13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 849 holding rows worth $1,843,445,090.
- Accession
- 0001976151-26-000002
- Filer
- CIK 1976151
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 849 entries on the cover page, a total value of $1,843,445,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,445,090 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,390 | $14,822,573 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,161 | $14,821,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,881 | $14,807,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96,645 | $14,805,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 157,783 | $14,793,734 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,724 | $14,787,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 118,024 | $14,787,227 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157,963 | $14,786,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,422 | $14,785,871 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,026 | $14,781,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,215 | $14,774,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,082 | $14,772,681 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,945 | $14,768,194 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,096 | $14,764,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,005 | $14,763,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,089 | $14,761,033 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,868 | $14,749,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 255,184 | $14,713,909 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,288 | $14,709,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,453 | $14,530,609 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,112 | $14,511,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143,912 | $14,378,248 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 263,144 | $14,193,987 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,629 | $13,631,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,798 | $13,623,247 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,418 | $13,428,279 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,679 | $12,861,604 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,186 | $12,755,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 67,786 | $12,748,513 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,602 | $12,627,011 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,680 | $12,321,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 398,871 | $11,922,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 285,202 | $11,727,506 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 92,753 | $11,575,574 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 698,067 | $11,217,937 | dollars as filed | |
| FISERV INC | 337738108 | COM | 164,754 | $11,066,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 68,448 | $11,042,716 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45,170 | $10,722,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 217,038 | $10,680,440 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,595 | $10,538,829 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,814 | $10,271,448 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101,369 | $10,227,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,824 | $10,175,883 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 326,568 | $9,973,387 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,381 | $9,712,755 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,018 | $9,674,667 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,105 | $9,539,187 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,728 | $9,523,421 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,541 | $9,141,774 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,953 | $9,057,611 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 315,279 | $8,865,645 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,263 | $8,478,819 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,342 | $8,298,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 159,852 | $8,118,883 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 133,271 | $7,998,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 314,773 | $7,818,961 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,872 | $7,697,339 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,240 | $7,660,704 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 87,200 | $7,576,808 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 92,802 | $7,519,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,667 | $7,395,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,117 | $7,333,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,339 | $7,284,466 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,148 | $7,282,792 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,787 | $7,120,492 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,245 | $7,041,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,204 | $6,997,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,658 | $6,947,173 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,926 | $6,881,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 92,421 | $6,826,215 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,246 | $6,751,815 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,175 | $6,690,479 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 170,018 | $6,525,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,097 | $6,400,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,020 | $6,399,424 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,980 | $6,397,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 142,477 | $6,378,695 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 61,784 | $6,330,389 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,385 | $6,205,372 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 59,561 | $6,194,344 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,305 | $6,138,745 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,416 | $6,050,251 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,302 | $6,009,595 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74,932 | $5,915,132 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,039 | $5,837,129 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,581 | $5,832,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,464 | $5,816,237 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86,292 | $5,734,966 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,393 | $5,683,329 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,841 | $5,625,738 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,496 | $5,545,728 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,031 | $5,540,276 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,247 | $5,531,891 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117,939 | $5,505,393 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,995 | $5,458,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,530 | $5,434,992 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,884 | $5,434,676 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,835 | $5,410,994 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,883 | $5,309,891 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,863 | $5,301,112 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,000 | $5,289,960 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,205 | $5,287,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,781 | $5,282,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,607 | $5,194,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,731 | $5,158,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 109,968 | $5,067,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,951 | $4,886,535 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 670 | $4,886,156 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 161,459 | $4,871,218 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 175,157 | $4,867,613 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,463 | $4,838,710 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,197 | $4,626,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,250 | $4,576,220 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,712 | $4,545,332 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 36,449 | $4,516,396 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,211 | $4,486,799 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,700 | $4,479,464 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,321 | $4,412,979 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,009 | $4,391,654 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,328 | $4,382,446 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,290 | $4,375,035 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 259,453 | $4,278,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,346 | $4,263,554 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,872 | $4,232,847 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,405 | $4,111,142 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,528 | $4,076,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,157 | $4,063,594 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 173,367 | $4,053,320 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 93,397 | $4,047,826 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,942 | $4,042,604 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,158 | $4,024,189 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 142,694 | $4,018,263 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 153,904 | $3,984,575 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 66,777 | $3,943,182 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,792 | $3,847,367 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,117 | $3,844,962 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,766 | $3,779,365 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 217,726 | $3,768,837 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,105 | $3,704,934 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,764 | $3,695,399 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,469 | $3,685,961 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,551 | $3,636,912 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138,475 | $3,616,967 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,069 | $3,562,812 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,552 | $3,555,496 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28,078 | $3,515,927 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,101 | $3,477,009 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,374 | $3,460,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,373 | $3,455,295 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,280 | $3,454,274 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,618 | $3,444,915 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,949 | $3,442,375 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,653 | $3,440,173 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 88,652 | $3,425,513 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 173,315 | $3,417,772 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 35,614 | $3,395,083 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,297 | $3,371,055 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,425 | $3,360,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,380 | $3,359,564 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,614 | $3,358,264 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,249 | $3,340,471 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 62,809 | $3,287,423 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,718 | $3,211,515 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,124 | $3,202,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,523 | $3,194,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,555 | $3,157,561 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,988 | $3,152,034 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,963 | $3,108,583 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,101 | $3,078,713 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,615 | $3,011,677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,845 | $2,998,998 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73,051 | $2,952,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,143 | $2,952,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,511 | $2,908,707 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,312 | $2,870,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,730 | $2,849,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,728 | $2,840,508 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,263 | $2,839,169 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,385 | $2,826,168 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 110,218 | $2,821,581 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,978 | $2,805,414 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,883 | $2,779,241 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,246 | $2,777,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,942 | $2,766,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,053 | $2,765,212 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,297 | $2,743,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,095 | $2,734,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 72,352 | $2,708,135 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,170 | $2,679,699 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,117 | $2,667,736 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,445 | $2,636,663 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,499 | $2,634,622 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 87,928 | $2,626,409 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 336,932 | $2,617,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,316 | $2,606,647 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,346 | $2,604,899 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,988 | $2,555,042 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,186 | $2,520,551 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,756 | $2,512,365 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,160 | $2,510,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,697 | $2,499,086 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 69,192 | $2,494,372 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,986 | $2,473,217 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,334 | $2,469,064 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,709 | $2,467,530 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,416 | $2,458,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 62,784 | $2,457,994 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,524 | $2,457,299 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,778 | $2,417,080 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,364 | $2,384,424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,981 | $2,375,573 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,259 | $2,364,899 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,607 | $2,334,496 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,633 | $2,292,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,935 | $2,274,663 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,464 | $2,252,597 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,013 | $2,250,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,400 | $2,245,980 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,860 | $2,238,027 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,566 | $2,224,350 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,578 | $2,210,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,288 | $2,202,352 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,872 | $2,174,627 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,812 | $2,165,300 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,923 | $2,141,749 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,274 | $2,141,039 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,320 | $2,140,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,327 | $2,138,611 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,663 | $2,136,626 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,257 | $2,119,917 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 109,488 | $2,119,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,357 | $2,114,889 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,261 | $2,114,273 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 57,499 | $2,114,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,655 | $2,103,908 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,299 | $2,102,145 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,621 | $2,087,565 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,133 | $2,069,925 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,815 | $2,042,105 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,938 | $2,034,135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,615 | $2,019,541 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,781 | $1,987,522 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,116 | $1,986,857 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 56,882 | $1,986,319 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,717 | $1,984,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,380 | $1,974,771 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 188,593 | $1,965,139 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 102,124 | $1,959,760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,385 | $1,943,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 362 | $1,938,629 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,638 | $1,937,986 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,550 | $1,937,405 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,100 | $1,933,036 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,496 | $1,929,109 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,567 | $1,924,887 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,535 | $1,923,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,468 | $1,914,954 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,999 | $1,906,237 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 90,326 | $1,874,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,462 | $1,868,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 138,519 | $1,867,236 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,131 | $1,852,475 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,401 | $1,849,057 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,773 | $1,832,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,012 | $1,810,957 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,653 | $1,802,836 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,139 | $1,801,758 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,415 | $1,800,971 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,287 | $1,791,995 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,764 | $1,785,151 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 67,103 | $1,783,598 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 63,724 | $1,782,998 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,572 | $1,757,464 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,607 | $1,748,621 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,192 | $1,746,396 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,093 | $1,745,879 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,724 | $1,745,760 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,940 | $1,736,776 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 23,654 | $1,693,863 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 39,204 | $1,683,812 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,118 | $1,680,502 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,341 | $1,674,950 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 134,472 | $1,671,487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,299 | $1,669,880 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,144 | $1,664,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,491 | $1,658,931 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,045 | $1,654,587 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,644,478 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,939 | $1,634,170 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,475 | $1,619,753 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,493 | $1,609,348 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,823 | $1,602,344 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,832 | $1,564,993 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,618 | $1,549,740 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,278 | $1,539,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,069 | $1,535,869 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,137 | $1,524,181 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 87,049 | $1,523,358 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,782 | $1,522,498 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,952 | $1,510,938 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,670 | $1,507,789 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,550 | $1,499,075 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,192 | $1,496,187 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,902 | $1,493,904 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,137 | $1,488,930 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,433 | $1,475,225 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 241,378 | $1,474,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,905 | $1,466,102 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42,517 | $1,449,405 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 73,026 | $1,448,836 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,104 | $1,445,239 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 262,872 | $1,419,509 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,079 | $1,406,506 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,960 | $1,399,054 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,641 | $1,394,743 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,277 | $1,389,607 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,617 | $1,386,142 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,514 | $1,386,071 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 98,004 | $1,373,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,776 | $1,365,746 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,189 | $1,364,610 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,295 | $1,362,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,921 | $1,352,147 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,887 | $1,351,467 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,799 | $1,341,848 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,530 | $1,338,781 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,321 | $1,335,594 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,315 | $1,333,509 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,590 | $1,327,631 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,490 | $1,322,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,118 | $1,314,791 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,760 | $1,308,622 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,350 | $1,306,987 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,372 | $1,295,091 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 159,962 | $1,290,893 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 129,265 | $1,288,772 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,295 | $1,274,963 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,255 | $1,270,486 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,576 | $1,258,581 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,154 | $1,254,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,411 | $1,249,568 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 118,200 | $1,249,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,218 | $1,226,809 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,859 | $1,218,403 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,633 | $1,207,856 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,860 | $1,196,799 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,790 | $1,187,483 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,137 | $1,187,319 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,689 | $1,186,896 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,494 | $1,186,225 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,054 | $1,183,242 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37,698 | $1,177,686 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,810 | $1,177,111 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,725 | $1,176,649 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,997 | $1,176,464 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,925 | $1,174,150 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,520 | $1,169,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,822 | $1,164,749 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 110,830 | $1,157,065 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,979 | $1,146,493 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,854 | $1,143,813 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,270 | $1,142,519 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,603 | $1,127,528 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,860 | $1,120,303 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,991 | $1,117,162 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,716 | $1,115,660 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,281 | $1,113,407 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,108 | $1,099,020 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,740 | $1,090,034 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,822 | $1,082,188 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,574 | $1,080,458 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,213 | $1,076,463 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,365 | $1,067,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,584 | $1,060,371 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,953 | $1,056,019 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,216 | $1,045,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,835 | $1,043,742 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,850 | $1,042,480 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,849 | $1,035,352 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,856 | $1,028,274 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,558 | $1,027,833 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,391 | $1,026,619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,384 | $1,023,183 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 490 | $1,018,235 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,146 | $1,004,465 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,140 | $1,001,835 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,690 | $996,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,118 | $994,970 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,150 | $990,150 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,466 | $987,720 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,881 | $973,662 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,713 | $968,984 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,335 | $968,329 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,227 | $967,679 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,686 | $966,432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,435 | $963,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,952 | $962,311 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,762 | $961,439 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,395 | $960,900 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,470 | $958,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,404 | $950,016 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,895 | $946,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,940 | $945,265 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,835 | $939,634 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,171 | $939,146 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,982 | $931,690 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,275 | $921,551 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,912 | $921,393 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,691 | $914,443 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 80,175 | $905,176 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,919 | $900,600 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,493 | $900,083 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,199 | $898,087 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,993 | $892,837 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,121 | $882,256 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70,291 | $879,340 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,220 | $877,658 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,795 | $872,338 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,439 | $867,727 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,255 | $860,895 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 42,115 | $857,040 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 92,350 | $851,467 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,715 | $848,655 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,201 | $848,300 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,850 | $844,158 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,850 | $839,808 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,842 | $836,430 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,400 | $832,384 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,202 | $831,076 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,858 | $830,159 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,073 | $829,166 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,149 | $826,309 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,867 | $825,572 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,898 | $816,025 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,424 | $807,264 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,718 | $807,029 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,131 | $806,705 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,624 | $806,472 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,848 | $804,228 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,342 | $802,644 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,962 | $796,766 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,131 | $793,162 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,592 | $787,113 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,088 | $785,829 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 16,153 | $784,390 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,818 | $780,411 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,047 | $777,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,006 | $776,501 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,396 | $769,344 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,664 | $768,497 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,681 | $767,855 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,040 | $763,092 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,025 | $763,061 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 47,697 | $760,767 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,320 | $760,049 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 77,192 | $757,254 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,867 | $753,372 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,167 | $748,481 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,360 | $741,847 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,450 | $740,710 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,312 | $735,761 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,919 | $732,980 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,750 | $730,083 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,033 | $726,432 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 163 | $724,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,916 | $724,495 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,110 | $723,542 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,788 | $723,194 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,363 | $712,370 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,388 | $705,776 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,624 | $703,162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,465 | $701,579 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,692 | $695,882 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,962 | $692,315 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30,897 | $689,930 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,712 | $687,725 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,957 | $686,610 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,014 | $685,715 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,056 | $680,782 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,966 | $678,458 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,244 | $678,406 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,935 | $669,907 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,980 | $668,086 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,831 | $667,735 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,480 | $666,682 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,586 | $662,486 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,066 | $660,336 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,652 | $659,128 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,346 | $654,682 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,598 | $654,020 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,899 | $651,567 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,449 | $649,775 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,882 | $646,945 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,048 | $646,118 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,991 | $641,593 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,499 | $640,574 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,196 | $637,506 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 43,349 | $634,629 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,533 | $631,663 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,143 | $630,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |