13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 857 holding rows worth $2,168,030,324.
- Accession
- 0001976151-26-000004
- Filer
- CIK 1976151
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 857 entries on the cover page, a total value of $2,168,030,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,030,328 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 62,758 | $17,808,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 282,967 | $17,756,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,785 | $17,721,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 172,145 | $17,674,127 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207,329 | $17,670,651 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,567 | $17,654,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,325 | $17,653,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 271,582 | $17,652,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29,198 | $17,646,979 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 203,577 | $17,639,947 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,003,193 | $17,626,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 120,465 | $17,621,620 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,301 | $17,600,255 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,227 | $17,597,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,209 | $17,592,529 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,158 | $17,591,632 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 182,496 | $17,588,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,156 | $17,571,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,402 | $17,546,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,841 | $16,354,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,908 | $15,795,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,603 | $15,758,910 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24,441 | $15,528,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,665 | $15,056,826 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 229,692 | $14,750,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,408 | $14,536,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 910,600 | $14,460,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,659 | $14,437,870 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 132,218 | $14,312,599 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,368 | $14,174,485 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 207,909 | $13,719,915 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 192,996 | $13,648,677 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 314,808 | $13,587,113 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,515 | $13,489,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,760 | $13,417,195 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,917 | $13,316,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,209 | $12,578,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,545 | $12,504,713 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,557 | $11,978,510 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,719 | $11,818,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,845 | $11,596,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,106 | $11,355,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,004 | $11,354,499 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 39,947 | $11,252,271 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,681 | $11,019,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,362 | $10,944,823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 471,864 | $10,612,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,538 | $10,587,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,003 | $10,578,695 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,691 | $10,409,685 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 555,425 | $10,347,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,636 | $10,166,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,050 | $10,163,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,083 | $10,039,700 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,476 | $9,972,469 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,997 | $9,937,263 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,959 | $9,749,725 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,700 | $9,736,116 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,118 | $9,654,325 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,820 | $9,450,990 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,905 | $9,281,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,579 | $9,234,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,623 | $9,222,639 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,433 | $9,166,977 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,278 | $8,947,498 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,454 | $8,900,001 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,855 | $8,873,953 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,407 | $8,847,659 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 91,409 | $8,580,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,914 | $8,555,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,222 | $8,529,817 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,100 | $8,479,647 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116,835 | $8,465,864 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37,619 | $8,444,713 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,740 | $8,239,943 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 47,655 | $8,159,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,554 | $8,102,769 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247,845 | $7,933,518 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,911 | $7,734,693 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,146 | $7,660,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 224,605 | $7,456,886 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,461 | $7,352,718 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,126 | $7,329,424 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 180,092 | $7,288,323 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,642 | $7,231,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 270,353 | $7,061,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,930 | $7,032,304 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 81,745 | $6,939,333 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 226,967 | $6,927,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117,131 | $6,923,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 78,944 | $6,855,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,244 | $6,790,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,511 | $6,716,318 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 60,923 | $6,696,656 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 180,056 | $6,599,052 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 82,632 | $6,564,286 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,144 | $6,544,366 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98,017 | $6,501,468 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 598,031 | $6,422,853 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,405 | $6,376,289 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 297,174 | $6,335,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29,913 | $6,276,944 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,588 | $6,240,627 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 123,514 | $6,076,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,252 | $5,958,984 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,907 | $5,937,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,093 | $5,900,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,926 | $5,896,734 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,851 | $5,787,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,470 | $5,587,512 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,341 | $5,555,687 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,292 | $5,504,089 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,905 | $5,466,506 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,355 | $5,336,150 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,482 | $5,302,312 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,879 | $5,291,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 364,456 | $5,237,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,764 | $5,154,515 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 124,782 | $5,149,753 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 184,003 | $5,137,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,444 | $4,997,807 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 247,080 | $4,953,954 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,680 | $4,828,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,651 | $4,708,404 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 96,565 | $4,672,780 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,851 | $4,625,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,775 | $4,609,274 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56,357 | $4,608,875 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,562 | $4,489,784 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43,973 | $4,465,458 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,833 | $4,465,016 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 155,234 | $4,456,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,956 | $4,416,242 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 77,272 | $4,370,504 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,256 | $4,365,846 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,421 | $4,359,075 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,037 | $4,276,116 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,935 | $4,270,552 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,739 | $4,257,799 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,756 | $4,234,972 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,545 | $4,223,213 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,041 | $4,192,501 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,134 | $4,191,331 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,347 | $4,163,880 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,368 | $4,142,742 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,779 | $4,088,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 163,072 | $4,065,385 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,629 | $4,011,272 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 116,636 | $3,998,282 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 212,251 | $3,994,564 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,331 | $3,925,278 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,033 | $3,913,046 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,511 | $3,911,559 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 93,563 | $3,896,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,400 | $3,885,480 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,824 | $3,858,539 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58,092 | $3,789,341 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,883 | $3,776,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,863 | $3,775,303 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 134,635 | $3,763,048 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 199,207 | $3,739,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,197 | $3,683,719 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,058 | $3,652,368 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,024 | $3,650,976 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,006 | $3,630,481 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,123 | $3,616,687 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,485 | $3,592,675 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 80,257 | $3,567,424 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,694 | $3,541,913 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,997 | $3,539,464 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,804 | $3,517,577 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 94,829 | $3,506,776 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,273 | $3,470,311 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,503 | $3,425,897 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 70,985 | $3,404,441 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,446 | $3,402,095 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,778 | $3,380,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,554 | $3,380,168 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,652 | $3,365,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,432 | $3,348,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,231 | $3,343,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,056 | $3,343,228 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,495 | $3,303,263 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,081 | $3,281,528 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,172 | $3,245,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,161 | $3,223,298 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,337 | $3,202,768 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,567 | $3,198,580 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,072 | $3,174,675 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,874 | $3,149,344 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,199 | $3,135,788 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,705 | $3,134,987 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 76,774 | $3,131,611 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,677 | $3,119,208 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,143 | $3,095,778 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,277 | $3,082,119 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 162,389 | $3,057,785 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,555 | $3,036,794 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,759 | $2,985,770 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,236 | $2,968,351 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,162 | $2,967,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 62,255 | $2,964,583 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,626 | $2,945,042 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,754 | $2,936,119 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,404 | $2,920,435 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,924 | $2,894,549 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 687 | $2,892,490 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26,382 | $2,891,467 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,031 | $2,877,337 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,990 | $2,856,198 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 211,354 | $2,855,393 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,296 | $2,850,131 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,776 | $2,832,265 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,476 | $2,802,533 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,838 | $2,798,249 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,918 | $2,777,662 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,866 | $2,767,761 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,026 | $2,767,522 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,733 | $2,766,736 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,103 | $2,753,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,792 | $2,747,100 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,591 | $2,742,505 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 41,757 | $2,725,062 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,195 | $2,717,839 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,905 | $2,699,163 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,399 | $2,696,394 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,372 | $2,694,458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,279 | $2,675,141 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 123,466 | $2,669,335 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,373 | $2,667,641 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,152 | $2,667,341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,035 | $2,625,824 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 120,702 | $2,592,679 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,810 | $2,582,742 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,847 | $2,557,818 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 62,958 | $2,552,317 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,061 | $2,539,073 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,313 | $2,538,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,930 | $2,523,369 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,420 | $2,521,640 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 55,432 | $2,506,635 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,869 | $2,503,664 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,618 | $2,481,031 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,284 | $2,462,760 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,129 | $2,456,531 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,077 | $2,454,367 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,787 | $2,450,142 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,515 | $2,433,489 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,380 | $2,408,059 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 124,068 | $2,385,828 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,839 | $2,378,050 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,114 | $2,354,511 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,661 | $2,349,150 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,704 | $2,309,345 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109,727 | $2,298,781 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 107,071 | $2,263,481 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,020 | $2,226,420 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,250 | $2,221,278 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,496 | $2,220,115 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,917 | $2,211,960 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,192 | $2,211,878 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,899 | $2,188,966 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 64,877 | $2,188,950 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,691 | $2,171,517 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 329 | $2,168,054 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,832 | $2,167,114 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 255,147 | $2,155,992 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,621 | $2,153,730 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,261 | $2,137,544 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 67,719 | $2,135,180 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,832 | $2,132,654 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 87,625 | $2,127,535 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,753 | $2,127,078 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,686 | $2,111,813 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,039 | $2,091,339 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 210,381 | $2,091,187 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,055 | $2,077,132 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,040 | $2,050,931 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,173 | $2,045,903 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,207 | $2,042,974 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,988 | $2,030,584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,820 | $2,029,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,146 | $2,021,446 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,675 | $2,011,963 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 78,534 | $2,005,758 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,874 | $1,999,921 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,464 | $1,984,780 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,665 | $1,984,129 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,089 | $1,964,233 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,399 | $1,960,643 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,785 | $1,957,807 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,469 | $1,942,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,015 | $1,930,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,987 | $1,924,831 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 96,341 | $1,905,625 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,044 | $1,901,911 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,436 | $1,898,983 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,359 | $1,887,837 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 82,842 | $1,885,484 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,284 | $1,884,749 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 74,426 | $1,833,857 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62,236 | $1,832,850 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,043 | $1,816,774 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,547 | $1,814,257 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 120,979 | $1,802,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,089 | $1,773,036 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 313 | $1,769,708 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 69,736 | $1,760,137 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,624 | $1,755,067 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,324 | $1,751,556 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,732 | $1,751,075 | dollars as filed | |
| NOV INC | 62955J103 | COM | 93,045 | $1,750,176 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,048 | $1,745,539 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,190 | $1,737,434 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 96,016 | $1,736,929 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,143 | $1,735,118 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,921 | $1,724,082 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,171 | $1,719,102 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,714 | $1,718,081 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,349 | $1,714,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,031 | $1,701,107 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,572 | $1,700,687 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,867 | $1,673,692 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,877 | $1,666,224 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,254 | $1,658,875 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,427 | $1,654,229 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,200 | $1,643,720 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,221 | $1,567,847 | dollars as filed | |
| RH | 74967X103 | COM | 11,159 | $1,560,251 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 40,076 | $1,559,758 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,653 | $1,559,262 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,768 | $1,552,711 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 140,985 | $1,550,835 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,225 | $1,532,768 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,410 | $1,508,520 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,487 | $1,505,999 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,290 | $1,503,833 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,370 | $1,493,054 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,138 | $1,492,692 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 21,590 | $1,492,085 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,025 | $1,491,014 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,137 | $1,486,288 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,379 | $1,483,693 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,890 | $1,477,481 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,678 | $1,469,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,103 | $1,465,695 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,968 | $1,458,063 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,875 | $1,453,054 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 77,982 | $1,441,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 179,143 | $1,440,310 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 225,652 | $1,439,660 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,947 | $1,435,879 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,907 | $1,432,029 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,471 | $1,423,450 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,816 | $1,418,219 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,887 | $1,416,115 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,291 | $1,415,826 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,937 | $1,405,007 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81,379 | $1,401,346 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 23,054 | $1,398,917 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,056 | $1,395,223 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,860 | $1,387,659 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,881 | $1,351,124 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,063 | $1,351,014 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,789 | $1,339,943 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,403 | $1,338,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,503 | $1,329,665 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 143,781 | $1,312,721 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,770 | $1,312,007 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,792 | $1,303,511 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,940 | $1,298,092 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,069 | $1,294,911 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,171 | $1,289,862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,587 | $1,276,635 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,902 | $1,272,465 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,984 | $1,262,440 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,652 | $1,257,149 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,406 | $1,251,429 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 66,695 | $1,245,196 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,858 | $1,243,043 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,803 | $1,234,786 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,641 | $1,232,307 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,454 | $1,226,089 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 145,436 | $1,224,571 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,480 | $1,215,802 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,414 | $1,197,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,608 | $1,191,516 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,165 | $1,171,756 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,436 | $1,168,667 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,832 | $1,166,050 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,060 | $1,161,944 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,681 | $1,152,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,203 | $1,139,561 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,532 | $1,134,979 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,723 | $1,126,338 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,895 | $1,111,110 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,075 | $1,088,503 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,471 | $1,086,999 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,228 | $1,083,689 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 993 | $1,083,174 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74,291 | $1,079,448 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,007 | $1,075,151 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,250 | $1,070,873 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,567 | $1,061,881 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 55,435 | $1,055,482 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,690 | $1,047,877 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,176 | $1,040,564 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,297 | $1,040,494 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 470 | $1,032,571 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 142,001 | $1,030,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,799 | $1,028,026 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,349 | $1,019,396 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,367 | $1,019,077 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,019 | $1,018,522 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,654 | $1,018,328 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,858 | $1,016,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,245 | $1,011,201 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,962 | $1,010,824 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,586 | $1,006,823 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,790 | $1,004,333 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,232 | $1,003,352 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 53,144 | $1,000,702 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,469 | $994,440 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,567 | $988,085 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,532 | $977,955 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,485 | $973,102 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,841 | $959,937 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 44,570 | $954,244 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,882 | $944,096 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,118 | $941,636 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,523 | $936,062 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,781 | $934,831 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,398 | $934,685 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 80,633 | $924,054 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,440 | $909,570 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,298 | $905,426 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,262 | $904,911 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,583 | $897,470 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,318 | $897,356 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,625 | $893,441 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,216 | $890,854 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,990 | $889,955 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,116 | $888,594 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,418 | $885,563 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,022 | $885,026 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,624 | $884,397 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,771 | $882,523 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 93,573 | $876,779 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,745 | $875,503 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,912 | $875,294 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,515 | $868,555 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,473 | $865,751 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,024 | $864,886 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,199 | $859,577 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 90,143 | $859,063 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,589 | $856,228 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,129 | $855,642 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,270 | $849,908 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 102,700 | $848,302 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,260 | $846,237 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,822 | $845,447 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 97,488 | $843,271 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 13,631 | $840,351 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,671 | $830,673 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,484 | $829,944 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,326 | $828,983 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,409 | $828,892 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 71,065 | $827,907 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,645 | $820,007 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,004 | $819,841 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,840 | $815,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,178 | $815,775 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,526 | $815,483 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,963 | $814,891 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 22,885 | $809,214 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,660 | $808,314 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,394 | $802,249 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,934 | $798,820 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,396 | $796,969 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,692 | $795,607 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,043 | $787,429 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,015 | $785,791 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,345 | $773,643 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,272 | $769,785 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,797 | $762,970 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,669 | $762,299 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,508 | $752,703 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,474 | $751,824 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,051 | $747,493 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,370 | $747,236 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,278 | $741,957 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,785 | $738,943 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,072 | $733,791 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,214 | $730,918 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 40,503 | $724,194 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 25,855 | $723,164 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,228 | $722,709 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 75,908 | $722,644 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 79,400 | $720,952 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,810 | $719,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |