13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 929 holding rows worth $2,512,700,756.
- Accession
- 0001976151-26-000005
- Filer
- CIK 1976151
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 930 entries on the cover page, a total value of $2,512,700,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,512,700,756 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,576 | $19,137,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,122 | $19,065,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,371 | $19,065,343 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182,378 | $18,960,017 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 229,295 | $18,948,939 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,438 | $18,946,152 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,067 | $18,940,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,825 | $18,932,305 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 389,171 | $18,902,035 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,513 | $18,894,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 372,477 | $18,556,804 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,622 | $18,171,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,853 | $18,136,160 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 757,176 | $17,884,497 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 414,797 | $17,139,412 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,317 | $16,184,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,809 | $16,171,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,092 | $16,140,906 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 375,251 | $16,015,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,499 | $15,910,293 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,367 | $15,448,341 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,636 | $15,293,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,712 | $15,280,393 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,645 | $15,152,008 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,706 | $14,082,015 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,348 | $13,888,017 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,328 | $13,641,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 496,472 | $13,583,474 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,010 | $13,561,494 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,827 | $13,343,055 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 390,928 | $13,291,552 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,052 | $13,256,100 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,787 | $13,244,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,066 | $13,057,785 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,682 | $13,039,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80,354 | $13,010,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,469 | $12,993,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 448,695 | $12,648,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,958 | $12,628,694 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,854 | $12,557,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,376 | $12,500,981 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,204 | $12,403,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131,917 | $12,321,048 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,625 | $12,291,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,437 | $12,186,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,561 | $12,063,381 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 99,452 | $11,946,174 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,868 | $11,681,350 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,056 | $11,592,567 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 146,446 | $11,355,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,364 | $11,266,508 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 847,895 | $11,260,046 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,532 | $11,202,181 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,691 | $10,743,032 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,560 | $10,715,338 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 57,493 | $10,493,047 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 97,667 | $10,450,369 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,119 | $9,769,106 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,123 | $9,727,353 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54,089 | $9,640,823 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,540 | $9,576,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,326 | $9,569,513 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,579 | $9,537,605 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,315 | $9,464,589 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 278,004 | $9,438,236 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,205 | $9,426,334 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,431 | $9,401,495 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,300 | $9,328,717 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,851 | $9,037,232 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 244,591 | $8,983,827 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112,611 | $8,979,601 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,548 | $8,955,110 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,686 | $8,946,956 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 111,059 | $8,918,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,356 | $8,811,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,961 | $8,766,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,532 | $8,749,020 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 518,791 | $8,726,065 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,428 | $8,236,342 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,119 | $8,234,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108,101 | $8,173,517 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 80,277 | $7,990,773 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,468 | $7,931,469 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,421 | $7,903,901 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,292 | $7,901,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68,416 | $7,733,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,756 | $7,732,636 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,915 | $7,649,605 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,464 | $7,624,910 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,064 | $7,457,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 168,704 | $7,429,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,925 | $7,413,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,416 | $7,337,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,803 | $7,288,411 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,877 | $7,285,781 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 301,442 | $7,120,060 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 277,423 | $7,113,126 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,672 | $6,962,229 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,288 | $6,846,447 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,302 | $6,836,568 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,780 | $6,817,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,720 | $6,751,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 185,141 | $6,729,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,510 | $6,699,189 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,312 | $6,606,516 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,194 | $6,509,747 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,744 | $6,365,339 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41,713 | $6,350,804 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 306,451 | $6,343,536 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,808 | $6,325,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,272 | $6,322,298 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,250 | $6,281,798 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 107,778 | $6,243,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,755 | $6,185,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 392,661 | $6,184,411 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,831 | $6,169,594 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,085 | $6,044,851 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,443 | $6,043,804 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,606 | $5,989,725 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,727 | $5,982,450 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 142,548 | $5,949,954 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,633 | $5,943,475 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 129,210 | $5,937,200 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,183 | $5,914,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,912 | $5,901,874 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,233 | $5,777,272 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,208 | $5,771,994 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,558 | $5,729,370 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,268 | $5,719,591 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,775 | $5,717,167 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,626 | $5,676,781 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,153 | $5,672,163 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,739 | $5,646,774 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,994 | $5,532,823 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 105,451 | $5,499,270 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,290 | $5,464,846 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,160 | $5,441,122 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 77,625 | $5,415,896 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,241 | $5,408,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,893 | $5,381,811 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,081 | $5,352,699 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,946 | $5,325,981 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 53,076 | $5,302,292 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31,469 | $5,300,009 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,776 | $5,240,493 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,624 | $5,236,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,385 | $5,216,295 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 138,248 | $5,156,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,406 | $5,132,477 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 238,241 | $5,095,975 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,504 | $5,086,487 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,441 | $5,081,213 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33,362 | $5,080,032 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 99,230 | $5,078,591 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,520 | $5,065,026 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 91,130 | $4,977,521 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,274 | $4,960,673 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,622 | $4,911,272 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 270,933 | $4,898,469 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,469 | $4,847,905 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,964 | $4,832,303 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 331,185 | $4,818,742 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,814 | $4,740,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,102 | $4,734,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30,639 | $4,721,776 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,622 | $4,718,882 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,276 | $4,658,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,969 | $4,645,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,277 | $4,642,118 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,042 | $4,624,302 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,003 | $4,606,183 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,091 | $4,591,920 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,231 | $4,590,144 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,527 | $4,578,958 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 70,766 | $4,560,869 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,953 | $4,512,083 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,017 | $4,486,035 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,736 | $4,465,747 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,842 | $4,423,489 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 176,294 | $4,354,462 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,561 | $4,315,915 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,072 | $4,248,326 | dollars as filed | |
| RH | 74967X103 | COM | 25,493 | $4,199,462 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,131 | $4,053,364 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,933 | $4,051,660 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 147,885 | $4,049,091 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,288 | $4,019,726 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,355 | $3,988,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,049 | $3,987,254 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,949 | $3,921,875 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,682 | $3,910,826 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53,796 | $3,846,414 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,347 | $3,841,980 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,642 | $3,810,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 209,443 | $3,784,635 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,433 | $3,759,037 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,852 | $3,745,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,019 | $3,733,219 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 235,036 | $3,722,970 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,373 | $3,722,549 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 161,265 | $3,717,158 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 51,692 | $3,712,003 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,407 | $3,711,537 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,267 | $3,697,627 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,559 | $3,680,591 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,908 | $3,673,609 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,452 | $3,660,774 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,384 | $3,657,713 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,743 | $3,642,333 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,835 | $3,586,960 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 121,520 | $3,560,536 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,407 | $3,533,288 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,468 | $3,510,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,611 | $3,501,235 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 118,415 | $3,473,112 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,689 | $3,460,081 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121,537 | $3,441,928 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 109,365 | $3,434,061 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,214 | $3,430,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,353 | $3,410,757 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,296 | $3,399,752 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 74,241 | $3,395,041 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,516 | $3,349,836 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,788 | $3,325,819 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 214,983 | $3,317,188 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,356 | $3,308,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24,234 | $3,295,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,767 | $3,295,066 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,670 | $3,276,357 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,184 | $3,268,139 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,769 | $3,254,840 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,388 | $3,248,635 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,426 | $3,238,713 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 197,223 | $3,218,679 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,056 | $3,199,938 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,695 | $3,197,508 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,509 | $3,193,727 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 70,254 | $3,187,424 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,311 | $3,162,161 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,859 | $3,114,752 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,582 | $3,070,868 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,503 | $3,029,293 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,244 | $3,028,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,642 | $3,025,085 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,813 | $3,000,881 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42,958 | $2,998,468 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,721 | $2,997,352 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,968 | $2,975,523 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,954 | $2,955,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,815 | $2,919,061 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,082 | $2,915,487 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 592,600 | $2,897,814 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,499 | $2,896,027 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170,278 | $2,887,915 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,814 | $2,869,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,488 | $2,855,872 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,078 | $2,853,866 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,909 | $2,849,758 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,212 | $2,846,617 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,044 | $2,833,828 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,271 | $2,831,318 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,247 | $2,795,221 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,495 | $2,774,039 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,436 | $2,762,955 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,057 | $2,759,923 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,576 | $2,752,279 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,417 | $2,720,344 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,566 | $2,710,763 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,004 | $2,706,553 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 51,792 | $2,700,435 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,695 | $2,685,337 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,949 | $2,660,284 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,174 | $2,651,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,144 | $2,620,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,291 | $2,613,605 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,749 | $2,611,853 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,114 | $2,609,885 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 135,058 | $2,609,321 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,898 | $2,601,282 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,323 | $2,555,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,936 | $2,483,051 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 41,159 | $2,474,479 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,878 | $2,472,287 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 44,073 | $2,461,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,567 | $2,454,285 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,533 | $2,453,568 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,139 | $2,419,968 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 67,933 | $2,406,187 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,267 | $2,401,453 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,872 | $2,397,171 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,987 | $2,387,594 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,150 | $2,365,074 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,650 | $2,363,239 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,513 | $2,341,185 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,084 | $2,334,991 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,463 | $2,334,439 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 342 | $2,330,183 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,466 | $2,322,209 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,786 | $2,317,382 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,421 | $2,313,417 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,378 | $2,313,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,587 | $2,309,095 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,582 | $2,300,862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,371 | $2,299,946 | dollars as filed | |
| SOLS | 83443Q103 | COM | 25,850 | $2,290,310 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,862 | $2,287,287 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,207 | $2,257,280 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,356 | $2,227,046 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,312 | $2,220,879 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,119 | $2,202,175 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84,774 | $2,199,038 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 121,261 | $2,193,611 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55,594 | $2,191,515 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,453 | $2,179,992 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,069 | $2,175,816 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,088 | $2,173,302 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,341 | $2,161,142 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,810 | $2,144,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,352 | $2,086,439 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,201 | $2,081,666 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,022 | $2,057,392 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,349 | $2,056,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,505 | $2,050,935 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,563 | $2,043,704 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,148 | $2,021,983 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 98,740 | $2,017,258 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,836 | $2,010,371 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,155 | $2,008,915 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,035 | $1,989,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,177 | $1,979,535 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,136 | $1,968,957 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,477 | $1,952,357 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,290 | $1,934,704 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,402 | $1,934,464 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,092 | $1,934,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,797 | $1,925,564 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,351 | $1,924,892 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,060 | $1,917,796 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,698 | $1,916,584 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,532 | $1,905,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,098 | $1,903,258 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,321 | $1,902,258 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,756 | $1,895,457 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 25,190 | $1,892,525 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 78,859 | $1,877,633 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 75,000 | $1,862,250 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,659 | $1,857,579 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,794 | $1,836,835 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,063 | $1,836,603 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,203 | $1,828,978 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,158 | $1,802,125 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 86,625 | $1,796,603 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,901 | $1,793,105 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,697 | $1,786,579 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,804 | $1,775,148 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 38,446 | $1,774,283 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,291 | $1,765,270 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,230 | $1,759,934 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 44,810 | $1,752,071 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 97,566 | $1,720,089 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,252 | $1,718,422 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 21,234 | $1,717,618 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,912 | $1,711,872 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,640 | $1,705,592 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,017 | $1,704,991 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,536 | $1,698,888 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 92,076 | $1,695,119 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,010 | $1,686,666 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,659 | $1,682,930 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,504 | $1,673,789 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,990 | $1,668,922 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,217 | $1,668,674 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,022 | $1,667,917 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 37,293 | $1,663,641 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,657 | $1,663,215 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 182,213 | $1,656,316 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,769 | $1,656,037 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,741 | $1,653,559 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,375 | $1,649,069 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,388 | $1,630,648 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,603 | $1,627,264 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,967 | $1,620,727 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,451 | $1,610,329 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,393 | $1,606,397 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,650 | $1,606,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,376 | $1,592,508 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,414 | $1,589,364 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,110 | $1,584,175 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,315 | $1,582,718 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 57,881 | $1,582,467 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,395 | $1,581,527 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,586 | $1,570,836 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,670 | $1,553,260 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,696 | $1,548,635 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,583 | $1,547,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 59,909 | $1,532,472 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,915 | $1,532,066 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,652 | $1,514,978 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,497 | $1,507,536 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,610 | $1,504,530 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,115 | $1,503,880 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,628 | $1,497,761 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,358 | $1,495,640 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,821 | $1,484,506 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,562 | $1,481,797 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,345 | $1,480,680 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,421 | $1,469,888 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 39,363 | $1,461,155 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 29,095 | $1,452,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,484 | $1,446,003 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 36,486 | $1,442,656 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,461 | $1,440,898 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,736 | $1,431,475 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,446 | $1,425,779 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 134,845 | $1,425,312 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,943 | $1,423,340 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,471 | $1,413,493 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,707 | $1,409,715 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,751 | $1,407,825 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,012 | $1,402,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,556 | $1,396,992 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,142 | $1,390,142 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,700 | $1,378,583 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,454 | $1,372,932 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,788 | $1,370,995 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,577 | $1,370,991 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,726 | $1,358,463 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,822 | $1,352,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,876 | $1,351,800 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,724 | $1,349,538 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,227 | $1,348,157 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,714 | $1,342,721 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,077 | $1,340,909 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,351 | $1,340,255 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 48,654 | $1,336,525 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,684 | $1,331,193 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,048 | $1,331,057 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,068 | $1,329,258 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,774 | $1,328,329 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,775 | $1,318,401 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,006 | $1,307,023 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,660 | $1,295,201 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,461 | $1,293,812 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,116 | $1,277,721 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,921 | $1,276,684 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,606 | $1,275,302 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,836 | $1,274,602 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,533 | $1,272,100 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,180 | $1,270,145 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 41,322 | $1,268,999 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,575 | $1,259,906 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,531 | $1,255,342 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,537 | $1,253,484 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,495 | $1,247,090 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,038 | $1,243,315 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,550 | $1,242,230 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 67,655 | $1,242,146 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,373 | $1,236,897 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,921 | $1,228,465 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,779 | $1,224,859 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 81,055 | $1,223,931 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,623 | $1,222,937 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,625 | $1,204,245 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,124 | $1,198,094 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,614 | $1,196,508 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 66,696 | $1,195,859 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,980 | $1,184,072 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,402 | $1,173,038 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152,437 | $1,170,716 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 32,469 | $1,169,209 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,464 | $1,168,804 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,787 | $1,165,735 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,053 | $1,165,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 16,027 | $1,159,393 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,117 | $1,151,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,980 | $1,150,078 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 37,705 | $1,145,478 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,422 | $1,137,223 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,438 | $1,135,245 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 103,372 | $1,130,890 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,221 | $1,126,176 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,344 | $1,117,691 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,265 | $1,107,694 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,072 | $1,106,510 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 13,305 | $1,104,315 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,266 | $1,098,117 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,473 | $1,094,856 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 127,979 | $1,080,143 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,031 | $1,062,046 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,947 | $1,061,560 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,494 | $1,057,417 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,635 | $1,052,309 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 65,587 | $1,051,360 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 29,776 | $1,049,306 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,057 | $1,043,292 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,439 | $1,039,670 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,083 | $1,037,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,452 | $1,035,581 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,880 | $1,033,703 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 28,405 | $1,029,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |