13F HOLDINGS REPORT

Entropy Technologies, LP

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001976151-25-000015

Total Value

$971.0M

Positions

691

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DANAHER ORD	235851102	54,567	$12.5M	1.35%
2	PFIZER ORD	PFE	471,886	$12.5M	1.35%
3	ADOBE ORD	ADBE	28,011	$12.5M	1.34%
4	NVIDIA ORD	NVDA	92,455	$12.4M	1.34%
5	OCCIDENTAL PETROLEUM ORD	674599105	239,172	$11.8M	1.28%
6	BANK OF AMERICA ORD	060505104	261,831	$11.5M	1.24%
7	KLA ORD	KLAC	16,119	$10.2M	1.10%
8	DOORDASH CL A ORD	DASH	52,691	$8.8M	0.95%
9	CDW ORD	CDW	48,010	$8.4M	0.90%
10	LOWE'S COMPANIES ORD	548661107	32,883	$8.1M	0.88%
11	BARRICK GOLD ORD	067901108	486,922	$7.5M	0.81%
12	INTUIT ORD	INTU	12,001	$7.5M	0.81%
13	PACKAGING CORP OF AMERICA ORD	695156109	32,514	$7.3M	0.79%
14	LINDE ORD	LIN	16,699	$7.0M	0.75%
15	GENERAL DYNAMICS ORD	GD	25,212	$6.6M	0.72%
16	ROPER TECHNOLOGIES ORD	ROP	12,554	$6.5M	0.70%
17	NEXTERA ENERGY ORD	NEE-PW	89,710	$6.4M	0.69%
18	NIKE CL B ORD	NKE	84,603	$6.4M	0.69%
19	AMGEN ORD	AMGN	24,194	$6.3M	0.68%
20	ELI LILLY ORD	LLY	8,141	$6.3M	0.68%
21	INTERCONTINENTAL EXCHANGE ORD	45866F104	41,469	$6.2M	0.67%
22	CONSTELLATION BRANDS CL A ORD	STZ	27,857	$6.2M	0.66%
23	DUKE ENERGY ORD	DUKB	56,437	$6.1M	0.66%
24	WASTE MANAGEMENT ORD	94106L109	30,059	$6.1M	0.65%
25	FIFTH THIRD BANCORP ORD	FITBM	141,829	$6.0M	0.65%
26	INTEL ORD	INTC	293,790	$5.9M	0.64%
27	PNC FINANCIAL SERVICES GROUP ORD	693475105	30,201	$5.8M	0.63%
28	TESLA ORD	TSLA	14,353	$5.8M	0.63%
29	TARGA RESOURCES ORD	TRGP	29,650	$5.3M	0.57%
30	BIOGEN ORD	BIIB	34,397	$5.3M	0.57%
31	CVS HEALTH ORD	CVS	116,742	$5.2M	0.57%
32	SOFI TECHNOLOGIES ORD	SOFI	333,426	$5.1M	0.55%
33	CHARLES SCHWAB ORD	SCHW-PJ	69,281	$5.1M	0.55%
34	MEDTRONIC ORD	MDT	63,500	$5.1M	0.55%
35	PROGRESSIVE ORD	743315103	21,083	$5.1M	0.55%
36	EDISON INTERNATIONAL ORD	281020107	62,916	$5.0M	0.54%
37	VISTRA ORD	VST	36,300	$5.0M	0.54%
38	GE VERNOVA ORD	GEV	15,090	$5.0M	0.54%
39	FERGUSON ENTERPRISES ORD	FERG	28,335	$4.9M	0.53%
40	ROSS STORES ORD	ROST	32,402	$4.9M	0.53%
41	SIMON PROP GRP REIT ORD	828806109	28,424	$4.9M	0.53%
42	VERTIV HOLDINGS CL A ORD	VRT	43,044	$4.9M	0.53%
43	NUCOR ORD	NUE	41,100	$4.8M	0.52%
44	COLGATE PALMOLIVE ORD	CL	51,244	$4.7M	0.50%
45	DOVER ORD	DOV	24,687	$4.6M	0.50%
46	VIKING HOLDINGS ORD	VIK	104,278	$4.6M	0.50%
47	KINROSS GOLD ORD	KGCRF	494,590	$4.6M	0.50%
48	WILLIAMS ORD	969457100	81,413	$4.4M	0.48%
49	TRANE TECHNOLOGIES ORD	TT	11,738	$4.3M	0.47%
50	THERMO FISHER SCIENTIFIC ORD	TMO	8,166	$4.2M	0.46%
51	MICROSOFT ORD	MSFT	9,655	$4.1M	0.44%
52	QORVO ORD	QRVO	58,192	$4.1M	0.44%
53	MORGAN STANLEY ORD	MS-PQ	31,516	$4.0M	0.43%
54	ARISTA NETWORKS ORD	ANET	35,706	$3.9M	0.43%
55	VERIZON COMMUNICATIONS ORD	VZ	98,426	$3.9M	0.42%
56	TJX ORD	872540109	32,457	$3.9M	0.42%
57	D R HORTON ORD	23331A109	27,591	$3.9M	0.42%
58	CISCO SYSTEMS ORD	CSCO	64,797	$3.8M	0.41%
59	VENTAS REIT ORD	VTR	64,853	$3.8M	0.41%
60	REGENERON PHARMACEUTICALS ORD	REGN	5,300	$3.8M	0.41%
61	AT&T ORD	T-PC	164,052	$3.7M	0.40%
62	CENTENE ORD	CNC	61,211	$3.7M	0.40%
63	HILTON WORLDWIDE HOLDINGS ORD	HLT	14,884	$3.7M	0.40%
64	AUTOMATIC DATA PROCESSING ORD	ADP	12,406	$3.6M	0.39%
65	IQVIA HOLDINGS ORD	IQV	18,440	$3.6M	0.39%
66	SALESFORCE ORD	CRM	10,717	$3.6M	0.39%
67	TARGET ORD	TGT	26,303	$3.6M	0.38%
68	AGILENT TECHNOLOGIES ORD	A	26,319	$3.5M	0.38%
69	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	40,677	$3.5M	0.38%
70	CNX RESOURCES ORD	CNX	94,657	$3.5M	0.37%
71	UNITED PARCEL SERVICE CL B ORD	UPS	27,326	$3.4M	0.37%
72	EOG RESOURCES ORD	EOG	28,076	$3.4M	0.37%
73	FORTIVE ORD	FTV	45,510	$3.4M	0.37%
74	ALTRIA GROUP ORD	MO	64,770	$3.4M	0.37%
75	LENNOX INTERNATIONAL ORD	526107107	5,540	$3.4M	0.36%
76	PUBLIC STORAGE REIT ORD	PSA-PS	11,113	$3.3M	0.36%
77	TOAST CL A ORD	TOST	89,229	$3.3M	0.35%
78	AIRBNB CL A ORD	ABNB	24,650	$3.2M	0.35%
79	DTE ENERGY ORD	DTK	26,761	$3.2M	0.35%
80	VULCAN MATERIALS ORD	929160109	12,211	$3.1M	0.34%
81	UBER TECHNOLOGIES ORD	UBER	51,302	$3.1M	0.33%
82	MARSH & MCLENNAN ORD	571748102	14,278	$3.0M	0.33%
83	SOUTHERN ORD	SOMN	36,549	$3.0M	0.32%
84	EQT ORD	EQT	65,233	$3.0M	0.32%
85	QUALCOMM ORD	QCOM	19,457	$3.0M	0.32%
86	HALLIBURTON ORD	HAL	109,798	$3.0M	0.32%
87	TRADEWEB MARKETS CL A ORD	892672106	22,800	$3.0M	0.32%
88	BLACKSTONE ORD	BX	17,238	$3.0M	0.32%
89	DRAFTKINGS CL A ORD	DKNG	76,748	$2.9M	0.31%
90	BOEING ORD	BA-PA	15,713	$2.8M	0.30%
91	MERCK & CO ORD	MRK	27,843	$2.8M	0.30%
92	ESSEX PROPERTY REIT ORD	297178105	9,686	$2.8M	0.30%
93	EMCOR GROUP ORD	EME	6,091	$2.8M	0.30%
94	DOMINION ENERGY ORD	D	50,792	$2.7M	0.30%
95	OLD REPUBLIC INTERNATIONAL ORD	680223104	74,673	$2.7M	0.29%
96	NXP SEMICONDUCTORS ORD	NXPI	12,861	$2.7M	0.29%
97	TORO ORD	TORO	33,312	$2.7M	0.29%
98	ROBLOX CL A ORD	RBLX	45,723	$2.6M	0.29%
99	ASML HOLDING ADR REP ORD	ASMLF	3,800	$2.6M	0.28%
100	PATTERSON UTI ENERGY ORD	PTEN	317,122	$2.6M	0.28%
101	TRAVELERS COMPANIES ORD	TRV	10,702	$2.6M	0.28%
102	CITIGROUP ORD	C-PR	36,541	$2.6M	0.28%
103	OLIN ORD	OLN	75,631	$2.6M	0.28%
104	SHOPIFY CL A SUB VTG ORD	SHOP	23,978	$2.5M	0.28%
105	FLUTTER ENTERTAINMENT ORD	G3643J108	9,827	$2.5M	0.27%
106	CF INDUSTRIES HOLDINGS ORD	125269100	29,596	$2.5M	0.27%
107	TAPESTRY ORD	TPR	37,670	$2.5M	0.27%
108	COMERICA ORD	200340107	38,995	$2.4M	0.26%
109	ROBINHOOD MARKETS CL A ORD	770700102	64,038	$2.4M	0.26%
110	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	47,442	$2.4M	0.26%
111	FIDELITY NATIONAL FINANCIAL ORD	FNF	42,325	$2.4M	0.26%
112	MARRIOTT INTERNATIONAL CL A ORD	571903202	8,500	$2.4M	0.26%
113	OVINTIV ORD	OVV	58,462	$2.4M	0.26%
114	KINDER MORGAN CL P ORD	EP-PC	86,256	$2.4M	0.26%
115	EAST WEST BANCORP ORD	EWBC	24,289	$2.3M	0.25%
116	ACCENTURE CL A ORD	ACN	6,573	$2.3M	0.25%
117	ORACLE ORD	ORCL-PD	13,824	$2.3M	0.25%
118	BELLRING BRANDS ORD	BRBR	30,575	$2.3M	0.25%
119	MCKESSON ORD	MCK	4,036	$2.3M	0.25%
120	IDEXX LABORATORIES ORD	45168D104	5,500	$2.3M	0.25%
121	STEEL DYNAMICS ORD	STLD	19,851	$2.3M	0.24%
122	PRIMERICA ORD	PRI	8,300	$2.3M	0.24%
123	AXON ENTERPRISE ORD	AXON	3,785	$2.2M	0.24%
124	DOLLAR TREE ORD	DLTR	29,000	$2.2M	0.23%
125	FIRSTENERGY ORD	FE	54,457	$2.2M	0.23%
126	ZILLOW GROUP CL C ORD	Z	29,126	$2.2M	0.23%
127	SMARTSHEET CL A ORD	83200N103	38,461	$2.2M	0.23%
128	SHIFT4 PAYMENTS CL A ORD	82452J109	20,551	$2.1M	0.23%
129	HUBBELL ORD	HUBB	5,090	$2.1M	0.23%
130	MARATHON PETROLEUM ORD	MARA	15,214	$2.1M	0.23%
131	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	28,525	$2.1M	0.23%
132	KEURIG DR PEPPER ORD	KDP	65,867	$2.1M	0.23%
133	ZEBRA TECHNOLOGIES CL A ORD	ZBRA	5,463	$2.1M	0.23%
134	MARTIN MARIETTA MATERIALS ORD	573284106	4,079	$2.1M	0.23%
135	CAVA GROUP ORD	CAVA	18,594	$2.1M	0.23%
136	CBOE GLOBAL MARKETS ORD	12503M108	10,684	$2.1M	0.23%
137	LOEWS ORD	L	24,591	$2.1M	0.22%
138	WR BERKLEY ORD	WRB-PH	35,366	$2.1M	0.22%
139	CLOROX ORD	CLX	12,743	$2.1M	0.22%
140	COMFORT SYSTEMS USA ORD	199908104	4,801	$2.0M	0.22%
141	REGIONS FINANCIAL ORD	RF-PF	86,048	$2.0M	0.22%
142	RUBRIK CL A ORD	RBRK	30,878	$2.0M	0.22%
143	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	23,788	$2.0M	0.22%
144	WW GRAINGER ORD	384802104	1,900	$2.0M	0.22%
145	SPROUTS FARMERS MARKET ORD	85208M102	15,733	$2.0M	0.22%
146	CDN NATURAL RESOURCE ORD	136385101	62,751	$1.9M	0.21%
147	PRINCIPAL FINANCIAL GROUP ORD	PFG	25,014	$1.9M	0.21%
148	LYFT CL A ORD	LYFT	149,898	$1.9M	0.21%
149	KOHL'S ORD	KSS	137,223	$1.9M	0.21%
150	MACYS ORD	55616P104	113,497	$1.9M	0.21%
151	ANTERO RESOURCES ORD	AR	54,705	$1.9M	0.21%
152	PARAMOUNT GLOBAL CL B ORD	92556H206	182,387	$1.9M	0.21%
153	OSHKOSH ORD	OSK	20,018	$1.9M	0.21%
154	ROKU CL A ORD	ROKU	25,525	$1.9M	0.20%
155	AMETEK ORD	AME	10,492	$1.9M	0.20%
156	TRADE DESK CL A ORD	88339J105	15,803	$1.9M	0.20%
157	CONSOLIDATED EDISON ORD	ED	20,793	$1.9M	0.20%
158	MONDAYCOM ORD	MNDY	7,800	$1.8M	0.20%
159	STATE STREET ORD	STT-PG	18,611	$1.8M	0.20%
160	JACK HENRY AND ASSOCIATES ORD	426281101	10,379	$1.8M	0.20%
161	AMERICAN TOWER REIT	03027X100	9,907	$1.8M	0.20%
162	EVEREST GROUP ORD	EG	5,009	$1.8M	0.20%
163	ALIGN TECHNOLOGY ORD	ALGN	8,689	$1.8M	0.20%
164	FLOWSERVE ORD	FLS	31,464	$1.8M	0.20%
165	UNILEVER ADR REP 1 ORD	UNLYF	31,915	$1.8M	0.20%
166	GRANITE CONSTRUCTION ORD	GVA	20,551	$1.8M	0.19%
167	APPLOVIN CL A ORD	APP	5,560	$1.8M	0.19%
168	CREDO TECHNOLOGY GROUP HOLDING ORD	CRDO	26,583	$1.8M	0.19%
169	PALO ALTO NETWORKS ORD	PANW	9,806	$1.8M	0.19%
170	DELL TECHNOLOGIES CL C ORD	DELL	15,415	$1.8M	0.19%
171	NORTHERN TRUST ORD	NTRSO	17,094	$1.8M	0.19%
172	ASTERA LABS ORD	ALAB	13,151	$1.7M	0.19%
173	WARNER BROS. DISCOVERY SRS A ORD	WBD	164,031	$1.7M	0.19%
174	CENCORA ORD	COR	7,560	$1.7M	0.18%
175	ILLUMINA ORD	ILMN	12,700	$1.7M	0.18%
176	FISERV ORD	FISV	8,225	$1.7M	0.18%
177	NJ RESOURCES ORD	NJR	36,040	$1.7M	0.18%
178	LOCKHEED MARTIN ORD	LMT	3,455	$1.7M	0.18%
179	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	21,305	$1.7M	0.18%
180	ATLASSIAN CL A ORD	TEAM	6,800	$1.7M	0.18%
181	PINNACLE WEST ORD	PNW	19,181	$1.6M	0.18%
182	CLEVELAND CLIFFS ORD	CLF	171,993	$1.6M	0.17%
183	INCYTE ORD	INCY	23,337	$1.6M	0.17%
184	DUPONT DE NEMOURS ORD	DD	21,136	$1.6M	0.17%
185	INTERACTIVE BROKERS GROUP CL A ORD	45841N107	9,088	$1.6M	0.17%
186	SYNOVUS FINANCIAL ORD	87161C501	31,220	$1.6M	0.17%
187	CARDINAL HEALTH ORD	CAH	13,495	$1.6M	0.17%
188	UNION PACIFIC ORD	UNP	6,888	$1.6M	0.17%
189	ROYAL BANK OF CANADA ORD	780087102	12,972	$1.6M	0.17%
190	MONDELEZ INTERNATIONAL CL A ORD	609207105	25,780	$1.5M	0.17%
191	METTLER TOLEDO ORD	MTD	1,251	$1.5M	0.17%
192	SAMSARA CL A ORD	IOT	34,820	$1.5M	0.16%
193	TYSON FOODS CL A ORD	TSN	26,412	$1.5M	0.16%
194	CELANESE ORD	CE	21,742	$1.5M	0.16%
195	DECKERS OUTDOOR ORD	DECK	7,390	$1.5M	0.16%
196	M&T BANK ORD	55261F104	7,973	$1.5M	0.16%
197	ENLINK MIDSTREAM COM UNT	29336T100	105,406	$1.5M	0.16%
198	UIPATH CL A ORD	PATH	115,999	$1.5M	0.16%
199	MACOM TECHNOLOGY SOLUTIONS ORD	55405Y100	11,292	$1.5M	0.16%
200	CAPITAL ONE FINANCIAL ORD	14040H105	8,226	$1.5M	0.16%
201	PTC ORD	PTC	7,886	$1.4M	0.16%
202	CHAMPIONX ORD	15872M104	53,233	$1.4M	0.16%
203	EPAM SYSTEMS ORD	EPAM	6,179	$1.4M	0.16%
204	HOST HOTELS & RESORTS REIT ORD	HST	82,310	$1.4M	0.16%
205	APPFOLIO CL A ORD	APPF	5,830	$1.4M	0.16%
206	JUNIPER NETWORKS ORD	48203R104	38,188	$1.4M	0.15%
207	ECOLAB ORD	ECL	6,074	$1.4M	0.15%
208	KINSALE CAPITAL GROUP ORD	49714P108	3,044	$1.4M	0.15%
209	HENRY SCHEIN ORD	HSIC	20,345	$1.4M	0.15%
210	HF SINCLAIR ORD	DINO	39,753	$1.4M	0.15%
211	WIX.COM ORD	WIX	6,458	$1.4M	0.15%
212	BROWN FORMAN CL B ORD	BF-B	36,331	$1.4M	0.15%
213	WENDYS ORD	95058W100	84,333	$1.4M	0.15%
214	NEWS CL A ORD	NWSLL	49,691	$1.4M	0.15%
215	EVERCORE CL A ORD	EVR	4,900	$1.4M	0.15%
216	DELTA AIR LINES ORD	DAL	22,356	$1.4M	0.15%
217	BP ADR EACH REPSTNG SIX ORD	BPPFF	45,650	$1.3M	0.15%
218	MOLINA HEALTHCARE ORD	MOH	4,594	$1.3M	0.14%
219	RIVIAN AUTOMOTIVE CL A ORD	RIVN	98,995	$1.3M	0.14%
220	HOULIHAN LOK CL A ORD	HLI	7,507	$1.3M	0.14%
221	MASTEC ORD	MTZ	9,553	$1.3M	0.14%
222	PULTEGROUP ORD	745867101	11,924	$1.3M	0.14%
223	ICON ORD	ICLR	6,174	$1.3M	0.14%
224	DONALDSON ORD	DCI	19,170	$1.3M	0.14%
225	CHART INDUSTRIES ORD	16115Q308	6,693	$1.3M	0.14%
226	BATH AND BODY WORKS ORD	BBWI	32,846	$1.3M	0.14%
227	DOLBY LABORATORIES CL A ORD	DLB	16,232	$1.3M	0.14%
228	ACADIA REALTY REIT ORD	004239109	52,394	$1.3M	0.14%
229	TFI INTERNATIONAL ORD	87241L109	9,295	$1.3M	0.14%
230	BOOZ ALLEN HAMILTON HOLDING CL A ORD	BAH	9,734	$1.3M	0.14%
231	CONAGRA BRANDS ORD	CAG	44,356	$1.2M	0.13%
232	CANADIAN NATIONAL RAILWAY ORD	136375102	11,944	$1.2M	0.13%
233	TELEFLEX ORD	TFX	6,789	$1.2M	0.13%
234	ITT ORD	ITT	8,449	$1.2M	0.13%
235	ALLY FINANCIAL ORD	02005N100	33,446	$1.2M	0.13%
236	AFFIRM HOLDINGS CL A ORD	AFRM	19,765	$1.2M	0.13%
237	UL SOLUTIONS CL A ORD	ULS	24,091	$1.2M	0.13%
238	OLD DOMINION FREIGHT LINE ORD	ODFL	6,763	$1.2M	0.13%
239	BUNGE GLOBAL ORD	BG	14,925	$1.2M	0.13%
240	WELLTOWER ORD	WELL	9,187	$1.2M	0.13%
241	COMCAST CL A ORD	CCZ	30,804	$1.2M	0.12%
242	CLEARWAY ENERGY CL C ORD	CWEN-A	44,445	$1.2M	0.12%
243	TWILIO CL A ORD	TWLO	10,661	$1.2M	0.12%
244	METLIFE ORD	MET-PF	14,025	$1.1M	0.12%
245	KIRBY ORD	KEX	10,792	$1.1M	0.12%
246	HEALTHPEAK PROPERTIES ORD	71943U104	56,064	$1.1M	0.12%
247	MARKEL GROUP ORD	MKL	654	$1.1M	0.12%
248	A O SMITH ORD	AOS	16,502	$1.1M	0.12%
249	UNITED AIRLINES HOLDINGS ORD	UNTCW	11,592	$1.1M	0.12%
250	ERIE INDEMNITY CL A ORD	29530P102	2,727	$1.1M	0.12%
251	PHILLIPS EDISON AND COMPANY ORD	PECO	29,954	$1.1M	0.12%
252	UNITY SOFTWARE ORD	U	49,208	$1.1M	0.12%
253	HESS MIDSTREAM CL A ORD	HESM	29,797	$1.1M	0.12%
254	INVESCO ORD	IVZ	62,995	$1.1M	0.12%
255	INSIGHT ENTERPRISES ORD	NSIT	7,174	$1.1M	0.12%
256	BLACKSTONE SECURED LENDING ORD	BX	33,601	$1.1M	0.12%
257	ADVANCED DRAINAGE SYSTEMS ORD	00790R104	9,350	$1.1M	0.12%
258	JOHNSON & JOHNSON ORD	JNJ	7,392	$1.1M	0.12%
259	FABRINET ORD	FN	4,851	$1.1M	0.12%
260	EDWARDS LIFESCIENCES ORD	EW	14,344	$1.1M	0.11%
261	LAMAR ADVERTISING CL A REIT	LAMR	8,712	$1.1M	0.11%
262	TEMPUR SEALY INTERNATIONAL ORD	SGI	18,654	$1.1M	0.11%
263	ROCKET COMPANIES CL A ORD	77311W101	93,695	$1.1M	0.11%
264	ROCKET LAB USA ORD	RKLB	41,000	$1.0M	0.11%
265	BROADRIDGE FINANCIAL SOLUTIONS ORD	11133T103	4,581	$1.0M	0.11%
266	CRANE ORD	CR	6,800	$1.0M	0.11%
267	TAKE TWO INTERACTIVE SOFTWARE ORD	TTWO	5,605	$1.0M	0.11%
268	HELMERICH AND PAYNE ORD	HP	32,128	$1.0M	0.11%
269	DT MIDSTREAM ORD	DTM	10,305	$1.0M	0.11%
270	SHELL ADR EACH REP 2 ORD	RYDAF	16,328	$1.0M	0.11%
271	T ROWE PRICE GROUP ORD	TROW	8,990	$1.0M	0.11%
272	BJS WHOLESALE CLUB HOLD ORD	05550J101	11,357	$1.0M	0.11%
273	KITE REALTY GROUP REIT ORD	49803T300	39,875	$1.0M	0.11%
274	KODIAK GAS SERVICES ORD	50012A108	24,436	$997,722	0.11%
275	LEAR ORD	LEA	10,491	$993,498	0.11%
276	STIFEL FINANCIAL ORD	860630102	9,334	$990,151	0.11%
277	RITHM CAPITAL ORD	RITM-PF	91,372	$989,559	0.11%
278	GILDAN ACTIVEWEAR A ORD	GIL	20,975	$986,874	0.11%
279	DOUBLEVERIFY HOLDINGS ORD	DV	51,052	$980,709	0.11%
280	WESTLAKE ORD	WLK	8,443	$967,990	0.10%
281	NOVARTIS ADR REPSG 1 ORD	NVSEF	9,938	$967,067	0.10%
282	DILLARDS CL A ORD	254067101	2,231	$963,212	0.10%
283	ALLISON TRANSMISSION HOLDINGS ORD	ALSN	8,907	$962,490	0.10%
284	AMERIPRISE FINANCE ORD	03076C106	1,794	$955,179	0.10%
285	YELP ORD	YELP	24,537	$949,582	0.10%
286	FOX CL A ORD	FOX	19,142	$929,918	0.10%
287	MIDDLEBY ORD	MIDD	6,864	$929,729	0.10%
288	ON HOLDING CL A ORD	H5919C104	16,934	$927,475	0.10%
289	BREAD FINANCIAL HOLDINGS ORD	BFH-PA	15,188	$927,379	0.10%
290	PAYCHEX ORD	PAYX	6,596	$924,891	0.10%
291	STERIS ORD	STE	4,494	$923,787	0.10%
292	PENN ENTERTAINMENT ORD	PENN	46,486	$921,353	0.10%
293	VEEVA SYSTEMS ORD	VEEV	4,373	$919,423	0.10%
294	SONOCO PRODUCTS ORD	835495102	18,656	$911,346	0.10%
295	VERISK ANALYTICS ORD	VRSK	3,304	$910,021	0.10%
296	OPTION CARE HEALTH ORD	OPCH	38,817	$900,554	0.10%
297	ENPHASE ENERGY ORD	ENPH	13,063	$897,167	0.10%
298	GENERAC HOLDINGS ORD	GNRC	5,784	$896,809	0.10%
299	INTUITIVE MACHINES CL A ORD	LUNR	49,297	$895,234	0.10%
300	SCIENCE APPLICATIONS INTERNATIAL ORD	808625107	7,999	$894,128	0.10%
301	COSTAR GROUP ORD	CSGP	12,421	$889,219	0.10%
302	PEPSICO ORD	PEP	5,804	$882,556	0.10%
303	IAC ORD	IAC	20,447	$882,084	0.10%
304	GRACO ORD	GGG	10,461	$881,758	0.10%
305	NABORS INDUSTRIES ORD	NBRWF	15,394	$880,075	0.10%
306	Q2 HOLDINGS ORD	QTWO	8,661	$871,730	0.09%
307	WABTEC ORD	929740108	4,594	$870,976	0.09%
308	SPECTRUM BRANDS HOLDINGS ORD	SPB	10,240	$865,178	0.09%
309	JB HUNT TRANSPORT SERVICES ORD	445658107	5,060	$863,540	0.09%
310	BENTLEY SYSTEMS CL B ORD	BSY	18,484	$863,203	0.09%
311	PAYLOCITY HOLDING ORD	PCTY	4,300	$857,721	0.09%
312	DIAMONDROCK HOSPITALITY REIT ORD	DRH	94,910	$857,037	0.09%
313	HANOVER INSURANCE GROUP ORD	410867105	5,502	$850,939	0.09%
314	VAIL RESORTS ORD	MTN	4,537	$850,461	0.09%
315	TEXAS CAPITAL BANCSHARES ORD	88224Q107	10,851	$848,548	0.09%
316	CALIFORNIA RESOURCES ORD	CRC	16,208	$841,033	0.09%
317	TEXTRON ORD	TXT	10,816	$827,316	0.09%
318	PROGYNY ORD	PGNY	47,883	$825,982	0.09%
319	DOXIMITY CL A ORD	DOCS	15,302	$816,974	0.09%
320	STARBUCKS ORD	SBUX	8,894	$811,578	0.09%
321	CARMAX ORD	KMX	9,918	$810,896	0.09%
322	BHP GROUP ADR	BHPLF	16,390	$800,324	0.09%
323	DIAGEO ADR REP 4 ORD	DGEAF	6,259	$795,707	0.09%
324	CHRLS RIVER LABS ORD	159864107	4,310	$795,626	0.09%
325	US BANCORP ORD	USB-PS	16,565	$792,304	0.09%
326	STRIDE ORD	LRN	7,623	$792,258	0.09%
327	NATL FUEL GAS ORD	NFG	12,983	$787,808	0.09%
328	JETBLUE AIRWAYS ORD	477143101	100,148	$787,163	0.08%
329	CARVANA CL A ORD	CVNA	3,867	$786,393	0.08%
330	RPM ORD	749685103	6,385	$785,738	0.08%
331	SKYWORKS SOLUTIONS ORD	SWKS	8,834	$783,399	0.08%
332	SOUTHERN COPPER ORD	SCCO	8,575	$781,440	0.08%
333	AZENTA ORD	AZTA	15,581	$779,050	0.08%
334	TELADOC HEALTH ORD	TDOC	85,660	$778,649	0.08%
335	FIRSTSERVICE SUB VTG ORD	FSV	4,300	$778,386	0.08%
336	VALERO ENERGY ORD	VLO	6,333	$776,362	0.08%
337	TALEN ENERGY ORD	TLN	3,799	$765,385	0.08%
338	HALEON ADR REP 2 ORD	HLNCF	79,801	$761,302	0.08%
339	PHILLIPS 66 ORD	PSX	6,682	$761,280	0.08%
340	MORNINGSTAR ORD	MORN	2,257	$760,067	0.08%
341	APA ORD	APA	32,860	$758,737	0.08%
342	THOMSON REUTERS ORD	TMSOF	4,724	$757,635	0.08%
343	ATKORE ORD	ATKR	8,981	$749,464	0.08%
344	TRANSUNION ORD	TRU	8,068	$747,984	0.08%
345	ADTALEM GLOBAL EDUCATION ORD	ADT	8,232	$747,877	0.08%
346	ONESTREAM CL A ORD	OS	26,200	$747,224	0.08%
347	LIBERTY ENERGY CL A ORD	LBRT	37,531	$746,492	0.08%
348	C3 AI CL A ORD	AI	21,649	$745,375	0.08%
349	PEBBLEBROOK HOTEL REIT ORD	PEB-PH	54,880	$743,624	0.08%
350	EAGLE MATERIALS ORD	26969P108	2,998	$739,786	0.08%
351	OTTER TAIL ORD	OTTR	9,850	$727,324	0.08%
352	INGREDION ORD	INGR	5,287	$727,280	0.08%
353	COTY CL A ORD	COTY	104,349	$726,269	0.08%
354	EXELIXIS ORD	EXEL	21,731	$723,642	0.08%
355	ACUITY BRANDS ORD	AYI	2,473	$722,437	0.08%
356	HANCOCK WHITNEY ORD	HWCPZ	13,121	$717,981	0.08%
357	STEVEN MADDEN ORD	556269108	16,845	$716,249	0.08%
358	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	20,915	$712,783	0.08%
359	BIO RAD LABORATORIES CL A ORD	090572207	2,167	$711,881	0.08%
360	BRIXMOR PROPERTY GROUP REIT ORD	11120U105	25,500	$709,920	0.08%
361	GENERAL MILLS ORD	370334104	11,109	$708,421	0.08%
362	VERISIGN ORD	VRSN	3,421	$708,010	0.08%
363	WASTE CONNECTIONS ORD	WCN	4,112	$705,537	0.08%
364	MOHAWK INDUSTRIES ORD	608190104	5,899	$702,748	0.08%
365	LIVE NATION ENTERTAINMENT ORD	LYV	5,426	$702,667	0.08%
366	NORTHERN OIL AND GAS ORD	NOG	18,868	$701,135	0.08%
367	HSBC HOLDINGS ADR REP 5 ORD	HBCYF	14,163	$700,502	0.08%
368	SELECTIVE INSURANCE GROUP ORD	816300107	7,429	$694,760	0.08%
369	BALCHEM ORD	BCPC	4,225	$688,654	0.07%
370	BANK OF MONTREAL ORD	063671101	7,030	$682,262	0.07%
371	FTI CONSULTING ORD	FCN	3,544	$677,365	0.07%
372	BOK FINANCIAL ORD	05561Q201	6,300	$670,635	0.07%
373	WEYERHAEUSER REIT	WY	23,747	$668,478	0.07%
374	CALIFORNIA WATER SERVICE GROUP ORD	130788102	14,728	$667,620	0.07%
375	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	16,846	$660,026	0.07%
376	BEST BUY ORD	BBY	7,687	$659,545	0.07%
377	CINEMARK HOLDINGS ORD	CNK	21,281	$659,285	0.07%
378	TORONTO DOMINION ORD	TORO	12,328	$656,343	0.07%
379	PLAINS GP HOLDINGS LMT PART CL A UNT	PAGP	35,626	$654,806	0.07%
380	CHIPOTLE MEXICAN GRILL ORD	CMG	10,819	$652,386	0.07%
381	PELOTON INTERACTIVE ORD	PTON	74,900	$651,630	0.07%
382	ZETA GLOBAL HOLDINGS CL A ORD	ZETA	36,045	$648,450	0.07%
383	WATSCO ORD	WSO-B	1,357	$643,069	0.07%
384	CRANE NXT ORD	CXT	11,044	$642,982	0.07%
385	DENTSPLY SIRONA ORD	XRAY	33,219	$630,497	0.07%
386	SEMTECH ORD	SMTC	10,166	$628,767	0.07%
387	EVERSOURCE ENERGY ORD	ES	10,946	$628,629	0.07%
388	MDU RESOURCES GROUP ORD	552690109	34,850	$627,997	0.07%
389	HERSHEY FOODS ORD	HSY	3,705	$627,442	0.07%
390	FEDERAL SIGNAL ORD	FSS	6,756	$624,187	0.07%
391	DYNAVAX TECHNOLOGIES ORD	268158201	48,621	$620,890	0.07%
392	MAGNOLIA OIL GAS CL A ORD	MGY	26,503	$619,640	0.07%
393	KB HOME ORD	KBH	9,400	$617,768	0.07%
394	WEX ORD	WEX	3,500	$613,620	0.07%
395	TANGER ORD	SKT	17,966	$613,180	0.07%
396	PARK HOTELS RESORTS ORD	PK	43,530	$612,467	0.07%
397	MUELLER WATER PRODUCTS SER A ORD	624758108	26,949	$606,353	0.07%
398	HOLOGIC ORD	HOLX	8,400	$605,556	0.07%
399	NETAPP ORD	NTAP	5,213	$605,125	0.07%
400	MATCH GROUP ORD	MTCH	18,300	$598,593	0.06%
401	LANDSTAR SYSTEM ORD	LSTR	3,482	$598,417	0.06%
402	ALLEGION ORD	ALLE	4,567	$596,816	0.06%
403	FIRST AMERICAN FINANCIAL ORD	31847R102	9,500	$593,180	0.06%
404	OLLIES BARGAIN OUTLET HLDG ORD	681116109	5,308	$582,447	0.06%
405	CACTUS CL A ORD	WHD	9,903	$577,939	0.06%
406	INTRA CELLULAR THERAPIES ORD	46116X101	6,829	$570,358	0.06%
407	AMERIS BANCORP ORD	ABCB	9,002	$563,255	0.06%
408	ZUORA CL A ORD	98983V106	56,573	$561,204	0.06%
409	GRAND CANYON EDUCATION ORD	LOPE	3,421	$560,360	0.06%
410	SPHERE ENTERTAINMENT CL A ORD	SPHR	13,816	$557,061	0.06%
411	CARTERS ORD	CRI	10,261	$556,044	0.06%
412	REGENCY CENTERS REIT ORD	758849103	7,445	$550,409	0.06%
413	FASTENAL ORD	FAST	7,635	$549,033	0.06%
414	KRYSTAL BIOTECH ORD	KRYS	3,500	$548,310	0.06%
415	WESCO INTL ORD	95082P105	3,030	$548,309	0.06%
416	OAKTREE SPECIALTY LENDING ORD	OCSL	35,851	$547,803	0.06%
417	FTAI AVIATION ORD	FTAIN	3,785	$545,191	0.06%
418	10X GENOMICS CL A ORD	TXG	37,595	$539,864	0.06%
419	TENABLE HOLDINGS ORD	88025T102	13,708	$539,821	0.06%
420	DOMINOS PIZZA ORD	DPZ	1,286	$539,811	0.06%
421	PAYONEER GLOBAL ORD	PAYO	53,759	$539,740	0.06%
422	SPS COMMERCE ORD	SPSC	2,916	$536,515	0.06%
423	INVENTRUST PROPERTIES ORD	46124J201	17,796	$536,193	0.06%
424	FRANKLIN ELECTRIC ORD	FELE	5,489	$534,903	0.06%
425	MUELLER INDUSTRIES ORD	624756102	6,701	$531,791	0.06%
426	KELLANOVA ORD	BEKE	6,557	$530,920	0.06%
427	ONE GAS ORD	OGS	7,601	$526,369	0.06%
428	APTARGROUP ORD	ATR	3,317	$521,101	0.06%
429	COGNEX ORD	CGNX	14,522	$520,759	0.06%
430	LEVI STRAUSS CL A ORD	LEVI	29,548	$511,180	0.06%
431	NEXTERA ENERGY PARTNERS UNT	NEE-PW	28,675	$510,415	0.06%
432	NEXSTAR MEDIA GROUP ORD	NXST	3,200	$505,504	0.05%
433	COCA COLA CONSOLIDATED ORD	COKE	400	$503,996	0.05%
434	BIOMARIN PHARMACEUTICAL ORD	BMRN	7,604	$499,811	0.05%
435	WINTRUST FINANCIAL ORD	97650W108	3,998	$498,591	0.05%
436	PROPETRO HOLDING ORD	PUMP	52,853	$493,118	0.05%
437	STANLEY BLACK AND DECKER ORD	SWK	6,111	$490,652	0.05%
438	JACKSON FINANCIAL CL A ORD	JXN-PA	5,556	$483,816	0.05%
439	REDDIT CL A ORD	RDDT	2,953	$482,638	0.05%
440	ALAMOS GOLD CL A ORD	AGI	25,869	$477,024	0.05%
441	HILLTOP HOLDINGS ORD	HTH	16,660	$476,976	0.05%
442	MAXIMUS ORD	MMS	6,383	$476,491	0.05%
443	MACERICH REIT ORD	MAC	23,897	$476,028	0.05%
444	MSCI ORD	MSCI	787	$472,208	0.05%
445	HILTON GRAND VACATIONS ORD	HGV	11,994	$467,166	0.05%
446	VALMONT INDS ORD	920253101	1,522	$466,752	0.05%
447	KADANT ORD	KAI	1,346	$464,357	0.05%
448	MOOG CL A ORD	MOG-B	2,358	$464,149	0.05%
449	RETAIL OPPORTUNITY INVEST REIT ORD	76131N101	26,670	$462,991	0.05%
450	ANTERO MIDSTREAM ORD	AM	30,646	$462,448	0.05%
451	BUILDERS FIRSTSOURCE ORD	BLDR	3,225	$460,949	0.05%
452	EXPAND ENERGY ORD	EXE	4,624	$460,319	0.05%
453	MODINE MANUFACTURING ORD	607828100	3,900	$452,127	0.05%
454	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	21,001	$450,891	0.05%
455	ESSENT GROUP ORD	ESNT	8,210	$446,952	0.05%
456	APELLIS PHARMACEUTICALS ORD	APLS	13,960	$445,464	0.05%
457	CUBESMART REIT ORD	CUBE	10,382	$444,869	0.05%
458	WISDOMTREE ORD	WT	42,198	$443,079	0.05%
459	EVOLENT HEALTH CL A ORD	EVH	39,219	$441,214	0.05%
460	URBAN EDGE PROPERTIES ORD	91704F104	20,457	$439,826	0.05%
461	ORMAT TECH ORD	ORA	6,467	$437,945	0.05%
462	UNITED PARKS AND RESORTS ORD	PRKS	7,784	$437,383	0.05%
463	RESTAURANT BRANDS INTRNATIONAL ORD	76131D103	6,683	$435,598	0.05%
464	ELEMENT SOLUTIONS ORD	ESI	17,032	$433,124	0.05%
465	COMMERCE BANCSHARES ORD	CBSH	6,874	$428,319	0.05%
466	TAYLOR MORRISON HOME ORD	TMHC	6,892	$421,859	0.05%
467	LPL FINANCIAL HOLDINGS ORD	50212V100	1,292	$421,851	0.05%
468	IONQ ORD	IONQ-WT	10,054	$419,956	0.05%
469	FLAGSTAR FINANCIAL ORD	FLG-PU	45,003	$419,878	0.05%
470	FOUR CORNERS PROPERTY ORD	35086T109	15,426	$418,662	0.05%
471	NCR VOYIX ORD	NCRRP	30,164	$417,470	0.05%
472	MOELIS CL A ORD	MC	5,575	$411,881	0.04%
473	BRINKER INTERNATIONAL ORD	109641100	3,099	$409,967	0.04%
474	KONTOOR BRANDS ORD	KTB	4,795	$409,541	0.04%
475	DESCARTES SYSTEM ORD	249906108	3,600	$408,960	0.04%
476	INDEPENDENCE REALTY ORD	45378A106	20,552	$407,752	0.04%
477	AMERICAN AIRLINES GROUP ORD	02376R102	23,365	$407,252	0.04%
478	CTO REALTY GROWTH ORD	22948Q101	20,599	$406,006	0.04%
479	ALARMCOM HOLDINGS ORD	ALRM	6,677	$405,962	0.04%
480	APPLIED DIGITAL ORD	APLD	52,781	$403,247	0.04%
481	AVERY DENNISON ORD	AVY	2,152	$402,704	0.04%
482	EURONET WORLDWIDE ORD	EEFT	3,912	$402,310	0.04%
483	AXALTA COATING SYSTEMS ORD	AXTA	11,739	$401,709	0.04%
484	LITTELFUSE ORD	LFUS	1,700	$400,605	0.04%
485	HELEN OF TROY ORD	HELE	6,582	$393,801	0.04%
486	MORGAN STANLEY DIRECT LENDING ORD	61774A103	18,985	$392,230	0.04%
487	CULLEN FROST BANKERS ORD	CFR-PB	2,896	$388,788	0.04%
488	GOLUB CAPITAL BDC ORD	38173M102	25,193	$381,926	0.04%
489	BUCKLE ORD	BKE	7,487	$380,414	0.04%
490	AMERICAN EAGLE OUTFITTERS ORD	AEO	22,685	$378,159	0.04%
491	GUARDANT HEALTH ORD	GH	12,346	$377,170	0.04%
492	BLACKBAUD ORD	BLKB	5,100	$376,992	0.04%
493	HOWARD HUGHES HOLDINGS ORD	HHH	4,901	$376,985	0.04%
494	OXFORD INDS ORD	691497309	4,773	$376,017	0.04%
495	PINTEREST CL A ORD	PINS	12,947	$375,463	0.04%
496	WORKIVA CL A ORD	WK	3,427	$375,257	0.04%
497	UNUM ORD	UNMA	5,132	$374,790	0.04%
498	TRAVEL LEISURE ORD	894164102	7,398	$373,229	0.04%
499	FRANKLIN RESOURCES ORD	BEN	18,331	$371,936	0.04%
500	ARCHER AVIATION CL A ORD	ACHR-WT	38,100	$371,475	0.04%