13F HOLDINGS REPORT

Entropy Technologies, LP

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001976151-25-000020

Total Value

$1.03B

Positions

682

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EQUINIX REIT ORD	EQIX	15,381	$12.5M	1.27%
2	SALESFORCE ORD	CRM	46,604	$12.5M	1.27%
3	JOHNSON & JOHNSON ORD	JNJ	75,371	$12.5M	1.27%
4	MARSH & MCLENNAN ORD	571748102	47,314	$11.5M	1.17%
5	PEPSICO ORD	PEP	74,464	$11.2M	1.13%
6	MERCADOLIBRE ORD	MELI	5,597	$10.9M	1.11%
7	WALT DISNEY ORD	254687106	110,187	$10.9M	1.10%
8	BROADCOM ORD	AVGO	63,546	$10.6M	1.08%
9	TARGA RESOURCES ORD	TRGP	49,859	$10.0M	1.02%
10	META PLATFORMS CL A ORD	META	17,146	$9.9M	1.00%
11	PNC FINANCIAL SERVICES GROUP ORD	693475105	55,386	$9.7M	0.99%
12	BLACKSTONE ORD	BX	68,089	$9.5M	0.97%
13	QUALCOMM ORD	QCOM	57,846	$8.9M	0.90%
14	HOME DEPOT ORD	HD	22,608	$8.3M	0.84%
15	KINROSS GOLD ORD	KGCRF	644,225	$8.1M	0.83%
16	WALMART ORD	WMT	92,098	$8.1M	0.82%
17	GENERAL DYNAMICS ORD	GD	29,479	$8.0M	0.82%
18	NVIDIA ORD	NVDA	72,841	$7.9M	0.80%
19	LOCKHEED MARTIN ORD	LMT	17,626	$7.9M	0.80%
20	KRAFT HEINZ ORD	KHC	255,988	$7.8M	0.79%
21	BOEING ORD	BA-PA	43,459	$7.4M	0.75%
22	APPLIED MATERIAL ORD	038222105	51,018	$7.4M	0.75%
23	CATERPILLAR ORD	CAT	22,173	$7.3M	0.74%
24	EXPAND ENERGY ORD	EXE	61,061	$6.8M	0.69%
25	CSX ORD	CSX	225,397	$6.6M	0.67%
26	D R HORTON ORD	23331A109	52,063	$6.6M	0.67%
27	UNITEDHEALTH GRP ORD	UNH	12,616	$6.6M	0.67%
28	CHIPOTLE MEXICAN GRILL ORD	CMG	126,719	$6.4M	0.65%
29	ZOETIS CL A ORD	ZTS	37,206	$6.1M	0.62%
30	WW GRAINGER ORD	384802104	6,200	$6.1M	0.62%
31	WASTE MANAGEMENT ORD	94106L109	25,802	$6.0M	0.61%
32	COCA COLA EUROPACIFIC PARTNERS ORD	CCEP	68,449	$6.0M	0.61%
33	CONOCOPHILLIPS ORD	COP	56,409	$5.9M	0.60%
34	ATLASSIAN CL A ORD	TEAM	27,663	$5.9M	0.60%
35	REGENERON PHARMACEUTICALS ORD	REGN	9,090	$5.8M	0.59%
36	DOORDASH CL A ORD	DASH	31,350	$5.7M	0.58%
37	INTERCONTINENTAL EXCHANGE ORD	45866F104	32,332	$5.6M	0.57%
38	SOFI TECHNOLOGIES ORD	SOFI	473,935	$5.5M	0.56%
39	PALANTIR TECHNOLOGIES CL A ORD	PLTR	63,440	$5.4M	0.54%
40	EDISON INTERNATIONAL ORD	281020107	90,539	$5.3M	0.54%
41	ROSS STORES ORD	ROST	41,466	$5.3M	0.54%
42	ADOBE ORD	ADBE	13,329	$5.1M	0.52%
43	LOWE'S COMPANIES ORD	548661107	21,073	$4.9M	0.50%
44	GE VERNOVA ORD	GEV	15,779	$4.8M	0.49%
45	KLA ORD	KLAC	7,071	$4.8M	0.49%
46	TEXAS INSTRUMENTS ORD	882508104	26,670	$4.8M	0.49%
47	PFIZER ORD	PFE	187,233	$4.7M	0.48%
48	KIMBERLY CLARK ORD	KMB	33,032	$4.7M	0.48%
49	EQT ORD	EQT	87,218	$4.7M	0.47%
50	UBS GROUP N ORD	UBS	149,362	$4.6M	0.46%
51	UNITED AIRLINES HOLDINGS ORD	UNTCW	65,671	$4.5M	0.46%
52	COLGATE PALMOLIVE ORD	CL	48,380	$4.5M	0.46%
53	TRADE DESK CL A ORD	88339J105	81,774	$4.5M	0.45%
54	PACKAGING CORP OF AMERICA ORD	695156109	22,286	$4.4M	0.45%
55	PENTAIR ORD	PNR	50,396	$4.4M	0.45%
56	CONSTELLATION BRANDS CL A ORD	STZ	24,003	$4.4M	0.45%
57	DANAHER ORD	235851102	21,247	$4.4M	0.44%
58	CAMDEN PROPERTY REIT ORD	133131102	35,536	$4.3M	0.44%
59	CHEVRON ORD	CVX	25,762	$4.3M	0.44%
60	FERGUSON ENTERPRISES ORD	FERG	26,833	$4.3M	0.44%
61	MERCK & CO ORD	MRK	45,467	$4.1M	0.41%
62	HALLIBURTON ORD	HAL	156,755	$4.0M	0.40%
63	AMERICAN ELECTRIC POWER ORD	025537101	36,110	$3.9M	0.40%
64	MASCO ORD	MAS	56,738	$3.9M	0.40%
65	VALERO ENERGY ORD	VLO	29,141	$3.8M	0.39%
66	AUTODESK ORD	ADSK	14,466	$3.8M	0.38%
67	TESLA ORD	TSLA	14,605	$3.8M	0.38%
68	MASTERCARD CL A ORD	MA	6,881	$3.8M	0.38%
69	MICROSOFT ORD	MSFT	9,996	$3.8M	0.38%
70	WEX ORD	WEX	23,494	$3.7M	0.37%
71	TWILIO CL A ORD	TWLO	36,772	$3.6M	0.37%
72	OWENS CORNIING ORD	OC	25,114	$3.6M	0.36%
73	GE AEROSPACE ORD	369604301	17,402	$3.5M	0.35%
74	FORTINET ORD	FTNT	35,802	$3.4M	0.35%
75	CORNING ORD	GLW	74,798	$3.4M	0.35%
76	IQVIA HOLDINGS ORD	IQV	19,256	$3.4M	0.34%
77	CENCORA ORD	COR	12,152	$3.4M	0.34%
78	CRH PUBLIC LIMITED ORD	CRH	38,006	$3.3M	0.34%
79	ZEBRA TECHNOLOGIES CL A ORD	ZBRA	11,763	$3.3M	0.34%
80	SPROUTS FARMERS MARKET ORD	85208M102	21,549	$3.3M	0.33%
81	SYSCO ORD	SYY	43,802	$3.3M	0.33%
82	SHELL ADR EACH REP 2 ORD	RYDAF	44,661	$3.3M	0.33%
83	BOOZ ALLEN HAMILTON HOLDING CL A ORD	BAH	30,841	$3.2M	0.33%
84	TECK RESOURCES CL B ORD	TCKRF	87,891	$3.2M	0.33%
85	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	157,585	$3.2M	0.33%
86	PRINCIPAL FINANCIAL GROUP ORD	PFG	37,793	$3.2M	0.32%
87	FIDELITY NATIONAL FINANCIAL ORD	FNF	48,434	$3.2M	0.32%
88	ANTERO RESOURCES ORD	AR	77,883	$3.1M	0.32%
89	US BANCORP ORD	USB-PS	74,074	$3.1M	0.32%
90	AERCAP HOLDINGS ORD	AER	30,358	$3.1M	0.32%
91	LEIDOS HOLDINGS ORD	LDOS	22,849	$3.1M	0.31%
92	ROYAL BANK OF CANADA ORD	780087102	27,306	$3.1M	0.31%
93	ALPHABET CL A ORD	GOOG	19,878	$3.1M	0.31%
94	CENTENE ORD	CNC	49,346	$3.0M	0.30%
95	AMERICAN EXPRESS ORD	AXP	11,110	$3.0M	0.30%
96	EMCOR GROUP ORD	EME	7,988	$3.0M	0.30%
97	CLOUDFLARE CL A ORD	NET	26,044	$2.9M	0.30%
98	CARVANA CL A ORD	CVNA	13,677	$2.9M	0.29%
99	TELEFLEX ORD	TFX	20,494	$2.8M	0.29%
100	CIGNA ORD	125523100	8,516	$2.8M	0.28%
101	ITT ORD	ITT	21,286	$2.7M	0.28%
102	REDDIT CL A ORD	RDDT	26,090	$2.7M	0.28%
103	BRINKER INTERNATIONAL ORD	109641100	18,193	$2.7M	0.28%
104	ENTERGY ORD	ENO	31,594	$2.7M	0.27%
105	REINSURANCE GROUP OF AMER ORD	759351604	13,687	$2.7M	0.27%
106	STRIDE ORD	LRN	21,197	$2.7M	0.27%
107	FIFTH THIRD BANCORP ORD	FITBM	67,224	$2.6M	0.27%
108	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	37,088	$2.6M	0.27%
109	COMCAST CL A ORD	CCZ	70,247	$2.6M	0.26%
110	FAIR ISAAC ORD	FICO	1,400	$2.6M	0.26%
111	LAMAR ADVERTISING CL A REIT	LAMR	22,592	$2.6M	0.26%
112	UGI ORD	902681105	77,321	$2.6M	0.26%
113	SEMPRA ORD	SREA	35,477	$2.5M	0.26%
114	EAGLE MATERIALS ORD	26969P108	11,272	$2.5M	0.25%
115	SCHLUMBERGER ORD	SLB	59,617	$2.5M	0.25%
116	AGILENT TECHNOLOGIES ORD	A	21,112	$2.5M	0.25%
117	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	45,589	$2.5M	0.25%
118	CARDINAL HEALTH ORD	CAH	17,829	$2.5M	0.25%
119	WELLTOWER ORD	WELL	15,959	$2.4M	0.25%
120	AIRBNB CL A ORD	ABNB	20,450	$2.4M	0.25%
121	PARAMOUNT GLOBAL CL B ORD	92556H206	202,837	$2.4M	0.25%
122	STIFEL FINANCIAL ORD	860630102	25,371	$2.4M	0.24%
123	LYFT CL A ORD	LYFT	200,639	$2.4M	0.24%
124	BIOGEN ORD	BIIB	17,310	$2.4M	0.24%
125	NU HOLDINGS CL A ORD	NU	227,481	$2.3M	0.24%
126	CUMMINS ORD	CMI	7,369	$2.3M	0.23%
127	HUBBELL ORD	HUBB	6,973	$2.3M	0.23%
128	FIRST MAJESTIC SILVER ORD	AG	344,064	$2.3M	0.23%
129	CINTAS ORD	CTAS	10,968	$2.3M	0.23%
130	W P CAREY REIT ORD	92936U109	35,630	$2.2M	0.23%
131	BROOKFIELD CL A ORD	11271J107	42,778	$2.2M	0.23%
132	FTI CONSULTING ORD	FCN	13,630	$2.2M	0.23%
133	SOUTHWEST AIRLINES ORD	844741108	66,160	$2.2M	0.23%
134	CREDICORP ORD	BAP	11,894	$2.2M	0.22%
135	ARCHER DANIELS MIDLAND ORD	ADM	45,428	$2.2M	0.22%
136	CDN NATURAL RESOURCE ORD	136385101	70,404	$2.2M	0.22%
137	THE AES CORPORATION	AES	172,343	$2.1M	0.22%
138	RITHM CAPITAL ORD	RITM-PF	185,979	$2.1M	0.22%
139	SUNCOR ENERGY ORD	SU	54,977	$2.1M	0.22%
140	PG&E ORD	PCG-PX	123,781	$2.1M	0.22%
141	CLEAN HARBORS ORD	CLH	10,787	$2.1M	0.22%
142	BUNGE GLOBAL ORD	BG	27,756	$2.1M	0.22%
143	DIGITAL REALTY REIT ORD	253868103	14,787	$2.1M	0.22%
144	BARCLAYS ADR REP 4 ORD	BCLYF	137,861	$2.1M	0.22%
145	CARPENTER TECHNOLOGY ORD	CRS	11,631	$2.1M	0.21%
146	TRAVELERS COMPANIES ORD	TRV	7,965	$2.1M	0.21%
147	SCIENCE APPLICATIONS INTERNATIAL ORD	808625107	18,755	$2.1M	0.21%
148	GRANITE CONSTRUCTION ORD	GVA	27,642	$2.1M	0.21%
149	IRON MOUNTAIN ORD	46284V101	24,177	$2.1M	0.21%
150	AECOM ORD	ACM	22,332	$2.1M	0.21%
151	JABIL ORD	JBL	15,187	$2.1M	0.21%
152	NATL FUEL GAS ORD	NFG	25,946	$2.1M	0.21%
153	ESSENT GROUP ORD	ESNT	34,984	$2.0M	0.21%
154	HOLOGIC ORD	HOLX	32,543	$2.0M	0.20%
155	MID AMERICA APT COMMUNITI REIT ORD	59522J103	11,975	$2.0M	0.20%
156	ARROW ELECTRONICS ORD	042735100	19,174	$2.0M	0.20%
157	ROYAL CARIBBEAN GROUP ORD	V7780T103	9,602	$2.0M	0.20%
158	INTERDIGITAL ORD	IDCC	9,463	$2.0M	0.20%
159	AGCO ORD	AGCO	20,544	$1.9M	0.19%
160	SYNCHRONY FINANCIAL ORD	SYF-PB	35,895	$1.9M	0.19%
161	TARGET ORD	TGT	18,195	$1.9M	0.19%
162	VENTAS REIT ORD	VTR	27,480	$1.9M	0.19%
163	SKYWORKS SOLUTIONS ORD	SWKS	29,123	$1.9M	0.19%
164	HOULIHAN LOK CL A ORD	HLI	11,616	$1.9M	0.19%
165	OMNICOM GROUP ORD	OMC	22,586	$1.9M	0.19%
166	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	22,012	$1.9M	0.19%
167	RUBRIK CL A ORD	RBRK	30,652	$1.9M	0.19%
168	BLACKSTONE SECURED LENDING ORD	BX	57,754	$1.9M	0.19%
169	GLOBANT ORD	GLOB	15,819	$1.9M	0.19%
170	BORGWARNER ORD	BWA	63,608	$1.8M	0.19%
171	AVERY DENNISON ORD	AVY	10,230	$1.8M	0.18%
172	REGIONS FINANCIAL ORD	RF-PF	82,789	$1.8M	0.18%
173	HEICO ORD	HEI-A	6,723	$1.8M	0.18%
174	HSBC HOLDINGS ADR REP 5 ORD	HBCYF	31,196	$1.8M	0.18%
175	OVINTIV ORD	OVV	41,817	$1.8M	0.18%
176	AGREE REALTY REIT ORD	008492100	23,172	$1.8M	0.18%
177	PRUDENTIAL FINANCIAL ORD	PUKPF	15,549	$1.7M	0.18%
178	HALEON ADR REP 2 ORD	HLNCF	168,644	$1.7M	0.18%
179	SOUTHERN COPPER ORD	SCCO	18,286	$1.7M	0.17%
180	TAPESTRY ORD	TPR	24,242	$1.7M	0.17%
181	AMCOR ORD	AMCCF	174,217	$1.7M	0.17%
182	AVNET ORD	AVT	34,642	$1.7M	0.17%
183	ULTA BEAUTY ORD	ULTA	4,500	$1.6M	0.17%
184	ZILLOW GROUP CL C ORD	Z	24,014	$1.6M	0.17%
185	FIRST AMERICAN FINANCIAL ORD	31847R102	24,614	$1.6M	0.16%
186	WEYERHAEUSER REIT	WY	55,019	$1.6M	0.16%
187	WIX.COM ORD	WIX	9,758	$1.6M	0.16%
188	MOTOROLA SOLUTIONS ORD	MSI	3,617	$1.6M	0.16%
189	JB HUNT TRANSPORT SERVICES ORD	445658107	10,643	$1.6M	0.16%
190	PILGRIMS PRIDE ORD	PPC	28,786	$1.6M	0.16%
191	INTEL ORD	INTC	68,652	$1.6M	0.16%
192	EXPEDIA GROUP ORD	EXPE	9,177	$1.5M	0.16%
193	NATWEST GROUP ADR REP 2 ORD	RBSPF	128,674	$1.5M	0.16%
194	FLUTTER ENTERTAINMENT ORD	G3643J108	6,845	$1.5M	0.15%
195	WILLIAMS ORD	969457100	25,000	$1.5M	0.15%
196	MARVELL TECHNOLOGY ORD	MRVL	24,190	$1.5M	0.15%
197	MANHATTAN ASSOCIATES ORD	MANH	8,581	$1.5M	0.15%
198	DIAGEO ADR REP 4 ORD	DGEAF	13,997	$1.5M	0.15%
199	IDEX ORD	45167R104	8,078	$1.5M	0.15%
200	MSCI ORD	MSCI	2,575	$1.5M	0.15%
201	ENSTAR GROUP ORD	G3075P101	4,353	$1.4M	0.15%
202	TRANE TECHNOLOGIES ORD	TT	4,280	$1.4M	0.15%
203	SAREPTA THERAPEUTICS ORD	SRPT	22,501	$1.4M	0.15%
204	MOODYS ORD	MCO	3,068	$1.4M	0.15%
205	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	38,868	$1.4M	0.14%
206	ROBLOX CL A ORD	RBLX	24,247	$1.4M	0.14%
207	EVERSOURCE ENERGY ORD	ES	22,712	$1.4M	0.14%
208	A O SMITH ORD	AOS	21,558	$1.4M	0.14%
209	ABBOTT LABORATORIES ORD	ABLZF	10,569	$1.4M	0.14%
210	OMEGA HEALTHCARE REIT ORD	681936100	36,656	$1.4M	0.14%
211	GRACO ORD	GGG	16,677	$1.4M	0.14%
212	CONSOLIDATED EDISON ORD	ED	12,503	$1.4M	0.14%
213	BOOKING HOLDINGS ORD	BKNG	300	$1.4M	0.14%
214	DEVON ENERGY ORD	25179M103	36,843	$1.4M	0.14%
215	WESTERN DIGITAL ORD	WDC	34,063	$1.4M	0.14%
216	ALBEMARLE ORD	ALB-PA	18,661	$1.3M	0.14%
217	DYNAVAX TECHNOLOGIES ORD	268158201	102,834	$1.3M	0.14%
218	PINNACLE WEST ORD	PNW	13,851	$1.3M	0.13%
219	H&R BLOCK ORD	BSQKZ	23,991	$1.3M	0.13%
220	INGERSOLL RAND ORD	IR	16,457	$1.3M	0.13%
221	MURPHY USA ORD	MUSA	2,800	$1.3M	0.13%
222	LIBERTY GLOBAL CL A ORD	LBTYK	114,255	$1.3M	0.13%
223	INTERCONTINENTAL HOTEL ADR REP 1 ORD	45857P806	11,894	$1.3M	0.13%
224	JANUS HENDERSON GROUP ORD	JHG	35,770	$1.3M	0.13%
225	JONES LANG LASALLE ORD	JLL	5,195	$1.3M	0.13%
226	RESMED ORD	RSMDF	5,676	$1.3M	0.13%
227	HUMANA ORD	HUM	4,726	$1.3M	0.13%
228	CCC INTELLIGENT SOLUTIONS HLDG ORD	CCC	138,397	$1.2M	0.13%
229	DUPONT DE NEMOURS ORD	DD	16,732	$1.2M	0.13%
230	OPTION CARE HEALTH ORD	OPCH	35,679	$1.2M	0.13%
231	AT&T ORD	T-PC	43,699	$1.2M	0.13%
232	ALCOA ORD	AA	40,435	$1.2M	0.13%
233	CHENIERE ENERGY ORD	LNG	5,329	$1.2M	0.13%
234	TG THERAPEUTICS ORD	TGTX	30,859	$1.2M	0.12%
235	NEWS CL A ORD	NWSLL	44,677	$1.2M	0.12%
236	ENPHASE ENERGY ORD	ENPH	19,597	$1.2M	0.12%
237	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	83,094	$1.2M	0.12%
238	ICON ORD	ICLR	6,874	$1.2M	0.12%
239	CELANESE ORD	CE	21,114	$1.2M	0.12%
240	MOELIS CL A ORD	MC	20,505	$1.2M	0.12%
241	VERALTO ORD	VLTO	12,175	$1.2M	0.12%
242	FRANCO NEVADA ORD	FNV	7,432	$1.2M	0.12%
243	FLOWSERVE ORD	FLS	23,793	$1.2M	0.12%
244	AMERICAN INTERNATIONAL GROUP ORD	026874784	13,309	$1.2M	0.12%
245	BATH AND BODY WORKS ORD	BBWI	38,039	$1.2M	0.12%
246	CBOE GLOBAL MARKETS ORD	12503M108	5,084	$1.2M	0.12%
247	ESSEX PROPERTY REIT ORD	297178105	3,741	$1.1M	0.12%
248	COUPANG CL A ORD	CPNG	52,154	$1.1M	0.12%
249	UBER TECHNOLOGIES ORD	UBER	15,694	$1.1M	0.12%
250	NETAPP ORD	NTAP	12,973	$1.1M	0.12%
251	KB HOME ORD	KBH	19,284	$1.1M	0.11%
252	IAC ORD	IAC	24,348	$1.1M	0.11%
253	TRADEWEB MARKETS CL A ORD	892672106	7,517	$1.1M	0.11%
254	GRAND CANYON EDUCATION ORD	LOPE	6,421	$1.1M	0.11%
255	PELOTON INTERACTIVE ORD	PTON	174,972	$1.1M	0.11%
256	KBR ORD	KBR	22,033	$1.1M	0.11%
257	ALCON ORD	ALC	11,512	$1.1M	0.11%
258	ING GROEP ADR REP 1 ORD	INGVF	55,683	$1.1M	0.11%
259	EURONET WORLDWIDE ORD	EEFT	10,203	$1.1M	0.11%
260	DENTSPLY SIRONA ORD	XRAY	72,002	$1.1M	0.11%
261	OKTA CL A ORD	OKTA	10,136	$1.1M	0.11%
262	TORO ORD	TORO	14,591	$1.1M	0.11%
263	CURTISS WRIGHT ORD	CW	3,338	$1.1M	0.11%
264	RADIAN GROUP ORD	RDN	31,988	$1.1M	0.11%
265	TFI INTERNATIONAL ORD	87241L109	13,656	$1.1M	0.11%
266	TECHNIPFMC ORD	FTI	33,338	$1.1M	0.11%
267	STEVEN MADDEN ORD	556269108	39,593	$1.1M	0.11%
268	LUMENTUM HOLDINGS ORD	LITE	16,816	$1.0M	0.11%
269	ARMSTRONG WORLD INDUSTRIES ORD	04247X102	7,279	$1.0M	0.10%
270	KINSALE CAPITAL GROUP ORD	49714P108	2,100	$1.0M	0.10%
271	CYBER ARK SOFTWARE ORD	M2682V108	3,005	$1.0M	0.10%
272	APPLOVIN CL A ORD	APP	3,824	$1.0M	0.10%
273	ROIVANT SCIENCES ORD	ROIV	99,973	$1.0M	0.10%
274	DOLBY LABORATORIES CL A ORD	DLB	12,461	$1.0M	0.10%
275	CLEVELAND CLIFFS ORD	CLF	121,414	$998,023	0.10%
276	AMER SPORTS ORD	AS	37,238	$995,372	0.10%
277	POLARIS ORD	PII	24,310	$995,251	0.10%
278	PRIMO BRANDS CL A ORD	PRMB	27,937	$991,484	0.10%
279	CADENCE BANK ORD	12740C103	32,196	$977,471	0.10%
280	DOXIMITY CL A ORD	DOCS	16,699	$969,043	0.10%
281	FLAGSTAR FINANCIAL ORD	FLG-PU	83,255	$967,423	0.10%
282	BOSTON SCIENTIFIC ORD	BSX	9,562	$964,615	0.10%
283	EQUITY LIFESTYLE PROP REIT ORD	29472R108	14,296	$953,543	0.10%
284	APTARGROUP ORD	ATR	6,410	$951,116	0.10%
285	DOW ORD	DOW	27,182	$949,195	0.10%
286	LEAR ORD	LEA	10,735	$947,042	0.10%
287	ADVANCED MICRO DEVICES ORD	AMD	9,176	$942,742	0.10%
288	NVR ORD	NVR	130	$941,771	0.10%
289	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	27,238	$938,621	0.10%
290	BROWN FORMAN CL B ORD	BF-B	27,465	$932,162	0.09%
291	LIFE TIME GROUP HOLDINGS ORD	LTH	30,780	$929,556	0.09%
292	DELL TECHNOLOGIES CL C ORD	DELL	10,172	$927,178	0.09%
293	DTE ENERGY ORD	DTK	6,672	$922,537	0.09%
294	EQUITABLE HOLDINGS ORD	EQH-PC	17,571	$915,273	0.09%
295	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	14,962	$910,737	0.09%
296	OCCIDENTAL PETROLEUM ORD	674599105	18,413	$908,866	0.09%
297	NATIONAL GRID ADR REP 5 ORD	NMPWP	13,831	$907,452	0.09%
298	GENIUS SPORTS ORD	GENI	90,482	$905,725	0.09%
299	CROCS ORD	CROX	8,518	$904,612	0.09%
300	MONGODB CL A ORD	MDB	5,116	$897,346	0.09%
301	ATI ORD	ATI	17,017	$885,395	0.09%
302	EOG RESOURCES ORD	EOG	6,887	$883,189	0.09%
303	UL SOLUTIONS CL A ORD	ULS	15,624	$881,194	0.09%
304	FIRSTSERVICE SUB VTG ORD	FSV	5,300	$879,535	0.09%
305	ACADIA REALTY REIT ORD	004239109	40,623	$851,052	0.09%
306	INVESCO ORD	IVZ	56,084	$850,794	0.09%
307	TYSON FOODS CL A ORD	TSN	13,264	$846,376	0.09%
308	CUBESMART REIT ORD	CUBE	19,749	$843,480	0.09%
309	INTERACTIVE BROKERS GROUP CL A ORD	45841N107	5,091	$843,019	0.09%
310	ZIONS BANCORPORATION ORD	989701107	16,795	$837,399	0.09%
311	PLAINS GP HOLDINGS LMT PART CL A UNT	PAGP	38,998	$832,997	0.08%
312	MORNINGSTAR ORD	MORN	2,757	$826,742	0.08%
313	OLD REPUBLIC INTERNATIONAL ORD	680223104	21,036	$825,032	0.08%
314	LINCOLN ELECTRIC HOLDINGS ORD	533900106	4,355	$823,792	0.08%
315	CORCEPT THERAPEUTICS ORD	CORT	7,205	$822,955	0.08%
316	BLACKSTONE MORTGAGE CL A REIT ORD	BX	40,965	$819,300	0.08%
317	PALO ALTO NETWORKS ORD	PANW	4,749	$810,369	0.08%
318	SIGNET JEWELERS ORD	SIG	13,917	$808,021	0.08%
319	STONECO CL A ORD	STNE	77,002	$806,981	0.08%
320	ROBINHOOD MARKETS CL A ORD	770700102	18,886	$786,035	0.08%
321	WD-40 ORD	WDFC	3,200	$780,800	0.08%
322	MSA SAFETY ORD	MNESP	5,300	$777,457	0.08%
323	US STEEL ORD	UNTCW	18,378	$776,654	0.08%
324	WAYSTAR HOLDING ORD	WAY	20,777	$776,229	0.08%
325	SNAP ON ORD	SNA	2,300	$775,123	0.08%
326	QUALYS ORD	QLYS	6,133	$772,329	0.08%
327	MCKESSON ORD	MCK	1,141	$767,882	0.08%
328	BALL ORD	BALL	14,693	$765,065	0.08%
329	COINBASE GLOBAL CL A ORD	COIN	4,404	$758,501	0.08%
330	CIRRUS LOGIC ORD	CRUS	7,556	$752,993	0.08%
331	BENTLEY SYSTEMS CL B ORD	BSY	19,085	$750,804	0.08%
332	VF ORD	VFC	48,240	$748,685	0.08%
333	TELEDYNE TECH ORD	TDY	1,497	$745,072	0.08%
334	BIOMARIN PHARMACEUTICAL ORD	BMRN	10,480	$740,831	0.08%
335	HUB GROUP CL A ORD	HUBG	19,899	$739,646	0.08%
336	OTTER TAIL ORD	OTTR	9,150	$735,386	0.07%
337	DYNEX CAPITAL REIT ORD	DX-PC	56,447	$734,940	0.07%
338	PARSONS ORD	PSN	12,389	$733,553	0.07%
339	HALOZYME THERAPEUTICS ORD	HALO	11,452	$730,752	0.07%
340	GLACIER BANCORP ORD	GBCI	16,494	$729,365	0.07%
341	SELECTIVE INSURANCE GROUP ORD	816300107	7,928	$725,729	0.07%
342	CARMAX ORD	KMX	9,310	$725,435	0.07%
343	MANPOWERGROUP ORD	MAN	12,524	$724,889	0.07%
344	CNX RESOURCES ORD	CNX	22,867	$719,853	0.07%
345	INTEGER HOLDINGS ORD	ITGR	6,093	$719,035	0.07%
346	THOMSON REUTERS ORD	TMSOF	4,150	$717,037	0.07%
347	SYLVAMO ORD	SLVM	10,657	$714,765	0.07%
348	COMFORT SYSTEMS USA ORD	199908104	2,199	$708,804	0.07%
349	BHP GROUP ADR	BHPLF	14,567	$707,082	0.07%
350	PENNANTPARK FLOATING RATE CAPITA ORD	PFLT	63,145	$706,593	0.07%
351	CRANE ORD	CR	4,608	$705,853	0.07%
352	CABOT ORD	CBT	8,444	$702,034	0.07%
353	NUTANIX CL A ORD	NTNX	9,941	$693,981	0.07%
354	M I HOMES ORD	MHO	6,067	$692,730	0.07%
355	ZSCALER ORD	ZS	3,470	$688,517	0.07%
356	SPX TECHNOLOGIES ORD	SPXC	5,316	$684,594	0.07%
357	SNAP CL A ORD	SNAP	78,380	$682,690	0.07%
358	AMERICAN EAGLE OUTFITTERS ORD	AEO	58,610	$681,048	0.07%
359	TRI POINTE HOMES ORD	TPH	21,165	$675,587	0.07%
360	NMI HOLDINGS ORD	NMIH	18,688	$673,702	0.07%
361	LITTELFUSE ORD	LFUS	3,400	$668,916	0.07%
362	MAKEMYTRIP ORD	MMYT	6,820	$668,292	0.07%
363	KELLANOVA ORD	BEKE	8,037	$662,972	0.07%
364	EXLSERVICE HOLDINGS ORD	EXLS	14,032	$662,451	0.07%
365	ICF INTERNATIONAL ORD	44925C103	7,781	$661,152	0.07%
366	GARMIN ORD	GRMN	3,044	$660,944	0.07%
367	MOHAWK INDUSTRIES ORD	608190104	5,782	$660,189	0.07%
368	CELLEBRITE DI ORD	CLBT	33,951	$659,668	0.07%
369	TRACTOR SUPPLY ORD	TSCO	11,946	$658,225	0.07%
370	ENOVIS ORD	ENOV	17,183	$656,562	0.07%
371	COLUMBUS MCKINNON ORD	CMCO	38,646	$654,277	0.07%
372	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	7,037	$650,993	0.07%
373	INNODATA ORD	INOD	17,965	$644,944	0.07%
374	GENERAC HOLDINGS ORD	GNRC	5,053	$639,962	0.06%
375	GARTNER ORD	IT	1,500	$629,610	0.06%
376	ALASKA AIR GROUP ORD	ALK	12,782	$629,130	0.06%
377	CBRE GROUP CL A ORD	CBRE	4,807	$628,659	0.06%
378	ALIGNMENT HEALTHCARE ORD	ALHC	33,700	$627,494	0.06%
379	ADTALEM GLOBAL EDUCATION ORD	ADT	6,232	$627,188	0.06%
380	DOLLAR TREE ORD	DLTR	8,300	$623,081	0.06%
381	NISOURCE ORD	NI	15,476	$620,433	0.06%
382	LEVI STRAUSS CL A ORD	LEVI	39,428	$614,683	0.06%
383	RPM ORD	749685103	5,306	$613,798	0.06%
384	STEPSTONE GROUP CL A ORD	STEP	11,697	$610,934	0.06%
385	JEFFERIES FINANCIAL GROUP ORD	47233W109	11,380	$609,627	0.06%
386	TPG CL A ORD	TPGXL	12,705	$602,598	0.06%
387	EPR PROPERTIES REIT ORD	26884U109	11,377	$598,544	0.06%
388	BRADY NONVOTING CL A ORD	BRC	8,464	$597,897	0.06%
389	SOLAREDGE TECHNOLOGIES ORD	SEDG	36,716	$594,065	0.06%
390	ON HOLDING CL A ORD	H5919C104	13,507	$593,227	0.06%
391	WR BERKLEY ORD	WRB-PH	8,332	$592,905	0.06%
392	COTY CL A ORD	COTY	108,349	$592,669	0.06%
393	EVERCORE CL A ORD	EVR	2,908	$580,786	0.06%
394	HB FULLER ORD	FUL	10,346	$580,618	0.06%
395	MORGAN STANLEY DIRECT LENDING ORD	61774A103	29,058	$579,998	0.06%
396	ACUITY ORD	AYI	2,200	$579,370	0.06%
397	WEC ENERGY GROUP ORD	WEC	5,300	$577,594	0.06%
398	MAXIMUS ORD	MMS	8,428	$574,705	0.06%
399	KLAVIYO SRS A ORD	KVYO	18,963	$573,820	0.06%
400	T ROWE PRICE GROUP ORD	TROW	6,230	$572,350	0.06%
401	COLLIERS INTRNTNL GP SUB VTG ORD	194693107	4,700	$570,110	0.06%
402	TEXTRON ORD	TXT	7,832	$565,862	0.06%
403	AON CL A ORD	AON	1,396	$557,130	0.06%
404	XCEL ENERGY ORD	XELLL	7,829	$554,215	0.06%
405	LANDBRIDGE COMPANY CL A ORD	LB	7,700	$553,938	0.06%
406	CMS ENERGY ORD	CMS-PC	7,369	$553,486	0.06%
407	DUN BRADST HLDG ORD	26484T106	61,875	$553,163	0.06%
408	INSIGHT ENTERPRISES ORD	NSIT	3,674	$551,063	0.06%
409	DIGITALOCEAN HOLDINGS ORD	DOCN	16,490	$550,601	0.06%
410	ARGAN ORD	AGX	4,197	$550,520	0.06%
411	NORDSON ORD	NDSN	2,729	$550,494	0.06%
412	POTLATCHDELTIC ORD	737630103	12,138	$547,667	0.06%
413	EXPONENT ORD	EXPO	6,745	$546,750	0.06%
414	BLACK HILLS ORD	BKH	8,937	$542,029	0.06%
415	DUTCH BROS CL A ORD	BROS	8,772	$541,583	0.06%
416	STERIS ORD	STE	2,381	$539,654	0.05%
417	INGREDION ORD	INGR	3,925	$530,699	0.05%
418	C3 AI CL A ORD	AI	25,140	$529,197	0.05%
419	MAREX GROUP ORD	MRX	14,800	$522,736	0.05%
420	SPS COMMERCE ORD	SPSC	3,916	$519,771	0.05%
421	NEXSTAR MEDIA GROUP ORD	NXST	2,894	$518,663	0.05%
422	FIRSTENERGY ORD	FE	12,789	$516,931	0.05%
423	JACKSON FINANCIAL CL A ORD	JXN-PA	6,168	$516,755	0.05%
424	HYATT HOTELS CL A ORD	H	4,205	$515,113	0.05%
425	RBC BEARINGS ORD	RBC	1,600	$514,832	0.05%
426	UNDER ARMOUR CL A ORD	UA	81,700	$510,625	0.05%
427	RYDER SYSTEM ORD	R	3,516	$505,636	0.05%
428	THE HARTFORD INSURANCE GROUP ORD	HIG-PG	4,085	$505,437	0.05%
429	DOMINOS PIZZA ORD	DPZ	1,100	$505,395	0.05%
430	VISTEON ORD	VC	6,505	$504,918	0.05%
431	LENNOX INTERNATIONAL ORD	526107107	900	$504,747	0.05%
432	METHANEX ORD	MEOH	14,359	$503,857	0.05%
433	REDFIN ORD	75737F108	54,513	$502,065	0.05%
434	BELDEN ORD	BDC	4,995	$500,749	0.05%
435	TIMKEN ORD	TKR	6,915	$496,981	0.05%
436	AMERICOLD REALTY ORD	COLD	23,041	$494,460	0.05%
437	BOISE CASCADE ORD	BCC	5,000	$490,450	0.05%
438	DOUBLEVERIFY HOLDINGS ORD	DV	36,113	$482,831	0.05%
439	AVEPOINT CL A ORD	AVPT	33,136	$478,484	0.05%
440	PATTERSON UTI ENERGY ORD	PTEN	58,022	$476,941	0.05%
441	INTERPARFUMS ORD	INTR	4,129	$470,169	0.05%
442	PACIFIC PREMIER BANCORP ORD	69478X105	21,974	$468,486	0.05%
443	MASTEC ORD	MTZ	4,000	$466,840	0.05%
444	ASGN ORD	ASGN	7,378	$464,962	0.05%
445	CREDIT ACCEPTANCE ORD	225310101	900	$464,715	0.05%
446	UIPATH CL A ORD	PATH	45,092	$464,448	0.05%
447	HURON CONSULTING GROUP ORD	HURN	3,230	$463,344	0.05%
448	ATLANTIC UNION BANKSHARES ORD	04911A107	14,879	$463,332	0.05%
449	BBB FOODS CL A ORD	TBBB	17,277	$460,950	0.05%
450	MEDTRONIC ORD	MDT	5,118	$459,903	0.05%
451	ALLETE ORD	018522300	6,997	$459,703	0.05%
452	CONCENTRIX ORD	CNXC	8,240	$458,474	0.05%
453	PENUMBRA ORD	PEN	1,700	$454,597	0.05%
454	SABRA HEALTH CARE REIT ORD	SBRA	25,940	$453,172	0.05%
455	AIR LEASE CL A ORD	AIIR	9,356	$451,988	0.05%
456	STEEL DYNAMICS ORD	STLD	3,600	$450,288	0.05%
457	AMERIS BANCORP ORD	ABCB	7,800	$449,046	0.05%
458	NEW YORK TIMES CL A ORD	NYT	9,038	$448,285	0.05%
459	JETBLUE AIRWAYS ORD	477143101	92,348	$445,117	0.05%
460	VODAFONE GROUP ADR REP 10 ORD	92857W308	47,500	$445,075	0.05%
461	GENTEX ORD	GNTX	19,005	$442,817	0.04%
462	VORNADO REALTY REIT ORD	929042109	11,954	$442,178	0.04%
463	COHEN & STEERS ORD	CNS	5,500	$441,375	0.04%
464	VALARIS ORD	VAL-WT	11,163	$438,259	0.04%
465	PHILLIPS EDISON AND COMPANY ORD	PECO	11,945	$435,873	0.04%
466	WESTLAKE ORD	WLK	4,331	$433,230	0.04%
467	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	3,594	$432,179	0.04%
468	BREAD FINANCIAL HOLDINGS ORD	BFH-PA	8,393	$420,321	0.04%
469	INFORMATICA CL A ORD	45674M101	23,816	$415,589	0.04%
470	CLEARWAY ENERGY CL C ORD	CWEN-A	13,719	$415,274	0.04%
471	KRYSTAL BIOTECH ORD	KRYS	2,300	$414,690	0.04%
472	PROCEPT BIOROBOTICS ORD	PRCT	7,100	$413,646	0.04%
473	DIODES ORD	DIOD	9,574	$413,310	0.04%
474	INDEPENDENCE REALTY ORD	45378A106	19,392	$411,692	0.04%
475	LCI INDUSTRIES ORD	50189K103	4,689	$409,959	0.04%
476	VIATRIS ORD	VTRS	47,000	$409,370	0.04%
477	ARAMARK ORD	ARMK	11,837	$408,613	0.04%
478	LIGHT WONDER ORD	LAWIL	4,716	$408,453	0.04%
479	AUTOLIV ORD	ALV	4,606	$407,401	0.04%
480	ALBANY INTERNATIONAL CL A ORD	012348108	5,900	$407,336	0.04%
481	NOMAD FOODS ORD	NOMD	20,621	$405,203	0.04%
482	HANESBRANDS ORD	410345102	70,100	$404,477	0.04%
483	ADVANCED DRAINAGE SYSTEMS ORD	00790R104	3,688	$400,701	0.04%
484	FIRST COMMONWEALTH FINANCIAL ORD	319829107	25,753	$400,202	0.04%
485	HASBRO ORD	HAS	6,497	$399,501	0.04%
486	TENABLE HOLDINGS ORD	88025T102	11,298	$395,204	0.04%
487	GUIDEWIRE SOFTWARE ORD	GWRE	2,086	$390,833	0.04%
488	ENERPAC TOOL GROUP CL A ORD	EPAC	8,681	$389,430	0.04%
489	HAMILTON LANE CL A ORD	HLNE	2,600	$386,542	0.04%
490	VIRTU FINANCIAL CL A ORD	928254101	10,073	$383,983	0.04%
491	TWO HARBORS INVESTMENT ORD	90187B804	28,487	$380,586	0.04%
492	AMEDISYS ORD	023436108	4,081	$378,023	0.04%
493	WYNDHAM HOTELS RESORTS ORD	WH	4,172	$377,608	0.04%
494	BOK FINANCIAL ORD	05561Q201	3,600	$374,940	0.04%
495	RANGE RESOURCES ORD	RRC	9,376	$374,384	0.04%
496	FIRSTCASH HOLDINGS ORD	FCFS	3,070	$369,382	0.04%
497	GOLDMAN SACHS BDC ORD	GSBD	31,727	$368,985	0.04%
498	FTAI AVIATION ORD	FTAIN	3,313	$367,842	0.04%
499	GENWORTH FINANCIAL ORD	37247D106	51,800	$367,262	0.04%
500	RIVIAN AUTOMOTIVE CL A ORD	RIVN	29,400	$366,030	0.04%