13F HOLDINGS REPORT

Entropy Technologies, LP

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001976151-25-000025

Total Value

$1.34B

Positions

784

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICRON TECHNOLOGY ORD	MU	78,627	$13.2M	1.06%
2	CHEVRON ORD	CVX	83,952	$13.0M	1.05%
3	VISA CL A ORD	V	38,160	$13.0M	1.05%
4	WALMART ORD	WMT	125,915	$13.0M	1.04%
5	COCA-COLA ORD	KO	195,646	$13.0M	1.04%
6	BOOKING HOLDINGS ORD	BKNG	2,400	$13.0M	1.04%
7	HONEYWELL INTERNATIONAL ORD	438516106	60,478	$12.7M	1.02%
8	MARSH & MCLENNAN ORD	571748102	60,429	$12.2M	0.98%
9	AMERICAN TOWER REIT	03027X100	62,541	$12.0M	0.97%
10	COMCAST CL A ORD	CCZ	370,999	$11.7M	0.94%
11	FISERV ORD	FISV	90,018	$11.6M	0.93%
12	NVIDIA ORD	NVDA	60,635	$11.3M	0.91%
13	BROADCOM ORD	AVGO	34,208	$11.3M	0.91%
14	WELLTOWER ORD	WELL	61,635	$11.0M	0.88%
15	AUTOZONE ORD	AZO	2,500	$10.7M	0.86%
16	DELL TECHNOLOGIES CL C ORD	DELL	71,926	$10.2M	0.82%
17	TJX ORD	872540109	69,751	$10.1M	0.81%
18	SCHLUMBERGER ORD	SLB	268,596	$9.2M	0.74%
19	FERGUSON ENTERPRISES ORD	FERG	41,092	$9.2M	0.74%
20	DEERE ORD	DE	19,823	$9.1M	0.73%
21	ACCENTURE CL A ORD	ACN	36,626	$9.0M	0.73%
22	WALT DISNEY ORD	254687106	78,467	$9.0M	0.72%
23	INTUITIVE SURGICAL ORD	ISRG	19,606	$8.8M	0.70%
24	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	36,601	$8.6M	0.69%
25	MERCK & CO ORD	MRK	100,501	$8.4M	0.68%
26	META PLATFORMS CL A ORD	META	11,459	$8.4M	0.68%
27	FEDEX ORD	FDX	35,162	$8.3M	0.67%
28	REPUBLIC SERVICES ORD	760759100	35,942	$8.2M	0.66%
29	ALNYLAM PHARMACEUTICALS ORD	ALNY	17,181	$7.8M	0.63%
30	WASTE CONNECTIONS ORD	WCN	43,532	$7.7M	0.61%
31	AMERICAN AIRLINES GROUP ORD	02376R102	669,600	$7.5M	0.60%
32	KEURIG DR PEPPER ORD	KDP	291,454	$7.4M	0.60%
33	AMERIPRISE FINANCE ORD	03076C106	15,127	$7.4M	0.60%
34	VENTAS REIT ORD	VTR	104,997	$7.3M	0.59%
35	DOVER ORD	DOV	43,950	$7.3M	0.59%
36	LOCKHEED MARTIN ORD	LMT	14,456	$7.2M	0.58%
37	NU HOLDINGS CL A ORD	NU	443,029	$7.1M	0.57%
38	KEYCORP ORD	493267108	377,920	$7.1M	0.57%
39	PALANTIR TECHNOLOGIES CL A ORD	PLTR	37,887	$6.9M	0.56%
40	APPLOVIN CL A ORD	APP	9,238	$6.6M	0.53%
41	DEVON ENERGY ORD	25179M103	186,227	$6.5M	0.52%
42	BRISTOL MYERS SQUIBB ORD	CELG-RI	143,691	$6.5M	0.52%
43	PRUDENTIAL FINANCIAL ORD	PUKPF	62,376	$6.5M	0.52%
44	BOSTON SCIENTIFIC ORD	BSX	65,283	$6.4M	0.51%
45	CRH PUBLIC LIMITED ORD	CRH	51,451	$6.2M	0.50%
46	SAP ADR REP 1 ORD	SAPGF	22,833	$6.1M	0.49%
47	WESTERN DIGITAL ORD	WDC	50,632	$6.1M	0.49%
48	LAM RESEARCH ORD	LRCX	45,295	$6.1M	0.49%
49	CHUBB ORD	CB	21,220	$6.0M	0.48%
50	CORTEVA ORD	CTVA	87,874	$5.9M	0.48%
51	DOMINOS PIZZA ORD	DPZ	13,400	$5.8M	0.46%
52	NORTHROP GRUMMAN ORD	NOC	9,445	$5.8M	0.46%
53	ADOBE ORD	ADBE	16,249	$5.7M	0.46%
54	NETFLIX ORD	NFLX	4,724	$5.7M	0.46%
55	COSTCO WHOLESALE ORD	22160K105	6,110	$5.7M	0.45%
56	GE AEROSPACE ORD	369604301	18,738	$5.6M	0.45%
57	DANAHER ORD	235851102	28,307	$5.6M	0.45%
58	REINSURANCE GROUP OF AMER ORD	759351604	29,199	$5.6M	0.45%
59	SALESFORCE ORD	CRM	23,598	$5.6M	0.45%
60	KINROSS GOLD ORD	KGCRF	224,832	$5.6M	0.45%
61	PAYCHEX ORD	PAYX	43,767	$5.5M	0.45%
62	ALLSTATE ORD	ALL-PJ	25,438	$5.5M	0.44%
63	ROPER TECHNOLOGIES ORD	ROP	10,866	$5.4M	0.44%
64	CONSOLIDATED EDISON ORD	ED	52,216	$5.2M	0.42%
65	PROGRESSIVE ORD	743315103	21,139	$5.2M	0.42%
66	KB HOME ORD	KBH	77,962	$5.0M	0.40%
67	JB HUNT TRANSPORT SERVICES ORD	445658107	36,963	$5.0M	0.40%
68	STEEL DYNAMICS ORD	STLD	34,537	$4.8M	0.39%
69	TARGA RESOURCES ORD	TRGP	28,572	$4.8M	0.38%
70	WAYFAIR CL A ORD	W	52,984	$4.7M	0.38%
71	AMERICAN HOMES 4 RENT CL A REIT ORD	AMH-PG	141,211	$4.7M	0.38%
72	EVERSOURCE ENERGY ORD	ES	65,651	$4.7M	0.38%
73	ZOETIS CL A ORD	ZTS	31,845	$4.7M	0.37%
74	OVINTIV ORD	OVV	114,113	$4.6M	0.37%
75	LUMENTUM HOLDINGS ORD	LITE	28,118	$4.6M	0.37%
76	M&T BANK ORD	55261F104	23,131	$4.6M	0.37%
77	PROSPERITY BANCSHARES ORD	PB	68,355	$4.5M	0.36%
78	RESMED ORD	RSMDF	16,517	$4.5M	0.36%
79	WILLIAMS ORD	969457100	69,410	$4.4M	0.35%
80	CIGNA ORD	125523100	15,166	$4.4M	0.35%
81	NASDAQ ORD	NDAQ	48,431	$4.3M	0.34%
82	T MOBILE US ORD	TMUSZ	17,544	$4.2M	0.34%
83	VALERO ENERGY ORD	VLO	24,496	$4.2M	0.34%
84	TAPESTRY ORD	TPR	36,544	$4.1M	0.33%
85	SUNCOR ENERGY ORD	SU	98,880	$4.1M	0.33%
86	GENERAL DYNAMICS ORD	GD	12,050	$4.1M	0.33%
87	DIAGEO ADR REP 4 ORD	DGEAF	42,808	$4.1M	0.33%
88	AVERY DENNISON ORD	AVY	24,787	$4.0M	0.32%
89	PRINCIPAL FINANCIAL GROUP ORD	PFG	48,433	$4.0M	0.32%
90	COUPANG CL A ORD	CPNG	122,031	$3.9M	0.32%
91	WOODWARD ORD	WWD	15,513	$3.9M	0.31%
92	RIVIAN AUTOMOTIVE CL A ORD	RIVN	262,734	$3.9M	0.31%
93	GAMING AND LEISURE PROPERTIES REIT O	36467J108	80,678	$3.8M	0.30%
94	ELASTIC ORD	ESTC	44,282	$3.7M	0.30%
95	TOPBUILD ORD	BLD	9,545	$3.7M	0.30%
96	SANDISK ORD	SNDK	33,046	$3.7M	0.30%
97	NIKE CL B ORD	NKE	52,883	$3.7M	0.30%
98	COREWEAVE CL A ORD	CRWV	26,897	$3.7M	0.30%
99	MCKESSON ORD	MCK	4,695	$3.6M	0.29%
100	EXPEDIA GROUP ORD	EXPE	16,905	$3.6M	0.29%
101	PPG INDUSTRIES ORD	693506107	34,291	$3.6M	0.29%
102	SMURFIT WESTROCK ORD	SW	84,366	$3.6M	0.29%
103	PG&E ORD	PCG-PX	237,396	$3.6M	0.29%
104	CDW ORD	CDW	22,370	$3.6M	0.29%
105	GE VERNOVA ORD	GEV	5,790	$3.6M	0.29%
106	CARLISLE COMPANIES ORD	142339100	10,470	$3.4M	0.28%
107	US BANCORP ORD	USB-PS	70,670	$3.4M	0.27%
108	FLEX ORD	FLEX	58,547	$3.4M	0.27%
109	ASTERA LABS ORD	ALAB	17,216	$3.4M	0.27%
110	COLGATE PALMOLIVE ORD	CL	40,717	$3.3M	0.26%
111	NISOURCE ORD	NI	74,822	$3.2M	0.26%
112	STRYKER ORD	SYK	8,731	$3.2M	0.26%
113	DIGITAL REALTY REIT ORD	253868103	18,627	$3.2M	0.26%
114	COMMERCE BANCSHARES ORD	CBSH	53,246	$3.2M	0.26%
115	CELESTICA ORD	CLS	12,876	$3.2M	0.25%
116	FORTIVE ORD	FTV	64,546	$3.2M	0.25%
117	AON CL A ORD	AON	8,778	$3.1M	0.25%
118	BRINKER INTERNATIONAL ORD	109641100	24,613	$3.1M	0.25%
119	EOG RESOURCES ORD	EOG	27,709	$3.1M	0.25%
120	BP ADR EACH REPSTNG SIX ORD	BPPFF	89,188	$3.1M	0.25%
121	CHARLES SCHWAB ORD	SCHW-PJ	32,110	$3.1M	0.25%
122	SLM ORD	SLMBP	109,485	$3.0M	0.24%
123	CARNIVAL ORD	CUKPF	104,805	$3.0M	0.24%
124	VERTEX PHARMACEUTICALS ORD	VRTX	7,693	$3.0M	0.24%
125	TECK RESOURCES CL B ORD	TCKRF	68,284	$3.0M	0.24%
126	CARVANA CL A ORD	CVNA	7,899	$3.0M	0.24%
127	NORTHERN TRUST ORD	NTRSO	21,889	$2.9M	0.24%
128	AT&T ORD	T-PC	103,638	$2.9M	0.24%
129	AMETEK ORD	AME	15,558	$2.9M	0.23%
130	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	44,162	$2.9M	0.23%
131	FRANKLIN RESOURCES ORD	BEN	125,536	$2.9M	0.23%
132	TYSON FOODS CL A ORD	TSN	53,296	$2.9M	0.23%
133	EDISON INTERNATIONAL ORD	281020107	52,333	$2.9M	0.23%
134	TALEN ENERGY ORD	TLN	6,776	$2.9M	0.23%
135	INVITATION HOMES ORD	INVH	96,684	$2.8M	0.23%
136	EBAY ORD	EBAY	30,732	$2.8M	0.22%
137	ALBEMARLE ORD	ALB-PA	34,443	$2.8M	0.22%
138	STIFEL FINANCIAL ORD	860630102	24,365	$2.8M	0.22%
139	PFIZER ORD	PFE	108,300	$2.8M	0.22%
140	EQUITABLE HOLDINGS ORD	EQH-PC	53,111	$2.7M	0.22%
141	MUELLER INDUSTRIES ORD	624756102	26,638	$2.7M	0.22%
142	CARRIER GLOBAL ORD	CARR	44,814	$2.7M	0.21%
143	ARMSTRONG WORLD INDUSTRIES ORD	04247X102	13,506	$2.6M	0.21%
144	CBRE GROUP CL A ORD	CBRE	16,765	$2.6M	0.21%
145	TESLA ORD	TSLA	5,927	$2.6M	0.21%
146	HALOZYME THERAPEUTICS ORD	HALO	35,638	$2.6M	0.21%
147	PUBLIC STORAGE REIT ORD	PSA-PS	9,004	$2.6M	0.21%
148	BROOKFIELD ASSET MNGMT CL A ORD	113004105	45,380	$2.6M	0.21%
149	CHIPOTLE MEXICAN GRILL ORD	CMG	65,829	$2.6M	0.21%
150	FACTSET RESEARCH SYSTEMS ORD	303075105	8,909	$2.6M	0.21%
151	KRAFT HEINZ ORD	KHC	97,608	$2.5M	0.20%
152	WATSCO ORD	WSO-B	6,196	$2.5M	0.20%
153	MASIMO ORD	MASI	16,809	$2.5M	0.20%
154	LENNOX INTERNATIONAL ORD	526107107	4,683	$2.5M	0.20%
155	BALL ORD	BALL	48,988	$2.5M	0.20%
156	CAMDEN PROPERTY REIT ORD	133131102	23,010	$2.5M	0.20%
157	OTIS WORLDWIDE ORD	OTIS	26,830	$2.5M	0.20%
158	MCCORMICK ORD	MKC-V	36,620	$2.5M	0.20%
159	IAMGOLD ORD	IAG	188,551	$2.4M	0.20%
160	AKAMAI TECHNOLOGIES ORD	AKAM	31,559	$2.4M	0.19%
161	C3 AI CL A ORD	AI	137,725	$2.4M	0.19%
162	CINTAS ORD	CTAS	11,619	$2.4M	0.19%
163	JABIL ORD	JBL	10,930	$2.4M	0.19%
164	AMERICAN WATER WORKS ORD	030420103	16,920	$2.4M	0.19%
165	CUBESMART REIT ORD	CUBE	57,448	$2.3M	0.19%
166	ARCH CAPITAL GROUP ORD	G0450A105	25,403	$2.3M	0.19%
167	OLD DOMINION FREIGHT LINE ORD	ODFL	16,346	$2.3M	0.18%
168	ARES MANAGEMENT CL A ORD	ARES-PB	14,258	$2.3M	0.18%
169	RENAISSANCERE ORD	RNR-PG	8,819	$2.2M	0.18%
170	ROCKET LAB ORD	RKLB	46,514	$2.2M	0.18%
171	CORPAY ORD	CPAY	7,717	$2.2M	0.18%
172	WW GRAINGER ORD	384802104	2,317	$2.2M	0.18%
173	ZOOM COMMUNICATIONS CL A ORD	ZM	26,634	$2.2M	0.18%
174	CHRLS RIVER LABS ORD	159864107	13,906	$2.2M	0.17%
175	IONIS PHARMACEUTICALS ORD	IONS	32,925	$2.2M	0.17%
176	AFFILIATED MANAGERS GROUP ORD	MGRE	9,024	$2.2M	0.17%
177	FIRST CITIZENS BANCSHARES CL A ORD	31946M103	1,200	$2.1M	0.17%
178	BLOOM ENERGY CL A ORD	BE	24,983	$2.1M	0.17%
179	CRANE ORD	CR	11,467	$2.1M	0.17%
180	GITLAB CL A ORD	GTLB	46,723	$2.1M	0.17%
181	AVANTOR ORD	AVTR	167,725	$2.1M	0.17%
182	CREDO TECHNOLOGY GROUP HOLDING ORD	CRDO	14,174	$2.1M	0.17%
183	MID AMERICA APT COMMUNITI REIT ORD	59522J103	14,703	$2.1M	0.17%
184	ABBVIE ORD	ABBV	8,841	$2.0M	0.16%
185	CAVCO INDUSTRIES ORD	149568107	3,500	$2.0M	0.16%
186	VERTIV HOLDINGS CL A ORD	VRT	13,177	$2.0M	0.16%
187	SPROUTS FARMERS MARKET ORD	85208M102	18,237	$2.0M	0.16%
188	DOCUSIGN ORD	DOCU	27,352	$2.0M	0.16%
189	EASTMAN CHEMICAL ORD	EMN	31,201	$2.0M	0.16%
190	AMER SPORTS ORD	AS	56,447	$2.0M	0.16%
191	CENTENE ORD	CNC	54,836	$2.0M	0.16%
192	CITIZENS FINANCIAL GROUP ORD	CIA	36,171	$1.9M	0.15%
193	CIENA ORD	CIEN	13,108	$1.9M	0.15%
194	HF SINCLAIR ORD	DINO	36,466	$1.9M	0.15%
195	EAGLE MATERIALS ORD	26969P108	8,161	$1.9M	0.15%
196	GRACO ORD	GGG	22,073	$1.9M	0.15%
197	LYFT CL A ORD	LYFT	85,101	$1.9M	0.15%
198	SEI INVESTMENTS ORD	784117103	21,984	$1.9M	0.15%
199	CARPENTER TECHNOLOGY ORD	CRS	7,541	$1.9M	0.15%
200	SANDSTORM GOLD ORD	80013R206	147,047	$1.8M	0.15%
201	CONFLUENT CL A ORD	20717M103	92,817	$1.8M	0.15%
202	DOLBY LABORATORIES CL A ORD	DLB	25,292	$1.8M	0.15%
203	DAVITA ORD	DVA	13,616	$1.8M	0.15%
204	REVVITY ORD	RVTY	20,460	$1.8M	0.14%
205	INTEL ORD	INTC	53,372	$1.8M	0.14%
206	CELSIUS HOLDINGS ORD	CELH	30,857	$1.8M	0.14%
207	GENERAL MILLS ORD	370334104	35,089	$1.8M	0.14%
208	NVR ORD	NVR	220	$1.8M	0.14%
209	UIPATH CL A ORD	PATH	132,100	$1.8M	0.14%
210	INGREDION ORD	INGR	14,362	$1.8M	0.14%
211	ROBINHOOD MARKETS CL A ORD	770700102	12,104	$1.7M	0.14%
212	PINNACLE FINANCIAL PARTNERS ORD	72346Q104	18,442	$1.7M	0.14%
213	OGE ENERGY ORD	OGE	37,376	$1.7M	0.14%
214	INSTALLED BUILDING PRODUCTS ORD	45780R101	6,959	$1.7M	0.14%
215	INCYTE ORD	INCY	20,148	$1.7M	0.14%
216	COREBRIDGE FINANCIAL ORD	21871X109	53,269	$1.7M	0.14%
217	LULULEMON ATHLETICA ORD	LULU	9,580	$1.7M	0.14%
218	VORNADO REALTY REIT ORD	929042109	41,917	$1.7M	0.14%
219	MADRIGAL PHARMACEUTICALS ORD	MDGL	3,702	$1.7M	0.14%
220	NATWEST GROUP ADR REP 2 ORD	RBSPF	119,251	$1.7M	0.14%
221	EXACT SCIENCES ORD	30063P105	30,749	$1.7M	0.14%
222	CAMECO ORD	CCJ	19,994	$1.7M	0.13%
223	NUTRIEN ORD	NTR	28,543	$1.7M	0.13%
224	STONECO CL A ORD	STNE	88,603	$1.7M	0.13%
225	ALLY FINANCIAL ORD	02005N100	42,407	$1.7M	0.13%
226	OPTION CARE HEALTH ORD	OPCH	59,728	$1.7M	0.13%
227	CROWN CASTLE ORD	CCI	17,088	$1.6M	0.13%
228	JAMES HARDIE ORD	G4253H101	85,668	$1.6M	0.13%
229	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	5,699	$1.6M	0.13%
230	ALLIANT ENERGY ORD	LNT	24,340	$1.6M	0.13%
231	UNION PACIFIC ORD	UNP	6,908	$1.6M	0.13%
232	CONOCOPHILLIPS ORD	COP	17,191	$1.6M	0.13%
233	BJS WHOLESALE CLUB HOLD ORD	05550J101	17,384	$1.6M	0.13%
234	SERVICETITAN CL A ORD	TTAN	15,895	$1.6M	0.13%
235	NRG ENERGY ORD	NRG	9,889	$1.6M	0.13%
236	GLAUKOS ORD	GKOS	19,531	$1.6M	0.13%
237	QUANTA SERVICES ORD	74762E102	3,816	$1.6M	0.13%
238	DUOLINGO CL A ORD	DUOL	4,897	$1.6M	0.13%
239	CNH INDUSTRIAL ORD	N20944109	144,174	$1.6M	0.13%
240	LAMAR ADVERTISING CL A REIT	LAMR	12,715	$1.6M	0.13%
241	INTERDIGITAL ORD	IDCC	4,499	$1.6M	0.12%
242	GAP ORD	GAP	71,630	$1.5M	0.12%
243	NEXTERA ENERGY ORD	NEE-PW	20,241	$1.5M	0.12%
244	HASBRO ORD	HAS	20,018	$1.5M	0.12%
245	A O SMITH ORD	AOS	20,661	$1.5M	0.12%
246	EXELON ORD	EXC	33,568	$1.5M	0.12%
247	VICI PPTYS ORD	925652109	46,181	$1.5M	0.12%
248	MANULIFE FINANCIAL ORD	56501R106	47,947	$1.5M	0.12%
249	RELIANCE ORD	RS	5,311	$1.5M	0.12%
250	KIMBERLY CLARK ORD	KMB	11,942	$1.5M	0.12%
251	VERISK ANALYTICS ORD	VRSK	5,887	$1.5M	0.12%
252	GLOBANT ORD	GLOB	25,658	$1.5M	0.12%
253	KEMPER ORD	KMPB	28,377	$1.5M	0.12%
254	APOLLO GLOBAL MANAGEMENT ORD	03769M106	10,943	$1.5M	0.12%
255	MIDDLEBY ORD	MIDD	10,890	$1.4M	0.12%
256	PAYPAL HOLDINGS ORD	PYPL	21,381	$1.4M	0.12%
257	ESAB ORD	ESAB	12,741	$1.4M	0.11%
258	DOLLAR TREE ORD	DLTR	15,086	$1.4M	0.11%
259	BROWN FORMAN CL B ORD	BF-B	52,526	$1.4M	0.11%
260	HORMEL FOODS ORD	HRL	57,355	$1.4M	0.11%
261	TRI POINTE HOMES ORD	TPH	41,413	$1.4M	0.11%
262	SUN COMMUNITIES REIT ORD	866674104	10,887	$1.4M	0.11%
263	PALO ALTO NETWORKS ORD	PANW	6,893	$1.4M	0.11%
264	TRACTOR SUPPLY ORD	TSCO	24,620	$1.4M	0.11%
265	TAYLOR MORRISON HOME ORD	TMHC	21,099	$1.4M	0.11%
266	RUBRIK CL A ORD	RBRK	16,908	$1.4M	0.11%
267	HEALTHEQUITY ORD	HQY	14,569	$1.4M	0.11%
268	ORMAT TECH ORD	ORA	14,191	$1.4M	0.11%
269	ADT ORD	ADT	153,689	$1.3M	0.11%
270	CDN NATURAL RESOURCE ORD	136385101	41,558	$1.3M	0.11%
271	JACKSON FINANCIAL CL A ORD	JXN-PA	13,043	$1.3M	0.11%
272	MERITAGE HOMES ORD	MTH	18,164	$1.3M	0.11%
273	ALLISON TRANSMISSION HOLDINGS ORD	ALSN	15,438	$1.3M	0.11%
274	PAYCOM SOFTWARE ORD	PAYC	6,280	$1.3M	0.11%
275	GARMIN ORD	GRMN	5,225	$1.3M	0.10%
276	IDACORP ORD	IDA	9,730	$1.3M	0.10%
277	PAN AMER SILVER ORD	697900108	33,188	$1.3M	0.10%
278	BIOMARIN PHARMACEUTICAL ORD	BMRN	23,235	$1.3M	0.10%
279	MEDTRONIC ORD	MDT	13,170	$1.3M	0.10%
280	TRADEWEB MARKETS CL A ORD	892672106	11,296	$1.3M	0.10%
281	GODADDY CL A ORD	GDDY	9,115	$1.2M	0.10%
282	NEWMARKET ORD	NEU	1,500	$1.2M	0.10%
283	LINCOLN ELECTRIC HOLDINGS ORD	533900106	5,260	$1.2M	0.10%
284	MURPHY USA ORD	MUSA	3,194	$1.2M	0.10%
285	KBR ORD	KBR	26,084	$1.2M	0.10%
286	ENTEGRIS ORD	ENTG	13,267	$1.2M	0.10%
287	THOMSON REUTERS ORD	TMSOF	7,871	$1.2M	0.10%
288	SOUTHERN ORD	SOMN	12,845	$1.2M	0.10%
289	TIMKEN ORD	TKR	16,127	$1.2M	0.10%
290	WISDOMTREE ORD	WT	86,662	$1.2M	0.10%
291	TETRA TECH ORD	TTEK	36,058	$1.2M	0.10%
292	SPIRE ORD	SRJN	14,697	$1.2M	0.10%
293	SOUTHWEST GAS HOLDINGS ORD	SWX	15,256	$1.2M	0.10%
294	OWENS CORNIING ORD	OC	8,448	$1.2M	0.10%
295	HECLA MINING ORD	422704106	98,707	$1.2M	0.10%
296	BORGWARNER ORD	BWA	27,146	$1.2M	0.10%
297	TEXTRON ORD	TXT	14,122	$1.2M	0.10%
298	OSHKOSH ORD	OSK	9,192	$1.2M	0.10%
299	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	9,692	$1.2M	0.10%
300	PILGRIMS PRIDE ORD	PPC	29,118	$1.2M	0.10%
301	BRIGHTSPRING HEALTH SERVICES ORD	10950A106	39,852	$1.2M	0.09%
302	UFP INDUSTRIES ORD	UFPI	12,489	$1.2M	0.09%
303	W P CAREY REIT ORD	92936U109	17,269	$1.2M	0.09%
304	CULLEN FROST BANKERS ORD	CFR-PB	9,193	$1.2M	0.09%
305	SAMSARA CL A ORD	IOT	31,008	$1.2M	0.09%
306	ROYALTY PHARMA CL A ORD	RPRX	32,658	$1.2M	0.09%
307	WATERS ORD	941848103	3,791	$1.1M	0.09%
308	LEAR ORD	LEA	11,258	$1.1M	0.09%
309	TAKE TWO INTERACTIVE SOFTWARE ORD	TTWO	4,370	$1.1M	0.09%
310	COEUR MINING ORD	192108504	60,003	$1.1M	0.09%
311	ASSURANT ORD	AIZN	5,194	$1.1M	0.09%
312	MILLROSE PROPERTIES CL A ORD	601137102	33,227	$1.1M	0.09%
313	WILLIAMS SONOMA ORD	WSM	5,693	$1.1M	0.09%
314	PAYLOCITY HOLDING ORD	PCTY	6,799	$1.1M	0.09%
315	MYR GROUP ORD	MYRG	5,200	$1.1M	0.09%
316	ENCOMPASS HEALTH ORD	EHC	8,411	$1.1M	0.09%
317	GRAPHIC PACKAGING HOLDING ORD	GPK	54,495	$1.1M	0.09%
318	STATE STREET ORD	STT-PG	9,091	$1.1M	0.08%
319	CHEESECAKE FACTORY ORD	CAKE	19,151	$1.0M	0.08%
320	MERIT MEDICAL SYSTEMS ORD	589889104	12,539	$1.0M	0.08%
321	NATIONAL GRID ADR REP 5 ORD	NMPWP	14,289	$1.0M	0.08%
322	SHOPIFY CL A SUB VTG ORD	SHOP	6,967	$1.0M	0.08%
323	UNUM ORD	UNMA	13,264	$1.0M	0.08%
324	HUB GROUP CL A ORD	HUBG	29,845	$1.0M	0.08%
325	SIRIUSXM HOLDINGS ORD	829933100	43,947	$1.0M	0.08%
326	MACYS ORD	55616P104	56,870	$1.0M	0.08%
327	WILLSCOT HOLDINGS CL A ORD	WSC	47,950	$1.0M	0.08%
328	VALARIS ORD	VAL-WT	20,715	$1.0M	0.08%
329	FLUOR ORD	FLR	23,966	$1.0M	0.08%
330	XP CL A ORD	XP	53,407	$1.0M	0.08%
331	CIRRUS LOGIC ORD	CRUS	7,950	$996,056	0.08%
332	CREDICORP ORD	BAP	3,739	$995,621	0.08%
333	KLAVIYO SRS A ORD	KVYO	35,849	$992,659	0.08%
334	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	21,936	$989,094	0.08%
335	LANDSTAR SYSTEM ORD	LSTR	7,974	$977,293	0.08%
336	DARLING INGREDIENTS ORD	DAR	31,650	$977,036	0.08%
337	AMDOCS ORD	DOX	11,887	$975,328	0.08%
338	TEXAS INSTRUMENTS ORD	882508104	5,236	$962,010	0.08%
339	FNB ORD	302520101	59,600	$960,156	0.08%
340	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	11,464	$956,785	0.08%
341	ROKU CL A ORD	ROKU	9,516	$952,837	0.08%
342	AMPRIUS TECHNOLOGIES ORD	AMPX-WT	90,101	$947,863	0.08%
343	LAUREATE EDUCATION ORD	LAUR	29,961	$944,970	0.08%
344	INTERPARFUMS ORD	INTR	9,522	$936,774	0.08%
345	TEXAS PACIFIC LAND ORD	TPL	1,000	$933,640	0.08%
346	THE REALREAL ORD	88339P101	86,085	$915,084	0.07%
347	BOX CL A ORD	BXCAP	28,145	$908,239	0.07%
348	MASTEC ORD	MTZ	4,254	$905,294	0.07%
349	WARNER MUSIC GROUP CL A ORD	WMG	26,493	$902,352	0.07%
350	MICROCHIP TECHNOLOGY ORD	MCHPP	14,039	$901,585	0.07%
351	DAVE CL A ORD	23834J201	4,500	$897,075	0.07%
352	RH ORD	RH	4,383	$890,450	0.07%
353	SAREPTA THERAPEUTICS ORD	SRPT	46,130	$888,925	0.07%
354	BANK OF HAWAII ORD	062540109	13,531	$888,175	0.07%
355	COLUMBIA SPORTSWEAR ORD	COLM	16,793	$878,274	0.07%
356	CLEAR SECURE CL A ORD	YOU	26,301	$877,927	0.07%
357	EVERCORE CL A ORD	EVR	2,600	$877,032	0.07%
358	MOOG CL A ORD	MOG-B	4,200	$872,214	0.07%
359	HUDBAY MINERALS ORD	HBM	57,519	$871,988	0.07%
360	POWER SOLUTIONS INTERNATIONAL ORD	73933G202	8,800	$864,336	0.07%
361	ACI WORLDWIDE ORD	ACIW	16,287	$859,465	0.07%
362	RBC BEARINGS ORD	RBC	2,200	$858,638	0.07%
363	RHYTHM PHARMACEUTICALS ORD	RYTM	8,502	$858,617	0.07%
364	MDU RESOURCES GROUP ORD	552690109	47,890	$852,921	0.07%
365	TTM TECHNOLOGIES ORD	TTMI	14,806	$852,826	0.07%
366	VALLEY NATIONAL ORD	919794107	79,650	$844,290	0.07%
367	SENTINELONE CL A ORD	S	47,894	$843,413	0.07%
368	NOV ORD	NOV	63,522	$841,667	0.07%
369	COHERENT ORD	COHR	7,813	$841,616	0.07%
370	PAGAYA TECH CL A ORD	PGYWW	28,263	$839,128	0.07%
371	BOYD GAMING ORD	BYD	9,655	$834,675	0.07%
372	BANK OF NEW YORK MELLON ORD	064058100	7,643	$832,781	0.07%
373	HOULIHAN LOK CL A ORD	HLI	4,055	$832,573	0.07%
374	FEDERAL SIGNAL ORD	FSS	6,944	$826,267	0.07%
375	TANGER ORD	SKT	24,208	$819,199	0.07%
376	CONSTELLATION ENERGY ORD	CEG	2,485	$817,739	0.07%
377	HALEON ADR REP 2 ORD	HLNCF	91,134	$817,472	0.07%
378	ENERSYS ORD	ENS	7,198	$813,086	0.07%
379	BOOT BARN HOLDINGS ORD	BOOT	4,891	$810,537	0.07%
380	TELUS ORD	TU	51,224	$807,802	0.06%
381	SPS COMMERCE ORD	SPSC	7,705	$802,399	0.06%
382	CLOROX ORD	CLX	6,483	$799,354	0.06%
383	AVIENT ORD	AVNT	24,247	$798,939	0.06%
384	POWER INTEGRATIONS ORD	POWI	19,804	$796,319	0.06%
385	OMNICOM GROUP ORD	OMC	9,686	$789,700	0.06%
386	TENET HEALTHCARE ORD	THC	3,888	$789,420	0.06%
387	FIRSTSERVICE SUB VTG ORD	FSV	4,140	$788,629	0.06%
388	POTLATCHDELTIC ORD	737630103	19,345	$788,309	0.06%
389	BRIGHT HORIZONS FAMILY SOLUTIONS ORD	109194100	7,246	$786,698	0.06%
390	INSULET ORD	PODD	2,538	$783,557	0.06%
391	CARETRUST REIT ORD	CTRE	22,554	$782,173	0.06%
392	CLEVELAND CLIFFS ORD	CLF	63,537	$775,151	0.06%
393	AMERICOLD REALTY ORD	COLD	63,188	$773,421	0.06%
394	URBAN OUTFITTERS ORD	URBN	10,825	$773,230	0.06%
395	MACERICH REIT ORD	MAC	42,321	$770,242	0.06%
396	FLOWERS FOODS ORD	FLO	58,987	$769,780	0.06%
397	COPT DEFENSE PROPERTIES ORD	CDP	26,448	$768,579	0.06%
398	CENTURY ALUMINUM ORD	CENX	26,123	$766,971	0.06%
399	NEWS CL A ORD	NWSLL	24,873	$763,850	0.06%
400	COMMSCOPE HOLDING ORD	20337X109	49,000	$758,520	0.06%
401	NATIONAL BANK HOLDINGS CL A ORD	633707104	19,466	$752,166	0.06%
402	JEFFERIES FINANCIAL GROUP ORD	47233W109	11,484	$751,283	0.06%
403	OTTER TAIL ORD	OTTR	9,157	$750,599	0.06%
404	ARTISAN PARTNERS ASSET MGMT CL A ORD	04316A108	17,262	$749,171	0.06%
405	DANA INCORPORATED ORD	DAN	37,303	$747,552	0.06%
406	BRUKER ORD	BRKRP	22,942	$745,386	0.06%
407	JONES LANG LASALLE ORD	JLL	2,481	$740,033	0.06%
408	FIRST FINANCIAL BANKSHARES ORD	32020R109	21,974	$739,425	0.06%
409	AIRBNB CL A ORD	ABNB	6,084	$738,719	0.06%
410	ORGANON ORD	OGN	69,074	$737,710	0.06%
411	VALMONT INDS ORD	920253101	1,900	$736,687	0.06%
412	HEICO ORD	HEI-A	2,275	$734,416	0.06%
413	ASANA CL A ORD	ASAN	54,646	$730,071	0.06%
414	SMITHFIELD FOODS ORD	SFD	31,090	$729,993	0.06%
415	LANTHEUS HOLDINGS ORD	LNTH	14,189	$727,754	0.06%
416	MGE ENERGY ORD	MGEE	8,600	$723,948	0.06%
417	WD-40 ORD	WDFC	3,600	$711,360	0.06%
418	BANK OZK ORD	OZKAP	13,919	$709,591	0.06%
419	INNOSPEC ORD	IOSP	9,179	$708,252	0.06%
420	RPM ORD	749685103	5,988	$705,865	0.06%
421	AMERICAN ELECTRIC POWER ORD	025537101	6,269	$705,263	0.06%
422	IRIDIUM COMMUNICATIONS ORD	IRDM	40,276	$703,219	0.06%
423	ASSURED GUARANTY ORD	AGO	8,289	$701,664	0.06%
424	FIVE BELOW ORD	FIVE	4,522	$699,553	0.06%
425	ALKERMES ORD	ALKS	23,291	$698,730	0.06%
426	FORMFACTOR ORD	FORM	19,149	$697,407	0.06%
427	FIRSTCASH HOLDINGS ORD	FCFS	4,379	$693,721	0.06%
428	RYDER SYSTEM ORD	R	3,677	$693,629	0.06%
429	TECNOGLASS ORD	TGLS	10,309	$689,775	0.06%
430	LGI HOMES ORD	LGIH	13,280	$686,709	0.06%
431	ESSENTIAL UTILITIES ORD	29670G102	17,044	$680,056	0.05%
432	HNI ORD	HNI	14,427	$675,905	0.05%
433	HILTON WORLDWIDE HOLDINGS ORD	HLT	2,574	$667,799	0.05%
434	TOLL BROTHERS ORD	TOL	4,832	$667,492	0.05%
435	AMERICAN STATES WATER ORD	029899101	9,061	$664,353	0.05%
436	BRINK'S ORD	BCO	5,683	$664,115	0.05%
437	MOBILEYE GLOBAL CL A ORD	MBLY	46,747	$660,068	0.05%
438	TARGET ORD	TGT	7,353	$659,564	0.05%
439	ATKORE ORD	ATKR	10,483	$657,703	0.05%
440	LIFE TIME GROUP HOLDINGS ORD	LTH	23,797	$656,797	0.05%
441	SCOTTS MIRACLE GRO ORD	SMG	11,531	$656,690	0.05%
442	CENCORA ORD	COR	2,100	$656,313	0.05%
443	ONEMAIN HOLDINGS ORD	OMF	11,597	$654,767	0.05%
444	HAMILTON LANE CL A ORD	HLNE	4,834	$651,575	0.05%
445	FTAI AVIATION ORD	FTAIN	3,891	$649,252	0.05%
446	TOYOTA MOTOR ADR REP 10 ORD	TOYOF	3,390	$647,795	0.05%
447	WEC ENERGY GROUP ORD	WEC	5,639	$646,173	0.05%
448	CF INDUSTRIES HOLDINGS ORD	125269100	7,160	$642,252	0.05%
449	MOELIS CL A ORD	MC	8,995	$641,523	0.05%
450	FOX CL A ORD	FOX	10,129	$638,735	0.05%
451	QUANTUMSCAPE CL A ORD	QS	51,700	$636,944	0.05%
452	DESCARTES SYSTEM ORD	249906108	6,713	$632,566	0.05%
453	LEONARDO DRS ORD	DRS	13,897	$630,924	0.05%
454	SILICON LABORATORIES ORD	SLAB	4,776	$626,277	0.05%
455	URANIUM ENERGY ORD	UEC	46,800	$624,312	0.05%
456	PINNACLE WEST ORD	PNW	6,951	$623,227	0.05%
457	ARCBEST ORD	ARCB	8,900	$621,843	0.05%
458	BEACON FINANCIAL ORD	BBT	26,155	$620,135	0.05%
459	ARAMARK ORD	ARMK	16,114	$618,778	0.05%
460	KENNAMETAL ORD	KMT	29,545	$618,377	0.05%
461	AMERICAN SUPERCONDUCTOR ORD	AMSC	10,401	$617,715	0.05%
462	SENSATA TECHNOLOGIES HOLDING ORD	ST	20,203	$617,202	0.05%
463	ODDITY TECH CL A ORD	ODD	9,900	$616,770	0.05%
464	WOLVERINE WORLD WIDE ORD	WWW	22,468	$616,522	0.05%
465	FIRST MAJESTIC SILVER ORD	AG	50,067	$615,323	0.05%
466	ESSEX PROPERTY REIT ORD	297178105	2,288	$612,406	0.05%
467	SABRA HEALTH CARE REIT ORD	SBRA	32,843	$612,194	0.05%
468	RUSH STREET INTERACTIVE CL A ORD	RSI	29,482	$603,791	0.05%
469	ULTRAGENYX PHARMACEUTICAL ORD	RARE	20,064	$603,525	0.05%
470	LIGHT WONDER ORD	LAWIL	7,137	$599,080	0.05%
471	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	8,892	$596,386	0.05%
472	APARTMENT INVST MGT CL A REIT ORD	APA	74,837	$593,457	0.05%
473	MITSUBISHI UFJ FNCL GRP ADS REP ORD	606822104	36,974	$589,366	0.05%
474	SHAKE SHACK CL A ORD	SHAK	6,281	$587,964	0.05%
475	COCA COLA CONSOLIDATED ORD	COKE	5,000	$585,800	0.05%
476	SL GREEN RLTY REIT ORD	78440X887	9,788	$585,420	0.05%
477	COGNEX ORD	CGNX	12,902	$584,461	0.05%
478	BANKUNITED ORD	BKU	15,093	$575,949	0.05%
479	ALLETE ORD	018522300	8,647	$574,161	0.05%
480	CAMPING WORLD CL A ORD	CWH	36,287	$572,972	0.05%
481	WORLD KINECT ORD	WKC	21,717	$563,556	0.05%
482	VAXCYTE ORD	PCVX	15,638	$563,281	0.05%
483	OSI SYSTEMS ORD	OSIS	2,252	$561,288	0.05%
484	SUMITOMO MIT ADR REP 3/5TH OF ORD	86562M209	33,495	$560,706	0.05%
485	MARZETTI ORD	MZTI	3,229	$557,939	0.04%
486	CH ROBINSON WORLDWIDE ORD	CHRW	4,210	$557,404	0.04%
487	THE AES CORPORATION	AES	42,353	$557,365	0.04%
488	APELLIS PHARMACEUTICALS ORD	APLS	24,603	$556,766	0.04%
489	ENOVIS ORD	ENOV	18,346	$556,618	0.04%
490	PLAINS GP HOLDINGS LMT PART CL A UNT	PAGP	30,476	$555,882	0.04%
491	MAREX GROUP ORD	MRX	16,471	$553,755	0.04%
492	CACTUS CL A ORD	WHD	14,006	$552,817	0.04%
493	ESSENT GROUP ORD	ESNT	8,682	$551,828	0.04%
494	ELDORADO GOLD ORD	284902509	18,975	$548,188	0.04%
495	SONOS ORD	SONO	34,610	$546,838	0.04%
496	PLANET LABS PBC CL A ORD	PL-WT	41,700	$541,266	0.04%
497	ERIE INDEMNITY CL A ORD	29530P102	1,700	$540,872	0.04%
498	MINERALS TECHNOLOGIES ORD	MTX	8,700	$540,444	0.04%
499	DENTSPLY SIRONA ORD	XRAY	42,484	$539,122	0.04%
500	SNAP CL A ORD	SNAP	69,887	$538,829	0.04%