13F HOLDINGS REPORT

Entropy Technologies, LP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001976151-26-000002

Total Value

$1.84B

Positions

849

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PALANTIR TECHNOLOGIES CL A ORD	PLTR	83,390	$14.8M	0.86%
2	EXXON MOBIL ORD	XOM	123,161	$14.8M	0.86%
3	MICRON TECHNOLOGY ORD	MU	51,881	$14.8M	0.86%
4	SERVICENOW ORD	NOW	96,645	$14.8M	0.86%
5	NETFLIX ORD	NFLX	157,783	$14.8M	0.86%
6	CITIGROUP ORD	C-PR	126,724	$14.8M	0.86%
7	ABBOTT LABORATORIES ORD	ABLZF	118,024	$14.8M	0.86%
8	CONOCOPHILLIPS ORD	COP	157,963	$14.8M	0.86%
9	EATON ORD	ETN	46,422	$14.8M	0.86%
10	BOSTON SCIENTIFIC ORD	BSX	155,026	$14.8M	0.86%
11	ADOBE ORD	ADBE	42,215	$14.8M	0.86%
12	PROCTER & GAMBLE ORD	742718109	103,082	$14.8M	0.86%
13	TRANE TECHNOLOGIES ORD	TT	37,945	$14.8M	0.86%
14	AMERICAN TOWER REIT	03027X100	84,096	$14.8M	0.86%
15	STRYKER ORD	SYK	42,005	$14.8M	0.86%
16	VISA CL A ORD	V	42,089	$14.8M	0.86%
17	AMERICAN EXPRESS ORD	AXP	39,868	$14.7M	0.86%
18	ALTRIA GROUP ORD	MO	255,184	$14.7M	0.85%
19	MARSH & MCLENNAN ORD	571748102	79,288	$14.7M	0.85%
20	MASTERCARD CL A ORD	MA	25,453	$14.5M	0.84%
21	GE AEROSPACE ORD	369604301	47,112	$14.5M	0.84%
22	CHARLES SCHWAB ORD	SCHW-PJ	143,912	$14.4M	0.83%
23	BRISTOL MYERS SQUIBB ORD	CELG-RI	263,144	$14.2M	0.82%
24	AON CL A ORD	AON	38,629	$13.6M	0.79%
25	COSTCO WHOLESALE ORD	22160K105	15,798	$13.6M	0.79%
26	TJX ORD	872540109	87,418	$13.4M	0.78%
27	GE VERNOVA ORD	GEV	19,679	$12.9M	0.75%
28	REPUBLIC SERVICES ORD	760759100	60,186	$12.8M	0.74%
29	CINTAS ORD	CTAS	67,786	$12.7M	0.74%
30	UNITED RENTAL ORD	URI	15,602	$12.6M	0.73%
31	ROPER TECHNOLOGIES ORD	ROP	27,680	$12.3M	0.72%
32	COMCAST CL A ORD	CCZ	398,871	$11.9M	0.69%
33	OCCIDENTAL PETROLEUM ORD	674599105	285,202	$11.7M	0.68%
34	CRH PUBLIC LIMITED ORD	CRH	92,753	$11.6M	0.67%
35	PG&E ORD	PCG-PX	698,067	$11.2M	0.65%
36	FISERV ORD	FISV	164,754	$11.1M	0.64%
37	VISTRA ORD	VST	68,448	$11.0M	0.64%
38	SANDISK ORD	SNDK	45,170	$10.7M	0.62%
39	TRUIST FINANCIAL ORD	89832Q109	217,038	$10.7M	0.62%
40	WALMART ORD	WMT	94,595	$10.5M	0.61%
41	EOG RESOURCES ORD	EOG	97,814	$10.3M	0.60%
42	KIMBERLY CLARK ORD	KMB	101,369	$10.2M	0.59%
43	WELLTOWER ORD	WELL	54,824	$10.2M	0.59%
44	CARNIVAL ORD	CUKPF	326,568	$10.0M	0.58%
45	WESTERN DIGITAL ORD	WDC	56,381	$9.7M	0.56%
46	M&T BANK ORD	55261F104	48,018	$9.7M	0.56%
47	AGILENT TECHNOLOGIES ORD	A	70,105	$9.5M	0.55%
48	MERCADOLIBRE ORD	MELI	4,728	$9.5M	0.55%
49	BLACKROCK ORD	BLK	8,541	$9.1M	0.53%
50	SHERWIN WILLIAMS ORD	SHW	27,953	$9.1M	0.53%
51	VICI PPTYS ORD	925652109	315,279	$8.9M	0.51%
52	LAS VEGAS SANDS ORD	LVS	130,263	$8.5M	0.49%
53	DTE ENERGY ORD	DTK	64,342	$8.3M	0.48%
54	FREEPORT MCMORAN ORD	FCX	159,852	$8.1M	0.47%
55	EDISON INTERNATIONAL ORD	281020107	133,271	$8.0M	0.46%
56	AT&T ORD	T-PC	314,773	$7.8M	0.45%
57	CBRE GROUP CL A ORD	CBRE	47,872	$7.7M	0.45%
58	CREDO TECHNOLOGY GROUP HOLDING ORD	CRDO	53,240	$7.7M	0.44%
59	BLOOM ENERGY CL A ORD	BE	87,200	$7.6M	0.44%
60	ROBLOX CL A ORD	RBLX	92,802	$7.5M	0.44%
61	OTIS WORLDWIDE ORD	OTIS	84,667	$7.4M	0.43%
62	T MOBILE US ORD	TMUSZ	36,117	$7.3M	0.43%
63	HONEYWELL INTERNATIONAL ORD	438516106	37,339	$7.3M	0.42%
64	HUBSPOT ORD	HUBS	18,148	$7.3M	0.42%
65	TERADYNE ORD	TER	36,787	$7.1M	0.41%
66	ROYAL CARIBBEAN GROUP ORD	V7780T103	25,245	$7.0M	0.41%
67	AUTOMATIC DATA PROCESSING ORD	ADP	27,204	$7.0M	0.41%
68	DEVON ENERGY ORD	25179M103	189,658	$6.9M	0.40%
69	VENTAS REIT ORD	VTR	88,926	$6.9M	0.40%
70	XCEL ENERGY ORD	XELLL	92,421	$6.8M	0.40%
71	VEEVA SYSTEMS ORD	VEEV	30,246	$6.8M	0.39%
72	ZOETIS CL A ORD	ZTS	53,175	$6.7M	0.39%
73	SLB ORD	SLB	170,018	$6.5M	0.38%
74	ALNYLAM PHARMACEUTICALS ORD	ALNY	16,097	$6.4M	0.37%
75	SPOTIFY TECHNOLOGY ORD	SPOT	11,020	$6.4M	0.37%
76	ASML HOLDING ADR REP ORD	ASMLF	5,980	$6.4M	0.37%
77	FIRSTENERGY ORD	FE	142,477	$6.4M	0.37%
78	PPG INDUSTRIES ORD	693506107	61,784	$6.3M	0.37%
79	MICROCHIP TECHNOLOGY ORD	MCHPP	97,385	$6.2M	0.36%
80	RPM ORD	749685103	59,561	$6.2M	0.36%
81	SYSCO ORD	SYY	83,305	$6.1M	0.36%
82	MONGODB CL A ORD	MDB	14,416	$6.1M	0.35%
83	AUTODESK ORD	ADSK	20,302	$6.0M	0.35%
84	METLIFE ORD	MET-PF	74,932	$5.9M	0.34%
85	GUIDEWIRE SOFTWARE ORD	GWRE	29,039	$5.8M	0.34%
86	JABIL ORD	JBL	25,581	$5.8M	0.34%
87	CONSTELLATION ENERGY ORD	CEG	16,464	$5.8M	0.34%
88	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	86,292	$5.7M	0.33%
89	VERISIGN ORD	VRSN	23,393	$5.7M	0.33%
90	ILLINOIS TOOL ORD	452308109	22,841	$5.6M	0.33%
91	AMERICAN WATER WORKS ORD	030420103	42,496	$5.5M	0.32%
92	LUMENTUM HOLDINGS ORD	LITE	15,031	$5.5M	0.32%
93	CROWN CASTLE ORD	CCI	62,247	$5.5M	0.32%
94	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	117,939	$5.5M	0.32%
95	GODADDY CL A ORD	GDDY	43,995	$5.5M	0.32%
96	AMERICAN INTERNATIONAL GROUP ORD	026874784	63,530	$5.4M	0.32%
97	MONSTER BEVERAGE ORD	MNST	70,884	$5.4M	0.32%
98	KINDER MORGAN CL P ORD	EP-PC	196,835	$5.4M	0.31%
99	FLEX ORD	FLEX	87,883	$5.3M	0.31%
100	CULLEN FROST BANKERS ORD	CFR-PB	41,863	$5.3M	0.31%
101	REINSURANCE GROUP OF AMER ORD	759351604	26,000	$5.3M	0.31%
102	ESSEX PROPERTY REIT ORD	297178105	20,205	$5.3M	0.31%
103	MOTOROLA SOLUTIONS ORD	MSI	13,781	$5.3M	0.31%
104	TYSON FOODS CL A ORD	TSN	88,607	$5.2M	0.30%
105	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	18,731	$5.2M	0.30%
106	HF SINCLAIR ORD	DINO	109,968	$5.1M	0.29%
107	WALT DISNEY ORD	254687106	42,951	$4.9M	0.28%
108	NVR ORD	NVR	670	$4.9M	0.28%
109	COREBRIDGE FINANCIAL ORD	21871X109	161,459	$4.9M	0.28%
110	INVITATION HOMES ORD	INVH	175,157	$4.9M	0.28%
111	JAZZ PHARMACEUTICALS ORD	JAZZ	28,463	$4.8M	0.28%
112	NATERA ORD	NTRA	20,197	$4.6M	0.27%
113	YUM BRANDS ORD	YUM	30,250	$4.6M	0.27%
114	SAP ADR REP 1 ORD	SAPGF	18,712	$4.5M	0.26%
115	SUN COMMUNITIES REIT ORD	866674104	36,449	$4.5M	0.26%
116	LAM RESEARCH ORD	LRCX	26,211	$4.5M	0.26%
117	ARCH CAPITAL GROUP ORD	G0450A105	46,700	$4.5M	0.26%
118	RESMED ORD	RSMDF	18,321	$4.4M	0.26%
119	AXIS CAPITAL HOLDINGS ORD	G0692U109	41,009	$4.4M	0.26%
120	ROSS STORES ORD	ROST	24,328	$4.4M	0.25%
121	AUTOZONE ORD	AZO	1,290	$4.4M	0.25%
122	IAMGOLD ORD	IAG	259,453	$4.3M	0.25%
123	MOODYS ORD	MCO	8,346	$4.3M	0.25%
124	LABCORP HOLDINGS ORD	LH	16,872	$4.2M	0.25%
125	COMFORT SYSTEMS USA ORD	199908104	4,405	$4.1M	0.24%
126	CHARTER COMMUNICATIONS CL A ORD	16119P108	19,528	$4.1M	0.24%
127	RTX ORD	RTX	22,157	$4.1M	0.24%
128	DOW ORD	DOW	173,367	$4.1M	0.24%
129	DYNATRACE ORD	DT	93,397	$4.0M	0.24%
130	MADRIGAL PHARMACEUTICALS ORD	MDGL	6,942	$4.0M	0.23%
131	CARRIER GLOBAL ORD	CARR	76,158	$4.0M	0.23%
132	KINROSS GOLD ORD	KGCRF	142,694	$4.0M	0.23%
133	PINTEREST CL A ORD	PINS	153,904	$4.0M	0.23%
134	TEMPUS AI CL A ORD	TEM	66,777	$3.9M	0.23%
135	CHENIERE ENERGY ORD	LNG	19,792	$3.8M	0.22%
136	ROCKET LAB ORD	RKLB	55,117	$3.8M	0.22%
137	UNUM ORD	UNMA	48,766	$3.8M	0.22%
138	CONAGRA BRANDS ORD	CAG	217,726	$3.8M	0.22%
139	NEWMONT ORD	NEMCL	37,105	$3.7M	0.22%
140	BALL ORD	BALL	69,764	$3.7M	0.21%
141	CELESTICA ORD	CLS	12,469	$3.7M	0.21%
142	CIENA ORD	CIEN	15,551	$3.6M	0.21%
143	NEWS CL A ORD	NWSLL	138,475	$3.6M	0.21%
144	PNC FINANCIAL SERVICES GROUP ORD	693475105	17,069	$3.6M	0.21%
145	WATSCO ORD	WSO-B	10,552	$3.6M	0.21%
146	STIFEL FINANCIAL ORD	860630102	28,078	$3.5M	0.20%
147	DELTA AIR LINES ORD	DAL	50,101	$3.5M	0.20%
148	WILLIAMS SONOMA ORD	WSM	19,374	$3.5M	0.20%
149	XYLEM ORD	XYL	25,373	$3.5M	0.20%
150	STERLING INFRASTRUCTURE ORD	STRL	11,280	$3.5M	0.20%
151	ON SEMICONDUCTOR ORD	ON	63,618	$3.4M	0.20%
152	MONDELEZ INTERNATIONAL CL A ORD	609207105	63,949	$3.4M	0.20%
153	CRANE ORD	CR	18,653	$3.4M	0.20%
154	ROYALTY PHARMA CL A ORD	RPRX	88,652	$3.4M	0.20%
155	PLANET LABS PBC CL A ORD	PL-WT	173,315	$3.4M	0.20%
156	AECOM ORD	ACM	35,614	$3.4M	0.20%
157	STERIS ORD	STE	13,297	$3.4M	0.20%
158	EDWARDS LIFESCIENCES ORD	EW	39,425	$3.4M	0.20%
159	THE HARTFORD INSURANCE GROUP ORD	HIG-PG	24,380	$3.4M	0.20%
160	CROWN HOLDINGS ORD	CCK	32,614	$3.4M	0.19%
161	MOLINA HEALTHCARE ORD	MOH	19,249	$3.3M	0.19%
162	COMMERCE BANCSHARES ORD	CBSH	62,809	$3.3M	0.19%
163	MEDPACE HOLDINGS ORD	MEDP	5,718	$3.2M	0.19%
164	BROOKFIELD ASSET MNGMT CL A ORD	113004105	61,124	$3.2M	0.19%
165	NEUROCRINE BIOSCIENCES ORD	NBIX	22,523	$3.2M	0.19%
166	LKQ ORD	LKQ	104,555	$3.2M	0.18%
167	CLOUDFLARE CL A ORD	NET	15,988	$3.2M	0.18%
168	FERGUSON ENTERPRISES ORD	FERG	13,963	$3.1M	0.18%
169	OGE ENERGY ORD	OGE	72,101	$3.1M	0.18%
170	FABRINET ORD	FN	6,615	$3.0M	0.17%
171	DOCUSIGN ORD	DOCU	43,845	$3.0M	0.17%
172	RELX ADR REP ORD	RLXXF	73,051	$3.0M	0.17%
173	OKTA CL A ORD	OKTA	34,143	$3.0M	0.17%
174	US BANCORP ORD	USB-PS	54,511	$2.9M	0.17%
175	BIOGEN ORD	BIIB	16,312	$2.9M	0.17%
176	NIKE CL B ORD	NKE	44,730	$2.8M	0.17%
177	BROADRIDGE FINANCIAL SOLUTIONS ORD	11133T103	12,728	$2.8M	0.16%
178	PENTAIR ORD	PNR	27,263	$2.8M	0.16%
179	CITIZENS FINANCIAL GROUP ORD	CIA	48,385	$2.8M	0.16%
180	GAP ORD	GAP	110,218	$2.8M	0.16%
181	RENAISSANCERE ORD	RNR-PG	9,978	$2.8M	0.16%
182	TEXTRON ORD	TXT	31,883	$2.8M	0.16%
183	EVERSOURCE ENERGY ORD	ES	41,246	$2.8M	0.16%
184	DEERE ORD	DE	5,942	$2.8M	0.16%
185	DIAGEO ADR REP 4 ORD	DGEAF	32,053	$2.8M	0.16%
186	PLANET FITNESS CL A ORD	PLNT	25,297	$2.7M	0.16%
187	FIDELITY NATIONAL FINANCIAL ORD	FNF	50,095	$2.7M	0.16%
188	UGI ORD	902681105	72,352	$2.7M	0.16%
189	LAMAR ADVERTISING CL A REIT	LAMR	21,170	$2.7M	0.16%
190	TALEN ENERGY ORD	TLN	7,117	$2.7M	0.15%
191	CHURCH AND DWIGHT ORD	CHD	31,445	$2.6M	0.15%
192	TRADEWEB MARKETS CL A ORD	892672106	24,499	$2.6M	0.15%
193	MILLROSE PROPERTIES CL A ORD	601137102	87,928	$2.6M	0.15%
194	WEBULL CL A ORD	BULLW	336,932	$2.6M	0.15%
195	AMERIPRISE FINANCE ORD	03076C106	5,316	$2.6M	0.15%
196	PAYCOM SOFTWARE ORD	PAYC	16,346	$2.6M	0.15%
197	CARLISLE COMPANIES ORD	142339100	7,988	$2.6M	0.15%
198	DAVITA ORD	DVA	22,186	$2.5M	0.15%
199	BORGWARNER ORD	BWA	55,756	$2.5M	0.15%
200	BLACK HILLS ORD	BKH	36,160	$2.5M	0.15%
201	WEC ENERGY GROUP ORD	WEC	23,697	$2.5M	0.15%
202	CUBESMART REIT ORD	CUBE	69,192	$2.5M	0.14%
203	CIGNA ORD	125523100	8,986	$2.5M	0.14%
204	GENERAL DYNAMICS ORD	GD	7,334	$2.5M	0.14%
205	THOMSON REUTERS ORD	TMSOF	18,709	$2.5M	0.14%
206	BENTLEY SYSTEMS CL B ORD	BSY	64,416	$2.5M	0.14%
207	COPART ORD	CPRT	62,784	$2.5M	0.14%
208	AFFILIATED MANAGERS GROUP ORD	MGRE	8,524	$2.5M	0.14%
209	SHAKE SHACK CL A ORD	SHAK	29,778	$2.4M	0.14%
210	TEXAS ROADHOUSE ORD	TXRH	14,364	$2.4M	0.14%
211	GRACO ORD	GGG	28,981	$2.4M	0.14%
212	REGENCY CENTERS REIT ORD	758849103	34,259	$2.4M	0.14%
213	ARCHER DANIELS MIDLAND ORD	ADM	40,607	$2.3M	0.14%
214	UNIVERSAL DISPLAY ORD	OLED	19,633	$2.3M	0.13%
215	CORTEVA ORD	CTVA	33,935	$2.3M	0.13%
216	SEI INVESTMENTS ORD	784117103	27,464	$2.3M	0.13%
217	RAYMOND JAMES ORD	754730109	14,013	$2.3M	0.13%
218	CUMMINS ORD	CMI	4,400	$2.2M	0.13%
219	T ROWE PRICE GROUP ORD	TROW	21,860	$2.2M	0.13%
220	CARMAX ORD	KMX	57,566	$2.2M	0.13%
221	CF INDUSTRIES HOLDINGS ORD	125269100	28,578	$2.2M	0.13%
222	BLACKSTONE ORD	BX	14,288	$2.2M	0.13%
223	RESTAURANT BRANDS INTRNATIONAL ORD	76131D103	31,872	$2.2M	0.13%
224	SUNCOR ENERGY ORD	SU	48,812	$2.2M	0.13%
225	BRINKER INTERNATIONAL ORD	109641100	14,923	$2.1M	0.12%
226	ALLY FINANCIAL ORD	02005N100	47,274	$2.1M	0.12%
227	VALMONT INDS ORD	920253101	5,320	$2.1M	0.12%
228	TEXAS INSTRUMENTS ORD	882508104	12,327	$2.1M	0.12%
229	AGREE REALTY REIT ORD	008492100	29,663	$2.1M	0.12%
230	EAGLE MATERIALS ORD	26969P108	10,257	$2.1M	0.12%
231	ROCKET COMPANIES CL A ORD	77311W101	109,488	$2.1M	0.12%
232	WIX.COM ORD	WIX	20,357	$2.1M	0.12%
233	AMDOCS ORD	DOX	26,261	$2.1M	0.12%
234	CNX RESOURCES ORD	CNX	57,499	$2.1M	0.12%
235	VERIZON COMMUNICATIONS ORD	VZ	51,655	$2.1M	0.12%
236	FLOWSERVE ORD	FLS	30,299	$2.1M	0.12%
237	EQUIFAX ORD	EFX	9,621	$2.1M	0.12%
238	FACTSET RESEARCH SYSTEMS ORD	303075105	7,133	$2.1M	0.12%
239	BWX TECHNOLOGIES ORD	BWXT	11,815	$2.0M	0.12%
240	DOXIMITY CL A ORD	DOCS	45,938	$2.0M	0.12%
241	ROKU CL A ORD	ROKU	18,615	$2.0M	0.12%
242	JANUS HENDERSON GROUP ORD	JHG	41,781	$2.0M	0.12%
243	INCYTE ORD	INCY	20,116	$2.0M	0.12%
244	GLOBALFOUNDRIES ORD	GFS	56,882	$2.0M	0.12%
245	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	24,717	$2.0M	0.12%
246	QUEST DIAGNOSTICS ORD	DGX	11,380	$2.0M	0.11%
247	QUANTUMSCAPE CL A ORD	QS	188,593	$2.0M	0.11%
248	HECLA MINING ORD	422704106	102,124	$2.0M	0.11%
249	UNITED AIRLINES HOLDINGS ORD	UNTCW	17,385	$1.9M	0.11%
250	BOOKING HOLDINGS ORD	BKNG	362	$1.9M	0.11%
251	CHEWY CL A ORD	CHWY	58,638	$1.9M	0.11%
252	IAC ORD	IAC	49,550	$1.9M	0.11%
253	MONDAYCOM ORD	MNDY	13,100	$1.9M	0.11%
254	INGREDION ORD	INGR	17,496	$1.9M	0.11%
255	GXO LOGISTICS ORD	GXO	36,567	$1.9M	0.11%
256	EVERGY ORD	EVRG	26,535	$1.9M	0.11%
257	COINBASE GLOBAL CL A ORD	COIN	8,468	$1.9M	0.11%
258	MANHATTAN ASSOCIATES ORD	MANH	10,999	$1.9M	0.11%
259	JAMES HARDIE ORD	G4253H101	90,326	$1.9M	0.11%
260	SKYWORKS SOLUTIONS ORD	SWKS	29,462	$1.9M	0.11%
261	C3 AI CL A ORD	AI	138,519	$1.9M	0.11%
262	NEBIUS CL A ORD	NBIS	22,131	$1.9M	0.11%
263	RELIANCE ORD	RS	6,401	$1.8M	0.11%
264	LENNOX INTERNATIONAL ORD	526107107	3,773	$1.8M	0.11%
265	ROBINHOOD MARKETS CL A ORD	770700102	16,012	$1.8M	0.11%
266	DIGITAL REALTY REIT ORD	253868103	11,653	$1.8M	0.10%
267	ARROWHEAD PHARMACEUTICALS ORD	ARWR	27,139	$1.8M	0.10%
268	TG THERAPEUTICS ORD	TGTX	60,415	$1.8M	0.10%
269	ENSIGN GROUP ORD	ENSG	10,287	$1.8M	0.10%
270	FIRST FINANCIAL BANKSHARES ORD	32020R109	59,764	$1.8M	0.10%
271	LIFE TIME GROUP HOLDINGS ORD	LTH	67,103	$1.8M	0.10%
272	ALKERMES ORD	ALKS	63,724	$1.8M	0.10%
273	BIOMARIN PHARMACEUTICAL ORD	BMRN	29,572	$1.8M	0.10%
274	REDDIT CL A ORD	RDDT	7,607	$1.7M	0.10%
275	TECHNIPFMC ORD	FTI	39,192	$1.7M	0.10%
276	GUARDANT HEALTH ORD	GH	17,093	$1.7M	0.10%
277	VALERO ENERGY ORD	VLO	10,724	$1.7M	0.10%
278	CAVCO INDUSTRIES ORD	149568107	2,940	$1.7M	0.10%
279	COREWEAVE CL A ORD	CRWV	23,654	$1.7M	0.10%
280	GFL ENVIRONMENTAL ORD	GFL	39,204	$1.7M	0.10%
281	JEFFERIES FINANCIAL GROUP ORD	47233W109	27,118	$1.7M	0.10%
282	OKLO CL A ORD	OKLO	23,341	$1.7M	0.10%
283	BLUE OWL CAPITAL ORD	OWL	134,472	$1.7M	0.10%
284	ATLASSIAN CL A ORD	TEAM	10,299	$1.7M	0.10%
285	TORO ORD	TORO	21,144	$1.7M	0.10%
286	NETAPP ORD	NTAP	15,491	$1.7M	0.10%
287	LIBERTY BROADBAND SRS C ORD	LBRDP	34,045	$1.7M	0.10%
288	LOCKHEED MARTIN ORD	LMT	3,400	$1.6M	0.10%
289	MARZETTI ORD	MZTI	9,939	$1.6M	0.09%
290	SHARKNINJA ORD	SN	14,475	$1.6M	0.09%
291	AGNICO EAGLE ORD	AEM	9,493	$1.6M	0.09%
292	PARKER HANNIFIN ORD	PH	1,823	$1.6M	0.09%
293	CANADIAN NATIONAL RAILWAY ORD	136375102	15,832	$1.6M	0.09%
294	FASTENAL ORD	FAST	38,618	$1.5M	0.09%
295	FLOOR DECOR HOLDINGS CL A ORD	FND	25,278	$1.5M	0.09%
296	WHEATON PRECIOUS METALS ORD	WPM	13,069	$1.5M	0.09%
297	VICTORIA S SECRET ORD	926400102	28,137	$1.5M	0.09%
298	NATWEST GROUP ADR REP 2 ORD	RBSPF	87,049	$1.5M	0.09%
299	ORMAT TECH ORD	ORA	13,782	$1.5M	0.09%
300	CONSTELLATION BRANDS CL A ORD	STZ	10,952	$1.5M	0.09%
301	LOUISIANA PACIFIC ORD	LPX	18,670	$1.5M	0.09%
302	BANK OF MONTREAL ORD	063671101	11,550	$1.5M	0.09%
303	AXSOME THERAPEUTICS ORD	AXSM	8,192	$1.5M	0.09%
304	ACADEMY SPORTS AND OUTDOORS ORD	ASO	29,902	$1.5M	0.09%
305	WESTLAKE ORD	WLK	20,137	$1.5M	0.09%
306	DILLARDS CL A ORD	254067101	2,433	$1.5M	0.09%
307	PATTERSON UTI ENERGY ORD	PTEN	241,378	$1.5M	0.09%
308	BEST BUY ORD	BBY	21,905	$1.5M	0.09%
309	LEONARDO DRS ORD	DRS	42,517	$1.4M	0.08%
310	MATTEL ORD	MAT	73,026	$1.4M	0.08%
311	ASSOCIATED BANCORP ORD	ASBA	56,104	$1.4M	0.08%
312	BIGBEAR.AI HOLDINGS ORD	BBAI-WT	262,872	$1.4M	0.08%
313	IDEXX LABORATORIES ORD	45168D104	2,079	$1.4M	0.08%
314	DESCARTES SYSTEM ORD	249906108	15,960	$1.4M	0.08%
315	ULTRAGENYX PHARMACEUTICAL ORD	RARE	60,641	$1.4M	0.08%
316	REGIONS FINANCIAL ORD	RF-PF	51,277	$1.4M	0.08%
317	HERSHEY FOODS ORD	HSY	7,617	$1.4M	0.08%
318	TRADE DESK CL A ORD	88339J105	36,514	$1.4M	0.08%
319	DYNEX CAPITAL REIT ORD	DX-PC	98,004	$1.4M	0.08%
320	ENTERGY ORD	ENO	14,776	$1.4M	0.08%
321	APTARGROUP ORD	ATR	11,189	$1.4M	0.08%
322	PHILLIPS EDISON AND COMPANY ORD	PECO	38,295	$1.4M	0.08%
323	NASDAQ ORD	NDAQ	13,921	$1.4M	0.08%
324	RIO TINTO ADR REP ONE ORD	RTNTF	16,887	$1.4M	0.08%
325	PAYLOCITY HOLDING ORD	PCTY	8,799	$1.3M	0.08%
326	HOWMET AEROSPACE ORD	HWM	6,530	$1.3M	0.08%
327	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	23,321	$1.3M	0.08%
328	MDU RESOURCES GROUP ORD	552690109	68,315	$1.3M	0.08%
329	DIGITALOCEAN HOLDINGS ORD	DOCN	27,590	$1.3M	0.08%
330	ASSURANT ORD	AIZN	5,490	$1.3M	0.08%
331	INTERCONTINENTAL EXCHANGE ORD	45866F104	8,118	$1.3M	0.08%
332	DONALDSON ORD	DCI	14,760	$1.3M	0.08%
333	OVINTIV ORD	OVV	33,350	$1.3M	0.08%
334	ENTEGRIS ORD	ENTG	15,372	$1.3M	0.08%
335	ADT ORD	ADT	159,962	$1.3M	0.07%
336	SOUNDHOUND AI CL A ORD	SOUNW	129,265	$1.3M	0.07%
337	DIAMONDROCK HOSPITALITY ORD	DRH	142,295	$1.3M	0.07%
338	CANADIAN PACIFIC KANSAS CITY ORD	CP	17,255	$1.3M	0.07%
339	RYDER SYSTEM ORD	R	6,576	$1.3M	0.07%
340	ENPHASE ENERGY ORD	ENPH	39,154	$1.3M	0.07%
341	ORACLE ORD	ORCL-PD	6,411	$1.2M	0.07%
342	LUCID GROUP ORD	LCID	118,200	$1.2M	0.07%
343	WAYFAIR CL A ORD	W	12,218	$1.2M	0.07%
344	HOME BANCSHARES ORD	HOMB	43,859	$1.2M	0.07%
345	ZIONS BANCORPORATION ORD	989701107	20,633	$1.2M	0.07%
346	PURE STORAGE CL A ORD	74624M102	17,860	$1.2M	0.07%
347	ARGAN ORD	AGX	3,790	$1.2M	0.07%
348	CREDICORP ORD	BAP	4,137	$1.2M	0.07%
349	IRHYTHM TECHNOLOGIES ORD	IRTC	6,689	$1.2M	0.07%
350	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	7,494	$1.2M	0.07%
351	MAGNOLIA OIL GAS CL A ORD	MGY	54,054	$1.2M	0.07%
352	AVIENT ORD	AVNT	37,698	$1.2M	0.07%
353	RAMBUS ORD	RMBS	12,810	$1.2M	0.07%
354	EXLSERVICE HOLDINGS ORD	EXLS	27,725	$1.2M	0.07%
355	GLOBANT ORD	GLOB	17,997	$1.2M	0.07%
356	HSBC HOLDINGS ADR REP 5 ORD	HBCYF	14,925	$1.2M	0.07%
357	SOLAREDGE TECHNOLOGIES ORD	SEDG	40,520	$1.2M	0.07%
358	SPX TECHNOLOGIES ORD	SPXC	5,822	$1.2M	0.07%
359	MOBILEYE GLOBAL CL A ORD	MBLY	110,830	$1.2M	0.07%
360	INNOSPEC ORD	IOSP	14,979	$1.1M	0.07%
361	ESCO TECHNOLOGIES ORD	ESE	5,854	$1.1M	0.07%
362	ICON ORD	ICLR	6,270	$1.1M	0.07%
363	EQUITY LIFESTYLE PROP REIT ORD	29472R108	18,603	$1.1M	0.07%
364	KB HOME ORD	KBH	19,860	$1.1M	0.07%
365	MKS ORD	MKSI	6,991	$1.1M	0.06%
366	NISOURCE ORD	NI	26,716	$1.1M	0.06%
367	EVEREST GROUP ORD	EG	3,281	$1.1M	0.06%
368	RALPH LAUREN CL A ORD	RL	3,108	$1.1M	0.06%
369	EVERUS CONSTRUCTION GROUP ORD	EVEX-WT	12,740	$1.1M	0.06%
370	KIRBY ORD	KEX	9,822	$1.1M	0.06%
371	KEURIG DR PEPPER ORD	KDP	38,574	$1.1M	0.06%
372	INSIGHT ENTERPRISES ORD	NSIT	13,213	$1.1M	0.06%
373	EXELIXIS ORD	EXEL	24,365	$1.1M	0.06%
374	UNION PACIFIC ORD	UNP	4,584	$1.1M	0.06%
375	CENTURY ALUMINUM ORD	CENX	26,953	$1.1M	0.06%
376	ADVANCED DRAINAGE SYSTEMS ORD	00790R104	7,216	$1.0M	0.06%
377	GENERAL MOTORS ORD	37045V100	12,835	$1.0M	0.06%
378	VAIL RESORTS ORD	MTN	7,850	$1.0M	0.06%
379	NU HOLDINGS CL A ORD	NU	61,849	$1.0M	0.06%
380	ACUITY ORD	AYI	2,856	$1.0M	0.06%
381	LEVI STRAUSS CL A ORD	LEVI	49,558	$1.0M	0.06%
382	CARETRUST REIT ORD	CTRE	28,391	$1.0M	0.06%
383	TELEFLEX ORD	TFX	8,384	$1.0M	0.06%
384	WHITE MOUNTAINS INSURANCE ORD	G9618E107	490	$1.0M	0.06%
385	VIRTU FINANCIAL CL A ORD	928254101	30,146	$1.0M	0.06%
386	OLLIES BARGAIN OUTLET HLDG ORD	681116109	9,140	$1.0M	0.06%
387	FIRST HORIZON ORD	FHN-PH	41,690	$996,391	0.06%
388	MARATHON PETROLEUM ORD	MARA	6,118	$994,970	0.06%
389	TELEPHONE AND DATA SYSTEMS ORD	TDS-PV	24,150	$990,150	0.06%
390	MUELLER WATER PRODUCTS SER A ORD	624758108	41,466	$987,720	0.06%
391	CHRLS RIVER LABS ORD	159864107	4,881	$973,662	0.06%
392	OSHKOSH ORD	OSK	7,713	$968,984	0.06%
393	ONEMAIN HOLDINGS ORD	OMF	14,335	$968,329	0.06%
394	RYMAN HOSPITALITY PROP REIT ORD	78377T107	10,227	$967,679	0.06%
395	SPIRE ORD	SRJN	11,686	$966,432	0.06%
396	MORNINGSTAR ORD	MORN	4,435	$963,770	0.06%
397	W P CAREY REIT ORD	92936U109	14,952	$962,311	0.06%
398	AMERICOLD REALTY ORD	COLD	74,762	$961,439	0.06%
399	WSFS FINANCIAL ORD	929328102	17,395	$960,900	0.06%
400	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	18,470	$958,778	0.06%
401	COGNEX ORD	CGNX	26,404	$950,016	0.06%
402	ALLEGRO MICROSYSTEMS ORD	ALGM	35,895	$946,910	0.05%
403	UNITED THERAPEUTICS ORD	UTHR	1,940	$945,265	0.05%
404	JB HUNT TRANSPORT SERVICES ORD	445658107	4,835	$939,634	0.05%
405	WESTERN ALLIANCE ORD	WAL-PA	11,171	$939,146	0.05%
406	KEMPER ORD	KMPB	22,982	$931,690	0.05%
407	NEW YORK TIMES CL A ORD	NYT	13,275	$921,551	0.05%
408	NATIONAL GRID ADR REP 5 ORD	NMPWP	11,912	$921,393	0.05%
409	STANTEC ORD	STN	9,691	$914,443	0.05%
410	BIOHAVEN ORD	BHVN	80,175	$905,176	0.05%
411	WYNDHAM HOTELS RESORTS ORD	WH	11,919	$900,600	0.05%
412	REPLIGEN ORD	RGEN	5,493	$900,083	0.05%
413	ATKORE ORD	ATKR	14,199	$898,087	0.05%
414	WEX ORD	WEX	5,993	$892,837	0.05%
415	COSTAR GROUP ORD	CSGP	13,121	$882,256	0.05%
416	NOMAD FOODS ORD	NOMD	70,291	$879,340	0.05%
417	NUTRIEN ORD	NTR	14,220	$877,658	0.05%
418	OWENS CORNIING ORD	OC	7,795	$872,338	0.05%
419	ASTRAZENECA ADR REP 0.5 ORD	AZN	9,439	$867,727	0.05%
420	BRIDGEBIO PHARMA ORD	BBIO	11,255	$860,895	0.05%
421	ZETA GLOBAL HOLDINGS CL A ORD	ZETA	42,115	$857,040	0.05%
422	CNH INDUSTRIAL ORD	N20944109	92,350	$851,467	0.05%
423	CADENCE DESIGN SYSTEMS ORD	CDNS	2,715	$848,655	0.05%
424	TRAVERE THERAPEUTICS ORD	TVTX	22,201	$848,300	0.05%
425	MINERALS TECHNOLOGIES ORD	MTX	13,850	$844,158	0.05%
426	TYLER TECHNOLOGIES ORD	TYL	1,850	$839,808	0.05%
427	LAUREATE EDUCATION ORD	LAUR	24,842	$836,430	0.05%
428	GENEDX HOLDINGS CL A ORD	WGSWW	6,400	$832,384	0.05%
429	ARCBEST ORD	ARCB	11,202	$831,076	0.05%
430	LYFT CL A ORD	LYFT	42,858	$830,159	0.05%
431	TC ENERGY ORD	TRPRF	15,073	$829,166	0.05%
432	BRIGHT HORIZONS FAMILY SOLUTIONS ORD	109194100	8,149	$826,309	0.05%
433	SELECTIVE INSURANCE GROUP ORD	816300107	9,867	$825,572	0.05%
434	ELME ORD	ELME	46,898	$816,025	0.05%
435	DARLING INGREDIENTS ORD	DAR	22,424	$807,264	0.05%
436	NXP SEMICONDUCTORS ORD	NXPI	3,718	$807,029	0.05%
437	AMERICAN HOMES 4 RENT CL A REIT ORD	AMH-PG	25,131	$806,705	0.05%
438	BADGER METER ORD	BMI	4,624	$806,472	0.05%
439	DANA INCORPORATED ORD	DAN	33,848	$804,228	0.05%
440	IDACORP ORD	IDA	6,342	$802,644	0.05%
441	NATIONAL BANK HOLDINGS CL A ORD	633707104	20,962	$796,766	0.05%
442	BRAZE CL A ORD	BRZE	23,131	$793,162	0.05%
443	HEALTHEQUITY ORD	HQY	8,592	$787,113	0.05%
444	FORMFACTOR ORD	FORM	14,088	$785,829	0.05%
445	LAZARD ORD	LAZ	16,153	$784,390	0.05%
446	WHIRLPOOL ORD	WHR-PA	10,818	$780,411	0.05%
447	GLOBAL PAYMENTS ORD	37940X102	10,047	$777,638	0.05%
448	REGENERON PHARMACEUTICALS ORD	REGN	1,006	$776,501	0.05%
449	TARSUS PHARMACEUTICALS ORD	TARS	9,396	$769,344	0.04%
450	PINNACLE WEST ORD	PNW	8,664	$768,497	0.04%
451	SAREPTA THERAPEUTICS ORD	SRPT	35,681	$767,855	0.04%
452	ABM INDUSTRIES ORD	000957100	18,040	$763,092	0.04%
453	XENON PHARMACEUTICALS ORD	XENE	17,025	$763,061	0.04%
454	AURINIA PHARMACEUTICALS ORD	AUPH	47,697	$760,767	0.04%
455	FS KKR CAPITAL ORD	FSK	51,320	$760,049	0.04%
456	FORTUNA MINING ORD	349942102	77,192	$757,254	0.04%
457	MURPHY USA ORD	MUSA	1,867	$753,372	0.04%
458	BAXTER INTERNATIONAL ORD	071813109	39,167	$748,481	0.04%
459	ROLLINS ORD	ROL	12,360	$741,847	0.04%
460	XPO ORD	XPO	5,450	$740,710	0.04%
461	RADNET ORD	RDNT	10,312	$735,761	0.04%
462	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	4,919	$732,980	0.04%
463	TOPBUILD ORD	BLD	1,750	$730,083	0.04%
464	BHP GROUP ADR	BHPLF	12,033	$726,432	0.04%
465	SEABOARD ORD	SE	163	$724,506	0.04%
466	DEXCOM ORD	DXCM	10,916	$724,495	0.04%
467	APPFOLIO CL A ORD	APPF	3,110	$723,542	0.04%
468	ITRON ORD	ITRI	7,788	$723,194	0.04%
469	REVVITY ORD	RVTY	7,363	$712,370	0.04%
470	FRANKLIN ELECTRIC ORD	FELE	7,388	$705,776	0.04%
471	INSPIRE MEDICAL SYSTEMS ORD	457730109	7,624	$703,162	0.04%
472	SIGNET JEWELERS ORD	SIG	8,465	$701,579	0.04%
473	NATL FUEL GAS ORD	NFG	8,692	$695,882	0.04%
474	ONE GAS ORD	OGS	8,962	$692,315	0.04%
475	SMITHFIELD FOODS ORD	SFD	30,897	$689,930	0.04%
476	ANI PHARMACEUTICALS ORD	ANIP	8,712	$687,725	0.04%
477	ZOOM COMMUNICATIONS CL A ORD	ZM	7,957	$686,610	0.04%
478	TE CONNECTIVITY ORD	TEL	3,014	$685,715	0.04%
479	WORLD KINECT ORD	WKC	29,056	$680,782	0.04%
480	O I GLASS ORD	OI	45,966	$678,458	0.04%
481	WOODWARD ORD	WWD	2,244	$678,406	0.04%
482	HNI ORD	HNI	15,935	$669,907	0.04%
483	ESAB ORD	ESAB	5,980	$668,086	0.04%
484	TAKEDA PHARMA ADR REP 0.5 ORD	TKPHF	42,831	$667,735	0.04%
485	BUCKLE ORD	BKE	12,480	$666,682	0.04%
486	NUVALENT CL A ORD	NUVL	6,586	$662,486	0.04%
487	PERMIAN RESOURCES CL A ORD	PR	47,066	$660,336	0.04%
488	TETRA TECH ORD	TTEK	19,652	$659,128	0.04%
489	WARNER MUSIC GROUP CL A ORD	WMG	21,346	$654,682	0.04%
490	TWILIO CL A ORD	TWLO	4,598	$654,020	0.04%
491	WOLVERINE WORLD WIDE ORD	WWW	35,899	$651,567	0.04%
492	RBC BEARINGS ORD	RBC	1,449	$649,775	0.04%
493	RAYONIER REIT ORD	RYN	29,882	$646,945	0.04%
494	VIKING HOLDINGS ORD	VIK	9,048	$646,118	0.04%
495	CH ROBINSON WORLDWIDE ORD	CHRW	3,991	$641,593	0.04%
496	SOUTHWEST AIRLINES ORD	844741108	15,499	$640,574	0.04%
497	BUILDERS FIRSTSOURCE ORD	BLDR	6,196	$637,506	0.04%
498	OXFORD LANE CAPITAL ORD	OXLCZ	43,349	$634,629	0.04%
499	VALARIS ORD	VAL-WT	12,533	$631,663	0.04%
500	CURTISS WRIGHT ORD	CW	1,143	$630,102	0.04%