Q2 2024 · 13F-HR
Entropy Technologies, LPholdings as filed
Filed 2024-08-12 · accession 0001976151-24-000006
$925.2M
Reported value
641
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 641
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 1.08% | 169,946 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.0M | 1.08% | 87,751 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.08% | 68,527 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.0M | 1.08% | 167,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 1.08% | 11,734 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.08% | 80,632 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.08% | 24,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 1.08% | 51,521 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 1.07% | 25,911 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 1.07% | 46,869 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.8M | 1.06% | 41,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 1.03% | 5,952 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.95% | 18,790 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.6M | 0.93% | 15,947 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.7M | 0.83% | 440,195 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.7M | 0.83% | 59,433 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.5M | 0.81% | 9,112 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 0.80% | 187,266 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.0M | 0.76% | 209,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.9M | 0.75% | 67,797 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.74% | 46,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.73% | 99,084 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.3M | 0.68% | 13,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.68% | 11,333 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.2M | 0.67% | 29,872 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.2M | 0.67% | 27,551 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.0M | 0.65% | 31,067 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.8M | 0.63% | 84,317 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.7M | 0.61% | 136,108 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.5M | 0.60% | 88,003 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 0.60% | 30,386 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 0.60% | 24,548 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 0.59% | 27,982 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.55% | 107,804 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.0M | 0.54% | 100,733 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.0M | 0.54% | 33,016 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.53% | 55,002 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.51% | 34,129 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.51% | 8,318 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.7M | 0.51% | 332,136 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.49% | 40,741 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.49% | 10,235 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.5M | 0.48% | 25,232 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.48% | 58,964 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.48% | 111,317 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.4M | 0.48% | 29,136 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.4M | 0.47% | 16,818 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.47% | 7,826 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.46% | 32,209 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.45% | 19,042 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.44% | 52,547 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.1M | 0.44% | 62,698 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4.1M | 0.44% | 35,119 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.44% | 56,649 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.44% | 16,651 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.0M | 0.43% | 36,973 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.9M | 0.42% | 11,159 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.42% | 10,129 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.9M | 0.42% | 22,784 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.41% | 10,930 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.40% | 187,950 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.7M | 0.40% | 14,943 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.40% | 34,623 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.40% | 29,524 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.7M | 0.40% | 109,859 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.39% | 4,036 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.39% | 30,779 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.39% | 12,971 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.6M | 0.39% | 482,471 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.6M | 0.39% | 48,461 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $3.5M | 0.38% | 21,070 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.5M | 0.38% | 25,449 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.38% | 29,823 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.5M | 0.38% | 33,015 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.37% | 2,683 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.37% | 24,712 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.37% | 10,835 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.37% | 18,996 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.4M | 0.36% | 17,117 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.35% | 56,593 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.35% | 48,857 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.34% | 20,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.34% | 40,217 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.33% | 50,870 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.33% | 22,598 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $3.0M | 0.33% | 47,539 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.0M | 0.33% | 3,124 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.32% | 10,059 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.32% | 9,562 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.32% | 30,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.32% | 13,772 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.0M | 0.32% | 35,158 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.32% | 71,577 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.9M | 0.32% | 34,225 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.31% | 35,724 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.9M | 0.31% | 13,684 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.31% | 36,861 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.31% | 13,103 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.31% | 7,738 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.8M | 0.30% | 37,746 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.8M | 0.30% | 86,313 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.8M | 0.30% | 21,589 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.29% | 26,906 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.29% | 5,285 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.6M | 0.29% | 16,531 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.28% | 7,943 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.28% | 18,462 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.28% | 18,207 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.28% | 53,540 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.28% | 136,372 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.27% | 14,456 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.27% | 50,061 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.27% | 13,552 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.5M | 0.26% | 193,297 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.26% | 8,435 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.4M | 0.26% | 38,055 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.26% | 7,766 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.4M | 0.26% | 66,211 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.4M | 0.26% | 19,307 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.26% | 9,293 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.4M | 0.26% | 241,420 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.25% | 3,103 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.3M | 0.25% | 142,232 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.3M | 0.25% | 8,439 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.2M | 0.24% | 29,423 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.24% | 10,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.24% | 9,484 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.2M | 0.24% | 7,555 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 0.24% | 10,533 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.23% | 282 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.1M | 0.23% | 32,677 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.23% | 7,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.23% | 530 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.1M | 0.22% | 40,622 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.22% | 25,892 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.22% | 44,144 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.22% | 24,109 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.22% | 34,604 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.21% | 9,038 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.21% | 22,268 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.21% | 4,354 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.21% | 22,360 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.21% | 26,846 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.21% | 25,656 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.9M | 0.21% | 9,189 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 0.20% | 123,088 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.20% | 28,085 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.20% | 9,069 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.20% | 14,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.20% | 17,549 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.20% | 4,276 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.8M | 0.19% | 60,874 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.19% | 1,666 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.8M | 0.19% | 16,432 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.19% | 4,095 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.19% | 16,002 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.18% | 6,348 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.7M | 0.18% | 23,183 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.7M | 0.18% | 39,157 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.18% | 6,819 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.18% | 124,730 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.18% | 35,591 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.18% | 87,208 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.7M | 0.18% | 6,849 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.7M | 0.18% | 16,602 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.18% | 27,619 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.18% | 41,321 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.6M | 0.18% | 48,525 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.6M | 0.17% | 36,666 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.6M | 0.17% | 20,559 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.17% | 14,603 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.17% | 6,812 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $1.6M | 0.17% | 27,291 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.6M | 0.17% | 4,978 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.17% | 21,079 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.6M | 0.17% | 12,991 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.6M | 0.17% | 86,276 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.17% | 16,555 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.5M | 0.17% | 3,188 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.17% | 25,230 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.17% | 29,828 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.5M | 0.17% | 10,544 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.16% | 23,977 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.5M | 0.16% | 33,753 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.5M | 0.16% | 8,582 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.16% | 12,991 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.5M | 0.16% | 7,294 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.5M | 0.16% | 18,092 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.16% | 11,437 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $1.5M | 0.16% | 23,807 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.16% | 9,617 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.16% | 24,609 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.16% | 10,592 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.16% | 40,112 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.16% | 13,794 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.15% | 91,493 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.15% | 9,939 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.4M | 0.15% | 133,817 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.15% | 10,563 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.15% | 37,128 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.15% | 22,875 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.15% | 30,420 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.14% | 26,806 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.3M | 0.14% | 188,312 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $1.3M | 0.14% | 39,485 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.14% | 24,969 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.13% | 23,576 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.13% | 11,166 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.2M | 0.13% | 12,773 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.13% | 41,848 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.13% | 12,326 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.2M | 0.13% | 7,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.13% | 9,441 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.2M | 0.13% | 55,710 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.12% | 3,835 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.12% | 70,603 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.12% | 57,499 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.1M | 0.12% | 15,245 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.1M | 0.12% | 6,629 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.12% | 18,691 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.12% | 49,315 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.12% | 17,091 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.12% | 12,998 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.12% | 14,681 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.12% | 10,034 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 0.12% | 9,243 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.1M | 0.12% | 26,162 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.11% | 8,782 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.1M | 0.11% | 21,186 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.0M | 0.11% | 14,711 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.0M | 0.11% | 7,332 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.0M | 0.11% | 24,846 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.0M | 0.11% | 35,599 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $1.0M | 0.11% | 23,420 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.0M | 0.11% | 7,889 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.11% | 18,755 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.0M | 0.11% | 18,385 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.0M | 0.11% | 12,794 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.0M | 0.11% | 18,417 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $999,183 | 0.11% | 5,449 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $992,093 | 0.11% | 16,858 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $986,311 | 0.11% | 6,222 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $984,798 | 0.11% | 19,126 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $983,235 | 0.11% | 9,976 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $978,452 | 0.11% | 7,439 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $978,360 | 0.11% | 5,201 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $961,114 | 0.10% | 55,173 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $956,971 | 0.10% | 21,534 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $953,846 | 0.10% | 6,037 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $949,279 | 0.10% | 2,980 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $946,134 | 0.10% | 12,659 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $942,695 | 0.10% | 2,309 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $928,295 | 0.10% | 6,965 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $895,113 | 0.10% | 23,463 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $885,913 | 0.10% | 12,380 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $884,736 | 0.10% | 22,779 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $876,690 | 0.09% | 39,544 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $872,374 | 0.09% | 13,156 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $870,153 | 0.09% | 67,038 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $863,040 | 0.09% | 45,209 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $862,291 | 0.09% | 17,001 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $859,923 | 0.09% | 10,225 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $859,671 | 0.09% | 28,048 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $857,366 | 0.09% | 11,225 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $855,321 | 0.09% | 12,146 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $854,186 | 0.09% | 10,660 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $854,130 | 0.09% | 12,318 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $853,270 | 0.09% | 6,986 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $851,308 | 0.09% | 10,656 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $849,032 | 0.09% | 2,856 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $848,916 | 0.09% | 10,146 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $848,720 | 0.09% | 33,231 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $845,662 | 0.09% | 17,379 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $844,081 | 0.09% | 14,275 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $831,862 | 0.09% | 15,402 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $827,852 | 0.09% | 11,016 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $819,789 | 0.09% | 18,981 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $816,965 | 0.09% | 55,425 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $804,033 | 0.09% | 55,298 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $799,332 | 0.09% | 70,800 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $789,735 | 0.09% | 12,750 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $789,162 | 0.09% | 7,394 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $787,346 | 0.09% | 7,804 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $784,954 | 0.08% | 21,541 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $777,986 | 0.08% | 61,307 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $777,635 | 0.08% | 46,761 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $772,855 | 0.08% | 14,352 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $771,079 | 0.08% | 23,954 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $771,070 | 0.08% | 39,603 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $760,157 | 0.08% | 12,847 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $759,299 | 0.08% | 10,207 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $757,897 | 0.08% | 5,387 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $755,180 | 0.08% | 14,246 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $754,351 | 0.08% | 13,425 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $752,916 | 0.08% | 4,956 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $752,596 | 0.08% | 5,692 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $751,414 | 0.08% | 42,096 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $749,256 | 0.08% | 16,717 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $748,219 | 0.08% | 7,468 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $745,655 | 0.08% | 7,849 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $742,766 | 0.08% | 41,705 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $734,899 | 0.08% | 8,983 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $731,824 | 0.08% | 3,066 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $731,766 | 0.08% | 2,620 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $728,864 | 0.08% | 8,881 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $724,948 | 0.08% | 3,046 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $721,006 | 0.08% | 6,739 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $717,201 | 0.08% | 1,228 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $714,005 | 0.08% | 7,288 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $711,656 | 0.08% | 25,673 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $705,085 | 0.08% | 11,773 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $703,450 | 0.08% | 5,794 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $702,703 | 0.08% | 21,153 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $699,455 | 0.08% | 6,430 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $698,435 | 0.08% | 17,035 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $695,945 | 0.08% | 36,979 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $694,509 | 0.08% | 10,499 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $693,170 | 0.07% | 846 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $692,859 | 0.07% | 6,693 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $690,587 | 0.07% | 4,943 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $689,716 | 0.07% | 7,696 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $683,345 | 0.07% | 3,667 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $683,193 | 0.07% | 16,317 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $682,807 | 0.07% | 13,722 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $680,294 | 0.07% | 2,116 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $677,873 | 0.07% | 4,324 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $674,506 | 0.07% | 4,821 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $668,039 | 0.07% | 13,040 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $661,572 | 0.07% | 4,159 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $660,767 | 0.07% | 14,128 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $657,540 | 0.07% | 4,626 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $656,739 | 0.07% | 3,870 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $655,524 | 0.07% | 3,475 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $655,481 | 0.07% | 4,571 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $655,073 | 0.07% | 3,819 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $650,442 | 0.07% | 12,333 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $644,830 | 0.07% | 13,604 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $642,753 | 0.07% | 11,523 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $642,440 | 0.07% | 5,104 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $641,204 | 0.07% | 7,308 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $640,800 | 0.07% | 96,072 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $640,201 | 0.07% | 36,272 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $636,967 | 0.07% | 4,831 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $632,616 | 0.07% | 2,150 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $631,460 | 0.07% | 45,891 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $630,721 | 0.07% | 2,174 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $628,959 | 0.07% | 31,152 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $620,824 | 0.07% | 13,167 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $613,463 | 0.07% | 1,393 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $611,598 | 0.07% | 30,749 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $611,191 | 0.07% | 9,448 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $608,509 | 0.07% | 12,472 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $607,050 | 0.07% | 23,639 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $596,757 | 0.06% | 2,666 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $596,150 | 0.06% | 13,787 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $585,040 | 0.06% | 6,128 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $583,419 | 0.06% | 8,312 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $577,601 | 0.06% | 55,592 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $573,319 | 0.06% | 4,454 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $570,651 | 0.06% | 15,790 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $567,688 | 0.06% | 11,228 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $567,539 | 0.06% | 10,349 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $564,351 | 0.06% | 9,934 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $559,804 | 0.06% | 6,373 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $553,822 | 0.06% | 5,419 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $553,217 | 0.06% | 5,357 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $552,939 | 0.06% | 28,502 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $551,189 | 0.06% | 4,085 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $549,935 | 0.06% | 2,981 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $546,642 | 0.06% | 25,785 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $546,563 | 0.06% | 11,073 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $544,645 | 0.06% | 5,058 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $542,412 | 0.06% | 3,050 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $538,318 | 0.06% | 28,558 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $537,486 | 0.06% | 16,030 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $535,911 | 0.06% | 1,391 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $534,575 | 0.06% | 9,863 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $532,932 | 0.06% | 14,557 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $531,424 | 0.06% | 8,323 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $529,736 | 0.06% | 6,068 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $528,019 | 0.06% | 7,353 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $523,575 | 0.06% | 6,674 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $520,104 | 0.06% | 20,525 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $519,249 | 0.06% | 6,747 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $516,343 | 0.06% | 3,807 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $515,198 | 0.06% | 8,263 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $511,696 | 0.06% | 56,729 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $511,280 | 0.06% | 4,565 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $510,454 | 0.06% | 2,022 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $510,307 | 0.06% | 6,240 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $509,987 | 0.06% | 14,925 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $509,328 | 0.06% | 14,486 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $507,771 | 0.05% | 11,716 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $504,693 | 0.05% | 4,009 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $504,216 | 0.05% | 45,384 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $502,720 | 0.05% | 8,355 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $502,033 | 0.05% | 22,048 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $501,709 | 0.05% | 5,997 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $496,014 | 0.05% | 4,343 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $495,819 | 0.05% | 32,009 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $494,437 | 0.05% | 7,479 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $494,218 | 0.05% | 19,573 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $491,973 | 0.05% | 3,691 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $491,765 | 0.05% | 3,979 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $480,990 | 0.05% | 72,767 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $479,846 | 0.05% | 11,064 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $476,843 | 0.05% | 26,986 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $474,632 | 0.05% | 4,510 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $474,481 | 0.05% | 8,333 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $474,386 | 0.05% | 10,646 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $473,151 | 0.05% | 14,213 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $471,964 | 0.05% | 7,616 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $471,648 | 0.05% | 3,165 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $467,407 | 0.05% | 3,376 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $464,436 | 0.05% | 2,394 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $460,411 | 0.05% | 4,315 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $460,212 | 0.05% | 3,724 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $455,781 | 0.05% | 9,458 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $452,049 | 0.05% | 6,173 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $450,466 | 0.05% | 7,768 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $445,312 | 0.05% | 8,207 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $442,001 | 0.05% | 22,725 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $440,305 | 0.05% | 8,007 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $438,136 | 0.05% | 9,782 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $434,662 | 0.05% | 20,532 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $434,000 | 0.05% | 400 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $433,276 | 0.05% | 3,522 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $430,933 | 0.05% | 1,444 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $430,680 | 0.05% | 7,494 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $429,701 | 0.05% | 10,945 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $426,493 | 0.05% | 3,659 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $425,654 | 0.05% | 2,020 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $425,106 | 0.05% | 9,405 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $421,739 | 0.05% | 5,882 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $415,083 | 0.04% | 3,208 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $411,270 | 0.04% | 6,730 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $406,617 | 0.04% | 5,893 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $406,490 | 0.04% | 7,415 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $406,255 | 0.04% | 4,489 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $401,169 | 0.04% | 4,881 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $400,881 | 0.04% | 3,070 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $398,731 | 0.04% | 1,850 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $392,242 | 0.04% | 13,014 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $390,674 | 0.04% | 2,165 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $389,859 | 0.04% | 7,360 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $387,635 | 0.04% | 3,075 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $386,192 | 0.04% | 17,187 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $382,482 | 0.04% | 24,471 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $379,415 | 0.04% | 16,432 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $378,492 | 0.04% | 1,851 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $377,609 | 0.04% | 10,129 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $377,353 | 0.04% | 10,903 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $375,113 | 0.04% | 38,993 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $374,715 | 0.04% | 23,852 | Common | SOLE |
| 902653104 | UDR | UDR INC | $373,807 | 0.04% | 9,084 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $373,062 | 0.04% | 3,799 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $372,023 | 0.04% | 18,564 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $371,701 | 0.04% | 13,885 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $371,274 | 0.04% | 2,389 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $369,620 | 0.04% | 33,879 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $369,375 | 0.04% | 43,713 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $366,756 | 0.04% | 10,236 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $362,750 | 0.04% | 19,052 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $362,184 | 0.04% | 12,949 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $360,618 | 0.04% | 14,594 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $358,732 | 0.04% | 697 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $358,496 | 0.04% | 4,940 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $357,288 | 0.04% | 31,177 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $357,029 | 0.04% | 1,663 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $355,545 | 0.04% | 2,349 | Common | SOLE |
| 260557103 | DOW | DOW INC | $354,851 | 0.04% | 6,689 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $353,483 | 0.04% | 2,381 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $353,449 | 0.04% | 18,544 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $351,360 | 0.04% | 6,959 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $349,451 | 0.04% | 3,189 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $347,198 | 0.04% | 2,256 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $344,643 | 0.04% | 5,675 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $343,701 | 0.04% | 12,678 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $342,683 | 0.04% | 10,073 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $342,106 | 0.04% | 13,437 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $342,106 | 0.04% | 4,874 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $338,633 | 0.04% | 6,249 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $335,653 | 0.04% | 3,680 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $334,765 | 0.04% | 8,875 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $334,308 | 0.04% | 5,283 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $331,407 | 0.04% | 14,453 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $329,719 | 0.04% | 10,814 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $329,439 | 0.04% | 54,095 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $329,122 | 0.04% | 40,235 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $327,930 | 0.04% | 3,021 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $324,205 | 0.04% | 27,336 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $322,946 | 0.03% | 12,284 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $321,903 | 0.03% | 4,343 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $321,123 | 0.03% | 27,099 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $316,697 | 0.03% | 3,554 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $313,278 | 0.03% | 11,363 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $312,472 | 0.03% | 6,206 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $312,418 | 0.03% | 1,056 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $312,212 | 0.03% | 2,612 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $311,276 | 0.03% | 2,410 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.