Entropy Technologies, Lp Top Holdings and 13F Report (2025)

About Entropy Technologies, Lp

Investment Activity

Entropy Technologies, Lp has $1.03 billion in total holdings as of March 31, 2025.
Entropy Technologies, Lp owns shares of 682 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
Approximately 64.88% of the portfolio was purchased this quarter.
About 57.41% of the portfolio was sold this quarter.
This quarter, Entropy Technologies, Lp has purchased 691 new stocks and bought additional shares in 183 stocks.
Entropy Technologies, Lp sold shares of 149 stocks and completely divested from 359 stocks this quarter.

Largest Holdings

Equinix: $12,540,898
Salesforce: $12,506,649
Johnson & Johnson: $12,499,527
Marsh & McLennan Companies: $11,546,035
PepsiCo: $11,165,132

Largest New Holdings this Quarter

29444U700 - Equinix: $12,540,898 Holding
58733R102 - MercadoLibre: $10,919,019 Holding
254687106 - Walt Disney: $10,875,457 Holding
11135F101 - Broadcom: $10,639,507 Holding
30303M102 - Meta Platforms: $9,882,269 Holding

Largest Purchases this Quarter

Equinix: 15,381 shares (about $12.54M)
Johnson & Johnson: 67,979 shares (about $11.27M)
MercadoLibre: 5,597 shares (about $10.92M)
Walt Disney: 110,187 shares (about $10.88M)
Broadcom: 63,546 shares (about $10.64M)

Largest Sales this Quarter

Occidental Petroleum: 220,759 shares (about $10.90M)
Pfizer: 284,653 shares (about $7.21M)
Danaher: 33,320 shares (about $6.83M)
KLA: 9,048 shares (about $6.15M)
Adobe: 14,682 shares (about $5.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EQIX Equinix	$12,540,898	$12,540,898 ▲	New Holding	15,381	1.2%	Finance
CRM Salesforce	$12,506,649	$9,630,635 ▲	334.9%	46,604	1.2%	Computer and Technology
JNJ Johnson & Johnson	$12,499,527	$11,273,638 ▲	919.6%	75,371	1.2%	Medical
MMC Marsh & McLennan Companies	$11,546,035	$8,061,775 ▲	231.4%	47,314	1.1%	Finance
PEP PepsiCo	$11,165,132	$10,294,880 ▲	1,183.0%	74,464	1.1%	Consumer Staples
MELI MercadoLibre	$10,919,019	$10,919,019 ▲	New Holding	5,597	1.1%	Retail/Wholesale
DIS Walt Disney	$10,875,457	$10,875,457 ▲	New Holding	110,187	1.1%	Consumer Discretionary
AVGO Broadcom	$10,639,507	$10,639,507 ▲	New Holding	63,546	1.0%	Computer and Technology
TRGP Targa Resources	$9,995,234	$4,051,298 ▲	68.2%	49,859	1.0%	Energy
META Meta Platforms	$9,882,269	$9,882,269 ▲	New Holding	17,146	1.0%	Computer and Technology
PNC The PNC Financial Services Group	$9,735,197	$4,426,767 ▲	83.4%	55,386	0.9%	Finance
BX Blackstone	$9,517,480	$7,107,952 ▲	295.0%	68,089	0.9%	Finance
QCOM QUALCOMM	$8,885,724	$5,896,934 ▲	197.3%	57,846	0.9%	Computer and Technology
HD Home Depot	$8,285,606	$8,285,606 ▲	New Holding	22,608	0.8%	Retail/Wholesale
KGC Kinross Gold	$8,123,677	$1,886,897 ▲	30.3%	644,225	0.8%	Basic Materials
WMT Walmart	$8,085,283	$8,085,283 ▲	New Holding	92,098	0.8%	Retail/Wholesale
GD General Dynamics	$8,035,386	$1,163,099 ▲	16.9%	29,479	0.8%	Aerospace
NVDA NVIDIA	$7,894,508	$2,125,765 ▼	-21.2%	72,841	0.8%	Computer and Technology
LMT Lockheed Martin	$7,873,710	$6,330,327 ▲	410.2%	17,626	0.8%	Aerospace
KHC Kraft Heinz	$7,789,715	$7,789,715 ▲	New Holding	255,988	0.8%	Consumer Staples
BA Boeing	$7,411,932	$4,732,080 ▲	176.6%	43,459	0.7%	Aerospace
AMAT Applied Materials	$7,403,732	$7,403,732 ▲	New Holding	51,018	0.7%	Computer and Technology
CAT Caterpillar	$7,312,655	$7,312,655 ▲	New Holding	22,173	0.7%	Industrials
CHK Chesapeake Energy	$6,797,311	$6,282,567 ▲	1,220.5%	61,061	0.7%	Energy
CSX CSX	$6,633,434	$6,633,434 ▲	New Holding	225,397	0.6%	Transportation
DHI D.R. Horton	$6,618,769	$3,111,125 ▲	88.7%	52,063	0.6%	Construction
UNH UnitedHealth Group	$6,607,630	$6,607,630 ▲	New Holding	12,616	0.6%	Medical
CMG Chipotle Mexican Grill	$6,362,561	$5,819,339 ▲	1,071.3%	126,719	0.6%	Retail/Wholesale
ZTS Zoetis	$6,125,968	$6,125,968 ▲	New Holding	37,206	0.6%	Medical
GWW W.W. Grainger	$6,124,546	$4,247,669 ▲	226.3%	6,200	0.6%	Industrials
WM Waste Management	$5,973,421	$985,538 ▼	-14.2%	25,802	0.6%	Business Services
COCA COLA EUROPACIFIC PARTNERS ORD	$5,957,116	$5,957,116 ▲	New Holding	68,449	0.6%	SHS
COP ConocoPhillips	$5,924,073	$5,924,073 ▲	New Holding	56,409	0.6%	Energy
TEAM Atlassian	$5,870,365	$4,427,337 ▲	306.8%	27,663	0.6%	Computer and Technology
REGN Regeneron Pharmaceuticals	$5,765,151	$2,403,732 ▲	71.5%	9,090	0.6%	Medical
DOORDASH CL A ORD	$5,729,840	$3,900,495 ▼	-40.5%	31,350	0.6%	CL A
ICE Intercontinental Exchange	$5,577,270	$1,576,133 ▼	-22.0%	32,332	0.5%	Finance
SOFI SoFi Technologies	$5,511,864	$1,634,120 ▲	42.1%	473,935	0.5%	Finance
PALANTIR TECHNOLOGIES CL A ORD	$5,354,336	$5,354,336 ▲	New Holding	63,440	0.5%	CL A
EIX Edison International	$5,334,558	$1,627,547 ▲	43.9%	90,539	0.5%	Utilities
ROST Ross Stores	$5,298,940	$1,158,289 ▲	28.0%	41,466	0.5%	Retail/Wholesale
ADBE Adobe	$5,112,071	$5,630,987 ▼	-52.4%	13,329	0.5%	Computer and Technology
LOW Lowe's Companies	$4,914,856	$2,754,446 ▼	-35.9%	21,073	0.5%	Retail/Wholesale
GE VERNOVA ORD	$4,817,013	$210,338 ▲	4.6%	15,779	0.5%	COM
KLAC KLA	$4,806,866	$6,150,831 ▼	-56.1%	7,071	0.5%	Computer and Technology
TXN Texas Instruments	$4,792,599	$4,792,599 ▲	New Holding	26,670	0.5%	Computer and Technology
PFE Pfizer	$4,744,484	$7,213,107 ▼	-60.3%	187,233	0.5%	Medical
KMB Kimberly-Clark	$4,697,811	$4,377,958 ▲	1,368.7%	33,032	0.5%	Consumer Staples
EQT EQT	$4,660,058	$1,174,659 ▲	33.7%	87,218	0.5%	Energy
UBS UBS Group	$4,574,958	$4,574,958 ▲	New Holding	149,362	0.4%	Finance
UAL United Airlines	$4,534,583	$3,734,155 ▲	466.5%	65,671	0.4%	Transportation
CL Colgate-Palmolive	$4,533,206	$268,357 ▼	-5.6%	48,380	0.4%	Consumer Staples
TTD Trade Desk	$4,474,673	$3,609,933 ▲	417.5%	81,774	0.4%	Computer and Technology
PKG Packaging Co. of America	$4,413,074	$2,025,349 ▼	-31.5%	22,286	0.4%	Industrials
PNR Pentair	$4,408,642	$4,408,642 ▲	New Holding	50,396	0.4%	Business Services
STZ Constellation Brands	$4,405,031	$707,286 ▼	-13.8%	24,003	0.4%	Consumer Staples
DHR Danaher	$4,355,635	$6,830,600 ▼	-61.1%	21,247	0.4%	Medical
CPT Camden Property Trust	$4,346,053	$4,346,053 ▲	New Holding	35,536	0.4%	Finance
CVX Chevron	$4,309,725	$4,309,725 ▲	New Holding	25,762	0.4%	Energy
FERGUSON ENTERPRISES ORD	$4,299,452	$240,665 ▼	-5.3%	26,833	0.4%	COMMON STOCK NEW
MRK Merck & Co., Inc.	$4,081,118	$1,581,930 ▲	63.3%	45,467	0.4%	Medical
HAL Halliburton	$3,976,874	$1,191,299 ▲	42.8%	156,755	0.4%	Energy
AEP American Electric Power	$3,945,740	$3,945,740 ▲	New Holding	36,110	0.4%	Utilities
MAS Masco	$3,945,561	$3,945,561 ▲	New Holding	56,738	0.4%	Construction
VLO Valero Energy	$3,848,652	$3,012,253 ▲	360.1%	29,141	0.4%	Energy
ADSK Autodesk	$3,787,199	$3,787,199 ▲	New Holding	14,466	0.4%	Computer and Technology
TSLA Tesla	$3,785,032	$65,308 ▲	1.8%	14,605	0.4%	Auto/Tires/Trucks
MA Mastercard	$3,771,614	$3,771,614 ▲	New Holding	6,881	0.4%	Business Services
MSFT Microsoft	$3,752,398	$128,008 ▲	3.5%	9,996	0.4%	Computer and Technology
WEX WEX	$3,689,028	$3,139,458 ▲	571.3%	23,494	0.4%	Business Services
TWLO Twilio	$3,600,347	$2,556,528 ▲	244.9%	36,772	0.4%	Computer and Technology
OC Owens Corning	$3,586,781	$3,586,781 ▲	New Holding	25,114	0.3%	Construction
GE GE Aerospace	$3,483,010	$3,483,010 ▲	New Holding	17,402	0.3%	Industrials
FTNT Fortinet	$3,446,301	$3,446,301 ▲	New Holding	35,802	0.3%	Computer and Technology
GLW Corning	$3,424,252	$3,424,252 ▲	New Holding	74,798	0.3%	Computer and Technology
IQV IQVIA	$3,394,833	$143,861 ▲	4.4%	19,256	0.3%	Medical
COR Cencora	$3,379,350	$1,276,989 ▲	60.7%	12,152	0.3%	Medical
CRH PUBLIC LIMITED ORD	$3,343,388	$3,343,388 ▲	New Holding	38,006	0.3%	ORD
ZBRA Zebra Technologies	$3,323,753	$1,780,128 ▲	115.3%	11,763	0.3%	Industrials
SFM Sprouts Farmers Market	$3,289,239	$887,754 ▲	37.0%	21,549	0.3%	Retail/Wholesale
SYY Sysco	$3,286,902	$3,286,902 ▲	New Holding	43,802	0.3%	Consumer Staples
SHEL Shell	$3,272,758	$2,076,242 ▲	173.5%	44,661	0.3%	Energy
BAH Booz Allen Hamilton	$3,225,352	$2,207,370 ▲	216.8%	30,841	0.3%	Business Services
TECK Teck Resources	$3,201,869	$2,943,435 ▲	1,138.9%	87,891	0.3%	Basic Materials
NLY Annaly Capital Management	$3,200,551	$3,200,551 ▲	New Holding	157,585	0.3%	Finance
PFG Principal Financial Group	$3,188,595	$1,078,164 ▲	51.1%	37,793	0.3%	Finance
FNF Fidelity National Financial	$3,152,085	$397,574 ▲	14.4%	48,434	0.3%	Finance
AR Antero Resources	$3,149,589	$937,318 ▲	42.4%	77,883	0.3%	Energy
USB U.S. Bancorp	$3,127,404	$2,428,030 ▲	347.2%	74,074	0.3%	Finance
AER AerCap	$3,101,677	$3,101,677 ▲	New Holding	30,358	0.3%	Transportation
LDOS Leidos	$3,083,244	$3,083,244 ▲	New Holding	22,849	0.3%	Aerospace
RY Royal Bank of Canada	$3,077,932	$1,615,728 ▲	110.5%	27,306	0.3%	Finance
GOOGL Alphabet	$3,073,934	$3,073,934 ▲	New Holding	19,878	0.3%	Computer and Technology
CNC Centene	$2,995,796	$720,324 ▼	-19.4%	49,346	0.3%	Medical
AXP American Express	$2,989,146	$2,989,146 ▲	New Holding	11,110	0.3%	Finance
EME EMCOR Group	$2,952,604	$701,188 ▲	31.1%	7,988	0.3%	Construction
NET Cloudflare	$2,934,898	$2,934,898 ▲	New Holding	26,044	0.3%	Computer and Technology
CVNA Carvana	$2,859,587	$2,051,075 ▲	253.7%	13,677	0.3%	Retail/Wholesale
TFX Teleflex	$2,832,066	$1,893,894 ▲	201.9%	20,494	0.3%	Medical
CI The Cigna Group	$2,801,764	$2,801,764 ▲	New Holding	8,516	0.3%	Medical
ITT ITT	$2,749,300	$1,658,027 ▲	151.9%	21,286	0.3%	Multi-Sector Conglomerates
REDDIT CL A ORD	$2,736,841	$2,427,071 ▲	783.5%	26,090	0.3%	CL A
EAT Brinker International	$2,711,667	$2,249,761 ▲	487.1%	18,193	0.3%	Retail/Wholesale
ETR Entergy	$2,700,971	$2,700,971 ▲	New Holding	31,594	0.3%	Utilities
RGA Reinsurance Group of America	$2,694,970	$2,694,970 ▲	New Holding	13,687	0.3%	Finance
LRN Stride	$2,681,421	$1,717,111 ▲	178.1%	21,197	0.3%	Consumer Discretionary
FITB Fifth Third Bancorp	$2,635,181	$2,924,516 ▼	-52.6%	67,224	0.3%	Finance
LYB LyondellBasell Industries	$2,610,995	$602,835 ▲	30.0%	37,088	0.3%	Basic Materials
CMCSA Comcast	$2,592,114	$1,455,447 ▲	128.0%	70,247	0.3%	Consumer Discretionary
FICO Fair Isaac	$2,581,824	$2,581,824 ▲	New Holding	1,400	0.3%	Computer and Technology
LAMR Lamar Advertising	$2,570,518	$1,579,267 ▲	159.3%	22,592	0.3%	Finance
UGI UGI	$2,557,005	$2,557,005 ▲	New Holding	77,321	0.2%	Utilities
SRE Sempra	$2,531,639	$2,531,639 ▲	New Holding	35,477	0.2%	Utilities
EXP Eagle Materials	$2,501,595	$1,836,249 ▲	276.0%	11,272	0.2%	Construction
SLB Schlumberger	$2,491,991	$2,491,991 ▲	New Holding	59,617	0.2%	Energy
A Agilent Technologies	$2,469,682	$609,115 ▼	-19.8%	21,112	0.2%	Medical
FR First Industrial Realty Trust	$2,459,982	$99,988 ▼	-3.9%	45,589	0.2%	Finance
CAH Cardinal Health	$2,456,301	$597,095 ▲	32.1%	17,829	0.2%	Medical
WELL Welltower	$2,445,078	$1,037,538 ▲	73.7%	15,959	0.2%	Finance
ABNB Airbnb	$2,442,957	$501,732 ▼	-17.0%	20,450	0.2%	Consumer Discretionary
PARA Paramount Global	$2,425,931	$244,582 ▲	11.2%	202,837	0.2%	Consumer Discretionary
SF Stifel Financial	$2,391,470	$1,511,647 ▲	171.8%	25,371	0.2%	Finance
LYFT Lyft	$2,381,585	$602,296 ▲	33.9%	200,639	0.2%	Computer and Technology
BIIB Biogen	$2,368,700	$2,338,185 ▼	-49.7%	17,310	0.2%	Medical
NU NU	$2,329,405	$2,329,405 ▲	New Holding	227,481	0.2%	Finance
CMI Cummins	$2,309,739	$2,309,739 ▲	New Holding	7,369	0.2%	Auto/Tires/Trucks
HUBB Hubbell	$2,307,435	$623,103 ▲	37.0%	6,973	0.2%	Industrials
AG First Majestic Silver	$2,301,788	$2,301,788 ▲	New Holding	344,064	0.2%	Basic Materials
CTAS Cintas	$2,254,253	$2,254,253 ▲	New Holding	10,968	0.2%	Business Services
WPC W. P. Carey	$2,248,609	$2,248,609 ▲	New Holding	35,630	0.2%	Finance
BN Brookfield	$2,241,995	$2,241,995 ▲	New Holding	42,778	0.2%	Finance
FCN FTI Consulting	$2,236,410	$1,654,911 ▲	284.6%	13,630	0.2%	Business Services
LUV Southwest Airlines	$2,221,653	$2,221,653 ▲	New Holding	66,160	0.2%	Transportation
BAP Credicorp	$2,214,187	$2,214,187 ▲	New Holding	11,894	0.2%	Finance
ADM Archer-Daniels-Midland	$2,180,998	$2,180,998 ▲	New Holding	45,428	0.2%	Consumer Staples
CNQ Canadian Natural Resources	$2,168,443	$235,712 ▲	12.2%	70,404	0.2%	Energy
AES AES	$2,140,500	$2,140,500 ▲	New Holding	172,343	0.2%	Utilities
RITM Rithm Capital	$2,129,460	$1,083,250 ▲	103.5%	185,979	0.2%	Finance
SU Suncor Energy	$2,128,709	$2,128,709 ▲	New Holding	54,977	0.2%	Energy
PCG PG&E	$2,126,558	$2,126,558 ▲	New Holding	123,781	0.2%	Utilities
CLH Clean Harbors	$2,126,118	$2,126,118 ▲	New Holding	10,787	0.2%	Business Services
BUNGE GLOBAL ORD	$2,121,114	$980,545 ▲	86.0%	27,756	0.2%	COM SHS
DLR Digital Realty Trust	$2,118,829	$2,118,829 ▲	New Holding	14,787	0.2%	Finance
BCS Barclays	$2,117,545	$1,954,222 ▲	1,196.5%	137,861	0.2%	Finance
CRS Carpenter Technology	$2,107,305	$2,107,305 ▲	New Holding	11,631	0.2%	Basic Materials
TRV Travelers Companies	$2,106,424	$723,827 ▼	-25.6%	7,965	0.2%	Finance
SAIC Science Applications International	$2,105,624	$1,207,576 ▲	134.5%	18,755	0.2%	Computer and Technology
GVA Granite Construction	$2,084,207	$534,661 ▲	34.5%	27,642	0.2%	Construction
IRM Iron Mountain	$2,080,189	$2,080,189 ▲	New Holding	24,177	0.2%	Business Services
ACM AECOM	$2,070,846	$2,070,846 ▲	New Holding	22,332	0.2%	Construction
JBL Jabil	$2,066,495	$2,066,495 ▲	New Holding	15,187	0.2%	Computer and Technology
NFG National Fuel Gas	$2,054,664	$1,026,540 ▲	99.8%	25,946	0.2%	Energy
ESNT Essent Group	$2,019,276	$1,545,395 ▲	326.1%	34,984	0.2%	Finance
HOLX Hologic	$2,010,181	$1,491,313 ▲	287.4%	32,543	0.2%	Medical
MAA Mid-America Apartment Communities	$2,006,771	$2,006,771 ▲	New Holding	11,975	0.2%	Finance
ARW Arrow Electronics	$1,990,836	$1,990,836 ▲	New Holding	19,174	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$1,972,635	$1,972,635 ▲	New Holding	9,602	0.2%	Consumer Discretionary
IDCC InterDigital	$1,956,475	$1,956,475 ▲	New Holding	9,463	0.2%	Computer and Technology
AGCO AGCO	$1,901,758	$1,901,758 ▲	New Holding	20,544	0.2%	Industrials
SYF Synchrony Financial	$1,900,281	$1,900,281 ▲	New Holding	35,895	0.2%	Finance
TGT Target	$1,898,830	$846,151 ▼	-30.8%	18,195	0.2%	Retail/Wholesale
VTR Ventas	$1,889,525	$2,569,768 ▼	-57.6%	27,480	0.2%	Finance
SWKS Skyworks Solutions	$1,882,219	$1,311,278 ▲	229.7%	29,123	0.2%	Computer and Technology
HLI Houlihan Lokey	$1,875,984	$663,604 ▲	54.7%	11,616	0.2%	Finance
OMC Omnicom Group	$1,872,605	$1,872,605 ▲	New Holding	22,586	0.2%	Business Services
STX Seagate Technology	$1,869,919	$1,585,591 ▼	-45.9%	22,012	0.2%	Computer and Technology
RUBRIK CL A ORD	$1,869,159	$13,781 ▼	-0.7%	30,652	0.2%	CL A
BXSL Blackstone Secured Lending Fund	$1,868,919	$781,591 ▲	71.9%	57,754	0.2%	Finance
GLOB Globant	$1,862,213	$1,862,213 ▲	New Holding	15,819	0.2%	Computer and Technology
BWA BorgWarner	$1,822,369	$1,822,369 ▲	New Holding	63,608	0.2%	Auto/Tires/Trucks
AVY Avery Dennison	$1,820,633	$1,437,642 ▲	375.4%	10,230	0.2%	Industrials
RF Regions Financial	$1,799,005	$70,818 ▼	-3.8%	82,789	0.2%	Finance
HEI HEICO	$1,796,318	$1,796,318 ▲	New Holding	6,723	0.2%	Aerospace
HSBC HSBC	$1,791,586	$978,205 ▲	120.3%	31,196	0.2%	Finance
OVV Ovintiv	$1,789,768	$712,406 ▼	-28.5%	41,817	0.2%	Energy
ADC Agree Realty	$1,788,647	$1,788,647 ▲	New Holding	23,172	0.2%	Finance
PRU Prudential Financial	$1,736,512	$1,736,512 ▲	New Holding	15,549	0.2%	Finance
HLN Haleon	$1,735,347	$914,195 ▲	111.3%	168,644	0.2%	Medical
SCCO Southern Copper	$1,709,010	$907,590 ▲	113.2%	18,286	0.2%	Basic Materials
TPR Tapestry	$1,706,879	$945,465 ▼	-35.6%	24,242	0.2%	Retail/Wholesale
AMCR Amcor	$1,689,905	$1,689,905 ▲	New Holding	174,217	0.2%	Industrials
AVT Avnet	$1,665,934	$1,665,934 ▲	New Holding	34,642	0.2%	Computer and Technology
ULTA Ulta Beauty	$1,649,430	$1,649,430 ▲	New Holding	4,500	0.2%	Retail/Wholesale
Z Zillow Group	$1,646,400	$350,479 ▼	-17.6%	24,014	0.2%	Finance
FAF First American Financial	$1,615,417	$991,932 ▲	159.1%	24,614	0.2%	Finance
WY Weyerhaeuser	$1,610,956	$915,644 ▲	131.7%	55,019	0.2%	Construction
WIX Wix.com	$1,594,262	$539,154 ▲	51.1%	9,758	0.2%	Computer and Technology
MSI Motorola Solutions	$1,583,559	$1,583,559 ▲	New Holding	3,617	0.2%	Computer and Technology
JBHT J.B. Hunt Transport Services	$1,574,632	$826,005 ▲	110.3%	10,643	0.2%	Transportation
PPC Pilgrim's Pride	$1,569,125	$1,569,125 ▲	New Holding	28,786	0.2%	Consumer Staples
INTC Intel	$1,559,087	$5,112,884 ▼	-76.6%	68,652	0.2%	Computer and Technology
EXPE Expedia Group	$1,542,654	$1,542,654 ▲	New Holding	9,177	0.2%	Retail/Wholesale
NWG NatWest Group	$1,533,794	$1,533,794 ▲	New Holding	128,674	0.1%	Finance
FLUTTER ENTERTAINMENT ORD	$1,516,510	$660,662 ▼	-30.3%	6,845	0.1%	SHS
WMB Williams Companies	$1,494,000	$3,371,241 ▼	-69.3%	25,000	0.1%	Energy
MRVL Marvell Technology	$1,489,378	$1,489,378 ▲	New Holding	24,190	0.1%	Computer and Technology
MANH Manhattan Associates	$1,484,856	$1,484,856 ▲	New Holding	8,581	0.1%	Computer and Technology
DEO Diageo	$1,466,746	$810,865 ▲	123.6%	13,997	0.1%	Consumer Staples
IEX IDEX	$1,461,876	$1,461,876 ▲	New Holding	8,078	0.1%	Industrials
MSCI MSCI	$1,456,163	$1,011,114 ▲	227.2%	2,575	0.1%	Finance
ESGR Enstar Group	$1,446,850	$1,092,533 ▲	308.3%	4,353	0.1%	Finance
TT Trane Technologies	$1,442,018	$2,512,750 ▼	-63.5%	4,280	0.1%	Construction
SRPT Sarepta Therapeutics	$1,436,014	$1,436,014 ▲	New Holding	22,501	0.1%	Medical
MCO Moody's	$1,428,737	$1,102,754 ▲	338.3%	3,068	0.1%	Finance
ATMU Atmus Filtration Technologies	$1,427,622	$808,868 ▲	130.7%	38,868	0.1%	Industrials
RBLX Roblox	$1,413,358	$1,251,836 ▼	-47.0%	24,247	0.1%	Consumer Discretionary
ES Eversource Energy	$1,410,642	$730,786 ▲	107.5%	22,712	0.1%	Utilities
AOS A. O. Smith	$1,409,031	$330,460 ▲	30.6%	21,558	0.1%	Industrials
ABT Abbott Laboratories	$1,401,978	$1,401,978 ▲	New Holding	10,569	0.1%	Medical
OHI Omega Healthcare Investors	$1,395,860	$1,395,860 ▲	New Holding	36,656	0.1%	Finance
GGG Graco	$1,392,696	$519,098 ▲	59.4%	16,677	0.1%	Industrials
ED Consolidated Edison	$1,382,707	$916,791 ▼	-39.9%	12,503	0.1%	Utilities
BKNG Booking	$1,382,073	$1,382,073 ▲	New Holding	300	0.1%	Retail/Wholesale
DVN Devon Energy	$1,377,928	$1,377,928 ▲	New Holding	36,843	0.1%	Energy
WDC Western Digital	$1,377,167	$1,377,167 ▲	New Holding	34,063	0.1%	Computer and Technology
ALB Albemarle	$1,343,965	$1,343,965 ▲	New Holding	18,661	0.1%	Basic Materials
DVAX Dynavax Technologies	$1,333,757	$703,143 ▲	111.5%	102,834	0.1%	Medical
PNW Pinnacle West Capital	$1,319,308	$507,683 ▼	-27.8%	13,851	0.1%	Utilities
HRB H&R Block	$1,317,346	$1,317,346 ▲	New Holding	23,991	0.1%	Consumer Discretionary
IR Ingersoll Rand	$1,317,054	$1,317,054 ▲	New Holding	16,457	0.1%	Industrials
MUSA Murphy USA	$1,315,468	$1,315,468 ▲	New Holding	2,800	0.1%	Retail/Wholesale
LIBERTY GLOBAL CL A ORD	$1,315,075	$1,315,075 ▲	New Holding	114,255	0.1%	COM CL A
IHG InterContinental Hotels Group	$1,303,463	$1,073,982 ▲	468.0%	11,894	0.1%	Consumer Discretionary
JHG Janus Henderson Group	$1,293,086	$1,293,086 ▲	New Holding	35,770	0.1%	Finance
JLL Jones Lang LaSalle	$1,287,892	$940,818 ▲	271.1%	5,195	0.1%	Finance
RMD ResMed	$1,270,573	$1,026,800 ▲	421.2%	5,676	0.1%	Medical
HUM Humana	$1,250,500	$1,250,500 ▲	New Holding	4,726	0.1%	Medical
CCCS CCC Intelligent Solutions	$1,249,725	$1,249,725 ▲	New Holding	138,397	0.1%	Computer and Technology
DD DuPont de Nemours	$1,249,546	$328,891 ▼	-20.8%	16,732	0.1%	Basic Materials
OPCH Option Care Health	$1,246,981	$109,673 ▼	-8.1%	35,679	0.1%	Medical
T AT&T	$1,235,808	$3,403,584 ▼	-73.4%	43,699	0.1%	Computer and Technology
AA Alcoa	$1,233,268	$1,233,268 ▲	New Holding	40,435	0.1%	Industrials
CHENIERE ENERGY ORD	$1,233,131	$1,233,131 ▲	New Holding	5,329	0.1%	COM NEW
TGTX TG Therapeutics	$1,216,770	$870,575 ▲	251.5%	30,859	0.1%	Medical
NWSA News	$1,216,108	$136,481 ▼	-10.1%	44,677	0.1%	Consumer Discretionary
ENPH Enphase Energy	$1,215,994	$405,435 ▲	50.0%	19,597	0.1%	Energy
ZIM ZIM Integrated Shipping Services	$1,212,341	$905,937 ▲	295.7%	83,094	0.1%	Transportation
ICLR ICON Public	$1,202,881	$122,493 ▲	11.3%	6,874	0.1%	Medical
CE Celanese	$1,198,642	$35,652 ▼	-2.9%	21,114	0.1%	Basic Materials
MC Moelis & Company	$1,196,672	$871,315 ▲	267.8%	20,505	0.1%	Finance
VERALTO ORD	$1,186,454	$1,186,454 ▲	New Holding	12,175	0.1%	COM SHS
FNV Franco-Nevada	$1,170,986	$1,170,986 ▲	New Holding	7,432	0.1%	Basic Materials
FLS Flowserve	$1,162,050	$374,652 ▼	-24.4%	23,793	0.1%	Industrials
AIG American International Group	$1,157,084	$1,157,084 ▲	New Holding	13,309	0.1%	Finance
BBWI Bath & Body Works	$1,153,342	$157,452 ▲	15.8%	38,039	0.1%	Retail/Wholesale
CBOE Cboe Global Markets	$1,150,458	$1,267,224 ▼	-52.4%	5,084	0.1%	Financial Services
ESS Essex Property Trust	$1,146,878	$1,822,558 ▼	-61.4%	3,741	0.1%	Finance
CPNG Coupang	$1,143,737	$1,143,737 ▲	New Holding	52,154	0.1%	Retail/Wholesale
UBER Uber Technologies	$1,143,465	$2,594,399 ▼	-69.4%	15,694	0.1%	Computer and Technology
NTAP NetApp	$1,139,548	$681,638 ▲	148.9%	12,973	0.1%	Computer and Technology
KBH KB Home	$1,120,786	$574,458 ▲	105.1%	19,284	0.1%	Construction
IAC IAC	$1,118,547	$179,212 ▲	19.1%	24,348	0.1%	Multi-Sector Conglomerates
TW Tradeweb Markets	$1,115,974	$2,268,915 ▼	-67.0%	7,517	0.1%	Finance
LOPE Grand Canyon Education	$1,110,961	$519,060 ▲	87.7%	6,421	0.1%	Consumer Discretionary
PTON Peloton Interactive	$1,105,823	$632,455 ▲	133.6%	174,972	0.1%	Consumer Discretionary
KBR KBR	$1,097,464	$1,097,464 ▲	New Holding	22,033	0.1%	Construction
ALC Alcon	$1,092,834	$805,006 ▲	279.7%	11,512	0.1%	Medical
ING ING Groep	$1,090,830	$1,090,830 ▲	New Holding	55,683	0.1%	Finance
EEFT Euronet Worldwide	$1,090,191	$672,194 ▲	160.8%	10,203	0.1%	Finance
XRAY DENTSPLY SIRONA	$1,075,710	$579,418 ▲	116.7%	72,002	0.1%	Medical
OKTA Okta	$1,066,510	$1,066,510 ▲	New Holding	10,136	0.1%	Computer and Technology
TTC Toro	$1,061,495	$1,361,952 ▼	-56.2%	14,591	0.1%	Consumer Discretionary
CW Curtiss-Wright	$1,059,047	$1,059,047 ▲	New Holding	3,338	0.1%	Aerospace
RDN Radian Group	$1,057,843	$1,057,843 ▲	New Holding	31,988	0.1%	Finance
TFII TFI International	$1,057,657	$337,759 ▲	46.9%	13,656	0.1%	Transportation
FTI TechnipFMC	$1,056,481	$1,056,481 ▲	New Holding	33,338	0.1%	Energy
SHOO Steven Madden	$1,054,758	$606,007 ▲	135.0%	39,593	0.1%	Consumer Discretionary
LITE Lumentum	$1,048,309	$1,048,309 ▲	New Holding	16,816	0.1%	Computer and Technology
AWI Armstrong World Industries	$1,025,466	$1,025,466 ▲	New Holding	7,279	0.1%	Construction
KNSL Kinsale Capital Group	$1,022,091	$459,454 ▼	-31.0%	2,100	0.1%	Finance
CYBR CyberArk Software	$1,015,690	$1,015,690 ▲	New Holding	3,005	0.1%	Computer and Technology
APPLOVIN CL A ORD	$1,013,245	$459,988 ▼	-31.2%	3,824	0.1%	COM CL A
ROIV Roivant Sciences	$1,008,728	$1,008,728 ▲	New Holding	99,973	0.1%	Medical
DLB Dolby Laboratories	$1,000,743	$302,849 ▼	-23.2%	12,461	0.1%	Consumer Discretionary
CLF Cleveland-Cliffs	$998,023	$415,759 ▼	-29.4%	121,414	0.1%	Basic Materials
AMER SPORTS ORD	$995,372	$995,372 ▲	New Holding	37,238	0.1%	0
PII Polaris	$995,251	$995,251 ▲	New Holding	24,310	0.1%	Auto/Tires/Trucks
PRIMO BRANDS CL A ORD	$991,484	$719,453 ▲	264.5%	27,937	0.1%	CLASS A COM SHS
CADE Cadence Bank	$977,471	$977,471 ▲	New Holding	32,196	0.1%	Finance
DOCS Doximity	$969,043	$81,068 ▲	9.1%	16,699	0.1%	Medical
FLAGSTAR FINANCIAL ORD	$967,423	$444,488 ▲	85.0%	83,255	0.1%	COM NEW
BSX Boston Scientific	$964,615	$722,402 ▲	298.3%	9,562	0.1%	Medical
ELS Equity LifeStyle Properties	$953,543	$953,543 ▲	New Holding	14,296	0.1%	Finance
ATR AptarGroup	$951,116	$458,939 ▲	93.2%	6,410	0.1%	Industrials
DOW DOW	$949,195	$949,195 ▲	New Holding	27,182	0.1%	Basic Materials
LEA Lear	$947,042	$21,526 ▲	2.3%	10,735	0.1%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$942,742	$942,742 ▲	New Holding	9,176	0.1%	Computer and Technology
NVR NVR	$941,771	$941,771 ▲	New Holding	130	0.1%	Construction
SPR Spirit AeroSystems	$938,621	$217,890 ▲	30.2%	27,238	0.1%	Aerospace
BF.B Brown-Forman	$932,162	$300,912 ▼	-24.4%	27,465	0.1%	Consumer Staples
LTH Life Time Group	$929,556	$929,556 ▲	New Holding	30,780	0.1%	Consumer Discretionary
DELL Dell Technologies	$927,178	$477,900 ▼	-34.0%	10,172	0.1%	Computer and Technology
DTE DTE Energy	$922,537	$2,777,705 ▼	-75.1%	6,672	0.1%	Utilities
EQH Equitable	$915,273	$915,273 ▲	New Holding	17,571	0.1%	Finance
TAP Molson Coors Beverage	$910,737	$910,737 ▲	New Holding	14,962	0.1%	Consumer Staples
OXY Occidental Petroleum	$908,866	$10,896,668 ▼	-92.3%	18,413	0.1%	Energy
NGG National Grid	$907,452	$907,452 ▲	New Holding	13,831	0.1%	Utilities
GENI Genius Sports	$905,725	$905,725 ▲	New Holding	90,482	0.1%	Computer and Technology
CROX Crocs	$904,612	$904,612 ▲	New Holding	8,518	0.1%	Consumer Discretionary
MDB MongoDB	$897,346	$897,346 ▲	New Holding	5,116	0.1%	Computer and Technology
ATI ATI	$885,395	$885,395 ▲	New Holding	17,017	0.1%	Basic Materials
EOG EOG Resources	$883,189	$2,717,278 ▼	-75.5%	6,887	0.1%	Energy
UL SOLUTIONS CL A ORD	$881,194	$477,539 ▼	-35.1%	15,624	0.1%	CLASS A COM SHS
FSV FirstService	$879,535	$165,950 ▲	23.3%	5,300	0.1%	Finance
AKR Acadia Realty Trust	$851,052	$246,602 ▼	-22.5%	40,623	0.1%	Finance
IVZ Invesco	$850,794	$104,840 ▼	-11.0%	56,084	0.1%	Finance
TSN Tyson Foods	$846,376	$838,974 ▼	-49.8%	13,264	0.1%	Consumer Staples
CUBE CubeSmart	$843,480	$400,065 ▲	90.2%	19,749	0.1%	Finance
IBKR Interactive Brokers Group	$843,019	$661,863 ▼	-44.0%	5,091	0.1%	Finance
ZION Zions Bancorporation, National Association	$837,399	$837,399 ▲	New Holding	16,795	0.1%	Finance
PAGP Plains GP	$832,997	$72,026 ▲	9.5%	38,998	0.1%	Energy
MORN Morningstar	$826,742	$149,935 ▲	22.2%	2,757	0.1%	Business Services
ORI Old Republic International	$825,032	$2,103,643 ▼	-71.8%	21,036	0.1%	Finance
LECO Lincoln Electric	$823,792	$823,792 ▲	New Holding	4,355	0.1%	Industrials
CORT Corcept Therapeutics	$822,955	$822,955 ▲	New Holding	7,205	0.1%	Medical
BXMT Blackstone Mortgage Trust	$819,300	$819,300 ▲	New Holding	40,965	0.1%	Finance
PANW Palo Alto Networks	$810,369	$862,926 ▼	-51.6%	4,749	0.1%	Computer and Technology
SIG Signet Jewelers	$808,021	$808,021 ▲	New Holding	13,917	0.1%	Retail/Wholesale
STNE StoneCo	$806,981	$806,981 ▲	New Holding	77,002	0.1%	Computer and Technology
HOOD Robinhood Markets	$786,035	$1,879,225 ▼	-70.5%	18,886	0.1%	Finance
WDFC WD-40	$780,800	$561,200 ▲	255.6%	3,200	0.1%	Consumer Staples
MSA MSA Safety	$777,457	$513,415 ▲	194.4%	5,300	0.1%	Industrials
X United States Steel	$776,654	$776,654 ▲	New Holding	18,378	0.1%	Basic Materials
WAYSTAR HOLDING ORD	$776,229	$482,056 ▲	163.9%	20,777	0.1%	COM
SNA Snap-on	$775,123	$775,123 ▲	New Holding	2,300	0.1%	Consumer Discretionary
QLYS Qualys	$772,329	$772,329 ▲	New Holding	6,133	0.1%	Computer and Technology
MCK McKesson	$767,882	$1,948,307 ▼	-71.7%	1,141	0.1%	Medical
BALL Ball	$765,065	$765,065 ▲	New Holding	14,693	0.1%	Industrials
COIN Coinbase Global	$758,501	$758,501 ▲	New Holding	4,404	0.1%	Finance
CRUS Cirrus Logic	$752,993	$752,993 ▲	New Holding	7,556	0.1%	Computer and Technology
BSY Bentley Systems	$750,804	$23,643 ▲	3.3%	19,085	0.1%	Computer and Technology
VFC VF	$748,685	$748,685 ▲	New Holding	48,240	0.1%	Consumer Discretionary
TDY Teledyne Technologies	$745,072	$745,072 ▲	New Holding	1,497	0.1%	Aerospace
BMRN BioMarin Pharmaceutical	$740,831	$203,304 ▲	37.8%	10,480	0.1%	Medical
HUBG Hub Group	$739,646	$739,646 ▲	New Holding	19,899	0.1%	Transportation
OTTR Otter Tail	$735,386	$56,259 ▼	-7.1%	9,150	0.1%	Utilities
DX Dynex Capital	$734,940	$734,940 ▲	New Holding	56,447	0.1%	Finance
PSN Parsons	$733,553	$733,553 ▲	New Holding	12,389	0.1%	Business Services
HALO Halozyme Therapeutics	$730,752	$730,752 ▲	New Holding	11,452	0.1%	Medical
GBCI Glacier Bancorp	$729,365	$729,365 ▲	New Holding	16,494	0.1%	Finance
SIGI Selective Insurance Group	$725,729	$45,678 ▲	6.7%	7,928	0.1%	Finance
KMX CarMax	$725,435	$47,375 ▼	-6.1%	9,310	0.1%	Retail/Wholesale
MAN ManpowerGroup	$724,889	$724,889 ▲	New Holding	12,524	0.1%	Business Services
CNX CNX Resources	$719,853	$2,259,949 ▼	-75.8%	22,867	0.1%	Energy
ITGR Integer	$719,035	$719,035 ▲	New Holding	6,093	0.1%	Medical
TRI Thomson Reuters	$717,037	$99,176 ▼	-12.2%	4,150	0.1%	Business Services
SLVM Sylvamo	$714,765	$714,765 ▲	New Holding	10,657	0.1%	Basic Materials
FIX Comfort Systems USA	$708,804	$838,703 ▼	-54.2%	2,199	0.1%	Construction
BHP BHP Group	$707,082	$88,488 ▼	-11.1%	14,567	0.1%	Basic Materials
PFLT PennantPark Floating Rate Capital	$706,593	$522,148 ▲	283.1%	63,145	0.1%	Finance
CR Crane	$705,853	$335,770 ▼	-32.2%	4,608	0.1%	Industrials
CBT Cabot	$702,034	$486,286 ▲	225.4%	8,444	0.1%	Basic Materials
NTNX Nutanix	$693,981	$693,981 ▲	New Holding	9,941	0.1%	Computer and Technology
MHO M/I Homes	$692,730	$692,730 ▲	New Holding	6,067	0.1%	Construction
ZS Zscaler	$688,517	$688,517 ▲	New Holding	3,470	0.1%	Computer and Technology
SPXC SPX Technologies	$684,594	$684,594 ▲	New Holding	5,316	0.1%	Business Services
SNAP Snap	$682,690	$682,690 ▲	New Holding	78,380	0.1%	Computer and Technology
AEO American Eagle Outfitters	$681,048	$417,448 ▲	158.4%	58,610	0.1%	Retail/Wholesale
TPH Tri Pointe Homes	$675,587	$675,587 ▲	New Holding	21,165	0.1%	Construction
NMIH NMI	$673,702	$389,340 ▲	136.9%	18,688	0.1%	Finance
LFUS Littelfuse	$668,916	$334,458 ▲	100.0%	3,400	0.1%	Computer and Technology
MMYT MakeMyTrip	$668,292	$668,292 ▲	New Holding	6,820	0.1%	Computer and Technology
K Kellanova	$662,972	$122,085 ▲	22.6%	8,037	0.1%	Consumer Discretionary
EXLS ExlService	$662,451	$662,451 ▲	New Holding	14,032	0.1%	Business Services
ICFI ICF International	$661,152	$661,152 ▲	New Holding	7,781	0.1%	Business Services
GRMN Garmin	$660,944	$660,944 ▲	New Holding	3,044	0.1%	Computer and Technology
MHK Mohawk Industries	$660,189	$13,359 ▼	-2.0%	5,782	0.1%	Consumer Discretionary
CLBT Cellebrite DI	$659,668	$659,668 ▲	New Holding	33,951	0.1%	Business Services
TSCO Tractor Supply	$658,225	$658,225 ▲	New Holding	11,946	0.1%	Retail/Wholesale
ENOV Enovis	$656,562	$377,438 ▲	135.2%	17,183	0.1%	Medical
CMCO Columbus McKinnon	$654,277	$654,277 ▲	New Holding	38,646	0.1%	Industrials
ARE Alexandria Real Estate Equities	$650,993	$650,993 ▲	New Holding	7,037	0.1%	Finance
INOD Innodata	$644,944	$644,944 ▲	New Holding	17,965	0.1%	Computer and Technology
GNRC Generac	$639,962	$92,581 ▼	-12.6%	5,053	0.1%	Industrials
IT Gartner	$629,610	$312,287 ▲	98.4%	1,500	0.1%	Business Services
ALK Alaska Air Group	$629,130	$629,130 ▲	New Holding	12,782	0.1%	Transportation
CBRE CBRE Group	$628,659	$628,659 ▲	New Holding	4,807	0.1%	Finance
ALHC Alignment Healthcare	$627,494	$627,494 ▲	New Holding	33,700	0.1%	Medical
ATGE Adtalem Global Education	$627,188	$201,280 ▼	-24.3%	6,232	0.1%	Consumer Discretionary
DLTR Dollar Tree	$623,081	$1,553,949 ▼	-71.4%	8,300	0.1%	Retail/Wholesale
NI NiSource	$620,433	$620,433 ▲	New Holding	15,476	0.1%	Utilities
LEVI Levi Strauss & Co.	$614,683	$154,029 ▲	33.4%	39,428	0.1%	Retail/Wholesale
RPM RPM International	$613,798	$124,819 ▼	-16.9%	5,306	0.1%	Construction
STEP StepStone Group	$610,934	$610,934 ▲	New Holding	11,697	0.1%	Finance
JEF Jefferies Financial Group	$609,627	$609,627 ▲	New Holding	11,380	0.1%	Finance
TPG TPG	$602,598	$602,598 ▲	New Holding	12,705	0.1%	Finance
EPR EPR Properties	$598,544	$598,544 ▲	New Holding	11,377	0.1%	Finance
BRC Brady	$597,897	$597,897 ▲	New Holding	8,464	0.1%	Industrials
SEDG SolarEdge Technologies	$594,065	$594,065 ▲	New Holding	36,716	0.1%	Energy
ONON ON	$593,227	$150,514 ▼	-20.2%	13,507	0.1%	Retail/Wholesale
WRB W. R. Berkley	$592,905	$1,923,739 ▼	-76.4%	8,332	0.1%	Finance
COTY Coty	$592,669	$21,880 ▲	3.8%	108,349	0.1%	Consumer Staples
EVR Evercore	$580,786	$397,842 ▼	-40.7%	2,908	0.1%	Finance
FUL H.B. Fuller	$580,618	$580,618 ▲	New Holding	10,346	0.1%	Basic Materials
MORGAN STANLEY DIRECT LENDING ORD	$579,998	$201,057 ▲	53.1%	29,058	0.1%	COM SHS
AYI Acuity Brands	$579,370	$71,895 ▼	-11.0%	2,200	0.1%	Construction
WEC WEC Energy Group	$577,594	$577,594 ▲	New Holding	5,300	0.1%	Utilities
MMS Maximus	$574,705	$139,448 ▲	32.0%	8,428	0.1%	Business Services
KLAVIYO SRS A ORD	$573,820	$573,820 ▲	New Holding	18,963	0.1%	COM SER A
TROW T. Rowe Price Group	$572,350	$253,561 ▼	-30.7%	6,230	0.1%	Finance
CIGI Colliers International Group	$570,110	$254,730 ▲	80.8%	4,700	0.1%	Finance
TXT Textron	$565,862	$215,594 ▼	-27.6%	7,832	0.1%	Aerospace
AON AON	$557,130	$557,130 ▲	New Holding	1,396	0.1%	Finance
XEL Xcel Energy	$554,215	$554,215 ▲	New Holding	7,829	0.1%	Utilities
LANDBRIDGE COMPANY CL A ORD	$553,938	$553,938 ▲	New Holding	7,700	0.1%	CL A
CMS CMS Energy	$553,486	$553,486 ▲	New Holding	7,369	0.1%	Utilities
DNB Dun & Bradstreet	$553,163	$553,163 ▲	New Holding	61,875	0.1%	Business Services
NSIT Insight Enterprises	$551,063	$524,965 ▼	-48.8%	3,674	0.1%	Retail/Wholesale
DIGITALOCEAN HOLDINGS ORD	$550,601	$550,601 ▲	New Holding	16,490	0.1%	COM
AGX Argan	$550,520	$550,520 ▲	New Holding	4,197	0.1%	Construction
NDSN Nordson	$550,494	$550,494 ▲	New Holding	2,729	0.1%	Industrials
PCH PotlatchDeltic	$547,667	$547,667 ▲	New Holding	12,138	0.1%	Construction
EXPO Exponent	$546,750	$546,750 ▲	New Holding	6,745	0.1%	Business Services
BKH Black Hills	$542,029	$542,029 ▲	New Holding	8,937	0.1%	Utilities
BROS Dutch Bros	$541,583	$541,583 ▲	New Holding	8,772	0.1%	Retail/Wholesale
STE STERIS	$539,654	$478,912 ▼	-47.0%	2,381	0.1%	Medical
INGR Ingredion	$530,699	$184,156 ▼	-25.8%	3,925	0.1%	Consumer Staples
AI C3.ai	$529,197	$73,486 ▲	16.1%	25,140	0.1%	Computer and Technology
MAREX GROUP ORD	$522,736	$247,240 ▲	89.7%	14,800	0.1%	ORD
SPSC SPS Commerce	$519,771	$132,730 ▲	34.3%	3,916	0.1%	Business Services
NXST Nexstar Media Group	$518,663	$54,841 ▼	-9.6%	2,894	0.1%	Consumer Discretionary
FE FirstEnergy	$516,931	$1,684,219 ▼	-76.5%	12,789	0.1%	Utilities
JXN Jackson Financial	$516,755	$51,273 ▲	11.0%	6,168	0.1%	Finance
H Hyatt Hotels	$515,113	$515,113 ▲	New Holding	4,205	0.1%	Consumer Discretionary
RBC RBC Bearings	$514,832	$514,832 ▲	New Holding	1,600	0.1%	Industrials
UAA Under Armour	$510,625	$510,625 ▲	New Holding	81,700	0.0%	Consumer Discretionary
R Ryder System	$505,636	$505,636 ▲	New Holding	3,516	0.0%	Transportation
HIG The Hartford Financial Services Group	$505,437	$505,437 ▲	New Holding	4,085	0.0%	Finance
DOMINOS PIZZA ORD	$505,395	$85,458 ▼	-14.5%	1,100	0.0%	COM
VC Visteon	$504,918	$317,543 ▲	169.5%	6,505	0.0%	Auto/Tires/Trucks
LII Lennox International	$504,747	$2,602,251 ▼	-83.8%	900	0.0%	Construction
MEOH Methanex	$503,857	$335,425 ▲	199.1%	14,359	0.0%	Basic Materials
RDFN Redfin	$502,065	$231,917 ▲	85.8%	54,513	0.0%	Finance
BDC Belden	$500,749	$260,149 ▲	108.1%	4,995	0.0%	Industrials
TKR Timken	$496,981	$496,981 ▲	New Holding	6,915	0.0%	Computer and Technology
COLD Americold Realty Trust	$494,460	$494,460 ▲	New Holding	23,041	0.0%	Finance
BCC Boise Cascade	$490,450	$490,450 ▲	New Holding	5,000	0.0%	Construction
DV DoubleVerify	$482,831	$199,735 ▼	-29.3%	36,113	0.0%	Computer and Technology
AVPT AvePoint	$478,484	$224,109 ▲	88.1%	33,136	0.0%	Computer and Technology
PTEN Patterson-UTI Energy	$476,941	$2,129,803 ▼	-81.7%	58,022	0.0%	Energy
IPAR Inter Parfums	$470,169	$470,169 ▲	New Holding	4,129	0.0%	Consumer Discretionary
PPBI Pacific Premier Bancorp	$468,486	$468,486 ▲	New Holding	21,974	0.0%	Finance
MTZ MasTec	$466,840	$648,091 ▼	-58.1%	4,000	0.0%	Construction
ASGN ASGN	$464,962	$238,720 ▲	105.5%	7,378	0.0%	Computer and Technology
CACC Credit Acceptance	$464,715	$206,540 ▲	80.0%	900	0.0%	Finance
PATH UiPath	$464,448	$730,343 ▼	-61.1%	45,092	0.0%	Business Services
HURN Huron Consulting Group	$463,344	$463,344 ▲	New Holding	3,230	0.0%	Business Services
AUB Atlantic Union Bankshares	$463,332	$282,751 ▲	156.6%	14,879	0.0%	Finance
BBB FOODS CL A ORD	$460,950	$460,950 ▲	New Holding	17,277	0.0%	0
MDT Medtronic	$459,903	$5,246,201 ▼	-91.9%	5,118	0.0%	Medical
ALE ALLETE	$459,703	$459,703 ▲	New Holding	6,997	0.0%	Utilities
CNXC Concentrix	$458,474	$458,474 ▲	New Holding	8,240	0.0%	Business Services
PEN Penumbra	$454,597	$454,597 ▲	New Holding	1,700	0.0%	Medical
SBRA Sabra Health Care REIT	$453,172	$453,172 ▲	New Holding	25,940	0.0%	Finance
AL Air Lease	$451,988	$451,988 ▲	New Holding	9,356	0.0%	Transportation
STLD Steel Dynamics	$450,288	$2,032,675 ▼	-81.9%	3,600	0.0%	Basic Materials
ABCB Ameris Bancorp	$449,046	$69,199 ▼	-13.4%	7,800	0.0%	Finance
NYT New York Times	$448,285	$150,685 ▲	50.6%	9,038	0.0%	Consumer Staples
JBLU JetBlue Airways	$445,117	$37,596 ▼	-7.8%	92,348	0.0%	Transportation
VOD Vodafone Group Public	$445,075	$324,202 ▲	268.2%	47,500	0.0%	Computer and Technology
GNTX Gentex	$442,817	$207,720 ▲	88.4%	19,005	0.0%	Auto/Tires/Trucks
VNO Vornado Realty Trust	$442,178	$442,178 ▲	New Holding	11,954	0.0%	Finance
CNS Cohen & Steers	$441,375	$441,375 ▲	New Holding	5,500	0.0%	Finance
VAL Valaris	$438,259	$438,259 ▲	New Holding	11,163	0.0%	Energy
PECO Phillips Edison & Company, Inc.	$435,873	$657,148 ▼	-60.1%	11,945	0.0%	Finance
WLK Westlake	$433,230	$411,323 ▼	-48.7%	4,331	0.0%	Basic Materials
EXPD Expeditors International of Washington	$432,179	$432,179 ▲	New Holding	3,594	0.0%	Transportation
BFH Bread Financial	$420,321	$340,293 ▼	-44.7%	8,393	0.0%	Finance
INFORMATICA CL A ORD	$415,589	$415,589 ▲	New Holding	23,816	0.0%	COM CL A
CWEN Clearway Energy	$415,274	$930,076 ▼	-69.1%	13,719	0.0%	Energy
KRYS Krystal Biotech	$414,690	$216,360 ▼	-34.3%	2,300	0.0%	Medical
PRCT PROCEPT BioRobotics	$413,646	$413,646 ▲	New Holding	7,100	0.0%	Medical
DIOD Diodes	$413,310	$413,310 ▲	New Holding	9,574	0.0%	Computer and Technology
IRT Independence Realty Trust	$411,692	$24,627 ▼	-5.6%	19,392	0.0%	Finance
LCII LCI Industries	$409,959	$409,959 ▲	New Holding	4,689	0.0%	Auto/Tires/Trucks
VTRS Viatris	$409,370	$409,370 ▲	New Holding	47,000	0.0%	Medical
ARMK Aramark	$408,613	$408,613 ▲	New Holding	11,837	0.0%	Business Services
LNW Light & Wonder	$408,453	$183,267 ▲	81.4%	4,716	0.0%	Consumer Discretionary
ALV Autoliv	$407,401	$407,401 ▲	New Holding	4,606	0.0%	Auto/Tires/Trucks
AIN Albany International	$407,336	$407,336 ▲	New Holding	5,900	0.0%	Industrials
NOMD Nomad Foods	$405,203	$405,203 ▲	New Holding	20,621	0.0%	Consumer Staples
HBI Hanesbrands	$404,477	$404,477 ▲	New Holding	70,100	0.0%	Consumer Discretionary
WMS Advanced Drainage Systems	$400,701	$615,176 ▼	-60.6%	3,688	0.0%	Construction
FCF First Commonwealth Financial	$400,202	$400,202 ▲	New Holding	25,753	0.0%	Finance
HAS Hasbro	$399,501	$399,501 ▲	New Holding	6,497	0.0%	Consumer Discretionary
TENB Tenable	$395,204	$84,302 ▼	-17.6%	11,298	0.0%	Computer and Technology
GWRE Guidewire Software	$390,833	$390,833 ▲	New Holding	2,086	0.0%	Computer and Technology
EPAC Enerpac Tool Group	$389,430	$389,430 ▲	New Holding	8,681	0.0%	Industrials
HLNE Hamilton Lane	$386,542	$386,542 ▲	New Holding	2,600	0.0%	Finance
VIRT Virtu Financial	$383,983	$383,983 ▲	New Holding	10,073	0.0%	Finance
TWO Two Harbors Investment	$380,586	$380,586 ▲	New Holding	28,487	0.0%	Finance
AMED Amedisys	$378,023	$378,023 ▲	New Holding	4,081	0.0%	Medical
WH Wyndham Hotels & Resorts	$377,608	$377,608 ▲	New Holding	4,172	0.0%	Consumer Discretionary
BOKF BOK Financial	$374,940	$281,205 ▼	-42.9%	3,600	0.0%	Finance
RRC Range Resources	$374,384	$72,233 ▲	23.9%	9,376	0.0%	Energy
FCFS FirstCash	$369,382	$369,382 ▲	New Holding	3,070	0.0%	Business Services
GSBD Goldman Sachs BDC	$368,985	$232,193 ▲	169.7%	31,727	0.0%	Finance
FTAI FTAI Aviation	$367,842	$52,406 ▼	-12.5%	3,313	0.0%	Aerospace
GNW Genworth Financial	$367,262	$244,896 ▲	200.1%	51,800	0.0%	Finance
RIVN Rivian Automotive	$366,030	$866,458 ▼	-70.3%	29,400	0.0%	Auto/Tires/Trucks
ALEX Alexander & Baldwin	$365,707	$34,202 ▲	10.3%	21,225	0.0%	Finance
MET MetLife	$365,480	$760,587 ▼	-67.5%	4,552	0.0%	Finance
MDGL Madrigal Pharmaceuticals	$365,015	$365,015 ▲	New Holding	1,102	0.0%	Medical
NJR New Jersey Resources	$363,976	$1,404,146 ▼	-79.4%	7,419	0.0%	Utilities
CDE Coeur Mining	$362,896	$362,896 ▲	New Holding	61,300	0.0%	Basic Materials
SSD Simpson Manufacturing	$360,970	$360,970 ▲	New Holding	2,298	0.0%	Construction
AGNC AGNC Investment	$360,725	$360,725 ▲	New Holding	37,654	0.0%	Finance
APA APA	$350,487	$340,229 ▼	-49.3%	16,674	0.0%	Energy
KIM Kimco Realty	$345,320	$345,320 ▲	New Holding	16,258	0.0%	Finance
HTH Hilltop	$344,268	$163,029 ▼	-32.1%	11,306	0.0%	Finance
KMT Kennametal	$339,288	$339,288 ▲	New Holding	15,929	0.0%	Industrials
GT Goodyear Tire & Rubber	$338,073	$338,073 ▲	New Holding	36,588	0.0%	Auto/Tires/Trucks
ADMA ADMA Biologics	$337,697	$337,697 ▲	New Holding	17,021	0.0%	Medical
TKO GROUP HOLDINGS CL A ORD	$336,182	$336,182 ▲	New Holding	2,200	0.0%	CL A
LW Lamb Weston	$334,937	$334,937 ▲	New Holding	6,284	0.0%	Consumer Staples
WOR Worthington Enterprises	$332,397	$332,397 ▲	New Holding	6,636	0.0%	Construction
KRC Kilroy Realty	$331,171	$331,171 ▲	New Holding	10,109	0.0%	Finance
RH RH	$328,174	$328,174 ▲	New Holding	1,400	0.0%	Consumer Staples
MAIN Main Street Capital	$327,652	$62,442 ▲	23.5%	5,793	0.0%	Finance
UI Ubiquiti	$327,198	$327,198 ▲	New Holding	1,055	0.0%	Computer and Technology
ACHC Acadia Healthcare	$326,546	$326,546 ▲	New Holding	10,770	0.0%	Medical
LNC Lincoln National	$326,530	$34,905 ▲	12.0%	9,093	0.0%	Finance
HXL Hexcel	$324,727	$324,727 ▲	New Holding	5,930	0.0%	Aerospace
GTY Getty Realty	$323,243	$323,243 ▲	New Holding	10,367	0.0%	Finance
OLED Universal Display	$323,036	$323,036 ▲	New Holding	2,316	0.0%	Computer and Technology
OEC Orion	$318,285	$318,285 ▲	New Holding	24,616	0.0%	Basic Materials
FLYW Flywire	$316,635	$316,635 ▲	New Holding	33,330	0.0%	Computer and Technology
FOLD Amicus Therapeutics	$316,526	$316,526 ▲	New Holding	38,790	0.0%	Medical
NBHC National Bank	$313,431	$313,431 ▲	New Holding	8,190	0.0%	Finance
MTCH Match Group	$311,033	$259,927 ▼	-45.5%	9,969	0.0%	Retail/Wholesale
NHI National Health Investors	$310,138	$310,138 ▲	New Holding	4,199	0.0%	Finance
WKC World Kinect	$309,805	$309,805 ▲	New Holding	10,924	0.0%	Energy
NBTB NBT Bancorp	$308,880	$308,880 ▲	New Holding	7,200	0.0%	Finance
GSHD Goosehead Insurance	$307,664	$35,418 ▲	13.0%	2,606	0.0%	Finance
PRK Park National	$307,039	$307,039 ▲	New Holding	2,028	0.0%	Finance
HUN Huntsman	$306,863	$19,564 ▲	6.8%	19,434	0.0%	Basic Materials
WHD Cactus	$306,328	$147,527 ▼	-32.5%	6,684	0.0%	Energy
OCSL Oaktree Specialty Lending	$305,034	$245,637 ▼	-44.6%	19,859	0.0%	Finance
CALM Cal-Maine Foods	$303,970	$303,970 ▲	New Holding	3,344	0.0%	Basic Materials
WD Walker & Dunlop	$303,028	$303,028 ▲	New Holding	3,550	0.0%	Finance
MGY Magnolia Oil & Gas	$300,594	$368,872 ▼	-55.1%	11,900	0.0%	Energy
MASI Masimo	$300,380	$300,380 ▲	New Holding	1,803	0.0%	Medical
CACI CACI International	$293,536	$293,536 ▲	New Holding	800	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$292,272	$235,523 ▼	-44.6%	1,200	0.0%	Medical
RYTM Rhythm Pharmaceuticals	$291,441	$291,441 ▲	New Holding	5,502	0.0%	Medical
MGPI MGP Ingredients	$290,803	$41,132 ▲	16.5%	9,898	0.0%	Consumer Staples
JHX James Hardie Industries	$289,152	$289,152 ▲	New Holding	12,273	0.0%	Construction
LFST LifeStance Health Group	$288,971	$153,167 ▲	112.8%	43,389	0.0%	Medical
ACLS Axcelis Technologies	$288,086	$288,086 ▲	New Holding	5,800	0.0%	Computer and Technology
EVER EverQuote	$285,471	$285,471 ▲	New Holding	10,900	0.0%	Finance
DCI Donaldson	$284,737	$1,000,804 ▼	-77.9%	4,246	0.0%	Industrials
AMH American Homes 4 Rent	$284,142	$284,142 ▲	New Holding	7,515	0.0%	Finance
NBR Nabors Industries	$279,165	$362,919 ▼	-56.5%	6,693	0.0%	Energy
NWE NorthWestern Energy Group	$277,776	$277,776 ▲	New Holding	4,800	0.0%	Utilities
IIPR Innovative Industrial Properties	$275,318	$275,318 ▲	New Holding	5,090	0.0%	Finance
ENS EnerSys	$274,832	$274,832 ▲	New Holding	3,001	0.0%	Industrials
NOVT Novanta	$274,665	$37,338 ▲	15.7%	2,148	0.0%	Computer and Technology
BE Bloom Energy	$274,080	$274,080 ▲	New Holding	13,941	0.0%	Energy
RARE Ultragenyx Pharmaceutical	$273,349	$273,349 ▲	New Holding	7,549	0.0%	Medical
WDS Woodside Energy Group	$271,992	$271,992 ▲	New Holding	18,771	0.0%	Energy
ORRF Orrstown Financial Services	$270,090	$270,090 ▲	New Holding	9,000	0.0%	Finance
KWR Quaker Chemical	$268,481	$37,330 ▲	16.1%	2,172	0.0%	Basic Materials
VSAT Viasat	$265,658	$119,559 ▲	81.8%	25,495	0.0%	Computer and Technology
OSIS OSI Systems	$262,748	$262,748 ▲	New Holding	1,352	0.0%	Computer and Technology
ERIE Erie Indemnity	$262,744	$880,004 ▼	-77.0%	627	0.0%	Finance
CSWI CSW Industrials	$262,368	$262,368 ▲	New Holding	900	0.0%	Basic Materials
CATY Cathay General Bancorp	$261,838	$261,838 ▲	New Holding	6,085	0.0%	Finance
CONCENTRA GROUP HOLDINGS PARENT ORD	$261,550	$261,550 ▲	New Holding	12,053	0.0%	COMMON STOCK
TVTX Travere Therapeutics	$261,489	$41,073 ▲	18.6%	14,592	0.0%	Medical
PMT PennyMac Mortgage Investment Trust	$259,334	$259,334 ▲	New Holding	17,702	0.0%	Finance
CGNX Cognex	$259,312	$173,879 ▼	-40.1%	8,693	0.0%	Computer and Technology
PD PagerDuty	$258,192	$258,192 ▲	New Holding	14,132	0.0%	Computer and Technology
ONESTREAM CL A ORD	$258,150	$300,958 ▼	-53.8%	12,097	0.0%	CL A
VSH Vishay Intertechnology	$258,041	$258,041 ▲	New Holding	16,229	0.0%	Computer and Technology
JWN Nordstrom	$256,260	$256,260 ▲	New Holding	10,481	0.0%	Retail/Wholesale
APOG Apogee Enterprises	$254,815	$254,815 ▲	New Holding	5,500	0.0%	Industrials
AVNS Avanos Medical	$253,971	$253,971 ▲	New Holding	17,723	0.0%	Medical
PIPR Piper Sandler Companies	$253,109	$253,109 ▲	New Holding	1,022	0.0%	Finance
CNI Canadian National Railway	$252,421	$911,639 ▼	-78.3%	2,590	0.0%	Transportation
BKE Buckle	$252,261	$34,641 ▼	-12.1%	6,583	0.0%	Retail/Wholesale
SSB SouthState	$251,264	$251,264 ▲	New Holding	2,707	0.0%	Finance
DY Dycom Industries	$249,381	$249,381 ▲	New Holding	1,637	0.0%	Construction
FMC FMC	$248,035	$248,035 ▲	New Holding	5,879	0.0%	Consumer Staples
GO Grocery Outlet	$247,390	$79,868 ▲	47.7%	17,696	0.0%	Consumer Staples
CPRI Capri	$246,546	$246,546 ▲	New Holding	12,496	0.0%	Retail/Wholesale
ARQT Arcutis Biotherapeutics	$246,236	$246,236 ▲	New Holding	15,744	0.0%	Medical
SMTC Semtech	$244,584	$105,126 ▼	-30.1%	7,110	0.0%	Computer and Technology
CHX ChampionX	$244,360	$1,341,983 ▼	-84.6%	8,200	0.0%	Construction
THS TreeHouse Foods	$243,918	$12,976 ▼	-5.1%	9,004	0.0%	Consumer Staples
FELE Franklin Electric	$242,961	$272,345 ▼	-52.9%	2,588	0.0%	Industrials
CWK Cushman & Wakefield	$242,132	$242,132 ▲	New Holding	23,692	0.0%	Finance
HESM Hess Midstream	$240,123	$1,019,994 ▼	-80.9%	5,678	0.0%	Energy
FIVE Five Below	$239,760	$239,760 ▲	New Holding	3,200	0.0%	Retail/Wholesale
HNI HNI	$239,268	$239,268 ▲	New Holding	5,395	0.0%	Business Services
CELESTICA ORD	$238,479	$8,906 ▼	-3.6%	3,026	0.0%	COM
IRDM Iridium Communications	$237,247	$237,247 ▲	New Holding	8,684	0.0%	Computer and Technology
QTWO Q2	$236,590	$456,378 ▼	-65.9%	2,957	0.0%	Computer and Technology
GLBE Global-E Online	$234,613	$234,613 ▲	New Holding	6,581	0.0%	Retail/Wholesale
MGEE MGE Energy	$232,400	$232,400 ▲	New Holding	2,500	0.0%	Utilities
WABC Westamerica Bancorporation	$231,582	$231,582 ▲	New Holding	4,574	0.0%	Finance
PLYM Plymouth Industrial REIT	$229,944	$229,944 ▲	New Holding	14,107	0.0%	Finance
ASTERA LABS ORD	$229,252	$555,468 ▼	-70.8%	3,842	0.0%	COM
PTCT PTC Therapeutics	$228,912	$228,912 ▲	New Holding	4,492	0.0%	Medical
WSO Watsco	$228,735	$461,028 ▼	-66.8%	450	0.0%	Construction
ELME Elme Communities	$227,435	$3,219 ▲	1.4%	13,071	0.0%	Finance
CHH Choice Hotels International	$225,593	$225,593 ▲	New Holding	1,699	0.0%	Consumer Discretionary
ATRC AtriCure	$225,497	$225,497 ▲	New Holding	6,990	0.0%	Medical
APAM Artisan Partners Asset Management	$223,144	$96,812 ▼	-30.3%	5,707	0.0%	Finance
NTLA Intellia Therapeutics	$222,650	$115,779 ▲	108.3%	31,315	0.0%	Medical
AVB AvalonBay Communities	$222,561	$79,409 ▼	-26.3%	1,037	0.0%	Finance
JOE St. Joe	$222,027	$222,027 ▲	New Holding	4,729	0.0%	Finance
WAT Waters	$221,142	$221,142 ▲	New Holding	600	0.0%	Medical
VRTS Virtus Investment Partners	$218,897	$218,897 ▲	New Holding	1,270	0.0%	Finance
GH Guardant Health	$215,002	$310,937 ▼	-59.1%	5,047	0.0%	Medical
MGA Magna International	$214,919	$7,036 ▲	3.4%	6,323	0.0%	Auto/Tires/Trucks
COOPER ORD	$214,080	$13,665 ▼	-6.0%	2,538	0.0%	COM
AVA Avista	$213,663	$213,663 ▲	New Holding	5,103	0.0%	Utilities
SRRK Scholar Rock	$212,190	$212,190 ▲	New Holding	6,600	0.0%	Medical
IDT IDT	$211,602	$211,602 ▲	New Holding	4,124	0.0%	Utilities
GME GameStop	$211,437	$211,437 ▲	New Holding	9,473	0.0%	Consumer Discretionary
OGS ONE Gas	$210,745	$363,815 ▼	-63.3%	2,788	0.0%	Utilities
BRX Brixmor Property Group	$210,701	$466,325 ▼	-68.9%	7,936	0.0%	Finance
TBBK Bancorp	$209,405	$209,405 ▲	New Holding	3,963	0.0%	Finance
AVTR Avantor	$209,222	$209,222 ▲	New Holding	12,907	0.0%	Medical
INVA Innoviva	$208,169	$51,054 ▼	-19.7%	11,482	0.0%	Medical
SNN Smith & Nephew	$207,016	$207,016 ▲	New Holding	7,297	0.0%	Medical
KRP Kimbell Royalty Partners	$205,240	$205,240 ▲	New Holding	14,660	0.0%	Energy
NUVEEN CHURCHILL DIRECT LENDING ORD	$204,185	$12,922 ▲	6.8%	12,025	0.0%	COM SHS
MODG Topgolf Callaway Brands	$204,066	$204,066 ▲	New Holding	30,966	0.0%	Consumer Discretionary
PHR Phreesia	$201,694	$201,694 ▲	New Holding	7,891	0.0%	Medical
XP XP	$200,475	$200,475 ▲	New Holding	14,580	0.0%	Finance
TGLS Tecnoglass	$200,268	$200,268 ▲	New Holding	2,799	0.0%	Retail/Wholesale
ESRT Empire State Realty Trust	$193,154	$193,154 ▲	New Holding	24,700	0.0%	Finance
NVAX Novavax	$190,627	$190,627 ▲	New Holding	29,739	0.0%	Medical
S SentinelOne	$189,072	$189,072 ▲	New Holding	10,400	0.0%	Computer and Technology
SONO Sonos	$188,528	$62,814 ▲	50.0%	17,669	0.0%	Consumer Discretionary
DOLE (DOLE)	$186,289	$186,289 ▲	New Holding	12,892	0.0%	Consumer Staples
WT WisdomTree	$185,536	$190,870 ▼	-50.7%	20,800	0.0%	Finance
TRIN Trinity Capital	$182,284	$182,284 ▲	New Holding	12,024	0.0%	Finance
SMFG Sumitomo Mitsui Financial Group	$179,336	$179,336 ▲	New Holding	11,600	0.0%	Finance
PFS Provident Financial Services	$178,293	$178,293 ▲	New Holding	10,384	0.0%	Finance
SCS Steelcase	$173,497	$173,497 ▲	New Holding	15,830	0.0%	Business Services
ORC Orchid Island Capital	$171,268	$65,228 ▲	61.5%	22,775	0.0%	Finance
WSR Whitestone REIT	$169,478	$19,640 ▲	13.1%	11,632	0.0%	Finance
OSCR Oscar Health	$165,186	$165,186 ▲	New Holding	12,600	0.0%	Finance
RCKT Rocket Pharmaceuticals	$164,162	$164,162 ▲	New Holding	24,612	0.0%	Medical
QBTS D-Wave Quantum	$157,320	$157,320 ▲	New Holding	20,700	0.0%	Computer and Technology
TAK Takeda Pharmaceutical	$155,882	$155,882 ▲	New Holding	10,483	0.0%	Medical
DNLI Denali Therapeutics	$152,468	$152,468 ▲	New Holding	11,215	0.0%	Medical
EZPW EZCORP	$148,672	$148,672 ▲	New Holding	10,100	0.0%	Finance
ZGN Ermenegildo Zegna	$147,201	$71,780 ▲	95.2%	19,892	0.0%	Retail/Wholesale
CC Chemours	$145,231	$67,555 ▼	-31.7%	10,734	0.0%	Basic Materials
MANU Manchester United	$141,765	$141,765 ▲	New Holding	10,830	0.0%	Consumer Discretionary
LILAK Liberty Latin America	$140,470	$140,470 ▲	New Holding	22,620	0.0%	Computer and Technology
ADNT Adient	$137,911	$137,911 ▲	New Holding	10,724	0.0%	Auto/Tires/Trucks
TDOC Teladoc Health	$136,602	$545,254 ▼	-80.0%	17,161	0.0%	Medical
EVH Evolent Health	$134,796	$236,608 ▼	-63.7%	14,234	0.0%	Computer and Technology
HLIT Harmonic	$134,413	$28,674 ▲	27.1%	14,016	0.0%	Computer and Technology
SGHC Super Group	$132,020	$132,020 ▲	New Holding	20,500	0.0%	Consumer Discretionary
NMFC New Mountain Finance	$130,154	$130,154 ▲	New Holding	11,800	0.0%	Finance
AGS PlayAGS	$127,748	$127,748 ▲	New Holding	10,549	0.0%	Consumer Discretionary
EXPI eXp World	$127,375	$18,543 ▼	-12.7%	13,024	0.0%	Finance
DNUT Krispy Kreme	$121,504	$121,504 ▲	New Holding	24,696	0.0%	Consumer Staples
NWBI Northwest Bancshares	$121,258	$121,258 ▲	New Holding	10,088	0.0%	Finance
KROS Keros Therapeutics	$121,169	$121,169 ▲	New Holding	11,891	0.0%	Medical
TAC TransAlta	$118,941	$118,941 ▲	New Holding	12,721	0.0%	Utilities
MLCO Melco Resorts & Entertainment	$112,557	$112,557 ▲	New Holding	21,358	0.0%	Consumer Discretionary
HOPE Hope Bancorp	$109,799	$109,799 ▲	New Holding	10,487	0.0%	Finance
RGNX REGENXBIO	$107,150	$107,150 ▲	New Holding	14,986	0.0%	Medical
PAYO Payoneer Global	$104,635	$288,342 ▼	-73.4%	14,314	0.0%	Business Services
FSLY Fastly	$104,445	$31,694 ▼	-23.3%	16,500	0.0%	Computer and Technology
YEXT Yext	$104,092	$20,316 ▲	24.3%	16,898	0.0%	Business Services
GMRE Global Medical REIT	$101,850	$100,581 ▼	-49.7%	11,640	0.0%	Finance
IVR Invesco Mortgage Capital	$98,625	$98,625 ▲	New Holding	12,500	0.0%	Finance
GBTG Global Business Travel Group	$97,974	$97,974 ▲	New Holding	13,495	0.0%	Transportation
HLMN Hillman Solutions	$97,771	$2,321 ▲	2.4%	11,123	0.0%	Construction
RUM Rumble	$90,114	$90,114 ▲	New Holding	12,746	0.0%	Computer and Technology
FLWS 1-800-FLOWERS.COM	$84,364	$84,364 ▲	New Holding	14,299	0.0%	Retail/Wholesale
NVRI Enviri	$70,490	$70,490 ▲	New Holding	10,600	0.0%	Business Services
KRNY Kearny Financial	$67,608	$67,608 ▲	New Holding	10,800	0.0%	Finance
NYMT New York Mortgage Trust	$65,075	$24,013 ▼	-27.0%	10,027	0.0%	Finance
XRX Xerox	$55,980	$55,980 ▲	New Holding	11,590	0.0%	Industrials
BAC Bank of America	$0	$11,507,472 ▼	-100.0%	0	0.0%	Finance
CDW CDW	$0	$8,355,660 ▼	-100.0%	0	0.0%	Computer and Technology
BARRICK GOLD ORD	$0	$7,547,291 ▼	-100.0%	0	0.0%	COM
INTU Intuit	$0	$7,542,629 ▼	-100.0%	0	0.0%	Computer and Technology
LINDE ORD	$0	$6,991,370 ▼	-100.0%	0	0.0%	SHS
ROP Roper Technologies	$0	$6,526,197 ▼	-100.0%	0	0.0%	Computer and Technology
NEE NextEra Energy	$0	$6,431,310 ▼	-100.0%	0	0.0%	Utilities
NKE NIKE	$0	$6,401,909 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMGN Amgen	$0	$6,305,924 ▼	-100.0%	0	0.0%	Medical
LLY Eli Lilly and Company	$0	$6,284,852 ▼	-100.0%	0	0.0%	Medical
DUK Duke Energy	$0	$6,080,522 ▼	-100.0%	0	0.0%	Utilities
CVS CVS Health	$0	$5,240,548 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$5,127,487 ▼	-100.0%	0	0.0%	Finance
PGR Progressive	$0	$5,051,698 ▼	-100.0%	0	0.0%	Finance
VST Vistra	$0	$5,004,681 ▼	-100.0%	0	0.0%	Utilities
SPG Simon Property Group	$0	$4,894,897 ▼	-100.0%	0	0.0%	Finance
VRT Vertiv	$0	$4,890,229 ▼	-100.0%	0	0.0%	Computer and Technology
NUE Nucor	$0	$4,796,781 ▼	-100.0%	0	0.0%	Basic Materials
DOV Dover	$0	$4,631,281 ▼	-100.0%	0	0.0%	Industrials
VIKING HOLDINGS ORD	$0	$4,594,489 ▼	-100.0%	0	0.0%	ORD SHS
TMO Thermo Fisher Scientific	$0	$4,248,198 ▼	-100.0%	0	0.0%	Medical
QRVO Qorvo	$0	$4,069,367 ▼	-100.0%	0	0.0%	Computer and Technology
MS Morgan Stanley	$0	$3,962,192 ▼	-100.0%	0	0.0%	Finance
ARISTA NETWORKS ORD	$0	$3,946,584 ▼	-100.0%	0	0.0%	COM SHS
VZ Verizon Communications	$0	$3,936,056 ▼	-100.0%	0	0.0%	Computer and Technology
TJX TJX Companies	$0	$3,921,130 ▼	-100.0%	0	0.0%	Retail/Wholesale
CSCO Cisco Systems	$0	$3,835,982 ▼	-100.0%	0	0.0%	Computer and Technology
HLT Hilton Worldwide	$0	$3,678,729 ▼	-100.0%	0	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$0	$3,631,608 ▼	-100.0%	0	0.0%	Business Services
UPS United Parcel Service	$0	$3,445,809 ▼	-100.0%	0	0.0%	Transportation
FTV Fortive	$0	$3,413,250 ▼	-100.0%	0	0.0%	Computer and Technology
MO Altria Group	$0	$3,386,823 ▼	-100.0%	0	0.0%	Consumer Staples
PSA Public Storage	$0	$3,327,677 ▼	-100.0%	0	0.0%	Finance
TOST Toast	$0	$3,252,397 ▼	-100.0%	0	0.0%	Computer and Technology
VMC Vulcan Materials	$0	$3,141,036 ▼	-100.0%	0	0.0%	Construction
SO Southern	$0	$3,008,714 ▼	-100.0%	0	0.0%	Utilities
DKNG DraftKings	$0	$2,855,026 ▼	-100.0%	0	0.0%	Consumer Discretionary
D Dominion Energy	$0	$2,735,657 ▼	-100.0%	0	0.0%	Utilities
NXPI NXP Semiconductors	$0	$2,673,159 ▼	-100.0%	0	0.0%	Computer and Technology
ASML ASML	$0	$2,633,704 ▼	-100.0%	0	0.0%	Computer and Technology
C Citigroup	$0	$2,572,121 ▼	-100.0%	0	0.0%	Finance
OLN Olin	$0	$2,556,328 ▼	-100.0%	0	0.0%	Basic Materials
SHOP Shopify	$0	$2,549,581 ▼	-100.0%	0	0.0%	Computer and Technology
CF CF Industries	$0	$2,525,131 ▼	-100.0%	0	0.0%	Basic Materials
CMA Comerica	$0	$2,411,841 ▼	-100.0%	0	0.0%	Finance
MAR Marriott International	$0	$2,370,990 ▼	-100.0%	0	0.0%	Consumer Discretionary
KMI Kinder Morgan	$0	$2,363,414 ▼	-100.0%	0	0.0%	Energy
EWBC East West Bancorp	$0	$2,325,915 ▼	-100.0%	0	0.0%	Finance
ACN Accenture	$0	$2,312,316 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$2,303,631 ▼	-100.0%	0	0.0%	Computer and Technology
BRBR BellRing Brands	$0	$2,303,521 ▼	-100.0%	0	0.0%	Medical
IDXX IDEXX Laboratories	$0	$2,273,920 ▼	-100.0%	0	0.0%	Medical
PRI Primerica	$0	$2,252,786 ▼	-100.0%	0	0.0%	Finance
AXON Axon Enterprise	$0	$2,249,501 ▼	-100.0%	0	0.0%	Aerospace
SMAR Smartsheet	$0	$2,154,970 ▼	-100.0%	0	0.0%	Computer and Technology
FOUR Shift4 Payments	$0	$2,132,783 ▼	-100.0%	0	0.0%	Business Services
MPC Marathon Petroleum	$0	$2,122,353 ▼	-100.0%	0	0.0%	Energy
KDP Keurig Dr Pepper	$0	$2,115,648 ▼	-100.0%	0	0.0%	Consumer Staples
MLM Martin Marietta Materials	$0	$2,106,804 ▼	-100.0%	0	0.0%	Construction
CAVA CAVA Group	$0	$2,097,403 ▼	-100.0%	0	0.0%	Retail/Wholesale
L Loews	$0	$2,082,612 ▼	-100.0%	0	0.0%	Finance
CLX Clorox	$0	$2,069,591 ▼	-100.0%	0	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$0	$2,009,848 ▼	-100.0%	0	0.0%	Utilities
KSS Kohl's	$0	$1,926,611 ▼	-100.0%	0	0.0%	Retail/Wholesale
M Macy's	$0	$1,921,504 ▼	-100.0%	0	0.0%	Retail/Wholesale
OSK Oshkosh	$0	$1,903,111 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ROKU Roku	$0	$1,897,529 ▼	-100.0%	0	0.0%	Consumer Discretionary
AME AMETEK	$0	$1,891,288 ▼	-100.0%	0	0.0%	Computer and Technology
MNDY monday.com	$0	$1,836,432 ▼	-100.0%	0	0.0%	Computer and Technology
STT State Street	$0	$1,826,670 ▼	-100.0%	0	0.0%	Finance
JKHY Jack Henry & Associates	$0	$1,819,439 ▼	-100.0%	0	0.0%	Computer and Technology
AMT American Tower	$0	$1,817,043 ▼	-100.0%	0	0.0%	Finance
EG Everest Group	$0	$1,815,562 ▼	-100.0%	0	0.0%	Finance
ALGN Align Technology	$0	$1,811,743 ▼	-100.0%	0	0.0%	Medical
UL Unilever	$0	$1,809,581 ▼	-100.0%	0	0.0%	Consumer Staples
CRDO Credo Technology Group	$0	$1,786,643 ▼	-100.0%	0	0.0%	Computer and Technology
NTRS Northern Trust	$0	$1,752,135 ▼	-100.0%	0	0.0%	Finance
WBD Warner Bros. Discovery	$0	$1,733,808 ▼	-100.0%	0	0.0%	Consumer Discretionary
ILMN Illumina	$0	$1,697,101 ▼	-100.0%	0	0.0%	Medical
FI Fiserv	$0	$1,689,580 ▼	-100.0%	0	0.0%	Business Services
GEHC GE HealthCare Technologies	$0	$1,665,625 ▼	-100.0%	0	0.0%	Medical
INCY Incyte	$0	$1,611,887 ▼	-100.0%	0	0.0%	Medical
SNV Synovus Financial	$0	$1,599,401 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$1,570,740 ▼	-100.0%	0	0.0%	Transportation
MDLZ Mondelez International	$0	$1,539,839 ▼	-100.0%	0	0.0%	Consumer Staples
MTD Mettler-Toledo International	$0	$1,530,824 ▼	-100.0%	0	0.0%	Medical
IOT Samsara	$0	$1,521,286 ▼	-100.0%	0	0.0%	Computer and Technology
DECK Deckers Outdoor	$0	$1,500,835 ▼	-100.0%	0	0.0%	Retail/Wholesale
MTB M&T Bank	$0	$1,499,004 ▼	-100.0%	0	0.0%	Finance
ENLC EnLink Midstream	$0	$1,491,495 ▼	-100.0%	0	0.0%	Energy
MTSI MACOM Technology Solutions	$0	$1,466,944 ▼	-100.0%	0	0.0%	Computer and Technology
COF Capital One Financial	$0	$1,466,860 ▼	-100.0%	0	0.0%	Finance
PTC PTC	$0	$1,449,999 ▼	-100.0%	0	0.0%	Computer and Technology
EPAM EPAM Systems	$0	$1,444,774 ▼	-100.0%	0	0.0%	Computer and Technology
HST Host Hotels & Resorts	$0	$1,442,071 ▼	-100.0%	0	0.0%	Finance
APPF AppFolio	$0	$1,438,378 ▼	-100.0%	0	0.0%	Computer and Technology
JNPR Juniper Networks	$0	$1,430,141 ▼	-100.0%	0	0.0%	Computer and Technology
ECL Ecolab	$0	$1,423,260 ▼	-100.0%	0	0.0%	Basic Materials
HSIC Henry Schein	$0	$1,407,874 ▼	-100.0%	0	0.0%	Medical
DINO HF Sinclair	$0	$1,393,343 ▼	-100.0%	0	0.0%	Energy
WEN Wendy's	$0	$1,374,628 ▼	-100.0%	0	0.0%	Retail/Wholesale
DAL Delta Air Lines	$0	$1,352,538 ▼	-100.0%	0	0.0%	Transportation
BP BP	$0	$1,349,414 ▼	-100.0%	0	0.0%	Energy
MOH Molina Healthcare	$0	$1,337,084 ▼	-100.0%	0	0.0%	Medical
PHM PulteGroup	$0	$1,298,524 ▼	-100.0%	0	0.0%	Construction
GTLS Chart Industries	$0	$1,277,292 ▼	-100.0%	0	0.0%	Industrials
CAG Conagra Brands	$0	$1,230,879 ▼	-100.0%	0	0.0%	Consumer Staples
ALLY Ally Financial	$0	$1,204,390 ▼	-100.0%	0	0.0%	Finance
AFRM Affirm	$0	$1,203,689 ▼	-100.0%	0	0.0%	Business Services
ODFL Old Dominion Freight Line	$0	$1,192,993 ▼	-100.0%	0	0.0%	Transportation
KEX Kirby	$0	$1,141,794 ▼	-100.0%	0	0.0%	Transportation
DOC Healthpeak Properties	$0	$1,136,417 ▼	-100.0%	0	0.0%	Finance
MKL Markel Group	$0	$1,128,954 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
U Unity Software	$0	$1,105,704 ▼	-100.0%	0	0.0%	Computer and Technology
FN Fabrinet	$0	$1,066,638 ▼	-100.0%	0	0.0%	Computer and Technology
EW Edwards Lifesciences	$0	$1,061,886 ▼	-100.0%	0	0.0%	Medical
TPX Tempur Sealy International	$0	$1,057,495 ▼	-100.0%	0	0.0%	Retail/Wholesale
RKT Rocket Companies	$0	$1,055,006 ▼	-100.0%	0	0.0%	Finance
RKLB Rocket Lab USA	$0	$1,044,270 ▼	-100.0%	0	0.0%	Aerospace
BR Broadridge Financial Solutions	$0	$1,035,718 ▼	-100.0%	0	0.0%	Business Services
TTWO Take-Two Interactive Software	$0	$1,031,768 ▼	-100.0%	0	0.0%	Consumer Discretionary
HP Helmerich & Payne	$0	$1,028,739 ▼	-100.0%	0	0.0%	Energy
DTM DT Midstream	$0	$1,024,626 ▼	-100.0%	0	0.0%	Energy
BJ BJ's Wholesale Club	$0	$1,014,748 ▼	-100.0%	0	0.0%	Consumer Discretionary
KRG Kite Realty Group Trust	$0	$1,006,445 ▼	-100.0%	0	0.0%	Finance
KGS Kodiak Gas Services	$0	$997,722 ▼	-100.0%	0	0.0%	Energy
GIL Gildan Activewear	$0	$986,874 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVS Novartis	$0	$967,067 ▼	-100.0%	0	0.0%	Medical
DDS Dillard's	$0	$963,212 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALSN Allison Transmission	$0	$962,490 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMP Ameriprise Financial	$0	$955,179 ▼	-100.0%	0	0.0%	Finance
YELP Yelp	$0	$949,582 ▼	-100.0%	0	0.0%	Computer and Technology
FOXA FOX	$0	$929,918 ▼	-100.0%	0	0.0%	Consumer Discretionary
MIDD Middleby	$0	$929,729 ▼	-100.0%	0	0.0%	Industrials
PAYX Paychex	$0	$924,891 ▼	-100.0%	0	0.0%	Business Services
PENN PENN Entertainment	$0	$921,353 ▼	-100.0%	0	0.0%	Consumer Discretionary
VEEV Veeva Systems	$0	$919,423 ▼	-100.0%	0	0.0%	Medical
SON Sonoco Products	$0	$911,346 ▼	-100.0%	0	0.0%	Industrials
VRSK Verisk Analytics	$0	$910,021 ▼	-100.0%	0	0.0%	Business Services
LUNR Intuitive Machines	$0	$895,234 ▼	-100.0%	0	0.0%	Aerospace
CSGP CoStar Group	$0	$889,219 ▼	-100.0%	0	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$0	$870,976 ▼	-100.0%	0	0.0%	Transportation
SPB Spectrum Brands	$0	$865,178 ▼	-100.0%	0	0.0%	Consumer Discretionary
PCTY Paylocity	$0	$857,721 ▼	-100.0%	0	0.0%	Computer and Technology
DRH DiamondRock Hospitality	$0	$857,037 ▼	-100.0%	0	0.0%	Finance
THG The Hanover Insurance Group	$0	$850,939 ▼	-100.0%	0	0.0%	Finance
MTN Vail Resorts	$0	$850,461 ▼	-100.0%	0	0.0%	Consumer Discretionary
TCBI Texas Capital Bancshares	$0	$848,548 ▼	-100.0%	0	0.0%	Finance
CRC California Resources	$0	$841,033 ▼	-100.0%	0	0.0%	Energy
PGNY Progyny	$0	$825,982 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$811,578 ▼	-100.0%	0	0.0%	Retail/Wholesale
CRL Charles River Laboratories International	$0	$795,626 ▼	-100.0%	0	0.0%	Medical
AZTA Azenta	$0	$779,050 ▼	-100.0%	0	0.0%	Medical
TALEN ENERGY ORD	$0	$765,385 ▼	-100.0%	0	0.0%	COM
PSX Phillips 66	$0	$761,280 ▼	-100.0%	0	0.0%	Energy
ATKR Atkore	$0	$749,464 ▼	-100.0%	0	0.0%	Industrials
TRU TransUnion	$0	$747,984 ▼	-100.0%	0	0.0%	Business Services
LBRT Liberty Energy	$0	$746,492 ▼	-100.0%	0	0.0%	Energy
PEB Pebblebrook Hotel Trust	$0	$743,624 ▼	-100.0%	0	0.0%	Finance
EXEL Exelixis	$0	$723,642 ▼	-100.0%	0	0.0%	Medical
HWC Hancock Whitney	$0	$717,981 ▼	-100.0%	0	0.0%	Finance
GIS General Mills	$0	$708,421 ▼	-100.0%	0	0.0%	Consumer Staples
VRSN VeriSign	$0	$708,010 ▼	-100.0%	0	0.0%	Computer and Technology
WCN Waste Connections	$0	$705,537 ▼	-100.0%	0	0.0%	Business Services
LYV Live Nation Entertainment	$0	$702,667 ▼	-100.0%	0	0.0%	Consumer Discretionary
NOG Northern Oil and Gas	$0	$701,135 ▼	-100.0%	0	0.0%	Energy
BCPC Balchem	$0	$688,654 ▼	-100.0%	0	0.0%	Basic Materials
BMO Bank of Montreal	$0	$682,262 ▼	-100.0%	0	0.0%	Finance
CWT California Water Service Group	$0	$667,620 ▼	-100.0%	0	0.0%	Utilities
BBY Best Buy	$0	$659,545 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNK Cinemark	$0	$659,285 ▼	-100.0%	0	0.0%	Consumer Discretionary
TD Toronto-Dominion Bank	$0	$656,343 ▼	-100.0%	0	0.0%	Finance
ZETA GLOBAL HOLDINGS CL A ORD	$0	$648,450 ▼	-100.0%	0	0.0%	CL A
CXT Crane NXT	$0	$642,982 ▼	-100.0%	0	0.0%	Business Services
MDU MDU Resources Group	$0	$627,997 ▼	-100.0%	0	0.0%	Utilities
HSY Hershey	$0	$627,442 ▼	-100.0%	0	0.0%	Consumer Staples
FSS Federal Signal	$0	$624,187 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SKT Tanger	$0	$613,180 ▼	-100.0%	0	0.0%	Finance
PK Park Hotels & Resorts	$0	$612,467 ▼	-100.0%	0	0.0%	Finance
MWA Mueller Water Products	$0	$606,353 ▼	-100.0%	0	0.0%	Industrials
LSTR Landstar System	$0	$598,417 ▼	-100.0%	0	0.0%	Transportation
ALLE Allegion	$0	$596,816 ▼	-100.0%	0	0.0%	Industrials
OLLI Ollie's Bargain Outlet	$0	$582,447 ▼	-100.0%	0	0.0%	Consumer Staples
ITCI Intra-Cellular Therapies	$0	$570,358 ▼	-100.0%	0	0.0%	Medical
ZUO Zuora	$0	$561,204 ▼	-100.0%	0	0.0%	Computer and Technology
SPHR Sphere Entertainment	$0	$557,061 ▼	-100.0%	0	0.0%	Consumer Discretionary
CRI Carter's	$0	$556,044 ▼	-100.0%	0	0.0%	Consumer Discretionary
REG Regency Centers	$0	$550,409 ▼	-100.0%	0	0.0%	Finance
FAST Fastenal	$0	$549,033 ▼	-100.0%	0	0.0%	Retail/Wholesale
WCC WESCO International	$0	$548,309 ▼	-100.0%	0	0.0%	Computer and Technology
TXG 10x Genomics	$0	$539,864 ▼	-100.0%	0	0.0%	Medical
IVT InvenTrust Properties	$0	$536,193 ▼	-100.0%	0	0.0%	Finance
MLI Mueller Industries	$0	$531,791 ▼	-100.0%	0	0.0%	Industrials
NEP Nextera Energy Partners	$0	$510,415 ▼	-100.0%	0	0.0%	Energy
COKE Coca-Cola Consolidated	$0	$503,996 ▼	-100.0%	0	0.0%	Consumer Staples
WTFC Wintrust Financial	$0	$498,591 ▼	-100.0%	0	0.0%	Finance
PUMP ProPetro	$0	$493,118 ▼	-100.0%	0	0.0%	Energy
SWK Stanley Black & Decker	$0	$490,652 ▼	-100.0%	0	0.0%	Industrials
AGI Alamos Gold	$0	$477,024 ▼	-100.0%	0	0.0%	Basic Materials
MAC Macerich	$0	$476,028 ▼	-100.0%	0	0.0%	Finance
HGV Hilton Grand Vacations	$0	$467,166 ▼	-100.0%	0	0.0%	Consumer Discretionary
VMI Valmont Industries	$0	$466,752 ▼	-100.0%	0	0.0%	Industrials
KAI Kadant	$0	$464,357 ▼	-100.0%	0	0.0%	Industrials
MOG.A Moog	$0	$464,149 ▼	-100.0%	0	0.0%	Aerospace
ROIC Retail Opportunity Investments	$0	$462,991 ▼	-100.0%	0	0.0%	Finance
AM Antero Midstream	$0	$462,448 ▼	-100.0%	0	0.0%	Energy
BLDR Builders FirstSource	$0	$460,949 ▼	-100.0%	0	0.0%	Retail/Wholesale
MOD Modine Manufacturing	$0	$452,127 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
APLS Apellis Pharmaceuticals	$0	$445,464 ▼	-100.0%	0	0.0%	Medical
UE Urban Edge Properties	$0	$439,826 ▼	-100.0%	0	0.0%	Finance
ORA Ormat Technologies	$0	$437,945 ▼	-100.0%	0	0.0%	Energy
SEAS SeaWorld Entertainment	$0	$437,383 ▼	-100.0%	0	0.0%	Consumer Discretionary
QSR Restaurant Brands International	$0	$435,598 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESI Element Solutions	$0	$433,124 ▼	-100.0%	0	0.0%	Basic Materials
CBSH Commerce Bancshares	$0	$428,319 ▼	-100.0%	0	0.0%	Finance
TMHC Taylor Morrison Home	$0	$421,859 ▼	-100.0%	0	0.0%	Construction
LPLA LPL Financial	$0	$421,851 ▼	-100.0%	0	0.0%	Finance
IONQ IonQ	$0	$419,956 ▼	-100.0%	0	0.0%	Computer and Technology
FCPT Four Corners Property Trust	$0	$418,662 ▼	-100.0%	0	0.0%	Finance
NCR NCR	$0	$417,470 ▼	-100.0%	0	0.0%	Computer and Technology
KTB Kontoor Brands	$0	$409,541 ▼	-100.0%	0	0.0%	Consumer Discretionary
DSGX The Descartes Systems Group	$0	$408,960 ▼	-100.0%	0	0.0%	Computer and Technology
AAL American Airlines Group	$0	$407,252 ▼	-100.0%	0	0.0%	Transportation
CTO CTO Realty Growth	$0	$406,006 ▼	-100.0%	0	0.0%	Finance
ALRM Alarm.com	$0	$405,962 ▼	-100.0%	0	0.0%	Industrials
APLD Applied Digital	$0	$403,247 ▼	-100.0%	0	0.0%	Finance
AXTA Axalta Coating Systems	$0	$401,709 ▼	-100.0%	0	0.0%	Basic Materials
HELE Helen of Troy	$0	$393,801 ▼	-100.0%	0	0.0%	Consumer Staples
CFR Cullen/Frost Bankers	$0	$388,788 ▼	-100.0%	0	0.0%	Finance
GBDC Golub Capital BDC	$0	$381,926 ▼	-100.0%	0	0.0%	Finance
BLKB Blackbaud	$0	$376,992 ▼	-100.0%	0	0.0%	Computer and Technology
HOWARD HUGHES HOLDINGS ORD	$0	$376,985 ▼	-100.0%	0	0.0%	COM
OXM Oxford Industries	$0	$376,017 ▼	-100.0%	0	0.0%	Consumer Discretionary
PINS Pinterest	$0	$375,463 ▼	-100.0%	0	0.0%	Computer and Technology
WK Workiva	$0	$375,257 ▼	-100.0%	0	0.0%	Computer and Technology
UNM Unum Group	$0	$374,790 ▼	-100.0%	0	0.0%	Finance
TNL Travel + Leisure	$0	$373,229 ▼	-100.0%	0	0.0%	Consumer Discretionary
BEN Franklin Resources	$0	$371,936 ▼	-100.0%	0	0.0%	Finance
ACHR Archer Aviation	$0	$371,475 ▼	-100.0%	0	0.0%	Aerospace
SAM Boston Beer	$0	$367,775 ▼	-100.0%	0	0.0%	Consumer Staples
RRR Red Rock Resorts	$0	$366,175 ▼	-100.0%	0	0.0%	Consumer Discretionary
EXC Exelon	$0	$366,049 ▼	-100.0%	0	0.0%	Utilities
ACVA ACV Auctions	$0	$362,448 ▼	-100.0%	0	0.0%	Retail/Wholesale
PINC Premier	$0	$356,054 ▼	-100.0%	0	0.0%	Medical
RLJ RLJ Lodging Trust	$0	$354,808 ▼	-100.0%	0	0.0%	Finance
LBRDK Liberty Broadband	$0	$349,204 ▼	-100.0%	0	0.0%	Consumer Discretionary
GHC Graham	$0	$348,768 ▼	-100.0%	0	0.0%	Consumer Discretionary
AXL American Axle & Manufacturing	$0	$347,660 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALKT Alkami Technology	$0	$341,051 ▼	-100.0%	0	0.0%	Computer and Technology
SN SharkNinja	$0	$339,786 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAY Paymentus	$0	$336,730 ▼	-100.0%	0	0.0%	Business Services
FHI Federated Hermes	$0	$334,594 ▼	-100.0%	0	0.0%	Finance
ACIW ACI Worldwide	$0	$331,342 ▼	-100.0%	0	0.0%	Computer and Technology
COHR Coherent	$0	$331,176 ▼	-100.0%	0	0.0%	Business Services
WHR Whirlpool	$0	$327,184 ▼	-100.0%	0	0.0%	Consumer Discretionary
AAON AAON	$0	$326,680 ▼	-100.0%	0	0.0%	Construction
PLUS ePlus	$0	$325,663 ▼	-100.0%	0	0.0%	Computer and Technology
TRIP Tripadvisor	$0	$316,314 ▼	-100.0%	0	0.0%	Retail/Wholesale
LOGI Logitech International	$0	$313,754 ▼	-100.0%	0	0.0%	Computer and Technology
OZK Bank OZK	$0	$309,795 ▼	-100.0%	0	0.0%	Finance
PERIMETER SOLUTIONS ORD	$0	$305,468 ▼	-100.0%	0	0.0%	COMMON STOCK
LINEAGE ORD	$0	$304,564 ▼	-100.0%	0	0.0%	COM
CNNE Cannae	$0	$303,679 ▼	-100.0%	0	0.0%	Finance
GLPI Gaming and Leisure Properties	$0	$301,482 ▼	-100.0%	0	0.0%	Finance
MNST Monster Beverage	$0	$300,906 ▼	-100.0%	0	0.0%	Consumer Staples
JOBY Joby Aviation	$0	$300,314 ▼	-100.0%	0	0.0%	Transportation
FLO Flowers Foods	$0	$299,901 ▼	-100.0%	0	0.0%	Consumer Staples
CNA CNA Financial	$0	$299,072 ▼	-100.0%	0	0.0%	Finance
VSTO Vista Outdoor	$0	$295,123 ▼	-100.0%	0	0.0%	Consumer Discretionary
NEM Newmont	$0	$290,428 ▼	-100.0%	0	0.0%	Basic Materials
TEX Terex	$0	$289,199 ▼	-100.0%	0	0.0%	Industrials
SDRL Seadrill	$0	$287,887 ▼	-100.0%	0	0.0%	Energy
ATSG Air Transport Services Group	$0	$286,290 ▼	-100.0%	0	0.0%	Transportation
NAVI Navient	$0	$286,081 ▼	-100.0%	0	0.0%	Finance
UPST Upstart	$0	$284,269 ▼	-100.0%	0	0.0%	Finance
AN AutoNation	$0	$284,142 ▼	-100.0%	0	0.0%	Retail/Wholesale
CAR Avis Budget Group	$0	$280,281 ▼	-100.0%	0	0.0%	Transportation
RLI RLI	$0	$277,244 ▼	-100.0%	0	0.0%	Finance
LEG Leggett & Platt	$0	$276,394 ▼	-100.0%	0	0.0%	Consumer Discretionary
SHO Sunstone Hotel Investors	$0	$275,872 ▼	-100.0%	0	0.0%	Finance
SPT Sprout Social	$0	$261,250 ▼	-100.0%	0	0.0%	Computer and Technology
PZZA Papa Johns International	$0	$260,096 ▼	-100.0%	0	0.0%	Retail/Wholesale
AMRX Amneal Pharmaceuticals	$0	$259,435 ▼	-100.0%	0	0.0%	Medical
GPOR Gulfport Energy	$0	$257,880 ▼	-100.0%	0	0.0%	Energy
FSK FS KKR Capital	$0	$257,078 ▼	-100.0%	0	0.0%	Finance
RYN Rayonier	$0	$254,318 ▼	-100.0%	0	0.0%	Construction
BLBD Blue Bird	$0	$245,378 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AAP Advance Auto Parts	$0	$244,442 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCL Stepan	$0	$239,390 ▼	-100.0%	0	0.0%	Basic Materials
WFC Wells Fargo & Company	$0	$238,816 ▼	-100.0%	0	0.0%	Finance
DOX Amdocs	$0	$238,392 ▼	-100.0%	0	0.0%	Computer and Technology
NSP Insperity	$0	$237,568 ▼	-100.0%	0	0.0%	Business Services
SYK Stryker	$0	$235,833 ▼	-100.0%	0	0.0%	Medical
DUOLINGO CL A ORD	$0	$235,391 ▼	-100.0%	0	0.0%	CL A COM
TPB Turning Point Brands	$0	$234,390 ▼	-100.0%	0	0.0%	Consumer Staples
BCE BCE	$0	$231,846 ▼	-100.0%	0	0.0%	Utilities
BLUE OWL CAPITAL ORD	$0	$231,830 ▼	-100.0%	0	0.0%	COM SHS
LEN Lennar	$0	$230,602 ▼	-100.0%	0	0.0%	Construction
SHC Sotera Health	$0	$228,839 ▼	-100.0%	0	0.0%	Medical
TNC Tennant	$0	$228,284 ▼	-100.0%	0	0.0%	Industrials
ROCK Gibraltar Industries	$0	$227,295 ▼	-100.0%	0	0.0%	Construction
ALG Alamo Group	$0	$226,438 ▼	-100.0%	0	0.0%	Industrials
AMN AMN Healthcare Services	$0	$225,972 ▼	-100.0%	0	0.0%	Medical
HQY HealthEquity	$0	$223,755 ▼	-100.0%	0	0.0%	Medical
CEG Constellation Energy	$0	$223,710 ▼	-100.0%	0	0.0%	Energy
BANF BancFirst	$0	$222,876 ▼	-100.0%	0	0.0%	Finance
LOAR HOLDINGS ORD	$0	$221,730 ▼	-100.0%	0	0.0%	COM SHS
COCO Vita Coco	$0	$219,688 ▼	-100.0%	0	0.0%	Consumer Staples
WNC Wabash National	$0	$219,093 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KLIC Kulicke and Soffa Industries	$0	$218,789 ▼	-100.0%	0	0.0%	Computer and Technology
ABG Asbury Automotive Group	$0	$218,727 ▼	-100.0%	0	0.0%	Retail/Wholesale
HE Hawaiian Electric Industries	$0	$217,251 ▼	-100.0%	0	0.0%	Utilities
RELX Relx	$0	$216,790 ▼	-100.0%	0	0.0%	Computer and Technology
REZI Resideo Technologies	$0	$215,241 ▼	-100.0%	0	0.0%	Industrials
BWXT BWX Technologies	$0	$214,871 ▼	-100.0%	0	0.0%	Computer and Technology
DFH Dream Finders Homes	$0	$214,712 ▼	-100.0%	0	0.0%	Construction
AIV Apartment Investment and Management	$0	$211,570 ▼	-100.0%	0	0.0%	Finance
MTG MGIC Investment	$0	$210,900 ▼	-100.0%	0	0.0%	Finance
CHRD Chord Energy	$0	$208,235 ▼	-100.0%	0	0.0%	Energy
APPN Appian	$0	$207,774 ▼	-100.0%	0	0.0%	Computer and Technology
PDCO Patterson Companies	$0	$207,564 ▼	-100.0%	0	0.0%	Medical
SEIC SEI Investments	$0	$206,282 ▼	-100.0%	0	0.0%	Finance
MCY Mercury General	$0	$206,088 ▼	-100.0%	0	0.0%	Finance
LC LendingClub	$0	$199,056 ▼	-100.0%	0	0.0%	Finance
CDMO Avid Bioservices	$0	$194,957 ▼	-100.0%	0	0.0%	Medical
BMBL Bumble	$0	$192,495 ▼	-100.0%	0	0.0%	Computer and Technology
VET Vermilion Energy	$0	$190,905 ▼	-100.0%	0	0.0%	Energy
PUK Prudential	$0	$187,694 ▼	-100.0%	0	0.0%	Finance
GRPN Groupon	$0	$187,110 ▼	-100.0%	0	0.0%	Retail/Wholesale
LZ LegalZoom.com	$0	$184,521 ▼	-100.0%	0	0.0%	Industrials
SXC SunCoke Energy	$0	$180,777 ▼	-100.0%	0	0.0%	Energy
MYGN Myriad Genetics	$0	$178,203 ▼	-100.0%	0	0.0%	Medical
CGAU Centerra Gold	$0	$176,902 ▼	-100.0%	0	0.0%	Basic Materials
XPRO Expro Group	$0	$173,146 ▼	-100.0%	0	0.0%	Energy
RES RPC	$0	$169,623 ▼	-100.0%	0	0.0%	Energy
QXO ORD	$0	$168,540 ▼	-100.0%	0	0.0%	COM NEW
APLE Apple Hospitality REIT	$0	$159,195 ▼	-100.0%	0	0.0%	Finance
XHR Xenia Hotels & Resorts	$0	$157,293 ▼	-100.0%	0	0.0%	Finance
MFIC MidCap Financial Investment	$0	$154,973 ▼	-100.0%	0	0.0%	Finance
KELYA Kelly Services	$0	$153,493 ▼	-100.0%	0	0.0%	Business Services
CFB CrossFirst Bankshares	$0	$152,545 ▼	-100.0%	0	0.0%	Finance
SKYT SkyWater Technology	$0	$151,124 ▼	-100.0%	0	0.0%	Computer and Technology
ADT ADT	$0	$144,765 ▼	-100.0%	0	0.0%	Industrials
RC Ready Capital	$0	$141,740 ▼	-100.0%	0	0.0%	Finance
BLMN Bloomin' Brands	$0	$140,403 ▼	-100.0%	0	0.0%	Retail/Wholesale
CION CION Investment	$0	$137,746 ▼	-100.0%	0	0.0%	Finance
LAND Gladstone Land	$0	$118,276 ▼	-100.0%	0	0.0%	Finance
HNST Honest	$0	$115,038 ▼	-100.0%	0	0.0%	Consumer Discretionary
TCPC BlackRock TCP Capital	$0	$114,911 ▼	-100.0%	0	0.0%	Finance
PAGAYA TECH CL A ORD	$0	$114,174 ▼	-100.0%	0	0.0%	CL A NEW
MERC Mercer International	$0	$112,255 ▼	-100.0%	0	0.0%	Basic Materials
ALIT Alight	$0	$107,260 ▼	-100.0%	0	0.0%	Computer and Technology
TALO Talos Energy	$0	$103,052 ▼	-100.0%	0	0.0%	Energy
BBDC Barings BDC	$0	$97,624 ▼	-100.0%	0	0.0%	Finance
LUMINAR TECHNOLOGIES CL A ORD	$0	$96,840 ▼	-100.0%	0	0.0%	COM NEW CL A
INN Summit Hotel Properties	$0	$87,755 ▼	-100.0%	0	0.0%	Finance
PLTK Playtika	$0	$84,397 ▼	-100.0%	0	0.0%	Consumer Discretionary
RYAM Rayonier Advanced Materials	$0	$84,150 ▼	-100.0%	0	0.0%	Basic Materials
JBI Janus International Group	$0	$76,330 ▼	-100.0%	0	0.0%	Construction

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Entropy Technologies, Lp Top Holdings and 13F Report (2025)

About Entropy Technologies, Lp

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Entropy Technologies, Lp Top Holdings and 13F Report (2025)

About Entropy Technologies, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntropy Technologies, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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