Entropy Technologies, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Entropy Technologies, LP held in its portfolio 500 assets valued at $1,843,445,090 (i.e. $1.84B).
The most valuable assets in the portfolio included: PALANTIR TECHNOLOGIES CL A ORD ($14.82M), EXXON MOBIL ORD ($14.82M), and MICRON TECHNOLOGY ORD ($14.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Entropy Technologies, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PALANTIR TECHNOLOGIES CL A ORD | 83390 | 14822573 | CL A |
| EXXON MOBIL ORD | 123161 | 14821195 | COM |
| MICRON TECHNOLOGY ORD | 51881 | 14807356 | COM |
| SERVICENOW ORD | 96645 | 14805048 | COM |
| NETFLIX ORD | 157783 | 14793734 | COM |
| CITIGROUP ORD | 126724 | 14787424 | COM NEW |
| ABBOTT LABORATORIES ORD | 118024 | 14787227 | COM |
| CONOCOPHILLIPS ORD | 157963 | 14786916 | COM |
| EATON ORD | 46422 | 14785871 | SHS |
| BOSTON SCIENTIFIC ORD | 155026 | 14781729 | COM |
| ADOBE ORD | 42215 | 14774828 | COM |
| PROCTER & GAMBLE ORD | 103082 | 14772681 | COM |
| TRANE TECHNOLOGIES ORD | 37945 | 14768194 | SHS |
| AMERICAN TOWER REIT | 84096 | 14764735 | COM |
| STRYKER ORD | 42005 | 14763497 | COM |
| VISA CL A ORD | 42089 | 14761033 | COM CL A |
| AMERICAN EXPRESS ORD | 39868 | 14749167 | COM |
| ALTRIA GROUP ORD | 255184 | 14713909 | COM |
| MARSH & MCLENNAN ORD | 79288 | 14709510 | COM |
| MASTERCARD CL A ORD | 25453 | 14530609 | CL A |
| GE AEROSPACE ORD | 47112 | 14511909 | COM NEW |
| CHARLES SCHWAB ORD | 143912 | 14378248 | COM |
| BRISTOL MYERS SQUIBB ORD | 263144 | 14193987 | COM |
| AON CL A ORD | 38629 | 13631402 | SHS CL A |
| COSTCO WHOLESALE ORD | 15798 | 13623247 | COM |
| TJX ORD | 87418 | 13428279 | COM |
| GE VERNOVA ORD | 19679 | 12861604 | COM |
| REPUBLIC SERVICES ORD | 60186 | 12755219 | COM |
| CINTAS ORD | 67786 | 12748513 | COM |
| UNITED RENTAL ORD | 15602 | 12627011 | COM |
| ROPER TECHNOLOGIES ORD | 27680 | 12321198 | COM |
| COMCAST CL A ORD | 398871 | 11922254 | CL A |
| OCCIDENTAL PETROLEUM ORD | 285202 | 11727506 | COM |
| CRH PUBLIC LIMITED ORD | 92753 | 11575574 | ORD |
| PG&E ORD | 698067 | 11217937 | COM |
| FISERV ORD | 164754 | 11066526 | COM |
| VISTRA ORD | 68448 | 11042716 | COM |
| SANDISK ORD | 45170 | 10722455 | COM |
| TRUIST FINANCIAL ORD | 217038 | 10680440 | COM |
| WALMART ORD | 94595 | 10538829 | COM |
| EOG RESOURCES ORD | 97814 | 10271448 | COM |
| KIMBERLY CLARK ORD | 101369 | 10227118 | COM |
| WELLTOWER ORD | 54824 | 10175883 | COM |
| CARNIVAL ORD | 326568 | 9973387 | UNIT 99/99/9999 |
| WESTERN DIGITAL ORD | 56381 | 9712755 | COM |
| M&T BANK ORD | 48018 | 9674667 | COM |
| AGILENT TECHNOLOGIES ORD | 70105 | 9539187 | COM |
| MERCADOLIBRE ORD | 4728 | 9523421 | COM |
| BLACKROCK ORD | 8541 | 9141774 | COM |
| SHERWIN WILLIAMS ORD | 27953 | 9057611 | COM |
| VICI PPTYS ORD | 315279 | 8865645 | COM |
| LAS VEGAS SANDS ORD | 130263 | 8478819 | COM |
| DTE ENERGY ORD | 64342 | 8298831 | COM |
| FREEPORT MCMORAN ORD | 159852 | 8118883 | CL B |
| EDISON INTERNATIONAL ORD | 133271 | 7998925 | COM |
| AT&T ORD | 314773 | 7818961 | COM |
| CBRE GROUP CL A ORD | 47872 | 7697339 | CL A |
| CREDO TECHNOLOGY GROUP HOLDING ORD | 53240 | 7660704 | ORDINARY SHARES |
| BLOOM ENERGY CL A ORD | 87200 | 7576808 | COM CL A |
| ROBLOX CL A ORD | 92802 | 7519746 | CL A |
| OTIS WORLDWIDE ORD | 84667 | 7395662 | COM |
| T MOBILE US ORD | 36117 | 7333196 | COM |
| HONEYWELL INTERNATIONAL ORD | 37339 | 7284466 | COM |
| HUBSPOT ORD | 18148 | 7282792 | COM |
| TERADYNE ORD | 36787 | 7120492 | COM |
| ROYAL CARIBBEAN GROUP ORD | 25245 | 7041335 | COM |
| AUTOMATIC DATA PROCESSING ORD | 27204 | 6997685 | COM |
| DEVON ENERGY ORD | 189658 | 6947173 | COM |
| VENTAS REIT ORD | 88926 | 6881094 | COM |
| XCEL ENERGY ORD | 92421 | 6826215 | COM |
| VEEVA SYSTEMS ORD | 30246 | 6751815 | CL A COM |
| ZOETIS CL A ORD | 53175 | 6690479 | CL A |
| SLB ORD | 170018 | 6525291 | COM STK |
| ALNYLAM PHARMACEUTICALS ORD | 16097 | 6400972 | COM |
| SPOTIFY TECHNOLOGY ORD | 11020 | 6399424 | SHS |
| ASML HOLDING ADR REP ORD | 5980 | 6397763 | N Y REGISTRY SHS |
| FIRSTENERGY ORD | 142477 | 6378695 | COM |
| PPG INDUSTRIES ORD | 61784 | 6330389 | COM |
| MICROCHIP TECHNOLOGY ORD | 97385 | 6205372 | COM |
| RPM ORD | 59561 | 6194344 | COM |
| SYSCO ORD | 83305 | 6138745 | COM |
| MONGODB CL A ORD | 14416 | 6050251 | CL A |
| AUTODESK ORD | 20302 | 6009595 | COM |
| METLIFE ORD | 74932 | 5915132 | COM |
| GUIDEWIRE SOFTWARE ORD | 29039 | 5837129 | COM |
| JABIL ORD | 25581 | 5832980 | COM |
| CONSTELLATION ENERGY ORD | 16464 | 5816237 | COM |
| FIDELITY NATIONAL INFORMATN SVCS ORD | 86292 | 5734966 | COM |
| VERISIGN ORD | 23393 | 5683329 | COM |
| ILLINOIS TOOL ORD | 22841 | 5625738 | COM |
| AMERICAN WATER WORKS ORD | 42496 | 5545728 | COM |
| LUMENTUM HOLDINGS ORD | 15031 | 5540276 | COM |
| CROWN CASTLE ORD | 62247 | 5531891 | COM |
| MOLSON COORS BEVERAGE COMPA CL B ORD | 117939 | 5505393 | CL B |
| GODADDY CL A ORD | 43995 | 5458900 | CL A |
| AMERICAN INTERNATIONAL GROUP ORD | 63530 | 5434992 | COM NEW |
| MONSTER BEVERAGE ORD | 70884 | 5434676 | COM |
| KINDER MORGAN CL P ORD | 196835 | 5410994 | COM |
| FLEX ORD | 87883 | 5309891 | ORD |
| CULLEN FROST BANKERS ORD | 41863 | 5301112 | COM |
| REINSURANCE GROUP OF AMER ORD | 26000 | 5289960 | COM NEW |
| ESSEX PROPERTY REIT ORD | 20205 | 5287244 | COM |
| MOTOROLA SOLUTIONS ORD | 13781 | 5282533 | COM NEW |
| TYSON FOODS CL A ORD | 88607 | 5194142 | CL A |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 18731 | 5158330 | ORD SHS |
| HF SINCLAIR ORD | 109968 | 5067325 | COM |
| WALT DISNEY ORD | 42951 | 4886535 | COM |
| NVR ORD | 670 | 4886156 | COM |
| COREBRIDGE FINANCIAL ORD | 161459 | 4871218 | COM |
| INVITATION HOMES ORD | 175157 | 4867613 | COM |
| JAZZ PHARMACEUTICALS ORD | 28463 | 4838710 | SHS USD |
| NATERA ORD | 20197 | 4626931 | COM |
| YUM BRANDS ORD | 30250 | 4576220 | COM |
| SAP ADR REP 1 ORD | 18712 | 4545332 | SPON ADR |
| SUN COMMUNITIES REIT ORD | 36449 | 4516396 | COM |
| LAM RESEARCH ORD | 26211 | 4486799 | COM NEW |
| ARCH CAPITAL GROUP ORD | 46700 | 4479464 | ORD |
| RESMED ORD | 18321 | 4412979 | COM |
| AXIS CAPITAL HOLDINGS ORD | 41009 | 4391654 | SHS |
| ROSS STORES ORD | 24328 | 4382446 | COM |
| AUTOZONE ORD | 1290 | 4375035 | COM |
| IAMGOLD ORD | 259453 | 4278380 | COM |
| MOODYS ORD | 8346 | 4263554 | COM |
| LABCORP HOLDINGS ORD | 16872 | 4232847 | COM SHS |
| COMFORT SYSTEMS USA ORD | 4405 | 4111142 | COM |
| CHARTER COMMUNICATIONS CL A ORD | 19528 | 4076470 | CL A |
| RTX ORD | 22157 | 4063594 | COM |
| DOW ORD | 173367 | 4053320 | COM |
| DYNATRACE ORD | 93397 | 4047826 | COM NEW |
| MADRIGAL PHARMACEUTICALS ORD | 6942 | 4042604 | COM |
| CARRIER GLOBAL ORD | 76158 | 4024189 | COM |
| KINROSS GOLD ORD | 142694 | 4018263 | COM |
| PINTEREST CL A ORD | 153904 | 3984575 | CL A |
| TEMPUS AI CL A ORD | 66777 | 3943182 | CL A |
| CHENIERE ENERGY ORD | 19792 | 3847367 | COM NEW |
| ROCKET LAB ORD | 55117 | 3844962 | COM |
| UNUM ORD | 48766 | 3779365 | COM |
| CONAGRA BRANDS ORD | 217726 | 3768837 | COM |
| NEWMONT ORD | 37105 | 3704934 | COM |
| BALL ORD | 69764 | 3695399 | COM |
| CELESTICA ORD | 12469 | 3685961 | COM |
| CIENA ORD | 15551 | 3636912 | COM NEW |
| NEWS CL A ORD | 138475 | 3616967 | CL A |
| PNC FINANCIAL SERVICES GROUP ORD | 17069 | 3562812 | COM |
| WATSCO ORD | 10552 | 3555496 | COM |
| STIFEL FINANCIAL ORD | 28078 | 3515927 | COM |
| DELTA AIR LINES ORD | 50101 | 3477009 | COM NEW |
| WILLIAMS SONOMA ORD | 19374 | 3460003 | COM |
| XYLEM ORD | 25373 | 3455295 | COM |
| STERLING INFRASTRUCTURE ORD | 11280 | 3454274 | COM |
| ON SEMICONDUCTOR ORD | 63618 | 3444915 | COM |
| MONDELEZ INTERNATIONAL CL A ORD | 63949 | 3442375 | CL A |
| CRANE ORD | 18653 | 3440173 | COMMON STOCK |
| ROYALTY PHARMA CL A ORD | 88652 | 3425513 | SHS CLASS A |
| PLANET LABS PBC CL A ORD | 173315 | 3417772 | COM CL A |
| AECOM ORD | 35614 | 3395083 | COM |
| STERIS ORD | 13297 | 3371055 | SHS USD |
| EDWARDS LIFESCIENCES ORD | 39425 | 3360981 | COM |
| THE HARTFORD INSURANCE GROUP ORD | 24380 | 3359564 | COM |
| CROWN HOLDINGS ORD | 32614 | 3358264 | COM |
| MOLINA HEALTHCARE ORD | 19249 | 3340471 | COM |
| COMMERCE BANCSHARES ORD | 62809 | 3287423 | COM |
| MEDPACE HOLDINGS ORD | 5718 | 3211515 | COM |
| BROOKFIELD ASSET MNGMT CL A ORD | 61124 | 3202286 | CL A LMT VTG SHS |
| NEUROCRINE BIOSCIENCES ORD | 22523 | 3194437 | COM |
| LKQ ORD | 104555 | 3157561 | COM |
| CLOUDFLARE CL A ORD | 15988 | 3152034 | CL A COM |
| FERGUSON ENTERPRISES ORD | 13963 | 3108583 | COMMON STOCK NEW |
| OGE ENERGY ORD | 72101 | 3078713 | COM |
| FABRINET ORD | 6615 | 3011677 | SHS |
| DOCUSIGN ORD | 43845 | 2998998 | COM |
| RELX ADR REP ORD | 73051 | 2952721 | SPONSORED ADR |
| OKTA CL A ORD | 34143 | 2952345 | CL A |
| US BANCORP ORD | 54511 | 2908707 | COM NEW |
| BIOGEN ORD | 16312 | 2870749 | COM |
| NIKE CL B ORD | 44730 | 2849748 | CL B |
| BROADRIDGE FINANCIAL SOLUTIONS ORD | 12728 | 2840508 | COM |
| PENTAIR ORD | 27263 | 2839169 | SHS |
| CITIZENS FINANCIAL GROUP ORD | 48385 | 2826168 | COM |
| GAP ORD | 110218 | 2821581 | COM |
| RENAISSANCERE ORD | 9978 | 2805414 | COM |
| TEXTRON ORD | 31883 | 2779241 | COM |
| EVERSOURCE ENERGY ORD | 41246 | 2777093 | COM |
| DEERE ORD | 5942 | 2766417 | COM |
| DIAGEO ADR REP 4 ORD | 32053 | 2765212 | SPON ADR NEW |
| PLANET FITNESS CL A ORD | 25297 | 2743966 | CL A |
| FIDELITY NATIONAL FINANCIAL ORD | 50095 | 2734686 | COM SHS |
| UGI ORD | 72352 | 2708135 | COM |
| LAMAR ADVERTISING CL A REIT | 21170 | 2679699 | CL A |
| TALEN ENERGY ORD | 7117 | 2667736 | COM |
| CHURCH AND DWIGHT ORD | 31445 | 2636663 | COM |
| TRADEWEB MARKETS CL A ORD | 24499 | 2634622 | CL A |
| MILLROSE PROPERTIES CL A ORD | 87928 | 2626409 | COM CL A |
| WEBULL CL A ORD | 336932 | 2617962 | ORD SHS |
| AMERIPRISE FINANCE ORD | 5316 | 2606647 | COM |
| PAYCOM SOFTWARE ORD | 16346 | 2604899 | COM |
| CARLISLE COMPANIES ORD | 7988 | 2555042 | COM |
| DAVITA ORD | 22186 | 2520551 | COM |
| BORGWARNER ORD | 55756 | 2512365 | COM |
| BLACK HILLS ORD | 36160 | 2510227 | COM |
| WEC ENERGY GROUP ORD | 23697 | 2499086 | COM |
| CUBESMART REIT ORD | 69192 | 2494372 | COM |
| CIGNA ORD | 8986 | 2473217 | COM |
| GENERAL DYNAMICS ORD | 7334 | 2469064 | COM |
| THOMSON REUTERS ORD | 18709 | 2467530 | COM |
| BENTLEY SYSTEMS CL B ORD | 64416 | 2458437 | COM CL B |
| COPART ORD | 62784 | 2457994 | COM |
| AFFILIATED MANAGERS GROUP ORD | 8524 | 2457299 | COM |
| SHAKE SHACK CL A ORD | 29778 | 2417080 | CL A |
| TEXAS ROADHOUSE ORD | 14364 | 2384424 | COM |
| GRACO ORD | 28981 | 2375573 | COM |
| REGENCY CENTERS REIT ORD | 34259 | 2364899 | COM |
| ARCHER DANIELS MIDLAND ORD | 40607 | 2334496 | COM |
| UNIVERSAL DISPLAY ORD | 19633 | 2292742 | COM |
| CORTEVA ORD | 33935 | 2274663 | COM |
| SEI INVESTMENTS ORD | 27464 | 2252597 | COM |
| RAYMOND JAMES ORD | 14013 | 2250348 | COM |
| CUMMINS ORD | 4400 | 2245980 | COM |
| T ROWE PRICE GROUP ORD | 21860 | 2238027 | COM |
| CARMAX ORD | 57566 | 2224350 | COM |
| CF INDUSTRIES HOLDINGS ORD | 28578 | 2210223 | COM |
| BLACKSTONE ORD | 14288 | 2202352 | COM |
| RESTAURANT BRANDS INTRNATIONAL ORD | 31872 | 2174627 | COM |
| SUNCOR ENERGY ORD | 48812 | 2165300 | COM |
| BRINKER INTERNATIONAL ORD | 14923 | 2141749 | COM |
| ALLY FINANCIAL ORD | 47274 | 2141039 | COM |
| VALMONT INDS ORD | 5320 | 2140342 | COM |
| TEXAS INSTRUMENTS ORD | 12327 | 2138611 | COM |
| AGREE REALTY REIT ORD | 29663 | 2136626 | COM |
| EAGLE MATERIALS ORD | 10257 | 2119917 | COM |
| ROCKET COMPANIES CL A ORD | 109488 | 2119688 | COM CL A |
| WIX.COM ORD | 20357 | 2114889 | SHS |
| AMDOCS ORD | 26261 | 2114273 | SHS |
| CNX RESOURCES ORD | 57499 | 2114238 | COM |
| VERIZON COMMUNICATIONS ORD | 51655 | 2103908 | COM |
| FLOWSERVE ORD | 30299 | 2102145 | COM |
| EQUIFAX ORD | 9621 | 2087565 | COM |
| FACTSET RESEARCH SYSTEMS ORD | 7133 | 2069925 | COM |
| BWX TECHNOLOGIES ORD | 11815 | 2042105 | COM |
| DOXIMITY CL A ORD | 45938 | 2034135 | CL A |
| ROKU CL A ORD | 18615 | 2019541 | COM CL A |
| JANUS HENDERSON GROUP ORD | 41781 | 1987522 | ORD SHS |
| INCYTE ORD | 20116 | 1986857 | COM |
| GLOBALFOUNDRIES ORD | 56882 | 1986319 | ORDINARY SHARES |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 24717 | 1984775 | COM |
| QUEST DIAGNOSTICS ORD | 11380 | 1974771 | COM |
| QUANTUMSCAPE CL A ORD | 188593 | 1965139 | COM CL A |
| HECLA MINING ORD | 102124 | 1959760 | COM |
| UNITED AIRLINES HOLDINGS ORD | 17385 | 1943991 | COM |
| BOOKING HOLDINGS ORD | 362 | 1938629 | COM |
| CHEWY CL A ORD | 58638 | 1937986 | CL A |
| IAC ORD | 49550 | 1937405 | COM NEW |
| MONDAYCOM ORD | 13100 | 1933036 | SHS |
| INGREDION ORD | 17496 | 1929109 | COM |
| GXO LOGISTICS ORD | 36567 | 1924887 | COMMON STOCK |
| EVERGY ORD | 26535 | 1923522 | COM |
| COINBASE GLOBAL CL A ORD | 8468 | 1914954 | COM CL A |
| MANHATTAN ASSOCIATES ORD | 10999 | 1906237 | COM |
| JAMES HARDIE ORD | 90326 | 1874265 | ORD SHS |
| SKYWORKS SOLUTIONS ORD | 29462 | 1868185 | COM |
| C3 AI CL A ORD | 138519 | 1867236 | CL A |
| NEBIUS CL A ORD | 22131 | 1852475 | SHS CLASS A |
| RELIANCE ORD | 6401 | 1849057 | COM |
| LENNOX INTERNATIONAL ORD | 3773 | 1832093 | COM |
| ROBINHOOD MARKETS CL A ORD | 16012 | 1810957 | COM CL A |
| DIGITAL REALTY REIT ORD | 11653 | 1802836 | COM |
| ARROWHEAD PHARMACEUTICALS ORD | 27139 | 1801758 | COM |
| TG THERAPEUTICS ORD | 60415 | 1800971 | COM |
| ENSIGN GROUP ORD | 10287 | 1791995 | COM |
| FIRST FINANCIAL BANKSHARES ORD | 59764 | 1785151 | COM |
| LIFE TIME GROUP HOLDINGS ORD | 67103 | 1783598 | COMMON STOCK |
| ALKERMES ORD | 63724 | 1782998 | SHS |
| BIOMARIN PHARMACEUTICAL ORD | 29572 | 1757464 | COM |
| REDDIT CL A ORD | 7607 | 1748621 | CL A |
| TECHNIPFMC ORD | 39192 | 1746396 | COM |
| GUARDANT HEALTH ORD | 17093 | 1745879 | COM |
| VALERO ENERGY ORD | 10724 | 1745760 | COM |
| CAVCO INDUSTRIES ORD | 2940 | 1736776 | COM |
| COREWEAVE CL A ORD | 23654 | 1693863 | COM CL A |
| GFL ENVIRONMENTAL ORD | 39204 | 1683812 | SUB VTG SHS |
| JEFFERIES FINANCIAL GROUP ORD | 27118 | 1680502 | COM |
| OKLO CL A ORD | 23341 | 1674950 | COM CL A |
| BLUE OWL CAPITAL ORD | 134472 | 1671487 | COM |
| ATLASSIAN CL A ORD | 10299 | 1669880 | CL A |
| TORO ORD | 21144 | 1664456 | COM |
| NETAPP ORD | 15491 | 1658931 | COM |
| LIBERTY BROADBAND SRS C ORD | 34045 | 1654587 | COM SER C |
| LOCKHEED MARTIN ORD | 3400 | 1644478 | COM |
| MARZETTI ORD | 9939 | 1634170 | COM |
| SHARKNINJA ORD | 14475 | 1619753 | COM SHS |
| AGNICO EAGLE ORD | 9493 | 1609348 | COM |
| PARKER HANNIFIN ORD | 1823 | 1602344 | COM |
| CANADIAN NATIONAL RAILWAY ORD | 15832 | 1564993 | COM |
| FASTENAL ORD | 38618 | 1549740 | COM |
| FLOOR DECOR HOLDINGS CL A ORD | 25278 | 1539177 | CL A |
| WHEATON PRECIOUS METALS ORD | 13069 | 1535869 | COM |
| VICTORIA S SECRET ORD | 28137 | 1524181 | COMMON STOCK |
| NATWEST GROUP ADR REP 2 ORD | 87049 | 1523358 | SPONS ADR |
| ORMAT TECH ORD | 13782 | 1522498 | COM |
| CONSTELLATION BRANDS CL A ORD | 10952 | 1510938 | CL A |
| LOUISIANA PACIFIC ORD | 18670 | 1507789 | COM |
| BANK OF MONTREAL ORD | 11550 | 1499075 | COM |
| AXSOME THERAPEUTICS ORD | 8192 | 1496187 | COM |
| ACADEMY SPORTS AND OUTDOORS ORD | 29902 | 1493904 | COM |
| WESTLAKE ORD | 20137 | 1488930 | COM |
| DILLARDS CL A ORD | 2433 | 1475225 | CL A |
| PATTERSON UTI ENERGY ORD | 241378 | 1474820 | COM |
| BEST BUY ORD | 21905 | 1466102 | COM |
| LEONARDO DRS ORD | 42517 | 1449405 | COM |
| MATTEL ORD | 73026 | 1448836 | COM |
| ASSOCIATED BANCORP ORD | 56104 | 1445239 | COM |
| BIGBEAR.AI HOLDINGS ORD | 262872 | 1419509 | COM |
| IDEXX LABORATORIES ORD | 2079 | 1406506 | COM |
| DESCARTES SYSTEM ORD | 15960 | 1399054 | COM |
| ULTRAGENYX PHARMACEUTICAL ORD | 60641 | 1394743 | COM |
| REGIONS FINANCIAL ORD | 51277 | 1389607 | COM |
| HERSHEY FOODS ORD | 7617 | 1386142 | COM |
| TRADE DESK CL A ORD | 36514 | 1386071 | COM CL A |
| DYNEX CAPITAL REIT ORD | 98004 | 1373036 | COM |
| ENTERGY ORD | 14776 | 1365746 | COM |
| APTARGROUP ORD | 11189 | 1364610 | COM |
| PHILLIPS EDISON AND COMPANY ORD | 38295 | 1362153 | COMMON STOCK |
| NASDAQ ORD | 13921 | 1352147 | COM |
| RIO TINTO ADR REP ONE ORD | 16887 | 1351467 | SPONSORED ADR |
| PAYLOCITY HOLDING ORD | 8799 | 1341848 | COM |
| HOWMET AEROSPACE ORD | 6530 | 1338781 | COM |
| FIRST INDUSTRIAL REALTY TRUST ORD | 23321 | 1335594 | COM |
| MDU RESOURCES GROUP ORD | 68315 | 1333509 | COM |
| DIGITALOCEAN HOLDINGS ORD | 27590 | 1327631 | COM |
| ASSURANT ORD | 5490 | 1322267 | COM |
| INTERCONTINENTAL EXCHANGE ORD | 8118 | 1314791 | COM |
| DONALDSON ORD | 14760 | 1308622 | COM |
| OVINTIV ORD | 33350 | 1306987 | COM |
| ENTEGRIS ORD | 15372 | 1295091 | COM |
| ADT ORD | 159962 | 1290893 | COM |
| SOUNDHOUND AI CL A ORD | 129265 | 1288772 | CLASS A COM |
| DIAMONDROCK HOSPITALITY ORD | 142295 | 1274963 | COM |
| CANADIAN PACIFIC KANSAS CITY ORD | 17255 | 1270486 | COM |
| RYDER SYSTEM ORD | 6576 | 1258581 | COM |
| ENPHASE ENERGY ORD | 39154 | 1254886 | COM |
| ORACLE ORD | 6411 | 1249568 | COM |
| LUCID GROUP ORD | 118200 | 1249374 | COM NEW |
| WAYFAIR CL A ORD | 12218 | 1226809 | CL A |
| HOME BANCSHARES ORD | 43859 | 1218403 | COM |
| ZIONS BANCORPORATION ORD | 20633 | 1207856 | COM |
| PURE STORAGE CL A ORD | 17860 | 1196799 | CL A |
| ARGAN ORD | 3790 | 1187483 | COM |
| CREDICORP ORD | 4137 | 1187319 | COM |
| IRHYTHM TECHNOLOGIES ORD | 6689 | 1186896 | COM |
| PENSKE AUTOMOTIVE GROUP VTG ORD | 7494 | 1186225 | COM |
| MAGNOLIA OIL GAS CL A ORD | 54054 | 1183242 | CL A |
| AVIENT ORD | 37698 | 1177686 | COM |
| RAMBUS ORD | 12810 | 1177111 | COM |
| EXLSERVICE HOLDINGS ORD | 27725 | 1176649 | COM |
| GLOBANT ORD | 17997 | 1176464 | COM |
| HSBC HOLDINGS ADR REP 5 ORD | 14925 | 1174150 | SPON ADR NEW |
| SOLAREDGE TECHNOLOGIES ORD | 40520 | 1169002 | COM |
| SPX TECHNOLOGIES ORD | 5822 | 1164749 | COM |
| MOBILEYE GLOBAL CL A ORD | 110830 | 1157065 | COMMON CLASS A |
| INNOSPEC ORD | 14979 | 1146493 | COM |
| ESCO TECHNOLOGIES ORD | 5854 | 1143813 | COM |
| ICON ORD | 6270 | 1142519 | SHS |
| EQUITY LIFESTYLE PROP REIT ORD | 18603 | 1127528 | COM |
| KB HOME ORD | 19860 | 1120303 | COM |
| MKS ORD | 6991 | 1117162 | COM |
| NISOURCE ORD | 26716 | 1115660 | COM |
| EVEREST GROUP ORD | 3281 | 1113407 | COM |
| RALPH LAUREN CL A ORD | 3108 | 1099020 | CL A |
| EVERUS CONSTRUCTION GROUP ORD | 12740 | 1090034 | COM |
| KIRBY ORD | 9822 | 1082188 | COM |
| KEURIG DR PEPPER ORD | 38574 | 1080458 | COM |
| INSIGHT ENTERPRISES ORD | 13213 | 1076463 | COM |
| EXELIXIS ORD | 24365 | 1067918 | COM |
| UNION PACIFIC ORD | 4584 | 1060371 | COM |
| CENTURY ALUMINUM ORD | 26953 | 1056019 | COM |
| ADVANCED DRAINAGE SYSTEMS ORD | 7216 | 1045093 | COM |
| GENERAL MOTORS ORD | 12835 | 1043742 | COM |
| VAIL RESORTS ORD | 7850 | 1042480 | COM |
| NU HOLDINGS CL A ORD | 61849 | 1035352 | ORD SHS CL A |
| ACUITY ORD | 2856 | 1028274 | COM |
| LEVI STRAUSS CL A ORD | 49558 | 1027833 | CL A COM STK |
| CARETRUST REIT ORD | 28391 | 1026619 | COM |
| TELEFLEX ORD | 8384 | 1023183 | COM |
| WHITE MOUNTAINS INSURANCE ORD | 490 | 1018235 | COM |
| VIRTU FINANCIAL CL A ORD | 30146 | 1004465 | CL A |
| OLLIES BARGAIN OUTLET HLDG ORD | 9140 | 1001835 | COM |
| FIRST HORIZON ORD | 41690 | 996391 | COM |
| MARATHON PETROLEUM ORD | 6118 | 994970 | COM |
| TELEPHONE AND DATA SYSTEMS ORD | 24150 | 990150 | COM NEW |
| MUELLER WATER PRODUCTS SER A ORD | 41466 | 987720 | COM SER A |
| CHRLS RIVER LABS ORD | 4881 | 973662 | COM |
| OSHKOSH ORD | 7713 | 968984 | COM |
| ONEMAIN HOLDINGS ORD | 14335 | 968329 | COM |
| RYMAN HOSPITALITY PROP REIT ORD | 10227 | 967679 | COM |
| SPIRE ORD | 11686 | 966432 | COM |
| MORNINGSTAR ORD | 4435 | 963770 | COM |
| W P CAREY REIT ORD | 14952 | 962311 | COM |
| AMERICOLD REALTY ORD | 74762 | 961439 | COM |
| WSFS FINANCIAL ORD | 17395 | 960900 | COM |
| ATMUS FILTRATION TECHNOLOGIES ORD | 18470 | 958778 | COM |
| COGNEX ORD | 26404 | 950016 | COM |
| ALLEGRO MICROSYSTEMS ORD | 35895 | 946910 | COM |
| UNITED THERAPEUTICS ORD | 1940 | 945265 | COM |
| JB HUNT TRANSPORT SERVICES ORD | 4835 | 939634 | COM |
| WESTERN ALLIANCE ORD | 11171 | 939146 | COM |
| KEMPER ORD | 22982 | 931690 | COM |
| NEW YORK TIMES CL A ORD | 13275 | 921551 | CL A |
| NATIONAL GRID ADR REP 5 ORD | 11912 | 921393 | SPONSORED ADR NE |
| STANTEC ORD | 9691 | 914443 | COM |
| BIOHAVEN ORD | 80175 | 905176 | COM |
| WYNDHAM HOTELS RESORTS ORD | 11919 | 900600 | COM |
| REPLIGEN ORD | 5493 | 900083 | COM |
| ATKORE ORD | 14199 | 898087 | COM |
| WEX ORD | 5993 | 892837 | COM |
| COSTAR GROUP ORD | 13121 | 882256 | COM |
| NOMAD FOODS ORD | 70291 | 879340 | USD ORD SHS |
| NUTRIEN ORD | 14220 | 877658 | COM |
| OWENS CORNIING ORD | 7795 | 872338 | COM |
| ASTRAZENECA ADR REP 0.5 ORD | 9439 | 867727 | SPONSORED ADR |
| BRIDGEBIO PHARMA ORD | 11255 | 860895 | COM |
| ZETA GLOBAL HOLDINGS CL A ORD | 42115 | 857040 | CL A |
| CNH INDUSTRIAL ORD | 92350 | 851467 | SHS |
| CADENCE DESIGN SYSTEMS ORD | 2715 | 848655 | COM |
| TRAVERE THERAPEUTICS ORD | 22201 | 848300 | COM |
| MINERALS TECHNOLOGIES ORD | 13850 | 844158 | COM |
| TYLER TECHNOLOGIES ORD | 1850 | 839808 | COM |
| LAUREATE EDUCATION ORD | 24842 | 836430 | COMMON STOCK |
| GENEDX HOLDINGS CL A ORD | 6400 | 832384 | COM CL A |
| ARCBEST ORD | 11202 | 831076 | COM |
| LYFT CL A ORD | 42858 | 830159 | CL A COM |
| TC ENERGY ORD | 15073 | 829166 | COM |
| BRIGHT HORIZONS FAMILY SOLUTIONS ORD | 8149 | 826309 | COM |
| SELECTIVE INSURANCE GROUP ORD | 9867 | 825572 | COM |
| ELME ORD | 46898 | 816025 | SH BEN INT |
| DARLING INGREDIENTS ORD | 22424 | 807264 | COM |
| NXP SEMICONDUCTORS ORD | 3718 | 807029 | COM |
| AMERICAN HOMES 4 RENT CL A REIT ORD | 25131 | 806705 | CL A |
| BADGER METER ORD | 4624 | 806472 | COM |
| DANA INCORPORATED ORD | 33848 | 804228 | COM |
| IDACORP ORD | 6342 | 802644 | COM |
| NATIONAL BANK HOLDINGS CL A ORD | 20962 | 796766 | CL A |
| BRAZE CL A ORD | 23131 | 793162 | COM CL A |
| HEALTHEQUITY ORD | 8592 | 787113 | COM |
| FORMFACTOR ORD | 14088 | 785829 | COM |
| LAZARD ORD | 16153 | 784390 | COM |
| WHIRLPOOL ORD | 10818 | 780411 | COM |
| GLOBAL PAYMENTS ORD | 10047 | 777638 | COM |
| REGENERON PHARMACEUTICALS ORD | 1006 | 776501 | COM |
| TARSUS PHARMACEUTICALS ORD | 9396 | 769344 | COM |
| PINNACLE WEST ORD | 8664 | 768497 | COM |
| SAREPTA THERAPEUTICS ORD | 35681 | 767855 | COM |
| ABM INDUSTRIES ORD | 18040 | 763092 | COM |
| XENON PHARMACEUTICALS ORD | 17025 | 763061 | COM |
| AURINIA PHARMACEUTICALS ORD | 47697 | 760767 | COM |
| FS KKR CAPITAL ORD | 51320 | 760049 | COM |
| FORTUNA MINING ORD | 77192 | 757254 | COM NEW |
| MURPHY USA ORD | 1867 | 753372 | COM |
| BAXTER INTERNATIONAL ORD | 39167 | 748481 | COM |
| ROLLINS ORD | 12360 | 741847 | COM |
| XPO ORD | 5450 | 740710 | COM |
| RADNET ORD | 10312 | 735761 | COM |
| EXPEDITORS INTNL OF WASHTN CL A ORD | 4919 | 732980 | COM |
| TOPBUILD ORD | 1750 | 730083 | COM |
| BHP GROUP ADR | 12033 | 726432 | SPONSORED ADS |
| SEABOARD ORD | 163 | 724506 | COM |
| DEXCOM ORD | 10916 | 724495 | COM |
| APPFOLIO CL A ORD | 3110 | 723542 | COM CL A |
| ITRON ORD | 7788 | 723194 | COM |
| REVVITY ORD | 7363 | 712370 | COM |
| FRANKLIN ELECTRIC ORD | 7388 | 705776 | COM |
| INSPIRE MEDICAL SYSTEMS ORD | 7624 | 703162 | COM |
| SIGNET JEWELERS ORD | 8465 | 701579 | SHS |
| NATL FUEL GAS ORD | 8692 | 695882 | COM |
| ONE GAS ORD | 8962 | 692315 | COM |
| SMITHFIELD FOODS ORD | 30897 | 689930 | COM |
| ANI PHARMACEUTICALS ORD | 8712 | 687725 | COM |
| ZOOM COMMUNICATIONS CL A ORD | 7957 | 686610 | CL A |
| TE CONNECTIVITY ORD | 3014 | 685715 | ORD SHS |
| WORLD KINECT ORD | 29056 | 680782 | COM |
| O I GLASS ORD | 45966 | 678458 | COM |
| WOODWARD ORD | 2244 | 678406 | COM |
| HNI ORD | 15935 | 669907 | COM |
| ESAB ORD | 5980 | 668086 | COM |
| TAKEDA PHARMA ADR REP 0.5 ORD | 42831 | 667735 | SPONSORED ADS |
| BUCKLE ORD | 12480 | 666682 | COM |
| NUVALENT CL A ORD | 6586 | 662486 | COM |
| PERMIAN RESOURCES CL A ORD | 47066 | 660336 | CLASS A COM |
| TETRA TECH ORD | 19652 | 659128 | COM |
| WARNER MUSIC GROUP CL A ORD | 21346 | 654682 | COM CL A |
| TWILIO CL A ORD | 4598 | 654020 | CL A |
| WOLVERINE WORLD WIDE ORD | 35899 | 651567 | COM |
| RBC BEARINGS ORD | 1449 | 649775 | COM |
| RAYONIER REIT ORD | 29882 | 646945 | COM |
| VIKING HOLDINGS ORD | 9048 | 646118 | ORD SHS |
| CH ROBINSON WORLDWIDE ORD | 3991 | 641593 | COM NEW |
| SOUTHWEST AIRLINES ORD | 15499 | 640574 | COM |
| BUILDERS FIRSTSOURCE ORD | 6196 | 637506 | COM |
| OXFORD LANE CAPITAL ORD | 43349 | 634629 | COM |
| VALARIS ORD | 12533 | 631663 | CL A |
| CURTISS WRIGHT ORD | 1143 | 630102 | COM |