13F HOLDINGS REPORT

Entropy Technologies, LP

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001976151-24-000008

Total Value

$952.5M

Positions

687

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT ORD	MSFT	29,272	$12.6M	1.39%
2	LAM RESEARCH ORD	LRCX	15,420	$12.6M	1.39%
3	FERGUSON ENTERPRISES ORD	FERG	51,647	$10.3M	1.13%
4	THERMO FISHER SCIENTIFIC ORD	TMO	16,519	$10.2M	1.13%
5	SHERWIN WILLIAMS ORD	SHW	22,649	$8.6M	0.95%
6	ADOBE ORD	ADBE	16,596	$8.6M	0.95%
7	AUTOMATIC DATA PROCESSING ORD	ADP	30,548	$8.5M	0.93%
8	US BANCORP ORD	USB-PS	175,132	$8.0M	0.88%
9	CVS HEALTH ORD	CVS	121,840	$7.7M	0.85%
10	APPLE ORD	AAPL	31,639	$7.4M	0.81%
11	WALMART ORD	WMT	89,965	$7.3M	0.80%
12	VISA CL A ORD	V	26,397	$7.3M	0.80%
13	LOCKHEED MARTIN ORD	LMT	11,864	$6.9M	0.77%
14	PHILIP MORRIS INTERNATIONAL ORD	718172109	56,864	$6.9M	0.76%
15	BANK OF AMERICA ORD	060505104	170,282	$6.8M	0.75%
16	CONSOLIDATED EDISON ORD	ED	64,470	$6.7M	0.74%
17	DANAHER ORD	235851102	24,103	$6.7M	0.74%
18	UBER TECHNOLOGIES ORD	UBER	87,587	$6.6M	0.73%
19	ILLINOIS TOOL ORD	452308109	24,742	$6.5M	0.72%
20	CHARLES SCHWAB ORD	SCHW-PJ	95,201	$6.2M	0.68%
21	DTE ENERGY ORD	DTK	45,182	$5.8M	0.64%
22	TE CONNECTIVITY ORD	TEL	38,295	$5.8M	0.64%
23	OVINTIV ORD	OVV	149,457	$5.7M	0.63%
24	BRISTOL MYERS SQUIBB ORD	CELG-RI	110,022	$5.7M	0.63%
25	TARGA RESOURCES ORD	TRGP	38,425	$5.7M	0.63%
26	COLGATE PALMOLIVE ORD	CL	54,313	$5.6M	0.62%
27	QUALCOMM ORD	QCOM	33,154	$5.6M	0.62%
28	MERCADOLIBRE ORD	MELI	2,728	$5.6M	0.62%
29	3M ORD	MMM	39,614	$5.4M	0.60%
30	EATON ORD	ETN	16,018	$5.3M	0.59%
31	EQUINIX REIT ORD	EQIX	5,900	$5.2M	0.58%
32	FORTIVE ORD	FTV	65,506	$5.2M	0.57%
33	NORTHROP GRUMMAN ORD	NOC	9,580	$5.1M	0.56%
34	APPLOVIN CL A ORD	APP	38,676	$5.0M	0.56%
35	KELLANOVA ORD	BEKE	62,296	$5.0M	0.55%
36	PROGRESSIVE ORD	743315103	19,665	$5.0M	0.55%
37	AMERICAN TOWER REIT	03027X100	20,837	$4.8M	0.53%
38	VISTRA ORD	VST	40,578	$4.8M	0.53%
39	OCCIDENTAL PETROLEUM ORD	674599105	92,504	$4.8M	0.53%
40	CDN NATURAL RESOURCE ORD	136385101	141,579	$4.7M	0.52%
41	HESS ORD	HESM	34,571	$4.7M	0.52%
42	PARKER HANNIFIN ORD	PH	7,416	$4.7M	0.52%
43	HUMANA ORD	HUM	14,767	$4.7M	0.52%
44	INTERCONTINENTAL EXCHANGE ORD	45866F104	28,678	$4.6M	0.51%
45	COCA COLA EUROPACIFIC PARTNERS ORD	CCEP	58,368	$4.6M	0.51%
46	FREEPORT MCMORAN ORD	FCX	91,578	$4.6M	0.50%
47	AVERY DENNISON ORD	AVY	20,568	$4.5M	0.50%
48	MERCK & CO ORD	MRK	39,839	$4.5M	0.50%
49	NXP SEMICONDUCTORS ORD	NXPI	18,400	$4.4M	0.49%
50	ROBLOX CL A ORD	RBLX	99,649	$4.4M	0.49%
51	COCA-COLA ORD	KO	60,006	$4.3M	0.48%
52	SBA COMMUNICATIONS CL A REIT ORD	SBAC	17,824	$4.3M	0.47%
53	AMERICAN INTERNATIONAL GROUP ORD	026874784	56,288	$4.1M	0.45%
54	CARVANA CL A ORD	CVNA	23,541	$4.1M	0.45%
55	TRANE TECHNOLOGIES ORD	TT	10,538	$4.1M	0.45%
56	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	34,385	$4.0M	0.45%
57	BECTON DICKINSON ORD	BDX	16,705	$4.0M	0.44%
58	ULTA BEAUTY ORD	ULTA	10,320	$4.0M	0.44%
59	DARDEN RESTAURANTS ORD	DRI	24,428	$4.0M	0.44%
60	VEEVA SYSTEMS ORD	VEEV	19,044	$4.0M	0.44%
61	AT&T ORD	T-PC	180,600	$4.0M	0.44%
62	NVR ORD	NVR	382	$3.7M	0.41%
63	NVIDIA ORD	NVDA	30,600	$3.7M	0.41%
64	WEYERHAEUSER REIT	WY	109,745	$3.7M	0.41%
65	BARRICK GOLD ORD	067901108	186,586	$3.7M	0.41%
66	HALLIBURTON ORD	HAL	124,983	$3.6M	0.40%
67	INTEL ORD	INTC	154,489	$3.6M	0.40%
68	VULCAN MATERIALS ORD	929160109	14,292	$3.6M	0.40%
69	FORTINET ORD	FTNT	45,781	$3.6M	0.39%
70	YUM BRANDS ORD	YUM	25,353	$3.5M	0.39%
71	UNION PACIFIC ORD	UNP	14,359	$3.5M	0.39%
72	LINDE ORD	LIN	7,300	$3.5M	0.38%
73	DEXCOM ORD	DXCM	51,914	$3.5M	0.38%
74	CENOVUS ENERGY ORD	CVE	207,542	$3.5M	0.38%
75	TJX ORD	872540109	29,473	$3.5M	0.38%
76	IRON MOUNTAIN ORD	46284V101	28,542	$3.4M	0.37%
77	ELI LILLY ORD	LLY	3,812	$3.4M	0.37%
78	CHENIERE ENERGY ORD	LNG	18,668	$3.4M	0.37%
79	KEYSIGHT TECHNOLOGIES ORD	KEYS	21,074	$3.3M	0.37%
80	ATLASSIAN CL A ORD	TEAM	20,511	$3.3M	0.36%
81	EDISON INTERNATIONAL ORD	281020107	37,027	$3.2M	0.36%
82	CITIZENS FINANCIAL GROUP ORD	CIA	78,136	$3.2M	0.35%
83	VERTIV HOLDINGS CL A ORD	VRT	31,839	$3.2M	0.35%
84	UNITY SOFTWARE ORD	U	137,737	$3.1M	0.34%
85	AGILENT TECHNOLOGIES ORD	A	20,975	$3.1M	0.34%
86	WORKDAY CL A ORD	WDAY	12,705	$3.1M	0.34%
87	CMS ENERGY ORD	CMS-PC	43,453	$3.1M	0.34%
88	S&P GLOBAL ORD	SPGI	5,915	$3.1M	0.34%
89	VENTAS REIT ORD	VTR	47,582	$3.1M	0.34%
90	DECKERS OUTDOOR ORD	DECK	18,449	$2.9M	0.32%
91	UNITED PARCEL SERVICE CL B ORD	UPS	21,574	$2.9M	0.32%
92	ELECTRONIC ARTS ORD	EA	20,231	$2.9M	0.32%
93	BERKSHIRE HATHAWAY CL B ORD	BRK-A	6,266	$2.9M	0.32%
94	AIRBNB CL A ORD	ABNB	22,734	$2.9M	0.32%
95	ARISTA NETWORKS ORD	ANET	7,343	$2.8M	0.31%
96	WEC ENERGY GROUP ORD	WEC	29,186	$2.8M	0.31%
97	MOODYS ORD	MCO	5,884	$2.8M	0.31%
98	MSCI ORD	MSCI	4,790	$2.8M	0.31%
99	HUBSPOT ORD	HUBS	5,250	$2.8M	0.31%
100	COSTAR GROUP ORD	CSGP	36,761	$2.8M	0.31%
101	BANK OF MONTREAL ORD	063671101	29,774	$2.7M	0.30%
102	PINNACLE WEST ORD	PNW	30,314	$2.7M	0.30%
103	CF INDUSTRIES HOLDINGS ORD	125269100	31,111	$2.7M	0.29%
104	FIRST HORIZON ORD	FHN-PH	171,833	$2.7M	0.29%
105	TESLA ORD	TSLA	10,100	$2.6M	0.29%
106	MICRON TECHNOLOGY ORD	MU	25,400	$2.6M	0.29%
107	UNITED AIRLINES HOLDINGS ORD	UNTCW	45,841	$2.6M	0.29%
108	ROBERT HALF ORD	RHI	37,523	$2.5M	0.28%
109	SUNCOR ENERGY ORD	SU	67,096	$2.5M	0.27%
110	QORVO ORD	QRVO	23,443	$2.4M	0.27%
111	ROCKWELL AUTOMAT ORD	ROK	8,947	$2.4M	0.27%
112	CIGNA ORD	125523100	6,672	$2.3M	0.26%
113	WARNER BROS. DISCOVERY SRS A ORD	WBD	280,088	$2.3M	0.26%
114	NEWS CL A ORD	NWSLL	86,174	$2.3M	0.25%
115	CELESTICA ORD	CLS	43,704	$2.2M	0.25%
116	BUILDERS FIRSTSOURCE ORD	BLDR	11,519	$2.2M	0.25%
117	ARCHER DANIELS MIDLAND ORD	ADM	37,355	$2.2M	0.25%
118	ESSENT GROUP ORD	ESNT	34,459	$2.2M	0.24%
119	NIKE CL B ORD	NKE	24,951	$2.2M	0.24%
120	JUNIPER NETWORKS ORD	48203R104	56,490	$2.2M	0.24%
121	STEEL DYNAMICS ORD	STLD	17,395	$2.2M	0.24%
122	CAPITAL ONE FINANCIAL ORD	14040H105	14,511	$2.2M	0.24%
123	REINSURANCE GROUP OF AMER ORD	759351604	9,963	$2.2M	0.24%
124	CARPENTER TECHNOLOGY ORD	CRS	13,578	$2.2M	0.24%
125	ITT ORD	ITT	14,489	$2.2M	0.24%
126	MGM RESORTS INTERNATIONAL ORD	MGM	55,311	$2.2M	0.24%
127	LAS VEGAS SANDS ORD	LVS	42,803	$2.2M	0.24%
128	ON SEMICONDUCTOR ORD	ON	29,572	$2.1M	0.24%
129	SS AND C TECHNOLOGIES HOLDINGS ORD	SSNC	28,924	$2.1M	0.24%
130	LENNAR CL A ORD	LEN-B	11,381	$2.1M	0.24%
131	SOUTHWEST AIRLINES ORD	844741108	71,590	$2.1M	0.23%
132	CENCORA ORD	COR	9,194	$2.1M	0.23%
133	EDWARDS LIFESCIENCES ORD	EW	31,348	$2.1M	0.23%
134	LULULEMON ATHLETICA ORD	LULU	7,594	$2.1M	0.23%
135	CANADIAN NATIONAL RAILWAY ORD	136375102	17,440	$2.0M	0.23%
136	BEST BUY ORD	BBY	19,759	$2.0M	0.23%
137	SCOTTS MIRACLE GRO ORD	SMG	23,495	$2.0M	0.22%
138	HEALTHPEAK PROPERTIES ORD	DOC	88,939	$2.0M	0.22%
139	EVERSOURCE ENERGY ORD	ES	29,527	$2.0M	0.22%
140	RESTAURANT BRANDS INTRNATIONAL ORD	76131D103	27,792	$2.0M	0.22%
141	DELL TECHNOLOGIES CL C ORD	DELL	16,707	$2.0M	0.22%
142	AGCO ORD	AGCO	20,219	$2.0M	0.22%
143	APOLLO GLOBAL MANAGEMENT ORD	03769M106	15,817	$2.0M	0.22%
144	CENTERPOINT ENERGY ORD	CNP	66,943	$2.0M	0.22%
145	SPROUTS FARMERS MARKET ORD	85208M102	17,772	$2.0M	0.22%
146	IDEX ORD	45167R104	9,002	$1.9M	0.21%
147	CBOE GLOBAL MARKETS ORD	12503M108	9,384	$1.9M	0.21%
148	WESTLAKE ORD	WLK	12,744	$1.9M	0.21%
149	AERCAP HOLDINGS ORD	AER	20,204	$1.9M	0.21%
150	CURTISS WRIGHT ORD	CW	5,744	$1.9M	0.21%
151	MOLSON COORS BEVERAGE COMPA CL B ORD	TAP-A	32,775	$1.9M	0.21%
152	BROOKFIELD CL A ORD	11271J107	35,341	$1.9M	0.21%
153	BCE ORD	BCPPF	53,899	$1.9M	0.21%
154	RESMED ORD	RSMDF	7,670	$1.9M	0.21%
155	FIDELITY NATIONAL FINANCIAL ORD	FNF	29,749	$1.8M	0.20%
156	SPOTIFY TECHNOLOGY ORD	SPOT	5,003	$1.8M	0.20%
157	ESTEE LAUDER CL A ORD	518439104	18,406	$1.8M	0.20%
158	CONOCOPHILLIPS ORD	COP	17,295	$1.8M	0.20%
159	GRACO ORD	GGG	20,803	$1.8M	0.20%
160	MASCO ORD	MAS	21,608	$1.8M	0.20%
161	PERFORMANCE FOOD GROUP ORD	PFGC	22,664	$1.8M	0.20%
162	ADVANCED MICRO DEVICES ORD	AMD	10,819	$1.8M	0.20%
163	WAYFAIR CL A ORD	W	31,460	$1.8M	0.20%
164	TENET HEALTHCARE ORD	THC	10,567	$1.8M	0.19%
165	NATERA ORD	NTRA	13,634	$1.7M	0.19%
166	PROCORE TECHNOLOGIES ORD	PCOR	27,790	$1.7M	0.19%
167	SUN COMMUNITIES REIT ORD	866674104	12,685	$1.7M	0.19%
168	MASTERCARD CL A ORD	MA	3,459	$1.7M	0.19%
169	SQUARESPACE CL A ORD	85225A107	36,782	$1.7M	0.19%
170	ADVANCED DRAINAGE SYSTEMS ORD	00790R104	10,860	$1.7M	0.19%
171	DISCOVER FINANCIAL SERVICES ORD	254709108	12,107	$1.7M	0.19%
172	JB HUNT TRANSPORT SERVICES ORD	445658107	9,598	$1.7M	0.18%
173	NRG ENERGY ORD	NRG	18,101	$1.6M	0.18%
174	TELADOC HEALTH ORD	TDOC	179,537	$1.6M	0.18%
175	UIPATH CL A ORD	PATH	128,578	$1.6M	0.18%
176	LAMAR ADVERTISING CL A REIT	LAMR	12,312	$1.6M	0.18%
177	TRANSMEDICS GROUP ORD	TMDX	10,471	$1.6M	0.18%
178	IDEXX LABORATORIES ORD	45168D104	3,241	$1.6M	0.18%
179	OGE ENERGY ORD	OGE	39,862	$1.6M	0.18%
180	CONSTELLATION BRANDS CL A ORD	STZ	6,337	$1.6M	0.18%
181	HENRY SCHEIN ORD	HSIC	22,096	$1.6M	0.18%
182	TWILIO CL A ORD	TWLO	24,596	$1.6M	0.18%
183	ABERCROMBIE AND FITCH CL A ORD	ANF	11,400	$1.6M	0.18%
184	DOUBLEVERIFY HOLDINGS ORD	DV	94,131	$1.6M	0.17%
185	ZIM INTEGRATED SHIPPING SERVICES ORD	ZIM	61,553	$1.6M	0.17%
186	DOORDASH CL A ORD	DASH	10,994	$1.6M	0.17%
187	TORONTO DOMINION ORD	TORO	24,782	$1.6M	0.17%
188	OSHKOSH ORD	OSK	15,520	$1.6M	0.17%
189	FAIR ISAAC ORD	FICO	800	$1.6M	0.17%
190	HOWMET AEROSPACE ORD	HWM	15,410	$1.5M	0.17%
191	INTUIT ORD	INTU	2,479	$1.5M	0.17%
192	PAYPAL HOLDINGS ORD	PYPL	19,726	$1.5M	0.17%
193	GENERAL MOTORS ORD	37045V100	34,278	$1.5M	0.17%
194	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	15,898	$1.5M	0.17%
195	INTERACTIVE BROKERS GROUP CL A ORD	45841N107	10,837	$1.5M	0.17%
196	JABIL ORD	JBL	12,464	$1.5M	0.16%
197	VOYA FINANCIAL ORD	VOYA-PB	18,847	$1.5M	0.16%
198	VEREN ORD	92340V107	241,500	$1.5M	0.16%
199	LIBERTY ENERGY CL A ORD	LBRT	77,800	$1.5M	0.16%
200	COMFORT SYSTEMS USA ORD	199908104	3,801	$1.5M	0.16%
201	JEFFERIES FINANCIAL GROUP ORD	47233W109	24,001	$1.5M	0.16%
202	TRADEWEB MARKETS CL A ORD	892672106	11,700	$1.4M	0.16%
203	BELLRING BRANDS ORD	BRBR	23,777	$1.4M	0.16%
204	FEDERAL REIT ORD	313745101	12,500	$1.4M	0.16%
205	PERMIAN RESOURCES CL A ORD	PR	103,289	$1.4M	0.16%
206	BIO RAD LABORATORIES CL A ORD	090572207	4,200	$1.4M	0.16%
207	CARNIVAL ORD	CUKPF	75,921	$1.4M	0.15%
208	TELEFLEX ORD	TFX	5,616	$1.4M	0.15%
209	ILLUMINA ORD	ILMN	10,563	$1.4M	0.15%
210	BLACKSTONE MORTGAGE CL A REIT ORD	BX	72,432	$1.4M	0.15%
211	WENDYS ORD	95058W100	78,430	$1.4M	0.15%
212	ZILLOW GROUP CL C ORD	Z	21,451	$1.4M	0.15%
213	KOHL'S ORD	KSS	64,691	$1.4M	0.15%
214	AMERICAN HEALTHCARE REIT ORD	AHR	52,234	$1.4M	0.15%
215	MANULIFE FINANCIAL ORD	56501R106	45,764	$1.4M	0.15%
216	TRADE DESK CL A ORD	88339J105	12,044	$1.3M	0.15%
217	MICROCHIP TECHNOLOGY ORD	MCHPP	16,390	$1.3M	0.15%
218	CAESARS ENTERTAINMENT ORD	12769G100	31,144	$1.3M	0.14%
219	WEATHERFORD INTERNATIONAL ORD	G48833118	15,184	$1.3M	0.14%
220	FLOWSERVE ORD	FLS	24,666	$1.3M	0.14%
221	KINROSS GOLD ORD	KGCRF	134,490	$1.3M	0.14%
222	ATMUS FILTRATION TECHNOLOGIES ORD	ATMU	33,499	$1.3M	0.14%
223	TETRA TECH ORD	TTEK	26,650	$1.3M	0.14%
224	HOME DEPOT ORD	HD	3,094	$1.3M	0.14%
225	GAP ORD	GAP	56,800	$1.3M	0.14%
226	ALASKA AIR GROUP ORD	ALK	27,428	$1.2M	0.14%
227	HERSHEY FOODS ORD	HSY	6,450	$1.2M	0.14%
228	GAMING AND LEISURE PROPERTIES REIT O	36467J108	23,949	$1.2M	0.14%
229	TORO ORD	TORO	14,200	$1.2M	0.14%
230	MORNINGSTAR ORD	MORN	3,857	$1.2M	0.14%
231	INVITATION HOMES ORD	INVH	34,165	$1.2M	0.13%
232	T MOBILE US ORD	TMUSZ	5,800	$1.2M	0.13%
233	INTERNATIONAL SEAWAYS ORD	INSW	22,988	$1.2M	0.13%
234	VERISIGN ORD	VRSN	6,227	$1.2M	0.13%
235	SUNRUN ORD	RUN	65,436	$1.2M	0.13%
236	CANADIAN IMPERIAL BANK COMMERCE ORD	CNDIF	18,287	$1.1M	0.12%
237	TREX ORD	TREX	16,811	$1.1M	0.12%
238	CLOROX ORD	CLX	6,825	$1.1M	0.12%
239	UPSTART HOLDINGS ORD	UPST	27,774	$1.1M	0.12%
240	NETAPP ORD	NTAP	8,996	$1.1M	0.12%
241	ALPHABET CL A ORD	GOOG	6,657	$1.1M	0.12%
242	WINNEBAGO INDS ORD	974637100	18,659	$1.1M	0.12%
243	CBRE GROUP CL A ORD	CBRE	8,651	$1.1M	0.12%
244	WR BERKLEY ORD	WRB-PH	18,871	$1.1M	0.12%
245	EVEREST GROUP ORD	EG	2,702	$1.1M	0.12%
246	METLIFE ORD	MET-PF	12,821	$1.1M	0.12%
247	SPIRE ORD	SRJN	15,637	$1.1M	0.12%
248	APTARGROUP ORD	ATR	6,502	$1.0M	0.11%
249	ALLY FINANCIAL ORD	02005N100	29,225	$1.0M	0.11%
250	LIBERTY GLOBAL CL C ORD	LBTYK	48,128	$1.0M	0.11%
251	ALGONQUIN POWER AND UTILITIES ORD	015857105	189,700	$1.0M	0.11%
252	LYFT CL A ORD	LYFT	80,462	$1.0M	0.11%
253	CLEARWAY ENERGY CL C ORD	CWEN-A	33,433	$1.0M	0.11%
254	HOLOGIC ORD	HOLX	12,585	$1.0M	0.11%
255	IMPINJ ORD	PI	4,724	$1.0M	0.11%
256	GUIDEWIRE SOFTWARE ORD	GWRE	5,587	$1.0M	0.11%
257	BANCORP ORD	TBBK	18,997	$1.0M	0.11%
258	HESS MIDSTREAM CL A ORD	HESM	28,691	$1.0M	0.11%
259	CHRLS RIVER LABS ORD	159864107	5,125	$1.0M	0.11%
260	WEBSTER FINANCIAL ORD	947890109	21,600	$1.0M	0.11%
261	SOUTHSTATE ORD	SSB	10,328	$1.0M	0.11%
262	MOLINA HEALTHCARE ORD	MOH	2,906	$1.0M	0.11%
263	AECOM ORD	ACM	9,682	$999,860	0.11%
264	BLUEPRINT MEDICINES ORD	09627Y109	10,800	$999,000	0.11%
265	CARLISLE COMPANIES ORD	142339100	2,206	$992,149	0.11%
266	TEXAS PACIFIC LAND ORD	TPL	1,100	$973,214	0.11%
267	PEMBINA PIPELINE ORD	PPLOF	23,301	$960,933	0.11%
268	LANDSTAR SYSTEM ORD	LSTR	5,082	$959,837	0.11%
269	KIMBERLY CLARK ORD	KMB	6,712	$954,983	0.11%
270	APPLIED MATERIAL ORD	038222105	4,700	$949,635	0.10%
271	VALERO ENERGY ORD	VLO	7,030	$949,261	0.10%
272	TELUS ORD	TU	56,296	$944,647	0.10%
273	AVANTOR ORD	AVTR	36,485	$943,867	0.10%
274	VORNADO REALTY REIT ORD	929042109	23,670	$932,598	0.10%
275	ERIE INDEMNITY CL A ORD	29530P102	1,727	$932,269	0.10%
276	CUMMINS ORD	CMI	2,876	$931,220	0.10%
277	TEREX CORP	TEX	17,553	$928,729	0.10%
278	PATTERSON UTI ENERGY ORD	PTEN	120,822	$924,288	0.10%
279	RITHM CAPITAL ORD	RITM-PF	81,279	$922,517	0.10%
280	ATKORE ORD	ATKR	10,881	$922,056	0.10%
281	EAGLE MATERIALS ORD	26969P108	3,198	$919,905	0.10%
282	WESCO INTL ORD	95082P105	5,387	$904,908	0.10%
283	CLEAN HARBORS ORD	CLH	3,732	$902,062	0.10%
284	ETSY ORD	ETSY	16,213	$900,308	0.10%
285	DIGITAL REALTY REIT ORD	253868103	5,550	$898,157	0.10%
286	CLEAR SECURE CL A ORD	YOU	27,018	$895,377	0.10%
287	TOAST CL A ORD	TOST	31,596	$894,483	0.10%
288	CINEMARK HOLDINGS ORD	CNK	32,065	$892,690	0.10%
289	PLAINS GP HOLDINGS LMT PART CL A UNT	PAGP	48,052	$888,962	0.10%
290	CROCS ORD	CROX	6,123	$886,672	0.10%
291	WILLIAMS SONOMA ORD	WSM	5,700	$883,044	0.10%
292	BAXTER INTERNATIONAL ORD	071813109	23,192	$880,600	0.10%
293	LINCOLN ELECTRIC HOLDINGS ORD	533900106	4,575	$878,492	0.10%
294	ROCKET COMPANIES CL A ORD	77311W101	45,597	$875,006	0.10%
295	GENERAL DYNAMICS ORD	GD	2,889	$873,056	0.10%
296	RH ORD	RH	2,600	$869,518	0.10%
297	SOFI TECHNOLOGIES ORD	SOFI	110,600	$869,316	0.10%
298	SMARTSHEET CL A ORD	83200N103	15,702	$869,263	0.10%
299	H&R BLOCK ORD	BSQKZ	13,667	$868,538	0.10%
300	AMPHENOL CL A ORD	032095101	13,271	$864,738	0.10%
301	PFIZER ORD	PFE	29,711	$859,836	0.09%
302	CDW ORD	CDW	3,786	$856,772	0.09%
303	CINTAS ORD	CTAS	4,160	$856,461	0.09%
304	FLAGSTAR FINANCIAL ORD	FLG-PU	76,196	$855,681	0.09%
305	HEXCEL ORD	428291108	13,836	$855,480	0.09%
306	MARSH & MCLENNAN ORD	571748102	3,805	$848,857	0.09%
307	CHIPOTLE MEXICAN GRILL ORD	CMG	14,605	$841,540	0.09%
308	CNA FINANCIAL ORD	126117100	17,165	$840,055	0.09%
309	ENLINK MIDSTREAM COM UNT	29336T100	57,691	$837,096	0.09%
310	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	7,617	$834,290	0.09%
311	UNITED PARKS AND RESORTS ORD	PRKS	16,443	$832,016	0.09%
312	CAMPBELL SOUP ORD	CPB	16,964	$829,879	0.09%
313	VIKING HOLDINGS ORD	VIK	23,784	$829,824	0.09%
314	WIX.COM ORD	WIX	4,959	$828,996	0.09%
315	SNAP CL A ORD	SNAP	77,425	$828,448	0.09%
316	PLEXUS ORD	PLXS	6,044	$826,275	0.09%
317	ROYAL BANK OF CANADA ORD	780087102	6,600	$823,218	0.09%
318	SHARKNINJA ORD	SN	7,530	$818,586	0.09%
319	UGI ORD	902681105	32,429	$811,374	0.09%
320	ENTERGY ORD	ENO	6,160	$810,718	0.09%
321	LINCOLN NATIONAL ORD	534187109	25,724	$810,563	0.09%
322	AMERICOLD REALTY ORD	COLD	28,333	$800,974	0.09%
323	JM SMUCKER ORD	832696405	6,573	$795,990	0.09%
324	AVNET ORD	AVT	14,527	$788,961	0.09%
325	SUN LIFE FINANCIAL ORD	SUNFF	13,579	$787,854	0.09%
326	MODERNA ORD	MRNA	11,637	$777,701	0.09%
327	ARMSTRONG WORLD INDUSTRIES ORD	04247X102	5,900	$775,437	0.09%
328	KEYCORP ORD	493267108	45,660	$764,805	0.08%
329	FIRSTENERGY ORD	FE	17,180	$761,933	0.08%
330	PROGYNY ORD	PGNY	45,384	$760,636	0.08%
331	PARAMOUNT GLOBAL CL B ORD	92556H206	71,492	$759,245	0.08%
332	ADMA BIOLOGICS ORD	ADMA	37,850	$756,622	0.08%
333	NORTHERN TRUST ORD	NTRSO	8,291	$746,439	0.08%
334	MAKEMYTRIP ORD	MMYT	8,025	$745,924	0.08%
335	ACCENTURE CL A ORD	ACN	2,107	$744,782	0.08%
336	ZETA GLOBAL HOLDINGS CL A ORD	ZETA	24,775	$739,038	0.08%
337	NASDAQ ORD	NDAQ	10,100	$737,401	0.08%
338	FORTUNE BRANDS INNOVATIONS ORD	FBIN	8,234	$737,190	0.08%
339	EXPEDIA GROUP ORD	EXPE	4,971	$735,807	0.08%
340	TG THERAPEUTICS ORD	TGTX	31,200	$729,768	0.08%
341	ESSEX PROPERTY REIT ORD	297178105	2,442	$721,416	0.08%
342	ARGAN ORD	AGX	7,104	$720,559	0.08%
343	BOOT BARN HOLDINGS ORD	BOOT	4,301	$719,471	0.08%
344	MOTOROLA SOLUTIONS ORD	MSI	1,600	$719,408	0.08%
345	WW GRAINGER ORD	384802104	690	$716,779	0.08%
346	PRIMERICA ORD	PRI	2,700	$715,905	0.08%
347	PHILLIPS EDISON AND COMPANY ORD	PECO	18,871	$711,625	0.08%
348	WALGREEN BOOTS ALLIANCE ORD	931427108	78,496	$703,324	0.08%
349	CABOT ORD	CBT	6,275	$701,357	0.08%
350	FEDERAL SIGNAL ORD	FSS	7,455	$696,744	0.08%
351	CHAMPIONX ORD	15872M104	22,987	$693,058	0.08%
352	SUMMIT MATERIALS CL A ORD	86614U100	17,754	$692,939	0.08%
353	LENNOX INTERNATIONAL ORD	526107107	1,140	$688,891	0.08%
354	ONEOK ORD	OKE	7,489	$682,473	0.08%
355	WHIRLPOOL ORD	WHR-PA	6,307	$674,849	0.07%
356	SOUTHERN ORD	SOMN	7,479	$674,456	0.07%
357	OTTER TAIL ORD	OTTR	8,550	$668,268	0.07%
358	CONSTELLIUM SE CL A ORD	CSTM	40,927	$665,473	0.07%
359	OMEGA HEALTHCARE REIT ORD	681936100	16,280	$662,596	0.07%
360	CME GROUP CL A ORD	CME	2,997	$661,288	0.07%
361	FIRSTSERVICE SUB VTG ORD	FSV	3,600	$656,856	0.07%
362	LANTHEUS HOLDINGS ORD	LNTH	5,980	$656,305	0.07%
363	ALLISON TRANSMISSION HOLDINGS ORD	ALSN	6,799	$653,180	0.07%
364	OLIN ORD	OLN	13,499	$647,682	0.07%
365	TERADYNE ORD	TER	4,830	$646,882	0.07%
366	TFI INTERNATIONAL ORD	87241L109	4,700	$643,383	0.07%
367	HUNTSMAN ORD	HUN	26,472	$640,622	0.07%
368	EASTGROUP PROPERTIES REIT ORD	277276101	3,429	$640,606	0.07%
369	KRAFT HEINZ ORD	KHC	18,212	$639,423	0.07%
370	EQUITY COMMONWEALTH REIT ORD	294628102	31,904	$634,890	0.07%
371	DOLE ORD	DOLE	38,912	$633,876	0.07%
372	AZENTA ORD	AZTA	13,085	$633,837	0.07%
373	ROBINHOOD MARKETS CL A ORD	770700102	27,000	$632,340	0.07%
374	COREBRIDGE FINANCIAL ORD	21871X109	21,500	$626,940	0.07%
375	ENBRIDGE ORD	ENNPF	15,361	$623,810	0.07%
376	STANLEY BLACK AND DECKER ORD	SWK	5,649	$622,124	0.07%
377	VERISK ANALYTICS ORD	VRSK	2,300	$616,308	0.07%
378	FRONTDOOR ORD	FTDR	12,840	$616,192	0.07%
379	WILLSCOT HOLDINGS CL A ORD	WSC	16,316	$613,482	0.07%
380	NEXTERA ENERGY PARTNERS UNT	NEE-PW	22,187	$612,805	0.07%
381	BANK OZK ORD	OZKAP	14,245	$612,393	0.07%
382	ABBOTT LABORATORIES ORD	ABLZF	5,362	$611,322	0.07%
383	ONE GAS ORD	OGS	8,210	$610,988	0.07%
384	SKYWORKS SOLUTIONS ORD	SWKS	6,155	$607,929	0.07%
385	FIRST INDUSTRIAL REALTY TRUST ORD	32054K103	10,827	$606,095	0.07%
386	VITAL ENERGY ORD	516806205	22,518	$605,734	0.07%
387	BRIGHT HORIZONS FAMILY SOLUTIONS ORD	109194100	4,310	$603,960	0.07%
388	UNITED THERAPEUTICS ORD	UTHR	1,683	$603,103	0.07%
389	LAMB WESTON HOLDINGS ORD	LW	9,278	$600,658	0.07%
390	NABORS INDUSTRIES ORD	NBRWF	9,299	$599,507	0.07%
391	IDACORP ORD	IDA	5,800	$597,922	0.07%
392	REGENCY CENTERS REIT ORD	758849103	8,189	$591,491	0.07%
393	AMN HEALTHCARE ORD	001744101	13,937	$590,789	0.07%
394	FRESHWORKS CL A ORD	FRSH	51,373	$589,762	0.07%
395	FRESHPET ORD	FRPT	4,309	$589,342	0.07%
396	CALIFORNIA WATER SERVICE GROUP ORD	130788102	10,841	$587,799	0.06%
397	PILGRIMS PRIDE ORD	PPC	12,764	$587,782	0.06%
398	HUDBAY MINERALS ORD	HBM	63,900	$587,241	0.06%
399	MARKEL GROUP ORD	MKL	374	$586,649	0.06%
400	PENN ENTERTAINMENT ORD	PENN	31,092	$586,395	0.06%
401	BRIGHTHOUSE FINANCIAL ORD	10922N103	13,016	$586,110	0.06%
402	WORLD KINECT ORD	WKC	18,945	$585,590	0.06%
403	WARNER MUSIC GROUP CL A ORD	WMG	18,695	$585,154	0.06%
404	REDFIN ORD	75737F108	46,357	$580,853	0.06%
405	COMERICA ORD	200340107	9,670	$579,330	0.06%
406	TECHNIPFMC ORD	FTI	21,932	$575,276	0.06%
407	VALLEY NATIONAL ORD	919794107	62,812	$569,077	0.06%
408	COINBASE GLOBAL CL A ORD	COIN	3,185	$567,471	0.06%
409	ATLANTICA SUSTAINABLE INFRASTRUC ORD	ALDA	25,784	$566,732	0.06%
410	GLOBAL PAYMENTS ORD	37940X102	5,483	$561,569	0.06%
411	PATRICK INDUSTRIES ORD	703343103	3,922	$558,375	0.06%
412	GROUP 1 AUTOMOTIVE ORD	GPI	1,456	$557,706	0.06%
413	FTI CONSULTING ORD	FCN	2,450	$557,522	0.06%
414	OAKTREE SPECIALTY LENDING ORD	OCSL	33,501	$546,401	0.06%
415	YELP ORD	YELP	15,571	$546,231	0.06%
416	FOX CL A ORD	FOX	12,896	$545,888	0.06%
417	CONSTELLATION ENERGY ORD	CEG	2,098	$545,522	0.06%
418	EMCOR GROUP ORD	EME	1,252	$539,024	0.06%
419	VAIL RESORTS ORD	MTN	3,079	$536,639	0.06%
420	QUAKER HOUGHTON ORD	747316107	3,170	$534,113	0.06%
421	YETI HOLDINGS ORD	YETI	12,945	$531,133	0.06%
422	LIVANOVA ORD	LIVN	10,067	$528,920	0.06%
423	BENTLEY SYSTEMS CL B ORD	BSY	10,382	$527,509	0.06%
424	COCA COLA CONSOLIDATED ORD	COKE	400	$526,560	0.06%
425	PORTLAND GENERAL ELECTRIC ORD	736508847	10,977	$525,798	0.06%
426	ROKU CL A ORD	ROKU	7,005	$522,993	0.06%
427	HELMERICH AND PAYNE ORD	HP	17,192	$522,981	0.06%
428	INTRA CELLULAR THERAPIES ORD	46116X101	7,116	$520,678	0.06%
429	DONALDSON ORD	DCI	7,051	$519,659	0.06%
430	CNX RESOURCES ORD	CNX	15,938	$519,101	0.06%
431	POLARIS ORD	PII	6,220	$517,753	0.06%
432	RPM ORD	749685103	4,239	$512,919	0.06%
433	COUSINS PROPERTIES REIT ORD	222795502	17,337	$511,095	0.06%
434	AXIS CAPITAL HOLDINGS ORD	G0692U109	6,364	$506,638	0.06%
435	XEROX HOLDINGS ORD	XRXDW	48,802	$506,565	0.06%
436	THOR INDUSTRIES ORD	885160101	4,570	$502,197	0.06%
437	ITRON ORD	ITRI	4,700	$502,007	0.06%
438	HELEN OF TROY ORD	HELE	8,077	$499,562	0.06%
439	AMERIS BANCORP ORD	ABCB	8,007	$499,557	0.06%
440	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	15,169	$493,144	0.05%
441	VITAL FARMS ORD	VITL	14,029	$491,997	0.05%
442	TD SYNNEX ORD	SNX	4,095	$491,728	0.05%
443	HOULIHAN LOK CL A ORD	HLI	3,100	$489,862	0.05%
444	EXELIXIS ORD	EXEL	18,300	$474,885	0.05%
445	EXPEDITORS INTNL OF WASHTN CL A ORD	302130109	3,595	$472,383	0.05%
446	LOUISIANA PACIFIC ORD	LPX	4,395	$472,287	0.05%
447	HANCOCK WHITNEY ORD	HWCPZ	9,221	$471,839	0.05%
448	DYNEX CAPITAL REIT ORD	DX-PC	36,817	$469,785	0.05%
449	BLACK HILLS ORD	BKH	7,607	$464,940	0.05%
450	AMBARELLA ORD	AMBA	8,235	$464,495	0.05%
451	AFFIRM HOLDINGS CL A ORD	AFRM	11,364	$463,878	0.05%
452	HAWAIIAN ELECTRIC INDUSTRIES ORD	419870100	47,902	$463,691	0.05%
453	TYLER TECHNOLOGIES ORD	TYL	794	$463,474	0.05%
454	DYNAVAX TECHNOLOGIES ORD	268158201	41,500	$462,310	0.05%
455	ACUITY BRANDS ORD	AYI	1,677	$461,829	0.05%
456	BRIXMOR PROPERTY GROUP REIT ORD	11120U105	16,500	$459,690	0.05%
457	D R HORTON ORD	23331A109	2,400	$457,848	0.05%
458	KONTOOR BRANDS ORD	KTB	5,595	$457,559	0.05%
459	ENDEAVOR GROUP HOLDINGS CL A ORD	29260Y109	15,868	$453,190	0.05%
460	GENPACT ORD	G	11,553	$452,993	0.05%
461	AVIDXCHANGE HOLDINGS ORD	05368X102	55,173	$447,453	0.05%
462	MANPOWERGROUP ORD	MAN	6,081	$447,075	0.05%
463	INSPERITY ORD	NSP	5,080	$447,040	0.05%
464	HUB GROUP CL A ORD	HUBG	9,783	$444,637	0.05%
465	M I HOMES ORD	MHO	2,586	$443,137	0.05%
466	STRIDE ORD	LRN	5,178	$441,735	0.05%
467	UNIFIRST ORD	UNF	2,219	$440,804	0.05%
468	APTIV ORD	APTV	6,088	$438,397	0.05%
469	DROPBOX CL A ORD	DBX	17,208	$437,599	0.05%
470	VERACYTE ORD	VCYT	12,836	$436,937	0.05%
471	TALOS ENERGY ORD	TALO	42,149	$436,242	0.05%
472	LATTICE SEMICONDUCTOR ORD	LSCC	8,202	$435,280	0.05%
473	INDEPENDENT BANK ORD	453836108	7,358	$435,079	0.05%
474	BWX TECHNOLOGIES ORD	BWXT	3,996	$434,365	0.05%
475	SEALED AIR ORD	SE	11,938	$433,349	0.05%
476	GRAND CANYON EDUCATION ORD	LOPE	3,021	$428,529	0.05%
477	FIRST COMMONWEALTH FINANCIAL ORD	319829107	24,977	$428,356	0.05%
478	KENNAMETAL ORD	KMT	16,400	$425,252	0.05%
479	TPG CL A ORD	TPGXL	7,352	$423,181	0.05%
480	ORMAT TECH ORD	ORA	5,474	$421,170	0.05%
481	REGENERON PHARMACEUTICALS ORD	REGN	400	$420,496	0.05%
482	PAPA JOHNS INTERNATIONAL ORD	698813102	7,772	$418,678	0.05%
483	HOWARD HUGHES HOLDINGS ORD	HHH	5,397	$417,890	0.05%
484	POTLATCHDELTIC ORD	737630103	9,248	$416,622	0.05%
485	BROOKFIELD ASSET MNGMT CL A ORD	113004105	8,782	$415,301	0.05%
486	COTY CL A ORD	COTY	43,949	$412,681	0.05%
487	GRANITE CONSTRUCTION ORD	GVA	5,148	$408,133	0.05%
488	ENSTAR GROUP ORD	G3075P101	1,266	$407,133	0.04%
489	CROWN HOLDINGS ORD	CCK	4,245	$407,011	0.04%
490	PROPETRO HOLDING ORD	PUMP	52,619	$403,062	0.04%
491	INVESCO ORD	IVZ	22,800	$400,368	0.04%
492	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	2,462	$399,878	0.04%
493	WORKIVA CL A ORD	WK	5,027	$397,736	0.04%
494	RESIDEO TECHNOLOGIES ORD	REZI	19,731	$397,382	0.04%
495	NORTHERN OIL AND GAS ORD	NOG	11,200	$396,592	0.04%
496	AXONICS ORD	05465P101	5,674	$394,910	0.04%
497	EAST WEST BANCORP ORD	EWBC	4,700	$388,878	0.04%
498	CCC INTELLIGENT SOLUTIONS HLDG ORD	CCC	35,184	$388,783	0.04%
499	WALKER & DUNLOP ORD	WD	3,399	$386,092	0.04%
500	APPFOLIO CL A ORD	APPF	1,630	$383,702	0.04%