Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Entropy Technologies, LP

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001976151-24-000006

Total Value
$925.2M
Positions
641
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CVS HEALTH CORPCVS169,946$10.0M1.12%
2CONOCOPHILLIPSCOP87,751$10.0M1.12%
3JOHNSON & JOHNSONJNJ68,527$10.0M1.12%
4CMS ENERGY CORPCMS-PC167,858$10.0M1.12%
5COSTCO WHSL CORP NEW22160K10511,734$10.0M1.11%
6NVIDIA CORPORATIONNVDA80,632$10.0M1.11%
7BERKSHIRE HATHAWAY INC DELBRK-A24,484$10.0M1.11%
8AMAZON COM INCAMZN51,521$10.0M1.11%
9CROWDSTRIKE HLDGS INCCRWD25,911$9.9M1.11%
10APPLE INCAAPL46,869$9.9M1.10%
11ILLINOIS TOOL WKS INC45230810941,261$9.8M1.09%
12BROADCOM INCAVGO5,952$9.6M1.07%
13LOCKHEED MARTIN CORPLMT18,790$8.8M0.98%
14ELEVANCE HEALTH INCELV15,947$8.6M0.97%
15PG&E CORPPCG-PX440,195$7.7M0.86%
16NETAPP INCNTAP59,433$7.7M0.86%
17KLA CORPKLAC9,112$7.5M0.84%
18US BANCORP DELUSB-PS187,266$7.4M0.83%
19CSX CORPCSX209,280$7.0M0.78%
203M COMMM67,797$6.9M0.77%
21ROSS STORES INCROST46,840$6.8M0.76%
22WALMART INCWMT99,084$6.7M0.75%
23VERTEX PHARMACEUTICALS INCVRTX13,475$6.3M0.71%
24ADOBE INCADBE11,333$6.3M0.70%
25PROGRESSIVE CORP74331510329,872$6.2M0.69%
26WORKDAY INCWDAY27,551$6.2M0.69%
27FERGUSON PLC NEWG3421J10631,067$6.0M0.67%
28GILEAD SCIENCES INCGILD84,317$5.8M0.65%
29BRISTOL-MYERS SQUIBB COCELG-RI136,108$5.7M0.63%
30OCCIDENTAL PETE CORP67459910588,003$5.5M0.62%
31ALPHABET INCGOOG30,386$5.5M0.62%
32CENCORA INCCOR24,548$5.5M0.62%
33CME GROUP INCCME27,982$5.5M0.61%
34CISCO SYS INCCSCO107,804$5.1M0.57%
35MONSTER BEVERAGE CORP NEWMNST100,733$5.0M0.56%
36TE CONNECTIVITY LTDTEL33,016$5.0M0.56%
37CONSOLIDATED EDISON INCED55,002$4.9M0.55%
38KIMBERLY-CLARK CORPKMB34,129$4.7M0.53%
39ROPER TECHNOLOGIES INCROP8,318$4.7M0.52%
40LYFT INCLYFT332,136$4.7M0.52%
41DTE ENERGY CODTK40,741$4.5M0.51%
42MASTERCARD INCORPORATEDMA10,235$4.5M0.50%
43ATLASSIAN CORPORATIONTEAM25,232$4.5M0.50%
44NIKE INCNKE58,964$4.4M0.50%
45BANK AMERICA CORP060505104111,317$4.4M0.49%
46DARDEN RESTAURANTS INCDRI29,136$4.4M0.49%
47GALLAGHER ARTHUR J & CO36357610916,818$4.4M0.49%
48THERMO FISHER SCIENTIFIC INCTMO7,826$4.3M0.48%
49YUM BRANDS INCYUM32,209$4.3M0.48%
50LOWES COS INC54866110719,042$4.2M0.47%
51STARBUCKS CORPSBUX52,547$4.1M0.46%
52EQUITY LIFESTYLE PPTYS INC29472R10862,698$4.1M0.46%
53QORVO INCQRVO35,119$4.1M0.46%
54SYSCO CORPSYY56,649$4.0M0.45%
55MARRIOTT INTL INC NEW57190320216,651$4.0M0.45%
56ENTERGY CORP NEWENO36,973$4.0M0.44%
57ARISTA NETWORKS INCANET11,159$3.9M0.44%
58ULTA BEAUTY INCULTA10,129$3.9M0.44%
59CBOE GLOBAL MKTS INC12503M10822,784$3.9M0.43%
60HOME DEPOT INCHD10,930$3.8M0.42%
61KINDER MORGAN INC DELEP-PC187,950$3.7M0.42%
62VULCAN MATLS CO92916010914,943$3.7M0.42%
63SKYWORKS SOLUTIONS INCSWKS34,623$3.7M0.41%
64EXPEDITORS INTL WASH INC30213010929,524$3.7M0.41%
65KEURIG DR PEPPER INCKDP109,859$3.7M0.41%
66ELI LILLY & COLLY4,036$3.7M0.41%
67PRUDENTIAL FINL INCPUKPF30,779$3.6M0.40%
68CUMMINS INCCMI12,971$3.6M0.40%
69WARNER BROS DISCOVERY INCWBD482,471$3.6M0.40%
70SCHWAB CHARLES CORPSCHW-PJ48,461$3.6M0.40%
71CHORD ENERGY CORPORATIONCHRD21,070$3.5M0.39%
72BUILDERS FIRSTSOURCE INCBLDR25,449$3.5M0.39%
73APOLLO GLOBAL MGMT INC03769M10629,823$3.5M0.39%
74LAUDER ESTEE COS INC51843910433,015$3.5M0.39%
75TRANSDIGM GROUP INCTDG2,683$3.4M0.38%
76DELL TECHNOLOGIES INCDELL24,712$3.4M0.38%
77SPOTIFY TECHNOLOGY S ASPOT10,835$3.4M0.38%
78VERISIGN INCVRSN18,996$3.4M0.38%
79SBA COMMUNICATIONS CORP NEWSBAC17,117$3.4M0.38%
80PAYPAL HLDGS INCPYPL56,593$3.3M0.37%
81MASCO CORPMAS48,857$3.3M0.36%
82PNC FINL SVCS GROUP INC69347510520,419$3.2M0.35%
83MEDTRONIC PLCMDT40,217$3.2M0.35%
84ARCHER DANIELS MIDLAND COADM50,870$3.1M0.34%
85SNOWFLAKE INCSNOW22,598$3.1M0.34%
86ROBERT HALF INC.RHI47,539$3.0M0.34%
87DECKERS OUTDOOR CORPDECK3,124$3.0M0.34%
88LULULEMON ATHLETICA INCLULU10,059$3.0M0.34%
89EATON CORP PLCETN9,562$3.0M0.34%
90THE TRADE DESK INC88339J10530,500$3.0M0.33%
91DICKS SPORTING GOODS INC25339310213,772$3.0M0.33%
92NORTHERN TR CORPNTRSO35,158$3.0M0.33%
93VERIZON COMMUNICATIONS INCVZ71,577$3.0M0.33%
94VISTRA CORPVST34,225$2.9M0.33%
95ONEOK INC NEWOKE35,724$2.9M0.33%
96TELEFLEX INCORPORATEDTFX13,684$2.9M0.32%
97NRG ENERGY INCNRG36,861$2.9M0.32%
98HILTON WORLDWIDE HLDGS INCHLT13,103$2.9M0.32%
99HUBBELL INCHUBB7,738$2.8M0.32%
100COSTAR GROUP INCCSGP37,746$2.8M0.31%
101KRAFT HEINZ COKHC86,313$2.8M0.31%
102TARGA RES CORPTRGP21,589$2.8M0.31%
103PHILIP MORRIS INTL INC71817210926,906$2.7M0.30%
104PARKER-HANNIFIN CORPPH5,285$2.7M0.30%
105HUNT J B TRANS SVCS INC44565810716,531$2.6M0.30%
106TRANE TECHNOLOGIES PLCTT7,943$2.6M0.29%
107ORACLE CORPORCL-PD18,462$2.6M0.29%
108PAYCOM SOFTWARE INCPAYC18,207$2.6M0.29%
109FREEPORT-MCMORAN INCFCX53,540$2.6M0.29%
110CARNIVAL CORPCUKPF136,372$2.6M0.29%
111CHENIERE ENERGY INCLNG14,456$2.5M0.28%
112KROGER COKR50,061$2.5M0.28%
113VEEVA SYS INCVEEV13,552$2.5M0.28%
114UIPATH INCPATH193,297$2.5M0.27%
115GENERAL DYNAMICS CORPGD8,435$2.4M0.27%
116PURE STORAGE INC74624M10238,055$2.4M0.27%
117POOL CORPPOOL7,766$2.4M0.27%
118INVITATION HOMES INCINVH66,211$2.4M0.27%
119INTERACTIVE BROKERS GROUP IN45841N10719,307$2.4M0.26%
120QUANTA SVCS INC74762E1029,293$2.4M0.26%
121TELADOC HEALTH INCTDOC241,420$2.4M0.26%
122EQUINIX INCEQIX3,103$2.3M0.26%
123UNITY SOFTWARE INCU142,232$2.3M0.26%
124CURTISS WRIGHT CORPCW8,439$2.3M0.26%
125SOUTHSTATE CORPORATIONSSB29,423$2.2M0.25%
126IQVIA HLDGS INCIQV10,393$2.2M0.25%
127AMERICAN EXPRESS COAXP9,484$2.2M0.25%
128ENCORE WIRE CORPECR7,555$2.2M0.24%
129CHARLES RIV LABS INTL INC15986410710,533$2.2M0.24%
130NVR INCNVR282$2.1M0.24%
131SCOTTS MIRACLE-GRO COSMG32,677$2.1M0.24%
132PUBLIC STORAGE OPER COPSA-PS7,316$2.1M0.24%
133BOOKING HOLDINGS INCBKNG530$2.1M0.23%
134COMERICA INC20034010740,622$2.1M0.23%
135GRACO INCGGG25,892$2.1M0.23%
136GENERAL MTRS CO37045V10044,144$2.1M0.23%
137APPLOVIN CORPAPP24,109$2.0M0.22%
138KELLANOVABEKE34,604$2.0M0.22%
139AVERY DENNISON CORPAVY9,038$2.0M0.22%
140AECOMACM22,268$2.0M0.22%
141GARTNER INCIT4,354$2.0M0.22%
142VERTIV HOLDINGS COVRT22,360$1.9M0.22%
143VOYA FINANCIAL INCVOYA-PB26,846$1.9M0.21%
144AMERICAN INTL GROUP INC02687478425,656$1.9M0.21%
145AVALONBAY CMNTYS INCAWX9,189$1.9M0.21%
146CLEVELAND-CLIFFS INC NEWCLF123,088$1.9M0.21%
147AMPHENOL CORP NEW03209510128,085$1.9M0.21%
148TRAVELERS COMPANIES INCTRV9,069$1.8M0.21%
149BLACKSTONE INCBX14,850$1.8M0.21%
150ABBOTT LABSABLZF17,549$1.8M0.20%
151WINGSTOP INCWING4,276$1.8M0.20%
152APA CORPORATIONAPA60,874$1.8M0.20%
153OREILLY AUTOMOTIVE INC67103H1071,666$1.8M0.20%
154BUNGE GLOBAL SABG16,432$1.8M0.20%
155AMERIPRISE FINL INC03076C1064,095$1.7M0.20%
156ZIMMER BIOMET HOLDINGS INCZBH16,002$1.7M0.19%
157VERISK ANALYTICS INCVRSK6,348$1.7M0.19%
158PUBLIC SVC ENTERPRISE GRP IN74457310623,183$1.7M0.19%
159WEBSTER FINL CORP94789010939,157$1.7M0.19%
160MONGODB INCMDB6,819$1.7M0.19%
161RIVIAN AUTOMOTIVE INCRIVN124,730$1.7M0.19%
162OVINTIV INCOVV35,591$1.7M0.19%
163AT&T INCT-PC87,208$1.7M0.19%
164ALNYLAM PHARMACEUTICALS INCALNY6,849$1.7M0.19%
165RYMAN HOSPITALITY PPTYS INC78377T10716,602$1.7M0.19%
166MATADOR RES COMTDR27,619$1.6M0.18%
167ALLY FINL INC02005N10041,321$1.6M0.18%
168HALLIBURTON COHAL48,525$1.6M0.18%
169SMARTSHEET INC83200N10336,666$1.6M0.18%
170WEC ENERGY GROUP INCWEC20,559$1.6M0.18%
171TJX COS INC NEW87254010914,603$1.6M0.18%
172BECTON DICKINSON & COBDX6,812$1.6M0.18%
173STERICYCLE INC85891210827,291$1.6M0.18%
174ICON PLCICLR4,978$1.6M0.17%
175STATE STR CORPSTT-PG21,079$1.6M0.17%
176KIRBY CORPKEX12,991$1.6M0.17%
177HOST HOTELS & RESORTS INCHST86,276$1.6M0.17%
178AERCAP HOLDINGS NVAER16,555$1.5M0.17%
179MSCI INCMSCI3,188$1.5M0.17%
180INCYTE CORPINCY25,230$1.5M0.17%
181VENTAS INCVTR29,828$1.5M0.17%
182WESTLAKE CORPORATIONWLK10,544$1.5M0.17%
183COCA COLA COKO23,977$1.5M0.17%
184GAMING & LEISURE PPTYS INC36467J10833,753$1.5M0.17%
185WASTE CONNECTIONS INCWCN8,582$1.5M0.17%
186TD SYNNEX CORPORATIONSNX12,991$1.5M0.17%
187REINSURANCE GRP OF AMERICA I7593516047,294$1.5M0.17%
188GLOBE LIFE INCGL-PD18,092$1.5M0.17%
189STEEL DYNAMICS INCSTLD11,437$1.5M0.17%
190BOSTON PROPERTIES INCBXP23,807$1.5M0.16%
191SIMON PPTY GROUP INC NEW8288061099,617$1.5M0.16%
192ETSY INCETSY24,609$1.5M0.16%
193CLOROX CO DELCLX10,592$1.4M0.16%
194CITIZENS FINL GROUP INCCIA40,112$1.4M0.16%
195WELLTOWER INCWELL13,794$1.4M0.16%
196BLUE OWL CAPITAL CORPORATIONOWL91,493$1.4M0.16%
197D R HORTON INC23331A1099,939$1.4M0.16%
198PATTERSON-UTI ENERGY INCPTEN133,817$1.4M0.15%
199DISCOVER FINL SVCS25470910810,563$1.4M0.15%
200ROBLOX CORPRBLX37,128$1.4M0.15%
201ROKU INCROKU22,875$1.4M0.15%
202DYNATRACE INCDT30,420$1.4M0.15%
203FIDELITY NATIONAL FINANCIALFNF26,806$1.3M0.15%
204VALLEY NATL BANCORP919794107188,312$1.3M0.15%
205CHAMPIONX CORPORATION15872M10439,485$1.3M0.15%
206HALOZYME THERAPEUTICS INCHALO24,969$1.3M0.15%
207WAYFAIR INCW23,576$1.2M0.14%
208CAMDEN PPTY TR13313110211,166$1.2M0.14%
209TORO COTORO12,773$1.2M0.13%
210WEYERHAEUSER CO MTN BEWY41,848$1.2M0.13%
211LYONDELLBASELL INDUSTRIES NLYB12,326$1.2M0.13%
212TRANSMEDICS GROUP INCTMDX7,771$1.2M0.13%
213MERCK & CO INCMRK9,441$1.2M0.13%
214LIBERTY ENERGY INCLBRT55,710$1.2M0.13%
215CHARTER COMMUNICATIONS INC N16119P1083,835$1.1M0.13%
216PERMIAN RESOURCES CORPPR70,603$1.1M0.13%
217FS KKR CAP CORPFSK57,499$1.1M0.13%
218CF INDS HLDGS INC12526910015,245$1.1M0.13%
219EASTGROUP PPTYS INC2772761016,629$1.1M0.13%
220NASDAQ INCNDAQ18,691$1.1M0.13%
221ROBINHOOD MKTS INC77070010249,315$1.1M0.13%
222HENRY SCHEIN INCHSIC17,091$1.1M0.12%
223LAMB WESTON HLDGS INCLW12,998$1.1M0.12%
224JACKSON FINANCIAL INCJXN-PA14,681$1.1M0.12%
225NATERA INCNTRA10,034$1.1M0.12%
226ALEXANDRIA REAL ESTATE EQ IN0152711099,243$1.1M0.12%
227AVIDITY BIOSCIENCES INC05370A10826,162$1.1M0.12%
228SUN CMNTYS INC8666741048,782$1.1M0.12%
229GITLAB INCGTLB21,186$1.1M0.12%
230SERVICE CORP INTL81756510414,711$1.0M0.12%
231QUALYS INCQLYS7,332$1.0M0.12%
232TPG INCTPGXL24,846$1.0M0.12%
233ATMUS FILTRATION TECHNOLOGIEATMU35,599$1.0M0.11%
234SQUARESPACE INC85225A10723,420$1.0M0.11%
235ITT INCITT7,889$1.0M0.11%
236BLOCK H & R INCBSQKZ18,755$1.0M0.11%
237BOYD GAMING CORPBYD18,385$1.0M0.11%
238AMDOCS LTDDOX12,794$1.0M0.11%
239BLACK HILLS CORPBKH18,417$1.0M0.11%
240WATTS WATER TECHNOLOGIES INCWTS5,449$999,1830.11%
241BERRY GLOBAL GROUP INC08579W10316,858$992,0930.11%
242WESCO INTL INC95082P1056,222$986,3110.11%
243AVNET INCAVT19,126$984,7980.11%
244WINTRUST FINL CORP97650W1089,976$983,2350.11%
245MICRON TECHNOLOGY INCMU7,439$978,4520.11%
246EPAM SYS INCEPAM5,201$978,3600.11%
247BLACKSTONE MTG TR INCBX55,173$961,1140.11%
248MGM RESORTS INTERNATIONALMGM21,534$956,9710.11%
249SAREPTA THERAPEUTICS INCSRPT6,037$953,8460.11%
250UNITED THERAPEUTICS CORP DELUTHR2,980$949,2790.11%
251LOEWS CORPL12,659$946,1340.11%
252FACTSET RESH SYS INC3030751052,309$942,6950.11%
253ARES MANAGEMENT CORPORATIONARES-PB6,965$928,2950.10%
254YETI HLDGS INCYETI23,463$895,1130.10%
255DONALDSON INCDCI12,380$885,9130.10%
256BRAZE INCBRZE22,779$884,7360.10%
257ZIM INTEGRATED SHIPPING SERVZIM39,544$876,6900.10%
258PROCORE TECHNOLOGIES INCPCOR13,156$872,3740.10%
259EQUITRANS MIDSTREAM CORP29460010167,038$870,1530.10%
260DXC TECHNOLOGY CODXC45,209$863,0400.10%
261SONOCO PRODS CO83549510217,001$862,2910.10%
262MAKEMYTRIP LIMITED MAURITIUSMMYT10,225$859,9230.10%
263WARNER MUSIC GROUP CORPWMG28,048$859,6710.10%
264PINNACLE WEST CAP CORPPNW11,225$857,3660.10%
265APTIV PLCAPTV12,146$855,3210.10%
266TIMKEN COTKR10,660$854,1860.10%
267EQUITY RESIDENTIALEQR12,318$854,1300.10%
268M/I HOMES INCMHO6,986$853,2700.10%
269STANLEY BLACK & DECKER INCSWK10,656$851,3080.10%
270GROUP 1 AUTOMOTIVE INCGPI2,856$849,0320.09%
271FEDERAL SIGNAL CORPFSS10,146$848,9160.09%
272AMERICOLD REALTY TRUST INCCOLD33,231$848,7200.09%
273UNITED AIRLS HLDGS INCUNTCW17,379$845,6620.09%
274INTERNATIONAL SEAWAYS INCINSW14,275$844,0810.09%
275CRISPR THERAPEUTICS AGCRSP15,402$831,8620.09%
276SHARKNINJA INCSN11,016$827,8520.09%
277BROWN FORMAN CORPBF-B18,981$819,7890.09%
278ANTERO MIDSTREAM CORPAM55,425$816,9650.09%
279APPLE HOSPITALITY REIT INCAPLE55,298$804,0330.09%
280IRIS ENERGY LTDIREN70,800$799,3320.09%
281AGREE RLTY CORP00849210012,750$789,7350.09%
282JAZZ PHARMACEUTICALS PLCJAZZ7,394$789,1620.09%
283ARCH CAP GROUP LTDG0450A1057,804$787,3460.09%
284HESS MIDSTREAM LPHESM21,541$784,9540.09%
285FRESHWORKS INCFRSH61,307$777,9860.09%
286ENVISTA HOLDINGS CORPORATIONNVST46,761$777,6350.09%
287BLUE BIRD CORPBLBD14,352$772,8550.09%
288GENPACT LIMITEDG23,954$771,0790.09%
289DOUBLEVERIFY HLDGS INCDV39,603$771,0700.09%
290MERUS N VN5749R10012,847$760,1570.08%
291CROWN HLDGS INCCCK10,207$759,2990.08%
292RLI CORPRLI5,387$757,8970.08%
293VIKING THERAPEUTICS INCVKTX14,246$755,1800.08%
294ESSENT GROUP LTDESNT13,425$754,3510.08%
295HYATT HOTELS CORPH4,956$752,9160.08%
296GENERAC HLDGS INCGNRC5,692$752,5960.08%
297LIBERTY GLOBAL LTDLBTYK42,096$751,4140.08%
298VITAL ENERGY INC51680620516,717$749,2560.08%
299MODINE MFG CO6078281007,468$748,2190.08%
300BWX TECHNOLOGIES INCBWXT7,849$745,6550.08%
301TRIPADVISOR INCTRIP41,705$742,7660.08%
302PARSONS CORP DELPSN8,983$734,8990.08%
303AUTOMATIC DATA PROCESSING INADP3,066$731,8240.08%
304LPL FINL HLDGS INC50212V1002,620$731,7660.08%
305SKYWEST INCSKYW8,881$728,8640.08%
306ECOLAB INCECL3,046$724,9480.08%
307AUTOLIV INCALV6,739$721,0060.08%
308MCKESSON CORPMCK1,228$717,2010.08%
309EASTMAN CHEM COEMN7,288$714,0050.08%
310CNO FINL GROUP INC12621E10325,673$711,6560.08%
311BANK NEW YORK MELLON CORP06405810011,773$705,0850.08%
312SITEONE LANDSCAPE SUPPLY INCSITE5,794$703,4500.08%
313QUIDELORTHO CORPQDEL21,153$702,7030.08%
314DOORDASH INCDASH6,430$699,4550.08%
315BANK OZK LITTLE ROCK ARKOZKAP17,035$698,4350.08%
316PLAINS GP HLDGS L PPAGP36,979$695,9450.08%
317KONTOOR BRANDS INCKTB10,499$694,5090.08%
318SUPER MICRO COMPUTER INCSMCI846$693,1700.08%
319ENERSYSENS6,693$692,8590.08%
320GODADDY INCGDDY4,943$690,5870.08%
321IRON MTN INC DEL46284V1017,696$689,7160.08%
322BADGER METER INCBMI3,667$683,3450.08%
323NEWMONT CORPNEMCL16,317$683,1930.08%
324JEFFERIES FINL GROUP INC47233W10913,722$682,8070.08%
325ANSYS INC03662Q1052,116$680,2940.08%
326IMPINJ INCPI4,324$677,8730.08%
327GRAND CANYON ED INCLOPE4,821$674,5060.08%
328AMN HEALTHCARE SVCS INC00174410113,040$668,0390.07%
329WIX COM LTDWIX4,159$661,5720.07%
330VITAL FARMS INCVITL14,128$660,7670.07%
331SPX TECHNOLOGIES INCSPXC4,626$657,5400.07%
332QUAKER HOUGHTON7473161073,870$656,7390.07%
333LINCOLN ELEC HLDGS INC5339001063,475$655,5240.07%
334POWELL INDS INC7391281064,571$655,4810.07%
335UNIFIRST CORP MASSUNF3,819$655,0730.07%
336CACTUS INCWHD12,333$650,4420.07%
337DEVON ENERGY CORP NEW25179M10313,604$644,8300.07%
338COMMERCE BANCSHARES INCCBSH11,523$642,7530.07%
339EOG RES INCEOG5,104$642,4400.07%
340AMERICAN ELEC PWR CO INC0255371017,308$641,2040.07%
341UNDER ARMOUR INCUA96,072$640,8000.07%
342ZETA GLOBAL HOLDINGS CORPZETA36,272$640,2010.07%
343PAYLOCITY HLDG CORPPCTY4,831$636,9670.07%
344AXON ENTERPRISE INCAXON2,150$632,6160.07%
345ENLINK MIDSTREAM LLC29336T10045,891$631,4600.07%
346WATERS CORP9418481032,174$630,7210.07%
347HIMS & HERS HEALTH INCHIMS31,152$628,9590.07%
348OLIN CORPOLN13,167$620,8240.07%
349DILLARDS INC2540671011,393$613,4630.07%
350COLUMBIA BKG SYS INC19723610230,749$611,5980.07%
351SEI INVTS CO7841171039,448$611,1910.07%
352ROLLINS INCROL12,472$608,5090.07%
353PERRIGO CO PLCPRGO23,639$607,0500.07%
354CDW CORPCDW2,666$596,7570.07%
355PORTLAND GEN ELEC CO73650884713,787$596,1500.07%
356VERALTO CORPVLTO6,128$585,0400.07%
357METLIFE INCMET-PF8,312$583,4190.07%
358PARAMOUNT GLOBAL92556H20655,592$577,6010.06%
359CARVANA COCVNA4,454$573,3190.06%
360HELMERICH & PAYNE INCHP15,790$570,6510.06%
361GLOBALFOUNDRIES INCGFS11,228$567,6880.06%
362TEREX CORP NEWTEX10,349$567,5390.06%
363TWILIO INCTWLO9,934$564,3510.06%
364BJS WHSL CLUB HLDGS INC05550J1016,373$559,8040.06%
365WHIRLPOOL CORPWHR-PA5,419$553,8220.06%
366SEAGATE TECHNOLOGY HLDNGS PLSE5,357$553,2170.06%
367EQUITY COMWLTH29462810228,502$552,9390.06%
368ATKORE INCATKR4,085$551,1890.06%
369LANDSTAR SYS INCLSTR2,981$549,9350.06%
370AVANTOR INCAVTR25,785$546,6420.06%
371BENTLEY SYS INCBSY11,073$546,5630.06%
372RPM INTL INC7496851035,058$544,6450.06%
373ABERCROMBIE & FITCH COANF3,050$542,4120.06%
374CONSTELLIUM SECSTM28,558$538,3180.06%
375RANGE RES CORPRRC16,030$537,4860.06%
376TOPBUILD CORPBLD1,391$535,9110.06%
377WINNEBAGO INDS INC9746371009,863$534,5750.06%
378SUMMIT MATLS INC86614U10014,557$532,9320.06%
379ONE GAS INCOGS8,323$531,4240.06%
380COOPER COS INC2166485016,068$529,7360.06%
381EDISON INTL2810201077,353$528,0190.06%
382PRINCIPAL FINANCIAL GROUP INPFG6,674$523,5750.06%
383MAGNOLIA OIL & GAS CORPMGY20,525$520,1040.06%
384FULLER H B COFUL6,747$519,2490.06%
385XYLEM INCXYL3,807$516,3430.06%
386ALLETE INC0185223008,263$515,1980.06%
387HAWAIIAN ELEC INDUSTRIES41987010056,729$511,6960.06%
388UFP INDUSTRIES INCUFPI4,565$511,2800.06%
389LITHIA MTRS INC5367971032,022$510,4540.06%
390SMITH A O CORPAOS6,240$510,3070.06%
391AXALTA COATING SYS LTDAXTA14,925$509,9870.06%
392SYMBOTIC INCSYM14,486$509,3280.06%
393BRIGHTHOUSE FINL INC10922N10311,716$507,7710.06%
394PPG INDS INC6935061074,009$504,6930.06%
395CCC INTELLIGENT SOLUTIONS HLCCC45,384$504,2160.06%
396RXSIGHT INCRXST8,355$502,7200.06%
397HUNTSMAN CORPHUN22,048$502,0330.06%
398SPROUTS FMRS MKT INC85208M1025,997$501,7090.06%
399LEAR CORPLEA4,343$496,0140.06%
400DIAMOND OFFSHORE DRILLING IN25271C20132,009$495,8190.06%
401PERFORMANCE FOOD GROUP COPFGC7,479$494,4370.06%
402PAR PAC HOLDINGS INCPARR19,573$494,2180.06%
403HERC HLDGS INCHRI3,691$491,9730.05%
404INNOSPEC INCIOSP3,979$491,7650.05%
405SOFI TECHNOLOGIES INCSOFI72,767$480,9900.05%
406ZIONS BANCORPORATION N A98970110711,064$479,8460.05%
407VICTORIAS SECRET AND CO92640010226,986$476,8430.05%
408KKR & CO INCKKRT4,510$474,6320.05%
409MUELLER INDS INC6247561028,333$474,4810.05%
410BREAD FINANCIAL HOLDINGS INCBFH-PA10,646$474,3860.05%
411FIRST MERCHANTS CORPFRMEP14,213$473,1510.05%
412CARTERS INCCRI7,616$471,9640.05%
413PENSKE AUTOMOTIVE GRP INC70959W1033,165$471,6480.05%
414CAPITAL ONE FINL CORP14040H1053,376$467,4070.05%
415APPLIED INDL TECHNOLOGIES IN03820C1052,394$464,4360.05%
416VISTEON CORPVC4,315$460,4110.05%
417HAMILTON LANE INCHLNE3,724$460,2120.05%
418FOX FACTORY HLDG CORPFOXF9,458$455,7810.05%
419EAST WEST BANCORP INCEWBC6,173$452,0490.05%
420LATTICE SEMICONDUCTOR CORPLSCC7,768$450,4660.05%
421PROGRESS SOFTWARE CORP7433121008,207$445,3120.05%
42210X GENOMICS INCTXG22,725$442,0010.05%
423COMMERCIAL METALS COCMC8,007$440,3050.05%
424CRINETICS PHARMACEUTICALS INCRNX9,782$438,1360.05%
425HEWLETT PACKARD ENTERPRISE CHPE-PC20,532$434,6620.05%
426COCA COLA CONS INCCOKE400$434,0000.05%
427AMERICAN FINL GROUP INC OHIO0259321043,522$433,2760.05%
428SHERWIN WILLIAMS COSHW1,444$430,9330.05%
429GREIF INCGEF-B7,494$430,6800.05%
430ODDITY TECH LTDODD10,945$429,7010.05%
431INTERDIGITAL INCIDCC3,659$426,4930.05%
432E L F BEAUTY INCELF2,020$425,6540.05%
433ENOVIS CORPORATIONENOV9,405$425,1060.05%
434ORMAT TECHNOLOGIES INCORA5,882$421,7390.05%
435FRESHPET INCFRPT3,208$415,0830.05%
436CAL MAINE FOODS INCCALM6,730$411,2700.05%
437CIVITAS RESOURCES INC17888H1035,893$406,6170.05%
438LIBERTY BROADBAND CORPLBRDP7,415$406,4900.05%
439BEACON ROOFING SUPPLY INC0736851094,489$406,2550.05%
440CHESAPEAKE ENERGY CORPEXE4,881$401,1690.04%
441MKS INSTRS INCMKSI3,070$400,8810.04%
442FTI CONSULTING INCFCN1,850$398,7310.04%
443SWEETGREEN INCSG13,014$392,2420.04%
444DOVER CORPDOV2,165$390,6740.04%
445EVERGY INCEVRG7,360$389,8590.04%
446REPLIGEN CORPRGEN3,075$387,6350.04%
447DROPBOX INCDBX17,187$386,1920.04%
448NEOGEN CORPNEOG24,471$382,4820.04%
449BRIXMOR PPTY GROUP INC11120U10516,432$379,4150.04%
450TETRA TECH INC NEWTTEK1,851$378,4920.04%
451LA Z BOY INCLZB10,129$377,6090.04%
452EXELON CORPEXC10,903$377,3530.04%
453SPRINKLR INCCXM38,993$375,1130.04%
454GOLUB CAP BDC INC38173M10223,852$374,7150.04%
455UDR INCUDR9,084$373,8070.04%
456WALKER & DUNLOP INCWD3,799$373,0620.04%
457REGIONS FINANCIAL CORP NEWRF-PF18,564$372,0230.04%
458CVR ENERGY INCCVI13,885$371,7010.04%
459EXTRA SPACE STORAGE INCEXR2,389$371,2740.04%
460RITHM CAPITAL CORPRITM-PF33,879$369,6200.04%
461DIAMONDROCK HOSPITALITY CODRH43,713$369,3750.04%
462WERNER ENTERPRISES INCWERN10,236$366,7560.04%
463FORWARD AIR CORPFWRD19,052$362,7500.04%
464DOXIMITY INCDOCS12,949$362,1840.04%
465ADIENT PLCADNT14,594$360,6180.04%
466CREDIT ACCEP CORP MICH225310101697$358,7320.04%
467AMER STATES WTR CO0298991014,940$358,4960.04%
468LEGGETT & PLATT INCLEG31,177$357,2880.04%
469NORFOLK SOUTHN CORP6558441081,663$357,0290.04%
470M & T BK CORP55261F1042,349$355,5450.04%
471DOW INCDOW6,689$354,8510.04%
472ICF INTL INC44925C1032,381$353,4830.04%
473ANNALY CAPITAL MANAGEMENT INNLY-PJ18,544$353,4490.04%
474MAIN STR CAP CORP56035L1046,959$351,3600.04%
475CARPENTER TECHNOLOGY CORPCRS3,189$349,4510.04%
476BOOZ ALLEN HAMILTON HLDG CORBAH2,256$347,1980.04%
477SPIRE INCSRJN5,675$344,6430.04%
478TANGER INCSKT12,678$343,7010.04%
479ARAMARKARMK10,073$342,6830.04%
480UNITED CMNTY BKS BLAIRSVLE GUNTCW13,437$342,1060.04%
481POWER INTEGRATIONS INCPOWI4,874$342,1060.04%
482NATIONAL FUEL GAS CONFG6,249$338,6330.04%
483INSPERITY INCNSP3,680$335,6530.04%
484CATHAY GEN BANCORP1491501048,875$334,7650.04%
485CONCENTRIX CORPCNXC5,283$334,3080.04%
486PAGERDUTY INCPD14,453$331,4070.04%
487HORMEL FOODS CORPHRL10,814$329,7190.04%
488JETBLUE AWYS CORP47714310154,095$329,4390.04%
489READY CAPITAL CORPRC-PE40,235$329,1220.04%
490PATRICK INDS INC7033431033,021$327,9300.04%
491SUNRUN INCRUN27,336$324,2050.04%
492VORNADO RLTY TR92904210912,284$322,9460.04%
493TREX CO INCTREX4,343$321,9030.04%
494CRESCENT ENERGY COMPANYCRGY27,099$321,1230.04%
495CBRE GROUP INCCBRE3,554$316,6970.04%
496NEWS CORP NEWNWSLL11,363$313,2780.04%
497AMERIS BANCORPABCB6,206$312,4720.03%
498MORNINGSTAR INCMORN1,056$312,4180.03%
499LAMAR ADVERTISING CO NEWLAMR2,612$312,2120.03%
500AMERICAN WTR WKS CO INC NEW0304201032,410$311,2760.03%