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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 2025 · Filed August 12, 2025 · Accession 0001976151-25-000022

Total Value
$1.26B
Positions
749
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MASTERCARD INCORPORATEDMA23,210$13.0M1.10%
2QUALCOMM INCQCOM81,817$13.0M1.10%
3SALESFORCE INCCRM47,772$13.0M1.10%
4PFIZER INCPFE537,233$13.0M1.10%
5DISNEY WALT CO254687106105,006$13.0M1.10%
6SCHWAB CHARLES CORPSCHW-PJ142,708$13.0M1.10%
7THERMO FISHER SCIENTIFIC INCTMO32,111$13.0M1.10%
8NVIDIA CORPORATIONNVDA82,370$13.0M1.10%
9BERKSHIRE HATHAWAY INC DELBRK-A26,787$13.0M1.10%
10PEPSICO INCPEP97,935$12.9M1.09%
11GE VERNOVA INCGEV22,588$12.0M1.01%
12LOCKHEED MARTIN CORPLMT25,511$11.8M1.00%
13PALANTIR TECHNOLOGIES INCPLTR84,235$11.5M0.97%
14COSTCO WHSL CORP NEW22160K10510,686$10.6M0.89%
15WALMART INCWMT103,763$10.1M0.85%
16PROCTER AND GAMBLE CO74271810960,562$9.6M0.81%
17SOFI TECHNOLOGIES INCSOFI523,501$9.5M0.80%
18FISERV INCFISV53,934$9.3M0.78%
19BOOKING HOLDINGS INCBKNG1,600$9.3M0.78%
20ALPHABET INCGOOG51,243$9.0M0.76%
21BOSTON SCIENTIFIC CORPBSX82,813$8.9M0.75%
22SEAGATE TECHNOLOGY HLDNGS PLSE60,562$8.7M0.74%
23WELLTOWER INCWELL56,798$8.7M0.74%
24UNITEDHEALTH GROUP INCUNH27,837$8.7M0.73%
25COMCAST CORP NEWCCZ239,619$8.6M0.72%
26JABIL INCJBL38,202$8.3M0.70%
27ADOBE INCADBE21,527$8.3M0.70%
28APPLE INCAAPL40,101$8.2M0.69%
29EXPAND ENERGY CORPORATIONEXE69,283$8.1M0.68%
30GENERAL DYNAMICS CORPGD27,432$8.0M0.67%
31US BANCORP DELUSB-PS174,387$7.9M0.66%
32MOTOROLA SOLUTIONS INCMSI18,431$7.7M0.65%
33BLACKSTONE INCBX51,297$7.7M0.65%
34DANAHER CORPORATION23585110238,445$7.6M0.64%
35WASTE MGMT INC DEL94106L10933,105$7.6M0.64%
36MERCADOLIBRE INCMELI2,802$7.3M0.62%
37PHILLIPS 66PSX60,756$7.2M0.61%
38HONEYWELL INTL INC43851610631,005$7.2M0.61%
39ATLASSIAN CORPORATIONTEAM34,633$7.0M0.59%
40PG&E CORPPCG-PX480,935$6.7M0.56%
41D R HORTON INC23331A10950,340$6.5M0.55%
42PRUDENTIAL FINL INCPUKPF59,230$6.4M0.54%
43SNOWFLAKE INCSNOW28,071$6.3M0.53%
44CARDINAL HEALTH INCCAH37,215$6.3M0.53%
45YUM BRANDS INCYUM41,727$6.2M0.52%
46T-MOBILE US INCTMUSZ25,549$6.1M0.51%
47DEVON ENERGY CORP NEW25179M103189,826$6.0M0.51%
48ZSCALER INCZS19,207$6.0M0.51%
49FIFTH THIRD BANCORPFITBM146,447$6.0M0.51%
50ROCKWELL AUTOMATION INCROK17,691$5.9M0.50%
51MONSTER BEVERAGE CORP NEWMNST93,086$5.8M0.49%
52PROGRESSIVE CORP74331510321,363$5.7M0.48%
53INTUITINTU7,200$5.7M0.48%
54DOW INCDOW213,448$5.7M0.48%
55AMETEK INCAME30,611$5.5M0.47%
56AMERICAN EXPRESS COAXP16,373$5.2M0.44%
57VENTAS INCVTR80,196$5.1M0.43%
58ZOETIS INCZTS32,304$5.0M0.42%
59EXXON MOBIL CORPXOM46,291$5.0M0.42%
60EQT CORPEQT84,994$5.0M0.42%
61PALO ALTO NETWORKS INCPANW22,991$4.7M0.40%
62HALEON PLCHLNCF447,744$4.6M0.39%
63WILLIAMS COS INC96945710073,824$4.6M0.39%
64PACKAGING CORP AMER69515610924,470$4.6M0.39%
65CENTERPOINT ENERGY INCCNP123,394$4.5M0.38%
66FEDEX CORPFDX19,512$4.4M0.37%
67FORD MTR CO345370860408,121$4.4M0.37%
68CBRE GROUP INCCBRE31,327$4.4M0.37%
69TARGET CORPTGT43,764$4.3M0.36%
70ALBEMARLE CORPALB-PA67,636$4.2M0.36%
71RESMED INCRSMDF16,384$4.2M0.36%
72VISTRA CORPVST21,441$4.2M0.35%
73ALLY FINL INC02005N100106,319$4.1M0.35%
74CARMAX INCKMX61,454$4.1M0.35%
75GE AEROSPACE36960430115,861$4.1M0.34%
76CLOROX CO DELCLX33,499$4.0M0.34%
77OLD DOMINION FREIGHT LINE INODFL24,607$4.0M0.34%
78AIRBNB INCABNB29,851$4.0M0.33%
79OVINTIV INCOVV103,038$3.9M0.33%
80RALPH LAUREN CORPRL14,226$3.9M0.33%
81APOLLO GLOBAL MGMT INC03769M10627,311$3.9M0.33%
82TAPESTRY INCTPR43,884$3.9M0.32%
83BARRICK MNG CORP06849F108184,582$3.8M0.32%
84PRICE T ROWE GROUP INCTROW39,477$3.8M0.32%
85CLOUDFLARE INCNET19,427$3.8M0.32%
86SKYWORKS SOLUTIONS INCSWKS50,793$3.8M0.32%
87REGENERON PHARMACEUTICALSREGN7,196$3.8M0.32%
88EDISON INTL28102010773,212$3.8M0.32%
89MERCK & CO INCMRK47,489$3.8M0.32%
90AMEREN CORPAEE39,074$3.8M0.32%
91CHAMPIONX CORPORATION15872M104150,571$3.7M0.32%
92ENTERGY CORP NEWENO44,725$3.7M0.31%
93RUBRIK INC.RBRK41,270$3.7M0.31%
94NEXTERA ENERGY INCNEE-PW52,838$3.7M0.31%
95PACCAR INCPCAR38,482$3.7M0.31%
96MCCORMICK & CO INCMKC-V47,849$3.6M0.31%
97ILLINOIS TOOL WKS INC45230810914,634$3.6M0.30%
98EQUITABLE HLDGS INCEQH-PC63,856$3.6M0.30%
99ONTO INNOVATION INCONTO34,209$3.5M0.29%
100GARTNER INCIT8,522$3.4M0.29%
101LUMENTUM HLDGS INCLITE36,177$3.4M0.29%
102ROYAL BK CDA78008710225,204$3.3M0.28%
103GENERAL MTRS CO37045V10066,866$3.3M0.28%
104HUNT J B TRANS SVCS INC44565810722,862$3.3M0.28%
105TENET HEALTHCARE CORPTHC18,458$3.2M0.27%
106WESTERN DIGITAL CORPWDC50,609$3.2M0.27%
107TALEN ENERGY CORPTLN11,096$3.2M0.27%
108INTEL CORPINTC142,687$3.2M0.27%
109THE CIGNA GROUP1255231009,630$3.2M0.27%
110METLIFE INCMET-PF39,585$3.2M0.27%
111TARGA RES CORPTRGP18,282$3.2M0.27%
112CARNIVAL CORPCUKPF113,010$3.2M0.27%
113FIDELITY NATIONAL FINANCIALFNF56,404$3.2M0.27%
114JOHNSON CTLS INTL PLCG5150210529,712$3.1M0.26%
115VALERO ENERGY CORPVLO23,268$3.1M0.26%
116BECTON DICKINSON & COBDX17,966$3.1M0.26%
117TECHNIPFMC PLCFTI88,820$3.1M0.26%
118UNITED AIRLS HLDGS INCUNTCW37,793$3.0M0.25%
119TRANE TECHNOLOGIES PLCTT6,877$3.0M0.25%
120MICRON TECHNOLOGY INCMU24,330$3.0M0.25%
121RHRH15,835$3.0M0.25%
122SIMON PPTY GROUP INC NEW82880610918,387$3.0M0.25%
123HUNTINGTON BANCSHARES INCHBANP170,685$2.9M0.24%
124GLOBANT S AGLOB31,467$2.9M0.24%
125POOL CORPPOOL9,800$2.9M0.24%
126CF INDS HLDGS INC12526910030,875$2.8M0.24%
127SOUTHWEST AIRLS CO84474110886,803$2.8M0.24%
128INSULET CORPPODD8,844$2.8M0.23%
129DUPONT DE NEMOURS INCDD40,197$2.8M0.23%
130KINROSS GOLD CORPKGCRF174,126$2.7M0.23%
131MGM RESORTS INTERNATIONALMGM78,248$2.7M0.23%
132CARPENTER TECHNOLOGY CORPCRS9,700$2.7M0.23%
133MASCO CORPMAS40,975$2.6M0.22%
134KB HOMEKBH49,014$2.6M0.22%
135WASTE CONNECTIONS INCWCN13,868$2.6M0.22%
136CVS HEALTH CORPCVS36,699$2.5M0.21%
137NU HLDGS LTDNU181,891$2.5M0.21%
138HUBSPOT INCHUBS4,470$2.5M0.21%
139GAMING & LEISURE PPTYS INC36467J10853,253$2.5M0.21%
140CONAGRA BRANDS INCCAG119,933$2.5M0.21%
141GLOBAL PMTS INC37940X10230,587$2.4M0.21%
142CINTAS CORPCTAS10,879$2.4M0.20%
143BROWN FORMAN CORPBF-B89,847$2.4M0.20%
144OCCIDENTAL PETE CORP67459910557,392$2.4M0.20%
145THE CAMPBELLS COMPANYCPB78,553$2.4M0.20%
146DIAGEO PLCDGEAF23,606$2.4M0.20%
147ANTERO RESOURCES CORPAR59,014$2.4M0.20%
148ROCKET LAB CORPRKLB66,441$2.4M0.20%
149CREDO TECHNOLOGY GROUP HOLDICRDO25,660$2.4M0.20%
150CHARTER COMMUNICATIONS INC N16119P1085,793$2.4M0.20%
151WEYERHAEUSER CO MTN BEWY91,447$2.3M0.20%
152INTERCONTINENTAL EXCHANGE IN45866F10412,741$2.3M0.20%
153AVNET INCAVT42,937$2.3M0.19%
154CHENIERE ENERGY INCLNG9,352$2.3M0.19%
155PRINCIPAL FINANCIAL GROUP INPFG28,660$2.3M0.19%
156NISOURCE INCNI56,415$2.3M0.19%
157TKO GROUP HOLDINGS INCTKO12,351$2.2M0.19%
158LOWES COS INC54866110710,125$2.2M0.19%
159PARAMOUNT GLOBAL92556H206173,859$2.2M0.19%
160PNC FINL SVCS GROUP INC69347510512,000$2.2M0.19%
161AUTOMATIC DATA PROCESSING INADP7,242$2.2M0.19%
162WYNDHAM HOTELS & RESORTS INCWH27,252$2.2M0.19%
163STERIS PLCSTE9,099$2.2M0.18%
164FERGUSON ENTERPRISES INCFERG10,029$2.2M0.18%
165STRYKER CORPORATIONSYK5,467$2.2M0.18%
166CRH PLCCRH23,416$2.1M0.18%
167COUPANG INCCPNG71,700$2.1M0.18%
168REGIONS FINANCIAL CORP NEWRF-PF91,255$2.1M0.18%
169NUTANIX INCNTNX28,004$2.1M0.18%
170VERALTO CORPVLTO21,067$2.1M0.18%
171SNAP ON INCSNA6,780$2.1M0.18%
172BOOZ ALLEN HAMILTON HLDG CORBAH20,169$2.1M0.18%
173OMEGA HEALTHCARE INVS INC68193610056,961$2.1M0.18%
174ANNALY CAPITAL MANAGEMENT INNLY-PJ110,395$2.1M0.18%
175BRINKER INTL INC10964110011,429$2.1M0.17%
176TJX COS INC NEW87254010916,677$2.1M0.17%
177C H ROBINSON WORLDWIDE INCCHRW21,347$2.0M0.17%
178ROSS STORES INCROST15,931$2.0M0.17%
179BOEING COBA-PA9,690$2.0M0.17%
180OWENS CORNING NEWOC14,691$2.0M0.17%
181ROBLOX CORPRBLX18,999$2.0M0.17%
182FRONTIER COMMUNICATIONS PARE35909D10954,855$2.0M0.17%
183DELL TECHNOLOGIES INCDELL16,268$2.0M0.17%
184ROYALTY PHARMA PLCRPRX55,337$2.0M0.17%
185RPM INTL INC74968510317,924$2.0M0.17%
186PINNACLE WEST CAP CORPPNW21,764$1.9M0.16%
187INTERACTIVE BROKERS GROUP IN45841N10735,055$1.9M0.16%
188HALLIBURTON COHAL95,186$1.9M0.16%
189BROOKFIELD ASSET MANAGMT LTD11300410534,814$1.9M0.16%
190DYCOM INDS INC2674751017,826$1.9M0.16%
191CBOE GLOBAL MKTS INC12503M1088,184$1.9M0.16%
192TECK RESOURCES LTDTCKRF47,185$1.9M0.16%
193NATWEST GROUP PLCRBSPF133,727$1.9M0.16%
194BEST BUY INCBBY28,124$1.9M0.16%
195LINCOLN ELEC HLDGS INC5339001069,060$1.9M0.16%
196TORO COTORO26,529$1.9M0.16%
197TEXAS ROADHOUSE INCTXRH10,005$1.9M0.16%
198SNAP INCSNAP214,700$1.9M0.16%
199TEMPUS AI INCTEM29,165$1.9M0.16%
200ROBINHOOD MKTS INC77070010219,689$1.8M0.16%
201STIFEL FINL CORP86063010217,732$1.8M0.16%
202SUNCOR ENERGY INC NEWSU49,003$1.8M0.15%
203CREDIT ACCEP CORP MICH2253101013,600$1.8M0.15%
204RESTAURANT BRANDS INTL INC76131D10327,635$1.8M0.15%
205ESSENT GROUP LTDESNT29,408$1.8M0.15%
206AECOMACM15,801$1.8M0.15%
207KRAFT HEINZ COKHC69,019$1.8M0.15%
208LEAR CORPLEA18,734$1.8M0.15%
209RANGE RES CORPRRC43,384$1.8M0.15%
210EMCOR GROUP INCEME3,293$1.8M0.15%
211APA CORPORATIONAPA96,170$1.8M0.15%
212CARVANA COCVNA5,189$1.7M0.15%
213HOULIHAN LOKEY INCHLI9,713$1.7M0.15%
214AMERICAN ELEC PWR CO INC02553710116,694$1.7M0.15%
215IRHYTHM TECHNOLOGIES INCIRTC11,189$1.7M0.15%
216UGI CORP NEW90268110547,202$1.7M0.14%
217VOYA FINANCIAL INCVOYA-PB24,080$1.7M0.14%
218CROWN CASTLE INCCCI16,384$1.7M0.14%
219ENPHASE ENERGY INCENPH42,310$1.7M0.14%
220BRIDGEBIO PHARMA INCBBIO38,693$1.7M0.14%
221ON SEMICONDUCTOR CORPON31,585$1.7M0.14%
222DAVITA INCDVA11,460$1.6M0.14%
223JACKSON FINANCIAL INCJXN-PA18,065$1.6M0.14%
224KIMCO RLTY CORP49446R10975,703$1.6M0.13%
225MANULIFE FINL CORP56501R10649,657$1.6M0.13%
226BIOMARIN PHARMACEUTICAL INCBMRN28,676$1.6M0.13%
227TYSON FOODS INCTSN27,928$1.6M0.13%
228WILLIAMS SONOMA INCWSM9,311$1.5M0.13%
229FEDERAL RLTY INVT TR NEW31374510115,855$1.5M0.13%
230ADVANCED ENERGY INDS00797310011,254$1.5M0.13%
231NEXTRACKER INCNXT27,270$1.5M0.12%
232ENCOMPASS HEALTH CORPEHC12,054$1.5M0.12%
233IDEX CORP45167R1048,405$1.5M0.12%
234MORNINGSTAR INCMORN4,655$1.5M0.12%
235VERISIGN INCVRSN5,050$1.5M0.12%
236STERLING INFRASTRUCTURE INCSTRL6,300$1.5M0.12%
237BP PLCBPPFF48,200$1.4M0.12%
238SOLAREDGE TECHNOLOGIES INCSEDG69,406$1.4M0.12%
239CUBESMARTCUBE32,801$1.4M0.12%
240CHOICE HOTELS INTL INC16990510610,987$1.4M0.12%
241FEDERAL SIGNAL CORPFSS13,010$1.4M0.12%
242CENOVUS ENERGY INCCVE101,660$1.4M0.12%
243UNION PAC CORPUNP5,972$1.4M0.12%
244NATIONAL FUEL GAS CONFG16,153$1.4M0.12%
245PELOTON INTERACTIVE INCPTON194,672$1.4M0.11%
246DOVER CORPDOV7,368$1.4M0.11%
247MASIMO CORPMASI8,000$1.3M0.11%
248ATI INCATI15,567$1.3M0.11%
249REPLIGEN CORPRGEN10,766$1.3M0.11%
250ACADIA RLTY TR00423910971,757$1.3M0.11%
251WOODWARD INCWWD5,420$1.3M0.11%
252DOLBY LABORATORIES INCDLB17,870$1.3M0.11%
253ENSTAR GROUP LIMITEDG3075P1013,938$1.3M0.11%
254MP MATERIALS CORPMP39,547$1.3M0.11%
255FIRST AMERN FINL CORP31847R10221,354$1.3M0.11%
256AKAMAI TECHNOLOGIES INCAKAM16,392$1.3M0.11%
257PATTERSON-UTI ENERGY INCPTEN219,685$1.3M0.11%
258MURPHY USA INCMUSA3,194$1.3M0.11%
259GENWORTH FINL INC37247D106165,789$1.3M0.11%
260TELEDYNE TECHNOLOGIES INCTDY2,500$1.3M0.11%
261SAP SESAPGF4,182$1.3M0.11%
262INTERPARFUMS INCINTR9,629$1.3M0.11%
263MASTEC INCMTZ7,392$1.3M0.11%
264ZEBRA TECHNOLOGIES CORPORATIZBRA4,072$1.3M0.11%
265KNIGHT-SWIFT TRANSN HLDGS IN49904910427,860$1.2M0.10%
266FIVE BELOW INCFIVE9,206$1.2M0.10%
267SCOTTS MIRACLE-GRO COSMG18,261$1.2M0.10%
268SEZZLE INCSEZL6,700$1.2M0.10%
269COINBASE GLOBAL INCCOIN3,400$1.2M0.10%
270CAMDEN PPTY TR13313110210,558$1.2M0.10%
271CUMMINS INCCMI3,629$1.2M0.10%
272RYDER SYS INCR7,386$1.2M0.10%
273ELI LILLY & COLLY1,503$1.2M0.10%
274URBAN OUTFITTERS INCURBN16,067$1.2M0.10%
275QORVO INCQRVO13,724$1.2M0.10%
276LANDSTAR SYS INCLSTR8,374$1.2M0.10%
277IONIS PHARMACEUTICALS INCIONS29,452$1.2M0.10%
278HUMANA INCHUM4,736$1.2M0.10%
279AON PLCAON3,226$1.2M0.10%
280HUNTSMAN CORPHUN107,649$1.1M0.09%
281BLUEPRINT MEDICINES CORP09627Y1098,722$1.1M0.09%
282HARLEY DAVIDSON INCHOG47,302$1.1M0.09%
283HERSHEY COHSY6,688$1.1M0.09%
284SONY GROUP CORPSNEJF42,438$1.1M0.09%
285V F CORPVFC93,800$1.1M0.09%
286DEUTSCHE BANK A GD1819089837,376$1.1M0.09%
287LOAR HOLDINGS INCLOAR12,550$1.1M0.09%
288NEW YORK TIMES CONYT19,277$1.1M0.09%
289BOX INCBXCAP31,564$1.1M0.09%
290ONE GAS INCOGS14,935$1.1M0.09%
291WP CAREY INC92936U10917,186$1.1M0.09%
292BIO RAD LABS INC0905722074,400$1.1M0.09%
293AVANTOR INCAVTR78,773$1.1M0.09%
294WATSCO INCWSO-B2,395$1.1M0.09%
295CRISPR THERAPEUTICS AGCRSP21,696$1.1M0.09%
296TELEFLEX INCORPORATEDTFX8,855$1.0M0.09%
297CRANE COMPANYCR5,512$1.0M0.09%
298ALLEGION PLCALLE7,190$1.0M0.09%
299M/I HOMES INCMHO9,172$1.0M0.09%
300EAGLE MATLS INC26969P1085,071$1.0M0.09%
301DAVE INC23834J2013,800$1.0M0.09%
302OSHKOSH CORPOSK8,802$999,3790.08%
303DTE ENERGY CODTK7,444$986,0320.08%
304BIOGEN INCBIIB7,840$984,6260.08%
305TERADYNE INCTER10,939$983,6350.08%
306AFFILIATED MANAGERS GROUP INMGRE4,987$981,2920.08%
307RADIAN GROUP INCRDN27,170$978,6630.08%
308AMER SPORTS INCAS25,218$977,4500.08%
309CREDICORP LTDBAP4,322$966,0530.08%
310LEIDOS HOLDINGS INCLDOS6,077$958,7080.08%
311NRG ENERGY INCNRG5,963$957,5390.08%
312AUTODESK INCADSK3,088$955,9520.08%
313ARCH CAP GROUP LTDG0450A10510,487$954,8410.08%
314DUTCH BROS INCBROS13,945$953,4200.08%
315ALIGN TECHNOLOGY INCALGN5,005$947,5970.08%
316PARSONS CORP DELPSN13,102$940,3310.08%
317METHANEX CORPMEOH28,358$938,6500.08%
318BLUE OWL CAPITAL CORPORATIONOWL64,806$929,3180.08%
319FTI CONSULTING INCFCN5,748$928,3020.08%
320CNX RES CORPCNX27,462$924,9200.08%
321STANDARDAERO INCSARO29,171$923,2620.08%
322NEW JERSEY RES CORPNJR20,598$923,2020.08%
323COMERICA INC20034010715,467$922,6070.08%
324STRIDE INCLRN6,317$917,1650.08%
325COREBRIDGE FINL INC21871X10925,788$915,4740.08%
326EXPEDITORS INTL WASH INC3021301097,974$911,0300.08%
327PAN AMERN SILVER CORP69790010831,746$901,5860.08%
328NEWMARKET CORPNEU1,300$898,1180.08%
329FIRSTCASH HOLDINGS INCFCFS6,568$887,6000.07%
330SMITH A O CORPAOS13,447$881,7200.07%
331CASELLA WASTE SYS INCCWST7,598$876,6570.07%
332POTLATCHDELTIC CORPORATION73763010322,840$876,3710.07%
333PRIMERICA INCPRI3,200$875,7440.07%
334INNOSPEC INCIOSP10,379$872,7700.07%
335CIRRUS LOGIC INCCRUS8,350$870,5290.07%
336ERIE INDTY CO29530P1022,500$866,9750.07%
337INTERCONTINENTAL HOTELS GROU45857P8067,495$864,4730.07%
338ENERSYSENS10,072$863,8750.07%
339FTAI AVIATION LTDFTAIN7,478$860,2690.07%
340ADT INC DELADT99,900$846,1530.07%
341BORGWARNER INCBWA25,217$844,2650.07%
342SPIRIT AEROSYSTEMS HLDGS INC84857410922,065$841,7800.07%
343CHUBB LIMITEDCB2,879$834,1040.07%
344NXP SEMICONDUCTORS N VNXPI3,800$830,2620.07%
345AURORA INNOVATION INCAUROW157,094$823,1730.07%
346BLACK HILLS CORPBKH14,506$813,7870.07%
347ATMUS FILTRATION TECHNOLOGIEATMU22,297$812,0570.07%
348RUSH ENTERPRISES INCRUSHB15,744$810,9730.07%
349ROLLINS INCROL14,289$806,1850.07%
350TANGER INCSKT26,286$803,8260.07%
351UNILEVER PLCUNLYF13,120$802,5500.07%
352ASGN INCASGN16,070$802,3750.07%
353ARMSTRONG WORLD INDS INC NEW04247X1024,892$794,6560.07%
354INNOVIVA INCINVA39,149$786,5030.07%
355PHILLIPS EDISON & CO INCPECO22,381$784,0060.07%
356CELANESE CORP DELCE14,166$783,8050.07%
357CURTISS WRIGHT CORPCW1,600$781,6800.07%
358COLGATE PALMOLIVE COCL8,585$780,3770.07%
359LENNAR CORPLEN-B7,000$774,2700.07%
360AMERICAN AIRLS GROUP INC02376R10268,700$770,8140.06%
361ASSURANT INCAIZN3,899$770,0140.06%
362NATIONAL GRID PLCNMPWP10,343$769,6230.06%
363ONEMAIN HLDGS INCOMF13,370$762,0900.06%
364NAVITAS SEMICONDUCTOR CORPNVTS115,900$759,1450.06%
365ANALOG DEVICES INCADI3,177$756,1900.06%
366MACERICH COMAC46,519$752,6770.06%
367BOK FINL CORP05561Q2017,700$751,7510.06%
368BARCLAYS PLCBCLYF40,316$749,4740.06%
369MYR GROUP INC DELMYRG4,100$743,9450.06%
370FRANKLIN ELEC INCFELE8,288$743,7650.06%
371NOV INCNOV59,774$742,9910.06%
372DUN & BRADSTREET HLDGS INC26484T10681,237$738,4440.06%
373ROKU INCROKU8,400$738,2760.06%
374FLEX LTDFLEX14,750$736,3200.06%
375KLAVIYO INCKVYO21,865$734,2270.06%
376C3 AI INCAI29,872$733,9550.06%
377MKS INC.MKSI7,371$732,3830.06%
378EQUITY LIFESTYLE PPTYS INC29472R10811,835$729,8640.06%
379ARGAN INCAGX3,303$728,2450.06%
380UNDER ARMOUR INCUA106,472$727,2040.06%
381TFI INTL INC87241L1098,100$726,3270.06%
382APPLIED INDL TECHNOLOGIES IN03820C1053,114$723,8490.06%
383FIRST MAJESTIC SILVER CORPAG87,492$723,5590.06%
384BRIGHTHOUSE FINL INC10922N10313,317$716,0550.06%
385CHEMOURS COCC62,075$710,7590.06%
386GLOBALFOUNDRIES INCGFS18,591$710,1760.06%
387MAREX GROUP PLCMRX17,900$706,5130.06%
388ALLSTATE CORPALL-PJ3,496$703,7800.06%
389RITHM CAPITAL CORPRITM-PF62,178$701,9900.06%
390BREAD FINANCIAL HOLDINGS INCBFH-PA12,221$698,0640.06%
391NMI HLDGS INCNMIH16,482$695,3760.06%
392AERCAP HOLDINGS NVAER5,940$694,9800.06%
393INTERDIGITAL INCIDCC3,099$694,8890.06%
394CANADIAN NAT RES LTD13638510121,854$686,2160.06%
395UNITED PARKS & RESORTS INCPRKS14,552$686,1270.06%
396GRACO INCGGG7,971$685,2670.06%
397CELLEBRITE DI LTDCLBT42,816$685,0560.06%
398INCYTE CORPINCY10,022$682,4980.06%
399TRACTOR SUPPLY COTSCO12,911$681,3130.06%
400ODDITY TECH LTDODD9,000$679,2300.06%
401CRACKER BARREL OLD CTRY STOR22410J10611,097$677,8050.06%
402JAMES HARDIE INDS PLC47030M10625,125$675,6110.06%
403KROGER COKR9,300$667,0890.06%
404SANDSTORM GOLD LTD80013R20670,891$666,3750.06%
405HEICO CORP NEWHEI-A2,026$664,5280.06%
406PACIFIC PREMIER BANCORP69478X10531,374$661,6780.06%
407REVVITY INCRVTY6,825$660,1140.06%
408MUELLER INDS INC6247561028,285$658,4090.06%
409PAGAYA TECHNOLOGIES LTDPGYWW30,699$654,5030.06%
410SMURFIT WESTROCK PLCSW15,153$653,8520.06%
411IDACORP INCIDA5,659$653,3320.06%
412ENTEGRIS INCENTG8,100$653,2650.06%
413HUB GROUP INCHUBG19,540$653,2220.06%
414AUTOLIV INCALV5,817$650,9220.05%
415OMNICOM GROUP INCOMC9,032$649,7620.05%
416ALLEGRO MICROSYSTEMS INCALGM18,838$644,0710.05%
417CORE & MAIN INCCNM10,529$635,4250.05%
418APPFOLIO INCAPPF2,730$628,6640.05%
419CABOT CORPCBT8,327$624,5250.05%
420GRINDR INCGRND27,461$623,3650.05%
421LITTELFUSE INCLFUS2,727$618,2930.05%
422AMENTUM HOLDINGS INCAMTM26,167$617,8030.05%
423SILICON LABORATORIES INCSLAB4,176$615,3750.05%
424BXP INCBXP9,094$613,5720.05%
425AEVA TECHNOLOGIES INCAEVA16,200$612,1980.05%
426WILLIS TOWERS WATSON PLC LTDWTW1,996$611,7740.05%
427IAC INCIAC16,381$611,6670.05%
428COLUMBIA SPORTSWEAR COCOLM9,993$610,3720.05%
429PTC THERAPEUTICS INCPTCT12,478$609,4260.05%
430TRADEWEB MKTS INC8926721064,103$600,6790.05%
431QIAGEN NVQGEN12,481$599,8370.05%
432CCC INTELLIGENT SOLUTIONS HLCCC63,397$596,5660.05%
433PUBLIC SVC ENTERPRISE GRP IN7445731067,061$594,3950.05%
434KINSALE CAP GROUP INC49714P1081,215$587,9390.05%
435OSCAR HEALTH INCOSCR27,377$586,9630.05%
436WESTLAKE CORPORATIONWLK7,655$581,2440.05%
437GUARDANT HEALTH INCGH11,134$579,4130.05%
438MADRIGAL PHARMACEUTICALS INCMDGL1,902$575,6210.05%
439COEUR MNG INC19210850464,813$574,2430.05%
440BANC OF CALIFORNIA INCBANC-PF40,761$572,6920.05%
441STEPSTONE GROUP INCSTEP10,287$570,9290.05%
442OTIS WORLDWIDE CORPOTIS5,754$569,7610.05%
443OTTER TAIL CORPOTTR7,358$567,2280.05%
444BRIXMOR PPTY GROUP INC11120U10521,600$562,4640.05%
445ACV AUCTIONS INCACVA34,467$559,0550.05%
446INSTALLED BLDG PRODS INC45780R1013,094$557,9100.05%
447VALARIS LTDVAL-WT13,237$557,4100.05%
448ALLETE INC0185223008,648$554,0770.05%
449MODERNA INCMRNA20,019$552,3240.05%
450TD SYNNEX CORPORATIONSNX4,069$552,1630.05%
451SOUTHSTATE CORPORATIONSSB5,986$550,8920.05%
452WD 40 COWDFC2,400$547,4160.05%
453BOOT BARN HLDGS INCBOOT3,595$546,4400.05%
454SHOPIFY INCSHOP4,721$544,5670.05%
455BRIGHTSPRING HEALTH SVCS INC10950A10623,066$544,1270.05%
456MACOM TECH SOLUTIONS HLDGS I55405Y1003,785$542,3530.05%
457COGNEX CORPCGNX17,097$542,3170.05%
458REV GROUP INC74952710711,350$540,1470.05%
459NATIONAL STORAGE AFFILIATESNSA-PB16,858$539,2870.05%
460OKLO INCOKLO9,612$538,1760.05%
461NABORS INDUSTRIES LTDNBRWF19,143$536,3870.05%
462WALGREENS BOOTS ALLIANCE INC93142710846,678$535,8630.05%
463D-WAVE QUANTUM INCQBTS36,602$535,8530.05%
464REINSURANCE GRP OF AMERICA I7593516042,695$534,5800.05%
465INVESCO ACTIVELY MANAGED EXCIVZ33,501$528,3110.04%
466TEXAS PACIFIC LAND CORPORATITPL500$528,1950.04%
467ANSYS INC03662Q1051,500$526,8300.04%
468BOISE CASCADE CO DELBCC6,005$521,3540.04%
469XP INCXP25,762$520,3920.04%
470VIASAT INCVSAT35,623$520,0960.04%
471ROIVANT SCIENCES LTDROIV45,928$517,6090.04%
472SPHERE ENTERTAINMENT COSPHR12,251$512,0920.04%
473ATLANTA BRAVES HLDGS INCBATRB10,901$509,8400.04%
474NASDAQ INCNDAQ5,700$509,6940.04%
475RXO INCRXO32,387$509,1240.04%
476GUIDEWIRE SOFTWARE INCGWRE2,161$508,8070.04%
477CHURCHILL DOWNS INCCHDN4,990$503,9900.04%
478CORTEVA INCCTVA6,760$503,8230.04%
479INVITATION HOMES INCINVH15,326$502,6930.04%
480LIBERTY GLOBAL LTDLBTYK50,126$501,7610.04%
481SLM CORPSLMBP15,278$500,9660.04%
482KBR INCKBR10,447$500,8290.04%
483ADTALEM GLOBAL ED INCADT3,928$499,7590.04%
484FLOWERS FOODS INCFLO31,257$499,4870.04%
485EAST WEST BANCORP INCEWBC4,905$495,3070.04%
486KONINKLIJKE PHILIPS N VRYLPF20,602$494,0360.04%
487TRINET GROUP INCTNET6,732$492,3780.04%
488CARETRUST REIT INCCTRE16,080$492,0480.04%
489ALASKA AIR GROUP INCALK9,876$488,6640.04%
490IRIDIUM COMMUNICATIONS INCIRDM16,193$488,5430.04%
491AVERY DENNISON CORPAVY2,780$487,8070.04%
492ARMOUR RESIDENTIAL REIT INCARR-PC28,963$486,8680.04%
493FIRST FINL BANCORP OH32020910920,000$485,2000.04%
494AST SPACEMOBILE INCASTS10,378$484,9640.04%
495COCA COLA CONS INCCOKE4,300$480,0950.04%
496VICTORIAS SECRET AND CO92640010225,872$479,1490.04%
497INTELLIA THERAPEUTICS INCNTLA50,531$473,9810.04%
498MAGNA INTL INC55922240112,170$469,8840.04%
499MARKETAXESS HLDGS INCMKTX2,090$466,7810.04%
500SERVICE CORP INTL8175651045,684$462,6780.04%