Entropy Technologies, LP

Name: Entropy Technologies, LP 13F holdings, Q1 2024
Creator: Entropy Technologies, LP
Published: 2024-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Entropy Technologies, LP reported 696 stock positions worth $938.0 million. Its top holding was Unitedhealth (UNH) at 0.8% of the portfolio, followed by Micron Technology (MU, 0.8%) and Progressive (PGR, 0.8%). Compared with Q4 2023, it opened 379 new positions, sold out of 217, added to 170 and reduced 147. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from Factset Research Systems (FDS).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001976151
Portfolio Value: $938.0M (Q1 2024)
SEC Filing: 0001976151-24-000004 ↗ filed May 8, 2024

Holdings Value

Holdings 696 stocks · $938.0M


UNH Unitedhealth Group Inc.	0.80%	15,176	$7.5M	Add +321.1%
MU Micron Technology Inc.	0.80%	63,610	$7.5M	Add +2389.6%
PGR Progressive Corp.	0.80%	36,230	$7.5M	Add +1463.0%
EA Electronic Arts Inc.	0.80%	56,429	$7.5M	Add +496.3%
SBUX Starbucks Corp.	0.80%	81,895	$7.5M	New
ADM Archer-Daniels-Midland Co.	0.80%	119,038	$7.5M	Add +494.0%
ZTS Zoetis Inc.	0.79%	44,014	$7.4M	New
GILD Gilead Sciences Inc.	0.79%	101,616	$7.4M	New
CB Chubb Ltd.	0.76%	27,536	$7.1M	Add +616.0%
VRT Vertiv Holdings Co. Class A	0.75%	86,410	$7.1M	Add +51.5%
PM Philip Morris International	0.72%	73,399	$6.7M	Add +282.2%
HUM Humana Inc.	0.67%	18,133	$6.3M	Add +80.5%
APA Apa Corp.	0.67%	182,742	$6.3M	Add +297.9%
SNOW Snowflake Inc.	0.67%	38,849	$6.3M	Add +355.6%
AAPL Apple Inc.	0.66%	36,141	$6.2M	New
CHTR Charter Communications Inc. Class A	0.65%	20,940	$6.1M	Add +373.6%
TEL Te Connectivity Ltd.	0.65%	41,677	$6.1M	New
PPG PPG Industries Inc.	0.64%	41,713	$6.0M	Add +196.5%
JNJ Johnson & Johnson	0.63%	37,592	$5.9M	Add +127.5%
MCHP Microchip Technology Inc.	0.61%	63,749	$5.7M	Add +144.8%
DTE DTE Energy Company	0.60%	50,381	$5.6M	New
RIVN Rivian Automotive Inc. Class A	0.57%	492,142	$5.4M	New
NTNX Nutanix Inc. Class A	0.57%	87,135	$5.4M	Add +200.3%
CRWD CrowdStrike Holdings Inc. Class A	0.57%	16,683	$5.3M	Add +142.9%
SHW The Sherwin-Williams Co.	0.56%	15,041	$5.2M	Add +1515.6%
ADI Analog Devices Inc.	0.55%	26,314	$5.2M	New
PR Permian Resources Corp. Class A	0.55%	292,284	$5.2M	New
T AT&T Inc.	0.55%	292,306	$5.1M	Add +250.6%
GLPI Gaming and Leisure Propertie	0.54%	109,963	$5.1M	Add +180.2%
BIIB Biogen Inc.	0.54%	23,358	$5.0M	New
VRSN Verisign Inc.	0.53%	26,185	$5.0M	Add +2490.0%
UNP Union Pacific Corp.	0.53%	20,170	$5.0M	New
LRCX Lam Research Corp.	0.52%	5,064	$4.9M	New
DECK Deckers Outdoor Corp.	0.51%	5,124	$4.8M	New
LMT Lockheed Martin Corp.	0.51%	10,570	$4.8M	Add +213.6%
CNM Core & Main Inc. Class A	0.51%	83,412	$4.8M	Add +188.5%
FND Floor & Decor Holdings Inc. Class A	0.50%	36,191	$4.7M	Add +104.9%
MSFT Microsoft Corp.	0.50%	11,141	$4.7M	New
PAYC Paycom Software Inc.	0.50%	23,500	$4.7M	Add +857.2%
NKE Nike Inc. Class B	0.49%	48,518	$4.6M	New
APD Air Products & Chemicals Inc.	0.48%	18,595	$4.5M	Add +247.2%
WDC Western Digital Corp.	0.48%	65,384	$4.5M	Add +620.5%
SWKS Skyworks Solutions Inc.	0.47%	40,982	$4.4M	Add +269.2%
COR Cencora Inc.	0.47%	18,179	$4.4M	New
CSCO Cisco Systems Inc.	0.47%	87,955	$4.4M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.47%	80,082	$4.4M	Reduce -15.1%
BA The Boeing Co.	0.46%	22,352	$4.3M	Add +329.3%
WFC Wells Fargo & Co.	0.46%	74,183	$4.3M	New
OXY Occidental Petroleum Corp.	0.45%	64,902	$4.2M	New
SYK Stryker Corp.	0.44%	11,653	$4.2M	New
TMO Thermo Fisher Scientific Inc.	0.44%	7,099	$4.1M	Add +45.4%
AWK American Water Works Co. Inc.	0.44%	33,553	$4.1M	Add +834.1%
WM Waste Management Inc.	0.43%	18,850	$4.0M	New
KLAC KLA Corp.	0.43%	5,722	$4.0M	New
CVNA Carvana Co.	0.41%	44,010	$3.9M	Add +250.0%
PCG P G & E Corp.	0.41%	228,585	$3.8M	New
MSI Motorola Solutions Inc.	0.41%	10,748	$3.8M	Add +174.3%
MKC McCormick & Co.-Non VTG SHRS	0.41%	49,500	$3.8M	Add +146.5%
BDX Becton Dickinson and Co.	0.40%	15,225	$3.8M	Add +374.7%
ODFL Old Dominion Freight Line	0.40%	17,178	$3.8M	Add +57.9%
COP Conocophillips	0.39%	28,727	$3.7M	New
DT Dynatrace Inc.	0.39%	78,354	$3.6M	Add +912.5%
USB US Bancorp	0.39%	81,395	$3.6M	New
ANF Abercrombie & Fitch Co. Class A	0.39%	28,934	$3.6M	Reduce -0.1%
PH Parker Hannifin Corp.	0.38%	6,478	$3.6M	Add +511.7%
MAS Masco Corp.	0.38%	45,076	$3.6M	Add +650.8%
WEC WEC Energy Group Inc.	0.38%	43,248	$3.6M	New
INTC Intel Corp.	0.38%	80,289	$3.5M	Add +17.8%
JPM JPMorgan Chase & Co.	0.38%	17,686	$3.5M	New
IDXX Idexx Laboratories Inc.	0.37%	6,384	$3.4M	Add +156.2%
V Visa Inc. Class A	0.36%	12,250	$3.4M	New
DASH DoorDash Inc. Class A	0.36%	24,752	$3.4M	Reduce -22.1%
SYY Sysco Corp.	0.36%	41,798	$3.4M	New
ELS Equity Lifestyle Properties	0.36%	52,628	$3.4M	New
DAL Delta Air Lines Inc.	0.36%	70,602	$3.4M	New
MSCI MSCI Inc.	0.36%	6,017	$3.4M	Add +74.0%
GL Globe Life Inc.	0.36%	28,669	$3.3M	Add +61.1%
APO Apollo Global Management Inc.	0.35%	29,184	$3.3M	Add +139.7%
KSS Kohls Corp.	0.35%	112,263	$3.3M	Add +153.5%
DVA Davita Inc.	0.35%	23,696	$3.3M	Reduce -13.2%
ROST Ross Stores Inc.	0.34%	21,664	$3.2M	New
SO The Southern Co.	0.34%	43,926	$3.2M	Add +228.1%
BSY Bentley Systems Inc. Class B	0.33%	60,120	$3.1M	Add +78.2%
NCLH Norwegian Cruise Line Holdin	0.33%	146,765	$3.1M	Add +122.2%
AMP Ameriprise Financial Inc.	0.33%	6,979	$3.1M	New
HOOD Robinhood Markets Inc. Class A	0.33%	151,924	$3.1M	Add +87.2%
MNST Monster Beverage Corp.	0.33%	51,569	$3.1M	New
GIS General Mills Inc.	0.33%	43,663	$3.1M	New
MDLZ Mondelez International Inc. Class A	0.32%	43,432	$3.0M	New
CCL Carnival Corp.	0.32%	185,916	$3.0M	Add +99.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.32%	58,043	$3.0M	New
DKS Dick's Sporting Goods Inc.	0.32%	13,271	$3.0M	Add +57.4%
RHP Ryman Hospitality Properties	0.31%	25,273	$2.9M	Reduce -13.0%
WBD Warner Bros Discovery Inc.	0.31%	331,447	$2.9M	New
MMM 3M Co.	0.30%	26,835	$2.8M	Add +153.8%
L Loews Corp.	0.30%	36,202	$2.8M	Add +405.8%
CHRD Chord Energy Corp.	0.30%	15,850	$2.8M	New
AFRM Affirm Holdings Inc.	0.30%	75,787	$2.8M	Add +27.3%
ELF Elf Beauty Inc.	0.30%	14,237	$2.8M	Add +161.9%
CNP Centerpoint Energy Inc.	0.30%	97,837	$2.8M	Add +642.8%
AXP American Express Co.	0.30%	12,192	$2.8M	Add +143.0%
MELI MercadoLibre Inc.	0.29%	1,828	$2.8M	New
BAX Baxter International Inc.	0.29%	63,341	$2.7M	Add +20.9%
WHR Whirlpool Corp.	0.29%	22,382	$2.7M	Add +179.4%
CTAS Cintas Corp.	0.29%	3,895	$2.7M	Reduce -33.6%
APH Amphenol Corp. Class A	0.28%	22,723	$2.6M	Add +226.9%
HON Honeywell International Inc.	0.28%	12,694	$2.6M	Add +463.9%
BKR Baker Hughes Co.	0.28%	77,006	$2.6M	Add +394.6%
IBKR Interactive Brokers Gro Class A	0.27%	22,720	$2.5M	New
DUK Duke Energy Corp.	0.27%	26,189	$2.5M	New
UAL United Airlines Holdings Inc.	0.27%	51,953	$2.5M	New
SNA Snap-on Inc.	0.26%	8,299	$2.5M	Add +94.5%
CTSH Cognizant Tech Solutions-A	0.26%	33,427	$2.4M	New
CHH Choice Hotels Intl Inc.	0.26%	19,366	$2.4M	Add +1.8%
HPE Hewlett Packard Enterprise	0.26%	137,144	$2.4M	New
ITW Illinois Tool Works	0.26%	8,980	$2.4M	New
PRGO Perrigo Co. PLC	0.26%	74,675	$2.4M	Add +254.8%
SCHW Schwab (charles) Corp.	0.26%	33,089	$2.4M	New
CDNS Cadence Design SYS Inc.	0.25%	7,681	$2.4M	Add +371.5%
PAG Penske Automotive Group Inc.	0.25%	14,754	$2.4M	Add +161.9%
OZK Bank Ozk	0.25%	52,561	$2.4M	Add +60.5%
UBER Uber Technologies Inc.	0.25%	30,873	$2.4M	Reduce -39.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.25%	31,266	$2.4M	New
MTDR Matador Resources Co.	0.25%	35,157	$2.3M	Reduce -8.3%
SFM Sprouts Farmers Market Inc.	0.25%	36,225	$2.3M	Add +746.4%
COLB Columbia Banking System Inc.	0.24%	118,451	$2.3M	New
JXN Jackson Financial Inc. Class A	0.24%	34,457	$2.3M	Add +453.0%
CPRT Copart Inc.	0.24%	39,281	$2.3M	New
MET Metlife Inc.	0.24%	30,473	$2.3M	Add +38.3%
RYAN Ryan Specialty Holdings Inc.	0.23%	39,695	$2.2M	Add +24.9%
RH RH	0.23%	6,316	$2.2M	New
ALL Allstate Corp.	0.23%	12,633	$2.2M	New
CCK Crown Holdings Inc.	0.23%	27,456	$2.2M	Add +1127.4%
TSCO Tractor Supply Company	0.23%	8,260	$2.2M	Reduce -13.5%
STZ Constellation Brands Inc. Class A	0.23%	7,903	$2.1M	Reduce -64.5%
KKR KKR & Co. Inc.	0.23%	21,023	$2.1M	New
DXCM Dexcom Inc.	0.23%	15,228	$2.1M	New
MANH Manhattan Associates Inc.	0.23%	8,437	$2.1M	New
U Unity Software Inc.	0.22%	78,915	$2.1M	New
GFS Globalfoundries Inc.	0.22%	40,162	$2.1M	Add +101.9%
XP XP Inc. Class A	0.22%	80,866	$2.1M	Reduce -1.0%
VST Vistra Corp.	0.22%	29,665	$2.1M	Reduce -16.2%
ACM Aecom	0.22%	20,962	$2.1M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.22%	36,144	$2.0M	Add +2141.6%
IQV Iqvia Holdings Inc.	0.21%	7,899	$2.0M	Add +193.6%
VOYA Voya Financial Inc.	0.21%	26,997	$2.0M	Add +62.3%
WSM Williams-Sonoma Inc.	0.21%	6,281	$2.0M	New
ROP Roper Technologies Inc.	0.21%	3,511	$2.0M	Reduce -24.0%
EVRG Evergy Inc.	0.21%	36,838	$2.0M	Add +129.2%
TSLA Tesla Inc.	0.21%	11,039	$1.9M	New
CMCSA Comcast Corp. Class A	0.21%	44,561	$1.9M	New
INTU Intuit Inc.	0.21%	2,960	$1.9M	New
OGE Oge Energy Corp.	0.21%	56,093	$1.9M	New
ATO Atmos Energy Corp.	0.20%	16,066	$1.9M	Add +192.1%
FSK FS KKR Capital Corp.	0.20%	98,267	$1.9M	Add +14.0%
IPG Interpublic Group of Cos Inc.	0.20%	56,292	$1.8M	Add +24.6%
HST Host Hotels & Resorts Inc.	0.19%	86,216	$1.8M	New
CMA Comerica Inc.	0.19%	32,077	$1.8M	New
CMS CMS Energy Corp.	0.19%	29,054	$1.8M	Add +119.3%
TXT Textron Inc.	0.19%	18,255	$1.8M	New
AMD Advanced Micro Devices	0.19%	9,620	$1.7M	Reduce -58.3%
CRSP Crispr Therapeutics AG	0.18%	25,280	$1.7M	New
VLY Valley National Bancorp	0.18%	216,061	$1.7M	New
PSA Public Storage	0.18%	5,884	$1.7M	New
SNV Synovus Financial Corp.	0.18%	42,500	$1.7M	Reduce -27.5%
GLOB Globant SA	0.18%	8,395	$1.7M	Add +482.2%
WST West Pharmaceutical Services	0.18%	4,281	$1.7M	Add +56.6%
CLF Cleveland-Cliffs Inc.	0.18%	74,050	$1.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.18%	26,490	$1.7M	New
RUN Sunrun Inc.	0.18%	124,609	$1.6M	New
DE Deere & Co.	0.17%	3,985	$1.6M	New
GD General Dynamics Corp.	0.17%	5,782	$1.6M	Add +325.8%
WH Wyndham Hotels & Resorts Inc.	0.17%	21,245	$1.6M	New
CIVI Civitas Resources Inc.	0.17%	21,421	$1.6M	New
MTN Vail Resorts Inc.	0.17%	7,282	$1.6M	Reduce -36.9%
BF.B Brown-Forman Corp. Class B	0.17%	31,309	$1.6M	Add +88.8%
FIX Comfort Systems USA Inc.	0.17%	5,077	$1.6M	Reduce -68.4%
MGY Magnolia Oil & Gas Corp. Class A	0.17%	62,050	$1.6M	Add +10.6%
AMZN Amazon.com Inc.	0.17%	8,873	$1.6M	New
NVR NVR Inc.	0.17%	197	$1.6M	New
AA Alcoa Corp.	0.17%	47,174	$1.6M	New
ENTG Entegris Inc.	0.17%	11,333	$1.6M	Add +438.4%
OWL Blue Owl Capital Inc.	0.17%	83,308	$1.6M	New
OBDC Blue Owl Capital Corp.	0.17%	102,083	$1.6M	Add +120.3%
RPM RPM International Inc.	0.17%	13,095	$1.6M	Reduce -15.7%
THC Tenet Healthcare Corp.	0.16%	14,471	$1.5M	Reduce -4.1%
NTAP Netapp Inc.	0.16%	14,354	$1.5M	New
PYPL PayPal Holdings Inc.	0.16%	22,482	$1.5M	New
DCI Donaldson Co. Inc.	0.16%	20,078	$1.5M	Reduce -31.9%
LFUS Littelfuse Inc.	0.16%	6,186	$1.5M	Add +407.9%
CUBE Cubesmart	0.16%	33,107	$1.5M	Add +202.3%
PK Park Hotels & Resorts Inc.	0.16%	85,576	$1.5M	New
TRGP Targa Resources Corp.	0.16%	13,313	$1.5M	New
TMUS T-Mobile US Inc.	0.16%	9,122	$1.5M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.16%	22,735	$1.5M	New
ORCL Oracle Corp.	0.16%	11,722	$1.5M	Add +24.2%
XRAY Dentsply Sirona Inc.	0.16%	44,255	$1.5M	Add +169.9%
TAP Molson Coors Beverage Co. Class B	0.16%	21,798	$1.5M	Add +320.0%
WCN Waste Connections Inc.	0.16%	8,514	$1.5M	Add +262.3%
BKU Bankunited Inc.	0.16%	52,252	$1.5M	New
PEG Public Service Enterprise GP	0.15%	21,658	$1.4M	New
REG Regency Centers Corp.	0.15%	23,603	$1.4M	New
PNC PNC Financial Services Group	0.15%	8,823	$1.4M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.15%	8,191	$1.4M	New
ADC Agree Realty Corp.	0.15%	24,855	$1.4M	Reduce -40.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.15%	16,747	$1.4M	New
HIMS Hims & Hers Health Inc.	0.15%	89,585	$1.4M	New
WFRD Weatherford International PL	0.15%	11,985	$1.4M	Add +79.7%
RCL Royal Caribbean Cruises Ltd.	0.15%	9,899	$1.4M	Add +21.3%
NSA National Storage Affiliates	0.15%	35,005	$1.4M	Add +17.8%
CYTK Cytokinetics Inc.	0.15%	19,433	$1.4M	Add +110.6%
UPST Upstart Holdings Inc.	0.14%	50,501	$1.4M	New
MAR Marriott International Class A	0.14%	5,356	$1.4M	New
NEM Newmont Corp.	0.14%	37,458	$1.3M	New
PATH Uipath Inc. Class A	0.14%	58,941	$1.3M	Reduce -46.7%
PG The Procter & Gamble Co.	0.14%	8,234	$1.3M	Reduce -40.6%
AKRO Akero Therapeutics Inc.	0.14%	52,775	$1.3M	Add +17.7%
PAGP Plains GP Holdings LP	0.14%	72,875	$1.3M	Add +182.9%
BIO Bio-Rad Laboratories-A	0.14%	3,845	$1.3M	Reduce -35.3%
VFC VF Corp.	0.14%	86,672	$1.3M	New
GFF Griffon Corp.	0.14%	18,122	$1.3M	Reduce -37.8%
BKH Black Hills Corp.	0.14%	24,257	$1.3M	Reduce -35.1%
ICE Intercontinental Exchange Inc.	0.14%	9,633	$1.3M	New
UPS United Parcel Service Class B	0.14%	8,895	$1.3M	Reduce -19.7%
FMC FMC Corp.	0.14%	20,750	$1.3M	Add +72.0%
TDOC Teladoc Health Inc.	0.14%	87,252	$1.3M	New
WEX Wex Inc.	0.14%	5,543	$1.3M	New
OGS One Gas Inc.	0.14%	20,268	$1.3M	Add +25.8%
MBLY Mobileye Global Inc. Class A	0.14%	40,600	$1.3M	New
FOUR SHIFT4 Payments Inc. Class A	0.14%	19,450	$1.3M	Reduce -60.4%
LBRDK Liberty Broadband-C	0.14%	22,126	$1.3M	New
VSH Vishay Intertechnology Inc.	0.13%	55,705	$1.3M	Reduce -10.3%
DUOL Duolingo	0.13%	5,681	$1.3M	Add +410.9%
DXC DXC Technology Co.	0.13%	58,932	$1.2M	New
MOD Modine Manufacturing Co.	0.13%	12,966	$1.2M	New
SPGI S&P Global Inc.	0.13%	2,893	$1.2M	Add +32.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.13%	15,425	$1.2M	Reduce -0.3%
ETR Entergy Corp.	0.13%	11,618	$1.2M	Reduce -45.1%
LIN Linde PLC	0.13%	2,640	$1.2M	New
CCI Crown Castle Inc.	0.13%	11,548	$1.2M	New
ALK Alaska Air Group Inc.	0.13%	28,279	$1.2M	Add +113.4%
MAA Mid-America Apartment Comm	0.13%	9,204	$1.2M	New
BWXT BWX Technologies Inc.	0.13%	11,777	$1.2M	Reduce -1.9%
IT Gartner Inc.	0.13%	2,519	$1.2M	Reduce -61.9%
DHI D.R. Horton Inc.	0.13%	7,251	$1.2M	New
GDDY GoDaddy Inc. Class A	0.13%	9,899	$1.2M	New
SNX TD Synnex Corp.	0.13%	10,383	$1.2M	Reduce -8.2%
MPWR Monolithic Power Systems Inc.	0.13%	1,732	$1.2M	New
PII Polaris Inc.	0.13%	11,714	$1.2M	Reduce -15.4%
ABR Arbor Realty Trust Inc.	0.12%	87,851	$1.2M	Add +24.0%
NTRS Northern Trust Corp.	0.12%	12,971	$1.2M	Add +362.4%
FWRD Forward Air Corp.	0.12%	36,957	$1.1M	Add +83.4%
LYFT LYFT Inc. Class A	0.12%	59,155	$1.1M	New
SKT Tanger Inc.	0.12%	38,757	$1.1M	Reduce -25.2%
HAL Halliburton Co.	0.12%	28,991	$1.1M	Reduce -67.5%
SON Sonoco Products Co.	0.12%	19,660	$1.1M	Reduce -42.1%
BLDR Builders Firstsource Inc.	0.12%	5,445	$1.1M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.12%	25,512	$1.1M	Add +115.7%
H Hyatt Hotels Corp. Class A	0.12%	7,081	$1.1M	New
SPOT Spotify Technology SA	0.12%	4,271	$1.1M	New
GGG Graco Inc.	0.12%	11,960	$1.1M	New
NRG NRG Energy Inc.	0.12%	16,432	$1.1M	New
CDW CDW Corp.	0.12%	4,345	$1.1M	Reduce -66.0%
BRBR Bellring Brands Inc.	0.12%	18,737	$1.1M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.12%	19,402	$1.1M	Add +11.5%
PNR Pentair PLC	0.12%	12,877	$1.1M	New
IBP Installed Building Products	0.12%	4,238	$1.1M	Reduce -16.3%
LW Lamb Weston Holdings Inc.	0.12%	10,260	$1.1M	New
BYD Boyd Gaming Corp.	0.12%	16,221	$1.1M	Add +56.1%
CLH Clean Harbors Inc.	0.11%	5,311	$1.1M	Add +3.8%
G Genpact Ltd.	0.11%	32,441	$1.1M	Add +141.9%
EXR Extra Space Storage Inc.	0.11%	7,271	$1.1M	New
HII Huntington Ingalls Industrie	0.11%	3,652	$1.1M	Add +26.5%
PARR Par Pacific Holdings Inc.	0.11%	28,651	$1.1M	Add +172.7%
VC Visteon Corp.	0.11%	9,016	$1.1M	Reduce -12.4%
DHR Danaher Corp.	0.11%	4,241	$1.1M	New
CNX CNX Resources Corp.	0.11%	44,083	$1.0M	New
SMG Scotts Miracle-Gro Co.	0.11%	13,954	$1.0M	Reduce -47.4%
WMG Warner Music Group Corp. Class A	0.11%	31,284	$1.0M	New
WBS Webster Financial Corp.	0.11%	20,324	$1.0M	Add +19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	17,828	$1.0M	New
NFG National Fuel Gas Co.	0.11%	18,830	$1.0M	Add +10.6%
ACLX Arcellx Inc.	0.11%	14,526	$1.0M	Reduce -5.8%
SNDR Schneider National Inc. Class B	0.11%	44,164	$1000K	New
WING Wingstop Inc.	0.11%	2,726	$999K	Reduce -7.2%
CNO Cno Financial Group Inc.	0.11%	36,170	$994K	New
TXG 10X Genomics Inc. Class A	0.11%	26,472	$993K	New
ACGL Arch Capital Group Ltd.	0.11%	10,744	$993K	Reduce -29.9%
KIM Kimco Realty Corp.	0.11%	50,593	$992K	New
SMAR Smartsheet Inc. Class A	0.11%	25,725	$990K	New
ZBH Zimmer Biomet Holdings Inc.	0.11%	7,504	$990K	New
EXP Eagle Materials Inc.	0.11%	3,633	$987K	Reduce -17.5%
CPT Camden Property Trust	0.10%	9,985	$983K	New
DOX Amdocs Ltd.	0.10%	10,860	$981K	Reduce -28.2%
TPG TPG Inc.	0.10%	21,852	$977K	Add +112.0%
ICLR Icon PLC	0.10%	2,879	$967K	Add +263.5%
CLX Clorox Company	0.10%	6,277	$961K	New
AVTR Avantor Inc.	0.10%	37,389	$956K	Reduce -11.4%
WWD Woodward Inc.	0.10%	6,128	$944K	New
BXMT Blackstone Mortgage Tru Class A	0.10%	47,385	$943K	New
EHC Encompass Health Corp.	0.10%	11,398	$941K	Add +32.5%
RBLX Roblox Corp. Class A	0.10%	24,363	$930K	Add +23.5%
SRE Sempra	0.10%	12,871	$925K	New
EGP Eastgroup Properties Inc.	0.10%	5,141	$924K	Add +4.7%
CRL Charles River Laboratories	0.10%	3,390	$919K	Reduce -42.6%
CAH Cardinal Health Inc.	0.10%	8,197	$917K	New
WIX Wix.com Ltd.	0.10%	6,659	$915K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	30,726	$915K	Add +304.7%
VRSK Verisk Analytics Inc.	0.10%	3,849	$907K	New
BECN Beacon Roofing Supply Inc.	0.10%	9,215	$903K	Add +46.9%
RHI Robert Half Inc.	0.10%	11,349	$900K	New
BRK.B Berkshire Hathaway Inc. Class B	0.10%	2,132	$897K	New
GEHC GE Healthcare Technology	0.09%	9,780	$889K	New
ROK Rockwell Automation Inc.	0.09%	3,046	$887K	Reduce -17.2%
UDR Udr Inc.	0.09%	23,672	$886K	New
ZION Zions Bancorp NA	0.09%	20,360	$884K	New
MKTX Marketaxess Holdings Inc.	0.09%	4,024	$882K	New
CBOE Cboe Global Markets Inc.	0.09%	4,784	$879K	New
AZO AutoZone Inc.	0.09%	278	$876K	New
CPNG Coupang Inc.	0.09%	49,209	$875K	Reduce -50.8%
MKL Markel Group Inc.	0.09%	574	$873K	Reduce -41.3%
ALLY Ally Financial Inc.	0.09%	21,446	$870K	Reduce -51.0%
QDEL Quidelortho Corp.	0.09%	18,092	$867K	New
ZIM Zim Integrated Shipping Serv	0.09%	84,384	$854K	New
KMT Kennametal Inc.	0.09%	34,059	$849K	Reduce -26.8%
PKG Packaging Corp. of America	0.09%	4,446	$844K	New
AN Autonation Inc.	0.09%	5,049	$836K	New
FOXF Fox Factory Holding Corp.	0.09%	15,856	$826K	Add +365.5%
TGTX TG Therapeutics Inc.	0.09%	53,969	$821K	Add +86.5%
YUM Yum! Brands Inc.	0.09%	5,895	$817K	Reduce -63.2%
FROG Jfrog Ltd.	0.09%	18,458	$816K	New
INSW International Seaways Inc.	0.09%	15,288	$813K	Add +109.7%
PARAA Paramount Global Class B	0.09%	68,786	$810K	New
ABT Abbott Laboratories	0.09%	7,091	$806K	New
HPQ HP Inc.	0.09%	26,495	$801K	New
BWA Borgwarner Inc.	0.08%	22,923	$796K	Add +184.8%
ENSG The Ensign Group Inc.	0.08%	6,367	$792K	New
CHE Chemed Corp.	0.08%	1,230	$790K	New
FNF Fidelity National Financial	0.08%	14,864	$789K	New
LEA Lear Corp.	0.08%	5,440	$788K	Reduce -63.0%
NTRA Natera Inc.	0.08%	8,617	$788K	New
POOL Pool Corp.	0.08%	1,945	$785K	Add +12.2%
TBBK The Bancorp Inc.	0.08%	23,375	$782K	Add +256.2%
MSM MSC Industrial Direct Co. Class A	0.08%	7,985	$775K	New
LNWO Light & Wonder Inc.	0.08%	7,575	$773K	New
CACC Credit Acceptance Corp.	0.08%	1,397	$771K	New
GXO Gxo Logistics Inc.	0.08%	14,263	$767K	New
MLI Mueller Industries Inc.	0.08%	14,089	$760K	New
PLTR Palantir Technologies Inc. Class A	0.08%	32,976	$759K	New
NVST Envista Holdings Corp.	0.08%	35,367	$756K	Reduce -24.0%
HRL Hormel Foods Corp.	0.08%	21,656	$756K	New
CHWY Chewy Inc. Class A	0.08%	47,439	$755K	New
CMI Cummins Inc.	0.08%	2,560	$754K	Reduce -79.8%
ADP Automatic Data Processing	0.08%	3,018	$754K	New
STRL Sterling Infrastructure Inc.	0.08%	6,680	$737K	Reduce -29.3%
PENN Penn Entertainment Inc.	0.08%	40,446	$737K	New
SPG Simon Property Group Inc.	0.08%	4,674	$731K	New
CME Cme Group Inc.	0.08%	3,389	$730K	New
CRI Carter's Inc.	0.08%	8,594	$728K	Reduce -22.4%
LPG Dorian LPG Ltd.	0.08%	18,873	$726K	Reduce -25.0%
SOFI Sofi Technologies Inc.	0.08%	99,374	$725K	New
ECHO Echostar Corp. Class A	0.08%	50,621	$721K	Add +45.4%
QLYS Qualys Inc.	0.08%	4,313	$720K	Reduce -72.7%
CADE Cadence Bank	0.08%	24,692	$716K	New
AVB Avalonbay Communities Inc.	0.08%	3,811	$707K	Add +2.5%
CVI CVR Energy Inc.	0.08%	19,789	$706K	Add +112.8%
OCSL Oaktree Specialty Lending Co.	0.07%	35,427	$696K	Add +29.8%
RXST Rxsight Inc.	0.07%	13,437	$693K	Add +67.2%
IRWD Ironwood Pharmaceuticals Inc.	0.07%	79,541	$693K	New
AXTA Axalta Coating Systems Ltd.	0.07%	19,937	$686K	New
OSK Oshkosh Corp.	0.07%	5,495	$685K	New
FISV Fiserv Inc.	0.07%	4,269	$682K	Add +66.0%
CERE Cerevel Therapeutics Holding	0.07%	16,131	$682K	New
IDYA Ideaya Biosciences Inc.	0.07%	15,473	$679K	New
TRV The Travelers Cos Inc.	0.07%	2,889	$665K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.07%	7,408	$658K	Add +102.6%
ACMR Acm Research Inc. Class A	0.07%	22,316	$650K	Add +79.2%
ACI Albertsons Cos Inc. Class A	0.07%	30,061	$645K	Add +1.2%
KBH KB Home	0.07%	9,027	$640K	New
RGEN Repligen Corp.	0.07%	3,474	$639K	Reduce -47.4%
FL Foot Locker Inc.	0.07%	22,159	$632K	New
IONS Ionis Pharmaceuticals Inc.	0.07%	14,542	$630K	New
UCB United Community Banks	0.07%	23,914	$629K	New
PJT PJT Partners Inc. Class A	0.07%	6,626	$625K	Add +0.9%
ADT Adt Inc.	0.07%	92,750	$623K	New
AXONICS INC	0.07%	9,025	$622K	New
ATKR Atkore Inc.	0.07%	3,263	$621K	Reduce -63.4%
BMRN Biomarin Pharmaceutical Inc.	0.07%	7,099	$620K	Add +196.5%
VYX NCR Voyix Corp.	0.07%	48,692	$615K	Add +53.6%
DDS Dillards Inc. Class A	0.07%	1,297	$612K	Reduce -74.5%
BRKR Bruker Corp.	0.07%	6,510	$612K	New
CMC Commercial Metals Co.	0.07%	10,400	$611K	Reduce -71.7%
RMD Resmed Inc.	0.07%	3,082	$610K	Reduce -84.6%
MEI Methode Electronics Inc.	0.06%	49,929	$608K	Add +44.5%
COLM Columbia Sportswear Co.	0.06%	7,444	$604K	New
FRT Federal Realty Invs Trust	0.06%	5,899	$602K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.06%	7,546	$602K	New
BFH Bread Financial Holdings Inc.	0.06%	16,045	$598K	Reduce -55.7%
KRG Kite Realty Group Trust	0.06%	27,399	$594K	New
WIRE Encore Wire Corp.	0.06%	2,255	$593K	New
BBY Best Buy Co. Inc.	0.06%	7,200	$591K	Reduce -78.4%
HEI Heico Corp.	0.06%	3,090	$590K	Add +91.9%
X United States Steel Corp.	0.06%	14,382	$586K	New
HESM Hess Midstream LP Class A	0.06%	16,181	$585K	Reduce -64.5%
CARR Carrier Global Corp.	0.06%	10,030	$583K	New
TNET Trinet Group Inc.	0.06%	4,386	$581K	New
WD Walker & Dunlop Inc.	0.06%	5,728	$579K	Add +12.2%
CW Curtiss-Wright Corp.	0.06%	2,246	$575K	Reduce -62.3%
IRDM Iridium Communications Inc.	0.06%	21,953	$574K	Add +299.4%
XNCR Xencor Inc.	0.06%	25,886	$573K	New
TDC Teradata Corp.	0.06%	14,680	$568K	New
ACA Arcosa Inc.	0.06%	6,557	$563K	New
HCC Warrior Met Coal Inc.	0.06%	9,269	$563K	Reduce -30.1%
TDW Tidewater Inc.	0.06%	6,114	$562K	Reduce -65.2%
SSB Southstate Bank Corp.	0.06%	6,608	$562K	New
TGT Target Corp.	0.06%	3,157	$559K	New
NDSN Nordson Corp.	0.06%	2,035	$559K	New
OKE Oneok Inc.	0.06%	6,950	$557K	New
CBU Community Financial System I	0.06%	11,562	$555K	New
ON On Semiconductor	0.06%	7,547	$555K	New
WPC WP Carey Inc.	0.06%	9,760	$551K	New
MAIN Main Street Capital Corp.	0.06%	11,599	$549K	New
QRVO Qorvo Inc.	0.06%	4,774	$548K	Reduce -58.7%
FICO Fair Isaac Corp.	0.06%	438	$547K	New
AMN Amn Healthcare Services Inc.	0.06%	8,683	$543K	Add +21.0%
RDFN Redfin Corp.	0.06%	80,912	$538K	Add +41.4%
STE Steris PLC	0.06%	2,387	$537K	Reduce -62.3%
CNXC Concentrix Corp.	0.06%	8,085	$535K	Add +17.6%
CVLT Commvault Systems Inc.	0.06%	5,278	$535K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.06%	23,693	$535K	Add +76.3%
TPH Tri Pointe Homes Inc.	0.06%	13,739	$531K	Reduce -49.1%
WSO Watsco Inc.	0.06%	1,221	$527K	New
HLI Houlihan Lokey Inc.	0.06%	4,084	$524K	Reduce -50.8%
CNA Cna Financial Corp.	0.06%	11,451	$520K	New
LSTR Landstar System Inc.	0.06%	2,681	$517K	Reduce -32.4%
DK Delek US Holdings Inc.	0.05%	16,745	$515K	New
CRNX Crinetics Pharmaceuticals Inc.	0.05%	10,878	$509K	Reduce -71.7%
STX Seagate Technology Holdings	0.05%	5,469	$509K	Reduce -24.4%
WBA Walgreens Boots Alliance Inc.	0.05%	23,455	$509K	New
ENS Enersys	0.05%	5,380	$508K	Reduce -40.2%
FCPT Four Corners Property Trust	0.05%	20,734	$507K	Add +7.4%
SPSC SPS Commerce Inc.	0.05%	2,719	$503K	New
ROL Rollins Inc.	0.05%	10,793	$499K	Reduce -59.9%
TWST Twist Bioscience Corp.	0.05%	14,483	$497K	Add +62.2%
SQSP Squarespace Inc. Class A	0.05%	13,569	$494K	Reduce -7.7%
CATY Cathay General Bancorp	0.05%	13,006	$492K	New
POWI Power Integrations Inc.	0.05%	6,875	$492K	New
JAZZ Jazz Pharmaceuticals PLC	0.05%	4,082	$492K	Reduce -35.1%
MMS Maximus Inc.	0.05%	5,849	$491K	New
WERN Werner Enterprises Inc.	0.05%	12,531	$490K	New
HE Hawaiian Electric Inds	0.05%	43,409	$489K	Add +2.0%
HES Hess Corp.	0.05%	3,176	$485K	Reduce -84.6%
REPL Replimune Group Inc.	0.05%	59,326	$485K	Add +18.3%
PRGS Progress Software Corp.	0.05%	9,012	$480K	New
RVTY Revvity Inc.	0.05%	4,570	$480K	New
DGX Quest Diagnostics Inc.	0.05%	3,595	$479K	Reduce -42.4%
COTY Coty Inc. Class A	0.05%	39,895	$477K	New
APG Api Group Corp.	0.05%	12,080	$474K	Reduce -74.9%
NYT New York Times Co. Class A	0.05%	10,944	$473K	New
PECO Phillips Edison & Company Inc.	0.05%	13,182	$473K	Reduce -7.6%
MMYT Makemytrip Ltd.	0.05%	6,645	$472K	New
BLMN Bloomin' Brands Inc.	0.05%	16,244	$466K	New
AM Antero Midstream Corp.	0.05%	33,017	$464K	New
MANU Manchester United PLC Class A	0.05%	33,102	$462K	New
ABCB Ameris Bancorp	0.05%	9,504	$460K	New
CTRA Coterra Energy Inc.	0.05%	16,476	$459K	Reduce -25.5%
LII Lennox International Inc.	0.05%	935	$457K	New
YOU Clear Secure Inc. Class A	0.05%	21,481	$457K	New
FULT Fulton Financial Corp.	0.05%	28,423	$452K	New
ASO Academy Sports & Outdoors Inc.	0.05%	6,656	$450K	New
BANC Banc of California Inc.	0.05%	29,533	$449K	Reduce -27.7%
CMP Compass Minerals Internation	0.05%	28,248	$445K	New
BLK BlackRock Finance Inc.	0.05%	533	$444K	New
DNB Dun & Bradstreet Holdings Inc.	0.05%	43,602	$438K	New
VEEV Veeva Systems Inc. Class A	0.05%	1,889	$438K	Reduce -80.5%
COCO The Vita Coco Co. Inc.	0.05%	17,839	$436K	Reduce -33.0%
GO Grocery Outlet Holding Corp.	0.05%	15,100	$435K	New
ICUI Icu Medical Inc.	0.05%	4,046	$434K	Add +74.0%
CBT Cabot Corp.	0.05%	4,702	$434K	Reduce -39.9%
HIW Highwoods Properties Inc.	0.05%	16,528	$433K	New
DEI Douglas Emmett Inc.	0.05%	30,980	$430K	New
MORN Morningstar Inc.	0.05%	1,386	$427K	New
TEX Terex Corp.	0.05%	6,630	$427K	Reduce -33.1%
TOL Toll Brothers Inc.	0.05%	3,278	$424K	New
AAON Aaon Inc.	0.05%	4,805	$423K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.04%	19,948	$422K	Add +54.1%
BOOT Boot Barn Holdings Inc.	0.04%	4,399	$419K	Add +2.0%
PHM Pultegroup Inc.	0.04%	3,470	$419K	New
RRC Range Resources Corp.	0.04%	12,133	$418K	New
AFG American Financial Group Inc.	0.04%	3,045	$416K	Reduce -66.1%
XENE Xenon Pharmaceuticals Inc.	0.04%	9,649	$415K	New
FIBK First Interstate Bancsys-A	0.04%	15,215	$414K	New
PFGC Performance Food Group Co.	0.04%	5,527	$413K	New
SLGN Silgan Holdings Inc.	0.04%	8,478	$412K	Add +6.7%
CBRL Cracker Barrel Old Country	0.04%	5,647	$411K	New
NTCT Netscout Systems Inc.	0.04%	18,517	$404K	Reduce -6.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	10,458	$403K	Reduce -33.8%
BRZE Braze Inc. Class A	0.04%	9,054	$401K	New
INDB Independent Bank Corp.	0.04%	7,647	$398K	New
WAL Western Alliance Bancorp	0.04%	6,160	$395K	New
SNDX Syndax Pharmaceuticals Inc.	0.04%	16,590	$395K	Reduce -45.7%
SKYW Skywest Inc.	0.04%	5,681	$392K	New
HHH Howard Hughes Holdings Inc.	0.04%	5,332	$387K	New
TGNA Tegna Inc.	0.04%	25,793	$385K	New
ALPN Alpine Immune Sciences Inc.	0.04%	9,688	$384K	New
INHIBRX INC	0.04%	10,982	$384K	New
ODP The Odp Corp. filed as THE ODP CORP	0.04%	7,237	$384K	Reduce -8.3%
PBH Prestige Consumer Healthcare	0.04%	5,283	$383K	New
AZPN Aspen Technology Inc.	0.04%	1,793	$382K	New
ATI Ati Inc.	0.04%	7,353	$376K	Reduce -43.4%
CRS Carpenter Technology	0.04%	5,266	$376K	Add +0.4%
WTFC Wintrust Financial Corp.	0.04%	3,576	$373K	Reduce -4.4%
HTLF Heartland Financial USA Inc.	0.04%	10,605	$373K	Reduce -33.9%
BHF Brighthouse Financial Inc.	0.04%	7,185	$370K	New
FSS Federal Signal Corp.	0.04%	4,353	$369K	New
VRNS Varonis Systems Inc.	0.04%	7,799	$368K	New
AGM Federal Agric MTG Corp. Class C	0.04%	1,863	$367K	New
BPMC Blueprint Medicines Corp.	0.04%	3,866	$367K	Reduce -10.0%
ADNT Adient PLC	0.04%	11,123	$366K	Add +46.2%
RCKT Rocket Pharmaceuticals Inc.	0.04%	13,544	$365K	Reduce -21.9%
UFPI Ufp Industries Inc.	0.04%	2,955	$363K	New
SAGE Sage Therapeutics Inc.	0.04%	19,243	$361K	Reduce -47.4%
SITE Siteone Landscape Supply Inc.	0.04%	2,059	$359K	Reduce -31.2%
APAM Artisan Partners Asset Ma -A	0.04%	7,788	$356K	Add +6.0%
MTZ Mastec Inc.	0.04%	3,817	$356K	Reduce -46.1%
PWSC Powerschool Holdings Inc. Class A	0.04%	16,688	$355K	New
JRVR James River Group Holdings I	0.04%	38,131	$355K	Add +73.1%
ALT Altimmune Inc.	0.04%	34,527	$351K	New
UNFI United Natural Foods Inc.	0.04%	30,531	$351K	Add +168.2%
DAR Darling Ingredients Inc.	0.04%	7,476	$348K	New
WMS Advanced Drainage Systems Inc.	0.04%	2,009	$346K	New
KD Kyndryl Holdings Inc.	0.04%	15,851	$345K	New
CNNE Cannae Holdings Inc.	0.04%	15,412	$343K	New
ARDX Ardelyx Inc.	0.04%	46,706	$341K	New
FTAI Ftai Aviation Ltd.	0.04%	5,049	$340K	New
ANIP Ani Pharmaceuticals Inc.	0.04%	4,913	$340K	Reduce -32.0%
STT State Street Corp.	0.04%	4,387	$339K	New
LITE Lumentum Holdings Inc.	0.04%	7,161	$339K	Add +83.3%
SWK Stanley Black & Decker Inc.	0.04%	3,457	$339K	New
SCI Service Corp. International	0.04%	4,553	$338K	New
APLE Apple Hospitality REIT Inc.	0.04%	20,623	$338K	New
TFX Teleflex Inc.	0.04%	1,487	$336K	New
LPX Louisiana-Pacific Corp.	0.04%	3,975	$334K	New
BMI Badger Meter Inc.	0.04%	2,061	$333K	Reduce -13.3%
EPAM Epam Systems Inc.	0.04%	1,207	$333K	Reduce -42.6%
EME Emcor Group Inc.	0.04%	951	$333K	Reduce -74.6%
CPAY Corpay Inc.	0.04%	1,078	$333K	New
CELH Celsius Holdings Inc.	0.04%	4,005	$332K	New
CVBF CVB Financial Corp.	0.04%	18,464	$329K	New
PLAY Dave & Buster's Entertainmen	0.03%	5,228	$327K	New
INCY Incyte Corp.	0.03%	5,740	$327K	New
LVS Las Vegas Sands Corp.	0.03%	6,319	$327K	Reduce -70.8%
VMI Valmont Industries	0.03%	1,431	$327K	New
GES Guess? Inc.	0.03%	10,300	$324K	New
CBSH Commerce Bancshares Inc.	0.03%	6,051	$322K	New
EVR Evercore Inc. Class A	0.03%	1,662	$320K	New
JBI Janus International Group Inc.	0.03%	21,126	$320K	Add +4.5%
GPI Group 1 Automotive Inc.	0.03%	1,093	$319K	New
HWC Hancock Whitney Corp.	0.03%	6,932	$319K	New
PRI Primerica Inc.	0.03%	1,261	$319K	New
ALLE Allegion PLC	0.03%	2,349	$316K	New
ETNB 89BIO Inc.	0.03%	27,154	$316K	Reduce -19.0%
OVV Ovintiv Inc.	0.03%	6,085	$316K	Reduce -44.9%
VBTX Veritex Holdings Inc.	0.03%	15,339	$314K	New
CSTM Constellium SE	0.03%	14,165	$313K	New
MC Moelis & Co. Class A	0.03%	5,492	$312K	Add +7.8%
CABO Cable One Inc.	0.03%	736	$311K	New
HCP Hashicorp Inc. Class A	0.03%	11,531	$311K	New
NOG Northern Oil and Gas Inc.	0.03%	7,760	$308K	New
IDA Idacorp Inc.	0.03%	3,299	$306K	New
AMBA Ambarella Inc.	0.03%	5,975	$303K	Reduce -24.9%
HLIO Helios Technologies Inc.	0.03%	6,760	$302K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.03%	15,519	$299K	New
FR First Industrial Realty TR	0.03%	5,679	$298K	New
LIVN Livanova PLC	0.03%	5,265	$295K	New
ZD Ziff Davis Inc.	0.03%	4,580	$289K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.03%	10,899	$287K	New
MSGE Madison Square Garden Entert	0.03%	7,314	$287K	New
AGIO Agios Pharmaceuticals Inc.	0.03%	9,787	$286K	New
KWR Quaker Chemical Corporation	0.03%	1,370	$281K	New
INST Instructure Holdings Inc.	0.03%	13,090	$280K	New
EYPT Eyepoint Inc.	0.03%	13,512	$279K	New
SG Sweetgreen Inc. Class A	0.03%	11,029	$279K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.03%	17,573	$277K	Reduce -56.5%
CRDO Credo Technology Group Holdi	0.03%	13,057	$277K	Reduce -23.8%
WHD Cactus Inc. Class A	0.03%	5,514	$276K	New
HCI Hci Group Inc.	0.03%	2,372	$275K	New
DRVN Driven Brands Holdings Inc.	0.03%	17,328	$274K	Reduce -64.7%
RC Ready Capital Corp.	0.03%	29,835	$272K	New
UNF Unifirst Corp.	0.03%	1,570	$272K	New
MNRO Monro Inc.	0.03%	8,555	$270K	Reduce -50.1%
PBF PBF Energy Inc. Class A	0.03%	4,673	$269K	Reduce -82.4%
GTLS Chart Industries Inc.	0.03%	1,633	$269K	Reduce -28.3%
EXTR Extreme Networks Inc.	0.03%	23,250	$268K	New
KAMN Kaman Corp.	0.03%	5,844	$268K	New
MGM MGM Resorts International	0.03%	5,671	$268K	Reduce -48.7%
OPCH Option Care Health Inc.	0.03%	7,969	$267K	New
KNX Knight-Swift Transportation	0.03%	4,826	$266K	New
CRGY Crescent Energy Inc. Class A	0.03%	22,003	$262K	New
HOPE Hope Bancorp Inc.	0.03%	22,713	$261K	Reduce -44.9%
BLBD Blue Bird Corp.	0.03%	6,757	$259K	New
ADUS Addus Homecare Corp.	0.03%	2,500	$258K	New
WABC Westamerica Bancorporation	0.03%	5,275	$258K	New
AER Aercap Holdings NV	0.03%	2,943	$256K	New
TDY Teledyne Technologies Inc.	0.03%	592	$254K	Reduce -42.1%
TNK Teekay Tankers Ltd. Class A	0.03%	4,307	$252K	Reduce -60.0%
MMSI Merit Medical Systems Inc.	0.03%	3,314	$251K	Add +6.5%
ARHS Arhaus Inc.	0.03%	16,232	$250K	New
SUM Summit Materials Inc. Class A	0.03%	5,593	$249K	New
HTZ Hertz Global Hldgs Inc.	0.03%	31,656	$248K	Add +123.9%
BANR Banner Corporation	0.03%	5,149	$247K	New
DNUT Krispy Kreme Inc.	0.03%	16,140	$246K	New
SSTK Shutterstock Inc.	0.03%	5,366	$246K	Reduce -65.7%
IBOC International Bancshares CRP	0.03%	4,344	$244K	New
SKX Skechers USA Inc. Class A	0.03%	3,976	$244K	New
CHDN Churchill Downs Inc.	0.03%	1,941	$240K	New
HELE Helen of Troy Ltd.	0.03%	2,078	$239K	New
ZWS Zurn Elkay Water Solutions C	0.03%	7,133	$239K	New
ENR Energizer Holdings Inc.	0.03%	8,105	$239K	New
FDMT 4D Molecular Therapeutics Inc.	0.03%	7,487	$239K	New
RYN Rayonier Inc.	0.03%	7,160	$238K	New
VSAT Viasat Inc.	0.03%	13,137	$238K	Add +5.7%
RLI Rli Corp.	0.03%	1,592	$236K	New
MIDD Middleby Corp.	0.02%	1,455	$234K	New
GATX Gatx Corp.	0.02%	1,741	$233K	Reduce -43.0%
USFD US Foods Holding Corp.	0.02%	4,305	$232K	New
CDP Copt Defense Properties	0.02%	9,603	$232K	New
CYBR Cyberark Software Ltd./Israel	0.02%	873	$232K	Reduce -71.1%
EWTX Edgewise Therapeutics Inc.	0.02%	12,665	$231K	New
PSFE Paysafe Ltd.	0.02%	14,629	$231K	Reduce -22.4%
NOV Nov Inc.	0.02%	11,720	$229K	New
RDNT Radnet Inc.	0.02%	4,682	$228K	New
CXT Crane NXT Co.	0.02%	3,666	$227K	New
OMCL Omnicell Inc.	0.02%	7,758	$227K	New
ATR Aptargroup Inc.	0.02%	1,566	$225K	Reduce -51.5%
SPNT Siriuspoint Ltd.	0.02%	17,684	$225K	New
ACT Enact Holdings Inc.	0.02%	7,205	$225K	Reduce -46.5%
OSW Onespaworld Holdings Ltd.	0.02%	16,741	$221K	New
PAX Patria Investments Ltd. Class A	0.02%	14,759	$219K	New
KURA Kura Oncology Inc.	0.02%	10,215	$218K	New
CHX Championx Corp.	0.02%	6,063	$218K	Reduce -58.3%
CNK Cinemark Holdings Inc.	0.02%	12,108	$218K	Reduce -72.2%
BY Byline Bancorp Inc.	0.02%	9,964	$216K	New
SIG Signet Jewelers Ltd.	0.02%	2,162	$216K	Reduce -77.5%
AMWD American Woodmark Corp.	0.02%	2,110	$215K	Reduce -33.0%
GBDC Golub Capital BDC Inc.	0.02%	12,783	$213K	New
COGT Cogent Biosciences Inc.	0.02%	31,632	$213K	New
LCII Lci Industries	0.02%	1,725	$212K	New
GPK Graphic Packaging Holding Co.	0.02%	7,215	$211K	Reduce -36.0%
DFIN Donnelley Financial Solution	0.02%	3,373	$209K	New
ANDE The Andersons Inc.	0.02%	3,641	$209K	New
HOV Hovnanian Enterprises-A	0.02%	1,307	$205K	New
VERV Verve Therapeutics Inc.	0.02%	15,283	$203K	Reduce -59.3%
EFSC Enterprise Financial Service	0.02%	4,969	$202K	New
TMDX Transmedics Group Inc.	0.02%	2,715	$201K	New
ISRG Intuitive Surgical Inc.	0.02%	502	$200K	Reduce -68.1%
LTH Life Time Group Holdings Inc.	0.02%	12,743	$198K	New
MAC The Macerich Co.	0.02%	11,286	$194K	New
DOLE Dole PLC	0.02%	16,053	$192K	New
PTLO Portillo's Inc. Class A	0.02%	13,274	$188K	New
BMBL Bumble Inc. Class A	0.02%	15,414	$175K	New
DAN Dana Inc.	0.02%	13,678	$174K	New
HOUS Anywhere Real Estate Inc.	0.02%	27,725	$171K	New
HAFC Hanmi Financial Corporation	0.02%	10,735	$171K	New
HTBK Heritage Commerce Corp.	0.02%	19,634	$168K	New
ACRE Ares Commercial Real Estate	0.02%	21,989	$164K	New
OLMA Olema Pharmaceuticals Inc.	0.02%	14,246	$161K	New
AHCO Adapthealth Corp.	0.02%	13,906	$160K	Reduce -49.6%
ATSG Air Transport Services Group	0.02%	11,429	$157K	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	14,040	$153K	New
ORC Orchid Island Capital Inc.	0.02%	17,001	$152K	New
FCF First Commonwealth Finl Corp.	0.02%	10,885	$152K	New
PMT Pennymac Mortgage Investment	0.02%	10,158	$149K	New
RES RPC Inc.	0.02%	19,090	$148K	New
BGS B&G Foods Inc.	0.02%	12,842	$147K	New
RCM R1 RCM Inc.	0.02%	11,204	$144K	Reduce -76.6%
PSEC Prospect Capital Corp.	0.01%	25,000	$138K	New
RIOT Riot Platforms Inc.	0.01%	11,093	$136K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	12,138	$129K	Reduce -16.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	12,130	$126K	Reduce -7.2%
CCCC C4 Therapeutics Inc.	0.01%	15,391	$126K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.01%	14,634	$123K	New
IVR Invesco Mortgage Capital	0.01%	12,556	$122K	Reduce -51.1%
KALV Kalvista Pharmaceuticals Inc.	0.01%	10,172	$121K	New
SHO Sunstone Hotel Investors Inc.	0.01%	10,794	$120K	Reduce -49.7%
EB Eventbrite Inc. Class A	0.01%	21,062	$115K	New
CRBU Caribou Biosciences Inc.	0.01%	22,062	$113K	New
DBI Designer Brands Inc. Class A	0.01%	10,263	$112K	Reduce -80.5%
VIVID SEATS INC	0.01%	16,830	$101K	New
BYND Beyond Meat Inc.	0.01%	12,034	$100K	Reduce -1.8%
MDXG Mimedx Group Inc.	0.01%	12,860	$99K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	15,246	$94K	New
QS Quantumscape Corp.	0.01%	14,674	$92K	New
CHGG Chegg Inc.	0.01%	11,852	$90K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	11,479	$73K	New
MBI Mbia Inc.	0.01%	10,670	$72K	Reduce -68.2%

Portfolio Sells Q4 2023 → Q1 2024


FDS Factset Research Systems Inc.	Sold out	0.00%	−0.86
MRO Marathon Oil Corp.	Sold out	0.00%	−0.86
STZ Constellation Brands Inc. Class A	Reduce -64.5%	0.23%	−0.77
ACN Accenture PLC Class A	Sold out	0.00%	−0.76
MNDY Monday.com Ltd.	Sold out	0.00%	−0.75
FOXA Fox Corp. Class A	Sold out	0.00%	−0.73
ZS Zscaler Inc.	Sold out	0.00%	−0.70
MTB M & T Bank Corp.	Sold out	0.00%	−0.69
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.61
GM General Motors Co.	Sold out	0.00%	−0.59
RMD Resmed Inc.	Reduce -84.6%	0.07%	−0.57
FOUR SHIFT4 Payments Inc. Class A	Reduce -60.4%	0.14%	−0.54
EG Everest Group Ltd.	Sold out	0.00%	−0.53
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.53
DKNG Draftkings Inc. Class A	Sold out	0.00%	−0.51
EQIX Equinix Inc.	Sold out	0.00%	−0.50
HES Hess Corp.	Reduce -84.6%	0.05%	−0.50
QLYS Qualys Inc.	Reduce -72.7%	0.08%	−0.50
CMI Cummins Inc.	Reduce -79.8%	0.08%	−0.48
HAL Halliburton Co.	Reduce -67.5%	0.12%	−0.48
KR Kroger Co.	Sold out	0.00%	−0.46
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.46
VZ Verizon Communications Inc.	Sold out	0.00%	−0.45
AMT American Tower Corp.	Sold out	0.00%	−0.45
AMD Advanced Micro Devices	Reduce -58.3%	0.19%	−0.45
SLB SLB Ltd.	Reduce -15.1%	0.47%	−0.44
FIX Comfort Systems USA Inc.	Reduce -68.4%	0.17%	−0.44
IT Gartner Inc.	Reduce -61.9%	0.13%	−0.42
CDW CDW Corp.	Reduce -66.0%	0.12%	−0.42
BBY Best Buy Co. Inc.	Reduce -78.4%	0.06%	−0.42
HOLX Hologic Inc.	Sold out	0.00%	−0.41
K Kellanova	Sold out	0.00%	−0.40
TRU Transunion	Sold out	0.00%	−0.39
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.39
BG Bunge Global SA	Sold out	0.00%	−0.38
GPC Genuine Parts Co.	Sold out	0.00%	−0.38
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.37
CTAS Cintas Corp.	Reduce -33.6%	0.29%	−0.37
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.37
PATH Uipath Inc. Class A	Reduce -46.7%	0.14%	−0.37
ARW Arrow Electronics Inc.	Sold out	0.00%	−0.36
RTX RTX Corp.	Sold out	0.00%	−0.35
BILL Bill Holdings Inc.	Sold out	0.00%	−0.35
ADC Agree Realty Corp.	Reduce -40.6%	0.15%	−0.34
VMC Vulcan Materials Co.	Sold out	0.00%	−0.33
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.33
UBER Uber Technologies Inc.	Reduce -39.4%	0.25%	−0.33
AFL Aflac Inc.	Sold out	0.00%	−0.33
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.33
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−0.32

Portfolio Buys Q4 2023 → Q1 2024


SBUX Starbucks Corp.	New	0.80%	+0.80
ZTS Zoetis Inc.	New	0.79%	+0.79
GILD Gilead Sciences Inc.	New	0.79%	+0.79
MU Micron Technology Inc.	Add +2389.6%	0.80%	+0.76
PGR Progressive Corp.	Add +1463.0%	0.80%	+0.73
AAPL Apple Inc.	New	0.66%	+0.66
TEL Te Connectivity Ltd.	New	0.65%	+0.65
DTE DTE Energy Company	New	0.60%	+0.60
CB Chubb Ltd.	Add +616.0%	0.76%	+0.60
RIVN Rivian Automotive Inc. Class A	New	0.57%	+0.57
EA Electronic Arts Inc.	Add +496.3%	0.80%	+0.56
ADI Analog Devices Inc.	New	0.55%	+0.55
PR Permian Resources Corp. Class A	New	0.55%	+0.55
BIIB Biogen Inc.	New	0.54%	+0.54
ADM Archer-Daniels-Midland Co.	Add +494.0%	0.80%	+0.53
UNP Union Pacific Corp.	New	0.53%	+0.53
LRCX Lam Research Corp.	New	0.52%	+0.52
DECK Deckers Outdoor Corp.	New	0.51%	+0.51
SHW The Sherwin-Williams Co.	Add +1515.6%	0.56%	+0.50
MSFT Microsoft Corp.	New	0.50%	+0.50
VRSN Verisign Inc.	Add +2490.0%	0.53%	+0.49
NKE Nike Inc. Class B	New	0.49%	+0.49
COR Cencora Inc.	New	0.47%	+0.47
CSCO Cisco Systems Inc.	New	0.47%	+0.47
WFC Wells Fargo & Co.	New	0.46%	+0.46
OXY Occidental Petroleum Corp.	New	0.45%	+0.45
UNH Unitedhealth Group Inc.	Add +321.1%	0.80%	+0.45
SYK Stryker Corp.	New	0.44%	+0.44
WM Waste Management Inc.	New	0.43%	+0.43
KLAC KLA Corp.	New	0.43%	+0.43
PCG P G & E Corp.	New	0.41%	+0.41
PAYC Paycom Software Inc.	Add +857.2%	0.50%	+0.40
COP Conocophillips	New	0.39%	+0.39
USB US Bancorp	New	0.39%	+0.39
WDC Western Digital Corp.	Add +620.5%	0.48%	+0.39
PM Philip Morris International	Add +282.2%	0.72%	+0.38
WEC WEC Energy Group Inc.	New	0.38%	+0.38
JPM JPMorgan Chase & Co.	New	0.38%	+0.38
V Visa Inc. Class A	New	0.36%	+0.36
APA Apa Corp.	Add +297.9%	0.67%	+0.36
SYY Sysco Corp.	New	0.36%	+0.36
ELS Equity Lifestyle Properties	New	0.36%	+0.36
DAL Delta Air Lines Inc.	New	0.36%	+0.36
SNOW Snowflake Inc.	Add +355.6%	0.67%	+0.35
AWK American Water Works Co. Inc.	Add +834.1%	0.44%	+0.35
ROST Ross Stores Inc.	New	0.34%	+0.34
CHTR Charter Communications Inc. Class A	Add +373.6%	0.65%	+0.33
AMP Ameriprise Financial Inc.	New	0.33%	+0.33
MNST Monster Beverage Corp.	New	0.33%	+0.33
GIS General Mills Inc.	New	0.33%	+0.33

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	929	$2.5B	NOC, MA, SHW, COP, WFC
Q1 2026	857	$2.2B	LNG, BSX, COST, ABT, CL
Q4 2025	849	$1.8B	PLTR, XOM, MU, NOW, NFLX
Q3 2025	784	$1.3B	MU, CVX, V, WMT, KO
Q2 2025	749	$1.3B	MA, QCOM, CRM, PFE, DIS
Q1 2025	682	$1.0B	EQIX, CRM, JNJ, MRSH, PEP
Q4 2024	691	$971.0M	DHR, PFE, ADBE, NVDA, OXY
Q3 2024	687	$952.5M	MSFT, LRCX, FERG, TMO, SHW
Q2 2024	641	$925.2M	CVS, COP, JNJ, CMS, COST
Q1 2024	696	$938.0M	UNH, MU, PGR, EA, SBUX