Entropy Technologies, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Entropy Technologies, LP reported 641 stock positions worth $925.2 million. Its top holding was CVS Health (CVS) at 1.1% of the portfolio, followed by Conocophillips (COP, 1.1%) and Johnson & Johnson (JNJ, 1.1%). Compared with Q1 2024, it opened 294 new positions, sold out of 349, added to 162 and reduced 185. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001976151
Portfolio Value
$925.2M (Q2 2024)
SEC Filing
0001976151-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $938.0M Q1 2024 Q2 2024: $925.2M $925.2M Q2 2024 Q3 2024: $952.5M Q3 2024 Q4 2024: $971.0M Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 641 stocks · $925.2M
CVS CVS Health Corp. 1.08% 169,946 $10.0M New
COP Conocophillips 1.08% 87,751 $10.0M Add +205.5%
JNJ Johnson & Johnson 1.08% 68,527 $10.0M Add +82.3%
CMS CMS Energy Corp. 1.08% 167,858 $10.0M Add +477.7%
COST Costco Wholesale Corp. 1.08% 11,734 $10.0M New
NVDA Nvidia Corp. 1.08% 80,632 $10.0M New
BRK.B Berkshire Hathaway Inc. Class B 1.08% 24,484 $10.0M Add +1048.4%
AMZN Amazon.com Inc. 1.08% 51,521 $10.0M Add +480.6%
CRWD CrowdStrike Holdings Inc. Class A 1.07% 25,911 $9.9M Add +55.3%
AAPL Apple Inc. 1.07% 46,869 $9.9M Add +29.7%
ITW Illinois Tool Works 1.06% 41,261 $9.8M Add +359.5%
AVGO Broadcom Inc. 1.03% 5,952 $9.6M New
LMT Lockheed Martin Corp. 0.95% 18,790 $8.8M Add +77.8%
ELV Elevance Health Inc. 0.93% 15,947 $8.6M New
PCG P G & E Corp. 0.83% 440,195 $7.7M Add +92.6%
NTAP Netapp Inc. 0.83% 59,433 $7.7M Add +314.1%
KLAC KLA Corp. 0.81% 9,112 $7.5M Add +59.3%
USB US Bancorp 0.80% 187,266 $7.4M Add +130.1%
CSX CSX Corp. 0.76% 209,280 $7.0M New
MMM 3M Co. 0.75% 67,797 $6.9M Add +152.6%
ROST Ross Stores Inc. 0.74% 46,840 $6.8M Add +116.2%
WMT Walmart Inc. 0.73% 99,084 $6.7M New
VRTX Vertex Pharmaceuticals Inc. 0.68% 13,475 $6.3M New
ADBE Adobe Inc. 0.68% 11,333 $6.3M New
PGR Progressive Corp. 0.67% 29,872 $6.2M Reduce -17.6%
WDAY Workday Inc. Class A 0.67% 27,551 $6.2M New
FERG Ferguson Jersey Ltd. 0.65% 31,067 $6.0M New
GILD Gilead Sciences Inc. 0.63% 84,317 $5.8M Reduce -17.0%
BMY Bristol-Myers Squibb Co. 0.61% 136,108 $5.7M New
OXY Occidental Petroleum Corp. 0.60% 88,003 $5.5M Add +35.6%
GOOGL Alphabet Inc. Class A 0.60% 30,386 $5.5M New
COR Cencora Inc. 0.60% 24,548 $5.5M Add +35.0%
CME Cme Group Inc. 0.59% 27,982 $5.5M Add +725.7%
CSCO Cisco Systems Inc. 0.55% 107,804 $5.1M Add +22.6%
MNST Monster Beverage Corp. 0.54% 100,733 $5.0M Add +95.3%
TEL Te Connectivity Ltd. 0.54% 33,016 $5.0M Reduce -20.8%
ED Consolidated Edison Inc. 0.53% 55,002 $4.9M New
KMB Kimberly-Clark Corp. 0.51% 34,129 $4.7M New
ROP Roper Technologies Inc. 0.51% 8,318 $4.7M Add +136.9%
LYFT LYFT Inc. Class A 0.51% 332,136 $4.7M Add +461.5%
DTE DTE Energy Company 0.49% 40,741 $4.5M Reduce -19.1%
MA Mastercard Inc. Class A 0.49% 10,235 $4.5M New
TEAM Atlassian Corp. Class A 0.48% 25,232 $4.5M New
NKE Nike Inc. Class B 0.48% 58,964 $4.4M Add +21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 111,317 $4.4M New
DRI Darden Restaurants Inc. 0.48% 29,136 $4.4M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.47% 16,818 $4.4M New
TMO Thermo Fisher Scientific Inc. 0.47% 7,826 $4.3M Add +10.2%
YUM Yum! Brands Inc. 0.46% 32,209 $4.3M Add +446.4%
LOW Lowe's Cos Inc. 0.45% 19,042 $4.2M New
SBUX Starbucks Corp. 0.44% 52,547 $4.1M Reduce -35.8%
ELS Equity Lifestyle Properties 0.44% 62,698 $4.1M Add +19.1%
QRVO Qorvo Inc. 0.44% 35,119 $4.1M Add +635.6%
SYY Sysco Corp. 0.44% 56,649 $4.0M Add +35.5%
MAR Marriott International Class A 0.44% 16,651 $4.0M Add +210.9%
ETR Entergy Corp. 0.43% 36,973 $4.0M Add +218.2%
ANET Arista Networks Inc. 0.42% 11,159 $3.9M New
ULTA Ulta Beauty Inc. 0.42% 10,129 $3.9M New
CBOE Cboe Global Markets Inc. 0.42% 22,784 $3.9M Add +376.3%
HD Home Depot Inc. 0.41% 10,930 $3.8M New
KMI Kinder Morgan Inc. 0.40% 187,950 $3.7M New
VMC Vulcan Materials Co. 0.40% 14,943 $3.7M New
SWKS Skyworks Solutions Inc. 0.40% 34,623 $3.7M Reduce -15.5%
EXPD Expeditors Intl Wash Inc. 0.40% 29,524 $3.7M New
KDP Keurig Dr Pepper Inc. 0.40% 109,859 $3.7M New
LLY Eli Lilly & Co. 0.39% 4,036 $3.7M New
PRU Prudential Financial Inc. 0.39% 30,779 $3.6M New
CMI Cummins Inc. 0.39% 12,971 $3.6M Add +406.7%
WBD Warner Bros Discovery Inc. 0.39% 482,471 $3.6M Add +45.6%
SCHW Schwab (charles) Corp. 0.39% 48,461 $3.6M Add +46.5%
CHRD Chord Energy Corp. 0.38% 21,070 $3.5M Add +32.9%
BLDR Builders Firstsource Inc. 0.38% 25,449 $3.5M Add +367.4%
APO Apollo Global Management Inc. 0.38% 29,823 $3.5M Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 33,015 $3.5M New
TDG Transdigm Group Inc. 0.37% 2,683 $3.4M New
DELL Dell Technologies -C 0.37% 24,712 $3.4M New
SPOT Spotify Technology SA 0.37% 10,835 $3.4M Add +153.7%
VRSN Verisign Inc. 0.36% 18,996 $3.4M Reduce -27.4%
SBAC SBA Communications Corp. 0.36% 17,117 $3.4M New
PYPL PayPal Holdings Inc. 0.35% 56,593 $3.3M Add +151.7%
MAS Masco Corp. 0.35% 48,857 $3.3M Add +8.4%
PNC PNC Financial Services Group 0.34% 20,419 $3.2M Add +131.4%
MDT Medtronic PLC 0.34% 40,217 $3.2M New
ADM Archer-Daniels-Midland Co. 0.33% 50,870 $3.1M Reduce -57.3%
SNOW Snowflake Inc. 0.33% 22,598 $3.1M Reduce -41.8%
RHI Robert Half Inc. 0.33% 47,539 $3.0M Add +318.9%
DECK Deckers Outdoor Corp. 0.33% 3,124 $3.0M Reduce -39.0%
LULU Lululemon Athletica Inc. 0.32% 10,059 $3.0M New
ETN Eaton Corp. PLC 0.32% 9,562 $3.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.32% 30,500 $3.0M New
DKS Dick's Sporting Goods Inc. 0.32% 13,772 $3.0M Add +3.8%
NTRS Northern Trust Corp. 0.32% 35,158 $3.0M Add +171.1%
VZ Verizon Communications Inc. 0.32% 71,577 $3.0M New
VST Vistra Corp. 0.32% 34,225 $2.9M Add +15.4%
OKE Oneok Inc. 0.31% 35,724 $2.9M Add +414.0%
TFX Teleflex Inc. 0.31% 13,684 $2.9M Add +820.2%
NRG NRG Energy Inc. 0.31% 36,861 $2.9M Add +124.3%
HLT Hilton Worldwide Holdings Inc. 0.31% 13,103 $2.9M New
HUBB Hubbell Inc. 0.31% 7,738 $2.8M New
CSGP Costar Group Inc. 0.30% 37,746 $2.8M New
KHC The Kraft Heinz Co. 0.30% 86,313 $2.8M New
TRGP Targa Resources Corp. 0.30% 21,589 $2.8M Add +62.2%
PM Philip Morris International 0.29% 26,906 $2.7M Reduce -63.3%
PH Parker Hannifin Corp. 0.29% 5,285 $2.7M Reduce -18.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.29% 16,531 $2.6M New
TT Trane Technologies PLC 0.28% 7,943 $2.6M New
ORCL Oracle Corp. 0.28% 18,462 $2.6M Add +57.5%
PAYC Paycom Software Inc. 0.28% 18,207 $2.6M Reduce -22.5%
FCX Freeport-McMoran Inc. 0.28% 53,540 $2.6M New
CCL Carnival Corp. 0.28% 136,372 $2.6M Reduce -26.6%
LNG Cheniere Energy Inc. 0.27% 14,456 $2.5M New
KR Kroger Co. 0.27% 50,061 $2.5M New
VEEV Veeva Systems Inc. Class A 0.27% 13,552 $2.5M Add +617.4%
PATH Uipath Inc. Class A 0.26% 193,297 $2.5M Add +227.9%
GD General Dynamics Corp. 0.26% 8,435 $2.4M Add +45.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 38,055 $2.4M Reduce -34.4%
POOL Pool Corp. 0.26% 7,766 $2.4M Add +299.3%
INVH Invitation Homes Inc. 0.26% 66,211 $2.4M New
IBKR Interactive Brokers Gro Class A 0.26% 19,307 $2.4M Reduce -15.0%
PWR Quanta Services Inc. 0.26% 9,293 $2.4M New
TDOC Teladoc Health Inc. 0.26% 241,420 $2.4M Add +176.7%
EQIX Equinix Inc. 0.25% 3,103 $2.3M New
U Unity Software Inc. 0.25% 142,232 $2.3M Add +80.2%
CW Curtiss-Wright Corp. 0.25% 8,439 $2.3M Add +275.7%
SSB Southstate Bank Corp. 0.24% 29,423 $2.2M Add +345.3%
IQV Iqvia Holdings Inc. 0.24% 10,393 $2.2M Add +31.6%
AXP American Express Co. 0.24% 9,484 $2.2M Reduce -22.2%
WIRE Encore Wire Corp. 0.24% 7,555 $2.2M Add +235.0%
CRL Charles River Laboratories 0.24% 10,533 $2.2M Add +210.7%
NVR NVR Inc. 0.23% 282 $2.1M Add +43.1%
SMG Scotts Miracle-Gro Co. 0.23% 32,677 $2.1M Add +134.2%
PSA Public Storage 0.23% 7,316 $2.1M Add +24.3%
BKNG Booking Holdings Inc. 0.23% 530 $2.1M New
CMA Comerica Inc. 0.22% 40,622 $2.1M Add +26.6%
GGG Graco Inc. 0.22% 25,892 $2.1M Add +116.5%
GM General Motors Co. 0.22% 44,144 $2.1M New
APP AppLovin Corp. Class A 0.22% 24,109 $2.0M New
K Kellanova 0.22% 34,604 $2.0M New
AVY Avery Dennison Corp. 0.21% 9,038 $2.0M New
ACM Aecom 0.21% 22,268 $2.0M Add +6.2%
IT Gartner Inc. 0.21% 4,354 $2.0M Add +72.8%
VRT Vertiv Holdings Co. Class A 0.21% 22,360 $1.9M Reduce -74.1%
VOYA Voya Financial Inc. 0.21% 26,846 $1.9M Reduce -0.6%
AIG American International Group 0.21% 25,656 $1.9M New
AVB Avalonbay Communities Inc. 0.21% 9,189 $1.9M Add +141.1%
CLF Cleveland-Cliffs Inc. 0.20% 123,088 $1.9M Add +66.2%
APH Amphenol Corp. Class A 0.20% 28,085 $1.9M Reduce -38.2%
TRV The Travelers Cos Inc. 0.20% 9,069 $1.8M Add +213.9%
BX Blackstone Inc. 0.20% 14,850 $1.8M New
ABT Abbott Laboratories 0.20% 17,549 $1.8M Add +147.5%
WING Wingstop Inc. 0.20% 4,276 $1.8M Add +56.9%
APA Apa Corp. 0.19% 60,874 $1.8M Reduce -66.7%
ORLY O'reilly Automotive Inc. 0.19% 1,666 $1.8M New
BG Bunge Global SA 0.19% 16,432 $1.8M New
AMP Ameriprise Financial Inc. 0.19% 4,095 $1.7M Reduce -41.3%
ZBH Zimmer Biomet Holdings Inc. 0.19% 16,002 $1.7M Add +113.3%
VRSK Verisk Analytics Inc. 0.18% 6,348 $1.7M Add +64.9%
PEG Public Service Enterprise GP 0.18% 23,183 $1.7M Add +7.0%
WBS Webster Financial Corp. 0.18% 39,157 $1.7M Add +92.7%
MDB Mongodb Inc. 0.18% 6,819 $1.7M New
RIVN Rivian Automotive Inc. Class A 0.18% 124,730 $1.7M Reduce -74.7%
OVV Ovintiv Inc. 0.18% 35,591 $1.7M Add +484.9%
T AT&T Inc. 0.18% 87,208 $1.7M Reduce -70.2%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 6,849 $1.7M New
RHP Ryman Hospitality Properties 0.18% 16,602 $1.7M Reduce -34.3%
MTDR Matador Resources Co. 0.18% 27,619 $1.6M Reduce -21.4%
ALLY Ally Financial Inc. 0.18% 41,321 $1.6M Add +92.7%
HAL Halliburton Co. 0.18% 48,525 $1.6M Add +67.4%
SMAR Smartsheet Inc. Class A 0.17% 36,666 $1.6M Add +42.5%
WEC WEC Energy Group Inc. 0.17% 20,559 $1.6M Reduce -52.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 14,603 $1.6M New
BDX Becton Dickinson and Co. 0.17% 6,812 $1.6M Reduce -55.3%
SRCL Stericycle Inc. 0.17% 27,291 $1.6M New
ICLR Icon PLC 0.17% 4,978 $1.6M Add +72.9%
STT State Street Corp. 0.17% 21,079 $1.6M Add +380.5%
KEX Kirby Corp. 0.17% 12,991 $1.6M New
HST Host Hotels & Resorts Inc. 0.17% 86,276 $1.6M Add +0.1%
AER Aercap Holdings NV 0.17% 16,555 $1.5M Add +462.5%
MSCI MSCI Inc. 0.17% 3,188 $1.5M Reduce -47.0%
INCY Incyte Corp. 0.17% 25,230 $1.5M Add +339.6%
VTR Ventas Inc. 0.17% 29,828 $1.5M New
WLK Westlake Corp. 0.17% 10,544 $1.5M New
KO The Coca-Cola Co. 0.16% 23,977 $1.5M New
GLPI Gaming and Leisure Propertie 0.16% 33,753 $1.5M Reduce -69.3%
WCN Waste Connections Inc. 0.16% 8,582 $1.5M Add +0.8%
SNX TD Synnex Corp. 0.16% 12,991 $1.5M Add +25.1%
RGA Reinsurance Group of America 0.16% 7,294 $1.5M New
GL Globe Life Inc. 0.16% 18,092 $1.5M Reduce -36.9%
STLD Steel Dynamics Inc. 0.16% 11,437 $1.5M New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.16% 23,807 $1.5M Add +4.7%
SPG Simon Property Group Inc. 0.16% 9,617 $1.5M Add +105.8%
ETSY Etsy Inc. 0.16% 24,609 $1.5M New
CLX Clorox Company 0.16% 10,592 $1.4M Add +68.7%
CFG Citizens Financial Group 0.16% 40,112 $1.4M New
WELL Welltower Inc. 0.16% 13,794 $1.4M New
OBDC Blue Owl Capital Corp. 0.15% 91,493 $1.4M Reduce -10.4%
DHI D.R. Horton Inc. 0.15% 9,939 $1.4M Add +37.1%
PTEN Patterson-Uti Energy Inc. 0.15% 133,817 $1.4M New
DFS Discover Financial Services 0.15% 10,563 $1.4M New
RBLX Roblox Corp. Class A 0.15% 37,128 $1.4M Add +52.4%
ROKU Roku Inc. 0.15% 22,875 $1.4M New
DT Dynatrace Inc. 0.15% 30,420 $1.4M Reduce -61.2%
FNF Fidelity National Financial 0.14% 26,806 $1.3M Add +80.3%
VLY Valley National Bancorp 0.14% 188,312 $1.3M Reduce -12.8%
CHX Championx Corp. 0.14% 39,485 $1.3M Add +551.3%
HALO Halozyme Therapeutics Inc. 0.14% 24,969 $1.3M New
W Wayfair Inc. Class A 0.13% 23,576 $1.2M New
CPT Camden Property Trust 0.13% 11,166 $1.2M Add +11.8%
TTC Toro Co. 0.13% 12,773 $1.2M New
WY Weyerhaeuser Co. 0.13% 41,848 $1.2M New
LYB Lyondellbasell Indu Class A 0.13% 12,326 $1.2M New
TMDX Transmedics Group Inc. 0.13% 7,771 $1.2M Add +186.2%
MRK Merck & Co. Inc. 0.13% 9,441 $1.2M New
LBRT Liberty Energy Inc. 0.13% 55,710 $1.2M New
CHTR Charter Communications Inc. Class A 0.12% 3,835 $1.1M Reduce -81.7%
PR Permian Resources Corp. Class A 0.12% 70,603 $1.1M Reduce -75.8%
FSK FS KKR Capital Corp. 0.12% 57,499 $1.1M Reduce -41.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 15,245 $1.1M Reduce -9.0%
EGP Eastgroup Properties Inc. 0.12% 6,629 $1.1M Add +28.9%
NDAQ Nasdaq Inc. 0.12% 18,691 $1.1M New
HOOD Robinhood Markets Inc. Class A 0.12% 49,315 $1.1M Reduce -67.5%
HSIC Henry Schein Inc. 0.12% 17,091 $1.1M New
LW Lamb Weston Holdings Inc. 0.12% 12,998 $1.1M Add +26.7%
JXN Jackson Financial Inc. Class A 0.12% 14,681 $1.1M Reduce -57.4%
NTRA Natera Inc. 0.12% 10,034 $1.1M Add +16.4%
ARE Alexandria Real Estate Equit 0.12% 9,243 $1.1M New
RNAM Avidity Biosciences Inc. 0.12% 26,162 $1.1M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 8,782 $1.1M New
GTLB Gitlab Inc. Class A 0.11% 21,186 $1.1M New
SCI Service Corp. International 0.11% 14,711 $1.0M Add +223.1%
QLYS Qualys Inc. 0.11% 7,332 $1.0M Add +70.0%
TPG TPG Inc. 0.11% 24,846 $1.0M Add +13.7%
ATMU Atmus Filtration Technologie 0.11% 35,599 $1.0M New
SQSP Squarespace Inc. Class A 0.11% 23,420 $1.0M Add +72.6%
ITT Itt Inc. 0.11% 7,889 $1.0M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 18,755 $1.0M New
BYD Boyd Gaming Corp. 0.11% 18,385 $1.0M Add +13.3%
DOX Amdocs Ltd. 0.11% 12,794 $1.0M Add +17.8%
BKH Black Hills Corp. 0.11% 18,417 $1.0M Reduce -24.1%
WTS Watts Water Technologies-A 0.11% 5,449 $999K New
BERY Berry Global Group Inc. 0.11% 16,858 $992K New
WCC Wesco International Inc. 0.11% 6,222 $986K New
AVT Avnet Inc. 0.11% 19,126 $985K New
WTFC Wintrust Financial Corp. 0.11% 9,976 $983K Add +179.0%
MU Micron Technology Inc. 0.11% 7,439 $978K Reduce -88.3%
EPAM Epam Systems Inc. 0.11% 5,201 $978K Add +330.9%
BXMT Blackstone Mortgage Tru Class A 0.10% 55,173 $961K Add +16.4%
MGM MGM Resorts International 0.10% 21,534 $957K Add +279.7%
SRPT Sarepta Therapeutics Inc. 0.10% 6,037 $954K New
UTHR United Therapeutics Corp. 0.10% 2,980 $949K New
L Loews Corp. 0.10% 12,659 $946K Reduce -65.0%
FDS Factset Research Systems Inc. 0.10% 2,309 $943K New
ARES Ares Management Corp. Class A 0.10% 6,965 $928K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.10% 23,463 $895K Add +124.3%
DCI Donaldson Co. Inc. 0.10% 12,380 $886K Reduce -38.3%
BRZE Braze Inc. Class A 0.10% 22,779 $885K Add +151.6%
ZIM Zim Integrated Shipping Serv 0.09% 39,544 $877K Reduce -53.1%
PCOR Procore Technologies Inc. 0.09% 13,156 $872K New
ETRN Equitrans Midstream Corp. 0.09% 67,038 $870K New
DXC DXC Technology Co. 0.09% 45,209 $863K Reduce -23.3%
SON Sonoco Products Co. 0.09% 17,001 $862K Reduce -13.5%
MMYT Makemytrip Ltd. 0.09% 10,225 $860K Add +53.9%
WMG Warner Music Group Corp. Class A 0.09% 28,048 $860K Reduce -10.3%
PNW Pinnacle West Capital 0.09% 11,225 $857K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.09% 12,146 $855K Reduce -21.3%
TKR Timken Co. 0.09% 10,660 $854K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 12,318 $854K Reduce -53.5%
MHO M/I Homes Inc. 0.09% 6,986 $853K New
SWK Stanley Black & Decker Inc. 0.09% 10,656 $851K Add +208.2%
GPI Group 1 Automotive Inc. 0.09% 2,856 $849K Add +161.3%
FSS Federal Signal Corp. 0.09% 10,146 $849K Add +133.1%
COLD Americold Realty Trust Inc. 0.09% 33,231 $849K New
UAL United Airlines Holdings Inc. 0.09% 17,379 $846K Reduce -66.5%
INSW International Seaways Inc. 0.09% 14,275 $844K Reduce -6.6%
CRSP Crispr Therapeutics AG 0.09% 15,402 $832K Reduce -39.1%
SN Sharkninja Inc. 0.09% 11,016 $828K New
BF.B Brown-Forman Corp. Class B 0.09% 18,981 $820K Reduce -39.4%
AM Antero Midstream Corp. 0.09% 55,425 $817K Add +67.9%
APLE Apple Hospitality REIT Inc. 0.09% 55,298 $804K Add +168.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.09% 70,800 $799K New
ADC Agree Realty Corp. 0.09% 12,750 $790K Reduce -48.7%
JAZZ Jazz Pharmaceuticals PLC 0.09% 7,394 $789K Add +81.1%
ACGL Arch Capital Group Ltd. 0.09% 7,804 $787K Reduce -27.4%
HESM Hess Midstream LP Class A 0.08% 21,541 $785K Add +33.1%
FRSH Freshworks Inc. Class A 0.08% 61,307 $778K New
NVST Envista Holdings Corp. 0.08% 46,761 $778K Add +32.2%
BLBD Blue Bird Corp. 0.08% 14,352 $773K Add +112.4%
G Genpact Ltd. 0.08% 23,954 $771K Reduce -26.2%
DV Doubleverify Holdings Inc. 0.08% 39,603 $771K New
MRUS Merus NV 0.08% 12,847 $760K New
CCK Crown Holdings Inc. 0.08% 10,207 $759K Reduce -62.8%
RLI Rli Corp. 0.08% 5,387 $758K Add +238.4%
VKTX Viking Therapeutics Inc. 0.08% 14,246 $755K New
ESNT Essent Group Ltd. 0.08% 13,425 $754K New
H Hyatt Hotels Corp. Class A 0.08% 4,956 $753K Reduce -30.0%
GNRC Generac Holdings Inc. 0.08% 5,692 $753K New
LBTYK Liberty Global Ltd. Class C 0.08% 42,096 $751K New
VTLE Vital Energy Inc. 0.08% 16,717 $749K New
MOD Modine Manufacturing Co. 0.08% 7,468 $748K Reduce -42.4%
BWXT BWX Technologies Inc. 0.08% 7,849 $746K Reduce -33.4%
TRIP Tripadvisor Inc. 0.08% 41,705 $743K New
PSN Parsons Corp. 0.08% 8,983 $735K New
ADP Automatic Data Processing 0.08% 3,066 $732K Add +1.6%
LPLA LPL Financial Holdings Inc. 0.08% 2,620 $732K New
SKYW Skywest Inc. 0.08% 8,881 $729K Add +56.3%
ECL Ecolab Inc. 0.08% 3,046 $725K New
ALV Autoliv Inc. 0.08% 6,739 $721K New
MCK McKesson Corp. 0.08% 1,228 $717K New
EMN Eastman Chemical Co. 0.08% 7,288 $714K New
CNO Cno Financial Group Inc. 0.08% 25,673 $712K Reduce -29.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 11,773 $705K Reduce -34.0%
SITE Siteone Landscape Supply Inc. 0.08% 5,794 $703K Add +181.4%
QDEL Quidelortho Corp. 0.08% 21,153 $703K Add +16.9%
DASH DoorDash Inc. Class A 0.08% 6,430 $699K Reduce -74.0%
OZK Bank Ozk 0.08% 17,035 $698K Reduce -67.6%
PAGP Plains GP Holdings LP 0.08% 36,979 $696K Reduce -49.3%
KTB Kontoor Brands Inc. 0.08% 10,499 $695K New
SMCI Super Micro Computer Inc. 0.07% 846 $693K New
ENS Enersys 0.07% 6,693 $693K Add +24.4%
GDDY GoDaddy Inc. Class A 0.07% 4,943 $691K Reduce -50.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 7,696 $690K New
BMI Badger Meter Inc. 0.07% 3,667 $683K Add +77.9%
NEM Newmont Corp. 0.07% 16,317 $683K Reduce -56.4%
JEF Jefferies Financial Group Inc. 0.07% 13,722 $683K New
ANSS Ansys Inc. 0.07% 2,116 $680K New
PI Impinj Inc. 0.07% 4,324 $678K New
LOPE Grand Canyon Education Inc. 0.07% 4,821 $675K New
AMN Amn Healthcare Services Inc. 0.07% 13,040 $668K Add +50.2%
WIX Wix.com Ltd. 0.07% 4,159 $662K Reduce -37.5%
VITL Vital Farms Inc. 0.07% 14,128 $661K New
SPXC SPX Technologies Inc. 0.07% 4,626 $658K New
KWR Quaker Chemical Corporation 0.07% 3,870 $657K Add +182.5%
LECO Lincoln Electric Holdings 0.07% 3,475 $656K New
POWL Powell Industries Inc. 0.07% 4,571 $655K New
UNF Unifirst Corp. 0.07% 3,819 $655K Add +143.3%
WHD Cactus Inc. Class A 0.07% 12,333 $650K Add +123.7%
DVN Devon Energy Corp. 0.07% 13,604 $645K New
CBSH Commerce Bancshares Inc. 0.07% 11,523 $643K Add +90.4%
EOG EOG Resources Inc. 0.07% 5,104 $642K New
AEP American Electric Power 0.07% 7,308 $641K New
UAA Under Armour Inc. Class A 0.07% 96,072 $641K New
ZETA Zeta Global Holdings Corp. Class A 0.07% 36,272 $640K Add +158.3%
PCTY Paylocity Holding Corp. 0.07% 4,831 $637K New
AXON Axon Enterprise Inc. 0.07% 2,150 $633K New
ENLC Enlink Midstream LLC 0.07% 45,891 $631K New
WAT Waters Corp. 0.07% 2,174 $631K New
HIMS Hims & Hers Health Inc. 0.07% 31,152 $629K Reduce -65.2%
OLN Olin Corp. 0.07% 13,167 $621K New
DDS Dillards Inc. Class A 0.07% 1,393 $613K Add +7.4%
COLB Columbia Banking System Inc. 0.07% 30,749 $612K Reduce -74.0%
SEIC Sei Investments Company 0.07% 9,448 $611K New
ROL Rollins Inc. 0.07% 12,472 $609K Add +15.6%
PRGO Perrigo Co. PLC 0.07% 23,639 $607K Reduce -68.3%
CDW CDW Corp. 0.06% 2,666 $597K Reduce -38.6%
POR Portland General Electric Co. 0.06% 13,787 $596K New
VLTO Veralto Corp. 0.06% 6,128 $585K New
MET Metlife Inc. 0.06% 8,312 $583K Reduce -72.7%
PARAA Paramount Global Class B 0.06% 55,592 $578K Reduce -19.2%
CVNA Carvana Co. 0.06% 4,454 $573K Reduce -89.9%
HP Helmerich & Payne 0.06% 15,790 $571K New
GFS Globalfoundries Inc. 0.06% 11,228 $568K Reduce -72.0%
TEX Terex Corp. 0.06% 10,349 $568K Add +56.1%
TWLO Twilio Inc. Class A 0.06% 9,934 $564K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 6,373 $560K Reduce -79.6%
WHR Whirlpool Corp. 0.06% 5,419 $554K Reduce -75.8%
STX Seagate Technology Holdings 0.06% 5,357 $553K Reduce -2.0%
EQC Equity Commonwealth 0.06% 28,502 $553K New
ATKR Atkore Inc. 0.06% 4,085 $551K Add +25.2%
LSTR Landstar System Inc. 0.06% 2,981 $550K Add +11.2%
AVTR Avantor Inc. 0.06% 25,785 $547K Reduce -31.0%
BSY Bentley Systems Inc. Class B 0.06% 11,073 $547K Reduce -81.6%
RPM RPM International Inc. 0.06% 5,058 $545K Reduce -61.4%
ANF Abercrombie & Fitch Co. Class A 0.06% 3,050 $542K Reduce -89.5%
CSTM Constellium SE 0.06% 28,558 $538K Add +101.6%
RRC Range Resources Corp. 0.06% 16,030 $537K Add +32.1%
BLD Topbuild Corp. 0.06% 1,391 $536K New
WGO Winnebago Industries 0.06% 9,863 $535K New
SUM Summit Materials Inc. Class A 0.06% 14,557 $533K Add +160.3%
OGS One Gas Inc. 0.06% 8,323 $531K Reduce -58.9%
COO The Cooper Cos Inc. 0.06% 6,068 $530K New
EIX Edison International 0.06% 7,353 $528K New
PFG Principal Financial Group 0.06% 6,674 $524K New
MGY Magnolia Oil & Gas Corp. Class A 0.06% 20,525 $520K Reduce -66.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 6,747 $519K Reduce -10.6%
XYL Xylem Inc. 0.06% 3,807 $516K New
ALE Allete Inc. 0.06% 8,263 $515K New
HE Hawaiian Electric Inds 0.06% 56,729 $512K Add +30.7%
UFPI Ufp Industries Inc. 0.06% 4,565 $511K Add +54.5%
LAD Lithia Motors Inc. 0.06% 2,022 $510K New
AOS Smith (a.o.) Corp. 0.06% 6,240 $510K New
AXTA Axalta Coating Systems Ltd. 0.06% 14,925 $510K Reduce -25.1%
SYM Symbotic Inc. 0.06% 14,486 $509K New
BHF Brighthouse Financial Inc. 0.05% 11,716 $508K Add +63.1%
PPG PPG Industries Inc. 0.05% 4,009 $505K Reduce -90.4%
CCC CCC Intelligent Solutions Ho 0.05% 45,384 $504K New
RXST Rxsight Inc. 0.05% 8,355 $503K Reduce -37.8%
HUN Huntsman Corp. 0.05% 22,048 $502K New
SFM Sprouts Farmers Market Inc. 0.05% 5,997 $502K Reduce -83.5%
LEA Lear Corp. 0.05% 4,343 $496K Reduce -20.2%
DO Diamond Offshore Drilling Inc. 0.05% 32,009 $496K New
PFGC Performance Food Group Co. 0.05% 7,479 $494K Add +35.3%
PARR Par Pacific Holdings Inc. 0.05% 19,573 $494K Reduce -31.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 3,691 $492K New
IOSP Innospec Inc. 0.05% 3,979 $492K New
SOFI Sofi Technologies Inc. 0.05% 72,767 $481K Reduce -26.8%
ZION Zions Bancorp NA 0.05% 11,064 $480K Reduce -45.7%
VSXY Victoria's Secret & Co. 0.05% 26,986 $477K New
KKR KKR & Co. Inc. 0.05% 4,510 $475K Reduce -78.5%
MLI Mueller Industries Inc. 0.05% 8,333 $474K Reduce -40.9%
BFH Bread Financial Holdings Inc. 0.05% 10,646 $474K Reduce -33.6%
FRME First Merchants Corp. 0.05% 14,213 $473K New
CRI Carter's Inc. 0.05% 7,616 $472K Reduce -11.4%
PAG Penske Automotive Group Inc. 0.05% 3,165 $472K Reduce -78.5%
COF Capital One Financial Corp. 0.05% 3,376 $467K New
AIT Applied Industrial Tech Inc. 0.05% 2,394 $464K New
VC Visteon Corp. 0.05% 4,315 $460K Reduce -52.1%
HLNE Hamilton Lane Inc. Class A 0.05% 3,724 $460K New
FOXF Fox Factory Holding Corp. 0.05% 9,458 $456K Reduce -40.4%
EWBC East West Bancorp Inc. 0.05% 6,173 $452K New
LSCC Lattice Semiconductor Corp. 0.05% 7,768 $450K New
PRGS Progress Software Corp. 0.05% 8,207 $445K Reduce -8.9%
TXG 10X Genomics Inc. Class A 0.05% 22,725 $442K Reduce -14.2%
CMC Commercial Metals Co. 0.05% 8,007 $440K Reduce -23.0%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 9,782 $438K Reduce -10.1%
HPE Hewlett Packard Enterprise 0.05% 20,532 $435K Reduce -85.0%
COKE Coca-Cola Consolidated Inc. 0.05% 400 $434K New
AFG American Financial Group Inc. 0.05% 3,522 $433K Add +15.7%
SHW The Sherwin-Williams Co. 0.05% 1,444 $431K Reduce -90.4%
GEF Greif Inc. Class A 0.05% 7,494 $431K New
ODD Oddity Tech Ltd. Class A 0.05% 10,945 $430K New
IDCC Interdigital Inc. 0.05% 3,659 $426K New
ELF Elf Beauty Inc. 0.05% 2,020 $426K Reduce -85.8%
ENOV Enovis Corp. 0.05% 9,405 $425K New
ORA Ormat Technologies Inc. 0.05% 5,882 $422K New
FRPT Freshpet Inc. 0.04% 3,208 $415K New
CALM Cal-Maine Foods Inc. 0.04% 6,730 $411K New
CIVI Civitas Resources Inc. 0.04% 5,893 $407K Reduce -72.5%
LBRDK Liberty Broadband-C 0.04% 7,415 $406K Reduce -66.5%
BECN Beacon Roofing Supply Inc. 0.04% 4,489 $406K Reduce -51.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 4,881 $401K Reduce -34.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.04% 3,070 $401K New
FCN Fti Consulting Inc. 0.04% 1,850 $399K New
SG Sweetgreen Inc. Class A 0.04% 13,014 $392K Add +18.0%
DOV Dover Corp. 0.04% 2,165 $391K New
EVRG Evergy Inc. 0.04% 7,360 $390K Reduce -80.0%
RGEN Repligen Corp. 0.04% 3,075 $388K Reduce -11.5%
DBX Dropbox Inc. Class A 0.04% 17,187 $386K New
NEOG Neogen Corp. 0.04% 24,471 $382K New
BRX Brixmor Property Group Inc. 0.04% 16,432 $379K New
TTEK Tetra Tech Inc. 0.04% 1,851 $378K New
LZB La-Z-Boy Inc. 0.04% 10,129 $378K New
EXC Exelon Corp. 0.04% 10,903 $377K New
CXM Sprinklr Inc. Class A 0.04% 38,993 $375K New
GBDC Golub Capital BDC Inc. 0.04% 23,852 $375K Add +86.6%
UDR Udr Inc. 0.04% 9,084 $374K Reduce -61.6%
WD Walker & Dunlop Inc. 0.04% 3,799 $373K Reduce -33.7%
RF Regions Financial Corp. 0.04% 18,564 $372K New
CVI CVR Energy Inc. 0.04% 13,885 $372K Reduce -29.8%
EXR Extra Space Storage Inc. 0.04% 2,389 $371K Reduce -67.1%
RITM Rithm Capital Corp. 0.04% 33,879 $370K New
DRH Diamondrock Hospitality Co. 0.04% 43,713 $369K New
WERN Werner Enterprises Inc. 0.04% 10,236 $367K Reduce -18.3%
FWRD Forward Air Corp. 0.04% 19,052 $363K Reduce -48.5%
DOCS Doximity Inc. Class A 0.04% 12,949 $362K New
ADNT Adient PLC 0.04% 14,594 $361K Add +31.2%
CACC Credit Acceptance Corp. 0.04% 697 $359K Reduce -50.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.04% 4,940 $358K New
LEG Leggett & Platt Inc. 0.04% 31,177 $357K New
NSC Norfolk Southern Corp. 0.04% 1,663 $357K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,349 $356K New
DOW Dow Inc. 0.04% 6,689 $355K New
ICFI Icf International Inc. 0.04% 2,381 $353K New
NLY Annaly Capital Management Inc. 0.04% 18,544 $353K New
MAIN Main Street Capital Corp. 0.04% 6,959 $351K Reduce -40.0%
CRS Carpenter Technology 0.04% 3,189 $349K Reduce -39.4%
BAH Booz Allen Hamilton Holdings 0.04% 2,256 $347K New
SR Spire Inc. 0.04% 5,675 $345K New
SKT Tanger Inc. 0.04% 12,678 $344K Reduce -67.3%
ARMK Aramark 0.04% 10,073 $343K New
POWI Power Integrations Inc. 0.04% 4,874 $342K Reduce -29.1%
UCB United Community Banks 0.04% 13,437 $342K Reduce -43.8%
NFG National Fuel Gas Co. 0.04% 6,249 $339K Reduce -66.8%
NSP Insperity Inc. 0.04% 3,680 $336K New
CATY Cathay General Bancorp 0.04% 8,875 $335K Reduce -31.8%
CNXC Concentrix Corp. 0.04% 5,283 $334K Reduce -34.7%
PD Pagerduty Inc. 0.04% 14,453 $331K New
HRL Hormel Foods Corp. 0.04% 10,814 $330K Reduce -50.1%
JBLU Jetblue Airways Corp. 0.04% 54,095 $329K New
RC Ready Capital Corp. 0.04% 40,235 $329K Add +34.9%
PATK Patrick Industries Inc. 0.04% 3,021 $328K New
RUN Sunrun Inc. 0.04% 27,336 $324K Reduce -78.1%
VNO Vornado Realty Trust 0.03% 12,284 $323K New
TREX Trex Company Inc. 0.03% 4,343 $322K New
CRGY Crescent Energy Inc. Class A 0.03% 27,099 $321K Add +23.2%
CBRE CBRE Group Inc. Class A 0.03% 3,554 $317K New
NWSA News Corp. Class A 0.03% 11,363 $313K New
ABCB Ameris Bancorp 0.03% 6,206 $312K Reduce -34.7%
MORN Morningstar Inc. 0.03% 1,056 $312K Reduce -23.8%
LAMR Lamar Advertising Co. Class A 0.03% 2,612 $312K New
AWK American Water Works Co. Inc. 0.03% 2,410 $311K Reduce -92.8%
CMP Compass Minerals Internation 0.03% 29,365 $303K Add +4.0%
OHI Omega Healthcare Investors 0.03% 8,832 $302K New
LCII Lci Industries 0.03% 2,925 $302K Add +69.6%
DNB Dun & Bradstreet Holdings Inc. 0.03% 32,302 $299K Reduce -25.9%
CACI Caci International Inc. Class A 0.03% 689 $296K New
ACLS Axcelis Technologies Inc. 0.03% 2,076 $295K New
CFR Cullen/Frost Bankers Inc. 0.03% 2,896 $294K New
LZ Legalzoomcom Inc. 0.03% 34,860 $292K New
ABG Asbury Automotive Group 0.03% 1,274 $290K New
AGYS Agilysys Inc. 0.03% 2,762 $288K New
CHE Chemed Corp. 0.03% 530 $288K Reduce -56.9%
IBP Installed Building Products 0.03% 1,397 $287K Reduce -67.0%
CADE Cadence Bank 0.03% 10,120 $286K Reduce -59.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 6,741 $285K New
CDP Copt Defense Properties 0.03% 11,386 $285K Add +18.6%
NTNX Nutanix Inc. Class A 0.03% 5,004 $284K Reduce -94.3%
CC The Chemours Co. 0.03% 12,514 $282K New
EME Emcor Group Inc. 0.03% 771 $281K Reduce -18.9%
DRVN Driven Brands Holdings Inc. 0.03% 22,040 $281K Add +27.2%
TNDM Tandem Diabetes Care Inc. 0.03% 6,951 $280K New
GHC Graham Holdings Co. Class B 0.03% 400 $280K New
IPG Interpublic Group of Cos Inc. 0.03% 9,600 $279K Reduce -83.0%
FTRE Fortrea Holdings Inc. 0.03% 11,956 $279K New
MWA Mueller Water Products Inc. Class A 0.03% 15,453 $277K New
OCSL Oaktree Specialty Lending Co. 0.03% 14,709 $277K Reduce -58.5%
MEI Methode Electronics Inc. 0.03% 26,692 $276K Reduce -46.5%
MKL Markel Group Inc. 0.03% 174 $274K Reduce -69.7%
ECHO Echostar Corp. Class A 0.03% 15,312 $273K Reduce -69.8%
VSAT Viasat Inc. 0.03% 21,319 $271K Add +62.3%
HCP Hashicorp Inc. Class A 0.03% 8,035 $271K Reduce -30.3%
XRAY Dentsply Sirona Inc. 0.03% 10,791 $269K Reduce -75.6%
SLCA US Silica Holdings Inc. 0.03% 17,266 $267K New
HIBB Hibbett Inc. 0.03% 3,048 $266K New
BCPC Balchem Corp. 0.03% 1,725 $266K New
AROC Archrock Inc. 0.03% 13,109 $265K New
LVS Las Vegas Sands Corp. 0.03% 5,949 $263K Reduce -5.9%
RL Ralph Lauren Corp. 0.03% 1,503 $263K New
FLO Flowers Foods Inc. 0.03% 11,834 $263K New
ALG Alamo Group Inc. 0.03% 1,518 $263K New
X United States Steel Corp. 0.03% 6,941 $262K Reduce -51.7%
THC Tenet Healthcare Corp. 0.03% 1,965 $261K Reduce -86.4%
TBBK The Bancorp Inc. 0.03% 6,897 $260K Reduce -70.5%
CTRE Caretrust REIT Inc. 0.03% 10,315 $259K New
MBLY Mobileye Global Inc. Class A 0.03% 9,199 $258K Reduce -77.3%
OXM Oxford Industries Inc. 0.03% 2,575 $258K New
TALO Talos Energy Inc. 0.03% 20,924 $254K New
SWN Southwestern Energy Co. 0.03% 37,415 $252K New
AGX Argan Inc. 0.03% 3,405 $249K New
MAN Manpowergroup Inc. 0.03% 3,562 $249K New
BAX Baxter International Inc. 0.03% 7,398 $247K Reduce -88.3%
NAVI Navient Corp. 0.03% 16,926 $246K New
GXO Gxo Logistics Inc. 0.03% 4,862 $246K Reduce -65.9%
KSS Kohls Corp. 0.03% 10,588 $243K Reduce -90.6%
REX Rex American Resources Corp. 0.03% 5,308 $242K New
ARDX Ardelyx Inc. 0.03% 32,606 $242K Reduce -30.2%
ALK Alaska Air Group Inc. 0.03% 5,977 $241K Reduce -78.9%
SAGE Sage Therapeutics Inc. 0.03% 22,143 $240K Add +15.1%
CERE Cerevel Therapeutics Holding 0.03% 5,844 $239K Reduce -63.8%
PCH Potlatchdeltic Corp. 0.03% 6,048 $238K New
WNC Wabash National Corp. 0.03% 10,894 $238K New
IBOC International Bancshares CRP 0.03% 4,143 $237K Reduce -4.6%
DGX Quest Diagnostics Inc. 0.03% 1,730 $237K Reduce -51.9%
AGO Assured Guaranty Ltd. 0.03% 3,069 $237K New
CSW CSW Industrials Inc. 0.03% 891 $236K New
UGI Ugi Corp. 0.03% 10,228 $234K New
DAL Delta Air Lines Inc. 0.03% 4,932 $234K Reduce -93.0%
SPR Spirit Aerosystems Hold Class A 0.03% 7,114 $234K New
REPL Replimune Group Inc. 0.03% 25,689 $231K Reduce -56.7%
AVA Avista Corp. 0.02% 6,655 $230K New
CBU Community Financial System I 0.02% 4,851 $229K Reduce -58.0%
AIR Aar Corp. 0.02% 3,145 $229K New
CVLT Commvault Systems Inc. 0.02% 1,878 $228K Reduce -64.4%
SNEX Stonex Group Inc. 0.02% 3,025 $228K New
PFS Provident Financial Services 0.02% 15,838 $227K New
AIZ Assurant Inc. 0.02% 1,363 $227K New
EQH Equitable Holdings Inc. 0.02% 5,534 $226K New
CABO Cable One Inc. 0.02% 636 $225K Reduce -13.6%
EFSC Enterprise Financial Service 0.02% 5,468 $224K Add +10.0%
MP MP Materials Corp. 0.02% 17,520 $223K New
REXR Rexford Industrial Realty Inc. 0.02% 4,987 $222K New
PNFP Pinnacle Financial Partners 0.02% 2,772 $222K New
VGR Vector Group Ltd. 0.02% 20,950 $221K New
LNC Lincoln National Corp. 0.02% 7,094 $221K New
MPWR Monolithic Power Systems Inc. 0.02% 268 $220K Reduce -84.5%
CNMD Conmed Corp. 0.02% 3,145 $218K New
HLI Houlihan Lokey Inc. 0.02% 1,592 $215K Reduce -61.0%
IDA Idacorp Inc. 0.02% 2,264 $211K Reduce -31.4%
OMF Onemain Holdings Inc. 0.02% 4,342 $211K New
SPSC SPS Commerce Inc. 0.02% 1,116 $210K Reduce -59.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.02% 9,177 $210K Reduce -15.8%
AZTA Azenta Inc. 0.02% 3,886 $204K New
LPG Dorian LPG Ltd. 0.02% 4,824 $202K Reduce -74.4%
PUMP Propetro Holding Corp. 0.02% 23,314 $202K New
LPX Louisiana-Pacific Corp. 0.02% 2,449 $202K Reduce -38.4%
ESRT Empire State Realty Trust-A 0.02% 21,472 $201K New
ATEC Alphatec Holdings Inc. 0.02% 18,823 $197K New
CLVT Clarivate PLC 0.02% 34,548 $197K New
IOVA Iovance Biotherapeutics Inc. 0.02% 23,767 $191K New
EVRI Everi Holdings Inc. 0.02% 22,337 $188K New
ALEX Alexander & Baldwin Inc. 0.02% 11,045 $187K New
PYCR Paycor HCM Inc. 0.02% 14,698 $187K New
PEB Pebblebrook Hotel Trust 0.02% 13,493 $186K New
FOLD Amicus Therapeutics Inc. 0.02% 18,575 $184K New
UNFI United Natural Foods Inc. 0.02% 13,917 $182K Reduce -54.4%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 27,179 $177K Reduce -65.8%
ACAD Acadia Pharmaceuticals Inc. 0.02% 10,881 $177K New
MYE Myers Industries Inc. 0.02% 12,509 $167K New
ALIT Alight Inc. Class A 0.02% 22,638 $167K New
ALT Altimmune Inc. 0.02% 24,635 $164K Reduce -28.6%
IAS Integral Ad Science Holding 0.02% 16,733 $163K New
MBC Masterbrand Inc. 0.02% 11,057 $162K New
JBI Janus International Group Inc. 0.02% 12,826 $162K Reduce -39.3%
XRX Xerox Holdings Corp. 0.02% 13,921 $162K New
AMPL Amplitude Inc. Class A 0.02% 17,843 $159K New
NVRO Nevro LLC filed as NEVRO CORP 0.02% 18,783 $158K New
FCF First Commonwealth Finl Corp. 0.02% 11,280 $156K Add +3.6%
OSW Onespaworld Holdings Ltd. 0.02% 10,115 $155K Reduce -39.6%
RGP Resources Connection Inc. 0.02% 13,970 $154K New
EYPT Eyepoint Inc. 0.02% 17,560 $153K Add +30.0%
RLAY Relay Therapeutics Inc. 0.02% 22,809 $149K New
AVPT Avepoint Inc. 0.02% 13,716 $143K New
GTM Zoominfo Technologies Inc. 0.02% 11,184 $143K New
FSLY Fastly Inc. Class A 0.01% 18,203 $134K New
GTX Garrett Motion Inc. 0.01% 15,315 $132K New
RDFN Redfin Corp. 0.01% 21,157 $127K Reduce -73.8%
ACDC Profrac Holding Corp. Class A 0.01% 16,676 $124K New
BRY Berry Corp. 0.01% 18,640 $120K New
VIR Vir Biotechnology Inc. 0.01% 12,573 $112K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 11,581 $112K New
ARQT Arcutis Biotherapeutics Inc. 0.01% 11,772 $109K New
HAIN Hain Celestial Group Inc. 0.01% 15,708 $109K New
ACRE Ares Commercial Real Estate 0.01% 15,191 $101K Reduce -30.9%
HTBK Heritage Commerce Corp. 0.01% 11,134 $97K Reduce -43.3%
AAOI Applied Optoelectronics Inc. 0.01% 11,196 $93K New
NAPA The Duckhorn Portfolio Inc. 0.01% 12,649 $90K New
COGT Cogent Biosciences Inc. 0.01% 10,638 $90K Reduce -66.4%
KOS Kosmos Energy Ltd. 0.01% 15,133 $84K New
JRVR James River Group Holdings I 0.01% 10,722 $83K Reduce -71.9%
ADT Adt Inc. 0.01% 10,550 $80K Reduce -88.6%
ADAM Adamas Trust Inc. 0.01% 12,427 $73K New
RES RPC Inc. 0.01% 11,556 $72K Reduce -39.5%

Portfolio Sells Q1 2024 → Q2 2024
UNH Unitedhealth Group Inc. Sold out 0.00% −0.80
EA Electronic Arts Inc. Sold out 0.00% −0.80
ZTS Zoetis Inc. Sold out 0.00% −0.79
CB Chubb Ltd. Sold out 0.00% −0.76
MU Micron Technology Inc. Reduce -88.3% 0.11% −0.69
HUM Humana Inc. Sold out 0.00% −0.67
MCHP Microchip Technology Inc. Sold out 0.00% −0.61
PPG PPG Industries Inc. Reduce -90.4% 0.05% −0.59
ADI Analog Devices Inc. Sold out 0.00% −0.55
VRT Vertiv Holdings Co. Class A Reduce -74.1% 0.21% −0.54
NTNX Nutanix Inc. Class A Reduce -94.3% 0.03% −0.54
BIIB Biogen Inc. Sold out 0.00% −0.54
UNP Union Pacific Corp. Sold out 0.00% −0.53
CHTR Charter Communications Inc. Class A Reduce -81.7% 0.12% −0.52
LRCX Lam Research Corp. Sold out 0.00% −0.52
SHW The Sherwin-Williams Co. Reduce -90.4% 0.05% −0.51
CNM Core & Main Inc. Class A Sold out 0.00% −0.51
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.50
MSFT Microsoft Corp. Sold out 0.00% −0.50
APD Air Products & Chemicals Inc. Sold out 0.00% −0.48
APA Apa Corp. Reduce -66.7% 0.19% −0.48
WDC Western Digital Corp. Sold out 0.00% −0.48
SLB SLB Ltd. Sold out 0.00% −0.47
ADM Archer-Daniels-Midland Co. Reduce -57.3% 0.33% −0.46
BA The Boeing Co. Sold out 0.00% −0.46
WFC Wells Fargo & Co. Sold out 0.00% −0.46
SYK Stryker Corp. Sold out 0.00% −0.44
WM Waste Management Inc. Sold out 0.00% −0.43
PR Permian Resources Corp. Class A Reduce -75.8% 0.12% −0.43
PM Philip Morris International Reduce -63.3% 0.29% −0.42
MSI Motorola Solutions Inc. Sold out 0.00% −0.41
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.41
AWK American Water Works Co. Inc. Reduce -92.8% 0.03% −0.40
ODFL Old Dominion Freight Line Sold out 0.00% −0.40
RIVN Rivian Automotive Inc. Class A Reduce -74.7% 0.18% −0.39
INTC Intel Corp. Sold out 0.00% −0.38
JPM JPMorgan Chase & Co. Sold out 0.00% −0.38
GLPI Gaming and Leisure Propertie Reduce -69.3% 0.16% −0.38
T AT&T Inc. Reduce -70.2% 0.18% −0.37
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.37
V Visa Inc. Class A Sold out 0.00% −0.36
SBUX Starbucks Corp. Reduce -35.8% 0.44% −0.36
CVNA Carvana Co. Reduce -89.9% 0.06% −0.35
DVA Davita Inc. Sold out 0.00% −0.35
SNOW Snowflake Inc. Reduce -41.8% 0.33% −0.34
SO The Southern Co. Sold out 0.00% −0.34
DAL Delta Air Lines Inc. Reduce -93.0% 0.03% −0.34
ANF Abercrombie & Fitch Co. Class A Reduce -89.5% 0.06% −0.33
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.33
GIS General Mills Inc. Sold out 0.00% −0.33

Portfolio Buys Q1 2024 → Q2 2024
CVS CVS Health Corp. New 1.08% +1.08
COST Costco Wholesale Corp. New 1.08% +1.08
NVDA Nvidia Corp. New 1.08% +1.08
AVGO Broadcom Inc. New 1.03% +1.03
BRK.B Berkshire Hathaway Inc. Class B Add +1048.4% 1.08% +0.98
ELV Elevance Health Inc. New 0.93% +0.93
AMZN Amazon.com Inc. Add +480.6% 1.08% +0.91
CMS CMS Energy Corp. Add +477.7% 1.08% +0.89
ITW Illinois Tool Works Add +359.5% 1.06% +0.80
CSX CSX Corp. New 0.76% +0.76
WMT Walmart Inc. New 0.73% +0.73
COP Conocophillips Add +205.5% 1.08% +0.69
VRTX Vertex Pharmaceuticals Inc. New 0.68% +0.68
ADBE Adobe Inc. New 0.68% +0.68
NTAP Netapp Inc. Add +314.1% 0.83% +0.67
WDAY Workday Inc. Class A New 0.67% +0.67
FERG Ferguson Jersey Ltd. New 0.65% +0.65
BMY Bristol-Myers Squibb Co. New 0.61% +0.61
GOOGL Alphabet Inc. Class A New 0.60% +0.60
ED Consolidated Edison Inc. New 0.53% +0.53
CME Cme Group Inc. Add +725.7% 0.59% +0.52
KMB Kimberly-Clark Corp. New 0.51% +0.51
CRWD CrowdStrike Holdings Inc. Class A Add +55.3% 1.07% +0.50
MA Mastercard Inc. Class A New 0.49% +0.49
TEAM Atlassian Corp. Class A New 0.48% +0.48
BAC Bank of America Corp. New 0.48% +0.48
DRI Darden Restaurants Inc. New 0.48% +0.48
AJG Arthur J Gallagher & Co. New 0.47% +0.47
LOW Lowe's Cos Inc. New 0.45% +0.45
JNJ Johnson & Johnson Add +82.3% 1.08% +0.45
MMM 3M Co. Add +152.6% 0.75% +0.45
LMT Lockheed Martin Corp. Add +77.8% 0.95% +0.44
ANET Arista Networks Inc. New 0.42% +0.42
ULTA Ulta Beauty Inc. New 0.42% +0.42
PCG P G & E Corp. Add +92.6% 0.83% +0.42
USB US Bancorp Add +130.1% 0.80% +0.42
HD Home Depot Inc. New 0.41% +0.41
AAPL Apple Inc. Add +29.7% 1.07% +0.41
KMI Kinder Morgan Inc. New 0.40% +0.40
VMC Vulcan Materials Co. New 0.40% +0.40
EXPD Expeditors Intl Wash Inc. New 0.40% +0.40
ROST Ross Stores Inc. Add +116.2% 0.74% +0.40
KDP Keurig Dr Pepper Inc. New 0.40% +0.40
LLY Eli Lilly & Co. New 0.39% +0.39
PRU Prudential Financial Inc. New 0.39% +0.39
KLAC KLA Corp. Add +59.3% 0.81% +0.39
LYFT LYFT Inc. Class A Add +461.5% 0.51% +0.38
QRVO Qorvo Inc. Add +635.6% 0.44% +0.38
EL Estee Lauder Companies Class A New 0.38% +0.38
YUM Yum! Brands Inc. Add +446.4% 0.46% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 929$2.5BNOC, MA, SHW, COP, WFC
Q1 2026 857$2.2BLNG, BSX, COST, ABT, CL
Q4 2025 849$1.8BPLTR, XOM, MU, NOW, NFLX
Q3 2025 784$1.3BMU, CVX, V, WMT, KO
Q2 2025 749$1.3BMA, QCOM, CRM, PFE, DIS
Q1 2025 682$1.0BEQIX, CRM, JNJ, MRSH, PEP
Q4 2024 691$971.0MDHR, PFE, ADBE, NVDA, OXY
Q3 2024 687$952.5MMSFT, LRCX, FERG, TMO, SHW
Q2 2024 641$925.2MCVS, COP, JNJ, CMS, COST
Q1 2024 696$938.0MUNH, MU, PGR, EA, SBUX