Entropy Technologies, LP

Name: Entropy Technologies, LP 13F holdings, Q3 2024
Creator: Entropy Technologies, LP
Published: 2024-11-04

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Entropy Technologies, LP reported 687 stock positions worth $952.5 million. Its top holding was Microsoft (MSFT) at 1.3% of the portfolio, followed by Lam Research (LRCX, 1.3%) and Ferguson Enterprises (FERG, 1.1%). Compared with Q2 2024, it opened 332 new positions, sold out of 286, added to 168 and reduced 185. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Johnson & Johnson (JNJ).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001976151
Portfolio Value: $952.5M (Q3 2024)
SEC Filing: 0001976151-24-000008 ↗ filed Nov 4, 2024

Holdings Value

Holdings 687 stocks · $952.5M


MSFT Microsoft Corp.	1.32%	29,272	$12.6M	New
LRCX Lam Research Corp.	1.32%	15,420	$12.6M	New
FERG Ferguson Enterprises Inc.	1.08%	51,647	$10.3M	Add +66.2%
TMO Thermo Fisher Scientific Inc.	1.07%	16,519	$10.2M	Add +111.1%
SHW The Sherwin-Williams Co.	0.91%	22,649	$8.6M	Add +1468.5%
ADBE Adobe Inc.	0.90%	16,596	$8.6M	Add +46.4%
ADP Automatic Data Processing	0.89%	30,548	$8.5M	Add +896.4%
USB US Bancorp	0.84%	175,132	$8.0M	Reduce -6.5%
CVS CVS Health Corp.	0.80%	121,840	$7.7M	Reduce -28.3%
AAPL Apple Inc.	0.77%	31,639	$7.4M	Reduce -32.5%
WMT Walmart Inc.	0.76%	89,965	$7.3M	Reduce -9.2%
V Visa Inc. Class A	0.76%	26,397	$7.3M	New
LMT Lockheed Martin Corp.	0.73%	11,864	$6.9M	Reduce -36.9%
PM Philip Morris International	0.72%	56,864	$6.9M	Add +111.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.71%	170,282	$6.8M	Add +53.0%
ED Consolidated Edison Inc.	0.70%	64,470	$6.7M	Add +17.2%
DHR Danaher Corp.	0.70%	24,103	$6.7M	New
UBER Uber Technologies Inc.	0.69%	87,587	$6.6M	New
ITW Illinois Tool Works	0.68%	24,742	$6.5M	Reduce -40.0%
SCHW Schwab (charles) Corp.	0.65%	95,201	$6.2M	Add +96.5%
DTE DTE Energy Company	0.61%	45,182	$5.8M	Add +10.9%
TEL Te Connectivity PLC	0.61%	38,295	$5.8M	Add +16.0%
OVV Ovintiv Inc.	0.60%	149,457	$5.7M	Add +319.9%
BMY Bristol-Myers Squibb Co.	0.60%	110,022	$5.7M	Reduce -19.2%
TRGP Targa Resources Corp.	0.60%	38,425	$5.7M	Add +78.0%
CL Colgate-Palmolive Co.	0.59%	54,313	$5.6M	New
QCOM Qualcomm Inc.	0.59%	33,154	$5.6M	New
MELI MercadoLibre Inc.	0.59%	2,728	$5.6M	New
MMM 3M Co.	0.57%	39,614	$5.4M	Reduce -41.6%
ETN Eaton Corp. PLC	0.56%	16,018	$5.3M	Add +67.5%
EQIX Equinix Inc.	0.55%	5,900	$5.2M	Add +90.1%
FTV Fortive Corp.	0.54%	65,506	$5.2M	New
NOC Northrop Grumman Corp.	0.53%	9,580	$5.1M	New
APP AppLovin Corp. Class A	0.53%	38,676	$5.0M	Add +60.4%
K Kellanova	0.53%	62,296	$5.0M	Add +80.0%
PGR Progressive Corp.	0.52%	19,665	$5.0M	Reduce -34.2%
AMT American Tower Corp.	0.51%	20,837	$4.8M	New
VST Vistra Corp.	0.51%	40,578	$4.8M	Add +18.6%
OXY Occidental Petroleum Corp.	0.50%	92,504	$4.8M	Add +5.1%
CNQ Canadian Natural Resources	0.49%	141,579	$4.7M	New
HES Hess Corp.	0.49%	34,571	$4.7M	New
PH Parker Hannifin Corp.	0.49%	7,416	$4.7M	Add +40.3%
HUM Humana Inc.	0.49%	14,767	$4.7M	New
ICE Intercontinental Exchange Inc.	0.48%	28,678	$4.6M	New
CCEP Coca-Cola Europacific Partne	0.48%	58,368	$4.6M	New
FCX Freeport-McMoran Inc.	0.48%	91,578	$4.6M	Add +71.0%
AVY Avery Dennison Corp.	0.48%	20,568	$4.5M	Add +127.6%
MRK Merck & Co. Inc.	0.47%	39,839	$4.5M	Add +322.0%
NXPI NXP Semiconductors NV	0.46%	18,400	$4.4M	New
RBLX Roblox Corp. Class A	0.46%	99,649	$4.4M	Add +168.4%
KO The Coca-Cola Co.	0.45%	60,006	$4.3M	Add +150.3%
SBAC SBA Communications Corp.	0.45%	17,824	$4.3M	Add +4.1%
AIG American International Group	0.43%	56,288	$4.1M	Add +119.4%
CVNA Carvana Co.	0.43%	23,541	$4.1M	Add +428.5%
TT Trane Technologies PLC	0.43%	10,538	$4.1M	Add +32.7%
HIG Hartford Insurance Group Inc.	0.42%	34,385	$4.0M	New
BDX Becton Dickinson and Co.	0.42%	16,705	$4.0M	Add +145.2%
ULTA Ulta Beauty Inc.	0.42%	10,320	$4.0M	Add +1.9%
DRI Darden Restaurants Inc.	0.42%	24,428	$4.0M	Reduce -16.2%
VEEV Veeva Systems Inc. Class A	0.42%	19,044	$4.0M	Add +40.5%
T AT&T Inc.	0.42%	180,600	$4.0M	Add +107.1%
NVR NVR Inc.	0.39%	382	$3.7M	Add +35.5%
NVDA Nvidia Corp.	0.39%	30,600	$3.7M	Reduce -62.0%
WY Weyerhaeuser Co.	0.39%	109,745	$3.7M	Add +162.3%
B Barrick Gold Corp.	0.39%	186,586	$3.7M	New
HAL Halliburton Co.	0.38%	124,983	$3.6M	Add +157.6%
INTC Intel Corp.	0.38%	154,489	$3.6M	New
VMC Vulcan Materials Co.	0.38%	14,292	$3.6M	Reduce -4.4%
FTNT Fortinet Inc.	0.37%	45,781	$3.6M	New
YUM Yum! Brands Inc.	0.37%	25,353	$3.5M	Reduce -21.3%
UNP Union Pacific Corp.	0.37%	14,359	$3.5M	New
LIN Linde PLC	0.37%	7,300	$3.5M	New
DXCM Dexcom Inc.	0.37%	51,914	$3.5M	New
CVE Cenovus Energy Inc.	0.36%	207,542	$3.5M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	29,473	$3.5M	Add +101.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.36%	28,542	$3.4M	Add +270.9%
LLY Eli Lilly & Co.	0.35%	3,812	$3.4M	Reduce -5.5%
LNG Cheniere Energy Inc.	0.35%	18,668	$3.4M	Add +29.1%
KEYS Keysight Technologies Inc.	0.35%	21,074	$3.3M	New
TEAM Atlassian Corp. Class A	0.34%	20,511	$3.3M	Reduce -18.7%
EIX Edison International	0.34%	37,027	$3.2M	Add +403.6%
CFG Citizens Financial Group	0.34%	78,136	$3.2M	Add +94.8%
VRT Vertiv Holdings Co. Class A	0.33%	31,839	$3.2M	Add +42.4%
U Unity Software Inc.	0.33%	137,737	$3.1M	Reduce -3.2%
A Agilent Technologies Inc.	0.33%	20,975	$3.1M	New
WDAY Workday Inc. Class A	0.33%	12,705	$3.1M	Reduce -53.9%
CMS CMS Energy Corp.	0.32%	43,453	$3.1M	Reduce -74.1%
SPGI S&P Global Inc.	0.32%	5,915	$3.1M	New
VTR Ventas Inc.	0.32%	47,582	$3.1M	Add +59.5%
DECK Deckers Outdoor Corp.	0.31%	18,449	$2.9M	Reduce -1.6%
UPS United Parcel Service Class B	0.31%	21,574	$2.9M	New
EA Electronic Arts Inc.	0.30%	20,231	$2.9M	New
BRK.B Berkshire Hathaway Inc. Class B	0.30%	6,266	$2.9M	Reduce -74.4%
ABNB Airbnb Inc. Class A	0.30%	22,734	$2.9M	New
ANET Arista Networks Inc.	0.30%	7,343	$2.8M	Reduce -34.2%
WEC WEC Energy Group Inc.	0.29%	29,186	$2.8M	Add +42.0%
MCO Moody's Corp.	0.29%	5,884	$2.8M	New
MSCI MSCI Inc.	0.29%	4,790	$2.8M	Add +50.3%
HUBS HubSpot Inc.	0.29%	5,250	$2.8M	New
CSGP Costar Group Inc.	0.29%	36,761	$2.8M	Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.28%	29,774	$2.7M	New
PNW Pinnacle West Capital	0.28%	30,314	$2.7M	Add +170.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.28%	31,111	$2.7M	Add +104.1%
FHN First Horizon Corp.	0.28%	171,833	$2.7M	New
TSLA Tesla Inc.	0.28%	10,100	$2.6M	New
MU Micron Technology Inc.	0.28%	25,400	$2.6M	Add +241.4%
UAL United Airlines Holdings Inc.	0.27%	45,841	$2.6M	Add +163.8%
RHI Robert Half Inc.	0.27%	37,523	$2.5M	Reduce -21.1%
SU Suncor Energy Inc.	0.26%	67,096	$2.5M	New
QRVO Qorvo Inc.	0.25%	23,443	$2.4M	Reduce -33.3%
ROK Rockwell Automation Inc.	0.25%	8,947	$2.4M	New
CI The Cigna Group	0.24%	6,672	$2.3M	New
WBD Warner Bros Discovery Inc.	0.24%	280,088	$2.3M	Reduce -42.0%
NWSA News Corp. Class A	0.24%	86,174	$2.3M	Add +658.4%
CLS Celestica Inc.	0.23%	43,704	$2.2M	New
BLDR Builders Firstsource Inc.	0.23%	11,519	$2.2M	Reduce -54.7%
ADM Archer-Daniels-Midland Co.	0.23%	37,355	$2.2M	Reduce -26.6%
ESNT Essent Group Ltd.	0.23%	34,459	$2.2M	Add +156.7%
NKE Nike Inc. Class B	0.23%	24,951	$2.2M	Reduce -57.7%
JNPR Juniper Networks Inc.	0.23%	56,490	$2.2M	New
STLD Steel Dynamics Inc.	0.23%	17,395	$2.2M	Add +52.1%
COF Capital One Financial Corp.	0.23%	14,511	$2.2M	Add +329.8%
RGA Reinsurance Group of America	0.23%	9,963	$2.2M	Add +36.6%
CRS Carpenter Technology	0.23%	13,578	$2.2M	Add +325.8%
ITT Itt Inc.	0.23%	14,489	$2.2M	Add +83.7%
MGM MGM Resorts International	0.23%	55,311	$2.2M	Add +156.8%
LVS Las Vegas Sands Corp.	0.23%	42,803	$2.2M	Add +619.5%
ON On Semiconductor	0.23%	29,572	$2.1M	New
SSNC Ss&c Technologies Holdings	0.23%	28,924	$2.1M	New
LEN Lennar Corp. Class A	0.22%	11,381	$2.1M	New
LUV Southwest Airlines Co.	0.22%	71,590	$2.1M	New
COR Cencora Inc.	0.22%	9,194	$2.1M	Reduce -62.5%
EW Edwards Lifesciences Corp.	0.22%	31,348	$2.1M	New
LULU Lululemon Athletica Inc.	0.22%	7,594	$2.1M	Reduce -24.5%
CNI Canadian Natl Railway Co.	0.21%	17,440	$2.0M	New
BBY Best Buy Co. Inc.	0.21%	19,759	$2.0M	New
SMG Scotts Miracle-Gro Co.	0.21%	23,495	$2.0M	Reduce -28.1%
DOC Healthpeak Properties Inc.	0.21%	88,939	$2.0M	New
ES Eversource Energy	0.21%	29,527	$2.0M	New
QSR Restaurant Brands Intern	0.21%	27,792	$2.0M	New
DELL Dell Technologies -C	0.21%	16,707	$2.0M	Reduce -32.4%
AGCO Agco Corp.	0.21%	20,219	$2.0M	New
APO Apollo Global Management Inc.	0.21%	15,817	$2.0M	Reduce -47.0%
CNP Centerpoint Energy Inc.	0.21%	66,943	$2.0M	New
SFM Sprouts Farmers Market Inc.	0.21%	17,772	$2.0M	Add +196.3%
IEX Idex Corp.	0.20%	9,002	$1.9M	New
CBOE Cboe Global Markets Inc.	0.20%	9,384	$1.9M	Reduce -58.8%
WLK Westlake Corp.	0.20%	12,744	$1.9M	Add +20.9%
AER Aercap Holdings NV	0.20%	20,204	$1.9M	Add +22.0%
CW Curtiss-Wright Corp.	0.20%	5,744	$1.9M	Reduce -31.9%
TAP Molson Coors Beverage Co. Class B	0.20%	32,775	$1.9M	New
BN Brookfield Corp.	0.20%	35,341	$1.9M	New
BCE Bce Inc.	0.20%	53,899	$1.9M	New
RMD Resmed Inc.	0.20%	7,670	$1.9M	New
FNF Fidelity National Financial	0.19%	29,749	$1.8M	Add +11.0%
SPOT Spotify Technology SA	0.19%	5,003	$1.8M	Reduce -53.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	18,406	$1.8M	Reduce -44.3%
COP Conocophillips	0.19%	17,295	$1.8M	Reduce -80.3%
GGG Graco Inc.	0.19%	20,803	$1.8M	Reduce -19.6%
MAS Masco Corp.	0.19%	21,608	$1.8M	Reduce -55.8%
PFGC Performance Food Group Co.	0.19%	22,664	$1.8M	Add +203.0%
AMD Advanced Micro Devices	0.19%	10,819	$1.8M	New
W Wayfair Inc. Class A	0.19%	31,460	$1.8M	Add +33.4%
THC Tenet Healthcare Corp.	0.18%	10,567	$1.8M	Add +437.8%
NTRA Natera Inc.	0.18%	13,634	$1.7M	Add +35.9%
PCOR Procore Technologies Inc.	0.18%	27,790	$1.7M	Add +111.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.18%	12,685	$1.7M	Add +44.4%
MA Mastercard Inc. Class A	0.18%	3,459	$1.7M	Reduce -66.2%
SQSP Squarespace Inc. Class A	0.18%	36,782	$1.7M	Add +57.0%
WMS Advanced Drainage Systems Inc.	0.18%	10,860	$1.7M	New
DFS Discover Financial Services	0.18%	12,107	$1.7M	Add +14.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	9,598	$1.7M	Reduce -41.9%
NRG NRG Energy Inc.	0.17%	18,101	$1.6M	Reduce -50.9%
TDOC Teladoc Health Inc.	0.17%	179,537	$1.6M	Reduce -25.6%
PATH Uipath Inc. Class A	0.17%	128,578	$1.6M	Reduce -33.5%
LAMR Lamar Advertising Co. Class A	0.17%	12,312	$1.6M	Add +371.4%
TMDX Transmedics Group Inc.	0.17%	10,471	$1.6M	Add +34.7%
IDXX Idexx Laboratories Inc.	0.17%	3,241	$1.6M	New
OGE Oge Energy Corp.	0.17%	39,862	$1.6M	New
STZ Constellation Brands Inc. Class A	0.17%	6,337	$1.6M	New
HSIC Henry Schein Inc.	0.17%	22,096	$1.6M	Add +29.3%
TWLO Twilio Inc. Class A	0.17%	24,596	$1.6M	Add +147.6%
ANF Abercrombie & Fitch Co. Class A	0.17%	11,400	$1.6M	Add +273.8%
DV Doubleverify Holdings Inc.	0.17%	94,131	$1.6M	Add +137.7%
ZIM Zim Integrated Shipping Serv	0.17%	61,553	$1.6M	Add +55.7%
DASH DoorDash Inc. Class A	0.16%	10,994	$1.6M	Add +71.0%
TD Toronto-Dominion Bank	0.16%	24,782	$1.6M	New
OSK Oshkosh Corp.	0.16%	15,520	$1.6M	New
FICO Fair Isaac Corp.	0.16%	800	$1.6M	New
HWM Howmet Aerospace Inc.	0.16%	15,410	$1.5M	New
INTU Intuit Inc.	0.16%	2,479	$1.5M	New
PYPL PayPal Holdings Inc.	0.16%	19,726	$1.5M	Reduce -65.1%
GM General Motors Co.	0.16%	34,278	$1.5M	Reduce -22.4%
LYB Lyondellbasell Indu Class A	0.16%	15,898	$1.5M	Add +29.0%
IBKR Interactive Brokers Gro Class A	0.16%	10,837	$1.5M	Reduce -43.9%
JBL Jabil Inc.	0.16%	12,464	$1.5M	New
VOYA Voya Financial Inc.	0.16%	18,847	$1.5M	Reduce -29.8%
VRN Veren Inc.	0.16%	241,500	$1.5M	New
LBRT Liberty Energy Inc.	0.16%	77,800	$1.5M	Add +39.6%
FIX Comfort Systems USA Inc.	0.16%	3,801	$1.5M	New
JEF Jefferies Financial Group Inc.	0.16%	24,001	$1.5M	Add +74.9%
TW Tradeweb Markets Inc. Class A	0.15%	11,700	$1.4M	New
BRBR Bellring Brands Inc.	0.15%	23,777	$1.4M	New
FRT Federal Realty Invs Trust	0.15%	12,500	$1.4M	New
PR Permian Resources Corp. Class A	0.15%	103,289	$1.4M	Add +46.3%
BIO Bio-Rad Laboratories-A	0.15%	4,200	$1.4M	New
CCL Carnival Corp.	0.15%	75,921	$1.4M	Reduce -44.3%
TFX Teleflex Inc.	0.15%	5,616	$1.4M	Reduce -59.0%
ILMN Illumina Inc.	0.14%	10,563	$1.4M	New
BXMT Blackstone Mortgage Tru Class A	0.14%	72,432	$1.4M	Add +31.3%
WEN The Wendy's Co.	0.14%	78,430	$1.4M	New
Z Zillow Group Inc. Class C	0.14%	21,451	$1.4M	New
KSS Kohls Corp.	0.14%	64,691	$1.4M	Add +511.0%
AHR American Healthcare REIT Inc.	0.14%	52,234	$1.4M	New
MFC Manulife Financial Corp.	0.14%	45,764	$1.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	12,044	$1.3M	Reduce -60.5%
MCHP Microchip Technology Inc.	0.14%	16,390	$1.3M	New
CZR Caesars Entertainment Inc.	0.14%	31,144	$1.3M	New
WFRD Weatherford International PL	0.14%	15,184	$1.3M	New
FLS Flowserve Corp.	0.13%	24,666	$1.3M	New
KGC Kinross Gold Corp.	0.13%	134,490	$1.3M	New
ATMU Atmus Filtration Technologie	0.13%	33,499	$1.3M	Reduce -5.9%
TTEK Tetra Tech Inc.	0.13%	26,650	$1.3M	Add +187.9%
HD Home Depot Inc.	0.13%	3,094	$1.3M	Reduce -71.7%
GAP The Gap Inc.	0.13%	56,800	$1.3M	New
ALK Alaska Air Group Inc.	0.13%	27,428	$1.2M	Add +358.9%
HSY The Hershey Co.	0.13%	6,450	$1.2M	New
GLPI Gaming and Leisure Propertie	0.13%	23,949	$1.2M	Reduce -29.1%
TTC Toro Co.	0.13%	14,200	$1.2M	Add +11.2%
MORN Morningstar Inc.	0.13%	3,857	$1.2M	Add +265.3%
INVH Invitation Homes Inc.	0.13%	34,165	$1.2M	Reduce -48.4%
TMUS T-Mobile US Inc.	0.13%	5,800	$1.2M	New
INSW International Seaways Inc.	0.12%	22,988	$1.2M	Add +61.0%
VRSN Verisign Inc.	0.12%	6,227	$1.2M	Reduce -67.2%
RUN Sunrun Inc.	0.12%	65,436	$1.2M	Add +139.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	18,287	$1.1M	New
TREX Trex Company Inc.	0.12%	16,811	$1.1M	Add +287.1%
CLX Clorox Company	0.12%	6,825	$1.1M	Reduce -35.6%
UPST Upstart Holdings Inc.	0.12%	27,774	$1.1M	New
NTAP Netapp Inc.	0.12%	8,996	$1.1M	Reduce -84.9%
GOOGL Alphabet Inc. Class A	0.12%	6,657	$1.1M	Reduce -78.1%
WGO Winnebago Industries	0.11%	18,659	$1.1M	Add +89.2%
CBRE CBRE Group Inc. Class A	0.11%	8,651	$1.1M	Add +143.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	18,871	$1.1M	New
EG Everest Group Ltd.	0.11%	2,702	$1.1M	New
MET Metlife Inc.	0.11%	12,821	$1.1M	Add +54.3%
SR Spire Inc.	0.11%	15,637	$1.1M	Add +175.5%
ATR Aptargroup Inc.	0.11%	6,502	$1.0M	New
ALLY Ally Financial Inc.	0.11%	29,225	$1.0M	Reduce -29.3%
LBTYK Liberty Global Ltd. Class C	0.11%	48,128	$1.0M	Add +14.3%
AQN Algonquin Power & Utilities	0.11%	189,700	$1.0M	New
LYFT LYFT Inc. Class A	0.11%	80,462	$1.0M	Reduce -75.8%
CWEN Clearway Energy Inc. Class C	0.11%	33,433	$1.0M	New
HOLX Hologic Inc.	0.11%	12,585	$1.0M	New
PI Impinj Inc.	0.11%	4,724	$1.0M	Add +9.3%
GWRE Guidewire Software Inc.	0.11%	5,587	$1.0M	New
TBBK The Bancorp Inc.	0.11%	18,997	$1.0M	Add +175.4%
HESM Hess Midstream LP Class A	0.11%	28,691	$1.0M	Add +33.2%
CRL Charles River Laboratories	0.11%	5,125	$1.0M	Reduce -51.3%
WBS Webster Financial Corp.	0.11%	21,600	$1.0M	Reduce -44.8%
SSB Southstate Bank Corp.	0.11%	10,328	$1.0M	Reduce -64.9%
MOH Molina Healthcare Inc.	0.11%	2,906	$1.0M	New
ACM Aecom	0.10%	9,682	$1000K	Reduce -56.5%
BPMC Blueprint Medicines Corp.	0.10%	10,800	$999K	New
CSL Carlisle Cos Inc.	0.10%	2,206	$992K	New
TPL Texas Pacific Land Corp.	0.10%	1,100	$973K	New
PBA Pembina Pipeline Corp.	0.10%	23,301	$961K	New
LSTR Landstar System Inc.	0.10%	5,082	$960K	Add +70.5%
KMB Kimberly-Clark Corp.	0.10%	6,712	$955K	Reduce -80.3%
AMAT Applied Materials Inc.	0.10%	4,700	$950K	New
VLO Valero Energy Corp.	0.10%	7,030	$949K	New
TU Telus Corp.	0.10%	56,296	$945K	New
AVTR Avantor Inc.	0.10%	36,485	$944K	Add +41.5%
VNO Vornado Realty Trust	0.10%	23,670	$933K	Add +92.7%
ERIE Erie Indemnity Company Class A	0.10%	1,727	$932K	New
CMI Cummins Inc.	0.10%	2,876	$931K	Reduce -77.8%
TEX Terex Corp.	0.10%	17,553	$929K	Add +69.6%
PTEN Patterson-Uti Energy Inc.	0.10%	120,822	$924K	Reduce -9.7%
RITM Rithm Capital Corp.	0.10%	81,279	$923K	Add +139.9%
ATKR Atkore Inc.	0.10%	10,881	$922K	Add +166.4%
EXP Eagle Materials Inc.	0.10%	3,198	$920K	New
WCC Wesco International Inc.	0.10%	5,387	$905K	Reduce -13.4%
CLH Clean Harbors Inc.	0.09%	3,732	$902K	New
ETSY Etsy Inc.	0.09%	16,213	$900K	Reduce -34.1%
DLR Digital Realty Trust Inc.	0.09%	5,550	$898K	New
YOU Clear Secure Inc. Class A	0.09%	27,018	$895K	New
TOST Toast Inc. Class A	0.09%	31,596	$894K	New
CNK Cinemark Holdings Inc.	0.09%	32,065	$893K	New
PAGP Plains GP Holdings LP	0.09%	48,052	$889K	Add +29.9%
CROX Crocs Inc.	0.09%	6,123	$887K	New
WSM Williams-Sonoma Inc.	0.09%	5,700	$883K	New
BAX Baxter International Inc.	0.09%	23,192	$881K	Add +213.5%
LECO Lincoln Electric Holdings	0.09%	4,575	$878K	Add +31.6%
RKT Rocket Cos Inc. Class A	0.09%	45,597	$875K	New
GD General Dynamics Corp.	0.09%	2,889	$873K	Reduce -65.8%
RH RH	0.09%	2,600	$870K	New
SOFI Sofi Technologies Inc.	0.09%	110,600	$869K	Add +52.0%
SMAR Smartsheet Inc. Class A	0.09%	15,702	$869K	Reduce -57.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.09%	13,667	$869K	Reduce -27.1%
APH Amphenol Corp. Class A	0.09%	13,271	$865K	Reduce -52.8%
PFE Pfizer Inc.	0.09%	29,711	$860K	New
CDW CDW Corp.	0.09%	3,786	$857K	Add +42.0%
CTAS Cintas Corp.	0.09%	4,160	$856K	New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.09%	76,196	$856K	New
HXL Hexcel Corp.	0.09%	13,836	$855K	New
MRSH Marsh & McLennan Cos	0.09%	3,805	$849K	New
CMG Chipotle Mexican Grill Inc.	0.09%	14,605	$842K	New
CNA Cna Financial Corp.	0.09%	17,165	$840K	New
ENLC Enlink Midstream LLC	0.09%	57,691	$837K	Add +25.7%
STX Seagate Technology Holdings	0.09%	7,617	$834K	Add +42.2%
PRKS United Parks & Resorts Inc.	0.09%	16,443	$832K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.09%	16,964	$830K	New
VIK Viking Holdings Ltd.	0.09%	23,784	$830K	New
WIX Wix.com Ltd.	0.09%	4,959	$829K	Add +19.2%
SNAP Snap Inc. Class A	0.09%	77,425	$828K	New
PLXS Plexus Corp.	0.09%	6,044	$826K	New
RY Royal Bank of Canada	0.09%	6,600	$823K	New
SN Sharkninja Inc.	0.09%	7,530	$819K	Reduce -31.6%
UGI Ugi Corp.	0.09%	32,429	$811K	Add +217.1%
ETR Entergy Corp.	0.09%	6,160	$811K	Reduce -83.3%
LNC Lincoln National Corp.	0.09%	25,724	$811K	Add +262.6%
COLD Americold Realty Trust Inc.	0.08%	28,333	$801K	Reduce -14.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.08%	6,573	$796K	New
AVT Avnet Inc.	0.08%	14,527	$789K	Reduce -24.1%
SLF Sun Life Financial Inc.	0.08%	13,579	$788K	New
MRNA Moderna Inc.	0.08%	11,637	$778K	New
AWI Armstrong World Industries	0.08%	5,900	$775K	New
KEY Keycorp	0.08%	45,660	$765K	New
FE Firstenergy Corp.	0.08%	17,180	$762K	New
PGNY Progyny Inc.	0.08%	45,384	$761K	New
PARAA Paramount Global Class B	0.08%	71,492	$759K	Add +28.6%
ADMA Adma Biologics Inc.	0.08%	37,850	$757K	New
NTRS Northern Trust Corp.	0.08%	8,291	$746K	Reduce -76.4%
MMYT Makemytrip Ltd.	0.08%	8,025	$746K	Reduce -21.5%
ACN Accenture PLC Class A	0.08%	2,107	$745K	New
ZETA Zeta Global Holdings Corp. Class A	0.08%	24,775	$739K	Reduce -31.7%
NDAQ Nasdaq Inc.	0.08%	10,100	$737K	Reduce -46.0%
FBIN Fortune Brands Innovations I	0.08%	8,234	$737K	New
EXPE Expedia Group Inc.	0.08%	4,971	$736K	New
TGTX TG Therapeutics Inc.	0.08%	31,200	$730K	New
ESS Essex Property Trust Inc.	0.08%	2,442	$721K	New
AGX Argan Inc.	0.08%	7,104	$721K	Add +108.6%
BOOT Boot Barn Holdings Inc.	0.08%	4,301	$719K	New
MSI Motorola Solutions Inc.	0.08%	1,600	$719K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	690	$717K	New
PRI Primerica Inc.	0.08%	2,700	$716K	New
PECO Phillips Edison & Company Inc.	0.07%	18,871	$712K	New
WBA Walgreens Boots Alliance Inc.	0.07%	78,496	$703K	New
CBT Cabot Corp.	0.07%	6,275	$701K	New
FSS Federal Signal Corp.	0.07%	7,455	$697K	Reduce -26.5%
CHX Championx Corp.	0.07%	22,987	$693K	Reduce -41.8%
SUM Summit Materials Inc. Class A	0.07%	17,754	$693K	Add +22.0%
LII Lennox International Inc.	0.07%	1,140	$689K	New
OKE Oneok Inc.	0.07%	7,489	$682K	Reduce -79.0%
WHR Whirlpool Corp.	0.07%	6,307	$675K	Add +16.4%
SO The Southern Co.	0.07%	7,479	$674K	New
OTTR Otter Tail Corp.	0.07%	8,550	$668K	New
CSTM Constellium SE	0.07%	40,927	$665K	Add +43.3%
OHI Omega Healthcare Investors	0.07%	16,280	$663K	Add +84.3%
CME Cme Group Inc.	0.07%	2,997	$661K	Reduce -89.3%
FSV Firstservice Corp.	0.07%	3,600	$657K	New
LNTH Lantheus Holdings Inc.	0.07%	5,980	$656K	New
ALSN Allison Transmission Holding	0.07%	6,799	$653K	New
OLN Olin Corp.	0.07%	13,499	$648K	Add +2.5%
TER Teradyne Inc.	0.07%	4,830	$647K	New
TFII Tfi International Inc.	0.07%	4,700	$643K	New
HUN Huntsman Corp.	0.07%	26,472	$641K	Add +20.1%
EGP Eastgroup Properties Inc.	0.07%	3,429	$641K	Reduce -48.3%
KHC The Kraft Heinz Co.	0.07%	18,212	$639K	Reduce -78.9%
EQC Equity Commonwealth	0.07%	31,904	$635K	Add +11.9%
DOLE Dole PLC	0.07%	38,912	$634K	New
AZTA Azenta Inc.	0.07%	13,085	$634K	Add +236.7%
HOOD Robinhood Markets Inc. Class A	0.07%	27,000	$632K	Reduce -45.3%
CRBG Corebridge Financial Inc.	0.07%	21,500	$627K	New
ENB Enbridge Inc.	0.07%	15,361	$624K	New
SWK Stanley Black & Decker Inc.	0.07%	5,649	$622K	Reduce -47.0%
VRSK Verisk Analytics Inc.	0.06%	2,300	$616K	Reduce -63.8%
FTDR Frontdoor Inc.	0.06%	12,840	$616K	New
WSC Willscot Holdings Corp.	0.06%	16,316	$613K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.06%	22,187	$613K	New
OZK Bank Ozk	0.06%	14,245	$612K	Reduce -16.4%
ABT Abbott Laboratories	0.06%	5,362	$611K	Reduce -69.5%
OGS One Gas Inc.	0.06%	8,210	$611K	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.06%	6,155	$608K	Reduce -82.2%
FR First Industrial Realty TR	0.06%	10,827	$606K	New
VTLE Vital Energy Inc.	0.06%	22,518	$606K	Add +34.7%
BFAM Bright Horizons Family Solut	0.06%	4,310	$604K	New
UTHR United Therapeutics Corp.	0.06%	1,683	$603K	Reduce -43.5%
LW Lamb Weston Holdings Inc.	0.06%	9,278	$601K	Reduce -28.6%
NBR Nabors Industries Ltd.	0.06%	9,299	$600K	New
IDA Idacorp Inc.	0.06%	5,800	$598K	Add +156.2%
REG Regency Centers Corp.	0.06%	8,189	$591K	New
AMN Amn Healthcare Services Inc.	0.06%	13,937	$591K	Add +6.9%
FRSH Freshworks Inc. Class A	0.06%	51,373	$590K	Reduce -16.2%
FRPT Freshpet Inc.	0.06%	4,309	$589K	Add +34.3%
CWT California Water Service Grp	0.06%	10,841	$588K	New
PPC Pilgrim's Pride Corp.	0.06%	12,764	$588K	New
HBM Hudbay Minerals Inc.	0.06%	63,900	$587K	New
MKL Markel Group Inc.	0.06%	374	$587K	Add +114.9%
PENN Penn Entertainment Inc.	0.06%	31,092	$586K	New
BHF Brighthouse Financial Inc.	0.06%	13,016	$586K	Add +11.1%
WKC World Kinect Corp.	0.06%	18,945	$586K	New
WMG Warner Music Group Corp. Class A	0.06%	18,695	$585K	Reduce -33.4%
RDFN Redfin Corp.	0.06%	46,357	$581K	Add +119.1%
CMA Comerica Inc.	0.06%	9,670	$579K	Reduce -76.2%
FTI Technipfmc PLC	0.06%	21,932	$575K	New
VLY Valley National Bancorp	0.06%	62,812	$569K	Reduce -66.6%
COIN Coinbase Global Inc. Class A	0.06%	3,185	$567K	New
AY Atlantica Sustainable Infras	0.06%	25,784	$567K	New
GPN Global Payments Inc.	0.06%	5,483	$562K	New
PATK Patrick Industries Inc.	0.06%	3,922	$558K	Add +29.8%
GPI Group 1 Automotive Inc.	0.06%	1,456	$558K	Reduce -49.0%
FCN Fti Consulting Inc.	0.06%	2,450	$558K	Add +32.4%
OCSL Oaktree Specialty Lending Co.	0.06%	33,501	$546K	Add +127.8%
YELP Yelp Inc.	0.06%	15,571	$546K	New
FOXA Fox Corp. Class A	0.06%	12,896	$546K	New
CEG Constellation Energy	0.06%	2,098	$546K	New
EME Emcor Group Inc.	0.06%	1,252	$539K	Add +62.4%
MTN Vail Resorts Inc.	0.06%	3,079	$537K	New
KWR Quaker Chemical Corporation	0.06%	3,170	$534K	Reduce -18.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	12,945	$531K	Reduce -44.8%
LIVN Livanova PLC	0.06%	10,067	$529K	New
BSY Bentley Systems Inc. Class B	0.06%	10,382	$528K	Reduce -6.2%
COKE Coca-Cola Consolidated Inc.	0.06%	400	$527K	No change
POR Portland General Electric Co.	0.06%	10,977	$526K	Reduce -20.4%
ROKU Roku Inc.	0.05%	7,005	$523K	Reduce -69.4%
HP Helmerich & Payne	0.05%	17,192	$523K	Add +8.9%
ITCI Intra-Cellular Therapies Inc.	0.05%	7,116	$521K	New
DCI Donaldson Co. Inc.	0.05%	7,051	$520K	Reduce -43.0%
CNX CNX Resources Corp.	0.05%	15,938	$519K	New
PII Polaris Inc.	0.05%	6,220	$518K	New
RPM RPM International Inc.	0.05%	4,239	$513K	Reduce -16.2%
CUZ Cousins Properties Inc.	0.05%	17,337	$511K	New
AXS Axis Capital Holdings Ltd.	0.05%	6,364	$507K	New
XRX Xerox Holdings Corp.	0.05%	48,802	$507K	Add +250.6%
THO Thor Industries Inc.	0.05%	4,570	$502K	New
ITRI Itron Inc.	0.05%	4,700	$502K	New
HELE Helen of Troy Ltd.	0.05%	8,077	$500K	New
ABCB Ameris Bancorp	0.05%	8,007	$500K	Add +29.0%
SPR Spirit Aerosystems Hold Class A	0.05%	15,169	$493K	Add +113.2%
VITL Vital Farms Inc.	0.05%	14,029	$492K	Reduce -0.7%
SNX TD Synnex Corp.	0.05%	4,095	$492K	Reduce -68.5%
HLI Houlihan Lokey Inc.	0.05%	3,100	$490K	Add +94.7%
EXEL Exelixis Inc.	0.05%	18,300	$475K	New
EXPD Expeditors Intl Wash Inc.	0.05%	3,595	$472K	Reduce -87.8%
LPX Louisiana-Pacific Corp.	0.05%	4,395	$472K	Add +79.5%
HWC Hancock Whitney Corp.	0.05%	9,221	$472K	New
DX Dynex Capital Inc.	0.05%	36,817	$470K	New
BKH Black Hills Corp.	0.05%	7,607	$465K	Reduce -58.7%
AMBA Ambarella Inc.	0.05%	8,235	$464K	New
AFRM Affirm Holdings Inc.	0.05%	11,364	$464K	New
HE Hawaiian Electric Inds	0.05%	47,902	$464K	Reduce -15.6%
TYL Tyler Technologies Inc.	0.05%	794	$463K	New
DVAX Dynavax Technologies Corp.	0.05%	41,500	$462K	New
AYI Acuity Inc.	0.05%	1,677	$462K	New
BRX Brixmor Property Group Inc.	0.05%	16,500	$460K	Add +0.4%
DHI D.R. Horton Inc.	0.05%	2,400	$458K	Reduce -75.8%
KTB Kontoor Brands Inc.	0.05%	5,595	$458K	Reduce -46.7%
EDR Endeavor Group Hold Class A	0.05%	15,868	$453K	New
G Genpact Ltd.	0.05%	11,553	$453K	Reduce -51.8%
AVDX Avidxchange Holdings Inc.	0.05%	55,173	$447K	New
MAN Manpowergroup Inc.	0.05%	6,081	$447K	Add +70.7%
NSP Insperity Inc.	0.05%	5,080	$447K	Add +38.0%
HUBG Hub Group Inc. Class A	0.05%	9,783	$445K	New
MHO M/I Homes Inc.	0.05%	2,586	$443K	Reduce -63.0%
LRN Stride Inc.	0.05%	5,178	$442K	New
UNF Unifirst Corp.	0.05%	2,219	$441K	Reduce -41.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	6,088	$438K	Reduce -49.9%
DBX Dropbox Inc. Class A	0.05%	17,208	$438K	Add +0.1%
VCYT Veracyte Inc.	0.05%	12,836	$437K	New
TALO Talos Energy Inc.	0.05%	42,149	$436K	Add +101.4%
LSCC Lattice Semiconductor Corp.	0.05%	8,202	$435K	Add +5.6%
INDB Independent Bank Corp.	0.05%	7,358	$435K	New
BWXT BWX Technologies Inc.	0.05%	3,996	$434K	Reduce -49.1%
SEE Sealed Air Corp.	0.05%	11,938	$433K	New
LOPE Grand Canyon Education Inc.	0.04%	3,021	$429K	Reduce -37.3%
FCF First Commonwealth Finl Corp.	0.04%	24,977	$428K	Add +121.4%
KMT Kennametal Inc.	0.04%	16,400	$425K	New
TPG TPG Inc.	0.04%	7,352	$423K	Reduce -70.4%
ORA Ormat Technologies Inc.	0.04%	5,474	$421K	Reduce -6.9%
REGN Regeneron Pharmaceuticals	0.04%	400	$420K	New
PZZA Papa John's Intl Inc.	0.04%	7,772	$419K	New
HHH Howard Hughes Holdings Inc.	0.04%	5,397	$418K	New
PCH Potlatchdeltic Corp.	0.04%	9,248	$417K	Add +52.9%
BAM Brookfield Asset Mgmt-A	0.04%	8,782	$415K	New
COTY Coty Inc. Class A	0.04%	43,949	$413K	New
GVA Granite Construction Inc.	0.04%	5,148	$408K	New
ESGR Enstar Group Ltd.	0.04%	1,266	$407K	New
CCK Crown Holdings Inc.	0.04%	4,245	$407K	Reduce -58.4%
PUMP Propetro Holding Corp.	0.04%	52,619	$403K	Add +125.7%
IVZ Invesco Ltd.	0.04%	22,800	$400K	New
PAG Penske Automotive Group Inc.	0.04%	2,462	$400K	Reduce -22.2%
WK Workiva Inc.	0.04%	5,027	$398K	New
REZI Resideo Technologies Inc.	0.04%	19,731	$397K	New
NOG Northern Oil and Gas Inc.	0.04%	11,200	$397K	New
AXONICS INC	0.04%	5,674	$395K	New
EWBC East West Bancorp Inc.	0.04%	4,700	$389K	Reduce -23.9%
CCC CCC Intelligent Solutions Ho	0.04%	35,184	$389K	Reduce -22.5%
WD Walker & Dunlop Inc.	0.04%	3,399	$386K	Reduce -10.5%
APPF Appfolio Inc. Class A	0.04%	1,630	$384K	New
VET Vermilion Energy Inc.	0.04%	39,109	$382K	New
CG The Carlyle Group Inc.	0.04%	8,858	$381K	New
ACGL Arch Capital Group Ltd.	0.04%	3,399	$380K	Reduce -56.5%
CVX Chevron Corp.	0.04%	2,577	$380K	New
CDNS Cadence Design SYS Inc.	0.04%	1,400	$379K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	4,540	$378K	Reduce -8.1%
PEB Pebblebrook Hotel Trust	0.04%	28,393	$376K	Add +110.4%
GEF Greif Inc. Class A	0.04%	5,994	$376K	Reduce -20.0%
RGEN Repligen Corp.	0.04%	2,500	$372K	Reduce -18.7%
SPSC SPS Commerce Inc.	0.04%	1,916	$372K	Add +71.7%
SKY Champion Homes Inc.	0.04%	3,917	$372K	New
CRSP Crispr Therapeutics AG	0.04%	7,905	$371K	Reduce -48.7%
RYAN Ryan Specialty Holdings Inc.	0.04%	5,562	$369K	New
APG Api Group Corp.	0.04%	11,163	$369K	New
JXN Jackson Financial Inc. Class A	0.04%	4,000	$365K	Reduce -72.8%
WING Wingstop Inc.	0.04%	876	$364K	Reduce -79.5%
LNWO Light & Wonder Inc.	0.04%	4,000	$363K	New
EXLS Exlservice Holdings Inc.	0.04%	9,505	$363K	New
TPH Tri Pointe Homes Inc.	0.04%	7,900	$358K	New
MOS The Mosaic Co.	0.04%	13,324	$357K	New
ZBRA Zebra Technologies Corp. Class A	0.04%	963	$357K	New
CXM Sprinklr Inc. Class A	0.04%	46,088	$356K	Add +18.2%
ELF Elf Beauty Inc.	0.04%	3,238	$353K	Add +60.3%
POWL Powell Industries Inc.	0.04%	1,572	$349K	Reduce -65.6%
MNDY Monday.com Ltd.	0.04%	1,256	$349K	New
MBC Masterbrand Inc.	0.04%	18,757	$348K	Add +69.6%
SYM Symbotic Inc.	0.04%	14,197	$346K	Reduce -2.0%
AMCR Amcor PLC	0.04%	30,473	$345K	New
SHAK Shake Shack Inc. Class A	0.04%	3,344	$345K	New
VYX NCR Voyix Corp.	0.04%	25,346	$344K	New
BRC Brady Corporation Class A	0.04%	4,457	$342K	New
TENB Tenable Holdings Inc.	0.04%	8,414	$341K	New
BC Brunswick Corp.	0.04%	4,066	$341K	New
UNM Unum Group	0.04%	5,725	$340K	New
STAG Stag Industrial Inc.	0.04%	8,691	$340K	New
PPLI People Inc. filed as IAC INC	0.04%	6,289	$338K	New
BLBD Blue Bird Corp.	0.04%	7,052	$338K	Reduce -50.9%
RYN Rayonier Inc.	0.04%	10,490	$338K	New
PLUS Eplus Inc.	0.04%	3,408	$335K	New
MTG Mgic Investment Corp.	0.03%	12,969	$332K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	6,285	$331K	New
GHC Graham Holdings Co. Class B	0.03%	400	$329K	No change
HCP Hashicorp Inc. Class A	0.03%	9,672	$327K	Add +20.4%
TRIP Tripadvisor Inc.	0.03%	22,519	$326K	Reduce -46.0%
IOSP Innospec Inc.	0.03%	2,879	$326K	Reduce -27.6%
SWTX Springworks Therapeutics Inc.	0.03%	10,000	$320K	New
AEE Ameren Corporation	0.03%	3,658	$320K	New
BECN Beacon Roofing Supply Inc.	0.03%	3,700	$320K	Reduce -17.6%
EVH Evolent Health Inc. Class A	0.03%	11,283	$319K	New
RCI Rogers Communications Inc. Class B	0.03%	7,813	$314K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.03%	10,623	$314K	New
PTGX Protagonist Therapeutics Inc.	0.03%	6,929	$312K	New
TOWN Towne Bank	0.03%	9,430	$312K	New
ICLR Icon PLC	0.03%	1,079	$310K	Reduce -78.3%
BANF Bancfirst Corp.	0.03%	2,902	$305K	New
LEG Leggett & Platt Inc.	0.03%	22,384	$305K	Reduce -28.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,707	$301K	New
FSLY Fastly Inc. Class A	0.03%	39,803	$301K	Add +118.7%
BATRK Atlanta Braves Holdings in-C	0.03%	7,548	$300K	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	12,138	$296K	Reduce -40.9%
PFG Principal Financial Group	0.03%	3,425	$294K	Reduce -48.7%
ACLX Arcellx Inc.	0.03%	3,509	$293K	New
ALE Allete Inc.	0.03%	4,563	$293K	Reduce -44.8%
SPHR Sphere Entertainment Co.	0.03%	6,622	$293K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.03%	28,692	$289K	New
ENOV Enovis Corp.	0.03%	6,707	$289K	Reduce -28.7%
HG Hamilton Insurance Grou Class B	0.03%	14,790	$286K	New
SNV Synovus Financial Corp.	0.03%	6,422	$286K	New
ALL Allstate Corp.	0.03%	1,500	$284K	New
ORC Orchid Island Capital Inc.	0.03%	34,300	$282K	New
ICFI Icf International Inc.	0.03%	1,681	$280K	Reduce -29.4%
GRBK Green Brick Partners Inc.	0.03%	3,330	$278K	New
CDP Copt Defense Properties	0.03%	9,086	$276K	Reduce -20.2%
IDYA Ideaya Biosciences Inc.	0.03%	8,674	$275K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.03%	24,951	$274K	New
CASH Pathward Financial Inc.	0.03%	4,149	$274K	New
TNK Teekay Tankers Ltd. Class A	0.03%	4,615	$269K	New
SPT Sprout Social Inc. Class A	0.03%	9,107	$265K	New
NTR Nutrien Ltd.	0.03%	5,507	$265K	New
SBRA Sabra Health Care REIT Inc.	0.03%	13,922	$259K	New
EPAM Epam Systems Inc.	0.03%	1,301	$259K	Reduce -75.0%
GO Grocery Outlet Holding Corp.	0.03%	14,700	$258K	New
MBLY Mobileye Global Inc. Class A	0.03%	18,658	$256K	Add +102.8%
DOCS Doximity Inc. Class A	0.03%	5,835	$254K	Reduce -54.9%
WAL Western Alliance Bancorp	0.03%	2,939	$254K	New
NSIT Insight Enterprises Inc.	0.03%	1,174	$253K	New
CASY Casey's General Stores Inc.	0.03%	668	$251K	New
MIDD Middleby Corp.	0.03%	1,800	$250K	New
ABBV Abbvie Inc.	0.03%	1,267	$250K	New
DAN Dana Inc.	0.03%	23,692	$250K	New
MSM MSC Industrial Direct Co. Class A	0.03%	2,907	$250K	New
ROL Rollins Inc.	0.03%	4,920	$249K	Reduce -60.5%
QLYS Qualys Inc.	0.03%	1,934	$248K	Reduce -73.6%
MSA Msa Safety Inc.	0.03%	1,400	$248K	New
CACI Caci International Inc. Class A	0.03%	489	$247K	Reduce -29.0%
RLI Rli Corp.	0.03%	1,587	$246K	Reduce -70.5%
AIN Albany Intl Corp. Class A	0.03%	2,753	$245K	New
FWRD Forward Air Corp.	0.03%	6,850	$242K	Reduce -64.0%
CSX CSX Corp.	0.03%	7,000	$242K	Reduce -96.7%
SMPL The Simply Good Foods Co.	0.03%	6,931	$241K	New
OII Oceaneering Intl Inc.	0.03%	9,592	$239K	New
VMI Valmont Industries	0.03%	822	$238K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	1,491	$238K	Reduce -59.6%
AIZ Assurant Inc.	0.02%	1,194	$237K	Reduce -12.4%
QDEL Quidelortho Corp.	0.02%	5,172	$236K	Reduce -75.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	5,687	$234K	New
STWD Starwood Property Trust Inc.	0.02%	11,444	$233K	New
DUOL Duolingo	0.02%	826	$233K	New
CART Maplebear Inc.	0.02%	5,700	$232K	New
RDDT Reddit Inc. Class A	0.02%	3,500	$231K	New
NAVI Navient Corp.	0.02%	14,726	$230K	Reduce -13.0%
CRI Carter's Inc.	0.02%	3,488	$227K	Reduce -54.2%
ADUS Addus Homecare Corp.	0.02%	1,696	$226K	New
ALRM Alarm.com Holdings Inc.	0.02%	4,077	$223K	New
PDM Piedmont Realty Trust Inc.	0.02%	21,979	$222K	New
WST West Pharmaceutical Services	0.02%	737	$221K	New
MXL Maxlinear Inc.	0.02%	15,277	$221K	New
TXG 10X Genomics Inc. Class A	0.02%	9,751	$220K	Reduce -57.1%
FLO Flowers Foods Inc.	0.02%	9,355	$216K	Reduce -20.9%
CENTA Central Garden and Pet Co. Class A	0.02%	6,835	$215K	New
FHI Federated Hermes Inc.	0.02%	5,832	$214K	New
POOL Pool Corp.	0.02%	569	$214K	Reduce -92.7%
MWA Mueller Water Products Inc. Class A	0.02%	9,858	$214K	Reduce -36.2%
MMS Maximus Inc.	0.02%	2,295	$214K	New
SKT Tanger Inc.	0.02%	6,386	$212K	Reduce -49.6%
SLVM Sylvamo Corp.	0.02%	2,463	$211K	New
AXTA Axalta Coating Systems Ltd.	0.02%	5,804	$210K	Reduce -61.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,900	$210K	New
LZ Legalzoomcom Inc.	0.02%	32,966	$209K	Reduce -5.4%
CLF Cleveland-Cliffs Inc.	0.02%	16,300	$208K	Reduce -86.8%
PCRX Pacira Biosciences Inc.	0.02%	13,750	$207K	New
SNEX Stonex Group Inc.	0.02%	2,525	$207K	Reduce -16.5%
UE Urban Edge Properties	0.02%	9,639	$206K	New
LOB Live Oak Bancshares Inc.	0.02%	4,322	$205K	New
VSAT Viasat Inc.	0.02%	17,119	$204K	Reduce -19.7%
PCTY Paylocity Holding Corp.	0.02%	1,231	$203K	Reduce -74.5%
ADT Adt Inc.	0.02%	28,050	$203K	Add +165.9%
FBMS First Bancshares Inc.	0.02%	6,311	$203K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	4,300	$202K	New
TRUP Trupanion Inc.	0.02%	4,800	$202K	New
AMG Affiliated Managers Group	0.02%	1,128	$201K	New
BRZE Braze Inc. Class A	0.02%	6,200	$201K	Reduce -72.8%
TROX Tronox Holdings PLC	0.02%	12,991	$190K	New
BMBL Bumble Inc. Class A	0.02%	29,342	$187K	New
SHLS Shoals Technologies Group -A	0.02%	32,421	$182K	New
RES RPC Inc.	0.02%	28,256	$180K	Add +144.5%
SXC Suncoke Energy Inc.	0.02%	20,495	$178K	New
UDMY Udemy Inc.	0.02%	23,907	$178K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	12,520	$176K	New
RSI Rush Street Interactive Inc.	0.02%	16,100	$175K	New
HUT Hut 8 Corp.	0.02%	13,890	$170K	New
OSW Onespaworld Holdings Ltd.	0.02%	10,212	$169K	Add +1.0%
MEI Methode Electronics Inc.	0.02%	13,796	$165K	Reduce -48.3%
HAIN Hain Celestial Group Inc.	0.02%	18,708	$161K	Add +19.1%
NAPA The Duckhorn Portfolio Inc.	0.02%	27,449	$159K	Add +117.0%
NVAX Novavax Inc.	0.02%	12,499	$158K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	14,136	$157K	New
AVPT Avepoint Inc.	0.02%	13,316	$157K	Reduce -2.9%
EBS Emergent Biosolutions Inc.	0.02%	18,600	$155K	New
ZUO Zuora Inc. Class A	0.02%	17,973	$155K	New
ROIV Roivant Sciences Ltd.	0.02%	13,200	$152K	New
NABL N-Able Inc.	0.02%	11,400	$149K	New
GTX Garrett Motion Inc.	0.02%	17,915	$147K	Add +17.0%
GRPN Groupon Inc.	0.02%	14,800	$145K	New
GBTG Global Business Travel Group	0.02%	18,800	$145K	New
WTTR Select Water Solutions Inc.	0.01%	12,592	$140K	New
SMR Nuscale Power Corp.	0.01%	11,900	$138K	New
BRSP Brightspire Capital Inc.	0.01%	23,752	$133K	New
TAC Transalta Corp.	0.01%	12,500	$130K	New
REPL Replimune Group Inc.	0.01%	11,493	$126K	Reduce -55.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	14,381	$125K	Add +24.2%
BROOKLINE BANCORP INC	0.01%	12,122	$122K	New
RGP Resources Connection Inc.	0.01%	12,570	$122K	Reduce -10.0%
ADAM Adamas Trust Inc.	0.01%	19,127	$121K	Add +53.9%
ATEC Alphatec Holdings Inc.	0.01%	21,623	$120K	Add +14.9%
SAGE Sage Therapeutics Inc.	0.01%	15,444	$112K	Reduce -30.3%
RPAY Repay Holdings Corp.	0.01%	13,334	$109K	New
TERN Terns Pharmaceuticals Inc.	0.01%	12,700	$106K	New
ARDX Ardelyx Inc.	0.01%	14,312	$99K	Reduce -56.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	11,500	$97K	Reduce -83.8%
ACDC Profrac Holding Corp. Class A	0.01%	14,077	$96K	Reduce -15.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	15,351	$95K	New
KRNY Kearny Financial Corp.	0.01%	13,100	$90K	New
RLAY Relay Therapeutics Inc.	0.01%	12,202	$86K	Reduce -46.5%
DENN Denny's Corp.	0.01%	13,374	$86K	New
MERC Mercer International Inc.	0.01%	11,070	$75K	New
MDXG Mimedx Group Inc.	0.01%	10,859	$64K	New

Portfolio Sells Q2 2024 → Q3 2024


JNJ Johnson & Johnson	Sold out	0.00%	−1.08
COST Costco Wholesale Corp.	Sold out	0.00%	−1.08
AMZN Amazon.com Inc.	Sold out	0.00%	−1.08
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−1.07
AVGO Broadcom Inc.	Sold out	0.00%	−1.03
ELV Elevance Health Inc.	Sold out	0.00%	−0.93
COP Conocophillips	Reduce -80.3%	0.19%	−0.89
PCG P G & E Corp.	Sold out	0.00%	−0.83
KLAC KLA Corp.	Sold out	0.00%	−0.81
BRK.B Berkshire Hathaway Inc. Class B	Reduce -74.4%	0.30%	−0.77
CMS CMS Energy Corp.	Reduce -74.1%	0.32%	−0.76
ROST Ross Stores Inc.	Sold out	0.00%	−0.74
CSX CSX Corp.	Reduce -96.7%	0.03%	−0.73
NTAP Netapp Inc.	Reduce -84.9%	0.12%	−0.71
NVDA Nvidia Corp.	Reduce -62.0%	0.39%	−0.69
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.68
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.63
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.55
MNST Monster Beverage Corp.	Sold out	0.00%	−0.54
CME Cme Group Inc.	Reduce -89.3%	0.07%	−0.53
ROP Roper Technologies Inc.	Sold out	0.00%	−0.51
GOOGL Alphabet Inc. Class A	Reduce -78.1%	0.12%	−0.48
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.47
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.45
SBUX Starbucks Corp.	Sold out	0.00%	−0.44
ELS Equity Lifestyle Properties	Sold out	0.00%	−0.44
SYY Sysco Corp.	Sold out	0.00%	−0.44
MAR Marriott International Class A	Sold out	0.00%	−0.44
KMB Kimberly-Clark Corp.	Reduce -80.3%	0.10%	−0.41
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.40
LYFT LYFT Inc. Class A	Reduce -75.8%	0.11%	−0.40
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.40
PRU Prudential Financial Inc.	Sold out	0.00%	−0.39
CHRD Chord Energy Corp.	Sold out	0.00%	−0.38
COR Cencora Inc.	Reduce -62.5%	0.22%	−0.38
ITW Illinois Tool Works	Reduce -40.0%	0.68%	−0.38
TDG Transdigm Group Inc.	Sold out	0.00%	−0.37
EXPD Expeditors Intl Wash Inc.	Reduce -87.8%	0.05%	−0.35
PNC PNC Financial Services Group	Sold out	0.00%	−0.34
ETR Entergy Corp.	Reduce -83.3%	0.09%	−0.34
MDT Medtronic PLC	Sold out	0.00%	−0.34
WDAY Workday Inc. Class A	Reduce -53.9%	0.33%	−0.34
SWKS Skyworks Solutions Inc.	Reduce -82.2%	0.06%	−0.34
SNOW Snowflake Inc.	Sold out	0.00%	−0.33
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.32
VZ Verizon Communications Inc.	Sold out	0.00%	−0.32
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.31
MA Mastercard Inc. Class A	Reduce -66.2%	0.18%	−0.31
HUBB Hubbell Inc.	Sold out	0.00%	−0.31
AAPL Apple Inc.	Reduce -32.5%	0.77%	−0.29

Portfolio Buys Q2 2024 → Q3 2024


MSFT Microsoft Corp.	New	1.32%	+1.32
LRCX Lam Research Corp.	New	1.32%	+1.32
SHW The Sherwin-Williams Co.	Add +1468.5%	0.91%	+0.86
ADP Automatic Data Processing	Add +896.4%	0.89%	+0.81
V Visa Inc. Class A	New	0.76%	+0.76
DHR Danaher Corp.	New	0.70%	+0.70
UBER Uber Technologies Inc.	New	0.69%	+0.69
TMO Thermo Fisher Scientific Inc.	Add +111.1%	1.07%	+0.61
CL Colgate-Palmolive Co.	New	0.59%	+0.59
QCOM Qualcomm Inc.	New	0.59%	+0.59
MELI MercadoLibre Inc.	New	0.59%	+0.59
FTV Fortive Corp.	New	0.54%	+0.54
NOC Northrop Grumman Corp.	New	0.53%	+0.53
AMT American Tower Corp.	New	0.51%	+0.51
CNQ Canadian Natural Resources	New	0.49%	+0.49
HES Hess Corp.	New	0.49%	+0.49
HUM Humana Inc.	New	0.49%	+0.49
ICE Intercontinental Exchange Inc.	New	0.48%	+0.48
CCEP Coca-Cola Europacific Partne	New	0.48%	+0.48
NXPI NXP Semiconductors NV	New	0.46%	+0.46
PM Philip Morris International	Add +111.3%	0.72%	+0.43
FERG Ferguson Enterprises Inc.	Add +66.2%	1.08%	+0.43
HIG Hartford Insurance Group Inc.	New	0.42%	+0.42
OVV Ovintiv Inc.	Add +319.9%	0.60%	+0.42
B Barrick Gold Corp.	New	0.39%	+0.39
INTC Intel Corp.	New	0.38%	+0.38
FTNT Fortinet Inc.	New	0.37%	+0.37
UNP Union Pacific Corp.	New	0.37%	+0.37
CVNA Carvana Co.	Add +428.5%	0.43%	+0.37
LIN Linde PLC	New	0.37%	+0.37
DXCM Dexcom Inc.	New	0.37%	+0.37
CVE Cenovus Energy Inc.	New	0.36%	+0.36
KEYS Keysight Technologies Inc.	New	0.35%	+0.35
MRK Merck & Co. Inc.	Add +322.0%	0.47%	+0.35
A Agilent Technologies Inc.	New	0.33%	+0.33
SPGI S&P Global Inc.	New	0.32%	+0.32
RBLX Roblox Corp. Class A	Add +168.4%	0.46%	+0.31
APP AppLovin Corp. Class A	Add +60.4%	0.53%	+0.31
K Kellanova	Add +80.0%	0.53%	+0.31
UPS United Parcel Service Class B	New	0.31%	+0.31
EA Electronic Arts Inc.	New	0.30%	+0.30
ABNB Airbnb Inc. Class A	New	0.30%	+0.30
TRGP Targa Resources Corp.	Add +78.0%	0.60%	+0.30
EQIX Equinix Inc.	Add +90.1%	0.55%	+0.30
MCO Moody's Corp.	New	0.29%	+0.29
HUBS HubSpot Inc.	New	0.29%	+0.29
KO The Coca-Cola Co.	Add +150.3%	0.45%	+0.29
BMO Bank of Montreal	New	0.28%	+0.28
EIX Edison International	Add +403.6%	0.34%	+0.28
IRM Iron Mountain Inc.	Add +270.9%	0.36%	+0.28

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