Entropy Technologies, LP

Name: Entropy Technologies, LP 13F holdings, Q4 2024
Creator: Entropy Technologies, LP
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Entropy Technologies, LP reported 691 stock positions worth $971.0 million. Its top holding was Danaher (DHR) at 1.3% of the portfolio, followed by Pfizer (PFE, 1.3%) and Adobe (ADBE, 1.3%). Compared with Q3 2024, it opened 366 new positions, sold out of 362, added to 178 and reduced 145. The biggest buy was Pfizer (PFE, shares +1488%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001976151
Portfolio Value: $971.0M (Q4 2024)
SEC Filing: 0001976151-25-000015 ↗ filed Jan 28, 2025

Holdings Value

Holdings 691 stocks · $971.0M


DHR Danaher Corp.	1.29%	54,567	$12.5M	Add +126.4%
PFE Pfizer Inc.	1.29%	471,886	$12.5M	Add +1488.3%
ADBE Adobe Inc.	1.28%	28,011	$12.5M	Add +68.8%
NVDA Nvidia Corp.	1.28%	92,455	$12.4M	Add +202.1%
OXY Occidental Petroleum Corp.	1.22%	239,172	$11.8M	Add +158.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.19%	261,831	$11.5M	Add +53.8%
KLAC KLA Corp.	1.05%	16,119	$10.2M	New
DASH DoorDash Inc. Class A	0.91%	52,691	$8.8M	Add +379.3%
CDW CDW Corp.	0.86%	48,010	$8.4M	Add +1168.1%
LOW Lowe's Cos Inc.	0.84%	32,883	$8.1M	New
B Barrick Gold Corp.	0.78%	486,922	$7.5M	Add +161.0%
INTU Intuit Inc.	0.78%	12,001	$7.5M	Add +384.1%
PKG Packaging Corp. of America	0.75%	32,514	$7.3M	New
LIN Linde PLC	0.72%	16,699	$7.0M	Add +128.8%
GD General Dynamics Corp.	0.68%	25,212	$6.6M	Add +772.7%
ROP Roper Technologies Inc.	0.67%	12,554	$6.5M	New
NEE Nextera Energy Inc.	0.66%	89,710	$6.4M	New
NKE Nike Inc. Class B	0.66%	84,603	$6.4M	Add +239.1%
AMGN Amgen Inc.	0.65%	24,194	$6.3M	New
LLY Eli Lilly & Co.	0.65%	8,141	$6.3M	Add +113.6%
ICE Intercontinental Exchange Inc.	0.64%	41,469	$6.2M	Add +44.6%
STZ Constellation Brands Inc. Class A	0.63%	27,857	$6.2M	Add +339.6%
DUK Duke Energy Corp.	0.63%	56,437	$6.1M	New
WM Waste Management Inc.	0.62%	30,059	$6.1M	New
FITB Fifth Third Bancorp	0.62%	141,829	$6.0M	New
INTC Intel Corp.	0.61%	293,790	$5.9M	Add +90.2%
PNC PNC Financial Services Group	0.60%	30,201	$5.8M	New
TSLA Tesla Inc.	0.60%	14,353	$5.8M	Add +42.1%
TRGP Targa Resources Corp.	0.55%	29,650	$5.3M	Reduce -22.8%
BIIB Biogen Inc.	0.54%	34,397	$5.3M	New
CVS CVS Health Corp.	0.54%	116,742	$5.2M	Reduce -4.2%
SOFI Sofi Technologies Inc.	0.53%	333,426	$5.1M	Add +201.5%
SCHW Schwab (charles) Corp.	0.53%	69,281	$5.1M	Reduce -27.2%
MDT Medtronic PLC	0.52%	63,500	$5.1M	New
PGR Progressive Corp.	0.52%	21,083	$5.1M	Add +7.2%
EIX Edison International	0.52%	62,916	$5.0M	Add +69.9%
VST Vistra Corp.	0.52%	36,300	$5.0M	Reduce -10.5%
GEV GE Vernova Inc.	0.51%	15,090	$5.0M	New
FERG Ferguson Enterprises Inc.	0.51%	28,335	$4.9M	Reduce -45.1%
ROST Ross Stores Inc.	0.50%	32,402	$4.9M	New
SPG Simon Property Group Inc.	0.50%	28,424	$4.9M	New
VRT Vertiv Holdings Co. Class A	0.50%	43,044	$4.9M	Add +35.2%
NUE Nucor Corp.	0.49%	41,100	$4.8M	New
CL Colgate-Palmolive Co.	0.48%	51,244	$4.7M	Reduce -5.7%
DOV Dover Corp.	0.48%	24,687	$4.6M	New
VIK Viking Holdings Ltd.	0.47%	104,278	$4.6M	Add +338.4%
KGC Kinross Gold Corp.	0.47%	494,590	$4.6M	Add +267.8%
WMB Williams Cos Inc.	0.45%	81,413	$4.4M	New
TT Trane Technologies PLC	0.45%	11,738	$4.3M	Add +11.4%
TMO Thermo Fisher Scientific Inc.	0.44%	8,166	$4.2M	Reduce -50.6%
MSFT Microsoft Corp.	0.42%	9,655	$4.1M	Reduce -67.0%
QRVO Qorvo Inc.	0.42%	58,192	$4.1M	Add +148.2%
MS Morgan Stanley	0.41%	31,516	$4.0M	New
ANET Arista Networks Inc.	0.41%	35,706	$3.9M	Add +21.6%
VZ Verizon Communications Inc.	0.41%	98,426	$3.9M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	32,457	$3.9M	Add +10.1%
DHI D.R. Horton Inc.	0.40%	27,591	$3.9M	Add +1049.6%
CSCO Cisco Systems Inc.	0.40%	64,797	$3.8M	New
VTR Ventas Inc.	0.39%	64,853	$3.8M	Add +36.3%
REGN Regeneron Pharmaceuticals	0.39%	5,300	$3.8M	Add +1225.0%
T AT&T Inc.	0.38%	164,052	$3.7M	Reduce -9.2%
CNC Centene Corp.	0.38%	61,211	$3.7M	New
HLT Hilton Worldwide Holdings Inc.	0.38%	14,884	$3.7M	New
ADP Automatic Data Processing	0.37%	12,406	$3.6M	Reduce -59.4%
IQV Iqvia Holdings Inc.	0.37%	18,440	$3.6M	New
CRM Salesforce Inc.	0.37%	10,717	$3.6M	New
TGT Target Corp.	0.37%	26,303	$3.6M	New
A Agilent Technologies Inc.	0.36%	26,319	$3.5M	Add +25.5%
STX Seagate Technology Holdings	0.36%	40,677	$3.5M	Add +434.0%
CNX CNX Resources Corp.	0.36%	94,657	$3.5M	Add +493.9%
UPS United Parcel Service Class B	0.35%	27,326	$3.4M	Add +26.7%
EOG EOG Resources Inc.	0.35%	28,076	$3.4M	New
FTV Fortive Corp.	0.35%	45,510	$3.4M	Reduce -30.5%
MO Altria Group Inc.	0.35%	64,770	$3.4M	New
LII Lennox International Inc.	0.35%	5,540	$3.4M	Add +386.0%
PSA Public Storage	0.34%	11,113	$3.3M	New
TOST Toast Inc. Class A	0.34%	89,229	$3.3M	Add +182.4%
ABNB Airbnb Inc. Class A	0.33%	24,650	$3.2M	Add +8.4%
DTE DTE Energy Company	0.33%	26,761	$3.2M	Reduce -40.8%
VMC Vulcan Materials Co.	0.32%	12,211	$3.1M	Reduce -14.6%
UBER Uber Technologies Inc.	0.32%	51,302	$3.1M	Reduce -41.4%
MRSH Marsh & McLennan Cos	0.31%	14,278	$3.0M	Add +275.2%
SO The Southern Co.	0.31%	36,549	$3.0M	Add +388.7%
EQT Eqt Corp.	0.31%	65,233	$3.0M	New
QCOM Qualcomm Inc.	0.31%	19,457	$3.0M	Reduce -41.3%
HAL Halliburton Co.	0.31%	109,798	$3.0M	Reduce -12.2%
TW Tradeweb Markets Inc. Class A	0.31%	22,800	$3.0M	Add +94.9%
BX Blackstone Inc.	0.31%	17,238	$3.0M	New
DKNG Draftkings Inc. Class A	0.29%	76,748	$2.9M	New
BA The Boeing Co.	0.29%	15,713	$2.8M	New
MRK Merck & Co. Inc.	0.29%	27,843	$2.8M	Reduce -30.1%
ESS Essex Property Trust Inc.	0.28%	9,686	$2.8M	Add +296.6%
EME Emcor Group Inc.	0.28%	6,091	$2.8M	Add +386.5%
D Dominion Energy Inc.	0.28%	50,792	$2.7M	New
ORI Old Republic Intl Corp.	0.28%	74,673	$2.7M	New
NXPI NXP Semiconductors NV	0.28%	12,861	$2.7M	Reduce -30.1%
TTC Toro Co.	0.27%	33,312	$2.7M	Add +134.6%
RBLX Roblox Corp. Class A	0.27%	45,723	$2.6M	Reduce -54.1%
ASML ASML Holding NV-NY Reg SHS	0.27%	3,800	$2.6M	New
PTEN Patterson-Uti Energy Inc.	0.27%	317,122	$2.6M	Add +162.5%
TRV The Travelers Cos Inc.	0.27%	10,702	$2.6M	New
C Citigroup Inc.	0.26%	36,541	$2.6M	New
OLN Olin Corp.	0.26%	75,631	$2.6M	Add +460.3%
SHOP Shopify Inc. Class A	0.26%	23,978	$2.5M	New
FLUT Flutter Entertainment PLC-Di	0.26%	9,827	$2.5M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.26%	29,596	$2.5M	Reduce -4.9%
TPR Tapestry Inc.	0.25%	37,670	$2.5M	New
CMA Comerica Inc.	0.25%	38,995	$2.4M	Add +303.3%
HOOD Robinhood Markets Inc. Class A	0.25%	64,038	$2.4M	Add +137.2%
FR First Industrial Realty TR	0.24%	47,442	$2.4M	Add +338.2%
FNF Fidelity National Financial	0.24%	42,325	$2.4M	Add +42.3%
MAR Marriott International Class A	0.24%	8,500	$2.4M	New
OVV Ovintiv Inc.	0.24%	58,462	$2.4M	Reduce -60.9%
KMI Kinder Morgan Inc.	0.24%	86,256	$2.4M	New
EWBC East West Bancorp Inc.	0.24%	24,289	$2.3M	Add +416.8%
ACN Accenture PLC Class A	0.24%	6,573	$2.3M	Add +212.0%
ORCL Oracle Corp.	0.24%	13,824	$2.3M	New
BRBR Bellring Brands Inc.	0.24%	30,575	$2.3M	Add +28.6%
MCK McKesson Corp.	0.24%	4,036	$2.3M	New
IDXX Idexx Laboratories Inc.	0.23%	5,500	$2.3M	Add +69.7%
STLD Steel Dynamics Inc.	0.23%	19,851	$2.3M	Add +14.1%
PRI Primerica Inc.	0.23%	8,300	$2.3M	Add +207.4%
AXON Axon Enterprise Inc.	0.23%	3,785	$2.2M	New
DLTR Dollar Tree Inc.	0.22%	29,000	$2.2M	New
FE Firstenergy Corp.	0.22%	54,457	$2.2M	Add +217.0%
Z Zillow Group Inc. Class C	0.22%	29,126	$2.2M	Add +35.8%
SMAR Smartsheet Inc. Class A	0.22%	38,461	$2.2M	Add +144.9%
FOUR SHIFT4 Payments Inc. Class A	0.22%	20,551	$2.1M	New
HUBB Hubbell Inc.	0.22%	5,090	$2.1M	New
MPC Marathon Petroleum Corp.	0.22%	15,214	$2.1M	New
LYB Lyondellbasell Indu Class A	0.22%	28,525	$2.1M	Add +79.4%
KDP Keurig Dr Pepper Inc.	0.22%	65,867	$2.1M	New
ZBRA Zebra Technologies Corp. Class A	0.22%	5,463	$2.1M	Add +467.3%
MLM Martin Marietta Materials	0.22%	4,079	$2.1M	New
CAVA Cava Group Inc.	0.22%	18,594	$2.1M	New
CBOE Cboe Global Markets Inc.	0.21%	10,684	$2.1M	Add +13.8%
L Loews Corp.	0.21%	24,591	$2.1M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.21%	35,366	$2.1M	Add +87.4%
CLX Clorox Company	0.21%	12,743	$2.1M	Add +86.7%
FIX Comfort Systems USA Inc.	0.21%	4,801	$2.0M	Add +26.3%
RF Regions Financial Corp.	0.21%	86,048	$2.0M	New
RBRK Rubrik Inc. Class A	0.21%	30,878	$2.0M	New
PEG Public Service Enterprise GP	0.21%	23,788	$2.0M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.21%	1,900	$2.0M	Add +175.4%
SFM Sprouts Farmers Market Inc.	0.21%	15,733	$2.0M	Reduce -11.5%
CNQ Canadian Natural Resources	0.20%	62,751	$1.9M	Reduce -55.7%
PFG Principal Financial Group	0.20%	25,014	$1.9M	Add +630.3%
LYFT LYFT Inc. Class A	0.20%	149,898	$1.9M	Add +86.3%
KSS Kohls Corp.	0.20%	137,223	$1.9M	Add +112.1%
M Macy's Inc.	0.20%	113,497	$1.9M	New
AR Antero Resources Corp.	0.20%	54,705	$1.9M	New
PARAA Paramount Global Class B	0.20%	182,387	$1.9M	Add +155.1%
OSK Oshkosh Corp.	0.20%	20,018	$1.9M	Add +29.0%
ROKU Roku Inc.	0.20%	25,525	$1.9M	Add +264.4%
AME Ametek Inc.	0.19%	10,492	$1.9M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	15,803	$1.9M	Add +31.2%
ED Consolidated Edison Inc.	0.19%	20,793	$1.9M	Reduce -67.8%
MNDY Monday.com Ltd.	0.19%	7,800	$1.8M	Add +521.0%
STT State Street Corp.	0.19%	18,611	$1.8M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.19%	10,379	$1.8M	Add +508.0%
AMT American Tower Corp.	0.19%	9,907	$1.8M	Reduce -52.5%
EG Everest Group Ltd.	0.19%	5,009	$1.8M	Add +85.4%
ALGN Align Technology Inc.	0.19%	8,689	$1.8M	New
FLS Flowserve Corp.	0.19%	31,464	$1.8M	Add +27.6%
UL Unilever PLC	0.19%	31,915	$1.8M	New
GVA Granite Construction Inc.	0.19%	20,551	$1.8M	Add +299.2%
APP AppLovin Corp. Class A	0.19%	5,560	$1.8M	Reduce -85.6%
CRDO Credo Technology Group Holdi	0.18%	26,583	$1.8M	New
PANW Palo Alto Networks Inc.	0.18%	9,806	$1.8M	New
DELL Dell Technologies -C	0.18%	15,415	$1.8M	Reduce -7.7%
NTRS Northern Trust Corp.	0.18%	17,094	$1.8M	Add +106.2%
ALAB Astera Labs Inc.	0.18%	13,151	$1.7M	New
WBD Warner Bros Discovery Inc.	0.18%	164,031	$1.7M	Reduce -41.4%
COR Cencora Inc.	0.17%	7,560	$1.7M	Reduce -17.8%
ILMN Illumina Inc.	0.17%	12,700	$1.7M	Add +20.2%
FISV Fiserv Inc.	0.17%	8,225	$1.7M	New
NJR New Jersey Resources Corp.	0.17%	36,040	$1.7M	New
LMT Lockheed Martin Corp.	0.17%	3,455	$1.7M	Reduce -70.9%
GEHC GE Healthcare Technology	0.17%	21,305	$1.7M	New
TEAM Atlassian Corp. Class A	0.17%	6,800	$1.7M	Reduce -66.8%
PNW Pinnacle West Capital	0.17%	19,181	$1.6M	Reduce -36.7%
CLF Cleveland-Cliffs Inc.	0.17%	171,993	$1.6M	Add +955.2%
INCY Incyte Corp.	0.17%	23,337	$1.6M	New
DD Dupont DE Nemours Inc.	0.17%	21,136	$1.6M	New
IBKR Interactive Brokers Gro Class A	0.17%	9,088	$1.6M	Reduce -16.1%
SNV Synovus Financial Corp.	0.16%	31,220	$1.6M	Add +386.1%
CAH Cardinal Health Inc.	0.16%	13,495	$1.6M	New
UNP Union Pacific Corp.	0.16%	6,888	$1.6M	Reduce -52.0%
RY Royal Bank of Canada	0.16%	12,972	$1.6M	Add +96.5%
MDLZ Mondelez International Inc. Class A	0.16%	25,780	$1.5M	New
MTD Mettler-Toledo International	0.16%	1,251	$1.5M	New
IOT Samsara Inc. Class A	0.16%	34,820	$1.5M	New
TSN Tyson Foods Inc. Class A	0.16%	26,412	$1.5M	New
CE Celanese Corp.	0.15%	21,742	$1.5M	New
DECK Deckers Outdoor Corp.	0.15%	7,390	$1.5M	Reduce -59.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	7,973	$1.5M	New
ENLC Enlink Midstream LLC	0.15%	105,406	$1.5M	Add +82.7%
PATH Uipath Inc. Class A	0.15%	115,999	$1.5M	Reduce -9.8%
MTSI Macom Technology Solutions H	0.15%	11,292	$1.5M	New
COF Capital One Financial Corp.	0.15%	8,226	$1.5M	Reduce -43.3%
PTC PTC Inc.	0.15%	7,886	$1.4M	New
CHX Championx Corp.	0.15%	53,233	$1.4M	Add +131.6%
EPAM Epam Systems Inc.	0.15%	6,179	$1.4M	Add +374.9%
HST Host Hotels & Resorts Inc.	0.15%	82,310	$1.4M	New
APPF Appfolio Inc. Class A	0.15%	5,830	$1.4M	Add +257.7%
JNPR Juniper Networks Inc.	0.15%	38,188	$1.4M	Reduce -32.4%
ECL Ecolab Inc.	0.15%	6,074	$1.4M	New
KNSL Kinsale Capital Group Inc.	0.15%	3,044	$1.4M	New
HSIC Henry Schein Inc.	0.14%	20,345	$1.4M	Reduce -7.9%
DINO HF Sinclair Corp.	0.14%	39,753	$1.4M	New
WIX Wix.com Ltd.	0.14%	6,458	$1.4M	Add +30.2%
BF.B Brown-Forman Corp. Class B	0.14%	36,331	$1.4M	New
WEN The Wendy's Co.	0.14%	84,333	$1.4M	Add +7.5%
NWSA News Corp. Class A	0.14%	49,691	$1.4M	Reduce -42.3%
EVR Evercore Inc. Class A	0.14%	4,900	$1.4M	New
DAL Delta Air Lines Inc.	0.14%	22,356	$1.4M	New
BP BP PLC-Spons ADR	0.14%	45,650	$1.3M	New
MOH Molina Healthcare Inc.	0.14%	4,594	$1.3M	Add +58.1%
RIVN Rivian Automotive Inc. Class A	0.14%	98,995	$1.3M	New
HLI Houlihan Lokey Inc.	0.13%	7,507	$1.3M	Add +142.2%
MTZ Mastec Inc.	0.13%	9,553	$1.3M	New
PHM Pultegroup Inc.	0.13%	11,924	$1.3M	New
ICLR Icon PLC	0.13%	6,174	$1.3M	Add +472.2%
DCI Donaldson Co. Inc.	0.13%	19,170	$1.3M	Add +171.9%
GTLS Chart Industries Inc.	0.13%	6,693	$1.3M	New
BBWI Bath & Body Works Inc.	0.13%	32,846	$1.3M	New
DLB Dolby Laboratories Inc. Class A	0.13%	16,232	$1.3M	New
AKR Acadia Realty Trust	0.13%	52,394	$1.3M	New
TFII Tfi International Inc.	0.13%	9,295	$1.3M	Add +97.8%
BAH Booz Allen Hamilton Holdings	0.13%	9,734	$1.3M	New
CAG Conagra Brands Inc.	0.13%	44,356	$1.2M	New
CNI Canadian Natl Railway Co.	0.12%	11,944	$1.2M	Reduce -31.5%
TFX Teleflex Inc.	0.12%	6,789	$1.2M	Add +20.9%
ITT Itt Inc.	0.12%	8,449	$1.2M	Reduce -41.7%
ALLY Ally Financial Inc.	0.12%	33,446	$1.2M	Add +14.4%
AFRM Affirm Holdings Inc.	0.12%	19,765	$1.2M	Add +73.9%
ULS Ul Solutions Inc. Class A	0.12%	24,091	$1.2M	New
ODFL Old Dominion Freight Line	0.12%	6,763	$1.2M	New
BG Bunge Global SA	0.12%	14,925	$1.2M	New
WELL Welltower Inc.	0.12%	9,187	$1.2M	New
CMCSA Comcast Corp. Class A	0.12%	30,804	$1.2M	New
CWEN Clearway Energy Inc. Class C	0.12%	44,445	$1.2M	Add +32.9%
TWLO Twilio Inc. Class A	0.12%	10,661	$1.2M	Reduce -56.7%
MET Metlife Inc.	0.12%	14,025	$1.1M	Add +9.4%
KEX Kirby Corp.	0.12%	10,792	$1.1M	New
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES	0.12%	56,064	$1.1M	New
MKL Markel Group Inc.	0.12%	654	$1.1M	Add +74.9%
AOS Smith (a.o.) Corp.	0.12%	16,502	$1.1M	New
UAL United Airlines Holdings Inc.	0.12%	11,592	$1.1M	Reduce -74.7%
ERIE Erie Indemnity Company Class A	0.12%	2,727	$1.1M	Add +57.9%
PECO Phillips Edison & Company Inc.	0.12%	29,954	$1.1M	Add +58.7%
U Unity Software Inc.	0.11%	49,208	$1.1M	Reduce -64.3%
HESM Hess Midstream LP Class A	0.11%	29,797	$1.1M	Add +3.9%
IVZ Invesco Ltd.	0.11%	62,995	$1.1M	Add +176.3%
NSIT Insight Enterprises Inc.	0.11%	7,174	$1.1M	Add +511.1%
BXSL Blackstone Secured Lending F	0.11%	33,601	$1.1M	New
WMS Advanced Drainage Systems Inc.	0.11%	9,350	$1.1M	Reduce -13.9%
JNJ Johnson & Johnson	0.11%	7,392	$1.1M	New
FN Fabrinet	0.11%	4,851	$1.1M	New
EW Edwards Lifesciences Corp.	0.11%	14,344	$1.1M	Reduce -54.2%
LAMR Lamar Advertising Co. Class A	0.11%	8,712	$1.1M	Reduce -29.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.11%	18,654	$1.1M	New
RKT Rocket Cos Inc. Class A	0.11%	93,695	$1.1M	Add +105.5%
RKLB Rocket Lab USA Inc.	0.11%	41,000	$1.0M	New
BR Broadridge Financial Solutio	0.11%	4,581	$1.0M	New
CR Crane Co.	0.11%	6,800	$1.0M	New
TTWO Take-Two Interactive Softwre	0.11%	5,605	$1.0M	New
HP Helmerich & Payne	0.11%	32,128	$1.0M	Add +86.9%
DTM DT Midstream Inc.	0.11%	10,305	$1.0M	New
SHEL Shell PLC-ADR	0.11%	16,328	$1.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.10%	8,990	$1.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	11,357	$1.0M	New
KRG Kite Realty Group Trust	0.10%	39,875	$1.0M	New
KGS Kodiak Gas Services Inc.	0.10%	24,436	$998K	New
LEA Lear Corp.	0.10%	10,491	$993K	New
SF Stifel Financial Corp.	0.10%	9,334	$990K	New
RITM Rithm Capital Corp.	0.10%	91,372	$990K	Add +12.4%
GIL Gildan Activewear Inc.	0.10%	20,975	$987K	New
DV Doubleverify Holdings Inc.	0.10%	51,052	$981K	Reduce -45.8%
WLK Westlake Corp.	0.10%	8,443	$968K	Reduce -33.8%
NVS Novartis AG-Sponsored ADR	0.10%	9,938	$967K	New
DDS Dillards Inc. Class A	0.10%	2,231	$963K	New
ALSN Allison Transmission Holding	0.10%	8,907	$962K	Add +31.0%
AMP Ameriprise Financial Inc.	0.10%	1,794	$955K	New
YELP Yelp Inc.	0.10%	24,537	$950K	Add +57.6%
FOXA Fox Corp. Class A	0.10%	19,142	$930K	Add +48.4%
MIDD Middleby Corp.	0.10%	6,864	$930K	Add +281.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.10%	16,934	$927K	New
BFH Bread Financial Holdings Inc.	0.10%	15,188	$927K	New
PAYX Paychex Inc.	0.10%	6,596	$925K	New
STE Steris PLC	0.10%	4,494	$924K	New
PENN Penn Entertainment Inc.	0.09%	46,486	$921K	Add +49.5%
VEEV Veeva Systems Inc. Class A	0.09%	4,373	$919K	Reduce -77.0%
SON Sonoco Products Co.	0.09%	18,656	$911K	New
VRSK Verisk Analytics Inc.	0.09%	3,304	$910K	Add +43.6%
OPCH Option Care Health Inc.	0.09%	38,817	$901K	New
ENPH Enphase Energy Inc.	0.09%	13,063	$897K	New
GNRC Generac Holdings Inc.	0.09%	5,784	$897K	New
LUNR Intuitive Machines Inc.	0.09%	49,297	$895K	New
SAIC Science Applications Inte	0.09%	7,999	$894K	New
CSGP Costar Group Inc.	0.09%	12,421	$889K	Reduce -66.2%
PEP Pepsico Inc.	0.09%	5,804	$883K	New
PPLI People Inc. filed as IAC INC	0.09%	20,447	$882K	Add +225.1%
GGG Graco Inc.	0.09%	10,461	$882K	Reduce -49.7%
NBR Nabors Industries Ltd.	0.09%	15,394	$880K	Add +65.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	8,661	$872K	New
WAB Wabtec Corp.	0.09%	4,594	$871K	New
SPB Spectrum Brands Holdings Inc.	0.09%	10,240	$865K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.09%	5,060	$864K	Reduce -47.3%
BSY Bentley Systems Inc. Class B	0.09%	18,484	$863K	Add +78.0%
PCTY Paylocity Holding Corp.	0.09%	4,300	$858K	Add +249.3%
DRH Diamondrock Hospitality Co.	0.09%	94,910	$857K	New
THG Hanover Insurance Group Inc./	0.09%	5,502	$851K	New
MTN Vail Resorts Inc.	0.09%	4,537	$850K	Add +47.4%
TCBI Texas Capital Bancshares Inc.	0.09%	10,851	$849K	New
CRC California Resources Corp.	0.09%	16,208	$841K	New
TXT Textron Inc.	0.09%	10,816	$827K	New
PGNY Progyny Inc.	0.09%	47,883	$826K	Add +5.5%
DOCS Doximity Inc. Class A	0.08%	15,302	$817K	Add +162.3%
SBUX Starbucks Corp.	0.08%	8,894	$812K	New
KMX Carmax Inc.	0.08%	9,918	$811K	New
BHP BHP Group Ltd.-Spon ADR	0.08%	16,390	$800K	New
DEO Diageo PLC-Sponsored ADR	0.08%	6,259	$796K	New
CRL Charles River Laboratories	0.08%	4,310	$796K	Reduce -15.9%
USB US Bancorp	0.08%	16,565	$792K	Reduce -90.5%
LRN Stride Inc.	0.08%	7,623	$792K	Add +47.2%
NFG National Fuel Gas Co.	0.08%	12,983	$788K	New
JBLU Jetblue Airways Corp.	0.08%	100,148	$787K	New
CVNA Carvana Co.	0.08%	3,867	$786K	Reduce -83.6%
RPM RPM International Inc.	0.08%	6,385	$786K	Add +50.6%
SWKS Skyworks Solutions Inc.	0.08%	8,834	$783K	Add +43.5%
SCCO Southern Copper Corp.	0.08%	8,575	$781K	New
AZTA Azenta Inc.	0.08%	15,581	$779K	Add +19.1%
TDOC Teladoc Health Inc.	0.08%	85,660	$779K	Reduce -52.3%
FSV Firstservice Corp.	0.08%	4,300	$778K	Add +19.4%
VLO Valero Energy Corp.	0.08%	6,333	$776K	Reduce -9.9%
TLN Talen Energy Corp.	0.08%	3,799	$765K	New
HLN Haleon PLC-ADR	0.08%	79,801	$761K	New
PSX Phillips 66	0.08%	6,682	$761K	New
MORN Morningstar Inc.	0.08%	2,257	$760K	Reduce -41.5%
APA Apa Corp.	0.08%	32,860	$759K	New
TRI Thomson Reuters Corp.	0.08%	4,724	$758K	New
ATKR Atkore Inc.	0.08%	8,981	$749K	Reduce -17.5%
TRU Transunion	0.08%	8,068	$748K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	8,232	$748K	New
OS Onestream Inc.	0.08%	26,200	$747K	New
LBRT Liberty Energy Inc.	0.08%	37,531	$746K	Reduce -51.8%
AI C3.AI Inc. Class A	0.08%	21,649	$745K	New
PEB Pebblebrook Hotel Trust	0.08%	54,880	$744K	Add +93.3%
EXP Eagle Materials Inc.	0.08%	2,998	$740K	Reduce -6.3%
OTTR Otter Tail Corp.	0.07%	9,850	$727K	Add +15.2%
INGR Ingredion Inc.	0.07%	5,287	$727K	New
COTY Coty Inc. Class A	0.07%	104,349	$726K	Add +137.4%
EXEL Exelixis Inc.	0.07%	21,731	$724K	Add +18.8%
AYI Acuity Inc.	0.07%	2,473	$722K	Add +47.5%
HWC Hancock Whitney Corp.	0.07%	13,121	$718K	Add +42.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	16,845	$716K	New
SPR Spirit Aerosystems Hold Class A	0.07%	20,915	$713K	Add +37.9%
BIO Bio-Rad Laboratories-A	0.07%	2,167	$712K	Reduce -48.4%
BRX Brixmor Property Group Inc.	0.07%	25,500	$710K	Add +54.5%
GIS General Mills Inc.	0.07%	11,109	$708K	New
VRSN Verisign Inc.	0.07%	3,421	$708K	Reduce -45.1%
WCN Waste Connections Inc.	0.07%	4,112	$706K	New
MHK Mohawk Industries Inc.	0.07%	5,899	$703K	New
LYV Live Nation Entertainment Inc.	0.07%	5,426	$703K	New
NOG Northern Oil and Gas Inc.	0.07%	18,868	$701K	Add +68.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.07%	14,163	$701K	New
SIGI Selective Insurance Group	0.07%	7,429	$695K	New
BCPC Balchem Corp.	0.07%	4,225	$689K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	7,030	$682K	Reduce -76.4%
FCN Fti Consulting Inc.	0.07%	3,544	$677K	Add +44.6%
BOKF Bok Financial Corporation	0.07%	6,300	$671K	New
WY Weyerhaeuser Co.	0.07%	23,747	$668K	Reduce -78.4%
CWT California Water Service Grp	0.07%	14,728	$668K	Add +35.9%
ATMU Atmus Filtration Technologie	0.07%	16,846	$660K	Reduce -49.7%
BBY Best Buy Co. Inc.	0.07%	7,687	$660K	Reduce -61.1%
CNK Cinemark Holdings Inc.	0.07%	21,281	$659K	Reduce -33.6%
TD Toronto-Dominion Bank	0.07%	12,328	$656K	Reduce -50.3%
PAGP Plains GP Holdings LP	0.07%	35,626	$655K	Reduce -25.9%
CMG Chipotle Mexican Grill Inc.	0.07%	10,819	$652K	Reduce -25.9%
PTON Peloton Interactive Inc. Class A	0.07%	74,900	$652K	New
ZETA Zeta Global Holdings Corp. Class A	0.07%	36,045	$648K	Add +45.5%
WSO Watsco Inc.	0.07%	1,357	$643K	New
CXT Crane NXT Co.	0.07%	11,044	$643K	New
XRAY Dentsply Sirona Inc.	0.06%	33,219	$630K	New
SMTC Semtech Corp.	0.06%	10,166	$629K	New
ES Eversource Energy	0.06%	10,946	$629K	Reduce -62.9%
MDU Mdu Resources Group Inc.	0.06%	34,850	$628K	New
HSY The Hershey Co.	0.06%	3,705	$627K	Reduce -42.6%
FSS Federal Signal Corp.	0.06%	6,756	$624K	Reduce -9.4%
DVAX Dynavax Technologies Corp.	0.06%	48,621	$621K	Add +17.2%
MGY Magnolia Oil & Gas Corp. Class A	0.06%	26,503	$620K	Add +118.3%
KBH KB Home	0.06%	9,400	$618K	New
WEX Wex Inc.	0.06%	3,500	$614K	New
SKT Tanger Inc.	0.06%	17,966	$613K	Add +181.3%
PK Park Hotels & Resorts Inc.	0.06%	43,530	$612K	New
MWA Mueller Water Products Inc. Class A	0.06%	26,949	$606K	Add +173.4%
HOLX Hologic Inc.	0.06%	8,400	$606K	Reduce -33.3%
NTAP Netapp Inc.	0.06%	5,213	$605K	Reduce -42.0%
MTCH Match Group Inc.	0.06%	18,300	$599K	New
LSTR Landstar System Inc.	0.06%	3,482	$598K	Reduce -31.5%
ALLE Allegion PLC	0.06%	4,567	$597K	New
FAF First American Financial	0.06%	9,500	$593K	New
OLLI Ollie's Bargain Outlet Holdi	0.06%	5,308	$582K	New
WHD Cactus Inc. Class A	0.06%	9,903	$578K	New
ITCI Intra-Cellular Therapies Inc.	0.06%	6,829	$570K	Reduce -4.0%
ABCB Ameris Bancorp	0.06%	9,002	$563K	Add +12.4%
ZUO Zuora Inc. Class A	0.06%	56,573	$561K	Add +214.8%
LOPE Grand Canyon Education Inc.	0.06%	3,421	$560K	Add +13.2%
SPHR Sphere Entertainment Co.	0.06%	13,816	$557K	Add +108.6%
CRI Carter's Inc.	0.06%	10,261	$556K	Add +194.2%
REG Regency Centers Corp.	0.06%	7,445	$550K	Reduce -9.1%
FAST Fastenal Co.	0.06%	7,635	$549K	New
KRYS Krystal Biotech Inc.	0.06%	3,500	$548K	New
WCC Wesco International Inc.	0.06%	3,030	$548K	Reduce -43.8%
OCSL Oaktree Specialty Lending Co.	0.06%	35,851	$548K	Add +7.0%
FTAI Ftai Aviation Ltd.	0.06%	3,785	$545K	New
TXG 10X Genomics Inc. Class A	0.06%	37,595	$540K	Add +285.6%
TENB Tenable Holdings Inc.	0.06%	13,708	$540K	Add +62.9%
DPZ Domino's Pizza Inc.	0.06%	1,286	$540K	New
PAYO Payoneer Global Inc.	0.06%	53,759	$540K	New
SPSC SPS Commerce Inc.	0.06%	2,916	$537K	Add +52.2%
IVT Inventrust Properties Corp.	0.06%	17,796	$536K	New
FELE Franklin Electric Co. Inc.	0.06%	5,489	$535K	New
MLI Mueller Industries Inc.	0.05%	6,701	$532K	New
K Kellanova	0.05%	6,557	$531K	Reduce -89.5%
OGS One Gas Inc.	0.05%	7,601	$526K	Reduce -7.4%
ATR Aptargroup Inc.	0.05%	3,317	$521K	Reduce -49.0%
CGNX Cognex Corp.	0.05%	14,522	$521K	New
LEVI Levi Strauss & Co. Class A	0.05%	29,548	$511K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	28,675	$510K	Add +29.2%
NXST Nexstar Media Group Inc.	0.05%	3,200	$506K	New
COKE Coca-Cola Consolidated Inc.	0.05%	400	$504K	No change
BMRN Biomarin Pharmaceutical Inc.	0.05%	7,604	$500K	New
WTFC Wintrust Financial Corp.	0.05%	3,998	$499K	New
PUMP Propetro Holding Corp.	0.05%	52,853	$493K	Add +0.4%
SWK Stanley Black & Decker Inc.	0.05%	6,111	$491K	Add +8.2%
JXN Jackson Financial Inc. Class A	0.05%	5,556	$484K	Add +38.9%
RDDT Reddit Inc. Class A	0.05%	2,953	$483K	Reduce -15.6%
AGI Alamos Gold Inc. Class A	0.05%	25,869	$477K	New
HTH Hilltop Holdings Inc.	0.05%	16,660	$477K	New
MMS Maximus Inc.	0.05%	6,383	$476K	Add +178.1%
MAC The Macerich Co.	0.05%	23,897	$476K	New
MSCI MSCI Inc.	0.05%	787	$472K	Reduce -83.6%
HGV Hilton Grand Vacations Inc.	0.05%	11,994	$467K	New
VMI Valmont Industries	0.05%	1,522	$467K	Add +85.2%
KAI Kadant Inc.	0.05%	1,346	$464K	New
MOG.A Moog Inc. Class A	0.05%	2,358	$464K	New
ROIC Retail Opportunity Investmen	0.05%	26,670	$463K	New
AM Antero Midstream Corp.	0.05%	30,646	$462K	New
BLDR Builders Firstsource Inc.	0.05%	3,225	$461K	Reduce -72.0%
EXE Expand Energy Corp.	0.05%	4,624	$460K	New
MOD Modine Manufacturing Co.	0.05%	3,900	$452K	New
ZIM Zim Integrated Shipping Serv	0.05%	21,001	$451K	Reduce -65.9%
ESNT Essent Group Ltd.	0.05%	8,210	$447K	Reduce -76.2%
APLS Apellis Pharmaceuticals Inc.	0.05%	13,960	$445K	New
CUBE Cubesmart	0.05%	10,382	$445K	New
WT Wisdomtree Inc.	0.05%	42,198	$443K	New
EVH Evolent Health Inc. Class A	0.05%	39,219	$441K	Add +247.6%
UE Urban Edge Properties	0.05%	20,457	$440K	Add +112.2%
ORA Ormat Technologies Inc.	0.05%	6,467	$438K	Add +18.1%
PRKS United Parks & Resorts Inc.	0.04%	7,784	$437K	Reduce -52.7%
QSR Restaurant Brands Intern	0.04%	6,683	$436K	Reduce -76.0%
ESI Element Solutions Inc.	0.04%	17,032	$433K	New
CBSH Commerce Bancshares Inc.	0.04%	6,874	$428K	New
TMHC Taylor Morrison Home Corp.	0.04%	6,892	$422K	New
LPLA LPL Financial Holdings Inc.	0.04%	1,292	$422K	New
IONQ Ionq Inc.	0.04%	10,054	$420K	New
FLG Flagstar Bank NA	0.04%	45,003	$420K	Reduce -40.9%
FCPT Four Corners Property Trust	0.04%	15,426	$419K	New
VYX NCR Voyix Corp.	0.04%	30,164	$417K	Add +19.0%
MC Moelis & Co. Class A	0.04%	5,575	$412K	New
EAT Brinker International Inc.	0.04%	3,099	$410K	New
KTB Kontoor Brands Inc.	0.04%	4,795	$410K	Reduce -14.3%
DSGX The Descartes Systems Grp	0.04%	3,600	$409K	New
IRT Independence Realty Trust Inc.	0.04%	20,552	$408K	New
AAL American Airlines Group Inc.	0.04%	23,365	$407K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.04%	20,599	$406K	New
ALRM Alarm.com Holdings Inc.	0.04%	6,677	$406K	Add +63.8%
APLD Applied Digital Corp.	0.04%	52,781	$403K	New
AVY Avery Dennison Corp.	0.04%	2,152	$403K	Reduce -89.5%
EEFT Euronet Worldwide Inc.	0.04%	3,912	$402K	New
AXTA Axalta Coating Systems Ltd.	0.04%	11,739	$402K	Add +102.3%
LFUS Littelfuse Inc.	0.04%	1,700	$401K	New
HELE Helen of Troy Ltd.	0.04%	6,582	$394K	Reduce -18.5%
MSDL Morgan Stanley Direct Lendin	0.04%	18,985	$392K	New
CFR Cullen/Frost Bankers Inc.	0.04%	2,896	$389K	New
GBDC Golub Capital BDC Inc.	0.04%	25,193	$382K	New
BKE The Buckle Inc.	0.04%	7,487	$380K	New
AEO American Eagle Outfitters	0.04%	22,685	$378K	New
GH Guardant Health Inc.	0.04%	12,346	$377K	New
BLKB Blackbaud Inc.	0.04%	5,100	$377K	New
HHH Howard Hughes Holdings Inc.	0.04%	4,901	$377K	Reduce -9.2%
OXM Oxford Industries Inc.	0.04%	4,773	$376K	New
PINS Pinterest Inc. Class A	0.04%	12,947	$375K	New
WK Workiva Inc.	0.04%	3,427	$375K	Reduce -31.8%
UNM Unum Group	0.04%	5,132	$375K	Reduce -10.4%
TNL Travel + Leisure Co.	0.04%	7,398	$373K	New
BEN Franklin Templeton Inc.	0.04%	18,331	$372K	New
ACHR Archer Aviation Inc. Class A	0.04%	38,100	$371K	New
SAM Boston Beer Company Inc. Class A	0.04%	1,226	$368K	New
IT Gartner Inc.	0.04%	756	$366K	New
RRR Red Rock Resorts Inc. Class A	0.04%	7,919	$366K	New
EXC Exelon Corp.	0.04%	9,725	$366K	New
ACVA Acv Auctions Inc. Class A	0.04%	16,780	$362K	New
PREMIER INC-CLASS A	0.04%	16,795	$356K	New
RLJ RLJ Lodging Trust	0.04%	34,751	$355K	New
JLL Jones Lang Lasalle Inc.	0.04%	1,400	$354K	New
CIGI Colliers Intl GR-Subord Vot	0.04%	2,600	$354K	New
APAM Artisan Partners Asset Ma -A	0.04%	8,183	$352K	New
LBRDK Liberty Broadband-C	0.04%	4,671	$349K	New
GHC Graham Holdings Co. Class B	0.04%	400	$349K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.04%	59,633	$348K	Add +288.5%
ESGR Enstar Group Ltd.	0.04%	1,066	$343K	Reduce -15.8%
ALEX Alexander & Baldwin Inc.	0.04%	19,240	$341K	New
ALKT Alkami Technology Inc.	0.04%	9,298	$341K	New
SN Sharkninja Inc.	0.04%	3,490	$340K	Reduce -53.6%
PAY Paymentus Holdings Inc. Class A	0.03%	10,307	$337K	New
FHI Federated Hermes Inc.	0.03%	8,139	$335K	Add +39.6%
MGPI MGP Ingredients Inc.	0.03%	8,498	$335K	New
THS Treehouse Foods Inc.	0.03%	9,483	$333K	New
MCO Moody's Corp.	0.03%	700	$331K	Reduce -88.1%
ACIW Aci Worldwide Inc.	0.03%	6,383	$331K	New
COHR Coherent Corp.	0.03%	3,496	$331K	New
HUN Huntsman Corp.	0.03%	18,195	$328K	Reduce -31.3%
WHR Whirlpool Corp.	0.03%	2,858	$327K	Reduce -54.7%
AAON Aaon Inc.	0.03%	2,776	$327K	New
PLUS Eplus Inc.	0.03%	4,408	$326K	Add +29.3%
ENOV Enovis Corp.	0.03%	7,305	$321K	Add +8.9%
TRIP Tripadvisor Inc.	0.03%	21,416	$316K	Reduce -4.9%
LOGI Logitech International-Reg	0.03%	3,810	$314K	New
NYT New York Times Co. Class A	0.03%	6,000	$312K	New
OZK Bank Ozk	0.03%	6,957	$310K	Reduce -51.2%
AVB Avalonbay Communities Inc.	0.03%	1,407	$309K	New
PRM Perimeter Solutions Inc.	0.03%	23,902	$305K	New
LINE Lineage Inc.	0.03%	5,200	$305K	New
CNNE Cannae Holdings Inc.	0.03%	15,291	$304K	New
GLPI Gaming and Leisure Propertie	0.03%	6,260	$301K	Reduce -73.9%
MNST Monster Beverage Corp.	0.03%	5,725	$301K	New
JOBY Joby Aviation Inc.	0.03%	36,939	$300K	New
FLO Flowers Foods Inc.	0.03%	14,516	$300K	Add +55.2%
EFOR Everforth Inc. filed as ASGN INC	0.03%	3,590	$299K	New
CNA Cna Financial Corp.	0.03%	6,183	$299K	Reduce -64.0%
MSA Msa Safety Inc.	0.03%	1,800	$298K	Add +28.6%
VSTO Vista Outdoor Inc.	0.03%	15,347	$295K	New
KMB Kimberly-Clark Corp.	0.03%	2,249	$295K	Reduce -66.5%
AVPT Avepoint Inc.	0.03%	17,616	$291K	Add +32.3%
NEM Newmont Corp.	0.03%	7,803	$290K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.03%	7,888	$290K	Add +38.7%
GNTX Gentex Corp.	0.03%	10,090	$290K	New
CLS Celestica Inc.	0.03%	3,139	$290K	Reduce -92.8%
TEX Terex Corp.	0.03%	6,257	$289K	Reduce -64.3%
WAY Waystar Holding Corp.	0.03%	7,874	$289K	New
SDRL Seadrill Limited	0.03%	7,395	$288K	New
TECK Teck Resources Ltd.-CLS B	0.03%	7,094	$288K	New
ATSG Air Transport Services Group	0.03%	13,025	$286K	New
NAVI Navient Corp.	0.03%	21,526	$286K	Add +46.2%
UPST Upstart Holdings Inc.	0.03%	4,617	$284K	Reduce -83.4%
AN Autonation Inc.	0.03%	1,673	$284K	New
NOVT Novanta Inc.	0.03%	1,856	$284K	New
CAR Avis Budget Group Inc.	0.03%	3,477	$280K	New
RLI Rli Corp.	0.03%	1,682	$277K	Add +6.0%
LEG Leggett & Platt Inc.	0.03%	28,791	$276K	Add +28.6%
SHO Sunstone Hotel Investors Inc.	0.03%	23,300	$276K	New
MAIN Main Street Capital Corp.	0.03%	4,689	$275K	New
RRC Range Resources Corp.	0.03%	7,567	$272K	New
BDC Belden Inc.	0.03%	2,400	$270K	New
CC The Chemours Co.	0.03%	15,727	$266K	New
TGTX TG Therapeutics Inc.	0.03%	8,780	$264K	Reduce -71.9%
KWR Quaker Chemical Corporation	0.03%	1,870	$263K	Reduce -41.0%
IHG Intercontinental Hotels-ADR	0.03%	2,094	$262K	New
SPT Sprout Social Inc. Class A	0.03%	8,507	$261K	Reduce -6.6%
PZZA Papa John's Intl Inc.	0.03%	6,333	$260K	Reduce -18.5%
AMRX Amneal Pharmaceuticals Inc.	0.03%	32,757	$259K	New
GPOR Gulfport Energy Corp.	0.03%	1,400	$258K	New
LNC Lincoln National Corp.	0.03%	8,121	$258K	Reduce -68.4%
ALC Alcon Inc. filed as ALCON AG	0.03%	3,032	$257K	New
FSK FS KKR Capital Corp.	0.03%	11,836	$257K	New
MGA Magna International Inc.	0.03%	6,116	$256K	New
RYN Rayonier Inc.	0.03%	9,744	$254K	Reduce -7.1%
RMD Resmed Inc.	0.03%	1,089	$249K	Reduce -85.8%
COO The Cooper Cos Inc.	0.03%	2,700	$248K	New
INVA Innoviva Inc.	0.03%	14,298	$248K	New
GSHD Goosehead Insurance Inc. Class A	0.03%	2,306	$247K	New
BLBD Blue Bird Corp.	0.03%	6,352	$245K	Reduce -9.9%
AAP Advance Auto Parts Inc.	0.03%	5,169	$244K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.03%	7,800	$243K	New
MEOH Methanex Corp.	0.02%	4,800	$240K	New
SCL Stepan Co.	0.02%	3,700	$239K	New
WFC Wells Fargo & Co.	0.02%	3,400	$239K	New
DOX Amdocs Ltd.	0.02%	2,800	$238K	New
NSP Insperity Inc.	0.02%	3,065	$238K	Reduce -39.7%
CBT Cabot Corp.	0.02%	2,595	$237K	Reduce -58.6%
PRMB Primo Brands Corp.	0.02%	7,665	$236K	New
SYK Stryker Corp.	0.02%	655	$236K	New
DUOL Duolingo	0.02%	726	$235K	Reduce -12.1%
CACC Credit Acceptance Corp.	0.02%	500	$235K	New
TPB Turning Point Brands Inc.	0.02%	3,900	$234K	New
BCE Bce Inc.	0.02%	10,002	$232K	Reduce -81.4%
OBDE Blue Owl Capital Corp. III	0.02%	16,077	$232K	New
RDFN Redfin Corp.	0.02%	29,332	$231K	Reduce -36.7%
LEN Lennar Corp. Class A	0.02%	1,691	$231K	Reduce -85.1%
SHC Sotera Health Co.	0.02%	16,728	$229K	New
TNC Tennant Co.	0.02%	2,800	$228K	New
ROCK Gibraltar Industries Inc.	0.02%	3,859	$227K	New
ALG Alamo Group Inc.	0.02%	1,218	$226K	New
AMN Amn Healthcare Services Inc.	0.02%	9,447	$226K	Reduce -32.2%
LNWO Light & Wonder Inc.	0.02%	2,600	$225K	Reduce -35.0%
HQY Healthequity Inc.	0.02%	2,332	$224K	New
CEG Constellation Energy	0.02%	1,000	$224K	Reduce -52.3%
BANF Bancfirst Corp.	0.02%	1,902	$223K	Reduce -34.5%
LOAR Loar Holdings Inc.	0.02%	3,000	$222K	New
COCO The Vita Coco Co. Inc.	0.02%	5,952	$220K	New
AUB Atlantic Union Bankshares Co.	0.02%	5,799	$220K	New
WNC Wabash National Corp.	0.02%	12,790	$219K	New
KLIC Kulicke & Soffa Industries	0.02%	4,689	$219K	New
ABG Asbury Automotive Group	0.02%	900	$219K	New
WDFC WD-40 Co.	0.02%	900	$218K	New
HE Hawaiian Electric Inds	0.02%	22,328	$217K	Reduce -53.4%
RELX Relx PLC - Spon ADR	0.02%	4,773	$217K	New
REZI Resideo Technologies Inc.	0.02%	9,338	$215K	Reduce -52.7%
BWXT BWX Technologies Inc.	0.02%	1,929	$215K	Reduce -51.7%
DFH Dream Finders Homes Inc. Class A	0.02%	9,227	$215K	New
BSX Boston Scientific Corp.	0.02%	2,401	$214K	New
TVTX Travere Therapeutics Inc.	0.02%	12,300	$214K	New
VC Visteon Corp.	0.02%	2,414	$214K	New
AIV Apartment Invt & Mgmt Co. Class A	0.02%	23,275	$212K	New
MTG Mgic Investment Corp.	0.02%	8,895	$211K	Reduce -31.4%
CHRD Chord Energy Corp.	0.02%	1,781	$208K	New
APPN Appian Corp. Class A	0.02%	6,300	$208K	New
PDCO Patterson Cos Inc.	0.02%	6,726	$208K	New
SEIC Sei Investments Company	0.02%	2,501	$206K	New
MCY Mercury General Corp.	0.02%	3,100	$206K	New
FSLY Fastly Inc. Class A	0.02%	21,507	$203K	Reduce -46.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	12,295	$199K	New
ELME Elme Communities	0.02%	12,886	$197K	New
CDMO Avid Bioservices Inc.	0.02%	15,786	$195K	New
BMBL Bumble Inc. Class A	0.02%	23,648	$192K	Reduce -19.4%
VET Vermilion Energy Inc.	0.02%	20,309	$191K	Reduce -48.1%
NCDL Nuveen Churchill Direct Lend	0.02%	11,264	$189K	New
PUK Prudential PLC-ADR	0.02%	11,775	$188K	New
GRPN Groupon Inc.	0.02%	15,400	$187K	Add +4.0%
GO Grocery Outlet Holding Corp.	0.02%	11,983	$187K	Reduce -18.5%
LZ Legalzoomcom Inc.	0.02%	24,570	$185K	Reduce -25.5%
SXC Suncoke Energy Inc.	0.02%	16,895	$181K	Reduce -17.6%
PFLT Pennantpark Floating Rate Ca	0.02%	16,483	$180K	New
XRN Global Medical REIT Inc.	0.02%	23,135	$179K	New
MYGN Myriad Genetics Inc.	0.02%	12,998	$178K	New
SONO Sonos Inc.	0.02%	11,782	$177K	New
CGAU Centerra Gold Inc.	0.02%	31,090	$177K	New
NTLA Intellia Therapeutics Inc.	0.02%	15,031	$175K	New
XPRO Expro Group Holdings NV	0.02%	13,885	$173K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	14,920	$172K	Add +19.2%
RES RPC Inc.	0.02%	28,556	$170K	Add +1.1%
QXO Qxo Inc.	0.02%	10,600	$169K	New
APLE Apple Hospitality REIT Inc.	0.02%	10,371	$159K	New
XHR Xenia Hotels & Resorts Inc.	0.02%	10,585	$157K	New
MFIC Midcap Financial Investment	0.02%	11,488	$155K	New
KELYA Kelly Services Inc. Class A	0.02%	11,011	$153K	New
CFB Crossfirst Bankshares Inc.	0.02%	10,069	$153K	New
SKYT Skywater Technology Inc.	0.02%	10,951	$151K	New
LFST Lifestance Health Group Inc.	0.02%	20,391	$150K	New
HLIT Harmonic Inc.	0.01%	11,026	$146K	New
WSR Whitestone REIT	0.01%	10,284	$146K	New
ADT Adt Inc.	0.01%	20,950	$145K	Reduce -25.3%
GSBD Goldman Sachs BDC Inc.	0.01%	11,762	$142K	New
RC Ready Capital Corp.	0.01%	20,783	$142K	New
BCS Barclays PLC-Spons ADR	0.01%	10,633	$141K	New
BLMN Bloomin' Brands Inc.	0.01%	11,499	$140K	New
CION Cion Investment Corp.	0.01%	12,083	$138K	New
GNW Genworth Financial Inc.	0.01%	17,259	$121K	New
VSAT Viasat Inc.	0.01%	14,021	$119K	Reduce -18.1%
LAND Gladstone Land Corp.	0.01%	10,901	$118K	New
HNST The Honest Co. Inc.	0.01%	16,600	$115K	New
TCPC BlackRock TCP Capital Corp.	0.01%	13,193	$115K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	12,290	$114K	New
MERC Mercer International Inc.	0.01%	17,270	$112K	Add +56.0%
ORC Orchid Island Capital Inc.	0.01%	14,101	$110K	Reduce -58.9%
VOD Vodafone Group PLC-SP ADR	0.01%	12,900	$110K	New
ALIT Alight Inc. Class A	0.01%	15,500	$107K	New
HLMN Hillman Solutions Corp.	0.01%	10,859	$106K	New
TALO Talos Energy Inc.	0.01%	10,613	$103K	Reduce -74.8%
BBDC Barings BDC Inc.	0.01%	10,201	$98K	New
LAZRQ Luminar Technologies Inc.	0.01%	18,000	$97K	New
INN Summit Hotel Properties Inc.	0.01%	12,811	$88K	New
YEXT Yext Inc.	0.01%	13,600	$86K	New
PLTK Playtika Holding Corp.	0.01%	12,161	$84K	New
ZGN Ermenegildo Zegna NV	0.01%	10,192	$84K	New
RYAM Rayonier Advanced Materials	0.01%	10,200	$84K	New
ADAM Adamas Trust Inc.	0.01%	13,727	$83K	Reduce -28.2%
JBI Janus International Group Inc.	0.01%	10,385	$76K	New

Portfolio Sells Q3 2024 → Q4 2024


LRCX Lam Research Corp.	Sold out	0.00%	−1.32
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.91
MSFT Microsoft Corp.	Reduce -67.0%	0.42%	−0.90
AAPL Apple Inc.	Sold out	0.00%	−0.77
WMT Walmart Inc.	Sold out	0.00%	−0.76
V Visa Inc. Class A	Sold out	0.00%	−0.76
USB US Bancorp	Reduce -90.5%	0.08%	−0.76
PM Philip Morris International	Sold out	0.00%	−0.72
ITW Illinois Tool Works	Sold out	0.00%	−0.68
TMO Thermo Fisher Scientific Inc.	Reduce -50.6%	0.44%	−0.64
TEL Te Connectivity PLC	Sold out	0.00%	−0.61
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.60
MELI MercadoLibre Inc.	Sold out	0.00%	−0.59
FERG Ferguson Enterprises Inc.	Reduce -45.1%	0.51%	−0.57
MMM 3M Co.	Sold out	0.00%	−0.57
ETN Eaton Corp. PLC	Sold out	0.00%	−0.56
LMT Lockheed Martin Corp.	Reduce -70.9%	0.17%	−0.56
EQIX Equinix Inc.	Sold out	0.00%	−0.55
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.53
ED Consolidated Edison Inc.	Reduce -67.8%	0.19%	−0.51
ADP Automatic Data Processing	Reduce -59.4%	0.37%	−0.51
HES Hess Corp.	Sold out	0.00%	−0.49
PH Parker Hannifin Corp.	Sold out	0.00%	−0.49
HUM Humana Inc.	Sold out	0.00%	−0.49
CCEP Coca-Cola Europacific Partne	Sold out	0.00%	−0.48
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.48
K Kellanova	Reduce -89.5%	0.05%	−0.47
KO The Coca-Cola Co.	Sold out	0.00%	−0.45
SBAC SBA Communications Corp.	Sold out	0.00%	−0.45
AVY Avery Dennison Corp.	Reduce -89.5%	0.04%	−0.44
AIG American International Group	Sold out	0.00%	−0.43
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.42
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.42
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.42
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.42
NVR NVR Inc.	Sold out	0.00%	−0.39
FTNT Fortinet Inc.	Sold out	0.00%	−0.37
UBER Uber Technologies Inc.	Reduce -41.4%	0.32%	−0.37
YUM Yum! Brands Inc.	Sold out	0.00%	−0.37
DXCM Dexcom Inc.	Sold out	0.00%	−0.37
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.36
OVV Ovintiv Inc.	Reduce -60.9%	0.24%	−0.36
IRM Iron Mountain Inc.	Sold out	0.00%	−0.36
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.35
KEYS Keysight Technologies Inc.	Sold out	0.00%	−0.35
CVNA Carvana Co.	Reduce -83.6%	0.08%	−0.35
APP AppLovin Corp. Class A	Reduce -85.6%	0.19%	−0.34
CFG Citizens Financial Group	Sold out	0.00%	−0.34
WDAY Workday Inc. Class A	Sold out	0.00%	−0.33
VEEV Veeva Systems Inc. Class A	Reduce -77.0%	0.09%	−0.32

Portfolio Buys Q3 2024 → Q4 2024


PFE Pfizer Inc.	Add +1488.3%	1.29%	+1.20
KLAC KLA Corp.	New	1.05%	+1.05
NVDA Nvidia Corp.	Add +202.1%	1.28%	+0.89
LOW Lowe's Cos Inc.	New	0.84%	+0.84
CDW CDW Corp.	Add +1168.1%	0.86%	+0.77
PKG Packaging Corp. of America	New	0.75%	+0.75
DASH DoorDash Inc. Class A	Add +379.3%	0.91%	+0.75
OXY Occidental Petroleum Corp.	Add +158.6%	1.22%	+0.72
ROP Roper Technologies Inc.	New	0.67%	+0.67
NEE Nextera Energy Inc.	New	0.66%	+0.66
AMGN Amgen Inc.	New	0.65%	+0.65
DUK Duke Energy Corp.	New	0.63%	+0.63
WM Waste Management Inc.	New	0.62%	+0.62
FITB Fifth Third Bancorp	New	0.62%	+0.62
INTU Intuit Inc.	Add +384.1%	0.78%	+0.62
PNC PNC Financial Services Group	New	0.60%	+0.60
GD General Dynamics Corp.	Add +772.7%	0.68%	+0.59
DHR Danaher Corp.	Add +126.4%	1.29%	+0.59
BIIB Biogen Inc.	New	0.54%	+0.54
MDT Medtronic PLC	New	0.52%	+0.52
GEV GE Vernova Inc.	New	0.51%	+0.51
ROST Ross Stores Inc.	New	0.50%	+0.50
SPG Simon Property Group Inc.	New	0.50%	+0.50
NUE Nucor Corp.	New	0.49%	+0.49
DOV Dover Corp.	New	0.48%	+0.48
BAC Bank of America Corp.	Add +53.8%	1.19%	+0.48
STZ Constellation Brands Inc. Class A	Add +339.6%	0.63%	+0.46
WMB Williams Cos Inc.	New	0.45%	+0.45
SOFI Sofi Technologies Inc.	Add +201.5%	0.53%	+0.44
NKE Nike Inc. Class B	Add +239.1%	0.66%	+0.43
MS Morgan Stanley	New	0.41%	+0.41
VZ Verizon Communications Inc.	New	0.41%	+0.41
CSCO Cisco Systems Inc.	New	0.40%	+0.40
B Barrick Gold Corp.	Add +161.0%	0.78%	+0.39
VIK Viking Holdings Ltd.	Add +338.4%	0.47%	+0.39
CNC Centene Corp.	New	0.38%	+0.38
ADBE Adobe Inc.	Add +68.8%	1.28%	+0.38
HLT Hilton Worldwide Holdings Inc.	New	0.38%	+0.38
IQV Iqvia Holdings Inc.	New	0.37%	+0.37
CRM Salesforce Inc.	New	0.37%	+0.37
TGT Target Corp.	New	0.37%	+0.37
LIN Linde PLC	Add +128.8%	0.72%	+0.35
EOG EOG Resources Inc.	New	0.35%	+0.35
DHI D.R. Horton Inc.	Add +1049.6%	0.40%	+0.35
MO Altria Group Inc.	New	0.35%	+0.35
REGN Regeneron Pharmaceuticals	Add +1225.0%	0.39%	+0.34
PSA Public Storage	New	0.34%	+0.34
KGC Kinross Gold Corp.	Add +267.8%	0.47%	+0.34
TSLA Tesla Inc.	Add +42.1%	0.60%	+0.32
EQT Eqt Corp.	New	0.31%	+0.31

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