Entropy Technologies, LP

Name: Entropy Technologies, LP 13F holdings, Q1 2025
Creator: Entropy Technologies, LP
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Entropy Technologies, LP reported 682 stock positions worth $1.0 billion. Its top holding was Equinix (EQIX) at 1.2% of the portfolio, followed by Salesforce (CRM, 1.2%) and Johnson & Johnson (JNJ, 1.2%). Compared with Q4 2024, it opened 350 new positions, sold out of 359, added to 183 and reduced 149. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Bank of America (BAC).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001976151
Portfolio Value: $1.0B (Q1 2025)
SEC Filing: 0001976151-25-000020 ↗ filed May 12, 2025

Holdings Value

Holdings 682 stocks · $1.0B


EQIX Equinix Inc.	1.22%	15,381	$12.5M	New
CRM Salesforce Inc.	1.22%	46,604	$12.5M	Add +334.9%
JNJ Johnson & Johnson	1.22%	75,371	$12.5M	Add +919.6%
MRSH Marsh & McLennan Cos	1.12%	47,314	$11.5M	Add +231.4%
PEP Pepsico Inc.	1.09%	74,464	$11.2M	Add +1183.0%
MELI MercadoLibre Inc.	1.06%	5,597	$10.9M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.06%	110,187	$10.9M	New
AVGO Broadcom Inc.	1.04%	63,546	$10.6M	New
TRGP Targa Resources Corp.	0.97%	49,859	$10.0M	Add +68.2%
META Meta Platforms Inc. Class A	0.96%	17,146	$9.9M	New
PNC PNC Financial Services Group	0.95%	55,386	$9.7M	Add +83.4%
BX Blackstone Inc.	0.93%	68,089	$9.5M	Add +295.0%
QCOM Qualcomm Inc.	0.87%	57,846	$8.9M	Add +197.3%
HD Home Depot Inc.	0.81%	22,608	$8.3M	New
KGC Kinross Gold Corp.	0.79%	644,225	$8.1M	Add +30.3%
WMT Walmart Inc.	0.79%	92,098	$8.1M	New
GD General Dynamics Corp.	0.78%	29,479	$8.0M	Add +16.9%
NVDA Nvidia Corp.	0.77%	72,841	$7.9M	Reduce -21.2%
LMT Lockheed Martin Corp.	0.77%	17,626	$7.9M	Add +410.2%
KHC The Kraft Heinz Co.	0.76%	255,988	$7.8M	New
BA The Boeing Co.	0.72%	43,459	$7.4M	Add +176.6%
AMAT Applied Materials Inc.	0.72%	51,018	$7.4M	New
CAT Caterpillar Inc.	0.71%	22,173	$7.3M	New
EXE Expand Energy Corp.	0.66%	61,061	$6.8M	Add +1220.5%
CSX CSX Corp.	0.65%	225,397	$6.6M	New
DHI D.R. Horton Inc.	0.64%	52,063	$6.6M	Add +88.7%
UNH Unitedhealth Group Inc.	0.64%	12,616	$6.6M	New
CMG Chipotle Mexican Grill Inc.	0.62%	126,719	$6.4M	Add +1071.3%
ZTS Zoetis Inc.	0.60%	37,206	$6.1M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.60%	6,200	$6.1M	Add +226.3%
WM Waste Management Inc.	0.58%	25,802	$6.0M	Reduce -14.2%
CCEP Coca-Cola Europacific Partne	0.58%	68,449	$6.0M	New
COP Conocophillips	0.58%	56,409	$5.9M	New
TEAM Atlassian Corp. Class A	0.57%	27,663	$5.9M	Add +306.8%
REGN Regeneron Pharmaceuticals	0.56%	9,090	$5.8M	Add +71.5%
DASH DoorDash Inc. Class A	0.56%	31,350	$5.7M	Reduce -40.5%
ICE Intercontinental Exchange Inc.	0.54%	32,332	$5.6M	Reduce -22.0%
SOFI Sofi Technologies Inc.	0.54%	473,935	$5.5M	Add +42.1%
PLTR Palantir Technologies Inc. Class A	0.52%	63,440	$5.4M	New
EIX Edison International	0.52%	90,539	$5.3M	Add +43.9%
ROST Ross Stores Inc.	0.52%	41,466	$5.3M	Add +28.0%
ADBE Adobe Inc.	0.50%	13,329	$5.1M	Reduce -52.4%
LOW Lowe's Cos Inc.	0.48%	21,073	$4.9M	Reduce -35.9%
GEV GE Vernova Inc.	0.47%	15,779	$4.8M	Add +4.6%
KLAC KLA Corp.	0.47%	7,071	$4.8M	Reduce -56.1%
TXN Texas Instruments Inc.	0.47%	26,670	$4.8M	New
PFE Pfizer Inc.	0.46%	187,233	$4.7M	Reduce -60.3%
KMB Kimberly-Clark Corp.	0.46%	33,032	$4.7M	Add +1368.7%
EQT Eqt Corp.	0.45%	87,218	$4.7M	Add +33.7%
UBS UBS Group AG-Reg	0.45%	149,362	$4.6M	New
UAL United Airlines Holdings Inc.	0.44%	65,671	$4.5M	Add +466.5%
CL Colgate-Palmolive Co.	0.44%	48,380	$4.5M	Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.44%	81,774	$4.5M	Add +417.5%
PKG Packaging Corp. of America	0.43%	22,286	$4.4M	Reduce -31.5%
PNR Pentair PLC	0.43%	50,396	$4.4M	New
STZ Constellation Brands Inc. Class A	0.43%	24,003	$4.4M	Reduce -13.8%
DHR Danaher Corp.	0.42%	21,247	$4.4M	Reduce -61.1%
CPT Camden Property Trust	0.42%	35,536	$4.3M	New
CVX Chevron Corp.	0.42%	25,762	$4.3M	New
FERG Ferguson Enterprises Inc.	0.42%	26,833	$4.3M	Reduce -5.3%
MRK Merck & Co. Inc.	0.40%	45,467	$4.1M	Add +63.3%
HAL Halliburton Co.	0.39%	156,755	$4.0M	Add +42.8%
AEP American Electric Power	0.38%	36,110	$3.9M	New
MAS Masco Corp.	0.38%	56,738	$3.9M	New
VLO Valero Energy Corp.	0.37%	29,141	$3.8M	Add +360.1%
ADSK Autodesk Inc.	0.37%	14,466	$3.8M	New
TSLA Tesla Inc.	0.37%	14,605	$3.8M	Add +1.8%
MA Mastercard Inc. Class A	0.37%	6,881	$3.8M	New
MSFT Microsoft Corp.	0.37%	9,996	$3.8M	Add +3.5%
WEX Wex Inc.	0.36%	23,494	$3.7M	Add +571.3%
TWLO Twilio Inc. Class A	0.35%	36,772	$3.6M	Add +244.9%
OC Owens Corning	0.35%	25,114	$3.6M	New
GE General Electric filed as GE AEROSPACE	0.34%	17,402	$3.5M	New
FTNT Fortinet Inc.	0.34%	35,802	$3.4M	New
GLW Corning Inc.	0.33%	74,798	$3.4M	New
IQV Iqvia Holdings Inc.	0.33%	19,256	$3.4M	Add +4.4%
COR Cencora Inc.	0.33%	12,152	$3.4M	Add +60.7%
CRH CRH PLC	0.33%	38,006	$3.3M	New
ZBRA Zebra Technologies Corp. Class A	0.32%	11,763	$3.3M	Add +115.3%
SFM Sprouts Farmers Market Inc.	0.32%	21,549	$3.3M	Add +37.0%
SYY Sysco Corp.	0.32%	43,802	$3.3M	New
SHEL Shell PLC-ADR	0.32%	44,661	$3.3M	Add +173.5%
BAH Booz Allen Hamilton Holdings	0.31%	30,841	$3.2M	Add +216.8%
TECK Teck Resources Ltd.-CLS B	0.31%	87,891	$3.2M	Add +1139.0%
NLY Annaly Capital Management Inc.	0.31%	157,585	$3.2M	New
PFG Principal Financial Group	0.31%	37,793	$3.2M	Add +51.1%
FNF Fidelity National Financial	0.31%	48,434	$3.2M	Add +14.4%
AR Antero Resources Corp.	0.31%	77,883	$3.1M	Add +42.4%
USB US Bancorp	0.30%	74,074	$3.1M	Add +347.2%
AER Aercap Holdings NV	0.30%	30,358	$3.1M	New
LDOS Leidos Holdings Inc.	0.30%	22,849	$3.1M	New
RY Royal Bank of Canada	0.30%	27,306	$3.1M	Add +110.5%
GOOGL Alphabet Inc. Class A	0.30%	19,878	$3.1M	New
CNC Centene Corp.	0.29%	49,346	$3.0M	Reduce -19.4%
AXP American Express Co.	0.29%	11,110	$3.0M	New
EME Emcor Group Inc.	0.29%	7,988	$3.0M	Add +31.1%
NET Cloudflare Inc. Class A	0.29%	26,044	$2.9M	New
CVNA Carvana Co.	0.28%	13,677	$2.9M	Add +253.7%
TFX Teleflex Inc.	0.28%	20,494	$2.8M	Add +201.9%
CI The Cigna Group	0.27%	8,516	$2.8M	New
ITT Itt Inc.	0.27%	21,286	$2.7M	Add +151.9%
RDDT Reddit Inc. Class A	0.27%	26,090	$2.7M	Add +783.5%
EAT Brinker International Inc.	0.26%	18,193	$2.7M	Add +487.1%
ETR Entergy Corp.	0.26%	31,594	$2.7M	New
RGA Reinsurance Group of America	0.26%	13,687	$2.7M	New
LRN Stride Inc.	0.26%	21,197	$2.7M	Add +178.1%
FITB Fifth Third Bancorp	0.26%	67,224	$2.6M	Reduce -52.6%
LYB Lyondellbasell Indu Class A	0.25%	37,088	$2.6M	Add +30.0%
CMCSA Comcast Corp. Class A	0.25%	70,247	$2.6M	Add +128.1%
FICO Fair Isaac Corp.	0.25%	1,400	$2.6M	New
LAMR Lamar Advertising Co. Class A	0.25%	22,592	$2.6M	Add +159.3%
UGI Ugi Corp.	0.25%	77,321	$2.6M	New
SRE Sempra	0.25%	35,477	$2.5M	New
EXP Eagle Materials Inc.	0.24%	11,272	$2.5M	Add +276.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.24%	59,617	$2.5M	New
A Agilent Technologies Inc.	0.24%	21,112	$2.5M	Reduce -19.8%
FR First Industrial Realty TR	0.24%	45,589	$2.5M	Reduce -3.9%
CAH Cardinal Health Inc.	0.24%	17,829	$2.5M	Add +32.1%
WELL Welltower Inc.	0.24%	15,959	$2.4M	Add +73.7%
ABNB Airbnb Inc. Class A	0.24%	20,450	$2.4M	Reduce -17.0%
PARAA Paramount Global Class B	0.24%	202,837	$2.4M	Add +11.2%
SF Stifel Financial Corp.	0.23%	25,371	$2.4M	Add +171.8%
LYFT LYFT Inc. Class A	0.23%	200,639	$2.4M	Add +33.9%
BIIB Biogen Inc.	0.23%	17,310	$2.4M	Reduce -49.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.23%	227,481	$2.3M	New
CMI Cummins Inc.	0.22%	7,369	$2.3M	New
HUBB Hubbell Inc.	0.22%	6,973	$2.3M	Add +37.0%
AG First Majestic Silver Corp.	0.22%	344,064	$2.3M	New
CTAS Cintas Corp.	0.22%	10,968	$2.3M	New
WPC WP Carey Inc.	0.22%	35,630	$2.2M	New
BN Brookfield Corp.	0.22%	42,778	$2.2M	New
FCN Fti Consulting Inc.	0.22%	13,630	$2.2M	Add +284.6%
LUV Southwest Airlines Co.	0.22%	66,160	$2.2M	New
BAP Credicorp Ltd.	0.22%	11,894	$2.2M	New
ADM Archer-Daniels-Midland Co.	0.21%	45,428	$2.2M	New
CNQ Canadian Natural Resources	0.21%	70,404	$2.2M	Add +12.2%
AES AES Corp.	0.21%	172,343	$2.1M	New
RITM Rithm Capital Corp.	0.21%	185,979	$2.1M	Add +103.5%
SU Suncor Energy Inc.	0.21%	54,977	$2.1M	New
PCG P G & E Corp.	0.21%	123,781	$2.1M	New
CLH Clean Harbors Inc.	0.21%	10,787	$2.1M	New
BG Bunge Global SA	0.21%	27,756	$2.1M	Add +86.0%
DLR Digital Realty Trust Inc.	0.21%	14,787	$2.1M	New
BCS Barclays PLC-Spons ADR	0.21%	137,861	$2.1M	Add +1196.5%
CRS Carpenter Technology	0.21%	11,631	$2.1M	New
TRV The Travelers Cos Inc.	0.21%	7,965	$2.1M	Reduce -25.6%
SAIC Science Applications Inte	0.20%	18,755	$2.1M	Add +134.5%
GVA Granite Construction Inc.	0.20%	27,642	$2.1M	Add +34.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.20%	24,177	$2.1M	New
ACM Aecom	0.20%	22,332	$2.1M	New
JBL Jabil Inc.	0.20%	15,187	$2.1M	New
NFG National Fuel Gas Co.	0.20%	25,946	$2.1M	Add +99.8%
ESNT Essent Group Ltd.	0.20%	34,984	$2.0M	Add +326.1%
HOLX Hologic Inc.	0.20%	32,543	$2.0M	Add +287.4%
MAA Mid-America Apartment Comm	0.20%	11,975	$2.0M	New
ARW Arrow Electronics Inc.	0.19%	19,174	$2.0M	New
RCL Royal Caribbean Cruises Ltd.	0.19%	9,602	$2.0M	New
IDCC Interdigital Inc.	0.19%	9,463	$2.0M	New
AGCO Agco Corp.	0.19%	20,544	$1.9M	New
SYF Synchrony Financial	0.18%	35,895	$1.9M	New
TGT Target Corp.	0.18%	18,195	$1.9M	Reduce -30.8%
VTR Ventas Inc.	0.18%	27,480	$1.9M	Reduce -57.6%
SWKS Skyworks Solutions Inc.	0.18%	29,123	$1.9M	Add +229.7%
HLI Houlihan Lokey Inc.	0.18%	11,616	$1.9M	Add +54.7%
OMC Omnicom Group	0.18%	22,586	$1.9M	New
STX Seagate Technology Holdings	0.18%	22,012	$1.9M	Reduce -45.9%
RBRK Rubrik Inc. Class A	0.18%	30,652	$1.9M	Reduce -0.7%
BXSL Blackstone Secured Lending F	0.18%	57,754	$1.9M	Add +71.9%
GLOB Globant SA	0.18%	15,819	$1.9M	New
BWA Borgwarner Inc.	0.18%	63,608	$1.8M	New
AVY Avery Dennison Corp.	0.18%	10,230	$1.8M	Add +375.4%
RF Regions Financial Corp.	0.18%	82,789	$1.8M	Reduce -3.8%
HEI Heico Corp.	0.17%	6,723	$1.8M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.17%	31,196	$1.8M	Add +120.3%
OVV Ovintiv Inc.	0.17%	41,817	$1.8M	Reduce -28.5%
ADC Agree Realty Corp.	0.17%	23,172	$1.8M	New
PRU Prudential Financial Inc.	0.17%	15,549	$1.7M	New
HLN Haleon PLC-ADR	0.17%	168,644	$1.7M	Add +111.3%
SCCO Southern Copper Corp.	0.17%	18,286	$1.7M	Add +113.3%
TPR Tapestry Inc.	0.17%	24,242	$1.7M	Reduce -35.6%
AMCR Amcor PLC	0.16%	174,217	$1.7M	New
AVT Avnet Inc.	0.16%	34,642	$1.7M	New
ULTA Ulta Beauty Inc.	0.16%	4,500	$1.6M	New
Z Zillow Group Inc. Class C	0.16%	24,014	$1.6M	Reduce -17.6%
FAF First American Financial	0.16%	24,614	$1.6M	Add +159.1%
WY Weyerhaeuser Co.	0.16%	55,019	$1.6M	Add +131.7%
WIX Wix.com Ltd.	0.16%	9,758	$1.6M	Add +51.1%
MSI Motorola Solutions Inc.	0.15%	3,617	$1.6M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	10,643	$1.6M	Add +110.3%
PPC Pilgrim's Pride Corp.	0.15%	28,786	$1.6M	New
INTC Intel Corp.	0.15%	68,652	$1.6M	Reduce -76.6%
EXPE Expedia Group Inc.	0.15%	9,177	$1.5M	New
NWG Natwest Group PLC -Spon ADR	0.15%	128,674	$1.5M	New
FLUT Flutter Entertainment PLC-Di	0.15%	6,845	$1.5M	Reduce -30.3%
WMB Williams Cos Inc.	0.15%	25,000	$1.5M	Reduce -69.3%
MRVL Marvell Technology Inc.	0.14%	24,190	$1.5M	New
MANH Manhattan Associates Inc.	0.14%	8,581	$1.5M	New
DEO Diageo PLC-Sponsored ADR	0.14%	13,997	$1.5M	Add +123.6%
IEX Idex Corp.	0.14%	8,078	$1.5M	New
MSCI MSCI Inc.	0.14%	2,575	$1.5M	Add +227.2%
ESGR Enstar Group Ltd.	0.14%	4,353	$1.4M	Add +308.4%
TT Trane Technologies PLC	0.14%	4,280	$1.4M	Reduce -63.5%
SRPT Sarepta Therapeutics Inc.	0.14%	22,501	$1.4M	New
MCO Moody's Corp.	0.14%	3,068	$1.4M	Add +338.3%
ATMU Atmus Filtration Technologie	0.14%	38,868	$1.4M	Add +130.7%
RBLX Roblox Corp. Class A	0.14%	24,247	$1.4M	Reduce -47.0%
ES Eversource Energy	0.14%	22,712	$1.4M	Add +107.5%
AOS Smith (a.o.) Corp.	0.14%	21,558	$1.4M	Add +30.6%
ABT Abbott Laboratories	0.14%	10,569	$1.4M	New
OHI Omega Healthcare Investors	0.14%	36,656	$1.4M	New
GGG Graco Inc.	0.14%	16,677	$1.4M	Add +59.4%
ED Consolidated Edison Inc.	0.13%	12,503	$1.4M	Reduce -39.9%
BKNG Booking Holdings Inc.	0.13%	300	$1.4M	New
DVN Devon Energy Corp.	0.13%	36,843	$1.4M	New
WDC Western Digital Corp.	0.13%	34,063	$1.4M	New
ALB Albemarle Corp.	0.13%	18,661	$1.3M	New
DVAX Dynavax Technologies Corp.	0.13%	102,834	$1.3M	Add +111.5%
PNW Pinnacle West Capital	0.13%	13,851	$1.3M	Reduce -27.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	23,991	$1.3M	New
IR Ingersoll-Rand Inc.	0.13%	16,457	$1.3M	New
MUSA Murphy USA Inc.	0.13%	2,800	$1.3M	New
LBTYA Liberty Global Ltd. Class A	0.13%	114,255	$1.3M	New
IHG Intercontinental Hotels-ADR	0.13%	11,894	$1.3M	Add +468.0%
JHG Janus Henderson Group PLC	0.13%	35,770	$1.3M	New
JLL Jones Lang Lasalle Inc.	0.13%	5,195	$1.3M	Add +271.1%
RMD Resmed Inc.	0.12%	5,676	$1.3M	Add +421.2%
HUM Humana Inc.	0.12%	4,726	$1.3M	New
CCC CCC Intelligent Solutions Ho	0.12%	138,397	$1.2M	New
DD Dupont DE Nemours Inc.	0.12%	16,732	$1.2M	Reduce -20.8%
OPCH Option Care Health Inc.	0.12%	35,679	$1.2M	Reduce -8.1%
T AT&T Inc.	0.12%	43,699	$1.2M	Reduce -73.4%
AA Alcoa Corp.	0.12%	40,435	$1.2M	New
LNG Cheniere Energy Inc.	0.12%	5,329	$1.2M	New
TGTX TG Therapeutics Inc.	0.12%	30,859	$1.2M	Add +251.5%
NWSA News Corp. Class A	0.12%	44,677	$1.2M	Reduce -10.1%
ENPH Enphase Energy Inc.	0.12%	19,597	$1.2M	Add +50.0%
ZIM Zim Integrated Shipping Serv	0.12%	83,094	$1.2M	Add +295.7%
ICLR Icon PLC	0.12%	6,874	$1.2M	Add +11.3%
CE Celanese Corp.	0.12%	21,114	$1.2M	Reduce -2.9%
MC Moelis & Co. Class A	0.12%	20,505	$1.2M	Add +267.8%
VLTO Veralto Corp.	0.12%	12,175	$1.2M	New
FNV Franco-Nevada Corp.	0.11%	7,432	$1.2M	New
FLS Flowserve Corp.	0.11%	23,793	$1.2M	Reduce -24.4%
AIG American International Group	0.11%	13,309	$1.2M	New
BBWI Bath & Body Works Inc.	0.11%	38,039	$1.2M	Add +15.8%
CBOE Cboe Global Markets Inc.	0.11%	5,084	$1.2M	Reduce -52.4%
ESS Essex Property Trust Inc.	0.11%	3,741	$1.1M	Reduce -61.4%
CPNG Coupang Inc.	0.11%	52,154	$1.1M	New
UBER Uber Technologies Inc.	0.11%	15,694	$1.1M	Reduce -69.4%
NTAP Netapp Inc.	0.11%	12,973	$1.1M	Add +148.9%
KBH KB Home	0.11%	19,284	$1.1M	Add +105.2%
PPLI People Inc. filed as IAC INC	0.11%	24,348	$1.1M	Add +19.1%
TW Tradeweb Markets Inc. Class A	0.11%	7,517	$1.1M	Reduce -67.0%
LOPE Grand Canyon Education Inc.	0.11%	6,421	$1.1M	Add +87.7%
PTON Peloton Interactive Inc. Class A	0.11%	174,972	$1.1M	Add +133.6%
KBR KBR Inc.	0.11%	22,033	$1.1M	New
ALC Alcon Inc. filed as ALCON AG	0.11%	11,512	$1.1M	Add +279.7%
ING ING Groep N.V.-Sponsored ADR	0.11%	55,683	$1.1M	New
EEFT Euronet Worldwide Inc.	0.11%	10,203	$1.1M	Add +160.8%
XRAY Dentsply Sirona Inc.	0.10%	72,002	$1.1M	Add +116.8%
OKTA Okta Inc.	0.10%	10,136	$1.1M	New
TTC Toro Co.	0.10%	14,591	$1.1M	Reduce -56.2%
CW Curtiss-Wright Corp.	0.10%	3,338	$1.1M	New
RDN Radian Group Inc.	0.10%	31,988	$1.1M	New
TFII Tfi International Inc.	0.10%	13,656	$1.1M	Add +46.9%
FTI Technipfmc PLC	0.10%	33,338	$1.1M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.10%	39,593	$1.1M	Add +135.0%
LITE Lumentum Holdings Inc.	0.10%	16,816	$1.0M	New
AWI Armstrong World Industries	0.10%	7,279	$1.0M	New
KNSL Kinsale Capital Group Inc.	0.10%	2,100	$1.0M	Reduce -31.0%
CYBR Cyberark Software Ltd./Israel	0.10%	3,005	$1.0M	New
APP AppLovin Corp. Class A	0.10%	3,824	$1.0M	Reduce -31.2%
ROIV Roivant Sciences Ltd.	0.10%	99,973	$1.0M	New
DLB Dolby Laboratories Inc. Class A	0.10%	12,461	$1.0M	Reduce -23.2%
CLF Cleveland-Cliffs Inc.	0.10%	121,414	$998K	Reduce -29.4%
AS Amer Sports Inc.	0.10%	37,238	$995K	New
PII Polaris Inc.	0.10%	24,310	$995K	New
PRMB Primo Brands Corp.	0.10%	27,937	$991K	Add +264.5%
CADE Cadence Bank	0.10%	32,196	$977K	New
DOCS Doximity Inc. Class A	0.09%	16,699	$969K	Add +9.1%
FLG Flagstar Bank NA	0.09%	83,255	$967K	Add +85.0%
BSX Boston Scientific Corp.	0.09%	9,562	$965K	Add +298.3%
ELS Equity Lifestyle Properties	0.09%	14,296	$954K	New
ATR Aptargroup Inc.	0.09%	6,410	$951K	Add +93.3%
DOW Dow Inc.	0.09%	27,182	$949K	New
LEA Lear Corp.	0.09%	10,735	$947K	Add +2.3%
AMD Advanced Micro Devices	0.09%	9,176	$943K	New
NVR NVR Inc.	0.09%	130	$942K	New
SPR Spirit Aerosystems Hold Class A	0.09%	27,238	$939K	Add +30.2%
BF.B Brown-Forman Corp. Class B	0.09%	27,465	$932K	Reduce -24.4%
LTH Life Time Group Holdings Inc.	0.09%	30,780	$930K	New
DELL Dell Technologies -C	0.09%	10,172	$927K	Reduce -34.0%
DTE DTE Energy Company	0.09%	6,672	$923K	Reduce -75.1%
EQH Equitable Holdings Inc.	0.09%	17,571	$915K	New
TAP Molson Coors Beverage Co. Class B	0.09%	14,962	$911K	New
OXY Occidental Petroleum Corp.	0.09%	18,413	$909K	Reduce -92.3%
NGG National Grid PLC-SP ADR	0.09%	13,831	$907K	New
GENI Genius Sports Ltd.	0.09%	90,482	$906K	New
CROX Crocs Inc.	0.09%	8,518	$905K	New
MDB Mongodb Inc.	0.09%	5,116	$897K	New
ATI Ati Inc.	0.09%	17,017	$885K	New
EOG EOG Resources Inc.	0.09%	6,887	$883K	Reduce -75.5%
ULS Ul Solutions Inc. Class A	0.09%	15,624	$881K	Reduce -35.1%
FSV Firstservice Corp.	0.09%	5,300	$880K	Add +23.3%
AKR Acadia Realty Trust	0.08%	40,623	$851K	Reduce -22.5%
IVZ Invesco Ltd.	0.08%	56,084	$851K	Reduce -11.0%
TSN Tyson Foods Inc. Class A	0.08%	13,264	$846K	Reduce -49.8%
CUBE Cubesmart	0.08%	19,749	$843K	Add +90.2%
IBKR Interactive Brokers Gro Class A	0.08%	5,091	$843K	Reduce -44.0%
ZION Zions Bancorp NA	0.08%	16,795	$837K	New
PAGP Plains GP Holdings LP	0.08%	38,998	$833K	Add +9.5%
MORN Morningstar Inc.	0.08%	2,757	$827K	Add +22.1%
ORI Old Republic Intl Corp.	0.08%	21,036	$825K	Reduce -71.8%
LECO Lincoln Electric Holdings	0.08%	4,355	$824K	New
CORT Corcept Therapeutics Inc.	0.08%	7,205	$823K	New
BXMT Blackstone Mortgage Tru Class A	0.08%	40,965	$819K	New
PANW Palo Alto Networks Inc.	0.08%	4,749	$810K	Reduce -51.6%
SIG Signet Jewelers Ltd.	0.08%	13,917	$808K	New
STNE Stoneco Ltd. Class A	0.08%	77,002	$807K	New
HOOD Robinhood Markets Inc. Class A	0.08%	18,886	$786K	Reduce -70.5%
WDFC WD-40 Co.	0.08%	3,200	$781K	Add +255.6%
MSA Msa Safety Inc.	0.08%	5,300	$777K	Add +194.4%
X United States Steel Corp.	0.08%	18,378	$777K	New
WAY Waystar Holding Corp.	0.08%	20,777	$776K	Add +163.9%
SNA Snap-on Inc.	0.08%	2,300	$775K	New
QLYS Qualys Inc.	0.08%	6,133	$772K	New
MCK McKesson Corp.	0.07%	1,141	$768K	Reduce -71.7%
BALL Ball Corp.	0.07%	14,693	$765K	New
COIN Coinbase Global Inc. Class A	0.07%	4,404	$759K	New
CRUS Cirrus Logic Inc.	0.07%	7,556	$753K	New
BSY Bentley Systems Inc. Class B	0.07%	19,085	$751K	Add +3.3%
VFC VF Corp.	0.07%	48,240	$749K	New
TDY Teledyne Technologies Inc.	0.07%	1,497	$745K	New
BMRN Biomarin Pharmaceutical Inc.	0.07%	10,480	$741K	Add +37.8%
HUBG Hub Group Inc. Class A	0.07%	19,899	$740K	New
OTTR Otter Tail Corp.	0.07%	9,150	$735K	Reduce -7.1%
DX Dynex Capital Inc.	0.07%	56,447	$735K	New
PSN Parsons Corp.	0.07%	12,389	$734K	New
HALO Halozyme Therapeutics Inc.	0.07%	11,452	$731K	New
GBCI Glacier Bancorp Inc.	0.07%	16,494	$729K	New
SIGI Selective Insurance Group	0.07%	7,928	$726K	Add +6.7%
KMX Carmax Inc.	0.07%	9,310	$725K	Reduce -6.1%
MAN Manpowergroup Inc.	0.07%	12,524	$725K	New
CNX CNX Resources Corp.	0.07%	22,867	$720K	Reduce -75.8%
ITGR Integer Holdings Corp.	0.07%	6,093	$719K	New
TRI Thomson Reuters Corp.	0.07%	4,150	$717K	Reduce -12.2%
SLVM Sylvamo Corp.	0.07%	10,657	$715K	New
FIX Comfort Systems USA Inc.	0.07%	2,199	$709K	Reduce -54.2%
BHP BHP Group Ltd.-Spon ADR	0.07%	14,567	$707K	Reduce -11.1%
PFLT Pennantpark Floating Rate Ca	0.07%	63,145	$707K	Add +283.1%
CR Crane Co.	0.07%	4,608	$706K	Reduce -32.2%
CBT Cabot Corp.	0.07%	8,444	$702K	Add +225.4%
NTNX Nutanix Inc. Class A	0.07%	9,941	$694K	New
MHO M/I Homes Inc.	0.07%	6,067	$693K	New
ZS Zscaler Inc.	0.07%	3,470	$689K	New
SPXC SPX Technologies Inc.	0.07%	5,316	$685K	New
SNAP Snap Inc. Class A	0.07%	78,380	$683K	New
AEO American Eagle Outfitters	0.07%	58,610	$681K	Add +158.4%
TPH Tri Pointe Homes Inc.	0.07%	21,165	$676K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	18,688	$674K	Add +136.9%
LFUS Littelfuse Inc.	0.07%	3,400	$669K	Add +100.0%
MMYT Makemytrip Ltd.	0.07%	6,820	$668K	New
K Kellanova	0.06%	8,037	$663K	Add +22.6%
EXLS Exlservice Holdings Inc.	0.06%	14,032	$662K	New
ICFI Icf International Inc.	0.06%	7,781	$661K	New
GRMN Garmin Ltd.	0.06%	3,044	$661K	New
MHK Mohawk Industries Inc.	0.06%	5,782	$660K	Reduce -2.0%
CLBT Cellebrite Di Ltd.	0.06%	33,951	$660K	New
TSCO Tractor Supply Company	0.06%	11,946	$658K	New
ENOV Enovis Corp.	0.06%	17,183	$657K	Add +135.2%
CMCO Columbus McKinnon Corp.	0.06%	38,646	$654K	New
ARE Alexandria Real Estate Equit	0.06%	7,037	$651K	New
INOD Innodata Inc.	0.06%	17,965	$645K	New
GNRC Generac Holdings Inc.	0.06%	5,053	$640K	Reduce -12.6%
IT Gartner Inc.	0.06%	1,500	$630K	Add +98.4%
ALK Alaska Air Group Inc.	0.06%	12,782	$629K	New
CBRE CBRE Group Inc. Class A	0.06%	4,807	$629K	New
ALHC Alignment Healthcare Inc.	0.06%	33,700	$627K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.06%	6,232	$627K	Reduce -24.3%
DLTR Dollar Tree Inc.	0.06%	8,300	$623K	Reduce -71.4%
NI Nisource Inc.	0.06%	15,476	$620K	New
LEVI Levi Strauss & Co. Class A	0.06%	39,428	$615K	Add +33.4%
RPM RPM International Inc.	0.06%	5,306	$614K	Reduce -16.9%
STEP Stepstone Group Inc. Class A	0.06%	11,697	$611K	New
JEF Jefferies Financial Group Inc.	0.06%	11,380	$610K	New
TPG TPG Inc.	0.06%	12,705	$603K	New
EPR Epr Properties filed as EPR PPTYS	0.06%	11,377	$599K	New
BRC Brady Corporation Class A	0.06%	8,464	$598K	New
SEDG Solaredge Technologies Inc.	0.06%	36,716	$594K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	13,507	$593K	Reduce -20.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	8,332	$593K	Reduce -76.4%
COTY Coty Inc. Class A	0.06%	108,349	$593K	Add +3.8%
EVR Evercore Inc. Class A	0.06%	2,908	$581K	Reduce -40.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.06%	10,346	$581K	New
MSDL Morgan Stanley Direct Lendin	0.06%	29,058	$580K	Add +53.1%
AYI Acuity Inc.	0.06%	2,200	$579K	Reduce -11.0%
WEC WEC Energy Group Inc.	0.06%	5,300	$578K	New
MMS Maximus Inc.	0.06%	8,428	$575K	Add +32.0%
KVYO Klaviyo Inc. Class A	0.06%	18,963	$574K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	6,230	$572K	Reduce -30.7%
CIGI Colliers Intl GR-Subord Vot	0.06%	4,700	$570K	Add +80.8%
TXT Textron Inc.	0.06%	7,832	$566K	Reduce -27.6%
AON Aon PLC Class A	0.05%	1,396	$557K	New
XEL Xcel Energy Inc.	0.05%	7,829	$554K	New
LB Landbridge Co. LLC-A	0.05%	7,700	$554K	New
CMS CMS Energy Corp.	0.05%	7,369	$553K	New
DNB Dun & Bradstreet Holdings Inc.	0.05%	61,875	$553K	New
NSIT Insight Enterprises Inc.	0.05%	3,674	$551K	Reduce -48.8%
DOCN Digitalocean Holdings Inc.	0.05%	16,490	$551K	New
AGX Argan Inc.	0.05%	4,197	$551K	New
NDSN Nordson Corp.	0.05%	2,729	$550K	New
PCH Potlatchdeltic Corp.	0.05%	12,138	$548K	New
EXPO Exponent Inc.	0.05%	6,745	$547K	New
BKH Black Hills Corp.	0.05%	8,937	$542K	New
BROS Dutch Bros Inc. Class A	0.05%	8,772	$542K	New
STE Steris PLC	0.05%	2,381	$540K	Reduce -47.0%
INGR Ingredion Inc.	0.05%	3,925	$531K	Reduce -25.8%
AI C3.AI Inc. Class A	0.05%	25,140	$529K	Add +16.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.05%	14,800	$523K	Add +89.7%
SPSC SPS Commerce Inc.	0.05%	3,916	$520K	Add +34.3%
NXST Nexstar Media Group Inc.	0.05%	2,894	$519K	Reduce -9.6%
FE Firstenergy Corp.	0.05%	12,789	$517K	Reduce -76.5%
JXN Jackson Financial Inc. Class A	0.05%	6,168	$517K	Add +11.0%
H Hyatt Hotels Corp. Class A	0.05%	4,205	$515K	New
RBC RBC Bearings Inc.	0.05%	1,600	$515K	New
UAA Under Armour Inc. Class A	0.05%	81,700	$511K	New
R Ryder System Inc.	0.05%	3,516	$506K	New
HIG Hartford Insurance Group Inc.	0.05%	4,085	$505K	New
DPZ Domino's Pizza Inc.	0.05%	1,100	$505K	Reduce -14.5%
VC Visteon Corp.	0.05%	6,505	$505K	Add +169.5%
LII Lennox International Inc.	0.05%	900	$505K	Reduce -83.8%
MEOH Methanex Corp.	0.05%	14,359	$504K	Add +199.2%
RDFN Redfin Corp.	0.05%	54,513	$502K	Add +85.8%
BDC Belden Inc.	0.05%	4,995	$501K	Add +108.1%
TKR Timken Co.	0.05%	6,915	$497K	New
COLD Americold Realty Trust Inc.	0.05%	23,041	$494K	New
BCC Boise Cascade Co.	0.05%	5,000	$490K	New
DV Doubleverify Holdings Inc.	0.05%	36,113	$483K	Reduce -29.3%
AVPT Avepoint Inc.	0.05%	33,136	$478K	Add +88.1%
PTEN Patterson-Uti Energy Inc.	0.05%	58,022	$477K	Reduce -81.7%
IPAR Interparfums Inc.	0.05%	4,129	$470K	New
PPBI Pacific Premier Bancorp Inc.	0.05%	21,974	$468K	New
MTZ Mastec Inc.	0.05%	4,000	$467K	Reduce -58.1%
EFOR Everforth Inc. filed as ASGN INC	0.05%	7,378	$465K	Add +105.5%
CACC Credit Acceptance Corp.	0.05%	900	$465K	Add +80.0%
PATH Uipath Inc. Class A	0.05%	45,092	$464K	Reduce -61.1%
HURN Huron Consulting Group Inc.	0.05%	3,230	$463K	New
AUB Atlantic Union Bankshares Co.	0.05%	14,879	$463K	Add +156.6%
TBBB BBB Foods Inc. Class A	0.04%	17,277	$461K	New
MDT Medtronic PLC	0.04%	5,118	$460K	Reduce -91.9%
ALE Allete Inc.	0.04%	6,997	$460K	New
CNXC Concentrix Corp.	0.04%	8,240	$458K	New
PEN Penumbra Inc.	0.04%	1,700	$455K	New
SBRA Sabra Health Care REIT Inc.	0.04%	25,940	$453K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	9,356	$452K	New
STLD Steel Dynamics Inc.	0.04%	3,600	$450K	Reduce -81.9%
ABCB Ameris Bancorp	0.04%	7,800	$449K	Reduce -13.3%
NYT New York Times Co. Class A	0.04%	9,038	$448K	Add +50.6%
JBLU Jetblue Airways Corp.	0.04%	92,348	$445K	Reduce -7.8%
VOD Vodafone Group PLC-SP ADR	0.04%	47,500	$445K	Add +268.2%
GNTX Gentex Corp.	0.04%	19,005	$443K	Add +88.3%
VNO Vornado Realty Trust	0.04%	11,954	$442K	New
CNS Cohen & Steers Inc.	0.04%	5,500	$441K	New
VAL Valaris Ltd.	0.04%	11,163	$438K	New
PECO Phillips Edison & Company Inc.	0.04%	11,945	$436K	Reduce -60.1%
WLK Westlake Corp.	0.04%	4,331	$433K	Reduce -48.7%
EXPD Expeditors Intl Wash Inc.	0.04%	3,594	$432K	New
BFH Bread Financial Holdings Inc.	0.04%	8,393	$420K	Reduce -44.7%
INFA Informatica Inc. Class A	0.04%	23,816	$416K	New
CWEN Clearway Energy Inc. Class C	0.04%	13,719	$415K	Reduce -69.1%
KRYS Krystal Biotech Inc.	0.04%	2,300	$415K	Reduce -34.3%
PRCT Procept Biorobotics Corp.	0.04%	7,100	$414K	New
DIOD Diodes Inc.	0.04%	9,574	$413K	New
IRT Independence Realty Trust Inc.	0.04%	19,392	$412K	Reduce -5.6%
LCII Lci Industries	0.04%	4,689	$410K	New
VTRS Viatris Inc.	0.04%	47,000	$409K	New
ARMK Aramark	0.04%	11,837	$409K	New
LNWO Light & Wonder Inc.	0.04%	4,716	$408K	Add +81.4%
ALV Autoliv Inc.	0.04%	4,606	$407K	New
AIN Albany Intl Corp. Class A	0.04%	5,900	$407K	New
NOMD Nomad Foods Ltd.	0.04%	20,621	$405K	New
HBI Hanesbrands Inc.	0.04%	70,100	$404K	New
WMS Advanced Drainage Systems Inc.	0.04%	3,688	$401K	Reduce -60.6%
FCF First Commonwealth Finl Corp.	0.04%	25,753	$400K	New
HAS Hasbro Inc.	0.04%	6,497	$400K	New
TENB Tenable Holdings Inc.	0.04%	11,298	$395K	Reduce -17.6%
GWRE Guidewire Software Inc.	0.04%	2,086	$391K	New
EPAC Enerpac Tool Group Corp.	0.04%	8,681	$389K	New
HLNE Hamilton Lane Inc. Class A	0.04%	2,600	$387K	New
VIRT Virtu Financial Inc. Class A	0.04%	10,073	$384K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.04%	28,487	$381K	New
AMED Amedisys Inc.	0.04%	4,081	$378K	New
WH Wyndham Hotels & Resorts Inc.	0.04%	4,172	$378K	New
BOKF Bok Financial Corporation	0.04%	3,600	$375K	Reduce -42.9%
RRC Range Resources Corp.	0.04%	9,376	$374K	Add +23.9%
FCFS Firstcash Holdings Inc.	0.04%	3,070	$369K	New
GSBD Goldman Sachs BDC Inc.	0.04%	31,727	$369K	Add +169.7%
FTAI Ftai Aviation Ltd.	0.04%	3,313	$368K	Reduce -12.5%
GNW Genworth Financial Inc.	0.04%	51,800	$367K	Add +200.1%
RIVN Rivian Automotive Inc. Class A	0.04%	29,400	$366K	Reduce -70.3%
ALEX Alexander & Baldwin Inc.	0.04%	21,225	$366K	Add +10.3%
MET Metlife Inc.	0.04%	4,552	$365K	Reduce -67.5%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	1,102	$365K	New
NJR New Jersey Resources Corp.	0.04%	7,419	$364K	Reduce -79.4%
CDE Coeur Mining Inc.	0.04%	61,300	$363K	New
SSD Simpson Manufacturing Co. Inc.	0.04%	2,298	$361K	New
AGNC AGNC Investment Corp.	0.04%	37,654	$361K	New
APA Apa Corp.	0.03%	16,674	$350K	Reduce -49.3%
KIM Kimco Realty Corp.	0.03%	16,258	$345K	New
HTH Hilltop Holdings Inc.	0.03%	11,306	$344K	Reduce -32.1%
KMT Kennametal Inc.	0.03%	15,929	$339K	New
GT Goodyear Tire & Rubber Co.	0.03%	36,588	$338K	New
ADMA Adma Biologics Inc.	0.03%	17,021	$338K	New
TKO Tko Group Holdings Inc.	0.03%	2,200	$336K	New
LW Lamb Weston Holdings Inc.	0.03%	6,284	$335K	New
WOR Worthington Enterprises Inc.	0.03%	6,636	$332K	New
KRC Kilroy Realty Corp.	0.03%	10,109	$331K	New
RH RH	0.03%	1,400	$328K	New
MAIN Main Street Capital Corp.	0.03%	5,793	$328K	Add +23.5%
UI Ubiquiti Inc.	0.03%	1,055	$327K	New
ACHC Acadia Healthcare Co. Inc.	0.03%	10,770	$327K	New
LNC Lincoln National Corp.	0.03%	9,093	$327K	Add +12.0%
HXL Hexcel Corp.	0.03%	5,930	$325K	New
GTY Getty Realty Corp.	0.03%	10,367	$323K	New
OLED Universal Display Corp.	0.03%	2,316	$323K	New
OEC Orion SA	0.03%	24,616	$318K	New
FLYW Flywire Corp.-Voting	0.03%	33,330	$317K	New
FOLD Amicus Therapeutics Inc.	0.03%	38,790	$317K	New
NBHC National Bank Hold Class A	0.03%	8,190	$313K	New
MTCH Match Group Inc.	0.03%	9,969	$311K	Reduce -45.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	4,199	$310K	New
WKC World Kinect Corp.	0.03%	10,924	$310K	New
NBTB N B T Bancorp Inc.	0.03%	7,200	$309K	New
GSHD Goosehead Insurance Inc. Class A	0.03%	2,606	$308K	Add +13.0%
PRK Park National Corp.	0.03%	2,028	$307K	New
HUN Huntsman Corp.	0.03%	19,434	$307K	Add +6.8%
WHD Cactus Inc. Class A	0.03%	6,684	$306K	Reduce -32.5%
OCSL Oaktree Specialty Lending Co.	0.03%	19,859	$305K	Reduce -44.6%
CALM Cal-Maine Foods Inc.	0.03%	3,344	$304K	New
WD Walker & Dunlop Inc.	0.03%	3,550	$303K	New
MGY Magnolia Oil & Gas Corp. Class A	0.03%	11,900	$301K	Reduce -55.1%
MASI Masimo Corp.	0.03%	1,803	$300K	New
CACI Caci International Inc. Class A	0.03%	800	$294K	New
BIO Bio-Rad Laboratories-A	0.03%	1,200	$292K	Reduce -44.6%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	5,502	$291K	New
MGPI MGP Ingredients Inc.	0.03%	9,898	$291K	Add +16.5%
JHX James Hardie Ord	0.03%	12,273	$289K	New
LFST Lifestance Health Group Inc.	0.03%	43,389	$289K	Add +112.8%
ACLS Axcelis Technologies Inc.	0.03%	5,800	$288K	New
EVER Everquote Inc. Class A	0.03%	10,900	$285K	New
DCI Donaldson Co. Inc.	0.03%	4,246	$285K	Reduce -77.8%
AMH American Homes 4 Rent- A	0.03%	7,515	$284K	New
NBR Nabors Industries Ltd.	0.03%	6,693	$279K	Reduce -56.5%
NWE Northwestern Energy Group Inc.	0.03%	4,800	$278K	New
IIPR Innovative Industrial Proper	0.03%	5,090	$275K	New
ENS Enersys	0.03%	3,001	$275K	New
NOVT Novanta Inc.	0.03%	2,148	$275K	Add +15.7%
BE Bloom Energy Corp. Class A	0.03%	13,941	$274K	New
RARE Ultragenyx Pharmaceutical Inc.	0.03%	7,549	$273K	New
WDS Woodside Energy Group-ADR	0.03%	18,771	$272K	New
ORRF Orrstown Finl Services Inc.	0.03%	9,000	$270K	New
KWR Quaker Chemical Corporation	0.03%	2,172	$268K	Add +16.1%
VSAT Viasat Inc.	0.03%	25,495	$266K	Add +81.8%
OSIS Osi Systems Inc.	0.03%	1,352	$263K	New
ERIE Erie Indemnity Company Class A	0.03%	627	$263K	Reduce -77.0%
CSW CSW Industrials Inc.	0.03%	900	$262K	New
CATY Cathay General Bancorp	0.03%	6,085	$262K	New
CON Concentra Group Holdings Par	0.03%	12,053	$262K	New
TVTX Travere Therapeutics Inc.	0.03%	14,592	$261K	Add +18.6%
PMT Pennymac Mortgage Investment	0.03%	17,702	$259K	New
CGNX Cognex Corp.	0.03%	8,693	$259K	Reduce -40.1%
PD Pagerduty Inc.	0.03%	14,132	$258K	New
OS Onestream Inc.	0.03%	12,097	$258K	Reduce -53.8%
VSH Vishay Intertechnology Inc.	0.03%	16,229	$258K	New
JWN Nordstrom Inc.	0.02%	10,481	$256K	New
APOG Apogee Enterprises Inc.	0.02%	5,500	$255K	New
AVNS Avanos Medical Inc.	0.02%	17,723	$254K	New
PIPR Piper Sandler Cos	0.02%	1,022	$253K	New
CNI Canadian Natl Railway Co.	0.02%	2,590	$252K	Reduce -78.3%
BKE The Buckle Inc.	0.02%	6,583	$252K	Reduce -12.1%
SSB Southstate Bank Corp.	0.02%	2,707	$251K	New
DY Dycom Industries Inc.	0.02%	1,637	$249K	New
FMC FMC Corp.	0.02%	5,879	$248K	New
GO Grocery Outlet Holding Corp.	0.02%	17,696	$247K	Add +47.7%
CPRI Capri Holdings Ltd.	0.02%	12,496	$247K	New
ARQT Arcutis Biotherapeutics Inc.	0.02%	15,744	$246K	New
SMTC Semtech Corp.	0.02%	7,110	$245K	Reduce -30.1%
CHX Championx Corp.	0.02%	8,200	$244K	Reduce -84.6%
THS Treehouse Foods Inc.	0.02%	9,004	$244K	Reduce -5.0%
FELE Franklin Electric Co. Inc.	0.02%	2,588	$243K	Reduce -52.9%
CWK Cushman & Wakefield UK Holdc	0.02%	23,692	$242K	New
HESM Hess Midstream LP Class A	0.02%	5,678	$240K	Reduce -80.9%
FIVE Five Below	0.02%	3,200	$240K	New
HNI Hni Corp.	0.02%	5,395	$239K	New
CLS Celestica Inc.	0.02%	3,026	$238K	Reduce -3.6%
IRDM Iridium Communications Inc.	0.02%	8,684	$237K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	2,957	$237K	Reduce -65.9%
GLBE Global-E Online Ltd.	0.02%	6,581	$235K	New
MGEE Mge Energy Inc.	0.02%	2,500	$232K	New
WABC Westamerica Bancorporation	0.02%	4,574	$232K	New
PLYM Plymouth Industrial REIT Inc.	0.02%	14,107	$230K	New
ALAB Astera Labs Inc.	0.02%	3,842	$229K	Reduce -70.8%
PTCT PTC Therapeutics Inc.	0.02%	4,492	$229K	New
WSO Watsco Inc.	0.02%	450	$229K	Reduce -66.8%
ELME Elme Communities	0.02%	13,071	$227K	Add +1.4%
CHH Choice Hotels Intl Inc.	0.02%	1,699	$226K	New
ATRC Atricure Inc.	0.02%	6,990	$225K	New
APAM Artisan Partners Asset Ma -A	0.02%	5,707	$223K	Reduce -30.3%
NTLA Intellia Therapeutics Inc.	0.02%	31,315	$223K	Add +108.3%
AVB Avalonbay Communities Inc.	0.02%	1,037	$223K	Reduce -26.3%
JOE The St Joe Co.	0.02%	4,729	$222K	New
WAT Waters Corp.	0.02%	600	$221K	New
VRTS Virtus Investment Partners	0.02%	1,270	$219K	New
GH Guardant Health Inc.	0.02%	5,047	$215K	Reduce -59.1%
MGA Magna International Inc.	0.02%	6,323	$215K	Add +3.4%
COO The Cooper Cos Inc.	0.02%	2,538	$214K	Reduce -6.0%
AVA Avista Corp.	0.02%	5,103	$214K	New
SRRK Scholar Rock Holding Corp.	0.02%	6,600	$212K	New
IDT Idt Corp. Class B	0.02%	4,124	$212K	New
GME Gamestop Corp. Class A	0.02%	9,473	$211K	New
OGS One Gas Inc.	0.02%	2,788	$211K	Reduce -63.3%
BRX Brixmor Property Group Inc.	0.02%	7,936	$211K	Reduce -68.9%
TBBK The Bancorp Inc.	0.02%	3,963	$209K	New
AVTR Avantor Inc.	0.02%	12,907	$209K	New
INVA Innoviva Inc.	0.02%	11,482	$208K	Reduce -19.7%
SNN Smith & Nephew PLC -Spon ADR	0.02%	7,297	$207K	New
KRP Kimbell Royalty Partners LP	0.02%	14,660	$205K	New
NCDL Nuveen Churchill Direct Lend	0.02%	12,025	$204K	Add +6.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	30,966	$204K	New
PHR Phreesia Inc.	0.02%	7,891	$202K	New
XP XP Inc. Class A	0.02%	14,580	$200K	New
TGLS Tecnoglass Holdings Inc.	0.02%	2,799	$200K	New
ESRT Empire State Realty Trust-A	0.02%	24,700	$193K	New
NVAX Novavax Inc.	0.02%	29,739	$191K	New
S Sentinelone Inc. Class A	0.02%	10,400	$189K	New
SONO Sonos Inc.	0.02%	17,669	$189K	Add +50.0%
DOLE Dole PLC	0.02%	12,892	$186K	New
WT Wisdomtree Inc.	0.02%	20,800	$186K	Reduce -50.7%
TRIN Trinity Capital Inc.	0.02%	12,024	$182K	New
SMFG Sumitomo Mitsui-Spons ADR	0.02%	11,600	$179K	New
PFS Provident Financial Services	0.02%	10,384	$178K	New
SCS Steelcase Inc. Class A	0.02%	15,830	$173K	New
ORC Orchid Island Capital Inc.	0.02%	22,775	$171K	Add +61.5%
WSR Whitestone REIT	0.02%	11,632	$169K	Add +13.1%
OSCR Oscar Health Inc. Class A	0.02%	12,600	$165K	New
RCKT Rocket Pharmaceuticals Inc.	0.02%	24,612	$164K	New
QBTS D-Wave Quantum Inc.	0.02%	20,700	$157K	New
TAK Takeda Pharmaceutic-SP ADR	0.02%	10,483	$156K	New
DNLI Denali Therapeutics Inc.	0.01%	11,215	$152K	New
EZPW Ezcorp Inc. Class A	0.01%	10,100	$149K	New
ZGN Ermenegildo Zegna NV	0.01%	19,892	$147K	Add +95.2%
CC The Chemours Co.	0.01%	10,734	$145K	Reduce -31.8%
MANU Manchester United PLC Class A	0.01%	10,830	$142K	New
LILAK Liberty Latin Americ Class C	0.01%	22,620	$140K	New
ADNT Adient PLC	0.01%	10,724	$138K	New
TDOC Teladoc Health Inc.	0.01%	17,161	$137K	Reduce -80.0%
EVH Evolent Health Inc. Class A	0.01%	14,234	$135K	Reduce -63.7%
HLIT Harmonic Inc.	0.01%	14,016	$134K	Add +27.1%
SGHC Super Group SGHC Ltd.	0.01%	20,500	$132K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	11,800	$130K	New
AGS Playags Inc.	0.01%	10,549	$128K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	13,024	$127K	Reduce -12.7%
DNUT Krispy Kreme Inc.	0.01%	24,696	$122K	New
NWBI Northwest Bancshares Inc.	0.01%	10,088	$121K	New
KROS Keros Therapeutics Inc.	0.01%	11,891	$121K	New
TAC Transalta Corp.	0.01%	12,721	$119K	New
MLCO Melco Resorts & Entert-ADR	0.01%	21,358	$113K	New
HOPE Hope Bancorp Inc.	0.01%	10,487	$110K	New
RGNX Regenxbio Inc.	0.01%	14,986	$107K	New
PAYO Payoneer Global Inc.	0.01%	14,314	$105K	Reduce -73.4%
FSLY Fastly Inc. Class A	0.01%	16,500	$104K	Reduce -23.3%
YEXT Yext Inc.	0.01%	16,898	$104K	Add +24.3%
XRN Global Medical REIT Inc.	0.01%	11,640	$102K	Reduce -49.7%
IVR Invesco Mortgage Capital	0.01%	12,500	$99K	New
GBTG Global Business Travel Group	0.01%	13,495	$98K	New
HLMN Hillman Solutions Corp.	0.01%	11,123	$98K	Add +2.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	12,746	$90K	New
FLWS 1-800-Flowers.com Inc. Class A	0.01%	14,299	$84K	New
NVRI Enviri Corp.	0.01%	10,600	$70K	New
KRNY Kearny Financial Corp.	0.01%	10,800	$68K	New
ADAM Adamas Trust Inc.	0.01%	10,027	$65K	Reduce -26.9%
XRX Xerox Holdings Corp.	0.01%	11,590	$56K	New

Portfolio Sells Q4 2024 → Q1 2025


BAC Bank of America Corp.	Sold out	0.00%	−1.19
OXY Occidental Petroleum Corp.	Reduce -92.3%	0.09%	−1.13
DHR Danaher Corp.	Reduce -61.1%	0.42%	−0.87
CDW CDW Corp.	Sold out	0.00%	−0.86
PFE Pfizer Inc.	Reduce -60.3%	0.46%	−0.83
ADBE Adobe Inc.	Reduce -52.4%	0.50%	−0.79
B Barrick Gold Corp.	Sold out	0.00%	−0.78
INTU Intuit Inc.	Sold out	0.00%	−0.78
LIN Linde PLC	Sold out	0.00%	−0.72
ROP Roper Technologies Inc.	Sold out	0.00%	−0.67
NEE Nextera Energy Inc.	Sold out	0.00%	−0.66
NKE Nike Inc. Class B	Sold out	0.00%	−0.66
AMGN Amgen Inc.	Sold out	0.00%	−0.65
LLY Eli Lilly & Co.	Sold out	0.00%	−0.65
DUK Duke Energy Corp.	Sold out	0.00%	−0.63
KLAC KLA Corp.	Reduce -56.1%	0.47%	−0.58
CVS CVS Health Corp.	Sold out	0.00%	−0.54
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.53
PGR Progressive Corp.	Sold out	0.00%	−0.52
VST Vistra Corp.	Sold out	0.00%	−0.52
NVDA Nvidia Corp.	Reduce -21.2%	0.77%	−0.51
SPG Simon Property Group Inc.	Sold out	0.00%	−0.50
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.50
NUE Nucor Corp.	Sold out	0.00%	−0.49
MDT Medtronic PLC	Reduce -91.9%	0.04%	−0.48
DOV Dover Corp.	Sold out	0.00%	−0.48
VIK Viking Holdings Ltd.	Sold out	0.00%	−0.47
INTC Intel Corp.	Reduce -76.6%	0.15%	−0.45
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.44
QRVO Qorvo Inc.	Sold out	0.00%	−0.42
MS Morgan Stanley	Sold out	0.00%	−0.41
ANET Arista Networks Inc.	Sold out	0.00%	−0.41
VZ Verizon Communications Inc.	Sold out	0.00%	−0.41
TJX TJX Companies Inc.	Sold out	0.00%	−0.40
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.40
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.38
ADP Automatic Data Processing	Sold out	0.00%	−0.37
FITB Fifth Third Bancorp	Reduce -52.6%	0.26%	−0.36
LOW Lowe's Cos Inc.	Reduce -35.9%	0.48%	−0.36
UPS United Parcel Service Class B	Sold out	0.00%	−0.35
DASH DoorDash Inc. Class A	Reduce -40.5%	0.56%	−0.35
FTV Fortive Corp.	Sold out	0.00%	−0.35
MO Altria Group Inc.	Sold out	0.00%	−0.35
PSA Public Storage	Sold out	0.00%	−0.34
TOST Toast Inc. Class A	Sold out	0.00%	−0.34
PKG Packaging Corp. of America	Reduce -31.5%	0.43%	−0.32
VMC Vulcan Materials Co.	Sold out	0.00%	−0.32
BIIB Biogen Inc.	Reduce -49.7%	0.23%	−0.31
SO The Southern Co.	Sold out	0.00%	−0.31
WMB Williams Cos Inc.	Reduce -69.3%	0.15%	−0.31

Portfolio Buys Q4 2024 → Q1 2025


EQIX Equinix Inc.	New	1.22%	+1.22
JNJ Johnson & Johnson	Add +919.6%	1.22%	+1.11
MELI MercadoLibre Inc.	New	1.06%	+1.06
DIS The Walt Disney Co.	New	1.06%	+1.06
AVGO Broadcom Inc.	New	1.04%	+1.04
PEP Pepsico Inc.	Add +1183.0%	1.09%	+1.00
META Meta Platforms Inc. Class A	New	0.96%	+0.96
CRM Salesforce Inc.	Add +334.9%	1.22%	+0.85
MRSH Marsh & McLennan Cos	Add +231.4%	1.12%	+0.81
HD Home Depot Inc.	New	0.81%	+0.81
WMT Walmart Inc.	New	0.79%	+0.79
KHC The Kraft Heinz Co.	New	0.76%	+0.76
AMAT Applied Materials Inc.	New	0.72%	+0.72
CAT Caterpillar Inc.	New	0.71%	+0.71
CSX CSX Corp.	New	0.65%	+0.65
UNH Unitedhealth Group Inc.	New	0.64%	+0.64
BX Blackstone Inc.	Add +295.0%	0.93%	+0.62
EXE Expand Energy Corp.	Add +1220.5%	0.66%	+0.61
ZTS Zoetis Inc.	New	0.60%	+0.60
LMT Lockheed Martin Corp.	Add +410.2%	0.77%	+0.59
CCEP Coca-Cola Europacific Partne	New	0.58%	+0.58
COP Conocophillips	New	0.58%	+0.58
QCOM Qualcomm Inc.	Add +197.3%	0.87%	+0.56
CMG Chipotle Mexican Grill Inc.	Add +1071.3%	0.62%	+0.55
PLTR Palantir Technologies Inc. Class A	New	0.52%	+0.52
TXN Texas Instruments Inc.	New	0.47%	+0.47
UBS UBS Group AG-Reg	New	0.45%	+0.45
BA The Boeing Co.	Add +176.6%	0.72%	+0.44
PNR Pentair PLC	New	0.43%	+0.43
TRGP Targa Resources Corp.	Add +68.2%	0.97%	+0.43
KMB Kimberly-Clark Corp.	Add +1368.7%	0.46%	+0.43
CPT Camden Property Trust	New	0.42%	+0.42
CVX Chevron Corp.	New	0.42%	+0.42
TEAM Atlassian Corp. Class A	Add +306.8%	0.57%	+0.40
GWW WW Grainger Inc.	Add +226.3%	0.60%	+0.39
AEP American Electric Power	New	0.38%	+0.38
MAS Masco Corp.	New	0.38%	+0.38
ADSK Autodesk Inc.	New	0.37%	+0.37
MA Mastercard Inc. Class A	New	0.37%	+0.37
OC Owens Corning	New	0.35%	+0.35
PNC PNC Financial Services Group	Add +83.4%	0.95%	+0.35
GE General Electric	New	0.34%	+0.34
FTNT Fortinet Inc.	New	0.34%	+0.34
GLW Corning Inc.	New	0.33%	+0.33
UAL United Airlines Holdings Inc.	Add +466.5%	0.44%	+0.33
CRH CRH PLC	New	0.33%	+0.33
SYY Sysco Corp.	New	0.32%	+0.32
KGC Kinross Gold Corp.	Add +30.3%	0.79%	+0.32
NLY Annaly Capital Management Inc.	New	0.31%	+0.31
AER Aercap Holdings NV	New	0.30%	+0.30

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