Entropy Technologies, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Entropy Technologies, LP reported 749 stock positions worth $1.3 billion. Its top holding was Mastercard Class A (MA) at 1.0% of the portfolio, followed by Qualcomm (QCOM, 1.0%) and Salesforce (CRM, 1.0%). Compared with Q1 2025, it opened 375 new positions, sold out of 308, added to 209 and reduced 164. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale an exit from Equinix (EQIX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001976151
Portfolio Value
$1.3B (Q2 2025)
SEC Filing
0001976151-25-000022 ↗ filed Aug 12, 2025

Holdings Value

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

Holdings 749 stocks · $1.3B

MA Mastercard Inc. Class A 1.04% 23,210 $13.0M Add +237.3%
QCOM Qualcomm Inc. 1.03% 81,817 $13.0M Add +41.4%
CRM Salesforce Inc. 1.03% 47,772 $13.0M Add +2.5%
PFE Pfizer Inc. 1.03% 537,233 $13.0M Add +186.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.03% 105,006 $13.0M Reduce -4.7%
SCHW Schwab (charles) Corp. 1.03% 142,708 $13.0M New
TMO Thermo Fisher Scientific Inc. 1.03% 32,111 $13.0M New
NVDA Nvidia Corp. 1.03% 82,370 $13.0M Add +13.1%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 26,787 $13.0M New
PEP Pepsico Inc. 1.03% 97,935 $12.9M Add +31.5%
GEV GE Vernova Inc. 0.95% 22,588 $12.0M Add +43.1%
LMT Lockheed Martin Corp. 0.94% 25,511 $11.8M Add +44.7%
PLTR Palantir Technologies Inc. Class A 0.91% 84,235 $11.5M Add +32.8%
COST Costco Wholesale Corp. 0.84% 10,686 $10.6M New
WMT Walmart Inc. 0.81% 103,763 $10.1M Add +12.7%
PG The Procter & Gamble Co. 0.77% 60,562 $9.6M New
SOFI Sofi Technologies Inc. 0.76% 523,501 $9.5M Add +10.5%
FISV Fiserv Inc. 0.74% 53,934 $9.3M New
BKNG Booking Holdings Inc. 0.74% 1,600 $9.3M Add +433.3%
GOOGL Alphabet Inc. Class A 0.72% 51,243 $9.0M Add +157.8%
BSX Boston Scientific Corp. 0.71% 82,813 $8.9M Add +766.1%
STX Seagate Technology Holdings 0.69% 60,562 $8.7M Add +175.1%
WELL Welltower Inc. 0.69% 56,798 $8.7M Add +255.9%
UNH Unitedhealth Group Inc. 0.69% 27,837 $8.7M Add +120.7%
CMCSA Comcast Corp. Class A 0.68% 239,619 $8.6M Add +241.1%
JBL Jabil Inc. 0.66% 38,202 $8.3M Add +151.5%
ADBE Adobe Inc. 0.66% 21,527 $8.3M Add +61.5%
AAPL Apple Inc. 0.65% 40,101 $8.2M New
EXE Expand Energy Corp. 0.64% 69,283 $8.1M Add +13.5%
GD General Dynamics Corp. 0.64% 27,432 $8.0M Reduce -6.9%
USB US Bancorp 0.63% 174,387 $7.9M Add +135.4%
MSI Motorola Solutions Inc. 0.62% 18,431 $7.7M Add +409.6%
BX Blackstone Inc. 0.61% 51,297 $7.7M Reduce -24.7%
DHR Danaher Corp. 0.60% 38,445 $7.6M Add +80.9%
WM Waste Management Inc. 0.60% 33,105 $7.6M Add +28.3%
MELI MercadoLibre Inc. 0.58% 2,802 $7.3M Reduce -49.9%
PSX Phillips 66 0.58% 60,756 $7.2M New
HON Honeywell International Inc. 0.57% 31,005 $7.2M New
TEAM Atlassian Corp. Class A 0.56% 34,633 $7.0M Add +25.2%
PCG P G & E Corp. 0.53% 480,935 $6.7M Add +288.5%
DHI D.R. Horton Inc. 0.52% 50,340 $6.5M Reduce -3.3%
PRU Prudential Financial Inc. 0.51% 59,230 $6.4M Add +280.9%
SNOW Snowflake Inc. 0.50% 28,071 $6.3M New
CAH Cardinal Health Inc. 0.50% 37,215 $6.3M Add +108.7%
YUM Yum! Brands Inc. 0.49% 41,727 $6.2M New
TMUS T-Mobile US Inc. 0.48% 25,549 $6.1M New
DVN Devon Energy Corp. 0.48% 189,826 $6.0M Add +415.2%
ZS Zscaler Inc. 0.48% 19,207 $6.0M Add +453.5%
FITB Fifth Third Bancorp 0.48% 146,447 $6.0M Add +117.8%
ROK Rockwell Automation Inc. 0.47% 17,691 $5.9M New
MNST Monster Beverage Corp. 0.46% 93,086 $5.8M New
PGR Progressive Corp. 0.45% 21,363 $5.7M New
INTU Intuit Inc. 0.45% 7,200 $5.7M New
DOW Dow Inc. 0.45% 213,448 $5.7M Add +685.3%
AME Ametek Inc. 0.44% 30,611 $5.5M New
AXP American Express Co. 0.41% 16,373 $5.2M Add +47.4%
VTR Ventas Inc. 0.40% 80,196 $5.1M Add +191.8%
ZTS Zoetis Inc. 0.40% 32,304 $5.0M Reduce -13.2%
XOM Exxon Mobil Corp. 0.40% 46,291 $5.0M New
EQT Eqt Corp. 0.39% 84,994 $5.0M Reduce -2.5%
PANW Palo Alto Networks Inc. 0.37% 22,991 $4.7M Add +384.1%
HLN Haleon PLC-ADR 0.37% 447,744 $4.6M Add +165.5%
WMB Williams Cos Inc. 0.37% 73,824 $4.6M Add +195.3%
PKG Packaging Corp. of America 0.37% 24,470 $4.6M Add +9.8%
CNP Centerpoint Energy Inc. 0.36% 123,394 $4.5M New
FDX FedEx Corp. 0.35% 19,512 $4.4M New
F Ford Motor Co. filed as FORD MTR CO 0.35% 408,121 $4.4M New
CBRE CBRE Group Inc. Class A 0.35% 31,327 $4.4M Add +551.7%
TGT Target Corp. 0.34% 43,764 $4.3M Add +140.5%
ALB Albemarle Corp. 0.34% 67,636 $4.2M Add +262.4%
RMD Resmed Inc. 0.34% 16,384 $4.2M Add +188.7%
VST Vistra Corp. 0.33% 21,441 $4.2M New
ALLY Ally Financial Inc. 0.33% 106,319 $4.1M New
KMX Carmax Inc. 0.33% 61,454 $4.1M Add +560.1%
GE General Electric filed as GE AEROSPACE 0.32% 15,861 $4.1M Reduce -8.9%
CLX Clorox Company 0.32% 33,499 $4.0M New
ODFL Old Dominion Freight Line 0.32% 24,607 $4.0M New
ABNB Airbnb Inc. Class A 0.31% 29,851 $4.0M Add +46.0%
OVV Ovintiv Inc. 0.31% 103,038 $3.9M Add +146.4%
RL Ralph Lauren Corp. 0.31% 14,226 $3.9M New
APO Apollo Global Management Inc. 0.31% 27,311 $3.9M New
TPR Tapestry Inc. 0.31% 43,884 $3.9M Add +81.0%
B Barrick Mining Corp. 0.31% 184,582 $3.8M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 39,477 $3.8M Add +533.7%
NET Cloudflare Inc. Class A 0.30% 19,427 $3.8M Reduce -25.4%
SWKS Skyworks Solutions Inc. 0.30% 50,793 $3.8M Add +74.4%
REGN Regeneron Pharmaceuticals 0.30% 7,196 $3.8M Reduce -20.8%
EIX Edison International 0.30% 73,212 $3.8M Reduce -19.1%
MRK Merck & Co. Inc. 0.30% 47,489 $3.8M Add +4.5%
AEE Ameren Corporation 0.30% 39,074 $3.8M New
CHX Championx Corp. 0.30% 150,571 $3.7M Add +1736.2%
ETR Entergy Corp. 0.30% 44,725 $3.7M Add +41.6%
RBRK Rubrik Inc. Class A 0.29% 41,270 $3.7M Add +34.6%
NEE Nextera Energy Inc. 0.29% 52,838 $3.7M New
PCAR Paccar Inc. 0.29% 38,482 $3.7M New
MKC McCormick & Co.-Non VTG SHRS 0.29% 47,849 $3.6M New
ITW Illinois Tool Works 0.29% 14,634 $3.6M New
EQH Equitable Holdings Inc. 0.28% 63,856 $3.6M Add +263.4%
ONTO Onto Innovation Inc. 0.27% 34,209 $3.5M New
IT Gartner Inc. 0.27% 8,522 $3.4M Add +468.1%
LITE Lumentum Holdings Inc. 0.27% 36,177 $3.4M Add +115.1%
RY Royal Bank of Canada 0.26% 25,204 $3.3M Reduce -7.7%
GM General Motors Co. 0.26% 66,866 $3.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 22,862 $3.3M Add +114.8%
THC Tenet Healthcare Corp. 0.26% 18,458 $3.2M New
WDC Western Digital Corp. 0.26% 50,609 $3.2M Add +48.6%
TLN Talen Energy Corp. 0.26% 11,096 $3.2M New
INTC Intel Corp. 0.25% 142,687 $3.2M Add +107.8%
CI The Cigna Group 0.25% 9,630 $3.2M Add +13.1%
MET Metlife Inc. 0.25% 39,585 $3.2M Add +769.6%
TRGP Targa Resources Corp. 0.25% 18,282 $3.2M Reduce -63.3%
CCL Carnival Corp. 0.25% 113,010 $3.2M New
FNF Fidelity National Financial 0.25% 56,404 $3.2M Add +16.5%
JCI Johnson Controls Internation 0.25% 29,712 $3.1M New
VLO Valero Energy Corp. 0.25% 23,268 $3.1M Reduce -20.1%
BDX Becton Dickinson and Co. 0.25% 17,966 $3.1M New
FTI Technipfmc PLC 0.24% 88,820 $3.1M Add +166.4%
UAL United Airlines Holdings Inc. 0.24% 37,793 $3.0M Reduce -42.5%
TT Trane Technologies PLC 0.24% 6,877 $3.0M Add +60.7%
MU Micron Technology Inc. 0.24% 24,330 $3.0M New
RH RH 0.24% 15,835 $3.0M Add +1031.1%
SPG Simon Property Group Inc. 0.23% 18,387 $3.0M New
HBAN Huntington Bancshares Inc. 0.23% 170,685 $2.9M New
GLOB Globant SA 0.23% 31,467 $2.9M Add +98.9%
POOL Pool Corp. 0.23% 9,800 $2.9M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 30,875 $2.8M New
LUV Southwest Airlines Co. 0.22% 86,803 $2.8M Add +31.2%
PODD Insulet Corp. 0.22% 8,844 $2.8M New
DD Dupont DE Nemours Inc. 0.22% 40,197 $2.8M Add +140.2%
KGC Kinross Gold Corp. 0.22% 174,126 $2.7M Reduce -73.0%
MGM MGM Resorts International 0.21% 78,248 $2.7M New
CRS Carpenter Technology 0.21% 9,700 $2.7M Reduce -16.6%
MAS Masco Corp. 0.21% 40,975 $2.6M Reduce -27.8%
KBH KB Home 0.21% 49,014 $2.6M Add +154.2%
WCN Waste Connections Inc. 0.21% 13,868 $2.6M New
CVS CVS Health Corp. 0.20% 36,699 $2.5M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 181,891 $2.5M Reduce -20.0%
HUBS HubSpot Inc. 0.20% 4,470 $2.5M New
GLPI Gaming and Leisure Propertie 0.20% 53,253 $2.5M New
CAG Conagra Brands Inc. 0.20% 119,933 $2.5M New
GPN Global Payments Inc. 0.19% 30,587 $2.4M New
CTAS Cintas Corp. 0.19% 10,879 $2.4M Reduce -0.8%
BF.B Brown-Forman Corp. Class B 0.19% 89,847 $2.4M Add +227.1%
OXY Occidental Petroleum Corp. 0.19% 57,392 $2.4M Add +211.7%
CPB The Campbell's Company 0.19% 78,553 $2.4M New
DEO Diageo PLC-Sponsored ADR 0.19% 23,606 $2.4M Add +68.7%
AR Antero Resources Corp. 0.19% 59,014 $2.4M Reduce -24.2%
RKLB Rocket Lab Corp. 0.19% 66,441 $2.4M New
CRDO Credo Technology Group Holdi 0.19% 25,660 $2.4M New
CHTR Charter Communications Inc. Class A 0.19% 5,793 $2.4M New
WY Weyerhaeuser Co. 0.19% 91,447 $2.3M Add +66.2%
ICE Intercontinental Exchange Inc. 0.19% 12,741 $2.3M Reduce -60.6%
AVT Avnet Inc. 0.18% 42,937 $2.3M Add +23.9%
LNG Cheniere Energy Inc. 0.18% 9,352 $2.3M Add +75.5%
PFG Principal Financial Group 0.18% 28,660 $2.3M Reduce -24.2%
NI Nisource Inc. 0.18% 56,415 $2.3M Add +264.5%
TKO Tko Group Holdings Inc. 0.18% 12,351 $2.2M Add +461.4%
LOW Lowe's Cos Inc. 0.18% 10,125 $2.2M Reduce -52.0%
PARAA Paramount Global Class B 0.18% 173,859 $2.2M Reduce -14.3%
PNC PNC Financial Services Group 0.18% 12,000 $2.2M Reduce -78.3%
ADP Automatic Data Processing 0.18% 7,242 $2.2M New
WH Wyndham Hotels & Resorts Inc. 0.18% 27,252 $2.2M Add +553.2%
STE Steris PLC 0.17% 9,099 $2.2M Add +282.1%
FERG Ferguson Enterprises Inc. 0.17% 10,029 $2.2M Reduce -62.6%
SYK Stryker Corp. 0.17% 5,467 $2.2M New
CRH CRH PLC 0.17% 23,416 $2.1M Reduce -38.4%
CPNG Coupang Inc. 0.17% 71,700 $2.1M Add +37.5%
RF Regions Financial Corp. 0.17% 91,255 $2.1M Add +10.2%
NTNX Nutanix Inc. Class A 0.17% 28,004 $2.1M Add +181.7%
VLTO Veralto Corp. 0.17% 21,067 $2.1M Add +73.0%
SNA Snap-on Inc. 0.17% 6,780 $2.1M Add +194.8%
BAH Booz Allen Hamilton Holdings 0.17% 20,169 $2.1M Reduce -34.6%
OHI Omega Healthcare Investors 0.17% 56,961 $2.1M Add +55.4%
NLY Annaly Capital Management Inc. 0.17% 110,395 $2.1M Reduce -29.9%
EAT Brinker International Inc. 0.16% 11,429 $2.1M Reduce -37.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 16,677 $2.1M New
CHRW C.H. Robinson Worldwide Inc. 0.16% 21,347 $2.0M New
ROST Ross Stores Inc. 0.16% 15,931 $2.0M Reduce -61.6%
BA The Boeing Co. 0.16% 9,690 $2.0M Reduce -77.7%
OC Owens Corning 0.16% 14,691 $2.0M Reduce -41.5%
RBLX Roblox Corp. Class A 0.16% 18,999 $2.0M Reduce -21.6%
FYBR Frontier Communications Pare 0.16% 54,855 $2.0M New
DELL Dell Technologies -C 0.16% 16,268 $2.0M Add +59.9%
RPRX Royalty Pharma PLC Class A 0.16% 55,337 $2.0M New
RPM RPM International Inc. 0.16% 17,924 $2.0M Add +237.8%
PNW Pinnacle West Capital 0.15% 21,764 $1.9M Add +57.1%
IBKR Interactive Brokers Gro Class A 0.15% 35,055 $1.9M Add +72.1%
HAL Halliburton Co. 0.15% 95,186 $1.9M Reduce -39.3%
BAM Brookfield Asset Mgmt-A 0.15% 34,814 $1.9M New
DY Dycom Industries Inc. 0.15% 7,826 $1.9M Add +378.1%
CBOE Cboe Global Markets Inc. 0.15% 8,184 $1.9M Add +61.0%
TECK Teck Resources Ltd.-CLS B 0.15% 47,185 $1.9M Reduce -46.3%
NWG Natwest Group PLC -Spon ADR 0.15% 133,727 $1.9M Add +3.9%
BBY Best Buy Co. Inc. 0.15% 28,124 $1.9M New
LECO Lincoln Electric Holdings 0.15% 9,060 $1.9M Add +108.0%
TTC Toro Co. 0.15% 26,529 $1.9M Add +81.8%
TXRH Texas Roadhouse Inc. 0.15% 10,005 $1.9M New
SNAP Snap Inc. Class A 0.15% 214,700 $1.9M Add +173.9%
TEM Tempus AI Inc. Class A 0.15% 29,165 $1.9M New
HOOD Robinhood Markets Inc. Class A 0.15% 19,689 $1.8M Add +4.3%
SF Stifel Financial Corp. 0.15% 17,732 $1.8M Reduce -30.1%
SU Suncor Energy Inc. 0.15% 49,003 $1.8M Reduce -10.9%
CACC Credit Acceptance Corp. 0.15% 3,600 $1.8M Add +300.0%
QSR Restaurant Brands Intern 0.15% 27,635 $1.8M New
ESNT Essent Group Ltd. 0.14% 29,408 $1.8M Reduce -15.9%
ACM Aecom 0.14% 15,801 $1.8M Reduce -29.3%
KHC The Kraft Heinz Co. 0.14% 69,019 $1.8M Reduce -73.0%
LEA Lear Corp. 0.14% 18,734 $1.8M Add +74.5%
RRC Range Resources Corp. 0.14% 43,384 $1.8M Add +362.7%
EME Emcor Group Inc. 0.14% 3,293 $1.8M Reduce -58.8%
APA Apa Corp. 0.14% 96,170 $1.8M Add +476.8%
CVNA Carvana Co. 0.14% 5,189 $1.7M Reduce -62.1%
HLI Houlihan Lokey Inc. 0.14% 9,713 $1.7M Reduce -16.4%
AEP American Electric Power 0.14% 16,694 $1.7M Reduce -53.8%
IRTC Irhythm Holdings Inc. 0.14% 11,189 $1.7M New
UGI Ugi Corp. 0.14% 47,202 $1.7M Reduce -39.0%
VOYA Voya Financial Inc. 0.14% 24,080 $1.7M New
CCI Crown Castle Inc. 0.13% 16,384 $1.7M New
ENPH Enphase Energy Inc. 0.13% 42,310 $1.7M Add +115.9%
BBIO Bridgebio Pharma Inc. 0.13% 38,693 $1.7M New
ON On Semiconductor 0.13% 31,585 $1.7M New
DVA Davita Inc. 0.13% 11,460 $1.6M New
JXN Jackson Financial Inc. Class A 0.13% 18,065 $1.6M Add +192.9%
KIM Kimco Realty Corp. 0.13% 75,703 $1.6M Add +365.6%
MFC Manulife Financial Corp. 0.13% 49,657 $1.6M New
BMRN Biomarin Pharmaceutical Inc. 0.13% 28,676 $1.6M Add +173.6%
TSN Tyson Foods Inc. Class A 0.12% 27,928 $1.6M Add +110.5%
WSM Williams-Sonoma Inc. 0.12% 9,311 $1.5M New
FRT Federal Realty Invs Trust 0.12% 15,855 $1.5M New
AEIS Advanced Energy Industries 0.12% 11,254 $1.5M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 27,270 $1.5M New
EHC Encompass Health Corp. 0.12% 12,054 $1.5M New
IEX Idex Corp. 0.12% 8,405 $1.5M Add +4.0%
MORN Morningstar Inc. 0.12% 4,655 $1.5M Add +68.8%
VRSN Verisign Inc. 0.12% 5,050 $1.5M New
STRL Sterling Infrastructure Inc. 0.12% 6,300 $1.5M New
BP BP PLC-Spons ADR 0.11% 48,200 $1.4M New
SEDG Solaredge Technologies Inc. 0.11% 69,406 $1.4M Add +89.0%
CUBE Cubesmart 0.11% 32,801 $1.4M Add +66.1%
CHH Choice Hotels Intl Inc. 0.11% 10,987 $1.4M Add +546.7%
FSS Federal Signal Corp. 0.11% 13,010 $1.4M New
CVE Cenovus Energy Inc. 0.11% 101,660 $1.4M New
UNP Union Pacific Corp. 0.11% 5,972 $1.4M New
NFG National Fuel Gas Co. 0.11% 16,153 $1.4M Reduce -37.7%
PTON Peloton Interactive Inc. Class A 0.11% 194,672 $1.4M Add +11.3%
DOV Dover Corp. 0.11% 7,368 $1.4M New
MASI Masimo Corp. 0.11% 8,000 $1.3M Add +343.7%
ATI Ati Inc. 0.11% 15,567 $1.3M Reduce -8.5%
RGEN Repligen Corp. 0.11% 10,766 $1.3M New
AKR Acadia Realty Trust 0.11% 71,757 $1.3M Add +76.6%
WWD Woodward Inc. 0.11% 5,420 $1.3M New
DLB Dolby Laboratories Inc. Class A 0.11% 17,870 $1.3M Add +43.4%
ESGR Enstar Group Ltd. 0.11% 3,938 $1.3M Reduce -9.5%
MP MP Materials Corp. 0.10% 39,547 $1.3M New
FAF First American Financial 0.10% 21,354 $1.3M Reduce -13.2%
AKAM Akamai Technologies Inc. 0.10% 16,392 $1.3M New
PTEN Patterson-Uti Energy Inc. 0.10% 219,685 $1.3M Add +278.6%
MUSA Murphy USA Inc. 0.10% 3,194 $1.3M Add +14.1%
GNW Genworth Financial Inc. 0.10% 165,789 $1.3M Add +220.1%
TDY Teledyne Technologies Inc. 0.10% 2,500 $1.3M Add +67.0%
SAP Sap SE-Sponsored ADR 0.10% 4,182 $1.3M New
IPAR Interparfums Inc. 0.10% 9,629 $1.3M Add +133.2%
MTZ Mastec Inc. 0.10% 7,392 $1.3M Add +84.8%
ZBRA Zebra Technologies Corp. Class A 0.10% 4,072 $1.3M Reduce -65.4%
KNX Knight-Swift Transportation 0.10% 27,860 $1.2M New
FIVE Five Below 0.10% 9,206 $1.2M Add +187.7%
SMG Scotts Miracle-Gro Co. 0.10% 18,261 $1.2M New
SEZL Sezzle Inc. 0.10% 6,700 $1.2M New
COIN Coinbase Global Inc. Class A 0.09% 3,400 $1.2M Reduce -22.8%
CPT Camden Property Trust 0.09% 10,558 $1.2M Reduce -70.3%
CMI Cummins Inc. 0.09% 3,629 $1.2M Reduce -50.8%
R Ryder System Inc. 0.09% 7,386 $1.2M Add +110.1%
LLY Eli Lilly & Co. 0.09% 1,503 $1.2M New
URBN Urban Outfitters Inc. 0.09% 16,067 $1.2M New
QRVO Qorvo Inc. 0.09% 13,724 $1.2M New
LSTR Landstar System Inc. 0.09% 8,374 $1.2M New
IONS Ionis Pharmaceuticals Inc. 0.09% 29,452 $1.2M New
HUM Humana Inc. 0.09% 4,736 $1.2M Add +0.2%
AON Aon PLC Class A 0.09% 3,226 $1.2M Add +131.1%
HUN Huntsman Corp. 0.09% 107,649 $1.1M Add +453.9%
BPMC Blueprint Medicines Corp. 0.09% 8,722 $1.1M New
HOG Harley-Davidson Inc. 0.09% 47,302 $1.1M New
HSY The Hershey Co. 0.09% 6,688 $1.1M New
SONY Sony Group Corp. - SP ADR 0.09% 42,438 $1.1M New
VFC VF Corp. 0.09% 93,800 $1.1M Add +94.4%
DB Deutsche Bank AG-Registered 0.09% 37,376 $1.1M New
LOAR Loar Holdings Inc. 0.09% 12,550 $1.1M New
NYT New York Times Co. Class A 0.09% 19,277 $1.1M Add +113.3%
BOX Box Inc. Class A 0.09% 31,564 $1.1M New
OGS One Gas Inc. 0.09% 14,935 $1.1M Add +435.7%
WPC WP Carey Inc. 0.09% 17,186 $1.1M Reduce -51.8%
BIO Bio-Rad Laboratories-A 0.08% 4,400 $1.1M Add +266.7%
AVTR Avantor Inc. 0.08% 78,773 $1.1M Add +510.3%
WSO Watsco Inc. 0.08% 2,395 $1.1M Add +432.2%
CRSP Crispr Therapeutics AG 0.08% 21,696 $1.1M New
TFX Teleflex Inc. 0.08% 8,855 $1.0M Reduce -56.8%
CR Crane Co. 0.08% 5,512 $1.0M Add +19.6%
ALLE Allegion PLC 0.08% 7,190 $1.0M New
MHO M/I Homes Inc. 0.08% 9,172 $1.0M Add +51.2%
EXP Eagle Materials Inc. 0.08% 5,071 $1.0M Reduce -55.0%
DAVE Dave Inc. 0.08% 3,800 $1.0M New
OSK Oshkosh Corp. 0.08% 8,802 $999K New
DTE DTE Energy Company 0.08% 7,444 $986K Add +11.6%
BIIB Biogen Inc. 0.08% 7,840 $985K Reduce -54.7%
TER Teradyne Inc. 0.08% 10,939 $984K New
AMG Affiliated Managers Group 0.08% 4,987 $981K New
RDN Radian Group Inc. 0.08% 27,170 $979K Reduce -15.1%
AS Amer Sports Inc. 0.08% 25,218 $977K Reduce -32.3%
BAP Credicorp Ltd. 0.08% 4,322 $966K Reduce -63.7%
LDOS Leidos Holdings Inc. 0.08% 6,077 $959K Reduce -73.4%
NRG NRG Energy Inc. 0.08% 5,963 $958K New
ADSK Autodesk Inc. 0.08% 3,088 $956K Reduce -78.7%
ACGL Arch Capital Group Ltd. 0.08% 10,487 $955K New
BROS Dutch Bros Inc. Class A 0.08% 13,945 $953K Add +59.0%
ALGN Align Technology Inc. 0.08% 5,005 $948K New
PSN Parsons Corp. 0.07% 13,102 $940K Add +5.8%
MEOH Methanex Corp. 0.07% 28,358 $939K Add +97.5%
OBDC Blue Owl Capital Corp. 0.07% 64,806 $929K New
FCN Fti Consulting Inc. 0.07% 5,748 $928K Reduce -57.8%
CNX CNX Resources Corp. 0.07% 27,462 $925K Add +20.1%
SARO Standardaero Inc. 0.07% 29,171 $923K New
NJR New Jersey Resources Corp. 0.07% 20,598 $923K Add +177.6%
CMA Comerica Inc. 0.07% 15,467 $923K New
LRN Stride Inc. 0.07% 6,317 $917K Reduce -70.2%
CRBG Corebridge Financial Inc. 0.07% 25,788 $915K New
EXPD Expeditors Intl Wash Inc. 0.07% 7,974 $911K Add +121.9%
PAAS Pan American Silver Corp. 0.07% 31,746 $902K New
NEU Newmarket Corp. 0.07% 1,300 $898K New
FCFS Firstcash Holdings Inc. 0.07% 6,568 $888K Add +113.9%
AOS Smith (a.o.) Corp. 0.07% 13,447 $882K Reduce -37.6%
CWST Casella Waste Systems Inc. Class A 0.07% 7,598 $877K New
PCH Potlatchdeltic Corp. 0.07% 22,840 $876K Add +88.2%
PRI Primerica Inc. 0.07% 3,200 $876K New
IOSP Innospec Inc. 0.07% 10,379 $873K New
CRUS Cirrus Logic Inc. 0.07% 8,350 $871K Add +10.5%
ERIE Erie Indemnity Company Class A 0.07% 2,500 $867K Add +298.7%
IHG Intercontinental Hotels-ADR 0.07% 7,495 $864K Reduce -37.0%
ENS Enersys 0.07% 10,072 $864K Add +235.6%
FTAI Ftai Aviation Ltd. 0.07% 7,478 $860K Add +125.7%
ADT Adt Inc. 0.07% 99,900 $846K New
BWA Borgwarner Inc. 0.07% 25,217 $844K Reduce -60.4%
SPR Spirit Aerosystems Hold Class A 0.07% 22,065 $842K Reduce -19.0%
CB Chubb Ltd. 0.07% 2,879 $834K New
NXPI NXP Semiconductors NV 0.07% 3,800 $830K New
AUR Aurora Innovation Inc. 0.07% 157,094 $823K New
BKH Black Hills Corp. 0.06% 14,506 $814K Add +62.3%
ATMU Atmus Filtration Technologie 0.06% 22,297 $812K Reduce -42.6%
RUSHA Rush Enterprises Inc. Class A 0.06% 15,744 $811K New
ROL Rollins Inc. 0.06% 14,289 $806K New
SKT Tanger Inc. 0.06% 26,286 $804K New
UL Unilever PLC 0.06% 13,120 $803K New
EFOR Everforth Inc. filed as ASGN INC 0.06% 16,070 $802K Add +117.8%
AWI Armstrong World Industries 0.06% 4,892 $795K Reduce -32.8%
INVA Innoviva Inc. 0.06% 39,149 $787K Add +241.0%
PECO Phillips Edison & Company Inc. 0.06% 22,381 $784K Add +87.4%
CE Celanese Corp. 0.06% 14,166 $784K Reduce -32.9%
CW Curtiss-Wright Corp. 0.06% 1,600 $782K Reduce -52.1%
CL Colgate-Palmolive Co. 0.06% 8,585 $780K Reduce -82.3%
LEN Lennar Corp. Class A 0.06% 7,000 $774K New
AAL American Airlines Group Inc. 0.06% 68,700 $771K New
AIZ Assurant Inc. 0.06% 3,899 $770K New
NGG National Grid PLC-SP ADR 0.06% 10,343 $770K Reduce -25.2%
OMF Onemain Holdings Inc. 0.06% 13,370 $762K New
NVTS Navitas Semiconductor Corp. 0.06% 115,900 $759K New
ADI Analog Devices Inc. 0.06% 3,177 $756K New
MAC The Macerich Co. 0.06% 46,519 $753K New
BOKF Bok Financial Corporation 0.06% 7,700 $752K Add +113.9%
BCS Barclays PLC-Spons ADR 0.06% 40,316 $749K Reduce -70.8%
MYRG MYR Group Inc./Delaware 0.06% 4,100 $744K New
FELE Franklin Electric Co. Inc. 0.06% 8,288 $744K Add +220.3%
NOV Nov Inc. 0.06% 59,774 $743K New
DNB Dun & Bradstreet Holdings Inc. 0.06% 81,237 $738K Add +31.3%
ROKU Roku Inc. 0.06% 8,400 $738K New
FLEX Flex Ltd. 0.06% 14,750 $736K New
KVYO Klaviyo Inc. Class A 0.06% 21,865 $734K Add +15.3%
AI C3.AI Inc. Class A 0.06% 29,872 $734K Add +18.8%
MKSI MKS Inc. 0.06% 7,371 $732K New
ELS Equity Lifestyle Properties 0.06% 11,835 $730K Reduce -17.2%
AGX Argan Inc. 0.06% 3,303 $728K Reduce -21.3%
UAA Under Armour Inc. Class A 0.06% 106,472 $727K Add +30.3%
TFII Tfi International Inc. 0.06% 8,100 $726K Reduce -40.7%
AIT Applied Industrial Tech Inc. 0.06% 3,114 $724K New
AG First Majestic Silver Corp. 0.06% 87,492 $724K Reduce -74.6%
BHF Brighthouse Financial Inc. 0.06% 13,317 $716K New
CC The Chemours Co. 0.06% 62,075 $711K Add +478.3%
GFS Globalfoundries Inc. 0.06% 18,591 $710K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.06% 17,900 $707K Add +20.9%
ALL Allstate Corp. 0.06% 3,496 $704K New
RITM Rithm Capital Corp. 0.06% 62,178 $702K Reduce -66.6%
BFH Bread Financial Holdings Inc. 0.06% 12,221 $698K Add +45.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 16,482 $695K Reduce -11.8%
AER Aercap Holdings NV 0.06% 5,940 $695K Reduce -80.4%
IDCC Interdigital Inc. 0.06% 3,099 $695K Reduce -67.3%
CNQ Canadian Natural Resources 0.05% 21,854 $686K Reduce -69.0%
PRKS United Parks & Resorts Inc. 0.05% 14,552 $686K New
GGG Graco Inc. 0.05% 7,971 $685K Reduce -52.2%
CLBT Cellebrite Di Ltd. 0.05% 42,816 $685K Add +26.1%
INCY Incyte Corp. 0.05% 10,022 $682K New
TSCO Tractor Supply Company 0.05% 12,911 $681K Add +8.1%
ODD Oddity Tech Ltd. Class A 0.05% 9,000 $679K New
CBRL Cracker Barrel Old Country 0.05% 11,097 $678K New
JHX James Hardie Ord 0.05% 25,125 $676K Add +104.7%
KR Kroger Co. 0.05% 9,300 $667K New
SAND Sandstorm Gold Ltd. 0.05% 70,891 $666K New
HEI Heico Corp. 0.05% 2,026 $665K Reduce -69.9%
PPBI Pacific Premier Bancorp Inc. 0.05% 31,374 $662K Add +42.8%
RVTY Revvity Inc. 0.05% 6,825 $660K New
MLI Mueller Industries Inc. 0.05% 8,285 $658K New
PGY Pagaya Technologies Ltd. Class A 0.05% 30,699 $655K New
SW Smurfit Westrock PLC 0.05% 15,153 $654K New
IDA Idacorp Inc. 0.05% 5,659 $653K New
ENTG Entegris Inc. 0.05% 8,100 $653K New
HUBG Hub Group Inc. Class A 0.05% 19,540 $653K Reduce -1.8%
ALV Autoliv Inc. 0.05% 5,817 $651K Add +26.3%
OMC Omnicom Group 0.05% 9,032 $650K Reduce -60.0%
ALGM Allegro Microsystems Inc. 0.05% 18,838 $644K New
CNM Core & Main Inc. Class A 0.05% 10,529 $635K New
APPF Appfolio Inc. Class A 0.05% 2,730 $629K New
CBT Cabot Corp. 0.05% 8,327 $625K Reduce -1.4%
GRND Grindr Inc. 0.05% 27,461 $623K New
LFUS Littelfuse Inc. 0.05% 2,727 $618K Reduce -19.8%
AMTM Amentum Holdings Inc. 0.05% 26,167 $618K New
SLAB Silicon Laboratories Inc. 0.05% 4,176 $615K New
BXP BXP Inc. 0.05% 9,094 $614K New
AEVA Aeva Technologies Inc. 0.05% 16,200 $612K New
WTW Willis Towers Watson PLC 0.05% 1,996 $612K New
PPLI People Inc. filed as IAC INC 0.05% 16,381 $612K Reduce -32.7%
COLM Columbia Sportswear Co. 0.05% 9,993 $610K New
PTCT PTC Therapeutics Inc. 0.05% 12,478 $609K Add +177.8%
TW Tradeweb Markets Inc. Class A 0.05% 4,103 $601K Reduce -45.4%
QGEN Qiagen N.V. 0.05% 12,481 $600K New
CCC CCC Intelligent Solutions Ho 0.05% 63,397 $597K Reduce -54.2%
PEG Public Service Enterprise GP 0.05% 7,061 $594K New
KNSL Kinsale Capital Group Inc. 0.05% 1,215 $588K Reduce -42.1%
OSCR Oscar Health Inc. Class A 0.05% 27,377 $587K Add +117.3%
WLK Westlake Corp. 0.05% 7,655 $581K Add +76.8%
GH Guardant Health Inc. 0.05% 11,134 $579K Add +120.6%
MDGL Madrigal Pharmaceuticals Inc. 0.05% 1,902 $576K Add +72.6%
CDE Coeur Mining Inc. 0.05% 64,813 $574K Add +5.7%
BANC Banc of California Inc. 0.05% 40,761 $573K New
STEP Stepstone Group Inc. Class A 0.05% 10,287 $571K Reduce -12.1%
OTIS Otis Worldwide Corp. 0.05% 5,754 $570K New
OTTR Otter Tail Corp. 0.05% 7,358 $567K Reduce -19.6%
BRX Brixmor Property Group Inc. 0.04% 21,600 $562K Add +172.2%
ACVA Acv Auctions Inc. Class A 0.04% 34,467 $559K New
IBP Installed Building Products 0.04% 3,094 $558K New
VAL Valaris Ltd. 0.04% 13,237 $557K Add +18.6%
ALE Allete Inc. 0.04% 8,648 $554K Add +23.6%
MRNA Moderna Inc. 0.04% 20,019 $552K New
SNX TD Synnex Corp. 0.04% 4,069 $552K New
SSB Southstate Bank Corp. 0.04% 5,986 $551K Add +121.1%
WDFC WD-40 Co. 0.04% 2,400 $547K Reduce -25.0%
BOOT Boot Barn Holdings Inc. 0.04% 3,595 $546K New
SHOP Shopify Inc. Class A 0.04% 4,721 $545K New
BTSG Brightspring Health Services 0.04% 23,066 $544K New
MTSI Macom Technology Solutions H 0.04% 3,785 $542K New
CGNX Cognex Corp. 0.04% 17,097 $542K Add +96.7%
REVG Rev Group Inc. 0.04% 11,350 $540K New
NSA National Storage Affiliates 0.04% 16,858 $539K New
OKLO Oklo Inc. 0.04% 9,612 $538K New
NBR Nabors Industries Ltd. 0.04% 19,143 $536K Add +186.0%
WBA Walgreens Boots Alliance Inc. 0.04% 46,678 $536K New
QBTS D-Wave Quantum Inc. 0.04% 36,602 $536K Add +76.8%
RGA Reinsurance Group of America 0.04% 2,695 $535K Reduce -80.3%
GTO Invesco Total Return Bond Et 0.04% 33,501 $528K New
TPL Texas Pacific Land Corp. 0.04% 500 $528K New
ANSS Ansys Inc. 0.04% 1,500 $527K New
BCC Boise Cascade Co. 0.04% 6,005 $521K Add +20.1%
XP XP Inc. Class A 0.04% 25,762 $520K Add +76.7%
VSAT Viasat Inc. 0.04% 35,623 $520K Add +39.7%
ROIV Roivant Sciences Ltd. 0.04% 45,928 $518K Reduce -54.1%
SPHR Sphere Entertainment Co. 0.04% 12,251 $512K New
BATRK Atlanta Braves Holdings in-C 0.04% 10,901 $510K New
NDAQ Nasdaq Inc. 0.04% 5,700 $510K New
RXO Rxo Inc. 0.04% 32,387 $509K New
GWRE Guidewire Software Inc. 0.04% 2,161 $509K Add +3.6%
CHDN Churchill Downs Inc. 0.04% 4,990 $504K New
CTVA Corteva Inc. 0.04% 6,760 $504K New
INVH Invitation Homes Inc. 0.04% 15,326 $503K New
LBTYA Liberty Global Ltd. Class A 0.04% 50,126 $502K Reduce -56.1%
SLM SLM Corp. 0.04% 15,278 $501K New
KBR KBR Inc. 0.04% 10,447 $501K Reduce -52.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 3,928 $500K Reduce -37.0%
FLO Flowers Foods Inc. 0.04% 31,257 $499K New
EWBC East West Bancorp Inc. 0.04% 4,905 $495K New
PHG Koninklijke Philips NVR- NY 0.04% 20,602 $494K New
TNET Trinet Group Inc. 0.04% 6,732 $492K New
CTRE Caretrust REIT Inc. 0.04% 16,080 $492K New
ALK Alaska Air Group Inc. 0.04% 9,876 $489K Reduce -22.7%
IRDM Iridium Communications Inc. 0.04% 16,193 $489K Add +86.5%
AVY Avery Dennison Corp. 0.04% 2,780 $488K Reduce -72.8%
ARR Armour Residential REIT Inc. 0.04% 28,963 $487K New
FFBC First Financial Bancorp 0.04% 20,000 $485K New
ASTS Ast Spacemobile Inc. 0.04% 10,378 $485K New
COKE Coca-Cola Consolidated Inc. 0.04% 4,300 $480K New
VSXY Victoria's Secret & Co. 0.04% 25,872 $479K New
NTLA Intellia Therapeutics Inc. 0.04% 50,531 $474K Add +61.4%
MGA Magna International Inc. 0.04% 12,170 $470K Add +92.5%
MKTX Marketaxess Holdings Inc. 0.04% 2,090 $467K New
SCI Service Corp. International 0.04% 5,684 $463K New
PAGP Plains GP Holdings LP 0.04% 23,746 $461K Reduce -39.1%
HWKN Hawkins Inc. 0.04% 3,235 $460K New
CNS Cohen & Steers Inc. 0.04% 6,100 $460K Add +10.9%
NOVT Novanta Inc. 0.04% 3,548 $457K Add +65.2%
ASO Academy Sports & Outdoors Inc. 0.04% 10,160 $455K New
LOGI Logitech International-Reg 0.04% 5,010 $452K New
MBLY Mobileye Global Inc. Class A 0.04% 25,062 $451K New
COLD Americold Realty Trust Inc. 0.04% 27,093 $451K Add +17.6%
GNTX Gentex Corp. 0.04% 20,397 $449K Add +7.3%
ESTC Elastic NV 0.04% 5,300 $447K New
SFM Sprouts Farmers Market Inc. 0.04% 2,711 $446K Reduce -87.4%
SG Sweetgreen Inc. Class A 0.04% 29,782 $443K New
EYE National Vision Holdings Inc. 0.04% 19,242 $443K New
SCCO Southern Copper Corp. 0.03% 4,343 $439K Reduce -76.3%
DINO HF Sinclair Corp. 0.03% 10,622 $436K New
LOPE Grand Canyon Education Inc. 0.03% 2,300 $435K Reduce -64.2%
EMN Eastman Chemical Co. 0.03% 5,811 $434K New
AEO American Eagle Outfitters 0.03% 45,077 $434K Reduce -23.1%
TECH Bio-Techne Corp. 0.03% 8,386 $431K New
STNE Stoneco Ltd. Class A 0.03% 26,850 $431K Reduce -65.1%
AVNT Avient Corp. 0.03% 13,276 $429K New
MAN Manpowergroup Inc. 0.03% 10,550 $426K Reduce -15.8%
LPX Louisiana-Pacific Corp. 0.03% 4,932 $424K New
AZTA Azenta Inc. 0.03% 13,770 $424K New
WST West Pharmaceutical Services 0.03% 1,937 $424K New
PAY Paymentus Holdings Inc. Class A 0.03% 12,890 $422K New
SIRI Sirius XM Holdings Inc. 0.03% 18,279 $420K New
DUOL Duolingo 0.03% 1,024 $420K New
ENVX Enovix Corp. 0.03% 40,514 $419K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 5,463 $419K New
MSA Msa Safety Inc. 0.03% 2,496 $418K Reduce -52.9%
AFG American Financial Group Inc. 0.03% 3,312 $418K New
AMH American Homes 4 Rent- A 0.03% 11,540 $416K Add +53.6%
ICFI Icf International Inc. 0.03% 4,881 $413K Reduce -37.3%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 11,336 $412K Add +50.2%
SITE Siteone Landscape Supply Inc. 0.03% 3,400 $411K New
ICUI Icu Medical Inc. 0.03% 3,100 $410K New
WIX Wix.com Ltd. 0.03% 2,558 $405K Reduce -73.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 5,958 $402K New
PCVX Vaxcyte Inc. 0.03% 12,375 $402K New
HP Helmerich & Payne 0.03% 26,535 $402K New
MTCH Match Group Inc. 0.03% 12,964 $400K Add +30.0%
WKC World Kinect Corp. 0.03% 14,125 $400K Add +29.3%
WD Walker & Dunlop Inc. 0.03% 5,650 $398K Add +59.1%
SONO Sonos Inc. 0.03% 36,561 $395K Add +106.9%
GRAL Grail Inc. 0.03% 7,600 $391K New
ALRM Alarm.com Holdings Inc. 0.03% 6,800 $385K New
PINS Pinterest Inc. Class A 0.03% 10,655 $382K New
CACI Caci International Inc. Class A 0.03% 800 $381K No change
MSCI MSCI Inc. 0.03% 660 $381K Reduce -74.4%
PBF PBF Energy Inc. Class A 0.03% 17,548 $380K New
SBRA Sabra Health Care REIT Inc. 0.03% 20,600 $380K Reduce -20.6%
FND Floor & Decor Holdings Inc. Class A 0.03% 5,000 $380K New
HIG Hartford Insurance Group Inc. 0.03% 2,985 $379K Reduce -26.9%
TALO Talos Energy Inc. 0.03% 44,414 $377K New
GMS GMS Inc. 0.03% 3,449 $375K New
ARMK Aramark 0.03% 8,922 $374K Reduce -24.6%
MRP Millrose Properties 0.03% 13,043 $372K New
PENG Penguin Solutions Inc. 0.03% 18,674 $370K New
KAI Kadant Inc. 0.03% 1,146 $364K New
INSP Inspire Medical Systems Inc. 0.03% 2,800 $363K New
KLIC Kulicke & Soffa Industries 0.03% 10,485 $363K New
ORA Ormat Technologies Inc. 0.03% 4,299 $360K New
MAA Mid-America Apartment Comm 0.03% 2,429 $360K Reduce -79.7%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,100 $359K New
ARI Apollo Commercial Real Estat 0.03% 37,018 $358K New
DOCN Digitalocean Holdings Inc. 0.03% 12,544 $358K Reduce -23.9%
FLG Flagstar Bank NA 0.03% 33,707 $357K Reduce -59.5%
TXG 10X Genomics Inc. Class A 0.03% 30,617 $355K New
VIRT Virtu Financial Inc. Class A 0.03% 7,861 $352K Reduce -22.0%
KFY Korn Ferry 0.03% 4,800 $352K New
GSAT Globalstar Inc. 0.03% 14,892 $351K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 6,388 $351K Reduce -73.4%
TKR Timken Co. 0.03% 4,811 $349K Reduce -30.4%
GTY Getty Realty Corp. 0.03% 12,452 $344K Add +20.1%
PAYO Payoneer Global Inc. 0.03% 50,226 $344K Add +250.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 4,899 $344K Add +16.7%
EBC Eastern Bankshares Inc. 0.03% 22,436 $343K New
ROAD Construction Partners Inc. Class A 0.03% 3,200 $340K New
EXPO Exponent Inc. 0.03% 4,545 $340K Reduce -32.6%
HPQ HP Inc. 0.03% 13,876 $339K New
SAIA Saia Inc. 0.03% 1,236 $339K New
BCPC Balchem Corp. 0.03% 2,125 $338K New
SLG SL Green Realty Corp. 0.03% 5,451 $337K New
SYY Sysco Corp. 0.03% 4,425 $335K Reduce -89.9%
CDW CDW Corp. 0.03% 1,873 $334K New
FCPT Four Corners Property Trust 0.03% 12,395 $334K New
WOR Worthington Enterprises Inc. 0.03% 5,237 $333K Reduce -21.1%
OUST Ouster Inc. 0.03% 13,663 $331K New
DV Doubleverify Holdings Inc. 0.03% 22,043 $330K Reduce -39.0%
JJSF J & J Snack Foods Corp. 0.03% 2,900 $329K New
PUK Prudential PLC-ADR 0.03% 13,070 $327K New
AMSC American Superconductor Corp. 0.03% 8,897 $326K New
ALAB Astera Labs Inc. 0.03% 3,588 $324K Reduce -6.6%
CPRI Capri Holdings Ltd. 0.03% 18,201 $322K Add +45.6%
VKTX Viking Therapeutics Inc. 0.03% 12,059 $320K New
CADE Cadence Bank 0.03% 9,984 $319K Reduce -69.0%
BRC Brady Corporation Class A 0.03% 4,664 $317K Reduce -44.9%
CWEN Clearway Energy Inc. Class C 0.03% 9,876 $316K Reduce -28.0%
POWL Powell Industries Inc. 0.03% 1,500 $316K New
FAST Fastenal Co. 0.02% 7,470 $314K New
HBM Hudbay Minerals Inc. 0.02% 29,410 $312K New
IQV Iqvia Holdings Inc. 0.02% 1,975 $311K Reduce -89.7%
UI Ubiquiti Inc. 0.02% 755 $311K Reduce -28.4%
ALGT Allegiant Travel Co. 0.02% 5,600 $308K New
PRVA Privia Health Group Inc. 0.02% 13,284 $306K New
INTA Intapp Inc. 0.02% 5,878 $303K New
PD Pagerduty Inc. 0.02% 19,839 $303K Add +40.4%
BLKB Blackbaud Inc. 0.02% 4,700 $302K New
CALM Cal-Maine Foods Inc. 0.02% 3,004 $299K Reduce -10.2%
ENOV Enovis Corp. 0.02% 9,534 $299K Reduce -44.5%
ECL Ecolab Inc. 0.02% 1,107 $298K New
BE Bloom Energy Corp. Class A 0.02% 12,357 $296K Reduce -11.4%
RUN Sunrun Inc. 0.02% 36,000 $294K New
VG Venture Global Inc. Class A 0.02% 18,900 $294K New
MSGS Madison Square Garden Sports 0.02% 1,400 $293K New
OGE Oge Energy Corp. 0.02% 6,580 $292K New
MGEE Mge Energy Inc. 0.02% 3,300 $292K Add +32.0%
JOE The St Joe Co. 0.02% 6,118 $292K Add +29.4%
VCTR Victory Capital Holding - A 0.02% 4,556 $290K New
TBBB BBB Foods Inc. Class A 0.02% 10,445 $290K Reduce -39.5%
MOG.A Moog Inc. Class A 0.02% 1,600 $290K New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 6,389 $289K New
NBHC National Bank Hold Class A 0.02% 7,693 $289K Reduce -6.1%
NTRA Natera Inc. 0.02% 1,700 $287K New
VRTS Virtus Investment Partners 0.02% 1,570 $285K Add +23.6%
HTH Hilltop Holdings Inc. 0.02% 9,325 $283K Reduce -17.5%
MMS Maximus Inc. 0.02% 4,028 $283K Reduce -52.2%
GBX Greenbrier Companies Inc. 0.02% 6,082 $280K New
SYNA Synaptics Inc. 0.02% 4,300 $279K New
WMG Warner Music Group Corp. Class A 0.02% 10,225 $279K New
SMR Nuscale Power Corp. 0.02% 6,955 $275K New
RLI Rli Corp. 0.02% 3,790 $274K New
WAT Waters Corp. 0.02% 784 $274K Add +30.7%
FULT Fulton Financial Corp. 0.02% 15,088 $272K New
AGM Federal Agric MTG Corp. Class C 0.02% 1,400 $272K New
ARRY Array Technologies Inc. 0.02% 46,100 $272K New
FTV Fortive Corp. 0.02% 5,200 $271K New
FLS Flowserve Corp. 0.02% 5,160 $270K Reduce -78.3%
FTDR Frontdoor Inc. 0.02% 4,575 $270K New
DIOD Diodes Inc. 0.02% 5,082 $269K Reduce -46.9%
DEI Douglas Emmett Inc. 0.02% 17,717 $266K New
AX Axos Financial Inc. 0.02% 3,500 $266K New
URGN Urogen Pharma Ltd. 0.02% 19,379 $265K New
TFIN Triumph Financial Inc. 0.02% 4,800 $265K New
LKFN Lakeland Financial Corp. 0.02% 4,300 $264K New
CMCO Columbus McKinnon Corp. 0.02% 17,273 $264K Reduce -55.3%
Z Zillow Group Inc. Class C 0.02% 3,738 $262K Reduce -84.4%
CRC California Resources Corp. 0.02% 5,674 $259K New
AMSF Amerisafe Inc. 0.02% 5,901 $258K New
PRG Prog Holdings Inc. 0.02% 8,779 $258K New
VCYT Veracyte Inc. 0.02% 9,500 $257K New
KSS Kohls Corp. 0.02% 30,180 $256K New
LAUR Laureate Education Inc. 0.02% 10,942 $256K New
EXAS Exact Sciences Corp. 0.02% 4,806 $255K New
CODI Compass Diversified Holdings 0.02% 40,343 $253K New
SHAK Shake Shack Inc. Class A 0.02% 1,800 $253K New
MHK Mohawk Industries Inc. 0.02% 2,395 $251K Reduce -58.6%
VZ Verizon Communications Inc. 0.02% 5,787 $250K New
CXM Sprinklr Inc. Class A 0.02% 29,404 $249K New
BEAM Beam Therapeutics Inc. 0.02% 14,601 $248K New
GVA Granite Construction Inc. 0.02% 2,635 $246K Reduce -90.5%
WAY Waystar Holding Corp. 0.02% 5,996 $245K Reduce -71.1%
UFPT Ufp Technologies Inc. 0.02% 1,000 $244K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,195 $242K New
CFG Citizens Financial Group 0.02% 5,355 $240K New
ARVN Arvinas Inc. 0.02% 32,491 $239K New
MTRN Materion Corp. 0.02% 3,000 $238K New
ING ING Groep N.V.-Sponsored ADR 0.02% 10,870 $238K Reduce -80.5%
OUT Outfront Media Inc. 0.02% 14,555 $238K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,800 $237K New
HIPO Hippo Holdings Inc. 0.02% 8,485 $237K New
MGPI MGP Ingredients Inc. 0.02% 7,898 $237K Reduce -20.2%
NWN Northwest Natural Holding Co. 0.02% 5,909 $235K New
APLE Apple Hospitality REIT Inc. 0.02% 19,898 $232K New
PSIX Power Solutions Internationa 0.02% 3,500 $226K New
NVCR Novocure Ltd. 0.02% 12,643 $225K New
TPH Tri Pointe Homes Inc. 0.02% 7,009 $224K Reduce -66.9%
HTZ Hertz Global Hldgs Inc. 0.02% 32,762 $224K New
AAT American Assets Trust Inc. 0.02% 11,079 $219K New
UCTT Ultra Clean Holdings Inc. 0.02% 9,677 $218K New
BCE Bce Inc. 0.02% 9,851 $218K New
POWI Power Integrations Inc. 0.02% 3,894 $218K New
CSR Centerspace 0.02% 3,600 $217K New
ANDE The Andersons Inc. 0.02% 5,884 $216K New
AXTA Axalta Coating Systems Ltd. 0.02% 7,278 $216K New
NTST Netstreit Corp. 0.02% 12,735 $216K New
CRL Charles River Laboratories 0.02% 1,419 $215K New
CENTA Central Garden and Pet Co. Class A 0.02% 6,845 $214K New
CSGP Costar Group Inc. 0.02% 2,661 $214K New
IDT Idt Corp. Class B 0.02% 3,124 $213K Reduce -24.3%
SHC Sotera Health Co. 0.02% 19,177 $213K New
KMPR Kemper Corp. 0.02% 3,296 $213K New
STLD Steel Dynamics Inc. 0.02% 1,661 $213K Reduce -53.9%
CNNE Cannae Holdings Inc. 0.02% 10,188 $212K New
SEE Sealed Air Corp. 0.02% 6,823 $212K New
BLBD Blue Bird Corp. 0.02% 4,899 $211K New
COCO The Vita Coco Co. Inc. 0.02% 5,852 $211K New
DJCO Daily Journal Corp. 0.02% 500 $211K New
QCRH QCR Holdings Inc. 0.02% 3,100 $210K New
DHT DHT Holdings Inc. 0.02% 19,379 $209K New
SFNC Simmons First Natl Corp. Class A 0.02% 11,037 $209K New
SAH Sonic Automotive Inc. Class A 0.02% 2,600 $208K New
QNST Quinstreet Inc. 0.02% 12,779 $206K New
CIM Chimera Investment Corp. 0.02% 14,505 $201K New
CRK Comstock Resources Inc. 0.02% 7,255 $201K New
OI O-I Glass Inc. 0.02% 13,596 $200K New
GRRR Gorilla Technology Group Inc. 0.02% 10,000 $199K New
SERV Serve Robotics Inc. 0.02% 17,100 $196K New
XRAY Dentsply Sirona Inc. 0.02% 12,290 $195K Reduce -82.9%
TAC Transalta Corp. 0.02% 18,033 $195K Add +41.8%
NOMD Nomad Foods Ltd. 0.02% 11,364 $193K Reduce -44.9%
DVAX Dynavax Technologies Corp. 0.02% 19,185 $190K Reduce -81.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 21,150 $190K Add +65.9%
SFL SFL Corp. Ltd. 0.01% 22,285 $186K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 20,534 $184K New
PEB Pebblebrook Hotel Trust 0.01% 18,397 $184K New
YEXT Yext Inc. 0.01% 20,949 $178K Add +24.0%
DAN Dana Inc. 0.01% 10,187 $175K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 18,879 $172K Add +45.0%
WNC Wabash National Corp. 0.01% 15,210 $162K New
LUNR Intuitive Machines Inc. 0.01% 14,863 $162K New
MUX McEwen Inc. 0.01% 16,792 $161K New
HOPE Hope Bancorp Inc. 0.01% 14,879 $160K Add +41.9%
NMRK Newmark Group Inc. Class A 0.01% 12,957 $157K New
WT Wisdomtree Inc. 0.01% 13,600 $157K Reduce -34.6%
OEC Orion SA 0.01% 14,460 $152K Reduce -41.3%
LXP LXP Industrial Trust 0.01% 17,900 $148K New
MFA Mfa Financial Inc. 0.01% 15,565 $147K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 29,503 $141K New
CRMD Cormedix Inc. 0.01% 11,297 $139K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,000 $137K New
DRH Diamondrock Hospitality Co. 0.01% 17,500 $134K New
ESRT Empire State Realty Trust-A 0.01% 16,400 $133K Reduce -33.6%
INTR Inter & Co. Inc. Class A 0.01% 17,675 $131K New
BTDR Bitdeer Technologies Group-A 0.01% 11,383 $131K New
PFLT Pennantpark Floating Rate Ca 0.01% 12,594 $130K Reduce -80.1%
GSBD Goldman Sachs BDC Inc. 0.01% 11,080 $125K Reduce -65.1%
NEO Neogenomics Inc. 0.01% 16,390 $120K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 11,600 $111K New
GPRK Geopark Ltd. 0.01% 15,190 $99K New
BBDC Barings BDC Inc. 0.01% 10,583 $97K New
XNCR Xencor Inc. 0.01% 12,261 $96K New
HLMN Hillman Solutions Corp. 0.01% 13,100 $94K Add +17.8%
OLO Olo Inc. Class A 0.01% 10,304 $92K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 10,803 $87K Reduce -65.1%
COMP Compass Inc. Class A 0.01% 12,400 $78K New
MCW Mister Car Wash Inc. 0.01% 12,000 $72K New
DAWN Day One Biopharmaceuticals I 0.01% 10,330 $67K New

Portfolio Sells Q1 2025 → Q2 2025

EQIX Equinix Inc. Sold out 0.00% −1.22
JNJ Johnson & Johnson Sold out 0.00% −1.22
MRSH Marsh & McLennan Cos Sold out 0.00% −1.12
AVGO Broadcom Inc. Sold out 0.00% −1.04
META Meta Platforms Inc. Class A Sold out 0.00% −0.96
HD Home Depot Inc. Sold out 0.00% −0.81
PNC PNC Financial Services Group Reduce -78.3% 0.18% −0.77
AMAT Applied Materials Inc. Sold out 0.00% −0.72
TRGP Targa Resources Corp. Reduce -63.3% 0.25% −0.72
CAT Caterpillar Inc. Sold out 0.00% −0.71
CSX CSX Corp. Sold out 0.00% −0.65
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.62
KHC The Kraft Heinz Co. Reduce -73.0% 0.14% −0.62
GWW WW Grainger Inc. Sold out 0.00% −0.60
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.58
COP Conocophillips Sold out 0.00% −0.58
KGC Kinross Gold Corp. Reduce -73.0% 0.22% −0.57
BA The Boeing Co. Reduce -77.7% 0.16% −0.56
DASH DoorDash Inc. Class A Sold out 0.00% −0.56
MELI MercadoLibre Inc. Reduce -49.9% 0.58% −0.48
KLAC KLA Corp. Sold out 0.00% −0.47
TXN Texas Instruments Inc. Sold out 0.00% −0.47
KMB Kimberly-Clark Corp. Sold out 0.00% −0.46
UBS UBS Group AG-Reg Sold out 0.00% −0.45
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.44
PNR Pentair PLC Sold out 0.00% −0.43
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.43
CVX Chevron Corp. Sold out 0.00% −0.42
CL Colgate-Palmolive Co. Reduce -82.3% 0.06% −0.38
TSLA Tesla Inc. Sold out 0.00% −0.37
MSFT Microsoft Corp. Sold out 0.00% −0.37
WEX Wex Inc. Sold out 0.00% −0.36
ICE Intercontinental Exchange Inc. Reduce -60.6% 0.19% −0.36
ROST Ross Stores Inc. Reduce -61.6% 0.16% −0.35
TWLO Twilio Inc. Class A Sold out 0.00% −0.35
FTNT Fortinet Inc. Sold out 0.00% −0.34
GLW Corning Inc. Sold out 0.00% −0.33
COR Cencora Inc. Sold out 0.00% −0.33
CPT Camden Property Trust Reduce -70.3% 0.09% −0.33
SHEL Shell PLC-ADR Sold out 0.00% −0.32
BX Blackstone Inc. Reduce -24.7% 0.61% −0.32
IQV Iqvia Holdings Inc. Reduce -89.7% 0.02% −0.31
LOW Lowe's Cos Inc. Reduce -52.0% 0.18% −0.30
SYY Sysco Corp. Reduce -89.9% 0.03% −0.29
ADSK Autodesk Inc. Reduce -78.7% 0.08% −0.29
CNC Centene Corp. Sold out 0.00% −0.29
SFM Sprouts Farmers Market Inc. Reduce -87.4% 0.04% −0.28
ITT Itt Inc. Sold out 0.00% −0.27
RDDT Reddit Inc. Class A Sold out 0.00% −0.27
REGN Regeneron Pharmaceuticals Reduce -20.8% 0.30% −0.26

Portfolio Buys Q1 2025 → Q2 2025

SCHW Schwab (charles) Corp. New 1.03% +1.03
TMO Thermo Fisher Scientific Inc. New 1.03% +1.03
BRK.B Berkshire Hathaway Inc. Class B New 1.03% +1.03
COST Costco Wholesale Corp. New 0.84% +0.84
PG The Procter & Gamble Co. New 0.77% +0.77
FISV Fiserv Inc. New 0.74% +0.74
MA Mastercard Inc. Class A Add +237.3% 1.04% +0.67
AAPL Apple Inc. New 0.65% +0.65
BSX Boston Scientific Corp. Add +766.1% 0.71% +0.61
BKNG Booking Holdings Inc. Add +433.3% 0.74% +0.60
PSX Phillips 66 New 0.58% +0.58
HON Honeywell International Inc. New 0.57% +0.57
PFE Pfizer Inc. Add +186.9% 1.03% +0.57
STX Seagate Technology Holdings Add +175.1% 0.69% +0.51
SNOW Snowflake Inc. New 0.50% +0.50
YUM Yum! Brands Inc. New 0.49% +0.49
TMUS T-Mobile US Inc. New 0.48% +0.48
GEV GE Vernova Inc. Add +43.1% 0.95% +0.48
ROK Rockwell Automation Inc. New 0.47% +0.47
MNST Monster Beverage Corp. New 0.46% +0.46
MSI Motorola Solutions Inc. Add +409.6% 0.62% +0.46
JBL Jabil Inc. Add +151.5% 0.66% +0.46
WELL Welltower Inc. Add +255.9% 0.69% +0.46
PGR Progressive Corp. New 0.45% +0.45
INTU Intuit Inc. New 0.45% +0.45
AME Ametek Inc. New 0.44% +0.44
CMCSA Comcast Corp. Class A Add +241.1% 0.68% +0.43
GOOGL Alphabet Inc. Class A Add +157.8% 0.72% +0.42
ZS Zscaler Inc. Add +453.5% 0.48% +0.41
XOM Exxon Mobil Corp. New 0.40% +0.40
PLTR Palantir Technologies Inc. Class A Add +32.8% 0.91% +0.39
CNP Centerpoint Energy Inc. New 0.36% +0.36
DOW Dow Inc. Add +685.3% 0.45% +0.36
FDX FedEx Corp. New 0.35% +0.35
F Ford Motor Co. New 0.35% +0.35
DVN Devon Energy Corp. Add +415.2% 0.48% +0.35
PRU Prudential Financial Inc. Add +280.9% 0.51% +0.34
VST Vistra Corp. New 0.33% +0.33
ALLY Ally Financial Inc. New 0.33% +0.33
PCG P G & E Corp. Add +288.5% 0.53% +0.33
USB US Bancorp Add +135.4% 0.63% +0.32
CLX Clorox Company New 0.32% +0.32
ODFL Old Dominion Freight Line New 0.32% +0.32
RL Ralph Lauren Corp. New 0.31% +0.31
APO Apollo Global Management Inc. New 0.31% +0.31
B Barrick Mining Corp. New 0.31% +0.31
AEE Ameren Corporation New 0.30% +0.30
PANW Palo Alto Networks Inc. Add +384.1% 0.37% +0.29
NEE Nextera Energy Inc. New 0.29% +0.29
PCAR Paccar Inc. New 0.29% +0.29

All Filings

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