Entropy Technologies, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Entropy Technologies, LP reported 784 stock positions worth $1.3 billion. Its top holding was Micron Technology (MU) at 1.0% of the portfolio, followed by Chevron (CVX, 1.0%) and Visa Class A (V, 1.0%). Compared with Q2 2025, it opened 393 new positions, sold out of 358, added to 213 and reduced 177. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Mastercard Class A (MA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001976151
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001976151-25-000025 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 784 stocks · $1.3B

MU Micron Technology Inc. 0.98% 78,627 $13.2M Add +223.2%
CVX Chevron Corp. 0.97% 83,952 $13.0M New
V Visa Inc. Class A 0.97% 38,160 $13.0M New
WMT Walmart Inc. 0.97% 125,915 $13.0M Add +21.4%
KO The Coca-Cola Co. 0.97% 195,646 $13.0M New
BKNG Booking Holdings Inc. 0.97% 2,400 $13.0M Add +50.0%
HON Honeywell International Inc. 0.95% 60,478 $12.7M Add +95.1%
MRSH Marsh & McLennan Cos 0.91% 60,429 $12.2M New
AMT American Tower Corp. 0.90% 62,541 $12.0M New
CMCSA Comcast Corp. Class A 0.87% 370,999 $11.7M Add +54.8%
FISV Fiserv Inc. 0.87% 90,018 $11.6M Add +66.9%
NVDA Nvidia Corp. 0.85% 60,635 $11.3M Reduce -26.4%
AVGO Broadcom Inc. 0.84% 34,208 $11.3M New
WELL Welltower Inc. 0.82% 61,635 $11.0M Add +8.5%
AZO AutoZone Inc. 0.80% 2,500 $10.7M New
DELL Dell Technologies -C 0.76% 71,926 $10.2M Add +342.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 69,751 $10.1M Add +318.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 268,596 $9.2M New
FERG Ferguson Enterprises Inc. 0.69% 41,092 $9.2M Add +309.7%
DE Deere & Co. 0.68% 19,823 $9.1M New
ACN Accenture PLC Class A 0.68% 36,626 $9.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 78,467 $9.0M Reduce -25.3%
ISRG Intuitive Surgical Inc. 0.66% 19,606 $8.8M New
STX Seagate Technology Holdings 0.65% 36,601 $8.6M Reduce -39.6%
MRK Merck & Co. Inc. 0.63% 100,501 $8.4M Add +111.6%
META Meta Platforms Inc. Class A 0.63% 11,459 $8.4M New
FDX FedEx Corp. 0.62% 35,162 $8.3M Add +80.2%
RSG Republic Services Inc. 0.62% 35,942 $8.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.59% 17,181 $7.8M Add +1461.9%
WCN Waste Connections Inc. 0.57% 43,532 $7.7M Add +213.9%
AAL American Airlines Group Inc. 0.56% 669,600 $7.5M Add +874.7%
KDP Keurig Dr Pepper Inc. 0.56% 291,454 $7.4M New
AMP Ameriprise Financial Inc. 0.56% 15,127 $7.4M New
VTR Ventas Inc. 0.55% 104,997 $7.3M Add +30.9%
DOV Dover Corp. 0.55% 43,950 $7.3M Add +496.5%
LMT Lockheed Martin Corp. 0.54% 14,456 $7.2M Reduce -43.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.53% 443,029 $7.1M Add +143.6%
KEY Keycorp 0.53% 377,920 $7.1M New
PLTR Palantir Technologies Inc. Class A 0.52% 37,887 $6.9M Reduce -55.0%
APP AppLovin Corp. Class A 0.50% 9,238 $6.6M New
DVN Devon Energy Corp. 0.49% 186,227 $6.5M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.48% 143,691 $6.5M New
PRU Prudential Financial Inc. 0.48% 62,376 $6.5M Add +5.3%
BSX Boston Scientific Corp. 0.48% 65,283 $6.4M Reduce -21.2%
CRH CRH PLC 0.46% 51,451 $6.2M Add +119.7%
SAP Sap SE-Sponsored ADR 0.46% 22,833 $6.1M Add +446.0%
WDC Western Digital Corp. 0.45% 50,632 $6.1M Add +0.1%
LRCX Lam Research Corp. 0.45% 45,295 $6.1M New
CB Chubb Ltd. 0.45% 21,220 $6.0M Add +637.1%
CTVA Corteva Inc. 0.44% 87,874 $5.9M Add +1199.9%
DPZ Domino's Pizza Inc. 0.43% 13,400 $5.8M New
NOC Northrop Grumman Corp. 0.43% 9,445 $5.8M New
ADBE Adobe Inc. 0.43% 16,249 $5.7M Reduce -24.5%
NFLX Netflix Inc. 0.42% 4,724 $5.7M New
COST Costco Wholesale Corp. 0.42% 6,110 $5.7M Reduce -42.8%
GE General Electric filed as GE AEROSPACE 0.42% 18,738 $5.6M Add +18.1%
DHR Danaher Corp. 0.42% 28,307 $5.6M Reduce -26.4%
RGA Reinsurance Group of America 0.42% 29,199 $5.6M Add +983.5%
CRM Salesforce Inc. 0.42% 23,598 $5.6M Reduce -50.6%
KGC Kinross Gold Corp. 0.42% 224,832 $5.6M Add +29.1%
PAYX Paychex Inc. 0.41% 43,767 $5.5M New
ALL Allstate Corp. 0.41% 25,438 $5.5M Add +627.6%
ROP Roper Technologies Inc. 0.41% 10,866 $5.4M New
ED Consolidated Edison Inc. 0.39% 52,216 $5.2M New
PGR Progressive Corp. 0.39% 21,139 $5.2M Reduce -1.1%
KBH KB Home 0.37% 77,962 $5.0M Add +59.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.37% 36,963 $5.0M Add +61.7%
STLD Steel Dynamics Inc. 0.36% 34,537 $4.8M Add +1979.3%
TRGP Targa Resources Corp. 0.36% 28,572 $4.8M Add +56.3%
W Wayfair Inc. Class A 0.35% 52,984 $4.7M New
AMH American Homes 4 Rent- A 0.35% 141,211 $4.7M Add +1123.7%
ES Eversource Energy 0.35% 65,651 $4.7M New
ZTS Zoetis Inc. 0.35% 31,845 $4.7M Reduce -1.4%
OVV Ovintiv Inc. 0.34% 114,113 $4.6M Add +10.8%
LITE Lumentum Holdings Inc. 0.34% 28,118 $4.6M Reduce -22.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.34% 23,131 $4.6M New
PB Prosperity Bancshares Inc. 0.34% 68,355 $4.5M New
RMD Resmed Inc. 0.34% 16,517 $4.5M Add +0.8%
WMB Williams Cos Inc. 0.33% 69,410 $4.4M Reduce -6.0%
CI The Cigna Group 0.33% 15,166 $4.4M Add +57.5%
NDAQ Nasdaq Inc. 0.32% 48,431 $4.3M Add +749.7%
TMUS T-Mobile US Inc. 0.31% 17,544 $4.2M Reduce -31.3%
VLO Valero Energy Corp. 0.31% 24,496 $4.2M Add +5.3%
TPR Tapestry Inc. 0.31% 36,544 $4.1M Reduce -16.7%
SU Suncor Energy Inc. 0.31% 98,880 $4.1M Add +101.8%
GD General Dynamics Corp. 0.31% 12,050 $4.1M Reduce -56.1%
DEO Diageo PLC-Sponsored ADR 0.31% 42,808 $4.1M Add +81.3%
AVY Avery Dennison Corp. 0.30% 24,787 $4.0M Add +791.6%
PFG Principal Financial Group 0.30% 48,433 $4.0M Add +69.0%
CPNG Coupang Inc. 0.29% 122,031 $3.9M Add +70.2%
WWD Woodward Inc. 0.29% 15,513 $3.9M Add +186.2%
RIVN Rivian Automotive Inc. Class A 0.29% 262,734 $3.9M New
GLPI Gaming and Leisure Propertie 0.28% 80,678 $3.8M Add +51.5%
ESTC Elastic NV 0.28% 44,282 $3.7M Add +735.5%
BLD Topbuild Corp. 0.28% 9,545 $3.7M New
SNDK Sandisk Corp. 0.28% 33,046 $3.7M New
NKE Nike Inc. Class B 0.28% 52,883 $3.7M New
CRWV Coreweave Inc. Class A 0.28% 26,897 $3.7M New
MCK McKesson Corp. 0.27% 4,695 $3.6M New
EXPE Expedia Group Inc. 0.27% 16,905 $3.6M New
PPG PPG Industries Inc. 0.27% 34,291 $3.6M New
SW Smurfit Westrock PLC 0.27% 84,366 $3.6M Add +456.8%
PCG P G & E Corp. 0.27% 237,396 $3.6M Reduce -50.6%
CDW CDW Corp. 0.27% 22,370 $3.6M Add +1094.3%
GEV GE Vernova Inc. 0.27% 5,790 $3.6M Reduce -74.4%
CSL Carlisle Cos Inc. 0.26% 10,470 $3.4M New
USB US Bancorp 0.26% 70,670 $3.4M Reduce -59.5%
FLEX Flex Ltd. 0.25% 58,547 $3.4M Add +296.9%
ALAB Astera Labs Inc. 0.25% 17,216 $3.4M Add +379.8%
CL Colgate-Palmolive Co. 0.24% 40,717 $3.3M Add +374.3%
NI Nisource Inc. 0.24% 74,822 $3.2M Add +32.6%
SYK Stryker Corp. 0.24% 8,731 $3.2M Add +59.7%
DLR Digital Realty Trust Inc. 0.24% 18,627 $3.2M New
CBSH Commerce Bancshares Inc. 0.24% 53,246 $3.2M New
CLS Celestica Inc. 0.24% 12,876 $3.2M New
FTV Fortive Corp. 0.24% 64,546 $3.2M Add +1141.3%
AON Aon PLC Class A 0.23% 8,778 $3.1M Add +172.1%
EAT Brinker International Inc. 0.23% 24,613 $3.1M Add +115.4%
EOG EOG Resources Inc. 0.23% 27,709 $3.1M New
BP BP PLC-Spons ADR 0.23% 89,188 $3.1M Add +85.0%
SCHW Schwab (charles) Corp. 0.23% 32,110 $3.1M Reduce -77.5%
SLM SLM Corp. 0.23% 109,485 $3.0M Add +616.6%
CCL Carnival Corp. 0.23% 104,805 $3.0M Reduce -7.3%
VRTX Vertex Pharmaceuticals Inc. 0.23% 7,693 $3.0M New
TECK Teck Resources Ltd.-CLS B 0.22% 68,284 $3.0M Add +44.7%
CVNA Carvana Co. 0.22% 7,899 $3.0M Add +52.2%
NTRS Northern Trust Corp. 0.22% 21,889 $2.9M New
T AT&T Inc. 0.22% 103,638 $2.9M New
AME Ametek Inc. 0.22% 15,558 $2.9M Reduce -49.2%
FIS Fidelity National Info Serv 0.22% 44,162 $2.9M New
BEN Franklin Templeton Inc. 0.22% 125,536 $2.9M New
TSN Tyson Foods Inc. Class A 0.22% 53,296 $2.9M Add +90.8%
EIX Edison International 0.22% 52,333 $2.9M Reduce -28.5%
TLN Talen Energy Corp. 0.22% 6,776 $2.9M Reduce -38.9%
INVH Invitation Homes Inc. 0.21% 96,684 $2.8M Add +530.9%
EBAY eBay Inc. 0.21% 30,732 $2.8M New
ALB Albemarle Corp. 0.21% 34,443 $2.8M Reduce -49.1%
SF Stifel Financial Corp. 0.21% 24,365 $2.8M Add +37.4%
PFE Pfizer Inc. 0.21% 108,300 $2.8M Reduce -79.8%
EQH Equitable Holdings Inc. 0.20% 53,111 $2.7M Reduce -16.8%
MLI Mueller Industries Inc. 0.20% 26,638 $2.7M Add +221.5%
CARR Carrier Global Corp. 0.20% 44,814 $2.7M New
AWI Armstrong World Industries 0.20% 13,506 $2.6M Add +176.1%
CBRE CBRE Group Inc. Class A 0.20% 16,765 $2.6M Reduce -46.5%
TSLA Tesla Inc. 0.20% 5,927 $2.6M New
HALO Halozyme Therapeutics Inc. 0.20% 35,638 $2.6M New
PSA Public Storage 0.19% 9,004 $2.6M New
BAM Brookfield Asset Mgmt-A 0.19% 45,380 $2.6M Add +30.4%
CMG Chipotle Mexican Grill Inc. 0.19% 65,829 $2.6M New
FDS Factset Research Systems Inc. 0.19% 8,909 $2.6M New
KHC The Kraft Heinz Co. 0.19% 97,608 $2.5M Add +41.4%
WSO Watsco Inc. 0.19% 6,196 $2.5M Add +158.7%
MASI Masimo Corp. 0.19% 16,809 $2.5M Add +110.1%
LII Lennox International Inc. 0.19% 4,683 $2.5M New
BALL Ball Corp. 0.18% 48,988 $2.5M New
CPT Camden Property Trust 0.18% 23,010 $2.5M Add +117.9%
OTIS Otis Worldwide Corp. 0.18% 26,830 $2.5M Add +366.3%
MKC McCormick & Co.-Non VTG SHRS 0.18% 36,620 $2.5M Reduce -23.5%
IAG Iamgold Corp. 0.18% 188,551 $2.4M New
AKAM Akamai Technologies Inc. 0.18% 31,559 $2.4M Add +92.5%
AI C3.AI Inc. Class A 0.18% 137,725 $2.4M Add +361.1%
CTAS Cintas Corp. 0.18% 11,619 $2.4M Add +6.8%
JBL Jabil Inc. 0.18% 10,930 $2.4M Reduce -71.4%
AWK American Water Works Co. Inc. 0.18% 16,920 $2.4M New
CUBE Cubesmart 0.17% 57,448 $2.3M Add +75.1%
ACGL Arch Capital Group Ltd. 0.17% 25,403 $2.3M Add +142.2%
ODFL Old Dominion Freight Line 0.17% 16,346 $2.3M Reduce -33.6%
ARES Ares Management Corp. Class A 0.17% 14,258 $2.3M New
RNR Renaissancere Holdings Ltd. 0.17% 8,819 $2.2M New
RKLB Rocket Lab Corp. 0.17% 46,514 $2.2M Reduce -30.0%
CPAY Corpay Inc. 0.17% 7,717 $2.2M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 2,317 $2.2M New
ZM Zoom Communications Inc. 0.16% 26,634 $2.2M New
CRL Charles River Laboratories 0.16% 13,906 $2.2M Add +880.0%
IONS Ionis Pharmaceuticals Inc. 0.16% 32,925 $2.2M Add +11.8%
AMG Affiliated Managers Group 0.16% 9,024 $2.2M Add +81.0%
FCNCA First Citizens Bcshs Class A 0.16% 1,200 $2.1M New
BE Bloom Energy Corp. Class A 0.16% 24,983 $2.1M Add +102.2%
CR Crane Co. 0.16% 11,467 $2.1M Add +108.0%
GTLB Gitlab Inc. Class A 0.16% 46,723 $2.1M New
AVTR Avantor Inc. 0.16% 167,725 $2.1M Add +112.9%
CRDO Credo Technology Group Holdi 0.15% 14,174 $2.1M Reduce -44.8%
MAA Mid-America Apartment Comm 0.15% 14,703 $2.1M Add +505.3%
ABBV Abbvie Inc. 0.15% 8,841 $2.0M New
CVCO Cavco Industries Inc. 0.15% 3,500 $2.0M New
VRT Vertiv Holdings Co. Class A 0.15% 13,177 $2.0M New
SFM Sprouts Farmers Market Inc. 0.15% 18,237 $2.0M Add +572.7%
DOCU Docusign Inc. 0.15% 27,352 $2.0M New
EMN Eastman Chemical Co. 0.15% 31,201 $2.0M Add +436.9%
AS Amer Sports Inc. 0.15% 56,447 $2.0M Add +123.8%
CNC Centene Corp. 0.15% 54,836 $2.0M New
CFG Citizens Financial Group 0.14% 36,171 $1.9M Add +575.5%
CIEN Ciena Corp. 0.14% 13,108 $1.9M New
DINO HF Sinclair Corp. 0.14% 36,466 $1.9M Add +243.3%
EXP Eagle Materials Inc. 0.14% 8,161 $1.9M Add +60.9%
GGG Graco Inc. 0.14% 22,073 $1.9M Add +176.9%
LYFT LYFT Inc. Class A 0.14% 85,101 $1.9M New
SEIC Sei Investments Company 0.14% 21,984 $1.9M New
CRS Carpenter Technology 0.14% 7,541 $1.9M Reduce -22.3%
SAND Sandstorm Gold Ltd. 0.14% 147,047 $1.8M Add +107.4%
CFLT Confluent Inc. Class A 0.14% 92,817 $1.8M New
DLB Dolby Laboratories Inc. Class A 0.14% 25,292 $1.8M Add +41.5%
DVA Davita Inc. 0.14% 13,616 $1.8M Add +18.8%
RVTY Revvity Inc. 0.13% 20,460 $1.8M Add +199.8%
INTC Intel Corp. 0.13% 53,372 $1.8M Reduce -62.6%
CELH Celsius Holdings Inc. 0.13% 30,857 $1.8M New
GIS General Mills Inc. 0.13% 35,089 $1.8M New
NVR NVR Inc. 0.13% 220 $1.8M New
PATH Uipath Inc. Class A 0.13% 132,100 $1.8M New
INGR Ingredion Inc. 0.13% 14,362 $1.8M New
HOOD Robinhood Markets Inc. Class A 0.13% 12,104 $1.7M Reduce -38.5%
PNFP Pinnacle Financial Partners 0.13% 18,442 $1.7M New
OGE Oge Energy Corp. 0.13% 37,376 $1.7M Add +468.0%
IBP Installed Building Products 0.13% 6,959 $1.7M Add +124.9%
INCY Incyte Corp. 0.13% 20,148 $1.7M Add +101.0%
CRBG Corebridge Financial Inc. 0.13% 53,269 $1.7M Add +106.6%
LULU Lululemon Athletica Inc. 0.13% 9,580 $1.7M New
VNO Vornado Realty Trust 0.13% 41,917 $1.7M New
MDGL Madrigal Pharmaceuticals Inc. 0.13% 3,702 $1.7M Add +94.6%
NWG Natwest Group PLC -Spon ADR 0.13% 119,251 $1.7M Reduce -10.8%
EXAS Exact Sciences Corp. 0.13% 30,749 $1.7M Add +539.8%
CCJ Cameco Corp. 0.13% 19,994 $1.7M New
NTR Nutrien Ltd. 0.13% 28,543 $1.7M New
STNE Stoneco Ltd. Class A 0.13% 88,603 $1.7M Add +230.0%
ALLY Ally Financial Inc. 0.12% 42,407 $1.7M Reduce -60.1%
OPCH Option Care Health Inc. 0.12% 59,728 $1.7M New
CCI Crown Castle Inc. 0.12% 17,088 $1.6M Add +4.3%
JHX James Hardie Ind PLC 0.12% 85,668 $1.6M Add +241.0%
HII Huntington Ingalls Industrie 0.12% 5,699 $1.6M New
LNT Alliant Energy Corp. 0.12% 24,340 $1.6M New
UNP Union Pacific Corp. 0.12% 6,908 $1.6M Add +15.7%
COP Conocophillips 0.12% 17,191 $1.6M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 17,384 $1.6M New
TTAN Servicetitan Inc. Class A 0.12% 15,895 $1.6M New
NRG NRG Energy Inc. 0.12% 9,889 $1.6M Add +65.8%
GKOS Glaukos Corp. 0.12% 19,531 $1.6M New
PWR Quanta Services Inc. 0.12% 3,816 $1.6M New
DUOL Duolingo 0.12% 4,897 $1.6M Add +378.2%
CNH CNH Industrial NV 0.12% 144,174 $1.6M New
LAMR Lamar Advertising Co. Class A 0.12% 12,715 $1.6M New
IDCC Interdigital Inc. 0.12% 4,499 $1.6M Add +45.2%
GAP The Gap Inc. 0.11% 71,630 $1.5M New
NEE Nextera Energy Inc. 0.11% 20,241 $1.5M Reduce -61.7%
HAS Hasbro Inc. 0.11% 20,018 $1.5M New
AOS Smith (a.o.) Corp. 0.11% 20,661 $1.5M Add +53.6%
EXC Exelon Corp. 0.11% 33,568 $1.5M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 46,181 $1.5M New
MFC Manulife Financial Corp. 0.11% 47,947 $1.5M Reduce -3.4%
RS Reliance Inc. 0.11% 5,311 $1.5M New
KMB Kimberly-Clark Corp. 0.11% 11,942 $1.5M New
VRSK Verisk Analytics Inc. 0.11% 5,887 $1.5M New
GLOB Globant SA 0.11% 25,658 $1.5M Reduce -18.5%
KMPR Kemper Corp. 0.11% 28,377 $1.5M Add +761.0%
APO Apollo Global Management Inc. 0.11% 10,943 $1.5M Reduce -59.9%
MIDD Middleby Corp. 0.11% 10,890 $1.4M New
PYPL PayPal Holdings Inc. 0.11% 21,381 $1.4M New
ESAB Esab Corp. 0.11% 12,741 $1.4M New
DLTR Dollar Tree Inc. 0.11% 15,086 $1.4M New
BF.B Brown-Forman Corp. Class B 0.11% 52,526 $1.4M Reduce -41.5%
HRL Hormel Foods Corp. 0.11% 57,355 $1.4M New
TPH Tri Pointe Homes Inc. 0.11% 41,413 $1.4M Add +490.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.10% 10,887 $1.4M New
PANW Palo Alto Networks Inc. 0.10% 6,893 $1.4M Reduce -70.0%
TSCO Tractor Supply Company 0.10% 24,620 $1.4M Add +90.7%
TMHC Taylor Morrison Home Corp. 0.10% 21,099 $1.4M New
RBRK Rubrik Inc. Class A 0.10% 16,908 $1.4M Reduce -59.0%
HQY Healthequity Inc. 0.10% 14,569 $1.4M New
ORA Ormat Technologies Inc. 0.10% 14,191 $1.4M Add +230.1%
ADT Adt Inc. 0.10% 153,689 $1.3M Add +53.8%
CNQ Canadian Natural Resources 0.10% 41,558 $1.3M Add +90.2%
JXN Jackson Financial Inc. Class A 0.10% 13,043 $1.3M Reduce -27.8%
MTH Meritage Homes Corp. 0.10% 18,164 $1.3M New
ALSN Allison Transmission Holding 0.10% 15,438 $1.3M New
PAYC Paycom Software Inc. 0.10% 6,280 $1.3M New
GRMN Garmin Ltd. 0.10% 5,225 $1.3M New
IDA Idacorp Inc. 0.10% 9,730 $1.3M Add +71.9%
PAAS Pan American Silver Corp. 0.10% 33,188 $1.3M Add +4.5%
BMRN Biomarin Pharmaceutical Inc. 0.09% 23,235 $1.3M Reduce -19.0%
MDT Medtronic PLC 0.09% 13,170 $1.3M New
TW Tradeweb Markets Inc. Class A 0.09% 11,296 $1.3M Add +175.3%
GDDY GoDaddy Inc. Class A 0.09% 9,115 $1.2M New
NEU Newmarket Corp. 0.09% 1,500 $1.2M Add +15.4%
LECO Lincoln Electric Holdings 0.09% 5,260 $1.2M Reduce -41.9%
MUSA Murphy USA Inc. 0.09% 3,194 $1.2M No change
KBR KBR Inc. 0.09% 26,084 $1.2M Add +149.7%
ENTG Entegris Inc. 0.09% 13,267 $1.2M Add +63.8%
TRI Thomson Reuters Corp. 0.09% 7,871 $1.2M New
SO The Southern Co. 0.09% 12,845 $1.2M New
TKR Timken Co. 0.09% 16,127 $1.2M Add +235.2%
WT Wisdomtree Inc. 0.09% 86,662 $1.2M Add +537.2%
TTEK Tetra Tech Inc. 0.09% 36,058 $1.2M New
SR Spire Inc. 0.09% 14,697 $1.2M New
SWX Southwest Gas Holdings Inc. 0.09% 15,256 $1.2M New
OC Owens Corning 0.09% 8,448 $1.2M Reduce -42.5%
HL Hecla Mining Co. 0.09% 98,707 $1.2M New
BWA Borgwarner Inc. 0.09% 27,146 $1.2M Add +7.7%
TXT Textron Inc. 0.09% 14,122 $1.2M New
OSK Oshkosh Corp. 0.09% 9,192 $1.2M Add +4.4%
EXPD Expeditors Intl Wash Inc. 0.09% 9,692 $1.2M Add +21.6%
PPC Pilgrim's Pride Corp. 0.09% 29,118 $1.2M New
BTSG Brightspring Health Services 0.09% 39,852 $1.2M Add +72.8%
UFPI Ufp Industries Inc. 0.09% 12,489 $1.2M New
WPC WP Carey Inc. 0.09% 17,269 $1.2M Add +0.5%
CFR Cullen/Frost Bankers Inc. 0.09% 9,193 $1.2M New
IOT Samsara Inc. Class A 0.09% 31,008 $1.2M New
RPRX Royalty Pharma PLC Class A 0.09% 32,658 $1.2M Reduce -41.0%
WAT Waters Corp. 0.09% 3,791 $1.1M Add +383.6%
LEA Lear Corp. 0.08% 11,258 $1.1M Reduce -39.9%
TTWO Take-Two Interactive Softwre 0.08% 4,370 $1.1M New
CDE Coeur Mining Inc. 0.08% 60,003 $1.1M Reduce -7.4%
AIZ Assurant Inc. 0.08% 5,194 $1.1M Add +33.2%
MRP Millrose Properties 0.08% 33,227 $1.1M Add +154.8%
WSM Williams-Sonoma Inc. 0.08% 5,693 $1.1M Reduce -38.9%
PCTY Paylocity Holding Corp. 0.08% 6,799 $1.1M New
MYRG MYR Group Inc./Delaware 0.08% 5,200 $1.1M Add +26.8%
EHC Encompass Health Corp. 0.08% 8,411 $1.1M Reduce -30.2%
GPK Graphic Packaging Holding Co. 0.08% 54,495 $1.1M New
STT State Street Corp. 0.08% 9,091 $1.1M New
CAKE The Cheesecake Factory Inc. 0.08% 19,151 $1.0M New
MMSI Merit Medical Systems Inc. 0.08% 12,539 $1.0M New
NGG National Grid PLC-SP ADR 0.08% 14,289 $1.0M Add +38.1%
SHOP Shopify Inc. Class A 0.08% 6,967 $1.0M Add +47.6%
UNM Unum Group 0.08% 13,264 $1.0M New
HUBG Hub Group Inc. Class A 0.08% 29,845 $1.0M Add +52.7%
SIRI Sirius XM Holdings Inc. 0.08% 43,947 $1.0M Add +140.4%
M Macy's Inc. 0.08% 56,870 $1.0M New
WSC Willscot Holdings Corp. 0.08% 47,950 $1.0M New
VAL Valaris Ltd. 0.08% 20,715 $1.0M Add +56.5%
FLR Fluor Corp. 0.08% 23,966 $1.0M New
XP XP Inc. Class A 0.08% 53,407 $1.0M Add +107.3%
CRUS Cirrus Logic Inc. 0.07% 7,950 $996K Reduce -4.8%
BAP Credicorp Ltd. 0.07% 3,739 $996K Reduce -13.5%
KVYO Klaviyo Inc. Class A 0.07% 35,849 $993K Add +64.0%
ATMU Atmus Filtration Technologie 0.07% 21,936 $989K Reduce -1.6%
LSTR Landstar System Inc. 0.07% 7,974 $977K Reduce -4.8%
DAR Darling Ingredients Inc. 0.07% 31,650 $977K New
DOX Amdocs Ltd. 0.07% 11,887 $975K New
TXN Texas Instruments Inc. 0.07% 5,236 $962K New
FNB FNB Corp. 0.07% 59,600 $960K New
PEG Public Service Enterprise GP 0.07% 11,464 $957K Add +62.4%
ROKU Roku Inc. 0.07% 9,516 $953K Add +13.3%
AMPX Amprius Technologies Inc. 0.07% 90,101 $948K New
LAUR Laureate Education Inc. 0.07% 29,961 $945K Add +173.8%
IPAR Interparfums Inc. 0.07% 9,522 $937K Reduce -1.1%
TPL Texas Pacific Land Corp. 0.07% 1,000 $934K Add +100.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.07% 86,085 $915K Add +191.8%
BOX Box Inc. Class A 0.07% 28,145 $908K Reduce -10.8%
MTZ Mastec Inc. 0.07% 4,254 $905K Reduce -42.5%
WMG Warner Music Group Corp. Class A 0.07% 26,493 $902K Add +159.1%
MCHP Microchip Technology Inc. 0.07% 14,039 $902K New
DAVE Dave Inc. 0.07% 4,500 $897K Add +18.4%
RH RH 0.07% 4,383 $890K Reduce -72.3%
SRPT Sarepta Therapeutics Inc. 0.07% 46,130 $889K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.07% 13,531 $888K Add +127.1%
COLM Columbia Sportswear Co. 0.07% 16,793 $878K Add +68.0%
YOU Clear Secure Inc. Class A 0.07% 26,301 $878K New
EVR Evercore Inc. Class A 0.07% 2,600 $877K New
MOG.A Moog Inc. Class A 0.07% 4,200 $872K Add +162.5%
HBM Hudbay Minerals Inc. 0.07% 57,519 $872K Add +95.6%
PSIX Power Solutions Internationa 0.06% 8,800 $864K Add +151.4%
ACIW Aci Worldwide Inc. 0.06% 16,287 $859K New
RBC RBC Bearings Inc. 0.06% 2,200 $859K New
RYTM Rhythm Pharmaceuticals Inc. 0.06% 8,502 $859K New
MDU Mdu Resources Group Inc. 0.06% 47,890 $853K New
TTMI TTM Technologies 0.06% 14,806 $853K New
VLY Valley National Bancorp 0.06% 79,650 $844K New
S Sentinelone Inc. Class A 0.06% 47,894 $843K New
NOV Nov Inc. 0.06% 63,522 $842K Add +6.3%
COHR Coherent Corp. 0.06% 7,813 $842K New
PGY Pagaya Technologies Ltd. Class A 0.06% 28,263 $839K Reduce -7.9%
BYD Boyd Gaming Corp. 0.06% 9,655 $835K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 7,643 $833K New
HLI Houlihan Lokey Inc. 0.06% 4,055 $833K Reduce -58.3%
FSS Federal Signal Corp. 0.06% 6,944 $826K Reduce -46.6%
SKT Tanger Inc. 0.06% 24,208 $819K Reduce -7.9%
CEG Constellation Energy 0.06% 2,485 $818K New
HLN Haleon PLC-ADR 0.06% 91,134 $817K Reduce -79.7%
ENS Enersys 0.06% 7,198 $813K Reduce -28.5%
BOOT Boot Barn Holdings Inc. 0.06% 4,891 $811K Add +36.0%
TU Telus Corp. 0.06% 51,224 $808K New
SPSC SPS Commerce Inc. 0.06% 7,705 $802K New
CLX Clorox Company 0.06% 6,483 $799K Reduce -80.7%
AVNT Avient Corp. 0.06% 24,247 $799K Add +82.6%
POWI Power Integrations Inc. 0.06% 19,804 $796K Add +408.6%
OMC Omnicom Group 0.06% 9,686 $790K Add +7.2%
THC Tenet Healthcare Corp. 0.06% 3,888 $789K Reduce -78.9%
FSV Firstservice Corp. 0.06% 4,140 $789K New
PCH Potlatchdeltic Corp. 0.06% 19,345 $788K Reduce -15.3%
BFAM Bright Horizons Family Solut 0.06% 7,246 $787K New
PODD Insulet Corp. 0.06% 2,538 $784K Reduce -71.3%
CTRE Caretrust REIT Inc. 0.06% 22,554 $782K Add +40.3%
CLF Cleveland-Cliffs Inc. 0.06% 63,537 $775K New
COLD Americold Realty Trust Inc. 0.06% 63,188 $773K Add +133.2%
URBN Urban Outfitters Inc. 0.06% 10,825 $773K Reduce -32.6%
MAC The Macerich Co. 0.06% 42,321 $770K Reduce -9.0%
FLO Flowers Foods Inc. 0.06% 58,987 $770K Add +88.7%
CDP Copt Defense Properties 0.06% 26,448 $769K New
CENX Century Aluminum Company 0.06% 26,123 $767K New
NWSA News Corp. Class A 0.06% 24,873 $764K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 49,000 $759K New
NBHC National Bank Hold Class A 0.06% 19,466 $752K Add +153.0%
JEF Jefferies Financial Group Inc. 0.06% 11,484 $751K New
OTTR Otter Tail Corp. 0.06% 9,157 $751K Add +24.4%
APAM Artisan Partners Asset Ma -A 0.06% 17,262 $749K New
DAN Dana Inc. 0.06% 37,303 $748K Add +266.2%
BRKR Bruker Corp. 0.06% 22,942 $745K New
JLL Jones Lang Lasalle Inc. 0.06% 2,481 $740K New
FFIN First Finl Bankshares Inc. 0.06% 21,974 $739K New
ABNB Airbnb Inc. Class A 0.06% 6,084 $739K Reduce -79.6%
OGN Organon & Co. 0.06% 69,074 $738K New
VMI Valmont Industries 0.06% 1,900 $737K New
HEI Heico Corp. 0.05% 2,275 $734K Add +12.3%
ASAN Asana Inc. Class A 0.05% 54,646 $730K New
SFD Smithfield Foods Inc. 0.05% 31,090 $730K New
LNTH Lantheus Holdings Inc. 0.05% 14,189 $728K New
MGEE Mge Energy Inc. 0.05% 8,600 $724K Add +160.6%
WDFC WD-40 Co. 0.05% 3,600 $711K Add +50.0%
OZK Bank Ozk 0.05% 13,919 $710K New
IOSP Innospec Inc. 0.05% 9,179 $708K Reduce -11.6%
RPM RPM International Inc. 0.05% 5,988 $706K Reduce -66.6%
AEP American Electric Power 0.05% 6,269 $705K Reduce -62.5%
IRDM Iridium Communications Inc. 0.05% 40,276 $703K Add +148.7%
AGO Assured Guaranty Ltd. 0.05% 8,289 $702K New
FIVE Five Below 0.05% 4,522 $700K Reduce -50.9%
ALKS Alkermes PLC 0.05% 23,291 $699K New
FORM Formfactor Inc. 0.05% 19,149 $697K New
FCFS Firstcash Holdings Inc. 0.05% 4,379 $694K Reduce -33.3%
R Ryder System Inc. 0.05% 3,677 $694K Reduce -50.2%
TGLS Tecnoglass Holdings Inc. 0.05% 10,309 $690K New
LGIH Lgi Homes Inc. 0.05% 13,280 $687K New
WTRG Essential Utilities Inc. 0.05% 17,044 $680K New
HNI Hni Corp. 0.05% 14,427 $676K New
HLT Hilton Worldwide Holdings Inc. 0.05% 2,574 $668K New
TOL Toll Brothers Inc. 0.05% 4,832 $667K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 9,061 $664K Add +65.9%
BCO The Brink's Co. 0.05% 5,683 $664K New
MBLY Mobileye Global Inc. Class A 0.05% 46,747 $660K Add +86.5%
TGT Target Corp. 0.05% 7,353 $660K Reduce -83.2%
ATKR Atkore Inc. 0.05% 10,483 $658K New
LTH Life Time Group Holdings Inc. 0.05% 23,797 $657K New
SMG Scotts Miracle-Gro Co. 0.05% 11,531 $657K Reduce -36.9%
COR Cencora Inc. 0.05% 2,100 $656K New
OMF Onemain Holdings Inc. 0.05% 11,597 $655K Reduce -13.3%
HLNE Hamilton Lane Inc. Class A 0.05% 4,834 $652K New
FTAI Ftai Aviation Ltd. 0.05% 3,891 $649K Reduce -48.0%
TM Toyota Motor Corp. -Spon ADR 0.05% 3,390 $648K New
WEC WEC Energy Group Inc. 0.05% 5,639 $646K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 7,160 $642K Reduce -76.8%
MC Moelis & Co. Class A 0.05% 8,995 $642K New
FOXA Fox Corp. Class A 0.05% 10,129 $639K New
QS Quantumscape Corp. 0.05% 51,700 $637K New
DSGX The Descartes Systems Grp 0.05% 6,713 $633K New
DRS Leonardo DRS Inc. 0.05% 13,897 $631K New
SLAB Silicon Laboratories Inc. 0.05% 4,776 $626K Add +14.4%
UEC Uranium Energy Corp. 0.05% 46,800 $624K New
PNW Pinnacle West Capital 0.05% 6,951 $623K Reduce -68.1%
ARCB Arcbest Corp. 0.05% 8,900 $622K New
BBT Beacon Financial Corp. 0.05% 26,155 $620K New
ARMK Aramark 0.05% 16,114 $619K Add +80.6%
KMT Kennametal Inc. 0.05% 29,545 $618K New
AMSC American Superconductor Corp. 0.05% 10,401 $618K Add +16.9%
ST Sensata Technologies Holdplc 0.05% 20,203 $617K New
ODD Oddity Tech Ltd. Class A 0.05% 9,900 $617K Add +10.0%
WWW Wolverine World Wide Inc. 0.05% 22,468 $617K New
AG First Majestic Silver Corp. 0.05% 50,067 $615K Reduce -42.8%
ESS Essex Property Trust Inc. 0.05% 2,288 $612K New
SBRA Sabra Health Care REIT Inc. 0.05% 32,843 $612K Add +59.4%
RSI Rush Street Interactive Inc. 0.05% 29,482 $604K New
RARE Ultragenyx Pharmaceutical Inc. 0.05% 20,064 $604K Add +77.0%
LNWO Light & Wonder Inc. 0.04% 7,137 $599K New
CTSH Cognizant Tech Solutions-A 0.04% 8,892 $596K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 74,837 $593K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 36,974 $589K Add +269.7%
SHAK Shake Shack Inc. Class A 0.04% 6,281 $588K Add +248.9%
COKE Coca-Cola Consolidated Inc. 0.04% 5,000 $586K Add +16.3%
SLG SL Green Realty Corp. 0.04% 9,788 $585K Add +79.6%
CGNX Cognex Corp. 0.04% 12,902 $584K Reduce -24.5%
BKU Bankunited Inc. 0.04% 15,093 $576K New
ALE Allete Inc. 0.04% 8,647 $574K Reduce -0.0%
CWH Camping World Holdings Inc. Class A 0.04% 36,287 $573K New
WKC World Kinect Corp. 0.04% 21,717 $564K Add +53.8%
PCVX Vaxcyte Inc. 0.04% 15,638 $563K Add +26.4%
OSIS Osi Systems Inc. 0.04% 2,252 $561K New
SMFG Sumitomo Mitsui-Spons ADR 0.04% 33,495 $561K New
MZTI The Marzetti Company 0.04% 3,229 $558K New
CHRW C.H. Robinson Worldwide Inc. 0.04% 4,210 $557K Reduce -80.3%
AES AES Corp. 0.04% 42,353 $557K New
APLS Apellis Pharmaceuticals Inc. 0.04% 24,603 $557K New
ENOV Enovis Corp. 0.04% 18,346 $557K Add +92.4%
PAGP Plains GP Holdings LP 0.04% 30,476 $556K Add +28.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 16,471 $554K Reduce -8.0%
WHD Cactus Inc. Class A 0.04% 14,006 $553K New
ESNT Essent Group Ltd. 0.04% 8,682 $552K Reduce -70.5%
EGO Eldorado Gold Corp. 0.04% 18,975 $548K New
SONO Sonos Inc. 0.04% 34,610 $547K Reduce -5.3%
PL Planet Labs PBC 0.04% 41,700 $541K New
ERIE Erie Indemnity Company Class A 0.04% 1,700 $541K Reduce -32.0%
MTX Minerals Technologies Inc. 0.04% 8,700 $540K New
XRAY Dentsply Sirona Inc. 0.04% 42,484 $539K Add +245.7%
SNAP Snap Inc. Class A 0.04% 69,887 $539K Reduce -67.5%
LAD Lithia Motors Inc. 0.04% 1,700 $537K New
BKH Black Hills Corp. 0.04% 8,650 $533K Reduce -40.4%
FELE Franklin Electric Co. Inc. 0.04% 5,588 $532K Reduce -32.6%
AIT Applied Industrial Tech Inc. 0.04% 2,000 $522K Reduce -35.8%
DKS Dick's Sporting Goods Inc. 0.04% 2,321 $516K New
GRND Grindr Inc. 0.04% 34,323 $516K Add +25.0%
MOH Molina Healthcare Inc. 0.04% 2,689 $515K New
IRTC Irhythm Holdings Inc. 0.04% 2,989 $514K Reduce -73.3%
VOYA Voya Financial Inc. 0.04% 6,859 $513K Reduce -71.5%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 67,517 $512K Add +228.8%
AIN Albany Intl Corp. Class A 0.04% 9,599 $512K New
OKLO Oklo Inc. 0.04% 4,576 $511K Reduce -52.4%
VKTX Viking Therapeutics Inc. 0.04% 19,300 $507K Add +60.0%
INTR Inter & Co. Inc. Class A 0.04% 54,914 $507K Add +210.7%
AGM Federal Agric MTG Corp. Class C 0.04% 3,000 $504K Add +114.3%
UTHR United Therapeutics Corp. 0.04% 1,200 $503K New
OLED Universal Display Corp. 0.04% 3,488 $501K New
CBZ Cbiz Inc. 0.04% 9,446 $500K New
DOW Dow Inc. 0.04% 21,752 $499K Reduce -89.8%
HTO H2O America 0.04% 10,200 $497K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 3,202 $495K Reduce -18.5%
FFBC First Financial Bancorp 0.04% 19,549 $494K Reduce -2.3%
IDXX Idexx Laboratories Inc. 0.04% 768 $491K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.04% 7,587 $491K New
PAYO Payoneer Global Inc. 0.04% 81,039 $490K Add +61.4%
SFBS Servisfirst Bancshares Inc. 0.04% 6,079 $490K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 9,985 $489K New
NNI Nelnet Inc. Class A 0.04% 3,889 $488K New
ABM Abm Industries Inc. 0.04% 10,554 $487K New
CCS Century Communities Inc. 0.04% 7,636 $484K New
DVAX Dynavax Technologies Corp. 0.04% 48,581 $482K Add +153.2%
RXO Rxo Inc. 0.04% 31,354 $482K Reduce -3.2%
TOWN Towne Bank 0.04% 13,871 $480K New
GFL GFL Environmental Inc.-Sub VT 0.04% 10,070 $477K New
NOVT Novanta Inc. 0.04% 4,748 $476K Add +33.8%
SFNC Simmons First Natl Corp. Class A 0.04% 24,717 $474K Add +124.0%
PPLI People Inc. filed as IAC INC 0.04% 13,878 $473K Reduce -15.3%
LEVI Levi Strauss & Co. Class A 0.03% 19,970 $465K New
STE Steris PLC 0.03% 1,861 $460K Reduce -79.5%
C Citigroup Inc. 0.03% 4,495 $456K New
NBTB N B T Bancorp Inc. 0.03% 10,900 $455K New
DORM Dorman Products Inc. 0.03% 2,900 $452K New
BTI British American Tob-SP ADR 0.03% 8,499 $451K New
BATRK Atlanta Braves Holdings in-C 0.03% 10,801 $449K Reduce -0.9%
TFII Tfi International Inc. 0.03% 5,100 $449K Reduce -37.0%
AVT Avnet Inc. 0.03% 8,575 $448K Reduce -80.0%
WLK Westlake Corp. 0.03% 5,817 $448K Reduce -24.0%
VG Venture Global Inc. Class A 0.03% 31,504 $447K Add +66.7%
ANDE The Andersons Inc. 0.03% 11,184 $445K Add +90.1%
ADSK Autodesk Inc. 0.03% 1,400 $445K Reduce -54.7%
GH Guardant Health Inc. 0.03% 7,114 $444K Reduce -36.1%
VCTR Victory Capital Holding - A 0.03% 6,856 $444K Add +50.5%
PECO Phillips Edison & Company Inc. 0.03% 12,925 $444K Reduce -42.3%
WSBC Wesbanco Inc. 0.03% 13,790 $440K New
CNS Cohen & Steers Inc. 0.03% 6,700 $440K Add +9.8%
CTRI Centuri Holdings Inc. 0.03% 20,755 $439K New
PENG Penguin Solutions Inc. 0.03% 16,683 $438K Reduce -10.7%
WHR Whirlpool Corp. 0.03% 5,560 $437K New
MLCO Melco Resorts & Entert-ADR 0.03% 47,605 $437K New
VIAV Viavi Solutions Inc. 0.03% 34,355 $436K New
FLS Flowserve Corp. 0.03% 8,149 $433K Add +57.9%
ARRY Array Technologies Inc. 0.03% 53,095 $433K Add +15.2%
WEN The Wendy's Co. 0.03% 47,159 $432K New
BHE Benchmark Electronics Inc. 0.03% 11,136 $429K New
ABR Arbor Realty Trust Inc. 0.03% 35,042 $428K New
GL Globe Life Inc. 0.03% 2,977 $426K New
FRSH Freshworks Inc. Class A 0.03% 36,135 $425K New
MGRC McGrath Rentcorp 0.03% 3,625 $425K New
VIRT Virtu Financial Inc. Class A 0.03% 11,971 $425K Add +52.3%
TRS Trimas Corp. 0.03% 10,900 $421K New
EZPW Ezcorp Inc. Class A 0.03% 22,109 $421K New
BAH Booz Allen Hamilton Holdings 0.03% 4,190 $419K Reduce -79.2%
BBIO Bridgebio Pharma Inc. 0.03% 8,051 $418K Reduce -79.2%
PBH Prestige Consumer Healthcare 0.03% 6,697 $418K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 41,568 $416K New
EPAC Enerpac Tool Group Corp. 0.03% 10,138 $416K New
GRPN Groupon Inc. 0.03% 17,496 $409K New
AGX Argan Inc. 0.03% 1,503 $406K Reduce -54.5%
CHE Chemed Corp. 0.03% 900 $403K New
TVTX Travere Therapeutics Inc. 0.03% 16,793 $401K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 11,047 $401K New
SPHR Sphere Entertainment Co. 0.03% 6,450 $401K Reduce -47.4%
ENPH Enphase Energy Inc. 0.03% 11,255 $398K Reduce -73.4%
IEX Idex Corp. 0.03% 2,443 $398K Reduce -70.9%
RDN Radian Group Inc. 0.03% 10,959 $397K Reduce -59.7%
EXTR Extreme Networks Inc. 0.03% 19,189 $396K New
DOCN Digitalocean Holdings Inc. 0.03% 11,595 $396K Reduce -7.6%
EXLS Exlservice Holdings Inc. 0.03% 8,908 $392K New
BBY Best Buy Co. Inc. 0.03% 5,177 $391K Reduce -81.6%
STN Stantec Inc. 0.03% 3,600 $388K New
TDUP Thredup Inc. Class A 0.03% 40,955 $387K New
ACMR Acm Research Inc. Class A 0.03% 9,880 $387K New
REG Regency Centers Corp. 0.03% 5,297 $386K New
PARR Par Pacific Holdings Inc. 0.03% 10,880 $385K New
VAC Marriott Vacations World 0.03% 5,788 $385K New
SKWD Skyward Specialty Insurance 0.03% 8,100 $385K New
CXT Crane NXT Co. 0.03% 5,714 $383K New
HOPE Hope Bancorp Inc. 0.03% 35,546 $383K Add +138.9%
FRT Federal Realty Invs Trust 0.03% 3,764 $381K Reduce -76.3%
OUST Ouster Inc. 0.03% 14,030 $380K Add +2.7%
PTEN Patterson-Uti Energy Inc. 0.03% 72,844 $377K Reduce -66.8%
MEOH Methanex Corp. 0.03% 9,464 $376K Reduce -66.6%
PAY Paymentus Holdings Inc. Class A 0.03% 12,206 $374K Reduce -5.3%
RGEN Repligen Corp. 0.03% 2,783 $372K Reduce -74.2%
TRUP Trupanion Inc. 0.03% 8,590 $372K New
AZZ Azz Inc. 0.03% 3,396 $371K New
FR First Industrial Realty TR 0.03% 7,198 $370K New
FRME First Merchants Corp. 0.03% 9,700 $366K New
NGVT Ingevity Corp. 0.03% 6,549 $361K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 10,473 $361K New
ASO Academy Sports & Outdoors Inc. 0.03% 7,150 $358K Reduce -29.6%
TCBI Texas Capital Bancshares Inc. 0.03% 4,208 $356K New
GEO The Geo Group Inc. 0.03% 17,236 $353K New
LUNR Intuitive Machines Inc. 0.03% 33,415 $352K Add +124.8%
AAMI Acadian Asset Management Inc. 0.03% 7,298 $351K New
MARA Mara Holdings Inc. 0.03% 19,217 $351K New
BULL Webull Corp. 0.03% 23,600 $349K New
AMTM Amentum Holdings Inc. 0.03% 14,570 $349K Reduce -44.3%
WABC Westamerica Bancorporation 0.03% 6,874 $344K New
FLG Flagstar Bank NA 0.03% 29,723 $343K Reduce -11.8%
ECG Everus Construction Group 0.03% 3,991 $342K New
CTS CTS Corp. 0.03% 8,545 $341K New
PK Park Hotels & Resorts Inc. 0.03% 30,759 $341K New
COIN Coinbase Global Inc. Class A 0.03% 1,006 $340K Reduce -70.4%
FULT Fulton Financial Corp. 0.03% 18,195 $339K Add +20.6%
UUUU Energy Fuels Inc. 0.03% 22,047 $338K New
WLDN Willdan Group Inc. 0.03% 3,500 $338K New
BIIB Biogen Inc. 0.03% 2,413 $338K Reduce -69.2%
FSLY Fastly Inc. Class A 0.03% 39,500 $338K New
CHRD Chord Energy Corp. 0.03% 3,393 $337K New
EGBN Eagle Bancorp Inc. 0.03% 16,550 $335K New
TPB Turning Point Brands Inc. 0.03% 3,384 $335K New
ENVX Enovix Corp. 0.03% 33,522 $334K Reduce -17.3%
MORN Morningstar Inc. 0.02% 1,435 $333K Reduce -69.2%
ACA Arcosa Inc. 0.02% 3,534 $331K New
RELX Relx PLC - Spon ADR 0.02% 6,907 $330K New
ATEC Alphatec Holdings Inc. 0.02% 22,451 $326K New
CUBI Customers Bancorp Inc. 0.02% 4,989 $326K New
UPST Upstart Holdings Inc. 0.02% 6,370 $324K New
OHI Omega Healthcare Investors 0.02% 7,662 $323K Reduce -86.5%
SARO Standardaero Inc. 0.02% 11,845 $323K Reduce -59.4%
GEF Greif Inc. Class A 0.02% 5,393 $322K New
LW Lamb Weston Holdings Inc. 0.02% 5,546 $322K New
AER Aercap Holdings NV 0.02% 2,662 $322K Reduce -55.2%
APPN Appian Corp. Class A 0.02% 10,483 $320K New
ALEX Alexander & Baldwin Inc. 0.02% 17,551 $319K New
ALC Alcon Inc. filed as ALCON AG 0.02% 4,280 $319K New
ROAD Construction Partners Inc. Class A 0.02% 2,490 $316K Reduce -22.2%
ICHR Ichor Holdings Ltd. 0.02% 17,985 $315K New
PATK Patrick Industries Inc. 0.02% 3,000 $310K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 21,075 $309K New
CZR Caesars Entertainment Inc. 0.02% 11,282 $305K New
EGP Eastgroup Properties Inc. 0.02% 1,801 $305K New
TBBK The Bancorp Inc. 0.02% 4,061 $304K New
PLXS Plexus Corp. 0.02% 2,100 $304K New
OLN Olin Corp. 0.02% 12,141 $303K New
IHG Intercontinental Hotels-ADR 0.02% 2,488 $302K Reduce -66.8%
ARVN Arvinas Inc. 0.02% 35,295 $301K Add +8.6%
GVA Granite Construction Inc. 0.02% 2,699 $296K Add +2.4%
IMAX Imax Corp. 0.02% 8,985 $294K New
EXPO Exponent Inc. 0.02% 4,234 $294K Reduce -6.8%
EFOR Everforth Inc. filed as ASGN INC 0.02% 6,205 $294K Reduce -61.4%
CSW CSW Industrials Inc. 0.02% 1,200 $291K New
SII Sprott Inc. 0.02% 3,500 $291K New
BCPC Balchem Corp. 0.02% 1,925 $289K Reduce -9.4%
CWT California Water Service Grp 0.02% 6,269 $288K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 3,592 $286K Reduce -26.7%
PRCH Porch Group Inc. 0.02% 17,000 $285K New
RY Royal Bank of Canada 0.02% 1,929 $284K Reduce -92.3%
SM SM Energy Co. 0.02% 11,365 $284K New
TNET Trinet Group Inc. 0.02% 4,225 $283K Reduce -37.2%
CPB The Campbell's Company 0.02% 8,940 $282K Reduce -88.6%
PZZA Papa John's Intl Inc. 0.02% 5,800 $279K New
LOGI Logitech International-Reg 0.02% 2,534 $278K Reduce -49.4%
CPRI Capri Holdings Ltd. 0.02% 13,936 $278K Reduce -23.4%
BMBL Bumble Inc. Class A 0.02% 45,474 $277K New
OGS One Gas Inc. 0.02% 3,326 $269K Reduce -77.7%
NSP Insperity Inc. 0.02% 5,469 $269K New
ARHS Arhaus Inc. 0.02% 25,197 $268K New
IIPR Innovative Industrial Proper 0.02% 4,995 $268K New
UNF Unifirst Corp. 0.02% 1,600 $268K New
FMC FMC Corp. 0.02% 7,947 $267K New
GNRC Generac Holdings Inc. 0.02% 1,585 $265K New
HURN Huron Consulting Group Inc. 0.02% 1,800 $264K New
GPRK Geopark Ltd. 0.02% 41,290 $263K Add +171.8%
DRH Diamondrock Hospitality Co. 0.02% 32,900 $262K Add +88.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,965 $262K New
HUN Huntsman Corp. 0.02% 28,814 $259K Reduce -73.2%
GNW Genworth Financial Inc. 0.02% 28,998 $258K Reduce -82.5%
GATX Gatx Corp. 0.02% 1,475 $258K New
APOG Apogee Enterprises Inc. 0.02% 5,900 $257K New
PLMR Palomar Holdings Inc. 0.02% 2,200 $257K New
CRVL Corvel Corp. 0.02% 3,300 $255K New
TFIN Triumph Financial Inc. 0.02% 5,100 $255K Add +6.3%
REVG Rev Group Inc. 0.02% 4,484 $254K Reduce -60.5%
MWA Mueller Water Products Inc. Class A 0.02% 9,932 $253K New
WPP WPP PLC-Sponsored ADR 0.02% 9,970 $250K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 2,973 $249K Reduce -29.1%
LILAK Liberty Latin Americ Class C 0.02% 29,445 $249K New
GME Gamestop Corp. Class A 0.02% 9,001 $246K New
KRMN Karman Holdings Inc. 0.02% 3,400 $245K New
HWKN Hawkins Inc. 0.02% 1,335 $244K Reduce -58.7%
VIK Viking Holdings Ltd. 0.02% 3,906 $243K New
MOD Modine Manufacturing Co. 0.02% 1,705 $242K New
CVI CVR Energy Inc. 0.02% 6,569 $240K New
KRG Kite Realty Group Trust 0.02% 10,693 $238K New
NOMD Nomad Foods Ltd. 0.02% 18,083 $238K Add +59.1%
BNL Broadstone Net Lease Inc. 0.02% 13,248 $237K New
TGTX TG Therapeutics Inc. 0.02% 6,548 $237K New
OUT Outfront Media Inc. 0.02% 12,879 $236K Reduce -11.5%
GIB Cgi Inc. 0.02% 2,643 $236K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 21,812 $236K New
GHC Graham Holdings Co. Class B 0.02% 200 $235K New
SHC Sotera Health Co. 0.02% 14,931 $235K Reduce -22.1%
FBNC First Bancorp 0.02% 4,437 $235K New
NBR Nabors Industries Ltd. 0.02% 5,738 $235K Reduce -70.0%
OXM Oxford Industries Inc. 0.02% 5,780 $234K New
CXM Sprinklr Inc. Class A 0.02% 30,304 $234K Add +3.1%
SDGR Schrodinger Inc. 0.02% 11,610 $233K New
ALGT Allegiant Travel Co. 0.02% 3,800 $231K Reduce -32.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 5,995 $230K Reduce -63.6%
ONTO Onto Innovation Inc. 0.02% 1,775 $229K Reduce -94.8%
CLSK Cleanspark Inc. 0.02% 15,800 $229K New
LASR Nlight Inc. 0.02% 7,695 $228K New
CHEF The Chefs' Warehouse Inc. 0.02% 3,903 $228K New
RUSHA Rush Enterprises Inc. Class A 0.02% 4,255 $228K Reduce -73.0%
SAFT Safety Insurance Group Inc. 0.02% 3,200 $226K New
OWL Blue Owl Capital Inc. 0.02% 13,265 $225K New
UPBD Upbound Group Inc. 0.02% 9,487 $224K New
AMPL Amplitude Inc. Class A 0.02% 20,647 $221K New
SOBO South Bow Corp. 0.02% 7,800 $221K New
AORT Artivion Inc. 0.02% 5,194 $220K New
GOLF Acushnet Holdings Corp. 0.02% 2,800 $220K New
FN Fabrinet 0.02% 600 $219K New
QNST Quinstreet Inc. 0.02% 14,063 $218K Add +10.1%
NMRK Newmark Group Inc. Class A 0.02% 11,585 $216K Reduce -10.6%
STRA Strategic Education Inc. 0.02% 2,500 $215K New
ROOT Root Inc./Oh Class A 0.02% 2,400 $215K New
ARQT Arcutis Biotherapeutics Inc. 0.02% 11,352 $214K New
ROCK Gibraltar Industries Inc. 0.02% 3,406 $214K New
EYE National Vision Holdings Inc. 0.02% 7,311 $213K Reduce -62.0%
GRBK Green Brick Partners Inc. 0.02% 2,884 $213K New
QBTS D-Wave Quantum Inc. 0.02% 8,592 $212K Reduce -76.5%
MTG Mgic Investment Corp. 0.02% 7,481 $212K New
FHI Federated Hermes Inc. 0.02% 4,082 $212K New
HIFS Hingham Institution for SVGS 0.02% 800 $211K New
BFH Bread Financial Holdings Inc. 0.02% 3,768 $210K Reduce -69.2%
MRTN Marten Transport Ltd. 0.02% 19,574 $209K New
FOXF Fox Factory Holding Corp. 0.02% 8,570 $208K New
AUR Aurora Innovation Inc. 0.02% 38,494 $207K Reduce -75.5%
NOG Northern Oil and Gas Inc. 0.02% 8,301 $206K New
OBDC Blue Owl Capital Corp. 0.02% 15,958 $204K Reduce -75.4%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 18,359 $203K New
LEG Leggett & Platt Inc. 0.01% 22,490 $200K New
SPNT Siriuspoint Ltd. 0.01% 10,598 $192K New
BV Brightview Holdings Inc. 0.01% 13,800 $185K New
NTST Netstreit Corp. 0.01% 10,220 $185K Reduce -19.8%
NPKI NPK International Inc. 0.01% 16,300 $184K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 25,150 $182K Add +18.9%
VSH Vishay Intertechnology Inc. 0.01% 11,891 $182K New
SEM Select Medical Holdings Corp. 0.01% 13,804 $177K New
EVLV Evolv Technologies Holdings 0.01% 22,600 $171K New
DNOW Dnow Inc. 0.01% 11,028 $168K New
NEO Neogenomics Inc. 0.01% 21,557 $166K Add +31.5%
NWBI Northwest Bancshares Inc. 0.01% 13,405 $166K New
IE Ivanhoe Electric Inc. / US 0.01% 12,987 $163K New
ASPN Aspen Aerogels Inc. 0.01% 23,221 $162K New
TTAM Titan America SA 0.01% 10,600 $158K New
HTLD Heartland Express Inc. 0.01% 17,883 $150K New
CAL Caleres Inc. 0.01% 11,491 $150K New
MCW Mister Car Wash Inc. 0.01% 28,093 $150K Add +134.1%
NABL N-Able Inc. 0.01% 18,547 $145K New
ADTN Adtran Holdings Inc. 0.01% 15,240 $143K New
ARI Apollo Commercial Real Estat 0.01% 13,458 $136K Reduce -63.6%
TDOC Teladoc Health Inc. 0.01% 17,207 $133K New
COUR Coursera Inc. 0.01% 11,146 $131K New
HLIT Harmonic Inc. 0.01% 12,399 $126K New
GCMG GCM Grosvenor Inc. Class A 0.01% 10,195 $123K New
KRNY Kearny Financial Corp. 0.01% 18,700 $123K New
SFL SFL Corp. Ltd. 0.01% 16,059 $121K Reduce -27.9%
AVAH Aveanna Healthcare Holdings 0.01% 12,100 $107K New
CODI Compass Diversified Holdings 0.01% 15,449 $102K Reduce -61.7%
IHS Ihs Holding Ltd. 0.01% 14,452 $99K New
SG Sweetgreen Inc. Class A 0.01% 10,316 $82K Reduce -65.4%

Portfolio Sells Q2 2025 → Q3 2025

MA Mastercard Inc. Class A Sold out 0.00% −1.04
QCOM Qualcomm Inc. Sold out 0.00% −1.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.03
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.03
PEP Pepsico Inc. Sold out 0.00% −1.03
PFE Pfizer Inc. Reduce -79.8% 0.21% −0.83
SCHW Schwab (charles) Corp. Reduce -77.5% 0.23% −0.81
PG The Procter & Gamble Co. Sold out 0.00% −0.77
SOFI Sofi Technologies Inc. Sold out 0.00% −0.76
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.72
UNH Unitedhealth Group Inc. Sold out 0.00% −0.69
GEV GE Vernova Inc. Reduce -74.4% 0.27% −0.68
AAPL Apple Inc. Sold out 0.00% −0.65
EXE Expand Energy Corp. Sold out 0.00% −0.64
CRM Salesforce Inc. Reduce -50.6% 0.42% −0.62
MSI Motorola Solutions Inc. Sold out 0.00% −0.62
BX Blackstone Inc. Sold out 0.00% −0.61
WM Waste Management Inc. Sold out 0.00% −0.60
MELI MercadoLibre Inc. Sold out 0.00% −0.58
PSX Phillips 66 Sold out 0.00% −0.58
TEAM Atlassian Corp. Class A Sold out 0.00% −0.56
DHI D.R. Horton Inc. Sold out 0.00% −0.52
SNOW Snowflake Inc. Sold out 0.00% −0.50
CAH Cardinal Health Inc. Sold out 0.00% −0.50
YUM Yum! Brands Inc. Sold out 0.00% −0.49
JBL Jabil Inc. Reduce -71.4% 0.18% −0.48
ZS Zscaler Inc. Sold out 0.00% −0.48
FITB Fifth Third Bancorp Sold out 0.00% −0.48
ROK Rockwell Automation Inc. Sold out 0.00% −0.47
MNST Monster Beverage Corp. Sold out 0.00% −0.46
INTU Intuit Inc. Sold out 0.00% −0.45
COST Costco Wholesale Corp. Reduce -42.8% 0.42% −0.42
AXP American Express Co. Sold out 0.00% −0.41
DOW Dow Inc. Reduce -89.8% 0.04% −0.41
LMT Lockheed Martin Corp. Reduce -43.3% 0.54% −0.40
XOM Exxon Mobil Corp. Sold out 0.00% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -55.0% 0.52% −0.40
EQT Eqt Corp. Sold out 0.00% −0.39
USB US Bancorp Reduce -59.5% 0.26% −0.37
PKG Packaging Corp. of America Sold out 0.00% −0.37
DIS The Walt Disney Co. Reduce -25.3% 0.67% −0.36
CNP Centerpoint Energy Inc. Sold out 0.00% −0.36
F Ford Motor Co. Sold out 0.00% −0.35
VST Vistra Corp. Sold out 0.00% −0.33
GD General Dynamics Corp. Reduce -56.1% 0.31% −0.33
KMX Carmax Inc. Sold out 0.00% −0.33
RL Ralph Lauren Corp. Sold out 0.00% −0.31
HLN Haleon PLC-ADR Reduce -79.7% 0.06% −0.31
B Barrick Mining Corp. Sold out 0.00% −0.31
TROW T Rowe Price Group Inc. Sold out 0.00% −0.30

Portfolio Buys Q2 2025 → Q3 2025

CVX Chevron Corp. New 0.97% +0.97
V Visa Inc. Class A New 0.97% +0.97
KO The Coca-Cola Co. New 0.97% +0.97
MRSH Marsh & McLennan Cos New 0.91% +0.91
AMT American Tower Corp. New 0.90% +0.90
AVGO Broadcom Inc. New 0.84% +0.84
AZO AutoZone Inc. New 0.80% +0.80
MU Micron Technology Inc. Add +223.2% 0.98% +0.75
SLB SLB Ltd. New 0.69% +0.69
DE Deere & Co. New 0.68% +0.68
ACN Accenture PLC Class A New 0.68% +0.68
ISRG Intuitive Surgical Inc. New 0.66% +0.66
META Meta Platforms Inc. Class A New 0.63% +0.63
RSG Republic Services Inc. New 0.62% +0.62
DELL Dell Technologies -C Add +342.1% 0.76% +0.60
TJX TJX Companies Inc. Add +318.3% 0.75% +0.59
ALNY Alnylam Pharmaceuticals Inc. Add +1461.9% 0.59% +0.56
KDP Keurig Dr Pepper Inc. New 0.56% +0.56
AMP Ameriprise Financial Inc. New 0.56% +0.56
KEY Keycorp New 0.53% +0.53
FERG Ferguson Enterprises Inc. Add +309.7% 0.69% +0.52
AAL American Airlines Group Inc. Add +874.7% 0.56% +0.50
APP AppLovin Corp. Class A New 0.50% +0.50
BMY Bristol-Myers Squibb Co. New 0.48% +0.48
LRCX Lam Research Corp. New 0.45% +0.45
DOV Dover Corp. Add +496.5% 0.55% +0.44
DPZ Domino's Pizza Inc. New 0.43% +0.43
NOC Northrop Grumman Corp. New 0.43% +0.43
NFLX Netflix Inc. New 0.42% +0.42
PAYX Paychex Inc. New 0.41% +0.41
ROP Roper Technologies Inc. New 0.41% +0.41
CTVA Corteva Inc. Add +1199.9% 0.44% +0.40
ED Consolidated Edison Inc. New 0.39% +0.39
CB Chubb Ltd. Add +637.1% 0.45% +0.38
HON Honeywell International Inc. Add +95.1% 0.95% +0.38
RGA Reinsurance Group of America Add +983.5% 0.42% +0.38
WCN Waste Connections Inc. Add +213.9% 0.57% +0.37
SAP Sap SE-Sponsored ADR Add +446.0% 0.46% +0.36
W Wayfair Inc. Class A New 0.35% +0.35
ALL Allstate Corp. Add +627.6% 0.41% +0.35
ES Eversource Energy New 0.35% +0.35
STLD Steel Dynamics Inc. Add +1979.3% 0.36% +0.34
MTB M & T Bank Corp. New 0.34% +0.34
PB Prosperity Bancshares Inc. New 0.34% +0.34
MRK Merck & Co. Inc. Add +111.6% 0.63% +0.33
NU Nu Holdings Ltd./Cayman Isl-A Add +143.6% 0.53% +0.33
AMH American Homes 4 Rent- A Add +1123.7% 0.35% +0.32
CRH CRH PLC Add +119.7% 0.46% +0.29
RIVN Rivian Automotive Inc. Class A New 0.29% +0.29
NDAQ Nasdaq Inc. Add +749.7% 0.32% +0.28

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