Entropy Technologies, LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Entropy Technologies, LP reported 849 stock positions worth $1.8 billion. Its top holding was Palantir Technologies Class A (PLTR) at 0.8% of the portfolio, followed by Exxon Mobil (XOM, 0.8%) and Micron Technology (MU, 0.8%). Compared with Q3 2025, it opened 433 new positions, sold out of 368, added to 246 and reduced 170. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001976151
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001976151-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 849 stocks · $1.8B

PLTR Palantir Technologies Inc. Class A 0.80% 83,390 $14.8M Add +120.1%
XOM Exxon Mobil Corp. 0.80% 123,161 $14.8M New
MU Micron Technology Inc. 0.80% 51,881 $14.8M Reduce -34.0%
NOW ServiceNow Inc. 0.80% 96,645 $14.8M New
NFLX Netflix Inc. 0.80% 157,783 $14.8M Add +234.0%
C Citigroup Inc. 0.80% 126,724 $14.8M Add +2719.2%
ABT Abbott Laboratories 0.80% 118,024 $14.8M New
COP Conocophillips 0.80% 157,963 $14.8M Add +818.9%
ETN Eaton Corp. PLC 0.80% 46,422 $14.8M New
BSX Boston Scientific Corp. 0.80% 155,026 $14.8M Add +137.5%
ADBE Adobe Inc. 0.80% 42,215 $14.8M Add +159.8%
PG The Procter & Gamble Co. 0.80% 103,082 $14.8M New
TT Trane Technologies PLC 0.80% 37,945 $14.8M New
AMT American Tower Corp. 0.80% 84,096 $14.8M Add +34.5%
SYK Stryker Corp. 0.80% 42,005 $14.8M Add +381.1%
V Visa Inc. Class A 0.80% 42,089 $14.8M Add +10.3%
AXP American Express Co. 0.80% 39,868 $14.7M New
MO Altria Group Inc. 0.80% 255,184 $14.7M New
MRSH Marsh & McLennan Cos 0.80% 79,288 $14.7M Add +31.2%
MA Mastercard Inc. Class A 0.79% 25,453 $14.5M New
GE General Electric filed as GE AEROSPACE 0.79% 47,112 $14.5M Add +151.4%
SCHW Schwab (charles) Corp. 0.78% 143,912 $14.4M Add +348.2%
BMY Bristol-Myers Squibb Co. 0.77% 263,144 $14.2M Add +83.1%
AON Aon PLC Class A 0.74% 38,629 $13.6M Add +340.1%
COST Costco Wholesale Corp. 0.74% 15,798 $13.6M Add +158.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 87,418 $13.4M Add +25.3%
GEV GE Vernova Inc. 0.70% 19,679 $12.9M Add +239.9%
RSG Republic Services Inc. 0.69% 60,186 $12.8M Add +67.5%
CTAS Cintas Corp. 0.69% 67,786 $12.7M Add +483.4%
URI United Rentals Inc. 0.69% 15,602 $12.6M New
ROP Roper Technologies Inc. 0.67% 27,680 $12.3M Add +154.7%
CMCSA Comcast Corp. Class A 0.65% 398,871 $11.9M Add +7.5%
OXY Occidental Petroleum Corp. 0.64% 285,202 $11.7M New
CRH CRH PLC 0.63% 92,753 $11.6M Add +80.3%
PCG P G & E Corp. 0.61% 698,067 $11.2M Add +194.1%
FISV Fiserv Inc. 0.60% 164,754 $11.1M Add +83.0%
VST Vistra Corp. 0.60% 68,448 $11.0M New
SNDK Sandisk Corp. 0.58% 45,170 $10.7M Add +36.7%
TFC Truist Financial Corp. 0.58% 217,038 $10.7M New
WMT Walmart Inc. 0.57% 94,595 $10.5M Reduce -24.9%
EOG EOG Resources Inc. 0.56% 97,814 $10.3M Add +253.0%
KMB Kimberly-Clark Corp. 0.55% 101,369 $10.2M Add +748.8%
WELL Welltower Inc. 0.55% 54,824 $10.2M Reduce -11.1%
CCL Carnival Corp. 0.54% 326,568 $10.0M Add +211.6%
WDC Western Digital Corp. 0.53% 56,381 $9.7M Add +11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.52% 48,018 $9.7M Add +107.6%
A Agilent Technologies Inc. 0.52% 70,105 $9.5M New
MELI MercadoLibre Inc. 0.52% 4,728 $9.5M New
BLK BlackRock Inc. 0.50% 8,541 $9.1M New
SHW The Sherwin-Williams Co. 0.49% 27,953 $9.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 315,279 $8.9M Add +582.7%
LVS Las Vegas Sands Corp. 0.46% 130,263 $8.5M New
DTE DTE Energy Company 0.45% 64,342 $8.3M New
FCX Freeport-McMoran Inc. 0.44% 159,852 $8.1M New
EIX Edison International 0.43% 133,271 $8.0M Add +154.7%
T AT&T Inc. 0.42% 314,773 $7.8M Add +203.7%
CBRE CBRE Group Inc. Class A 0.42% 47,872 $7.7M Add +185.6%
CRDO Credo Technology Group Holdi 0.42% 53,240 $7.7M Add +275.6%
BE Bloom Energy Corp. Class A 0.41% 87,200 $7.6M Add +249.0%
RBLX Roblox Corp. Class A 0.41% 92,802 $7.5M New
OTIS Otis Worldwide Corp. 0.40% 84,667 $7.4M Add +215.6%
TMUS T-Mobile US Inc. 0.40% 36,117 $7.3M Add +105.9%
HON Honeywell International Inc. 0.40% 37,339 $7.3M Reduce -38.3%
HUBS HubSpot Inc. 0.40% 18,148 $7.3M New
TER Teradyne Inc. 0.39% 36,787 $7.1M New
RCL Royal Caribbean Cruises Ltd. 0.38% 25,245 $7.0M New
ADP Automatic Data Processing 0.38% 27,204 $7.0M New
DVN Devon Energy Corp. 0.38% 189,658 $6.9M Add +1.8%
VTR Ventas Inc. 0.37% 88,926 $6.9M Reduce -15.3%
XEL Xcel Energy Inc. 0.37% 92,421 $6.8M New
VEEV Veeva Systems Inc. Class A 0.37% 30,246 $6.8M New
ZTS Zoetis Inc. 0.36% 53,175 $6.7M Add +67.0%
SLB SLB Ltd. filed as SLB LIMITED 0.35% 170,018 $6.5M Reduce -36.7%
ALNY Alnylam Pharmaceuticals Inc. 0.35% 16,097 $6.4M Reduce -6.3%
SPOT Spotify Technology SA 0.35% 11,020 $6.4M New
ASML ASML Holding NV-NY Reg SHS 0.35% 5,980 $6.4M New
FE Firstenergy Corp. 0.35% 142,477 $6.4M New
PPG PPG Industries Inc. 0.34% 61,784 $6.3M Add +80.2%
MCHP Microchip Technology Inc. 0.34% 97,385 $6.2M Add +593.7%
RPM RPM International Inc. 0.34% 59,561 $6.2M Add +894.7%
SYY Sysco Corp. 0.33% 83,305 $6.1M New
MDB Mongodb Inc. 0.33% 14,416 $6.1M New
ADSK Autodesk Inc. 0.33% 20,302 $6.0M Add +1350.1%
MET Metlife Inc. 0.32% 74,932 $5.9M New
GWRE Guidewire Software Inc. 0.32% 29,039 $5.8M New
JBL Jabil Inc. 0.32% 25,581 $5.8M Add +134.0%
CEG Constellation Energy 0.32% 16,464 $5.8M Add +562.5%
FIS Fidelity National Info Serv 0.31% 86,292 $5.7M Add +95.4%
VRSN Verisign Inc. 0.31% 23,393 $5.7M New
ITW Illinois Tool Works 0.31% 22,841 $5.6M New
AWK American Water Works Co. Inc. 0.30% 42,496 $5.5M Add +151.2%
LITE Lumentum Holdings Inc. 0.30% 15,031 $5.5M Reduce -46.5%
CCI Crown Castle Inc. 0.30% 62,247 $5.5M Add +264.3%
TAP Molson Coors Beverage Co. Class B 0.30% 117,939 $5.5M New
GDDY GoDaddy Inc. Class A 0.30% 43,995 $5.5M Add +382.7%
AIG American International Group 0.29% 63,530 $5.4M New
MNST Monster Beverage Corp. 0.29% 70,884 $5.4M New
KMI Kinder Morgan Inc. 0.29% 196,835 $5.4M New
FLEX Flex Ltd. 0.29% 87,883 $5.3M Add +50.1%
CFR Cullen/Frost Bankers Inc. 0.29% 41,863 $5.3M Add +355.4%
RGA Reinsurance Group of America 0.29% 26,000 $5.3M Reduce -11.0%
ESS Essex Property Trust Inc. 0.29% 20,205 $5.3M Add +783.1%
MSI Motorola Solutions Inc. 0.29% 13,781 $5.3M New
TSN Tyson Foods Inc. Class A 0.28% 88,607 $5.2M Add +66.3%
STX Seagate Technology Holdings 0.28% 18,731 $5.2M Reduce -48.8%
DINO HF Sinclair Corp. 0.27% 109,968 $5.1M Add +201.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 42,951 $4.9M Reduce -45.3%
NVR NVR Inc. 0.27% 670 $4.9M Add +204.6%
CRBG Corebridge Financial Inc. 0.26% 161,459 $4.9M Add +203.1%
INVH Invitation Homes Inc. 0.26% 175,157 $4.9M Add +81.2%
JAZZ Jazz Pharmaceuticals PLC 0.26% 28,463 $4.8M New
NTRA Natera Inc. 0.25% 20,197 $4.6M New
YUM Yum! Brands Inc. 0.25% 30,250 $4.6M New
SAP Sap SE-Sponsored ADR 0.25% 18,712 $4.5M Reduce -18.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.24% 36,449 $4.5M Add +234.8%
LRCX Lam Research Corp. 0.24% 26,211 $4.5M Reduce -42.1%
ACGL Arch Capital Group Ltd. 0.24% 46,700 $4.5M Add +83.8%
RMD Resmed Inc. 0.24% 18,321 $4.4M Add +10.9%
AXS Axis Capital Holdings Ltd. 0.24% 41,009 $4.4M New
ROST Ross Stores Inc. 0.24% 24,328 $4.4M New
AZO AutoZone Inc. 0.24% 1,290 $4.4M Reduce -48.4%
IAG Iamgold Corp. 0.23% 259,453 $4.3M Add +37.6%
MCO Moody's Corp. 0.23% 8,346 $4.3M New
LH Labcorp Holdings Inc. 0.23% 16,872 $4.2M New
FIX Comfort Systems USA Inc. 0.22% 4,405 $4.1M New
CHTR Charter Communications Inc. Class A 0.22% 19,528 $4.1M New
RTX RTX Corp. 0.22% 22,157 $4.1M New
DOW Dow Inc. 0.22% 173,367 $4.1M Add +697.0%
DT Dynatrace Inc. 0.22% 93,397 $4.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.22% 6,942 $4.0M Add +87.5%
CARR Carrier Global Corp. 0.22% 76,158 $4.0M Add +69.9%
KGC Kinross Gold Corp. 0.22% 142,694 $4.0M Reduce -36.5%
PINS Pinterest Inc. Class A 0.22% 153,904 $4.0M New
TEM Tempus AI Inc. Class A 0.21% 66,777 $3.9M New
LNG Cheniere Energy Inc. 0.21% 19,792 $3.8M New
RKLB Rocket Lab Corp. 0.21% 55,117 $3.8M Add +18.5%
UNM Unum Group 0.20% 48,766 $3.8M Add +267.7%
CAG Conagra Brands Inc. 0.20% 217,726 $3.8M New
NEM Newmont Corp. 0.20% 37,105 $3.7M New
BALL Ball Corp. 0.20% 69,764 $3.7M Add +42.4%
CLS Celestica Inc. 0.20% 12,469 $3.7M Reduce -3.2%
CIEN Ciena Corp. 0.20% 15,551 $3.6M Add +18.6%
NWSA News Corp. Class A 0.20% 138,475 $3.6M Add +456.7%
PNC PNC Financial Services Group 0.19% 17,069 $3.6M New
WSO Watsco Inc. 0.19% 10,552 $3.6M Add +70.3%
SF Stifel Financial Corp. 0.19% 28,078 $3.5M Add +15.2%
DAL Delta Air Lines Inc. 0.19% 50,101 $3.5M New
WSM Williams-Sonoma Inc. 0.19% 19,374 $3.5M Add +240.3%
XYL Xylem Inc. 0.19% 25,373 $3.5M New
STRL Sterling Infrastructure Inc. 0.19% 11,280 $3.5M New
ON On Semiconductor 0.19% 63,618 $3.4M New
MDLZ Mondelez International Inc. Class A 0.19% 63,949 $3.4M New
CR Crane Co. 0.19% 18,653 $3.4M Add +62.7%
RPRX Royalty Pharma PLC Class A 0.19% 88,652 $3.4M Add +171.5%
PL Planet Labs PBC 0.19% 173,315 $3.4M Add +315.6%
ACM Aecom 0.18% 35,614 $3.4M New
STE Steris PLC 0.18% 13,297 $3.4M Add +614.5%
EW Edwards Lifesciences Corp. 0.18% 39,425 $3.4M New
HIG Hartford Insurance Group Inc. 0.18% 24,380 $3.4M New
CCK Crown Holdings Inc. 0.18% 32,614 $3.4M New
MOH Molina Healthcare Inc. 0.18% 19,249 $3.3M Add +615.8%
CBSH Commerce Bancshares Inc. 0.18% 62,809 $3.3M Add +18.0%
MEDP Medpace Holdings Inc. 0.17% 5,718 $3.2M New
BAM Brookfield Asset Mgmt-A 0.17% 61,124 $3.2M Add +34.7%
NBIX Neurocrine Biosciences Inc. 0.17% 22,523 $3.2M New
LKQ LKQ Corp. 0.17% 104,555 $3.2M New
NET Cloudflare Inc. Class A 0.17% 15,988 $3.2M New
FERG Ferguson Enterprises Inc. 0.17% 13,963 $3.1M Reduce -66.0%
OGE Oge Energy Corp. 0.17% 72,101 $3.1M Add +92.9%
FN Fabrinet 0.16% 6,615 $3.0M Add +1002.5%
DOCU Docusign Inc. 0.16% 43,845 $3.0M Add +60.3%
RELX Relx PLC - Spon ADR 0.16% 73,051 $3.0M Add +957.6%
OKTA Okta Inc. 0.16% 34,143 $3.0M New
USB US Bancorp 0.16% 54,511 $2.9M Reduce -22.9%
BIIB Biogen Inc. 0.16% 16,312 $2.9M Add +576.0%
NKE Nike Inc. Class B 0.15% 44,730 $2.8M Reduce -15.4%
BR Broadridge Financial Solutio 0.15% 12,728 $2.8M New
PNR Pentair PLC 0.15% 27,263 $2.8M New
CFG Citizens Financial Group 0.15% 48,385 $2.8M Add +33.8%
GAP The Gap Inc. 0.15% 110,218 $2.8M Add +53.9%
RNR Renaissancere Holdings Ltd. 0.15% 9,978 $2.8M Add +13.1%
TXT Textron Inc. 0.15% 31,883 $2.8M Add +125.8%
ES Eversource Energy 0.15% 41,246 $2.8M Reduce -37.2%
DE Deere & Co. 0.15% 5,942 $2.8M Reduce -70.0%
DEO Diageo PLC-Sponsored ADR 0.15% 32,053 $2.8M Reduce -25.1%
PLNT Planet Fitness Inc. Class A 0.15% 25,297 $2.7M New
FNF Fidelity National Financial 0.15% 50,095 $2.7M New
UGI Ugi Corp. 0.15% 72,352 $2.7M New
LAMR Lamar Advertising Co. Class A 0.15% 21,170 $2.7M Add +66.5%
TLN Talen Energy Corp. 0.14% 7,117 $2.7M Add +5.0%
CHD Church & Dwight Co. Inc. 0.14% 31,445 $2.6M New
TW Tradeweb Markets Inc. Class A 0.14% 24,499 $2.6M Add +116.9%
MRP Millrose Properties 0.14% 87,928 $2.6M Add +164.6%
BULL Webull Corp. 0.14% 336,932 $2.6M Add +1327.7%
AMP Ameriprise Financial Inc. 0.14% 5,316 $2.6M Reduce -64.9%
PAYC Paycom Software Inc. 0.14% 16,346 $2.6M Add +160.3%
CSL Carlisle Cos Inc. 0.14% 7,988 $2.6M Reduce -23.7%
DVA Davita Inc. 0.14% 22,186 $2.5M Add +62.9%
BWA Borgwarner Inc. 0.14% 55,756 $2.5M Add +105.4%
BKH Black Hills Corp. 0.14% 36,160 $2.5M Add +318.0%
WEC WEC Energy Group Inc. 0.14% 23,697 $2.5M Add +320.2%
CUBE Cubesmart 0.14% 69,192 $2.5M Add +20.4%
CI The Cigna Group 0.13% 8,986 $2.5M Reduce -40.8%
GD General Dynamics Corp. 0.13% 7,334 $2.5M Reduce -39.1%
TRI Thomson Reuters Corp. 0.13% 18,709 $2.5M Add +137.7%
BSY Bentley Systems Inc. Class B 0.13% 64,416 $2.5M New
CPRT Copart Inc. 0.13% 62,784 $2.5M New
AMG Affiliated Managers Group 0.13% 8,524 $2.5M Reduce -5.5%
SHAK Shake Shack Inc. Class A 0.13% 29,778 $2.4M Add +374.1%
TXRH Texas Roadhouse Inc. 0.13% 14,364 $2.4M New
GGG Graco Inc. 0.13% 28,981 $2.4M Add +31.3%
REG Regency Centers Corp. 0.13% 34,259 $2.4M Add +546.8%
ADM Archer-Daniels-Midland Co. 0.13% 40,607 $2.3M New
OLED Universal Display Corp. 0.12% 19,633 $2.3M Add +462.9%
CTVA Corteva Inc. 0.12% 33,935 $2.3M Reduce -61.4%
SEIC Sei Investments Company 0.12% 27,464 $2.3M Add +24.9%
RJF Raymond James Financial Inc. 0.12% 14,013 $2.3M New
CMI Cummins Inc. 0.12% 4,400 $2.2M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 21,860 $2.2M New
KMX Carmax Inc. 0.12% 57,566 $2.2M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 28,578 $2.2M Add +299.1%
BX Blackstone Inc. 0.12% 14,288 $2.2M New
QSR Restaurant Brands Intern 0.12% 31,872 $2.2M New
SU Suncor Energy Inc. 0.12% 48,812 $2.2M Reduce -50.6%
EAT Brinker International Inc. 0.12% 14,923 $2.1M Reduce -39.4%
ALLY Ally Financial Inc. 0.12% 47,274 $2.1M Add +11.5%
VMI Valmont Industries 0.12% 5,320 $2.1M Add +180.0%
TXN Texas Instruments Inc. 0.12% 12,327 $2.1M Add +135.4%
ADC Agree Realty Corp. 0.12% 29,663 $2.1M New
EXP Eagle Materials Inc. 0.12% 10,257 $2.1M Add +25.7%
RKT Rocket Cos Inc. Class A 0.12% 109,488 $2.1M New
WIX Wix.com Ltd. 0.11% 20,357 $2.1M New
DOX Amdocs Ltd. 0.11% 26,261 $2.1M Add +120.9%
CNX CNX Resources Corp. 0.11% 57,499 $2.1M New
VZ Verizon Communications Inc. 0.11% 51,655 $2.1M New
FLS Flowserve Corp. 0.11% 30,299 $2.1M Add +271.8%
EFX Equifax Inc. 0.11% 9,621 $2.1M New
FDS Factset Research Systems Inc. 0.11% 7,133 $2.1M Reduce -19.9%
BWXT BWX Technologies Inc. 0.11% 11,815 $2.0M New
DOCS Doximity Inc. Class A 0.11% 45,938 $2.0M New
ROKU Roku Inc. 0.11% 18,615 $2.0M Add +95.6%
JHG Janus Henderson Group PLC 0.11% 41,781 $2.0M New
INCY Incyte Corp. 0.11% 20,116 $2.0M Reduce -0.2%
GFS Globalfoundries Inc. 0.11% 56,882 $2.0M New
PEG Public Service Enterprise GP 0.11% 24,717 $2.0M Add +115.6%
DGX Quest Diagnostics Inc. 0.11% 11,380 $2.0M New
QS Quantumscape Corp. 0.11% 188,593 $2.0M Add +264.8%
HL Hecla Mining Co. 0.11% 102,124 $2.0M Add +3.5%
UAL United Airlines Holdings Inc. 0.11% 17,385 $1.9M New
BKNG Booking Holdings Inc. 0.11% 362 $1.9M Reduce -84.9%
CHWY Chewy Inc. Class A 0.11% 58,638 $1.9M New
PPLI People Inc. filed as IAC INC 0.11% 49,550 $1.9M Add +257.0%
MNDY Monday.com Ltd. 0.10% 13,100 $1.9M New
INGR Ingredion Inc. 0.10% 17,496 $1.9M Add +21.8%
GXO Gxo Logistics Inc. 0.10% 36,567 $1.9M New
EVRG Evergy Inc. 0.10% 26,535 $1.9M New
COIN Coinbase Global Inc. Class A 0.10% 8,468 $1.9M Add +741.8%
MANH Manhattan Associates Inc. 0.10% 10,999 $1.9M New
JHX James Hardie Ind PLC 0.10% 90,326 $1.9M Add +5.4%
SWKS Skyworks Solutions Inc. 0.10% 29,462 $1.9M New
AI C3.AI Inc. Class A 0.10% 138,519 $1.9M Add +0.6%
NBIS Nebius Group NV 0.10% 22,131 $1.9M New
RS Reliance Inc. 0.10% 6,401 $1.8M Add +20.5%
LII Lennox International Inc. 0.10% 3,773 $1.8M Reduce -19.4%
HOOD Robinhood Markets Inc. Class A 0.10% 16,012 $1.8M Add +32.3%
DLR Digital Realty Trust Inc. 0.10% 11,653 $1.8M Reduce -37.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.10% 27,139 $1.8M Add +159.1%
TGTX TG Therapeutics Inc. 0.10% 60,415 $1.8M Add +822.6%
ENSG The Ensign Group Inc. 0.10% 10,287 $1.8M New
FFIN First Finl Bankshares Inc. 0.10% 59,764 $1.8M Add +172.0%
LTH Life Time Group Holdings Inc. 0.10% 67,103 $1.8M Add +182.0%
ALKS Alkermes PLC 0.10% 63,724 $1.8M Add +173.6%
BMRN Biomarin Pharmaceutical Inc. 0.10% 29,572 $1.8M Add +27.3%
RDDT Reddit Inc. Class A 0.09% 7,607 $1.7M New
FTI Technipfmc PLC 0.09% 39,192 $1.7M New
GH Guardant Health Inc. 0.09% 17,093 $1.7M Add +140.3%
VLO Valero Energy Corp. 0.09% 10,724 $1.7M Reduce -56.2%
CVCO Cavco Industries Inc. 0.09% 2,940 $1.7M Reduce -16.0%
CRWV Coreweave Inc. Class A 0.09% 23,654 $1.7M Reduce -12.1%
GFL GFL Environmental Inc.-Sub VT 0.09% 39,204 $1.7M Add +289.3%
JEF Jefferies Financial Group Inc. 0.09% 27,118 $1.7M Add +136.1%
OKLO Oklo Inc. 0.09% 23,341 $1.7M Add +410.1%
OBDC Blue Owl Capital Corp. 0.09% 134,472 $1.7M Add +742.7%
TEAM Atlassian Corp. Class A 0.09% 10,299 $1.7M New
TTC Toro Co. 0.09% 21,144 $1.7M New
NTAP Netapp Inc. 0.09% 15,491 $1.7M New
LBRDK Liberty Broadband-C 0.09% 34,045 $1.7M New
LMT Lockheed Martin Corp. 0.09% 3,400 $1.6M Reduce -76.5%
MZTI The Marzetti Company 0.09% 9,939 $1.6M Add +207.8%
SN Sharkninja Inc. 0.09% 14,475 $1.6M New
AEM Agnico Eagle Mines Ltd. 0.09% 9,493 $1.6M New
PH Parker Hannifin Corp. 0.09% 1,823 $1.6M New
CNI Canadian Natl Railway Co. 0.08% 15,832 $1.6M New
FAST Fastenal Co. 0.08% 38,618 $1.5M New
FND Floor & Decor Holdings Inc. Class A 0.08% 25,278 $1.5M New
WPM Wheaton Precious Metals Corp. 0.08% 13,069 $1.5M New
VSXY Victoria's Secret & Co. 0.08% 28,137 $1.5M New
NWG Natwest Group PLC -Spon ADR 0.08% 87,049 $1.5M Reduce -27.0%
ORA Ormat Technologies Inc. 0.08% 13,782 $1.5M Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.08% 10,952 $1.5M New
LPX Louisiana-Pacific Corp. 0.08% 18,670 $1.5M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 11,550 $1.5M New
AXSM Axsome Therapeutics Inc. 0.08% 8,192 $1.5M New
ASO Academy Sports & Outdoors Inc. 0.08% 29,902 $1.5M Add +318.2%
WLK Westlake Corp. 0.08% 20,137 $1.5M Add +246.2%
DDS Dillards Inc. Class A 0.08% 2,433 $1.5M New
PTEN Patterson-Uti Energy Inc. 0.08% 241,378 $1.5M Add +231.4%
BBY Best Buy Co. Inc. 0.08% 21,905 $1.5M Add +323.1%
DRS Leonardo DRS Inc. 0.08% 42,517 $1.4M Add +205.9%
MAT Mattel Inc. 0.08% 73,026 $1.4M New
ASB Associated Banc-Corp. 0.08% 56,104 $1.4M New
BBAI Bigbear.ai Holdings Inc. 0.08% 262,872 $1.4M New
IDXX Idexx Laboratories Inc. 0.08% 2,079 $1.4M Add +170.7%
DSGX The Descartes Systems Grp 0.08% 15,960 $1.4M Add +137.8%
RARE Ultragenyx Pharmaceutical Inc. 0.08% 60,641 $1.4M Add +202.2%
RF Regions Financial Corp. 0.08% 51,277 $1.4M New
HSY The Hershey Co. 0.08% 7,617 $1.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 36,514 $1.4M Add +265.7%
DX Dynex Capital Inc. 0.07% 98,004 $1.4M New
ETR Entergy Corp. 0.07% 14,776 $1.4M New
ATR Aptargroup Inc. 0.07% 11,189 $1.4M New
PECO Phillips Edison & Company Inc. 0.07% 38,295 $1.4M Add +196.3%
NDAQ Nasdaq Inc. 0.07% 13,921 $1.4M Reduce -71.3%
RIO Rio Tinto PLC-Spon ADR 0.07% 16,887 $1.4M Add +325.9%
PCTY Paylocity Holding Corp. 0.07% 8,799 $1.3M Add +29.4%
HWM Howmet Aerospace Inc. 0.07% 6,530 $1.3M New
FR First Industrial Realty TR 0.07% 23,321 $1.3M Add +224.0%
MDU Mdu Resources Group Inc. 0.07% 68,315 $1.3M Add +42.6%
DOCN Digitalocean Holdings Inc. 0.07% 27,590 $1.3M Add +137.9%
AIZ Assurant Inc. 0.07% 5,490 $1.3M Add +5.7%
ICE Intercontinental Exchange Inc. 0.07% 8,118 $1.3M New
DCI Donaldson Co. Inc. 0.07% 14,760 $1.3M New
OVV Ovintiv Inc. 0.07% 33,350 $1.3M Reduce -70.8%
ENTG Entegris Inc. 0.07% 15,372 $1.3M Add +15.9%
ADT Adt Inc. 0.07% 159,962 $1.3M Add +4.1%
SOUN Soundhound AI Inc. Class A 0.07% 129,265 $1.3M New
DRH Diamondrock Hospitality Co. 0.07% 142,295 $1.3M Add +332.5%
CP Canadian Pacific Kansas City 0.07% 17,255 $1.3M New
R Ryder System Inc. 0.07% 6,576 $1.3M Add +78.8%
ENPH Enphase Energy Inc. 0.07% 39,154 $1.3M Add +247.9%
ORCL Oracle Corp. 0.07% 6,411 $1.2M New
LCID Lucid Group Inc. 0.07% 118,200 $1.2M New
W Wayfair Inc. Class A 0.07% 12,218 $1.2M Reduce -76.9%
HOMB Home Bancshares Inc. 0.07% 43,859 $1.2M New
ZION Zions Bancorp NA 0.07% 20,633 $1.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 17,860 $1.2M Add +500.7%
AGX Argan Inc. 0.06% 3,790 $1.2M Add +152.2%
BAP Credicorp Ltd. 0.06% 4,137 $1.2M Add +10.6%
IRTC Irhythm Holdings Inc. 0.06% 6,689 $1.2M Add +123.8%
PAG Penske Automotive Group Inc. 0.06% 7,494 $1.2M New
MGY Magnolia Oil & Gas Corp. Class A 0.06% 54,054 $1.2M New
AVNT Avient Corp. 0.06% 37,698 $1.2M Add +55.5%
RMBS Rambus Inc. 0.06% 12,810 $1.2M New
EXLS Exlservice Holdings Inc. 0.06% 27,725 $1.2M Add +211.2%
GLOB Globant SA 0.06% 17,997 $1.2M Reduce -29.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 14,925 $1.2M New
SEDG Solaredge Technologies Inc. 0.06% 40,520 $1.2M New
SPXC SPX Technologies Inc. 0.06% 5,822 $1.2M New
MBLY Mobileye Global Inc. Class A 0.06% 110,830 $1.2M Add +137.1%
IOSP Innospec Inc. 0.06% 14,979 $1.1M Add +63.2%
ESE Esco Technologies Inc. 0.06% 5,854 $1.1M New
ICLR Icon PLC 0.06% 6,270 $1.1M New
ELS Equity Lifestyle Properties 0.06% 18,603 $1.1M New
KBH KB Home 0.06% 19,860 $1.1M Reduce -74.5%
MKSI MKS Inc. 0.06% 6,991 $1.1M New
NI Nisource Inc. 0.06% 26,716 $1.1M Reduce -64.3%
EG Everest Group Ltd. 0.06% 3,281 $1.1M New
RL Ralph Lauren Corp. 0.06% 3,108 $1.1M New
ECG Everus Construction Group 0.06% 12,740 $1.1M Add +219.2%
KEX Kirby Corp. 0.06% 9,822 $1.1M New
KDP Keurig Dr Pepper Inc. 0.06% 38,574 $1.1M Reduce -86.8%
NSIT Insight Enterprises Inc. 0.06% 13,213 $1.1M New
EXEL Exelixis Inc. 0.06% 24,365 $1.1M New
UNP Union Pacific Corp. 0.06% 4,584 $1.1M Reduce -33.6%
CENX Century Aluminum Company 0.06% 26,953 $1.1M Add +3.2%
WMS Advanced Drainage Systems Inc. 0.06% 7,216 $1.0M New
GM General Motors Co. 0.06% 12,835 $1.0M New
MTN Vail Resorts Inc. 0.06% 7,850 $1.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 61,849 $1.0M Reduce -86.0%
AYI Acuity Inc. 0.06% 2,856 $1.0M New
LEVI Levi Strauss & Co. Class A 0.06% 49,558 $1.0M Add +148.2%
CTRE Caretrust REIT Inc. 0.06% 28,391 $1.0M Add +25.9%
TFX Teleflex Inc. 0.06% 8,384 $1.0M New
WTM White Mountains Insurance GP 0.06% 490 $1.0M New
VIRT Virtu Financial Inc. Class A 0.05% 30,146 $1.0M Add +151.8%
OLLI Ollie's Bargain Outlet Holdi 0.05% 9,140 $1.0M New
FHN First Horizon Corp. 0.05% 41,690 $996K New
MPC Marathon Petroleum Corp. 0.05% 6,118 $995K New
TDS Telephone and Data Systems 0.05% 24,150 $990K New
MWA Mueller Water Products Inc. Class A 0.05% 41,466 $988K Add +317.5%
CRL Charles River Laboratories 0.05% 4,881 $974K Reduce -64.9%
OSK Oshkosh Corp. 0.05% 7,713 $969K Reduce -16.1%
OMF Onemain Holdings Inc. 0.05% 14,335 $968K Add +23.6%
RHP Ryman Hospitality Properties 0.05% 10,227 $968K New
SR Spire Inc. 0.05% 11,686 $966K Reduce -20.5%
MORN Morningstar Inc. 0.05% 4,435 $964K Add +209.1%
WPC WP Carey Inc. 0.05% 14,952 $962K Reduce -13.4%
COLD Americold Realty Trust Inc. 0.05% 74,762 $961K Add +18.3%
WSFS WSFS Financial Corp. 0.05% 17,395 $961K New
ATMU Atmus Filtration Technologie 0.05% 18,470 $959K Reduce -15.8%
CGNX Cognex Corp. 0.05% 26,404 $950K Add +104.7%
ALGM Allegro Microsystems Inc. 0.05% 35,895 $947K New
UTHR United Therapeutics Corp. 0.05% 1,940 $945K Add +61.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 4,835 $940K Reduce -86.9%
WAL Western Alliance Bancorp 0.05% 11,171 $939K New
KMPR Kemper Corp. 0.05% 22,982 $932K Reduce -19.0%
NYT New York Times Co. Class A 0.05% 13,275 $922K New
NGG National Grid PLC-SP ADR 0.05% 11,912 $921K Reduce -16.6%
STN Stantec Inc. 0.05% 9,691 $914K Add +169.2%
BHVN Biohaven Ltd. 0.05% 80,175 $905K New
WH Wyndham Hotels & Resorts Inc. 0.05% 11,919 $901K New
RGEN Repligen Corp. 0.05% 5,493 $900K Add +97.4%
ATKR Atkore Inc. 0.05% 14,199 $898K Add +35.5%
WEX Wex Inc. 0.05% 5,993 $893K New
CSGP Costar Group Inc. 0.05% 13,121 $882K New
NOMD Nomad Foods Ltd. 0.05% 70,291 $879K Add +288.7%
NTR Nutrien Ltd. 0.05% 14,220 $878K Reduce -50.2%
OC Owens Corning 0.05% 7,795 $872K Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 9,439 $868K New
BBIO Bridgebio Pharma Inc. 0.05% 11,255 $861K Add +39.8%
ZETA Zeta Global Holdings Corp. Class A 0.05% 42,115 $857K New
CNH CNH Industrial NV 0.05% 92,350 $851K Reduce -36.0%
CDNS Cadence Design SYS Inc. 0.05% 2,715 $849K New
TVTX Travere Therapeutics Inc. 0.05% 22,201 $848K Add +32.2%
MTX Minerals Technologies Inc. 0.05% 13,850 $844K Add +59.2%
TYL Tyler Technologies Inc. 0.05% 1,850 $840K New
LAUR Laureate Education Inc. 0.05% 24,842 $836K Reduce -17.1%
WGS Genedx Holdings Corp. 0.05% 6,400 $832K New
ARCB Arcbest Corp. 0.05% 11,202 $831K Add +25.9%
LYFT LYFT Inc. Class A 0.04% 42,858 $830K Reduce -49.6%
TRP TC Energy Corp. 0.04% 15,073 $829K New
BFAM Bright Horizons Family Solut 0.04% 8,149 $826K Add +12.5%
SIGI Selective Insurance Group 0.04% 9,867 $826K New
ELME Elme Communities 0.04% 46,898 $816K New
DAR Darling Ingredients Inc. 0.04% 22,424 $807K Reduce -29.1%
NXPI NXP Semiconductors NV 0.04% 3,718 $807K New
AMH American Homes 4 Rent- A 0.04% 25,131 $807K Reduce -82.2%
BMI Badger Meter Inc. 0.04% 4,624 $806K New
DAN Dana Inc. 0.04% 33,848 $804K Reduce -9.3%
IDA Idacorp Inc. 0.04% 6,342 $803K Reduce -34.8%
NBHC National Bank Hold Class A 0.04% 20,962 $797K Add +7.7%
BRZE Braze Inc. Class A 0.04% 23,131 $793K New
HQY Healthequity Inc. 0.04% 8,592 $787K Reduce -41.0%
FORM Formfactor Inc. 0.04% 14,088 $786K Reduce -26.4%
LAZ Lazard Inc. 0.04% 16,153 $784K New
WHR Whirlpool Corp. 0.04% 10,818 $780K Add +94.6%
GPN Global Payments Inc. 0.04% 10,047 $778K New
REGN Regeneron Pharmaceuticals 0.04% 1,006 $777K New
TARS Tarsus Pharmaceuticals Inc. 0.04% 9,396 $769K New
PNW Pinnacle West Capital 0.04% 8,664 $768K Add +24.6%
SRPT Sarepta Therapeutics Inc. 0.04% 35,681 $768K Reduce -22.6%
ABM Abm Industries Inc. 0.04% 18,040 $763K Add +70.9%
XENE Xenon Pharmaceuticals Inc. 0.04% 17,025 $763K New
AUPH Aurinia Pharmaceuticals Inc. 0.04% 47,697 $761K Add +159.8%
FSK FS KKR Capital Corp. 0.04% 51,320 $760K New
FSM Fortuna Mining Corp. 0.04% 77,192 $757K New
MUSA Murphy USA Inc. 0.04% 1,867 $753K Reduce -41.5%
BAX Baxter International Inc. 0.04% 39,167 $748K New
ROL Rollins Inc. 0.04% 12,360 $742K New
XPO Xpo Inc. 0.04% 5,450 $741K New
RDNT Radnet Inc. 0.04% 10,312 $736K New
EXPD Expeditors Intl Wash Inc. 0.04% 4,919 $733K Reduce -49.3%
BLD Topbuild Corp. 0.04% 1,750 $730K Reduce -81.7%
BHP BHP Group Ltd.-Spon ADR 0.04% 12,033 $726K New
SEB Seaboard Corp. 0.04% 163 $725K New
DXCM Dexcom Inc. 0.04% 10,916 $724K New
APPF Appfolio Inc. Class A 0.04% 3,110 $724K New
ITRI Itron Inc. 0.04% 7,788 $723K New
RVTY Revvity Inc. 0.04% 7,363 $712K Reduce -64.0%
FELE Franklin Electric Co. Inc. 0.04% 7,388 $706K Add +32.2%
INSP Inspire Medical Systems Inc. 0.04% 7,624 $703K New
SIG Signet Jewelers Ltd. 0.04% 8,465 $702K New
NFG National Fuel Gas Co. 0.04% 8,692 $696K New
OGS One Gas Inc. 0.04% 8,962 $692K Add +169.4%
SFD Smithfield Foods Inc. 0.04% 30,897 $690K Reduce -0.6%
ANIP Ani Pharmaceuticals Inc. 0.04% 8,712 $688K New
ZM Zoom Communications Inc. 0.04% 7,957 $687K Reduce -70.1%
TEL Te Connectivity PLC 0.04% 3,014 $686K New
WKC World Kinect Corp. 0.04% 29,056 $681K Add +33.8%
OI O-I Glass Inc. 0.04% 45,966 $678K New
WWD Woodward Inc. 0.04% 2,244 $678K Reduce -85.5%
HNI Hni Corp. 0.04% 15,935 $670K Add +10.4%
ESAB Esab Corp. 0.04% 5,980 $668K Reduce -53.1%
TAK Takeda Pharmaceutic-SP ADR 0.04% 42,831 $668K Add +103.2%
BKE The Buckle Inc. 0.04% 12,480 $667K New
NUVL Nuvalent Inc. Class A 0.04% 6,586 $662K New
PR Permian Resources Corp. Class A 0.04% 47,066 $660K New
TTEK Tetra Tech Inc. 0.04% 19,652 $659K Reduce -45.5%
WMG Warner Music Group Corp. Class A 0.04% 21,346 $655K Reduce -19.4%
TWLO Twilio Inc. Class A 0.04% 4,598 $654K New
WWW Wolverine World Wide Inc. 0.04% 35,899 $652K Add +59.8%
RBC RBC Bearings Inc. 0.04% 1,449 $650K Reduce -34.1%
RYN Rayonier Inc. 0.04% 29,882 $647K New
VIK Viking Holdings Ltd. 0.04% 9,048 $646K Add +131.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,991 $642K Reduce -5.2%
LUV Southwest Airlines Co. 0.03% 15,499 $641K New
BLDR Builders Firstsource Inc. 0.03% 6,196 $638K New
OXLC Oxford Lane Capital Corp. 0.03% 43,349 $635K New
VAL Valaris Ltd. 0.03% 12,533 $632K Reduce -39.5%
CW Curtiss-Wright Corp. 0.03% 1,143 $630K New
CLF Cleveland-Cliffs Inc. 0.03% 47,264 $628K Reduce -25.6%
DELL Dell Technologies -C 0.03% 4,983 $627K Reduce -93.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 39,079 $620K Add +5.7%
SPHR Sphere Entertainment Co. 0.03% 6,498 $618K Add +0.7%
KRYS Krystal Biotech Inc. 0.03% 2,503 $617K New
VCTR Victory Capital Holding - A 0.03% 9,756 $616K Add +42.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 38,841 $613K Reduce -54.9%
SIMO Silicon Motion Technol-ADR 0.03% 6,600 $612K New
DVAX Dynavax Technologies Corp. 0.03% 39,644 $610K Reduce -18.4%
CMS CMS Energy Corp. 0.03% 8,629 $603K New
SFBS Servisfirst Bancshares Inc. 0.03% 8,395 $603K Add +38.1%
KFY Korn Ferry 0.03% 9,069 $599K New
AR Antero Resources Corp. 0.03% 17,363 $598K New
CNS Cohen & Steers Inc. 0.03% 9,501 $596K Add +41.8%
JXN Jackson Financial Inc. Class A 0.03% 5,548 $592K Reduce -57.5%
OLN Olin Corp. 0.03% 28,233 $588K Add +132.5%
SBRA Sabra Health Care REIT Inc. 0.03% 31,047 $588K Reduce -5.5%
MLYS Mineralys Therapeutics Inc. 0.03% 16,175 $587K New
GNW Genworth Financial Inc. 0.03% 64,949 $586K Add +124.0%
GNTX Gentex Corp. 0.03% 24,968 $581K New
APLS Apellis Pharmaceuticals Inc. 0.03% 23,128 $581K Reduce -6.0%
VLTO Veralto Corp. 0.03% 5,816 $580K New
AEIS Advanced Energy Industries 0.03% 2,759 $578K New
APPN Appian Corp. Class A 0.03% 16,160 $572K Add +54.1%
MAN Manpowergroup Inc. 0.03% 19,059 $567K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 31,117 $564K Reduce -36.5%
HST Host Hotels & Resorts Inc. 0.03% 31,772 $563K New
INOD Innodata Inc. 0.03% 10,981 $559K New
FCPT Four Corners Property Trust 0.03% 24,171 $557K New
CASH Pathward Financial Inc. 0.03% 7,818 $555K New
RXO Rxo Inc. 0.03% 43,796 $554K Add +39.7%
WING Wingstop Inc. 0.03% 2,320 $553K New
KEY Keycorp 0.03% 26,751 $552K Reduce -92.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 40,987 $552K Add +87.9%
BANF Bancfirst Corp. 0.03% 5,202 $552K New
NOV Nov Inc. 0.03% 35,198 $550K Reduce -44.6%
CMC Commercial Metals Co. 0.03% 7,897 $547K New
CRCL Circle Internet Group Inc. 0.03% 6,876 $545K New
IPAR Interparfums Inc. 0.03% 6,422 $545K Reduce -32.6%
APAM Artisan Partners Asset Ma -A 0.03% 13,359 $544K Reduce -22.6%
KLAR Klarna Group PLC 0.03% 18,789 $543K New
CPRX Catalyst Pharmaceuticals Inc. 0.03% 22,854 $533K New
OTTR Otter Tail Corp. 0.03% 6,567 $531K Reduce -28.3%
AWI Armstrong World Industries 0.03% 2,756 $527K Reduce -79.6%
PGY Pagaya Technologies Ltd. Class A 0.03% 25,139 $525K Reduce -11.1%
AGIO Agios Pharmaceuticals Inc. 0.03% 19,163 $522K New
PRK Park National Corp. 0.03% 3,426 $521K New
RY Royal Bank of Canada 0.03% 3,053 $521K Add +58.3%
WVE Wave Life Sciences Ltd. 0.03% 30,613 $520K New
CHE Chemed Corp. 0.03% 1,216 $520K Add +35.1%
HGV Hilton Grand Vacations Inc. 0.03% 11,620 $520K New
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 11,109 $519K New
AVDL Avadel Pharmaceuticals Ltd. 0.03% 23,952 $516K New
AA Alcoa Corp. 0.03% 9,665 $514K New
AME Ametek Inc. 0.03% 2,500 $513K Reduce -83.9%
AMSF Amerisafe Inc. 0.03% 13,267 $510K New
VAC Marriott Vacations World 0.03% 8,812 $508K Add +52.3%
CARG Cargurus Inc. 0.03% 13,125 $503K New
CON Concentra Group Holdings Par 0.03% 25,475 $501K New
ZS Zscaler Inc. 0.03% 2,219 $499K New
ETOR Etoro Group Ltd. Class A 0.03% 14,200 $499K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 64,601 $498K New
MHK Mohawk Industries Inc. 0.03% 4,553 $498K New
BRX Brixmor Property Group Inc. 0.03% 18,944 $497K New
PRI Primerica Inc. 0.03% 1,914 $495K New
FLO Flowers Foods Inc. 0.03% 45,313 $493K Reduce -23.2%
OZK Bank Ozk 0.03% 10,694 $492K Reduce -23.2%
SLM SLM Corp. 0.03% 18,110 $490K Reduce -83.5%
LBTYA Liberty Global Ltd. Class A 0.03% 43,807 $488K New
KHC The Kraft Heinz Co. 0.03% 20,088 $487K Reduce -79.4%
CNO Cno Financial Group Inc. 0.03% 11,428 $485K New
UCB United Community Banks 0.03% 15,497 $484K New
HUBG Hub Group Inc. Class A 0.03% 11,340 $483K Reduce -62.0%
EXTR Extreme Networks Inc. 0.03% 29,019 $483K Add +51.2%
FDX FedEx Corp. 0.03% 1,672 $483K Reduce -95.2%
MSDL Morgan Stanley Direct Lendin 0.03% 29,206 $481K New
PEN Penumbra Inc. 0.03% 1,542 $479K New
CACC Credit Acceptance Corp. 0.03% 1,080 $479K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 11,700 $477K Add +95.2%
FSV Firstservice Corp. 0.03% 3,040 $473K Reduce -26.6%
MHO M/I Homes Inc. 0.03% 3,690 $472K New
TERN Terns Pharmaceuticals Inc. 0.03% 11,620 $469K New
TENB Tenable Holdings Inc. 0.03% 19,941 $469K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,614 $466K New
PTON Peloton Interactive Inc. Class A 0.03% 75,492 $465K New
GKOS Glaukos Corp. 0.03% 4,114 $465K Reduce -78.9%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,909 $464K New
ACVA Acv Auctions Inc. Class A 0.03% 57,385 $460K New
TMDX Transmedics Group Inc. 0.02% 3,742 $455K New
CAKE The Cheesecake Factory Inc. 0.02% 9,016 $455K Reduce -52.9%
AIN Albany Intl Corp. Class A 0.02% 8,699 $441K Reduce -9.4%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 56,517 $441K Reduce -16.3%
SMMT Summit Therapeutics Inc. 0.02% 25,162 $440K New
SONO Sonos Inc. 0.02% 25,015 $439K Reduce -27.7%
RRC Range Resources Corp. 0.02% 12,369 $436K New
MSGE Madison Square Garden Entert 0.02% 8,061 $434K New
OLMA Olema Pharmaceuticals Inc. 0.02% 17,304 $433K New
CTRI Centuri Holdings Inc. 0.02% 17,081 $431K Reduce -17.7%
FITB Fifth Third Bancorp 0.02% 9,189 $430K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,439 $426K New
HNGE Hinge Health Inc. Class A 0.02% 9,170 $426K New
FRT Federal Realty Invs Trust 0.02% 4,213 $425K Add +11.9%
NCNO Ncino Inc. 0.02% 16,465 $422K New
TOWN Towne Bank 0.02% 12,560 $419K Reduce -9.4%
BCO The Brink's Co. 0.02% 3,586 $419K Reduce -36.9%
LUNR Intuitive Machines Inc. 0.02% 25,403 $412K Reduce -24.0%
CAPR Capricor Therapeutics Inc. 0.02% 14,170 $409K New
TBBB BBB Foods Inc. Class A 0.02% 12,239 $409K New
CCC CCC Intelligent Solutions Ho 0.02% 51,319 $408K New
BRSL Brightstar Lottery PLC 0.02% 26,332 $408K New
RRX Regal Rexnord Corp. 0.02% 2,900 $407K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,040 $405K New
NGD New Gold Inc. 0.02% 46,300 $403K New
ADNT Adient PLC 0.02% 21,000 $403K New
ANAB Anaptysbio Inc. 0.02% 8,300 $402K New
CRAI Cra International Inc. 0.02% 2,000 $401K New
RSI Rush Street Interactive Inc. 0.02% 20,586 $400K Reduce -30.2%
RGTI Rigetti Computing Inc. 0.02% 18,044 $400K New
MLTX Moonlake Immunotherapeutics 0.02% 30,300 $399K New
GTES Gates Industrial Corp. UK Ltd. 0.02% 18,437 $396K New
CIM Chimera Investment Corp. 0.02% 31,725 $394K New
KAI Kadant Inc. 0.02% 1,380 $393K New
DECK Deckers Outdoor Corp. 0.02% 3,757 $389K New
BBWI Bath & Body Works Inc. 0.02% 19,343 $388K New
AMSC American Superconductor Corp. 0.02% 13,457 $387K Add +29.4%
TCBI Texas Capital Bancshares Inc. 0.02% 4,269 $387K Add +1.4%
KVYO Klaviyo Inc. Class A 0.02% 11,830 $384K Reduce -67.0%
EGP Eastgroup Properties Inc. 0.02% 2,148 $383K Add +19.3%
PK Park Hotels & Resorts Inc. 0.02% 36,530 $382K Add +18.8%
BFH Bread Financial Holdings Inc. 0.02% 5,145 $381K Add +36.5%
GOLF Acushnet Holdings Corp. 0.02% 4,757 $380K Add +69.9%
TNET Trinet Group Inc. 0.02% 6,409 $379K Add +51.7%
PBI Pitney Bowes Inc. 0.02% 35,791 $378K New
DOLE Dole PLC 0.02% 25,191 $378K New
NVT Nvent Electric PLC 0.02% 3,700 $377K New
CWH Camping World Holdings Inc. Class A 0.02% 38,744 $377K Add +6.8%
GBX Greenbrier Companies Inc. 0.02% 8,043 $376K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 12,714 $375K New
QGEN Qiagen N.V. 0.02% 8,326 $374K New
STOK Stoke Therapeutics Inc. 0.02% 11,764 $373K New
PSKY Paramount Skydance Class B 0.02% 27,781 $372K New
GPRE Green Plains Inc. 0.02% 37,972 $372K New
SII Sprott Inc. 0.02% 3,800 $372K Add +8.6%
NSP Insperity Inc. 0.02% 9,569 $371K Add +75.0%
SKY Champion Homes Inc. 0.02% 4,382 $370K New
GPK Graphic Packaging Holding Co. 0.02% 24,526 $369K Reduce -55.0%
EZPW Ezcorp Inc. Class A 0.02% 18,997 $369K Reduce -14.1%
FROG Jfrog Ltd. 0.02% 5,899 $368K New
SFNC Simmons First Natl Corp. Class A 0.02% 19,388 $365K Reduce -21.6%
COMP Compass Inc. Class A 0.02% 34,534 $365K New
KROS Keros Therapeutics Inc. 0.02% 17,891 $364K New
SMA Smartstop Self Storage REIT 0.02% 11,749 $364K New
ACIW Aci Worldwide Inc. 0.02% 7,597 $363K Reduce -53.4%
TDUP Thredup Inc. Class A 0.02% 56,264 $360K Add +37.4%
ATRC Atricure Inc. 0.02% 9,085 $359K New
AUGO Aura Minerals Inc. 0.02% 7,100 $358K New
CWT California Water Service Grp 0.02% 8,253 $358K Add +31.6%
AGO Assured Guaranty Ltd. 0.02% 3,974 $357K Reduce -52.1%
POWL Powell Industries Inc. 0.02% 1,120 $357K New
CDW CDW Corp. 0.02% 2,600 $354K Reduce -88.4%
ALEX Alexander & Baldwin Inc. 0.02% 17,089 $353K Reduce -2.6%
ARQT Arcutis Biotherapeutics Inc. 0.02% 12,144 $353K Add +7.0%
HP Helmerich & Payne 0.02% 12,289 $352K New
SHO Sunstone Hotel Investors Inc. 0.02% 39,224 $351K New
BDC Belden Inc. 0.02% 3,005 $350K New
ENVX Enovix Corp. 0.02% 47,760 $349K Add +42.5%
FHI Federated Hermes Inc. 0.02% 6,692 $348K Add +63.9%
PAGP Plains GP Holdings LP 0.02% 18,134 $347K Reduce -40.5%
IRON Disc Medicine Inc. 0.02% 4,357 $346K New
MEOH Methanex Corp. 0.02% 8,663 $344K Reduce -8.5%
ACAD Acadia Pharmaceuticals Inc. 0.02% 12,796 $342K New
PACS Pacs Group Inc. 0.02% 8,899 $342K New
CAL Caleres Inc. 0.02% 28,057 $341K Add +144.2%
BRO Brown & Brown Inc. 0.02% 4,280 $341K New
CWEN Clearway Energy Inc. Class C 0.02% 10,243 $341K New
MFA Mfa Financial Inc. 0.02% 36,480 $340K New
IHG Intercontinental Hotels-ADR 0.02% 2,397 $338K Reduce -3.7%
ARR Armour Residential REIT Inc. 0.02% 18,933 $335K New
BOX Box Inc. Class A 0.02% 11,170 $334K Reduce -60.3%
NTLA Intellia Therapeutics Inc. 0.02% 37,142 $334K New
CRC California Resources Corp. 0.02% 7,444 $333K New
CAR Avis Budget Group Inc. 0.02% 2,574 $330K New
ARHS Arhaus Inc. 0.02% 29,402 $330K Add +16.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 50,922 $327K New
LQDA Liquidia Corp. 0.02% 9,447 $326K New
ING ING Groep N.V.-Sponsored ADR 0.02% 11,554 $324K New
LRN Stride Inc. 0.02% 4,938 $321K New
OPLN Openlane Inc. 0.02% 10,761 $320K New
MTH Meritage Homes Corp. 0.02% 4,838 $318K Reduce -73.4%
ROOT Root Inc./Oh Class A 0.02% 4,400 $318K Add +83.3%
TRUP Trupanion Inc. 0.02% 8,494 $317K Reduce -1.1%
SNDX Syndax Pharmaceuticals Inc. 0.02% 15,064 $316K New
BLKB Blackbaud Inc. 0.02% 4,990 $316K New
PRGS Progress Software Corp. 0.02% 7,244 $311K New
FNV Franco-Nevada Corp. 0.02% 1,495 $310K New
BTU Peabody Energy Corp. 0.02% 10,307 $306K New
ESTC Elastic NV 0.02% 4,052 $306K Reduce -90.8%
MOD Modine Manufacturing Co. 0.02% 2,289 $306K Add +34.3%
CCS Century Communities Inc. 0.02% 5,141 $305K Reduce -32.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 4,445 $304K Reduce -67.2%
TAC Transalta Corp. 0.02% 23,977 $303K New
KURA Kura Oncology Inc. 0.02% 29,100 $302K New
EXPO Exponent Inc. 0.02% 4,326 $300K Add +2.2%
EPAC Enerpac Tool Group Corp. 0.02% 7,835 $300K Reduce -22.7%
MATX Matson Inc. 0.02% 2,420 $299K New
JBGS JBG Smith Properties 0.02% 17,570 $299K New
PRSU Pursuit Attractions and Hosp 0.02% 8,869 $299K New
KBR KBR Inc. 0.02% 7,427 $299K Reduce -71.5%
CXM Sprinklr Inc. Class A 0.02% 37,895 $295K Add +25.1%
VNO Vornado Realty Trust 0.02% 8,845 $294K Reduce -78.9%
PAY Paymentus Holdings Inc. Class A 0.02% 9,306 $294K Reduce -23.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 15,012 $294K New
EYE National Vision Holdings Inc. 0.02% 11,359 $293K Add +55.4%
MMI Marcus & Millichap Inc. 0.02% 10,744 $293K New
GOLD Gold.com Inc. 0.02% 8,605 $293K New
SKYT Skywater Technology Inc. 0.02% 16,061 $292K New
IVT Inventrust Properties Corp. 0.02% 10,296 $290K New
TWST Twist Bioscience Corp. 0.02% 9,132 $290K New
BANR Banner Corporation 0.02% 4,605 $289K New
GATX Gatx Corp. 0.02% 1,676 $284K Add +13.6%
APOG Apogee Enterprises Inc. 0.02% 7,800 $284K Add +32.2%
PRCT Procept Biorobotics Corp. 0.02% 8,971 $282K New
XYZ Block Inc. 0.02% 4,333 $282K New
SLAB Silicon Laboratories Inc. 0.02% 2,148 $281K Reduce -55.0%
NNI Nelnet Inc. Class A 0.02% 2,089 $278K Reduce -46.3%
EMN Eastman Chemical Co. 0.02% 4,348 $278K Reduce -86.1%
DAWN Day One Biopharmaceuticals I 0.01% 29,379 $274K New
DHI D.R. Horton Inc. 0.01% 1,900 $274K New
KNF Knife River Corp. 0.01% 3,879 $273K New
IBOC International Bancshares CRP 0.01% 4,078 $271K New
NEO Neogenomics Inc. 0.01% 23,037 $271K Add +6.9%
SCL Stepan Co. 0.01% 5,700 $270K New
AXGN Axogen Inc. 0.01% 8,195 $268K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,492 $267K Reduce -70.7%
OUT Outfront Media Inc. 0.01% 11,050 $266K Reduce -14.2%
ATEC Alphatec Holdings Inc. 0.01% 12,593 $265K Reduce -43.9%
YOU Clear Secure Inc. Class A 0.01% 7,518 $264K Reduce -71.4%
AGM Federal Agric MTG Corp. Class C 0.01% 1,500 $263K Reduce -50.0%
DJCO Daily Journal Corp. 0.01% 540 $263K New
ANDE The Andersons Inc. 0.01% 4,906 $261K Reduce -56.1%
COKE Coca-Cola Consolidated Inc. 0.01% 1,700 $261K Reduce -66.0%
ECVT Ecovyst Inc. 0.01% 26,766 $260K New
HLIT Harmonic Inc. 0.01% 26,105 $258K Add +110.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 5,339 $257K Reduce -14.0%
WT Wisdomtree Inc. 0.01% 20,953 $255K Reduce -75.8%
FHB First Hawaiian Inc. 0.01% 10,094 $255K New
HAE Haemonetics Corp. 0.01% 3,176 $255K New
LOGI Logitech International-Reg 0.01% 2,533 $254K Reduce -0.0%
WD Walker & Dunlop Inc. 0.01% 4,199 $253K New
AORT Artivion Inc. 0.01% 5,504 $251K Add +6.0%
PJT PJT Partners Inc. Class A 0.01% 1,500 $251K New
EFSC Enterprise Financial Service 0.01% 4,600 $248K New
DORM Dorman Products Inc. 0.01% 2,005 $247K Reduce -30.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 15,185 $246K New
SWK Stanley Black & Decker Inc. 0.01% 3,285 $244K New
MGRC McGrath Rentcorp 0.01% 2,325 $244K Reduce -35.9%
CGAU Centerra Gold Inc. 0.01% 16,791 $241K New
BTSG Brightspring Health Services 0.01% 6,406 $240K Reduce -83.9%
GRAL Grail Inc. 0.01% 2,800 $240K New
WGO Winnebago Industries 0.01% 5,909 $239K New
THR Thermon Group Holdings Inc. 0.01% 6,412 $238K New
EVLV Evolv Technologies Holdings 0.01% 33,003 $236K Add +46.0%
EPRT Essential Properties Realty 0.01% 7,966 $236K New
ERIE Erie Indemnity Company Class A 0.01% 820 $235K Reduce -51.8%
FWRD Forward Air Corp. 0.01% 9,393 $235K New
OPEN Opendoor Technologies Inc. 0.01% 40,100 $234K New
SGML Sigma Lithium Corp. 0.01% 17,700 $233K New
PCOR Procore Technologies Inc. 0.01% 3,190 $232K New
SCSC Scansource Inc. 0.01% 5,934 $232K New
SDGR Schrodinger Inc. 0.01% 12,946 $231K Add +11.5%
RYZ Ryerson Holding Corp. 0.01% 9,185 $231K New
CDNA Caredx Inc. 0.01% 12,224 $230K New
PRCH Porch Group Inc. 0.01% 25,129 $229K Add +47.8%
FOXF Fox Factory Holding Corp. 0.01% 13,251 $227K Add +54.6%
AVPT Avepoint Inc. 0.01% 16,172 $225K New
TRN Trinity Industries Inc. 0.01% 8,492 $225K New
NVST Envista Holdings Corp. 0.01% 10,317 $224K New
EPR Epr Properties filed as EPR PPTYS 0.01% 4,485 $224K New
XIFR XPLR Infrastructure LP 0.01% 22,377 $224K New
TBPH Theravance Biopharma Inc. 0.01% 11,882 $222K New
JANX Janux Therapeutics Inc. 0.01% 16,108 $222K New
ADMA Adma Biologics Inc. 0.01% 12,144 $222K New
ARVN Arvinas Inc. 0.01% 18,495 $219K Reduce -47.6%
ORC Orchid Island Capital Inc. 0.01% 30,314 $218K New
SXI Standex International Corp. 0.01% 1,000 $217K New
WOR Worthington Enterprises Inc. 0.01% 4,184 $216K New
USLM United States Lime & Mineral 0.01% 1,800 $216K New
IIIN Insteel Industries Inc. 0.01% 6,780 $215K New
FTAI Ftai Aviation Ltd. 0.01% 1,090 $215K Reduce -72.0%
BBSI Barrett Business SVCS Inc. 0.01% 5,900 $214K New
FCEL Fuelcell Energy Inc. 0.01% 29,183 $213K New
FWRG First Watch Restaurant Group 0.01% 13,962 $211K New
IHS Ihs Holding Ltd. 0.01% 28,042 $209K Add +94.0%
PDS Precision Drilling Corp. 0.01% 2,900 $208K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,855 $207K Reduce -68.5%
BATRK Atlanta Braves Holdings in-C 0.01% 5,221 $206K Reduce -51.7%
TRMB Trimble Inc. 0.01% 2,628 $206K New
RRR Red Rock Resorts Inc. Class A 0.01% 3,297 $204K New
VYX NCR Voyix Corp. 0.01% 20,023 $204K New
HAS Hasbro Inc. 0.01% 2,481 $203K Reduce -87.6%
SIBN Si-Bone Inc. 0.01% 10,296 $203K New
PGNY Progyny Inc. 0.01% 7,901 $203K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 2,788 $201K New
UL Unilever PLC-Sponsored ADR 0.01% 3,075 $201K New
IPGP Ipg Photonics Corp. 0.01% 2,796 $200K New
FPI Farmland Partners Inc. 0.01% 20,482 $198K New
NWBI Northwest Bancshares Inc. 0.01% 16,457 $197K Add +22.8%
GSBD Goldman Sachs BDC Inc. 0.01% 20,999 $195K New
PCT Purecycle Technologies Inc. 0.01% 22,640 $194K New
ORIC Oric Pharmaceuticals Inc. 0.01% 22,799 $186K New
HOPE Hope Bancorp Inc. 0.01% 16,885 $185K Reduce -52.5%
WNC Wabash National Corp. 0.01% 21,310 $184K New
XNCR Xencor Inc. 0.01% 11,966 $183K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 11,000 $182K New
NRDS Nerdwallet Inc. Class A 0.01% 13,400 $182K New
NMAX Newsmax Inc. 0.01% 22,800 $176K New
LENZ Lenz Therapeutics Inc. 0.01% 11,000 $176K New
GTM Zoominfo Technologies Inc. 0.01% 17,102 $174K New
CGBD Carlyle Secured Lending Inc. 0.01% 13,767 $172K New
CARS Cars.com Inc. 0.01% 13,973 $170K New
PRGO Perrigo Co. PLC 0.01% 12,080 $168K New
AEVA Aeva Technologies Inc. 0.01% 12,508 $166K New
QNST Quinstreet Inc. 0.01% 11,551 $166K Reduce -17.9%
PRTA Prothena Corp. PLC 0.01% 16,900 $161K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 29,483 $161K New
VSTM Verastem Inc. 0.01% 20,793 $161K New
VLY Valley National Bancorp 0.01% 13,643 $159K Reduce -82.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 25,409 $159K New
MNTN MNTN Inc. Class A 0.01% 12,800 $153K New
MITK Mitek Systems Inc. 0.01% 13,868 $146K New
VET Vermilion Energy Inc. 0.01% 16,723 $139K New
HUN Huntsman Corp. 0.01% 13,776 $138K Reduce -52.2%
IVR Invesco Mortgage Capital 0.01% 16,283 $137K New
FULC Fulcrum Therapeutics Inc. 0.01% 11,996 $136K New
TNGX Tango Therapeutics Inc. 0.01% 14,792 $131K New
LILAK Liberty Latin Americ Class C 0.01% 17,082 $127K Reduce -42.0%
BTDR Bitdeer Technologies Group-A 0.01% 11,195 $125K New
NABL N-Able Inc. 0.01% 14,247 $107K Reduce -23.2%
VTYX Ventyx Biosciences Inc. 0.01% 11,663 $105K New
REPL Replimune Group Inc. 0.01% 10,486 $102K New
GPRK Geopark Ltd. 0.01% 12,825 $95K Reduce -68.9%
PAYO Payoneer Global Inc. 0.01% 16,786 $94K Reduce -79.3%
SXC Suncoke Energy Inc. 0.00% 12,514 $90K New
ADTN Adtran Holdings Inc. 0.00% 10,283 $89K Reduce -32.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 13,314 $88K New
MYGN Myriad Genetics Inc. 0.00% 14,300 $88K New
KRNY Kearny Financial Corp. 0.00% 10,912 $81K Reduce -41.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 12,257 $77K Reduce -51.3%
TLS Telos Corporation 0.00% 10,693 $55K New

Portfolio Sells Q3 2025 → Q4 2025

CVX Chevron Corp. Sold out 0.00% −0.97
KO The Coca-Cola Co. Sold out 0.00% −0.97
BKNG Booking Holdings Inc. Reduce -84.9% 0.11% −0.86
NVDA Nvidia Corp. Sold out 0.00% −0.85
AVGO Broadcom Inc. Sold out 0.00% −0.84
DELL Dell Technologies -C Reduce -93.1% 0.03% −0.73
ACN Accenture PLC Class A Sold out 0.00% −0.68
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.66
MRK Merck & Co. Inc. Sold out 0.00% −0.63
META Meta Platforms Inc. Class A Sold out 0.00% −0.63
FDX FedEx Corp. Reduce -95.2% 0.03% −0.59
WCN Waste Connections Inc. Sold out 0.00% −0.57
AZO AutoZone Inc. Reduce -48.4% 0.24% −0.56
AAL American Airlines Group Inc. Sold out 0.00% −0.56
HON Honeywell International Inc. Reduce -38.3% 0.40% −0.56
DOV Dover Corp. Sold out 0.00% −0.55
DE Deere & Co. Reduce -70.0% 0.15% −0.53
FERG Ferguson Enterprises Inc. Reduce -66.0% 0.17% −0.52
KEY Keycorp Reduce -92.9% 0.03% −0.50
KDP Keurig Dr Pepper Inc. Reduce -86.8% 0.06% −0.50
APP AppLovin Corp. Class A Sold out 0.00% −0.50
PRU Prudential Financial Inc. Sold out 0.00% −0.48
NU Nu Holdings Ltd./Cayman Isl-A Reduce -86.0% 0.06% −0.47
LMT Lockheed Martin Corp. Reduce -76.5% 0.09% −0.45
CB Chubb Ltd. Sold out 0.00% −0.45
DPZ Domino's Pizza Inc. Sold out 0.00% −0.43
NOC Northrop Grumman Corp. Sold out 0.00% −0.43
DHR Danaher Corp. Sold out 0.00% −0.42
CRM Salesforce Inc. Sold out 0.00% −0.42
PAYX Paychex Inc. Sold out 0.00% −0.41
AMP Ameriprise Financial Inc. Reduce -64.9% 0.14% −0.41
ALL Allstate Corp. Sold out 0.00% −0.41
DIS The Walt Disney Co. Reduce -45.3% 0.27% −0.41
WMT Walmart Inc. Reduce -24.9% 0.57% −0.40
ED Consolidated Edison Inc. Sold out 0.00% −0.39
PGR Progressive Corp. Sold out 0.00% −0.39
STX Seagate Technology Holdings Reduce -48.8% 0.28% −0.37
STLD Steel Dynamics Inc. Sold out 0.00% −0.36
TRGP Targa Resources Corp. Sold out 0.00% −0.36
PB Prosperity Bancshares Inc. Sold out 0.00% −0.34
SLB SLB Ltd. Reduce -36.7% 0.35% −0.34
WMB Williams Cos Inc. Sold out 0.00% −0.33
CTVA Corteva Inc. Reduce -61.4% 0.12% −0.32
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -86.9% 0.05% −0.32
KBH KB Home Reduce -74.5% 0.06% −0.31
TPR Tapestry Inc. Sold out 0.00% −0.31
AMH American Homes 4 Rent- A Reduce -82.2% 0.04% −0.31
AVY Avery Dennison Corp. Sold out 0.00% −0.30
PFG Principal Financial Group Sold out 0.00% −0.30
CPNG Coupang Inc. Sold out 0.00% −0.29

Portfolio Buys Q3 2025 → Q4 2025

XOM Exxon Mobil Corp. New 0.80% +0.80
NOW ServiceNow Inc. New 0.80% +0.80
ABT Abbott Laboratories New 0.80% +0.80
ETN Eaton Corp. PLC New 0.80% +0.80
PG The Procter & Gamble Co. New 0.80% +0.80
TT Trane Technologies PLC New 0.80% +0.80
AXP American Express Co. New 0.80% +0.80
MO Altria Group Inc. New 0.80% +0.80
MA Mastercard Inc. Class A New 0.79% +0.79
C Citigroup Inc. Add +2719.2% 0.80% +0.77
URI United Rentals Inc. New 0.69% +0.69
COP Conocophillips Add +818.9% 0.80% +0.68
OXY Occidental Petroleum Corp. New 0.64% +0.64
VST Vistra Corp. New 0.60% +0.60
TFC Truist Financial Corp. New 0.58% +0.58
SYK Stryker Corp. Add +381.1% 0.80% +0.56
SCHW Schwab (charles) Corp. Add +348.2% 0.78% +0.55
A Agilent Technologies Inc. New 0.52% +0.52
MELI MercadoLibre Inc. New 0.52% +0.52
CTAS Cintas Corp. Add +483.4% 0.69% +0.51
AON Aon PLC Class A Add +340.1% 0.74% +0.51
BLK BlackRock Inc. New 0.50% +0.50
SHW The Sherwin-Williams Co. New 0.49% +0.49
LVS Las Vegas Sands Corp. New 0.46% +0.46
DTE DTE Energy Company New 0.45% +0.45
KMB Kimberly-Clark Corp. Add +748.8% 0.55% +0.44
FCX Freeport-McMoran Inc. New 0.44% +0.44
GEV GE Vernova Inc. Add +239.9% 0.70% +0.43
RBLX Roblox Corp. Class A New 0.41% +0.41
HUBS HubSpot Inc. New 0.40% +0.40
TER Teradyne Inc. New 0.39% +0.39
RCL Royal Caribbean Cruises Ltd. New 0.38% +0.38
ADP Automatic Data Processing New 0.38% +0.38
NFLX Netflix Inc. Add +234.0% 0.80% +0.38
ADBE Adobe Inc. Add +159.8% 0.80% +0.37
XEL Xcel Energy Inc. New 0.37% +0.37
VICI Vici Properties Inc. Add +582.7% 0.48% +0.37
VEEV Veeva Systems Inc. Class A New 0.37% +0.37
GE General Electric Add +151.4% 0.79% +0.37
SPOT Spotify Technology SA New 0.35% +0.35
ASML ASML Holding NV-NY Reg SHS New 0.35% +0.35
FE Firstenergy Corp. New 0.35% +0.35
PCG P G & E Corp. Add +194.1% 0.61% +0.34
SYY Sysco Corp. New 0.33% +0.33
MDB Mongodb Inc. New 0.33% +0.33
BSX Boston Scientific Corp. Add +137.5% 0.80% +0.33
EOG EOG Resources Inc. Add +253.0% 0.56% +0.32
MET Metlife Inc. New 0.32% +0.32
GWRE Guidewire Software Inc. New 0.32% +0.32
COST Costco Wholesale Corp. Add +158.6% 0.74% +0.32

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