Entropy Technologies, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Entropy Technologies, LP reported 857 stock positions worth $2.2 billion. Its top holding was Cheniere Energy (LNG) at 0.8% of the portfolio, followed by Boston Scientific (BSX, 0.8%) and Costco Wholesale (COST, 0.8%). Compared with Q4 2025, it opened 369 new positions, sold out of 361, added to 289 and reduced 199. The biggest buy was a new position in Colgate-Palmolive (CL) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001976151
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0001976151-26-000004 ↗ filed May 14, 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 Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 857 stocks · $2.2B

LNG Cheniere Energy Inc. 0.82% 62,758 $17.8M Add +217.1%
BSX Boston Scientific Corp. 0.82% 282,967 $17.8M Add +82.5%
COST Costco Wholesale Corp. 0.82% 17,785 $17.7M Add +12.6%
ABT Abbott Laboratories 0.82% 172,145 $17.7M Add +45.9%
CL Colgate-Palmolive Co. 0.82% 207,329 $17.7M New
FDX FedEx Corp. 0.81% 49,567 $17.7M Add +2864.5%
CVX Chevron Corp. 0.81% 85,325 $17.7M New
OXY Occidental Petroleum Corp. 0.81% 271,582 $17.7M Reduce -4.8%
LMT Lockheed Martin Corp. 0.81% 29,198 $17.6M Add +758.8%
MDT Medtronic PLC 0.81% 203,577 $17.6M New
PCG P G & E Corp. 0.81% 1,003,193 $17.6M Add +43.7%
PLTR Palantir Technologies Inc. Class A 0.81% 120,465 $17.6M Add +44.5%
BLK BlackRock Inc. 0.81% 18,301 $17.6M Add +114.3%
TT Trane Technologies PLC 0.81% 42,227 $17.6M Add +11.3%
MA Mastercard Inc. Class A 0.81% 35,209 $17.6M Add +38.3%
AXP American Express Co. 0.81% 58,158 $17.6M Add +45.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.81% 182,496 $17.6M Add +324.9%
PEP Pepsico Inc. 0.81% 113,156 $17.6M New
MSFT Microsoft Corp. 0.81% 47,402 $17.5M New
AVGO Broadcom Inc. 0.75% 52,841 $16.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 98,908 $15.8M Add +13.1%
PH Parker Hannifin Corp. 0.73% 17,603 $15.8M Add +865.6%
SNDK Sandisk Corp. 0.72% 24,441 $15.5M Reduce -45.9%
WDC Western Digital Corp. 0.69% 55,665 $15.1M Reduce -1.3%
RKLB Rocket Lab Corp. 0.68% 229,692 $14.8M Add +316.7%
META Meta Platforms Inc. Class A 0.67% 25,408 $14.5M New
SOFI Sofi Technologies Inc. 0.67% 910,600 $14.5M New
AMT American Tower Corp. 0.67% 83,659 $14.4M Reduce -0.5%
NEM Newmont Corp. 0.66% 132,218 $14.3M Add +256.3%
VLO Valero Energy Corp. 0.65% 57,368 $14.2M Add +434.9%
MO Altria Group Inc. 0.63% 207,909 $13.7M Reduce -18.5%
MET Metlife Inc. 0.63% 192,996 $13.6M Add +157.6%
CNP Centerpoint Energy Inc. 0.63% 314,808 $13.6M New
URI United Rentals Inc. 0.62% 18,515 $13.5M Add +18.7%
MELI MercadoLibre Inc. 0.62% 7,760 $13.4M Add +64.1%
TER Teradyne Inc. 0.61% 44,917 $13.3M Add +22.1%
RTX RTX Corp. 0.58% 65,209 $12.6M Add +194.3%
ADP Automatic Data Processing 0.58% 61,545 $12.5M Add +126.2%
CME Cme Group Inc. 0.55% 40,557 $12.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.55% 35,719 $11.8M Add +121.9%
BX Blackstone Inc. 0.53% 100,845 $11.6M Add +605.8%
CMI Cummins Inc. 0.52% 21,106 $11.4M Add +379.7%
ORLY O'reilly Automotive Inc. 0.52% 123,004 $11.4M New
CLS Celestica Inc. 0.52% 39,947 $11.3M Add +220.4%
LITE Lumentum Holdings Inc. 0.51% 15,681 $11.0M Add +4.3%
MMM 3M Co. 0.50% 75,362 $10.9M New
KHC The Kraft Heinz Co. 0.49% 471,864 $10.6M Add +2249.0%
PNR Pentair PLC 0.49% 121,538 $10.6M Add +345.8%
STX Seagate Technology Holdings 0.49% 27,003 $10.6M Add +44.2%
GILD Gilead Sciences Inc. 0.48% 74,691 $10.4M New
HL Hecla Mining Co. 0.48% 555,425 $10.3M Add +443.9%
JCI Johnson Controls Internation 0.47% 77,636 $10.2M New
LLY Eli Lilly & Co. 0.47% 11,050 $10.2M New
A Agilent Technologies Inc. 0.46% 88,083 $10.0M Add +25.6%
CCK Crown Holdings Inc. 0.46% 99,476 $10.0M Add +205.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 40,997 $9.9M Add +2749.0%
BE Bloom Energy Corp. Class A 0.45% 71,959 $9.7M Reduce -17.5%
LVS Las Vegas Sands Corp. 0.45% 180,700 $9.7M Add +38.7%
SHW The Sherwin-Williams Co. 0.45% 30,118 $9.7M Add +7.8%
IDXX Idexx Laboratories Inc. 0.44% 16,820 $9.5M Add +709.0%
PAAS Pan American Silver Corp. 0.43% 169,905 $9.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.43% 43,579 $9.2M Add +801.3%
TFC Truist Financial Corp. 0.43% 200,623 $9.2M Reduce -7.6%
WCN Waste Connections Inc. 0.42% 56,433 $9.2M New
LII Lennox International Inc. 0.41% 19,278 $8.9M Add +410.9%
FIX Comfort Systems USA Inc. 0.41% 6,454 $8.9M Add +46.5%
GD General Dynamics Corp. 0.41% 25,855 $8.9M Add +252.5%
SBAC SBA Communications Corp. 0.41% 51,407 $8.8M New
CRDO Credo Technology Group Holdi 0.40% 91,409 $8.6M Add +71.7%
VST Vistra Corp. 0.39% 56,914 $8.6M Reduce -16.9%
V Visa Inc. Class A 0.39% 28,222 $8.5M Reduce -33.0%
UAL United Airlines Holdings Inc. 0.39% 92,100 $8.5M Add +429.8%
MNST Monster Beverage Corp. 0.39% 116,835 $8.5M Add +64.8%
RMD Resmed Inc. 0.39% 37,619 $8.4M Add +105.3%
GS Goldman Sachs Group Inc. 0.38% 9,740 $8.2M New
SAP Sap SE-Sponsored ADR 0.38% 47,655 $8.2M Add +154.7%
GE General Electric filed as GE AEROSPACE 0.37% 28,554 $8.1M Reduce -39.4%
CMG Chipotle Mexican Grill Inc. 0.37% 247,845 $7.9M New
EVR Evercore Inc. Class A 0.36% 25,911 $7.7M New
BR Broadridge Financial Solutio 0.35% 47,146 $7.7M Add +270.4%
CPRT Copart Inc. 0.34% 224,605 $7.5M Add +257.7%
CDNS Cadence Design SYS Inc. 0.34% 26,461 $7.4M Add +874.6%
DTE DTE Energy Company 0.34% 50,126 $7.3M Reduce -22.1%
BN Brookfield Corp. 0.34% 180,092 $7.3M New
COF Capital One Financial Corp. 0.33% 39,642 $7.2M New
RF Regions Financial Corp. 0.33% 270,353 $7.1M Add +427.2%
ADBE Adobe Inc. 0.32% 28,930 $7.0M Reduce -31.5%
NDAQ Nasdaq Inc. 0.32% 81,745 $6.9M Add +487.2%
KGC Kinross Gold Corp. 0.32% 226,967 $6.9M Add +59.1%
BALL Ball Corp. 0.32% 117,131 $6.9M Add +67.9%
LEN Lennar Corp. Class A 0.32% 78,944 $6.9M New
ACN Accenture PLC Class A 0.31% 34,244 $6.8M New
NVDA Nvidia Corp. 0.31% 38,511 $6.7M New
AEE Ameren Corporation 0.31% 60,923 $6.7M New
CUBE Cubesmart 0.30% 180,056 $6.6M Add +160.2%
XEL Xcel Energy Inc. 0.30% 82,632 $6.6M Reduce -10.6%
TSN Tyson Foods Inc. Class A 0.30% 102,144 $6.5M Add +15.3%
AA Alcoa Corp. 0.30% 98,017 $6.5M Add +914.1%
AAL American Airlines Group Inc. 0.30% 598,031 $6.4M New
SYK Stryker Corp. 0.29% 19,405 $6.4M Reduce -53.8%
PR Permian Resources Corp. Class A 0.29% 297,174 $6.3M Add +531.4%
PODD Insulet Corp. 0.29% 29,913 $6.3M New
LIN Linde PLC 0.29% 12,588 $6.2M New
CBSH Commerce Bancshares Inc. 0.28% 123,514 $6.1M Add +96.7%
BMY Bristol-Myers Squibb Co. 0.27% 98,252 $6.0M Reduce -62.7%
VRSN Verisign Inc. 0.27% 23,907 $5.9M Add +2.2%
TMUS T-Mobile US Inc. 0.27% 28,093 $5.9M Reduce -22.2%
YUM Yum! Brands Inc. 0.27% 37,926 $5.9M Add +25.4%
DLTR Dollar Tree Inc. 0.27% 52,851 $5.8M New
DHR Danaher Corp. 0.26% 29,470 $5.6M New
RY Royal Bank of Canada 0.26% 34,341 $5.6M Add +1024.8%
MU Micron Technology Inc. 0.25% 16,292 $5.5M Reduce -68.6%
AXS Axis Capital Holdings Ltd. 0.25% 53,905 $5.5M Add +31.4%
FIVE Five Below 0.25% 23,355 $5.3M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 24,482 $5.3M New
NXPI NXP Semiconductors NV 0.24% 26,879 $5.3M Add +622.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 364,456 $5.2M Add +489.3%
PRU Prudential Financial Inc. 0.24% 52,764 $5.2M New
JEF Jefferies Financial Group Inc. 0.24% 124,782 $5.1M Add +360.1%
AMH American Homes 4 Rent- A 0.24% 184,003 $5.1M Add +632.2%
TSLA Tesla Inc. 0.23% 13,444 $5.0M New
KEY Keycorp 0.23% 247,080 $5.0M Add +823.6%
HOOD Robinhood Markets Inc. Class A 0.22% 69,680 $4.8M Add +335.2%
CI The Cigna Group 0.22% 17,651 $4.7M Add +96.4%
CG The Carlyle Group Inc. 0.22% 96,565 $4.7M New
EXEL Exelixis Inc. 0.21% 107,851 $4.6M Add +342.6%
TOL Toll Brothers Inc. 0.21% 33,775 $4.6M New
VTR Ventas Inc. 0.21% 56,357 $4.6M Reduce -36.6%
ADC Agree Realty Corp. 0.21% 59,562 $4.5M Add +100.8%
WYNN WYNN Resorts Ltd. 0.21% 43,973 $4.5M New
AON Aon PLC Class A 0.21% 13,833 $4.5M Reduce -64.2%
CMCSA Comcast Corp. Class A 0.21% 155,234 $4.5M Reduce -61.1%
XYL Xylem Inc. 0.20% 36,956 $4.4M Add +45.6%
RBLX Roblox Corp. Class A 0.20% 77,272 $4.4M Reduce -16.7%
KMB Kimberly-Clark Corp. 0.20% 45,256 $4.4M Reduce -55.4%
MKC McCormick & Co.-Non VTG SHRS 0.20% 86,421 $4.4M New
OVV Ovintiv Inc. 0.20% 72,037 $4.3M Add +116.0%
MCK McKesson Corp. 0.20% 4,935 $4.3M New
SNPS Synopsys Inc. 0.20% 10,739 $4.3M New
NSC Norfolk Southern Corp. 0.20% 14,756 $4.2M New
SCCO Southern Copper Corp. 0.19% 24,545 $4.2M New
CMS CMS Energy Corp. 0.19% 54,041 $4.2M Add +526.3%
SRE Sempra 0.19% 43,134 $4.2M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 26,347 $4.2M New
VMI Valmont Industries 0.19% 10,368 $4.1M Add +94.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.19% 19,779 $4.1M Reduce -58.8%
NWSA News Corp. Class A 0.19% 163,072 $4.1M Add +17.8%
HEI Heico Corp. 0.18% 14,629 $4.0M New
IREN Iren Ltd. filed as IREN LIMITED 0.18% 116,636 $4.0M New
IAG Iamgold Corp. 0.18% 212,251 $4.0M Reduce -18.2%
HLI Houlihan Lokey Inc. 0.18% 27,331 $3.9M New
GNRC Generac Holdings Inc. 0.18% 20,033 $3.9M New
CAH Cardinal Health Inc. 0.18% 18,511 $3.9M New
DOW Dow Inc. filed as DOW HLDGS INC 0.18% 93,563 $3.9M Reduce -46.0%
VZ Verizon Communications Inc. 0.18% 77,400 $3.9M Add +49.8%
ITW Illinois Tool Works 0.18% 14,824 $3.9M Reduce -35.1%
TRMB Trimble Inc. 0.17% 58,092 $3.8M Add +2110.5%
NTAP Netapp Inc. 0.17% 36,883 $3.8M Add +138.1%
AVY Avery Dennison Corp. 0.17% 21,863 $3.8M New
PL Planet Labs PBC 0.17% 134,635 $3.8M Reduce -22.3%
CDE Coeur Mining Inc. 0.17% 199,207 $3.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 38,197 $3.7M New
DEO Diageo PLC-Sponsored ADR 0.17% 49,058 $3.7M Add +53.0%
WSM Williams-Sonoma Inc. 0.17% 20,024 $3.7M Add +3.4%
EWBC East West Bancorp Inc. 0.17% 34,006 $3.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 40,123 $3.6M Add +83.5%
GRMN Garmin Ltd. 0.17% 15,485 $3.6M New
BAM Brookfield Asset Mgmt-A 0.16% 80,257 $3.6M Add +31.3%
CRH CRH PLC 0.16% 33,694 $3.5M Reduce -63.7%
CP Canadian Pacific Kansas City 0.16% 44,997 $3.5M Add +160.8%
DPZ Domino's Pizza Inc. 0.16% 9,804 $3.5M New
DT Dynatrace Inc. 0.16% 94,829 $3.5M Add +1.5%
IDA Idacorp Inc. 0.16% 24,273 $3.5M Add +282.7%
VEEV Veeva Systems Inc. Class A 0.16% 19,503 $3.4M Reduce -35.5%
OGE Oge Energy Corp. 0.16% 70,985 $3.4M Reduce -1.6%
RNR Renaissancere Holdings Ltd. 0.16% 11,446 $3.4M Add +14.7%
DECK Deckers Outdoor Corp. 0.16% 33,778 $3.4M Add +799.1%
PSX Phillips 66 0.16% 18,554 $3.4M New
ECL Ecolab Inc. 0.16% 12,652 $3.4M New
FDS Factset Research Systems Inc. 0.15% 15,432 $3.3M Add +116.3%
SF Stifel Financial Corp. 0.15% 45,231 $3.3M Add +7.4%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 65,056 $3.3M Reduce -61.7%
BTI British American Tob-SP ADR 0.15% 56,495 $3.3M New
TEAM Atlassian Corp. Class A 0.15% 48,081 $3.3M Add +366.9%
ROP Roper Technologies Inc. 0.15% 9,172 $3.2M Reduce -66.9%
AMGN Amgen Inc. 0.15% 9,161 $3.2M New
DOCN Digitalocean Holdings Inc. 0.15% 37,337 $3.2M Add +35.3%
LDOS Leidos Holdings Inc. 0.15% 20,567 $3.2M New
CLH Clean Harbors Inc. 0.15% 11,072 $3.2M New
W Wayfair Inc. Class A 0.15% 41,874 $3.1M Add +242.7%
EQIX Equinix Inc. 0.14% 3,199 $3.1M New
TDG Transdigm Group Inc. 0.14% 2,705 $3.1M New
B Barrick Mining Corp. 0.14% 76,774 $3.1M New
NBIX Neurocrine Biosciences Inc. 0.14% 23,677 $3.1M Add +5.1%
DVA Davita Inc. 0.14% 20,143 $3.1M Reduce -9.2%
CHTR Charter Communications Inc. Class A 0.14% 14,277 $3.1M Reduce -26.9%
GEN Gen Digital Inc. 0.14% 162,389 $3.1M New
APA Apa Corp. 0.14% 71,555 $3.0M New
DHI D.R. Horton Inc. 0.14% 21,759 $3.0M Add +1045.2%
BBY Best Buy Co. Inc. 0.14% 46,236 $3.0M Add +111.1%
SM SM Energy Co. 0.14% 95,162 $3.0M New
PBF PBF Energy Inc. Class A 0.14% 62,255 $3.0M New
MDGL Madrigal Pharmaceuticals Inc. 0.14% 5,626 $2.9M Reduce -19.0%
FR First Industrial Realty TR 0.14% 50,754 $2.9M Add +117.6%
BRX Brixmor Property Group Inc. 0.13% 101,404 $2.9M Add +435.3%
EHC Encompass Health Corp. 0.13% 29,924 $2.9M New
BKNG Booking Holdings Inc. 0.13% 687 $2.9M Add +89.8%
ALAB Astera Labs Inc. 0.13% 26,382 $2.9M New
ONTO Onto Innovation Inc. 0.13% 14,031 $2.9M New
RGA Reinsurance Group of America 0.13% 13,990 $2.9M Reduce -46.2%
VTRS Viatris Inc. 0.13% 211,354 $2.9M New
AME Ametek Inc. 0.13% 13,296 $2.9M Add +431.8%
ALB Albemarle Corp. 0.13% 15,776 $2.8M New
SSNC Ss&c Technologies Holdings 0.13% 41,476 $2.8M New
INGR Ingredion Inc. 0.13% 24,838 $2.8M Add +42.0%
TGT Target Corp. 0.13% 22,918 $2.8M New
SU Suncor Energy Inc. 0.13% 41,866 $2.8M Reduce -14.2%
ATI Ati Inc. 0.13% 19,026 $2.8M New
DAR Darling Ingredients Inc. 0.13% 44,733 $2.8M Add +99.5%
ROKU Roku Inc. 0.13% 29,103 $2.8M Add +56.3%
ADM Archer-Daniels-Midland Co. 0.13% 37,792 $2.7M Reduce -6.9%
TLN Talen Energy Corp. 0.13% 8,591 $2.7M Add +20.7%
DOX Amdocs Ltd. 0.13% 41,757 $2.7M Add +59.0%
CHE Chemed Corp. 0.13% 7,195 $2.7M Add +491.7%
NGG National Grid PLC-SP ADR 0.12% 31,905 $2.7M Add +167.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 26,399 $2.7M Add +370.2%
ENSG The Ensign Group Inc. 0.12% 13,372 $2.7M Add +30.0%
LNT Alliant Energy Corp. 0.12% 37,279 $2.7M New
DKNG Draftkings Inc. Class A 0.12% 123,466 $2.7M New
DUK Duke Energy Corp. 0.12% 20,373 $2.7M New
TXRH Texas Roadhouse Inc. 0.12% 16,152 $2.7M Add +12.4%
SWKS Skyworks Solutions Inc. 0.12% 49,035 $2.6M Add +66.4%
AG First Majestic Silver Corp. 0.12% 120,702 $2.6M New
MGY Magnolia Oil & Gas Corp. Class A 0.12% 81,810 $2.6M Add +51.4%
ATO Atmos Energy Corp. 0.12% 13,847 $2.6M New
ARMK Aramark 0.12% 62,958 $2.6M New
AYI Acuity Inc. 0.12% 9,061 $2.5M Add +217.3%
SYF Synchrony Financial 0.12% 37,313 $2.5M New
MOH Molina Healthcare Inc. 0.12% 18,930 $2.5M Reduce -1.7%
ESS Essex Property Trust Inc. 0.12% 10,420 $2.5M Reduce -48.4%
TEM Tempus AI Inc. Class A 0.12% 55,432 $2.5M Reduce -17.0%
XPO Xpo Inc. 0.12% 12,869 $2.5M Add +136.1%
TAP Molson Coors Beverage Co. Class B 0.11% 57,618 $2.5M Reduce -51.1%
AFG American Financial Group Inc. 0.11% 19,284 $2.5M New
FRT Federal Realty Invs Trust 0.11% 23,129 $2.5M Add +449.0%
INCY Incyte Corp. 0.11% 26,077 $2.5M Add +29.6%
OTIS Otis Worldwide Corp. 0.11% 31,787 $2.5M Reduce -62.5%
SHOP Shopify Inc. Class A 0.11% 20,515 $2.4M New
BWA Borgwarner Inc. 0.11% 44,380 $2.4M Reduce -20.4%
SBRA Sabra Health Care REIT Inc. 0.11% 124,068 $2.4M Add +299.6%
STRL Sterling Infrastructure Inc. 0.11% 5,839 $2.4M Reduce -48.2%
RRC Range Resources Corp. 0.11% 52,114 $2.4M Add +321.3%
STZ Constellation Brands Inc. Class A 0.11% 15,661 $2.3M Add +43.0%
AIT Applied Industrial Tech Inc. 0.11% 8,704 $2.3M New
RARE Ultragenyx Pharmaceutical Inc. 0.11% 109,727 $2.3M Add +81.0%
FIG Figma Inc. Class A 0.10% 107,071 $2.3M New
CR Crane Co. 0.10% 13,020 $2.2M Reduce -30.2%
MOD Modine Manufacturing Co. 0.10% 10,250 $2.2M Add +347.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 33,496 $2.2M New
POR Portland General Electric Co. 0.10% 41,917 $2.2M New
NTNX Nutanix Inc. Class A 0.10% 58,192 $2.2M New
STE Steris PLC 0.10% 9,899 $2.2M Reduce -25.6%
RYAN Ryan Specialty Holdings Inc. 0.10% 64,877 $2.2M New
OLED Universal Display Corp. 0.10% 23,691 $2.2M Add +20.7%
NVR NVR Inc. 0.10% 329 $2.2M Reduce -50.9%
AMG Affiliated Managers Group 0.10% 7,832 $2.2M Reduce -8.1%
CLF Cleveland-Cliffs Inc. 0.10% 255,147 $2.2M Add +439.8%
AIG American International Group 0.10% 28,621 $2.2M Reduce -55.0%
DINO HF Sinclair Corp. 0.10% 34,261 $2.1M Reduce -68.8%
ALGM Allegro Microsystems Inc. 0.10% 67,719 $2.1M Add +88.7%
VMC Vulcan Materials Co. 0.10% 7,832 $2.1M New
PAGP Plains GP Holdings LP 0.10% 87,625 $2.1M Add +383.2%
REGN Regeneron Pharmaceuticals 0.10% 2,753 $2.1M Add +173.7%
BROS Dutch Bros Inc. Class A 0.10% 41,686 $2.1M New
EXP Eagle Materials Inc. 0.10% 11,039 $2.1M Add +7.6%
GPK Graphic Packaging Holding Co. 0.10% 210,381 $2.1M Add +757.8%
CRBG Corebridge Financial Inc. 0.10% 87,055 $2.1M Reduce -46.1%
ICE Intercontinental Exchange Inc. 0.09% 13,040 $2.1M Add +60.6%
RHP Ryman Hospitality Properties 0.09% 22,173 $2.0M Add +116.8%
IONS Ionis Pharmaceuticals Inc. 0.09% 27,207 $2.0M New
GGG Graco Inc. 0.09% 23,988 $2.0M Reduce -17.2%
REG Regency Centers Corp. 0.09% 26,820 $2.0M Reduce -21.7%
CVS CVS Health Corp. 0.09% 28,146 $2.0M New
LNC Lincoln National Corp. 0.09% 56,675 $2.0M New
WMG Warner Music Group Corp. Class A 0.09% 78,534 $2.0M Add +267.9%
P Everpure Inc. Class A 0.09% 33,874 $2.0M Add +89.7%
U Unity Software Inc. 0.09% 90,464 $2.0M New
LAMR Lamar Advertising Co. Class A 0.09% 15,665 $2.0M Reduce -26.0%
MAIN Main Street Capital Corp. 0.09% 37,089 $2.0M New
TPG TPG Inc. 0.09% 48,399 $2.0M New
INVH Invitation Homes Inc. 0.09% 78,785 $2.0M Reduce -55.0%
ALV Autoliv Inc. 0.09% 18,469 $1.9M New
RCL Royal Caribbean Cruises Ltd. 0.09% 7,015 $1.9M Reduce -72.2%
SONY Sony Group Corp. - SP ADR 0.09% 92,987 $1.9M New
BMNR Bitmine Immersion Technologi 0.09% 96,341 $1.9M New
GNTX Gentex Corp. 0.09% 87,044 $1.9M Add +248.6%
SIG Signet Jewelers Ltd. 0.09% 22,436 $1.9M Add +165.0%
NVS Novartis AG-Sponsored ADR 0.09% 12,359 $1.9M New
FHN First Horizon Corp. 0.09% 82,842 $1.9M Add +98.7%
BF.B Brown-Forman Corp. Class B 0.09% 71,284 $1.9M New
FHB First Hawaiian Inc. 0.08% 74,426 $1.8M Add +637.3%
FFIN First Finl Bankshares Inc. 0.08% 62,236 $1.8M Add +4.1%
MUR Murphy Oil Corp. 0.08% 44,043 $1.8M New
MAR Marriott International Class A 0.08% 5,547 $1.8M New
NWG Natwest Group PLC -Spon ADR 0.08% 120,979 $1.8M Add +39.0%
CBRE CBRE Group Inc. Class A 0.08% 13,089 $1.8M Reduce -72.7%
SEB Seaboard Corp. 0.08% 313 $1.8M Add +92.0%
BCE Bce Inc. 0.08% 69,736 $1.8M New
CVCO Cavco Industries Inc. 0.08% 3,624 $1.8M Add +23.3%
MTH Meritage Homes Corp. 0.08% 28,324 $1.8M Add +485.4%
NEU Newmarket Corp. 0.08% 2,732 $1.8M New
NOV Nov Inc. 0.08% 93,045 $1.8M Add +164.3%
ENS Enersys 0.08% 10,048 $1.7M New
AGX Argan Inc. 0.08% 3,190 $1.7M Reduce -15.8%
M Macy's Inc. 0.08% 96,016 $1.7M New
PNFP Pinnacle Financial Partners 0.08% 20,143 $1.7M New
LOGI Logitech International-Reg 0.08% 18,921 $1.7M Add +647.0%
AXSM Axsome Therapeutics Inc. 0.08% 10,171 $1.7M Add +24.2%
FORM Formfactor Inc. 0.08% 17,714 $1.7M Add +25.7%
FERG Ferguson Enterprises Inc. 0.08% 7,349 $1.7M Reduce -47.4%
WPC WP Carey Inc. 0.08% 25,031 $1.7M Add +67.4%
GDDY GoDaddy Inc. Class A 0.08% 20,572 $1.7M Reduce -53.2%
DLB Dolby Laboratories Inc. Class A 0.08% 27,867 $1.7M New
ZS Zscaler Inc. 0.08% 11,877 $1.7M Add +435.2%
VVV Valvoline Inc. 0.08% 49,254 $1.7M New
HAL Halliburton Co. 0.08% 42,427 $1.7M New
WAL Western Alliance Bancorp 0.08% 23,200 $1.6M Add +107.7%
LOPE Grand Canyon Education Inc. 0.07% 9,221 $1.6M New
RH RH 0.07% 11,159 $1.6M New
MIAX Miami International Holdings 0.07% 40,076 $1.6M New
CSGP Costar Group Inc. 0.07% 38,653 $1.6M Add +194.6%
SYY Sysco Corp. 0.07% 21,768 $1.6M Reduce -73.9%
CNH CNH Industrial NV 0.07% 140,985 $1.6M Add +52.7%
AVNT Avient Corp. 0.07% 42,225 $1.5M Add +12.0%
TGTX TG Therapeutics Inc. 0.07% 45,410 $1.5M Reduce -24.8%
FLS Flowserve Corp. 0.07% 20,487 $1.5M Reduce -32.4%
AXTA Axalta Coating Systems Ltd. 0.07% 54,290 $1.5M New
KNSL Kinsale Capital Group Inc. 0.07% 4,370 $1.5M New
AVB Avalonbay Communities Inc. 0.07% 9,138 $1.5M New
MNDY Monday.com Ltd. 0.07% 21,590 $1.5M Add +64.8%
JHG Janus Henderson Group PLC 0.07% 29,025 $1.5M Reduce -30.5%
FFIV F5 Inc. 0.07% 5,137 $1.5M New
DY Dycom Industries Inc. 0.07% 4,379 $1.5M New
RRX Regal Rexnord Corp. 0.07% 7,890 $1.5M Add +172.1%
AGCO Agco Corp. 0.07% 12,678 $1.5M New
EBAY eBay Inc. 0.07% 16,103 $1.5M New
IOSP Innospec Inc. 0.07% 19,968 $1.5M Add +33.3%
OLN Olin Corp. 0.07% 48,875 $1.5M Add +73.1%
LEVI Levi Strauss & Co. Class A 0.07% 77,982 $1.4M Add +57.4%
NOK Nokia Corp.-Spon ADR 0.07% 179,143 $1.4M New
QS Quantumscape Corp. 0.07% 225,652 $1.4M Add +19.6%
WSO Watsco Inc. 0.07% 3,947 $1.4M Reduce -62.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.07% 58,907 $1.4M Add +363.3%
ITT Itt Inc. 0.07% 7,471 $1.4M New
ICLR Icon PLC 0.07% 12,816 $1.4M Add +104.4%
EXPD Expeditors Intl Wash Inc. 0.07% 9,887 $1.4M Add +101.0%
CTRA Coterra Energy Inc. 0.07% 40,291 $1.4M New
PSN Parsons Corp. 0.06% 25,937 $1.4M New
FMC FMC Corp. 0.06% 81,379 $1.4M New
BANR Banner Corporation 0.06% 23,054 $1.4M Add +400.6%
RL Ralph Lauren Corp. 0.06% 4,056 $1.4M Add +30.5%
RELX Relx PLC - Spon ADR 0.06% 41,860 $1.4M Reduce -42.7%
DSGX The Descartes Systems Grp 0.06% 18,881 $1.4M Add +18.3%
MAA Mid-America Apartment Comm 0.06% 11,063 $1.4M New
CDP Copt Defense Properties 0.06% 43,789 $1.3M New
SPHR Sphere Entertainment Co. 0.06% 11,403 $1.3M Add +75.5%
FLR Fluor Corp. 0.06% 28,503 $1.3M New
OWL Blue Owl Capital Inc. 0.06% 143,781 $1.3M New
ZION Zions Bancorp NA 0.06% 22,770 $1.3M Add +10.4%
MANH Manhattan Associates Inc. 0.06% 9,792 $1.3M Reduce -11.0%
FITB Fifth Third Bancorp 0.06% 27,940 $1.3M Add +204.1%
OLLI Ollie's Bargain Outlet Holdi 0.06% 14,069 $1.3M Add +53.9%
TEL Te Connectivity PLC 0.06% 6,171 $1.3M Add +104.7%
NFG National Fuel Gas Co. 0.06% 13,587 $1.3M Add +56.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 26,902 $1.3M Add +864.9%
LKQ LKQ Corp. 0.06% 42,984 $1.3M Reduce -58.9%
IRTC Irhythm Holdings Inc. 0.06% 10,652 $1.3M Add +59.3%
WH Wyndham Hotels & Resorts Inc. 0.06% 15,406 $1.3M Add +29.3%
BBWI Bath & Body Works Inc. 0.06% 66,695 $1.2M Add +244.8%
SIRI Sirius XM Holdings Inc. 0.06% 53,858 $1.2M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 9,803 $1.2M Reduce -73.1%
CHWY Chewy Inc. Class A 0.06% 45,641 $1.2M Reduce -22.2%
CTRE Caretrust REIT Inc. 0.06% 33,454 $1.2M Add +17.8%
AI C3.AI Inc. Class A 0.06% 145,436 $1.2M Add +5.0%
TTMI TTM Technologies 0.06% 12,480 $1.2M New
DOCS Doximity Inc. Class A 0.06% 51,414 $1.2M Add +11.9%
TXT Textron Inc. 0.06% 13,608 $1.2M Reduce -57.3%
AEO American Eagle Outfitters 0.05% 70,165 $1.2M New
BOX Box Inc. Class A 0.05% 49,436 $1.2M Add +342.6%
SPXC SPX Technologies Inc. 0.05% 5,832 $1.2M Add +0.2%
COKE Coca-Cola Consolidated Inc. 0.05% 6,060 $1.2M Add +256.5%
APAM Artisan Partners Asset Ma -A 0.05% 31,681 $1.2M Add +137.2%
RSG Republic Services Inc. 0.05% 5,203 $1.1M Reduce -91.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 11,532 $1.1M New
GXO Gxo Logistics Inc. 0.05% 21,723 $1.1M Reduce -40.6%
SIMO Silicon Motion Technol-ADR 0.05% 9,895 $1.1M Add +49.9%
PCTY Paylocity Holding Corp. 0.05% 10,075 $1.1M Add +14.5%
MTN Vail Resorts Inc. 0.05% 8,471 $1.1M Add +7.9%
SEDG Solaredge Technologies Inc. 0.05% 21,228 $1.1M Reduce -47.6%
GWW WW Grainger Inc. 0.05% 993 $1.1M New
MAT Mattel Inc. 0.05% 74,291 $1.1M Add +1.7%
BIRK Birkenstock Holding PLC 0.05% 30,007 $1.1M New
WEC WEC Energy Group Inc. 0.05% 9,250 $1.1M Reduce -61.0%
ABM Abm Industries Inc. 0.05% 27,567 $1.1M Add +52.8%
XP XP Inc. Class A 0.05% 55,435 $1.1M New
FSS Federal Signal Corp. 0.05% 9,690 $1.0M New
BCS Barclays PLC-Spons ADR 0.05% 49,176 $1.0M New
WHR Whirlpool Corp. 0.05% 19,297 $1.0M Add +78.4%
WTM White Mountains Insurance GP 0.05% 470 $1.0M Reduce -4.1%
AEG Aegon Ltd.-NY Reg SHR 0.05% 142,001 $1.0M Add +119.8%
GM General Motors Co. 0.05% 13,799 $1.0M Add +7.5%
MSI Motorola Solutions Inc. 0.05% 2,349 $1.0M Reduce -83.0%
MZTI The Marzetti Company 0.05% 7,367 $1.0M Reduce -25.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 60,019 $1.0M Add +53.6%
WEX Wex Inc. 0.05% 6,654 $1.0M Add +11.0%
LEU Centrus Energy Corp. Class A 0.05% 5,858 $1.0M New
COHR Coherent Corp. 0.05% 4,245 $1.0M New
UMBF Umb Financial Corp. 0.05% 8,962 $1.0M New
SWX Southwest Gas Holdings Inc. 0.05% 11,586 $1.0M New
ACLS Axcelis Technologies Inc. 0.05% 10,790 $1.0M New
VICR Vicor Corp. 0.05% 6,232 $1.0M New
NTST Netstreit Corp. 0.05% 53,144 $1.0M New
LUV Southwest Airlines Co. 0.05% 26,469 $994K Add +70.8%
SFBS Servisfirst Bancshares Inc. 0.05% 13,567 $988K Add +61.6%
CF CF Industries Holdings Inc. 0.05% 7,532 $978K Reduce -73.6%
PB Prosperity Bancshares Inc. 0.04% 14,485 $973K New
MC Moelis & Co. Class A 0.04% 16,841 $960K New
SLM SLM Corp. 0.04% 44,570 $954K Add +146.1%
BSY Bentley Systems Inc. Class B 0.04% 26,882 $944K Reduce -58.3%
IDCC Interdigital Inc. 0.04% 3,118 $942K New
CRC California Resources Corp. 0.04% 13,523 $936K Add +81.7%
DAN Dana Inc. 0.04% 27,781 $935K Reduce -17.9%
SIGI Selective Insurance Group 0.04% 12,398 $935K Add +25.6%
COLD Americold Realty Trust Inc. 0.04% 80,633 $924K Add +7.8%
MSGE Madison Square Garden Entert 0.04% 15,440 $910K Add +91.5%
GME Gamestop Corp. Class A 0.04% 39,298 $905K New
PEGA Pegasystems Inc. 0.04% 21,262 $905K New
PRI Primerica Inc. 0.04% 3,583 $897K Add +87.2%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 10,318 $897K Add +314.0%
RPRX Royalty Pharma PLC Class A 0.04% 18,625 $893K Reduce -79.0%
VSXY Victoria's Secret & Co. 0.04% 19,216 $891K Reduce -31.7%
DRS Leonardo DRS Inc. 0.04% 19,990 $890K Reduce -53.0%
ALLE Allegion PLC 0.04% 6,116 $889K New
LAUR Laureate Education Inc. 0.04% 25,418 $886K Add +2.3%
TDS Telephone and Data Systems 0.04% 21,022 $885K Reduce -12.9%
SYM Symbotic Inc. 0.04% 16,624 $884K New
HOMB Home Bancshares Inc. 0.04% 32,771 $883K Reduce -25.3%
DRH Diamondrock Hospitality Co. 0.04% 93,573 $877K Reduce -34.2%
AGO Assured Guaranty Ltd. 0.04% 10,745 $876K Add +170.4%
VIK Viking Holdings Ltd. 0.04% 11,912 $875K Add +31.6%
SITM Sitime Corp. 0.04% 2,515 $869K New
BKH Black Hills Corp. 0.04% 12,473 $866K Reduce -65.5%
UBER Uber Technologies Inc. 0.04% 12,024 $865K New
R Ryder System Inc. 0.04% 4,199 $860K Reduce -36.1%
LCID Lucid Group Inc. 0.04% 90,143 $859K Reduce -23.7%
CENX Century Aluminum Company 0.04% 14,589 $856K Reduce -45.9%
CARG Cargurus Inc. 0.04% 25,129 $856K Add +91.5%
CNI Canadian Natl Railway Co. 0.04% 8,270 $850K Reduce -47.8%
JOBY Joby Aviation Inc. 0.04% 102,700 $848K New
NUVL Nuvalent Inc. Class A 0.04% 8,260 $846K Add +25.4%
RLI Rli Corp. 0.04% 14,822 $845K New
BTDR Bitdeer Technologies Group-A 0.04% 97,488 $843K Add +770.8%
SUNC Sunococorp LLC 0.04% 13,631 $840K New
TOWN Towne Bank 0.04% 24,671 $831K Add +96.4%
EGP Eastgroup Properties Inc. 0.04% 4,484 $830K Add +108.8%
SON Sonoco Products Co. 0.04% 15,326 $829K New
FCFS Firstcash Holdings Inc. 0.04% 4,409 $829K New
PGY Pagaya Technologies Ltd. Class A 0.04% 71,065 $828K Add +182.7%
VIRT Virtu Financial Inc. Class A 0.04% 18,645 $820K Reduce -38.1%
EPRT Essential Properties Realty 0.04% 27,004 $820K Add +239.0%
PJT PJT Partners Inc. Class A 0.04% 5,840 $816K Add +289.3%
KD Kyndryl Holdings Inc. 0.04% 62,178 $816K New
FAF First American Financial 0.04% 13,526 $815K New
VFC VF Corp. 0.04% 47,963 $815K New
ALKS Alkermes PLC 0.04% 22,885 $809K Reduce -64.1%
KSS Kohls Corp. 0.04% 62,660 $808K New
BANF Bancfirst Corp. 0.04% 7,394 $802K Add +42.1%
OMF Onemain Holdings Inc. 0.04% 14,934 $799K Add +4.2%
ACM Aecom 0.04% 9,396 $797K Reduce -73.6%
RCI Rogers Communications Inc. Class B 0.04% 20,692 $796K New
PECO Phillips Edison & Company Inc. 0.04% 21,043 $787K Reduce -45.0%
VAL Valaris Ltd. 0.04% 8,015 $786K Reduce -36.0%
BNL Broadstone Net Lease Inc. 0.04% 42,345 $774K New
IVT Inventrust Properties Corp. 0.04% 25,272 $770K Add +145.4%
CXT Crane NXT Co. 0.04% 18,797 $763K New
RPM RPM International Inc. 0.04% 7,669 $762K Reduce -87.1%
SHAK Shake Shack Inc. Class A 0.03% 8,508 $753K Reduce -71.4%
ANDE The Andersons Inc. 0.03% 10,474 $752K Add +113.5%
SKY Champion Homes Inc. 0.03% 10,051 $747K Add +129.4%
KLIC Kulicke & Soffa Industries 0.03% 11,370 $747K New
ITRI Itron Inc. 0.03% 8,278 $742K Add +6.3%
RIOT Riot Platforms Inc. 0.03% 59,785 $739K New
NBIS Nebius Group NV 0.03% 7,072 $734K Reduce -68.0%
MRSH Marsh & McLennan Cos 0.03% 4,214 $731K Reduce -94.7%
CAI Caris Life Sciences Inc. 0.03% 40,503 $724K New
SFD Smithfield Foods Inc. 0.03% 25,855 $723K Reduce -16.3%
RSI Rush Street Interactive Inc. 0.03% 33,228 $723K Add +61.4%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 75,908 $723K Add +34.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 79,400 $721K Add +104.4%
PAG Penske Automotive Group Inc. 0.03% 4,810 $719K Reduce -35.8%
MIR Mirion Technologies Inc. 0.03% 38,507 $716K New
POWL Powell Industries Inc. 0.03% 1,320 $714K Add +17.9%
EPAC Enerpac Tool Group Corp. 0.03% 19,470 $710K Add +148.5%
HOPE Hope Bancorp Inc. 0.03% 63,548 $710K Add +276.4%
INSM Insmed Inc. 0.03% 4,332 $708K New
STN Stantec Inc. 0.03% 8,196 $708K Reduce -15.4%
VC Visteon Corp. 0.03% 7,760 $707K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 31,159 $707K Reduce -14.7%
ENTG Entegris Inc. 0.03% 6,008 $704K Reduce -60.9%
AMTM Amentum Holdings Inc. 0.03% 26,895 $701K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 10,705 $701K Reduce -87.8%
BGC BGC Group Inc. Class A 0.03% 71,505 $699K New
WT Wisdomtree Inc. 0.03% 47,927 $698K Add +128.7%
TVTX Travere Therapeutics Inc. 0.03% 23,464 $697K Add +5.7%
LBTYA Liberty Global Ltd. Class A 0.03% 57,603 $696K Add +31.5%
AIN Albany Intl Corp. Class A 0.03% 13,318 $695K Add +53.1%
HCC Warrior Met Coal Inc. 0.03% 7,438 $693K New
ZWS Zurn Elkay Water Solutions C 0.03% 15,448 $693K New
FCPT Four Corners Property Trust 0.03% 29,143 $689K Add +20.6%
NOMD Nomad Foods Ltd. 0.03% 71,479 $687K Add +1.7%
WFRD Weatherford International PL 0.03% 7,229 $684K New
CCI Crown Castle Inc. 0.03% 8,405 $683K Reduce -86.5%
CASH Pathward Financial Inc. 0.03% 7,623 $680K Reduce -2.5%
SE Sea Ltd.-ADR 0.03% 8,183 $678K New
CVBF CVB Financial Corp. 0.03% 34,864 $676K New
CCEP Coca-Cola Europacific Partne 0.03% 7,400 $671K New
CRSP Crispr Therapeutics AG 0.03% 14,067 $669K New
AUGO Aura Minerals Inc. 0.03% 8,200 $669K Add +15.5%
IBOC International Bancshares CRP 0.03% 9,937 $669K Add +143.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 10,620 $666K Reduce -60.9%
CORT Corcept Therapeutics Inc. 0.03% 16,499 $665K New
LBRDK Liberty Broadband-C 0.03% 13,189 $663K Reduce -61.3%
DLR Digital Realty Trust Inc. 0.03% 3,631 $654K Reduce -68.8%
OGS One Gas Inc. 0.03% 7,565 $652K Reduce -15.6%
HP Helmerich & Payne 0.03% 18,059 $651K Add +47.0%
NPO Enpro Inc. 0.03% 2,593 $650K New
FTI Technipfmc PLC 0.03% 9,385 $649K Reduce -76.0%
MRP Millrose Properties 0.03% 23,141 $648K Reduce -73.7%
MFG Mizuho Financial Group-ADR 0.03% 81,374 $646K New
CVI CVR Energy Inc. 0.03% 18,853 $634K New
BMI Badger Meter Inc. 0.03% 4,121 $628K Reduce -10.9%
PBA Pembina Pipeline Corp. 0.03% 13,974 $625K New
PARR Par Pacific Holdings Inc. 0.03% 9,789 $613K New
CACC Credit Acceptance Corp. 0.03% 1,435 $608K Add +32.9%
FLNC Fluence Energy Inc. 0.03% 44,154 $608K New
DOLE Dole PLC 0.03% 42,516 $608K Add +68.8%
FIGS Figs Inc. Class A 0.03% 41,054 $606K New
COP Conocophillips 0.03% 4,590 $606K Reduce -97.1%
BRBR Bellring Brands Inc. 0.03% 37,361 $601K New
BOOT Boot Barn Holdings Inc. 0.03% 4,088 $598K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 8,555 $593K New
STRA Strategic Education Inc. 0.03% 7,100 $589K New
ESAB Esab Corp. 0.03% 6,034 $583K Add +0.9%
GPC Genuine Parts Co. 0.03% 5,493 $581K New
ASAN Asana Inc. Class A 0.03% 90,344 $578K New
HQY Healthequity Inc. 0.03% 6,911 $578K Reduce -19.6%
SANM Sanmina Corp. 0.03% 4,402 $571K New
KRYS Krystal Biotech Inc. 0.03% 2,200 $568K Reduce -12.1%
VITL Vital Farms Inc. 0.03% 40,240 $568K New
UCTT Ultra Clean Holdings Inc. 0.03% 9,126 $567K New
GH Guardant Health Inc. 0.03% 6,136 $567K Reduce -64.1%
OPLN Openlane Inc. 0.03% 19,330 $563K Add +79.6%
HRMY Harmony Biosciences Holdings 0.03% 19,873 $557K New
JAZZ Jazz Pharmaceuticals PLC 0.03% 2,942 $556K Reduce -89.7%
BHVN Biohaven Ltd. 0.03% 65,647 $555K Reduce -18.1%
SHC Sotera Health Co. 0.03% 38,652 $554K New
MSA Msa Safety Inc. 0.03% 3,350 $549K New
FSLY Fastly Inc. Class A 0.03% 18,701 $543K New
PSKY Paramount Skydance Class B 0.02% 59,823 $540K Add +115.3%
KGS Kodiak Gas Services Inc. 0.02% 9,196 $536K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 24,060 $536K Add +88.0%
WTFC Wintrust Financial Corp. 0.02% 3,843 $534K New
TBBK The Bancorp Inc. 0.02% 9,933 $534K New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 35,855 $531K Reduce -24.8%
MKTX Marketaxess Holdings Inc. 0.02% 3,192 $527K New
HAS Hasbro Inc. 0.02% 5,621 $526K Add +126.6%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 26,573 $525K New
DELL Dell Technologies -C 0.02% 3,171 $520K Reduce -36.4%
OI O-I Glass Inc. 0.02% 49,281 $518K Add +7.2%
DOCU Docusign Inc. 0.02% 10,890 $516K Reduce -75.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 13,769 $512K New
FRSH Freshworks Inc. Class A 0.02% 63,674 $511K New
SCL Stepan Co. 0.02% 10,214 $510K Add +79.2%
CVLT Commvault Systems Inc. 0.02% 6,540 $509K New
VNO Vornado Realty Trust 0.02% 19,575 $509K Add +121.3%
MGRC McGrath Rentcorp 0.02% 4,608 $508K Add +98.2%
CNS Cohen & Steers Inc. 0.02% 8,051 $504K Reduce -15.3%
CGAU Centerra Gold Inc. 0.02% 28,058 $499K Add +67.1%
PEBO Peoples Bancorp Inc. 0.02% 15,118 $497K New
LECO Lincoln Electric Holdings 0.02% 1,995 $497K New
UCB United Community Banks 0.02% 15,749 $496K Add +1.6%
CBRL Cracker Barrel Old Country 0.02% 17,570 $494K New
OZK Bank Ozk 0.02% 10,696 $491K Add +0.0%
ATKR Atkore Inc. 0.02% 8,331 $491K Reduce -41.3%
RUN Sunrun Inc. 0.02% 36,011 $488K New
ANIP Ani Pharmaceuticals Inc. 0.02% 6,307 $485K Reduce -27.6%
FTNT Fortinet Inc. 0.02% 5,933 $485K New
KMPR Kemper Corp. 0.02% 15,864 $485K Reduce -31.0%
LEA Lear Corp. 0.02% 3,992 $483K New
CON Concentra Group Holdings Par 0.02% 22,356 $480K Reduce -12.2%
WINA Winmark Corp. 0.02% 1,120 $479K New
EXTR Extreme Networks Inc. 0.02% 31,749 $479K Add +9.4%
KMX Carmax Inc. 0.02% 11,484 $478K Reduce -80.0%
GVA Granite Construction Inc. 0.02% 3,947 $473K New
NRG NRG Energy Inc. 0.02% 3,234 $473K New
CHRD Chord Energy Corp. 0.02% 3,307 $470K New
ALGT Allegiant Travel Co. 0.02% 5,691 $461K New
IHS Ihs Holding Ltd. 0.02% 55,520 $457K Add +98.0%
HNGE Hinge Health Inc. Class A 0.02% 11,749 $453K Add +28.1%
THG Hanover Insurance Group Inc./ 0.02% 2,601 $451K New
OUT Outfront Media Inc. 0.02% 16,939 $449K Add +53.3%
SBLK Star Bulk Carriers Corp. 0.02% 19,013 $437K New
GFL GFL Environmental Inc.-Sub VT 0.02% 10,466 $437K Reduce -73.3%
TNGX Tango Therapeutics Inc. 0.02% 20,656 $432K Add +39.6%
CPRI Capri Holdings Ltd. 0.02% 24,441 $431K New
CHDN Churchill Downs Inc. 0.02% 4,786 $430K New
PNW Pinnacle West Capital 0.02% 4,261 $429K Reduce -50.8%
SRPT Sarepta Therapeutics Inc. 0.02% 19,674 $428K Reduce -44.9%
FNB FNB Corp. 0.02% 25,559 $427K New
AMAT Applied Materials Inc. 0.02% 1,246 $426K New
ARQT Arcutis Biotherapeutics Inc. 0.02% 17,964 $423K Add +47.9%
ON On Semiconductor 0.02% 6,791 $420K Reduce -89.3%
SLDE Slide Insurance Holdings Inc. 0.02% 23,352 $420K New
HCA HCA Healthcare Inc. 0.02% 883 $418K New
DOO BRP Inc./Ca- Sub Voting 0.02% 5,791 $416K New
KBR KBR Inc. 0.02% 11,252 $415K Add +51.5%
FSK FS KKR Capital Corp. 0.02% 40,619 $414K Reduce -20.9%
SMMT Summit Therapeutics Inc. 0.02% 21,783 $413K Reduce -13.4%
PRK Park National Corp. 0.02% 2,526 $413K Reduce -26.3%
PSO Pearson PLC-Sponsored ADR 0.02% 31,351 $412K New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 9,120 $407K Reduce -17.9%
HTGC Hercules Capital Inc. 0.02% 27,414 $405K New
PII Polaris Inc. 0.02% 7,415 $404K New
PPLI People Inc. filed as IAC INC 0.02% 10,074 $403K Reduce -79.7%
MSDL Morgan Stanley Direct Lendin 0.02% 28,732 $401K Reduce -1.6%
SFNC Simmons First Natl Corp. Class A 0.02% 20,562 $400K Add +6.1%
KRG Kite Realty Group Trust 0.02% 15,974 $392K New
BRC Brady Corporation Class A 0.02% 4,789 $389K New
CTS CTS Corp. 0.02% 8,111 $387K New
SGML Sigma Lithium Corp. 0.02% 31,349 $387K Add +77.1%
UPST Upstart Holdings Inc. 0.02% 14,958 $384K New
AWI Armstrong World Industries 0.02% 2,328 $384K Reduce -15.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 12,649 $381K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 8,497 $379K New
APOG Apogee Enterprises Inc. 0.02% 11,264 $378K Add +44.4%
BLBD Blue Bird Corp. 0.02% 6,572 $373K New
AGI Alamos Gold Inc. Class A 0.02% 8,391 $373K New
MTD Mettler-Toledo International 0.02% 293 $370K New
CWT California Water Service Grp 0.02% 8,134 $369K Reduce -1.4%
WWW Wolverine World Wide Inc. 0.02% 22,492 $367K Reduce -37.4%
SLGN Silgan Holdings Inc. 0.02% 9,445 $366K New
NWBI Northwest Bancshares Inc. 0.02% 28,848 $366K Add +75.3%
DAWN Day One Biopharmaceuticals I 0.02% 17,040 $365K Reduce -42.0%
HG Hamilton Insurance Grou Class B 0.02% 12,215 $364K New
CPT Camden Property Trust 0.02% 3,652 $357K New
TNK Teekay Tankers Ltd. Class A 0.02% 4,848 $355K New
VAC Marriott Vacations World 0.02% 5,443 $354K Reduce -38.2%
MMSI Merit Medical Systems Inc. 0.02% 5,132 $354K New
WABC Westamerica Bancorporation 0.02% 6,758 $352K New
PCT Purecycle Technologies Inc. 0.02% 67,424 $350K Add +197.8%
INDB Independent Bank Corp. 0.02% 4,616 $347K New
DORM Dorman Products Inc. 0.02% 3,305 $345K Add +64.8%
CALX Calix Inc. 0.02% 7,016 $344K New
ORRF Orrstown Finl Services Inc. 0.02% 9,487 $342K New
CXW Corecivic Inc. 0.02% 18,099 $342K New
SONO Sonos Inc. 0.02% 25,506 $342K Add +2.0%
PAY Paymentus Holdings Inc. Class A 0.02% 13,452 $342K Add +44.5%
HAPN Happen Inc. 0.02% 23,810 $341K New
CTSH Cognizant Tech Solutions-A 0.02% 5,547 $340K New
HTFL Heartflow Inc. 0.02% 13,875 $338K New
LPX Louisiana-Pacific Corp. 0.02% 4,633 $337K Reduce -75.2%
TFX Teleflex Inc. 0.02% 2,793 $334K Reduce -66.7%
TENB Tenable Holdings Inc. 0.02% 19,733 $334K Reduce -1.0%
LAZ Lazard Inc. 0.02% 7,851 $334K Reduce -51.4%
HESM Hess Midstream LP Class A 0.02% 8,567 $333K New
NHC National Healthcare Corp. 0.02% 2,085 $333K New
STAG Stag Industrial Inc. 0.02% 9,174 $331K New
PRGO Perrigo Co. PLC 0.02% 30,797 $331K Add +154.9%
NKTR Nektar Therapeutics 0.02% 4,591 $330K New
FFIC Flushing Financial Corp. 0.02% 21,459 $330K New
ECG Everus Construction Group 0.02% 2,789 $329K Reduce -78.1%
FWRD Forward Air Corp. 0.02% 19,680 $329K Add +109.5%
ATRC Atricure Inc. 0.02% 11,493 $328K Add +26.5%
CALM Cal-Maine Foods Inc. 0.02% 4,128 $327K New
PAX Patria Investments Ltd. Class A 0.02% 25,914 $327K New
EFSC Enterprise Financial Service 0.01% 5,966 $323K Add +29.7%
GPRE Green Plains Inc. 0.01% 19,519 $321K Reduce -48.6%
DJCO Daily Journal Corp. 0.01% 660 $318K Add +22.2%
COIN Coinbase Global Inc. Class A 0.01% 1,814 $317K Reduce -78.6%
TBBB BBB Foods Inc. Class A 0.01% 8,902 $315K Reduce -27.3%
CENTA Central Garden and Pet Co. Class A 0.01% 9,655 $313K New
ACIW Aci Worldwide Inc. 0.01% 7,612 $312K Add +0.2%
ATEC Alphatec Holdings Inc. 0.01% 28,685 $312K Add +127.8%
SFL SFL Corp. Ltd. 0.01% 28,717 $310K New
WGS Genedx Holdings Corp. 0.01% 4,811 $309K Reduce -24.8%
AMSF Amerisafe Inc. 0.01% 9,269 $309K Reduce -30.1%
IRON Disc Medicine Inc. 0.01% 4,788 $306K Add +9.9%
FDUS Fidus Investment Corp. 0.01% 17,511 $305K New
STEL Stellar Bancorp Inc. 0.01% 8,257 $302K New
IMCR Immunocore Holdings PLC-ADR 0.01% 10,020 $302K New
INOD Innodata Inc. 0.01% 7,815 $302K Reduce -28.8%
MXL Maxlinear Inc. 0.01% 17,320 $301K New
SLVM Sylvamo Corp. 0.01% 7,098 $300K New
RELY Remitly Global Inc. 0.01% 19,031 $298K New
BKE The Buckle Inc. 0.01% 5,913 $298K Reduce -52.6%
MGNI Magnite Inc. 0.01% 24,761 $294K New
RCUS Arcus Biosciences Inc. 0.01% 13,612 $294K New
ADNT Adient PLC 0.01% 14,424 $292K Reduce -31.3%
CRAI Cra International Inc. 0.01% 1,800 $291K Reduce -10.0%
WWD Woodward Inc. 0.01% 814 $291K Reduce -63.7%
NBHC National Bank Hold Class A 0.01% 7,356 $288K Reduce -64.9%
OXLC Oxford Lane Capital Corp. 0.01% 29,423 $288K Reduce -32.1%
ALLY Ally Financial Inc. 0.01% 7,334 $288K Reduce -84.5%
NVST Envista Holdings Corp. 0.01% 11,322 $287K Add +9.7%
PSTL Postal Realty Trust Inc. Class A 0.01% 15,363 $285K New
TRNO Terreno Realty Corp. 0.01% 4,617 $284K New
NBTB N B T Bancorp Inc. 0.01% 6,611 $281K New
NCNO Ncino Inc. 0.01% 18,720 $280K Add +13.7%
GSBD Goldman Sachs BDC Inc. 0.01% 31,462 $279K Add +49.8%
CWH Camping World Holdings Inc. Class A 0.01% 40,792 $279K Add +5.3%
SPSC SPS Commerce Inc. 0.01% 4,978 $277K New
TILE Interface Inc. 0.01% 11,118 $277K New
AMRZ Amrize Ltd. 0.01% 4,935 $276K New
MLYS Mineralys Therapeutics Inc. 0.01% 10,180 $276K Reduce -37.1%
PUK Prudential PLC-ADR 0.01% 9,662 $275K New
CPF Central Pacific Financial Co. 0.01% 8,594 $275K New
AORT Artivion Inc. 0.01% 7,384 $270K Add +34.2%
FRME First Merchants Corp. 0.01% 6,964 $270K New
BCSF Bain Capital Specialty Finan 0.01% 21,479 $266K New
MEOH Methanex Corp. 0.01% 4,469 $266K Reduce -48.4%
MORN Morningstar Inc. 0.01% 1,565 $265K Reduce -64.7%
IDT Idt Corp. Class B 0.01% 5,370 $264K New
PRCT Procept Biorobotics Corp. 0.01% 10,515 $263K Add +17.2%
BATRK Atlanta Braves Holdings in-C 0.01% 6,126 $262K Add +17.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 13,672 $261K Reduce -8.9%
UNFI United Natural Foods Inc. 0.01% 5,788 $261K New
NEXA Nexa Resources SA 0.01% 24,578 $260K New
AMKR Amkor Technology Inc. 0.01% 5,759 $259K New
HII Huntington Ingalls Industrie 0.01% 681 $259K New
GABC German American Bancorp 0.01% 6,176 $258K New
CCJ Cameco Corp. 0.01% 2,374 $258K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 6,869 $258K Reduce -41.3%
HMN Horace Mann Educators 0.01% 5,946 $254K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 9,285 $251K New
UGI Ugi Corp. 0.01% 6,839 $249K Reduce -90.5%
SYBT Stock Yards Bancorp Inc. 0.01% 3,729 $247K New
ETOR Etoro Group Ltd. Class A 0.01% 8,187 $246K Reduce -42.4%
FCEL Fuelcell Energy Inc. 0.01% 37,519 $245K Add +28.6%
TGLS Tecnoglass Holdings Inc. 0.01% 5,432 $242K New
VRRM Verra Mobility Corp. 0.01% 16,913 $242K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 2,987 $242K New
ADEA Adeia Inc. 0.01% 9,991 $240K New
TEN Tsakos Energy Navigation Ltd. 0.01% 6,076 $240K New
ARX Accelerant Holdings Class A 0.01% 17,909 $239K New
ELVN Enliven Therapeutics Inc. 0.01% 6,101 $239K New
DJT Trump Media & Technology Gro 0.01% 25,678 $238K New
NIC Nicolet Bankshares Inc. 0.01% 1,600 $238K New
LKFN Lakeland Financial Corp. 0.01% 4,100 $235K New
BULL Webull Corp. 0.01% 49,010 $235K Reduce -85.5%
OLMA Olema Pharmaceuticals Inc. 0.01% 15,773 $235K Reduce -8.8%
SGRY Surgery Partners Inc. 0.01% 19,686 $235K New
TTC Toro Co. 0.01% 2,500 $234K Reduce -88.2%
FCF First Commonwealth Finl Corp. 0.01% 13,200 $232K New
OBK Origin Bancorp Inc. 0.01% 5,569 $231K New
NTSK Netskope Inc. Class A 0.01% 27,149 $230K New
SRCE 1ST Source Corp. 0.01% 3,300 $228K New
LINE Lineage Inc. 0.01% 6,964 $228K New
GWRE Guidewire Software Inc. 0.01% 1,519 $227K Reduce -94.8%
NOG Northern Oil and Gas Inc. 0.01% 7,761 $227K New
DDS Dillards Inc. Class A 0.01% 395 $226K Reduce -83.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 15,589 $225K New
VRDN Viridian Therapeutics Inc. 0.01% 11,465 $224K New
SNX TD Synnex Corp. 0.01% 1,326 $224K New
REX Rex American Resources Corp. 0.01% 4,906 $224K New
GPRK Geopark Ltd. 0.01% 23,342 $222K Add +82.0%
CAPR Capricor Therapeutics Inc. 0.01% 7,288 $222K Reduce -48.6%
THR Thermon Group Holdings Inc. 0.01% 4,392 $221K Reduce -31.5%
MLTX Moonlake Immunotherapeutics 0.01% 11,854 $221K Reduce -60.9%
OBDC Blue Owl Capital Corp. 0.01% 19,594 $217K Reduce -85.4%
AMRC Ameresco Inc. Class A 0.01% 8,480 $216K New
VIAV Viavi Solutions Inc. 0.01% 6,459 $215K New
RXO Rxo Inc. 0.01% 14,682 $215K Reduce -66.5%
INTR Inter & Co. Inc. Class A 0.01% 26,882 $214K New
ARHS Arhaus Inc. 0.01% 31,451 $213K Add +7.0%
WD Walker & Dunlop Inc. 0.01% 4,804 $213K Add +14.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 39,435 $213K Reduce -22.6%
DFH Dream Finders Homes Inc. Class A 0.01% 15,246 $212K New
SENEA Seneca Foods Corp. Class A 0.01% 1,400 $212K New
BBDC Barings BDC Inc. 0.01% 25,647 $211K New
CSIQ Canadian Solar Inc. 0.01% 15,192 $210K New
UPB Upstream Bio Inc. 0.01% 23,336 $210K New
SLRC SLR Investment Corp. 0.01% 14,604 $209K New
CSL Carlisle Cos Inc. 0.01% 626 $209K Reduce -92.2%
CNC Centene Corp. 0.01% 6,356 $208K New
HPP Hudson Pacific Properties Inc. 0.01% 35,187 $208K New
CGBD Carlyle Secured Lending Inc. 0.01% 18,913 $207K Add +37.4%
FOXF Fox Factory Holding Corp. 0.01% 12,539 $206K Reduce -5.4%
MUX McEwen Inc. 0.01% 10,068 $206K New
WVE Wave Life Sciences Ltd. 0.01% 28,348 $206K Reduce -7.4%
SDRL Seadrill Limited 0.01% 4,495 $205K New
ITRN Ituran Location and Control 0.01% 4,155 $204K New
XIFR XPLR Infrastructure LP 0.01% 19,122 $203K Reduce -14.6%
CCB Coastal Financial Corp. 0.01% 2,646 $201K New
CERT Certara Inc. 0.01% 35,278 $201K New
VOYG Voyager Technologies Inc. Class A 0.01% 8,565 $200K New
IHG Intercontinental Hotels-ADR 0.01% 1,500 $200K Reduce -37.4%
SHBI Shore Bancshares Inc. 0.01% 10,678 $199K New
ADTN Adtran Holdings Inc. 0.01% 15,793 $199K Add +53.6%
OMDA Omada Health Inc. 0.01% 15,449 $194K New
ARCC Ares Capital Corp. 0.01% 10,678 $192K New
KRP Kimbell Royalty Partners LP 0.01% 13,241 $192K New
AVPT Avepoint Inc. 0.01% 20,063 $191K Add +24.1%
CIM Chimera Investment Corp. 0.01% 15,158 $190K Reduce -52.2%
KLAR Klarna Group PLC 0.01% 14,436 $189K Reduce -23.2%
JBGS JBG Smith Properties 0.01% 12,855 $188K Reduce -26.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 24,027 $186K New
NMAX Newsmax Inc. 0.01% 35,280 $184K Add +54.7%
HLF Herbalife Ltd. 0.01% 12,291 $181K New
PBI Pitney Bowes Inc. 0.01% 16,324 $180K Reduce -54.4%
GLAD Gladstone Capital Corp. 0.01% 10,300 $179K New
SDGR Schrodinger Inc. 0.01% 15,257 $173K Add +17.9%
GDOT Green Dot Corp. Class A 0.01% 15,415 $173K New
SVV Savers Value Village Inc. 0.01% 22,584 $168K New
SBH Sally Beauty Holdings Inc. 0.01% 12,096 $168K New
HTBK Heritage Commerce Corp. 0.01% 12,856 $160K New
MFIC Midcap Financial Investment 0.01% 14,235 $160K New
SXC Suncoke Energy Inc. 0.01% 24,174 $157K Add +93.2%
DCH Dauch Corporation 0.01% 26,235 $156K New
AVAH Aveanna Healthcare Holdings 0.01% 24,154 $156K New
NPKI NPK International Inc. 0.01% 10,436 $151K New
JANX Janux Therapeutics Inc. 0.01% 10,701 $149K Reduce -33.6%
LUMN Lumen Technologies Inc. 0.01% 21,097 $147K New
CAL Caleres Inc. 0.01% 13,800 $145K Reduce -50.8%
NRDS Nerdwallet Inc. Class A 0.01% 13,909 $144K Add +3.8%
CIFR Cipher Digital Inc. 0.01% 11,131 $143K New
ARDX Ardelyx Inc. 0.01% 23,145 $139K New
WNC Wabash National Corp. 0.01% 15,487 $133K Reduce -27.3%
OCUL Ocular Therapeutix Inc. 0.01% 15,523 $131K New
KURA Kura Oncology Inc. 0.01% 16,158 $131K Reduce -44.5%
HLIT Harmonic Inc. 0.01% 14,397 $129K Reduce -44.9%
GCMG GCM Grosvenor Inc. Class A 0.01% 13,007 $127K New
TLRY Tilray Brands Inc. 0.01% 19,070 $123K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 10,207 $119K New
XERS Xeris Biopharma Holdings Inc. 0.01% 20,432 $119K New
FTRE Fortrea Holdings Inc. 0.01% 11,976 $113K New
MBC Masterbrand Inc. 0.01% 13,525 $112K New
CTOS Custom Truck One Source Inc. 0.01% 16,875 $111K New
CMPS Compass Pathways PLC 0.01% 19,970 $110K New
CGNT Cognyte Software Ltd. 0.00% 13,233 $107K New
CION Cion Investment Corp. 0.00% 15,551 $106K New
KRNY Kearny Financial Corp. 0.00% 12,085 $91K Add +10.8%
RGNX Regenxbio Inc. 0.00% 10,384 $87K New
BLMN Bloomin' Brands Inc. 0.00% 15,632 $84K New
ARRY Array Technologies Inc. 0.00% 11,527 $83K New
FULC Fulcrum Therapeutics Inc. 0.00% 10,819 $83K Reduce -9.8%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 10,865 $67K New
GTM Zoominfo Technologies Inc. 0.00% 10,673 $64K Reduce -37.6%

Portfolio Sells Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.80
NOW ServiceNow Inc. Sold out 0.00% −0.80
NFLX Netflix Inc. Sold out 0.00% −0.80
C Citigroup Inc. Sold out 0.00% −0.80
ETN Eaton Corp. PLC Sold out 0.00% −0.80
PG The Procter & Gamble Co. Sold out 0.00% −0.80
SCHW Schwab (charles) Corp. Sold out 0.00% −0.78
COP Conocophillips Reduce -97.1% 0.03% −0.77
MRSH Marsh & McLennan Cos Reduce -94.7% 0.03% −0.76
GEV GE Vernova Inc. Sold out 0.00% −0.70
CTAS Cintas Corp. Sold out 0.00% −0.69
RSG Republic Services Inc. Reduce -91.4% 0.05% −0.64
FISV Fiserv Inc. Sold out 0.00% −0.60
WMT Walmart Inc. Sold out 0.00% −0.57
EOG EOG Resources Inc. Sold out 0.00% −0.56
WELL Welltower Inc. Sold out 0.00% −0.55
MU Micron Technology Inc. Reduce -68.6% 0.25% −0.55
CCL Carnival Corp. Sold out 0.00% −0.54
AON Aon PLC Class A Reduce -64.2% 0.21% −0.53
ROP Roper Technologies Inc. Reduce -66.9% 0.15% −0.52
SYK Stryker Corp. Reduce -53.8% 0.29% −0.51
BMY Bristol-Myers Squibb Co. Reduce -62.7% 0.27% −0.50
VICI Vici Properties Inc. Sold out 0.00% −0.48
ADBE Adobe Inc. Reduce -31.5% 0.32% −0.48
CRH CRH PLC Reduce -63.7% 0.16% −0.46
CMCSA Comcast Corp. Class A Reduce -61.1% 0.21% −0.44
FCX Freeport-McMoran Inc. Sold out 0.00% −0.44
EIX Edison International Sold out 0.00% −0.43
T AT&T Inc. Sold out 0.00% −0.42
GE General Electric Reduce -39.4% 0.37% −0.41
V Visa Inc. Class A Reduce -33.0% 0.39% −0.41
HON Honeywell International Inc. Sold out 0.00% −0.40
HUBS HubSpot Inc. Sold out 0.00% −0.40
DVN Devon Energy Corp. Sold out 0.00% −0.38
ZTS Zoetis Inc. Sold out 0.00% −0.36
KMB Kimberly-Clark Corp. Reduce -55.4% 0.20% −0.35
SPOT Spotify Technology SA Sold out 0.00% −0.35
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.35
FE Firstenergy Corp. Sold out 0.00% −0.35
PPG PPG Industries Inc. Sold out 0.00% −0.34
MCHP Microchip Technology Inc. Sold out 0.00% −0.34
MTB M & T Bank Corp. Reduce -58.8% 0.19% −0.34
CBRE CBRE Group Inc. Class A Reduce -72.7% 0.08% −0.34
MDB Mongodb Inc. Sold out 0.00% −0.33
ADSK Autodesk Inc. Sold out 0.00% −0.33
JBL Jabil Inc. Sold out 0.00% −0.32
CEG Constellation Energy Sold out 0.00% −0.32
FIS Fidelity National Info Serv Sold out 0.00% −0.31
GWRE Guidewire Software Inc. Reduce -94.8% 0.01% −0.31
RPM RPM International Inc. Reduce -87.1% 0.04% −0.30

Portfolio Buys Q4 2025 → Q1 2026

CL Colgate-Palmolive Co. New 0.82% +0.82
CVX Chevron Corp. New 0.81% +0.81
MDT Medtronic PLC New 0.81% +0.81
PEP Pepsico Inc. New 0.81% +0.81
MSFT Microsoft Corp. New 0.81% +0.81
FDX FedEx Corp. Add +2864.5% 0.81% +0.79
AVGO Broadcom Inc. New 0.75% +0.75
LMT Lockheed Martin Corp. Add +758.8% 0.81% +0.72
META Meta Platforms Inc. Class A New 0.67% +0.67
SOFI Sofi Technologies Inc. New 0.67% +0.67
PH Parker Hannifin Corp. Add +865.6% 0.73% +0.64
CNP Centerpoint Energy Inc. New 0.63% +0.63
LNG Cheniere Energy Inc. Add +217.1% 0.82% +0.61
VLO Valero Energy Corp. Add +434.9% 0.65% +0.56
CME Cme Group Inc. New 0.55% +0.55
DIS The Walt Disney Co. Add +324.9% 0.81% +0.55
ORLY O'reilly Automotive Inc. New 0.52% +0.52
MMM 3M Co. New 0.50% +0.50
GILD Gilead Sciences Inc. New 0.48% +0.48
RKLB Rocket Lab Corp. Add +316.7% 0.68% +0.47
JCI Johnson Controls Internation New 0.47% +0.47
LLY Eli Lilly & Co. New 0.47% +0.47
KHC The Kraft Heinz Co. Add +2249.0% 0.49% +0.46
NEM Newmont Corp. Add +256.3% 0.66% +0.46
IBM Intl Business Machines Corp. Add +2749.0% 0.46% +0.44
PAAS Pan American Silver Corp. New 0.43% +0.43
WCN Waste Connections Inc. New 0.42% +0.42
BX Blackstone Inc. Add +605.8% 0.53% +0.42
SBAC SBA Communications Corp. New 0.41% +0.41
CMI Cummins Inc. Add +379.7% 0.52% +0.40
GS Goldman Sachs Group Inc. New 0.38% +0.38
JBHT Hunt (jb) Transprt SVCS Inc. Add +801.3% 0.43% +0.38
HL Hecla Mining Co. Add +443.9% 0.48% +0.37
CMG Chipotle Mexican Grill Inc. New 0.37% +0.37
RTX RTX Corp. Add +194.3% 0.58% +0.36
IDXX Idexx Laboratories Inc. Add +709.0% 0.44% +0.36
EVR Evercore Inc. Class A New 0.36% +0.36
BN Brookfield Corp. New 0.34% +0.34
PNR Pentair PLC Add +345.8% 0.49% +0.33
COF Capital One Financial Corp. New 0.33% +0.33
CLS Celestica Inc. Add +220.4% 0.52% +0.32
LEN Lennar Corp. Class A New 0.32% +0.32
BLK BlackRock Inc. Add +114.3% 0.81% +0.32
LII Lennox International Inc. Add +410.9% 0.41% +0.31
ACN Accenture PLC Class A New 0.31% +0.31
NVDA Nvidia Corp. New 0.31% +0.31
AEE Ameren Corporation New 0.31% +0.31
MET Metlife Inc. Add +157.6% 0.63% +0.31
AAL American Airlines Group Inc. New 0.30% +0.30
CDNS Cadence Design SYS Inc. Add +874.6% 0.34% +0.29

All Filings

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