Entropy Technologies, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Entropy Technologies, LP reported 929 stock positions worth $2.5 billion. Its top holding was Northrop Grumman (NOC) at 0.8% of the portfolio, followed by Mastercard Class A (MA, 0.8%) and Sherwin-Williams (SHW, 0.8%). Compared with Q1 2026, it opened 425 new positions, sold out of 353, added to 276 and reduced 228. The biggest buy was a new position in Northrop Grumman (NOC) and the biggest sale an exit from Cheniere Energy (LNG).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001976151
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0001976151-26-000005 ↗ filed Aug 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 Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B $2.5B Q2 2026

Holdings 929 stocks · $2.5B

NOC Northrop Grumman Corp. 0.76% 37,576 $19.1M New
MA Mastercard Inc. Class A 0.76% 37,122 $19.1M Add +5.4%
SHW The Sherwin-Williams Co. 0.76% 55,371 $19.1M Add +83.8%
COP Conocophillips 0.75% 182,378 $19.0M Add +3873.4%
WFC Wells Fargo & Co. 0.75% 229,295 $18.9M New
COF Capital One Financial Corp. 0.75% 94,438 $18.9M Add +138.2%
MCK McKesson Corp. 0.75% 25,067 $18.9M Add +407.9%
PEP Pepsico Inc. 0.75% 139,825 $18.9M Add +23.6%
OXY Occidental Petroleum Corp. 0.75% 389,171 $18.9M Add +43.3%
ISRG Intuitive Surgical Inc. 0.75% 47,513 $18.9M New
TFC Truist Financial Corp. 0.74% 372,477 $18.6M Add +85.7%
INTU Intuit Inc. 0.72% 69,622 $18.2M New
LRCX Lam Research Corp. 0.72% 41,853 $18.1M New
KHC The Kraft Heinz Co. 0.71% 757,176 $17.9M Add +60.5%
DVN Devon Energy Corp. 0.68% 414,797 $17.1M New
ABBV Abbvie Inc. 0.64% 64,317 $16.2M New
AXP American Express Co. 0.64% 47,809 $16.2M Reduce -17.8%
CME Cme Group Inc. 0.64% 73,092 $16.1M Add +80.2%
BSX Boston Scientific Corp. 0.64% 375,251 $16.0M Add +32.6%
PG The Procter & Gamble Co. 0.63% 108,499 $15.9M New
AMAT Applied Materials Inc. 0.61% 21,367 $15.4M Add +1614.8%
PH Parker Hannifin Corp. 0.61% 15,636 $15.3M Reduce -11.2%
RSG Republic Services Inc. 0.61% 71,712 $15.3M Add +1278.3%
FIX Comfort Systems USA Inc. 0.60% 7,645 $15.2M Add +18.4%
CIEN Ciena Corp. 0.56% 28,706 $14.1M New
NUE Nucor Corp. 0.55% 62,348 $13.9M New
ABNB Airbnb Inc. Class A 0.54% 95,328 $13.6M New
DOW Dow Inc. filed as DOW HLDGS INC 0.54% 496,472 $13.6M Add +430.6%
EQIX Equinix Inc. 0.54% 13,010 $13.6M Add +306.7%
STX Seagate Technology Holdings 0.53% 13,827 $13.3M Reduce -48.8%
CMG Chipotle Mexican Grill Inc. 0.53% 390,928 $13.3M Add +57.7%
LLY Eli Lilly & Co. 0.53% 11,052 $13.3M Add +0.0%
MNST Monster Beverage Corp. 0.53% 137,787 $13.2M Add +17.9%
ICE Intercontinental Exchange Inc. 0.52% 106,066 $13.1M Add +713.4%
MELI MercadoLibre Inc. 0.52% 7,682 $13.0M Reduce -1.0%
MMM 3M Co. 0.52% 80,354 $13.0M Add +6.6%
TMUS T-Mobile US Inc. 0.52% 77,469 $13.0M Add +175.8%
CPRT Copart Inc. 0.50% 448,695 $12.6M Add +99.8%
GILD Gilead Sciences Inc. 0.50% 99,958 $12.6M Add +33.8%
IDXX Idexx Laboratories Inc. 0.50% 23,854 $12.6M Add +41.8%
FTNT Fortinet Inc. 0.50% 81,376 $12.5M Add +1271.6%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 41,204 $12.4M Add +15.4%
NEM Newmont Corp. 0.49% 131,917 $12.3M Reduce -0.2%
SYF Synchrony Financial 0.49% 161,625 $12.3M Add +333.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 80,437 $12.2M Reduce -18.7%
TT Trane Technologies PLC 0.48% 24,561 $12.1M Reduce -41.8%
PCAR Paccar Inc. 0.48% 99,452 $11.9M New
LYB Lyondellbasell Indu Class A 0.46% 221,868 $11.7M New
BLK BlackRock Inc. 0.46% 12,056 $11.6M Reduce -34.1%
SHEL Shell PLC-ADR 0.45% 146,446 $11.4M New
NEE Nextera Energy Inc. 0.45% 128,364 $11.3M New
NOK Nokia Corp.-Spon ADR 0.45% 847,895 $11.3M Add +373.3%
HIG Hartford Insurance Group Inc. 0.45% 84,532 $11.2M New
NVDA Nvidia Corp. 0.43% 53,691 $10.7M Add +39.4%
C Citigroup Inc. 0.43% 76,560 $10.7M New
HUBS HubSpot Inc. 0.42% 57,493 $10.5M New
CRH CRH PLC 0.42% 97,667 $10.5M Add +189.9%
ITW Illinois Tool Works 0.39% 36,119 $9.8M Add +143.7%
LYV Live Nation Entertainment Inc. 0.39% 53,123 $9.7M New
BKNG Booking Holdings Inc. 0.38% 54,089 $9.6M Add +214.9%
ABT Abbott Laboratories 0.38% 105,540 $9.6M Reduce -38.7%
VST Vistra Corp. 0.38% 60,326 $9.6M Add +6.0%
MCHP Microchip Technology Inc. 0.38% 104,579 $9.5M New
SU Suncor Energy Inc. 0.38% 176,315 $9.5M Add +321.1%
HAL Halliburton Co. 0.38% 278,004 $9.4M Add +555.3%
DDOG Datadog Inc. Class A 0.38% 36,205 $9.4M New
TER Teradyne Inc. 0.37% 19,431 $9.4M Reduce -56.7%
ORLY O'reilly Automotive Inc. 0.37% 101,300 $9.3M Reduce -17.6%
ATI Ati Inc. 0.36% 45,851 $9.0M Add +141.0%
B Barrick Mining Corp. 0.36% 244,591 $9.0M Add +218.6%
REG Regency Centers Corp. 0.36% 112,611 $9.0M Add +319.9%
CLS Celestica Inc. 0.36% 24,548 $9.0M Reduce -38.5%
PLTR Palantir Technologies Inc. Class A 0.36% 76,686 $8.9M Reduce -36.3%
XEL Xcel Energy Inc. 0.35% 111,059 $8.9M Add +34.4%
NXPI NXP Semiconductors NV 0.35% 31,356 $8.8M Add +16.7%
BKR Baker Hughes Co. 0.35% 157,961 $8.8M New
META Meta Platforms Inc. Class A 0.35% 15,532 $8.7M Reduce -38.9%
PCG P G & E Corp. 0.35% 518,791 $8.7M Reduce -48.3%
TMO Thermo Fisher Scientific Inc. 0.33% 16,428 $8.2M New
HCA HCA Healthcare Inc. 0.33% 21,119 $8.2M Add +2291.7%
GGG Graco Inc. 0.33% 108,101 $8.2M Add +350.6%
CRWV Coreweave Inc. Class A 0.32% 80,277 $8.0M New
ECL Ecolab Inc. 0.32% 28,468 $7.9M Add +125.0%
FORM Formfactor Inc. 0.31% 49,421 $7.9M Add +179.0%
FERG Ferguson Enterprises Inc. 0.31% 33,292 $7.9M Add +353.0%
AEE Ameren Corporation 0.31% 68,416 $7.7M Add +12.3%
RTX RTX Corp. 0.31% 40,756 $7.7M Reduce -37.5%
LITE Lumentum Holdings Inc. 0.30% 8,915 $7.6M Reduce -43.1%
PNR Pentair PLC 0.30% 99,464 $7.6M Reduce -18.2%
AIG American International Group 0.30% 100,064 $7.5M Add +249.6%
CNP Centerpoint Energy Inc. 0.30% 168,704 $7.4M Reduce -46.4%
COST Costco Wholesale Corp. 0.29% 7,925 $7.4M Reduce -55.4%
JPM JPMorgan Chase & Co. 0.29% 22,416 $7.3M New
PEG Public Service Enterprise GP 0.29% 89,803 $7.3M New
AVY Avery Dennison Corp. 0.29% 44,877 $7.3M Add +105.3%
KGC Kinross Gold Corp. 0.28% 301,442 $7.1M Add +32.8%
FHN First Horizon Corp. 0.28% 277,423 $7.1M Add +234.9%
AEIS Advanced Energy Industries 0.28% 18,672 $7.0M New
VLO Valero Energy Corp. 0.27% 26,288 $6.8M Reduce -54.2%
XPO Xpo Inc. 0.27% 33,302 $6.8M Add +158.8%
BR Broadridge Financial Solutio 0.27% 49,780 $6.8M Add +5.6%
TWLO Twilio Inc. Class A 0.27% 32,720 $6.8M New
PPL PPL Corp. 0.27% 185,141 $6.7M New
EVRG Evergy Inc. 0.27% 77,510 $6.7M New
DELL Dell Technologies -C 0.26% 15,312 $6.6M Add +382.9%
WAL Western Alliance Bancorp 0.26% 79,194 $6.5M Add +241.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 26,744 $6.4M Add +35.2%
PODD Insulet Corp. 0.25% 41,713 $6.4M Add +39.5%
T AT&T Inc. 0.25% 306,451 $6.3M New
IDA Idacorp Inc. 0.25% 41,808 $6.3M Add +72.2%
DLTR Dollar Tree Inc. 0.25% 52,272 $6.3M Reduce -1.1%
PAAS Pan American Silver Corp. 0.25% 140,250 $6.3M Reduce -17.4%
TEM Tempus AI Inc. Class A 0.25% 107,778 $6.2M Add +94.4%
FDX FedEx Corp. 0.25% 19,755 $6.2M Reduce -60.1%
RKT Rocket Cos Inc. Class A 0.25% 392,661 $6.2M New
SNPS Synopsys Inc. 0.25% 13,831 $6.2M Add +28.8%
EFX Equifax Inc. 0.24% 38,085 $6.0M New
UAL United Airlines Holdings Inc. 0.24% 44,443 $6.0M Reduce -51.7%
REGN Regeneron Pharmaceuticals 0.24% 9,606 $6.0M Add +248.9%
AME Ametek Inc. 0.24% 24,727 $6.0M Add +86.0%
ROL Rollins Inc. 0.24% 142,548 $5.9M New
DG Dollar General Corp. 0.24% 51,633 $5.9M New
ALLY Ally Financial Inc. 0.24% 129,210 $5.9M Add +1661.8%
RBC RBC Bearings Inc. 0.24% 9,183 $5.9M New
PSX Phillips 66 0.23% 34,912 $5.9M Add +88.2%
TGT Target Corp. 0.23% 44,233 $5.8M Add +93.0%
ADC Agree Realty Corp. 0.23% 76,208 $5.8M Add +27.9%
NVS Novartis AG-Sponsored ADR 0.23% 36,558 $5.7M Add +195.8%
ZM Zoom Communications Inc. 0.23% 66,268 $5.7M New
LVS Las Vegas Sands Corp. 0.23% 123,775 $5.7M Reduce -31.5%
EVR Evercore Inc. Class A 0.23% 16,626 $5.7M Reduce -35.8%
APA Apa Corp. 0.23% 174,153 $5.7M Add +143.4%
LNC Lincoln National Corp. 0.22% 159,739 $5.6M Add +181.8%
ROST Ross Stores Inc. 0.22% 25,994 $5.5M New
AHR American Healthcare REIT Inc. 0.22% 105,451 $5.5M New
STZ Constellation Brands Inc. Class A 0.22% 39,290 $5.5M Add +150.9%
TLN Talen Energy Corp. 0.22% 14,160 $5.4M Add +64.8%
SF Stifel Financial Corp. 0.22% 77,625 $5.4M Add +71.6%
CPT Camden Property Trust 0.22% 47,241 $5.4M Add +1193.6%
ZTS Zoetis Inc. 0.21% 74,893 $5.4M New
DPZ Domino's Pizza Inc. 0.21% 18,081 $5.4M Add +84.4%
MOD Modine Manufacturing Co. 0.21% 19,946 $5.3M Add +94.6%
SSB Southstate Bank Corp. 0.21% 53,076 $5.3M New
TM Toyota Motor Corp. -Spon ADR 0.21% 31,469 $5.3M New
AXS Axis Capital Holdings Ltd. 0.21% 48,776 $5.2M Reduce -9.5%
CHKP Check Point Software Tech 0.21% 29,624 $5.2M New
DHR Danaher Corp. 0.21% 27,385 $5.2M Reduce -7.1%
APLD Applied Digital Corp. 0.21% 138,248 $5.2M New
PHM Pultegroup Inc. 0.20% 37,406 $5.1M New
LUNR Intuitive Machines Inc. 0.20% 238,241 $5.1M New
LHX L3HARRIS Technologies Inc. 0.20% 17,504 $5.1M New
CCK Crown Holdings Inc. 0.20% 45,441 $5.1M Reduce -54.3%
SN Sharkninja Inc. 0.20% 33,362 $5.1M New
TRMB Trimble Inc. 0.20% 99,230 $5.1M Add +70.8%
NI Nisource Inc. 0.20% 106,520 $5.1M New
DAR Darling Ingredients Inc. 0.20% 91,130 $5.0M Add +103.7%
HSY The Hershey Co. 0.20% 28,274 $5.0M New
XYZ Block Inc. 0.20% 64,622 $4.9M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.19% 270,933 $4.9M Add +769.5%
INSM Insmed Inc. 0.19% 45,469 $4.8M Add +949.6%
BE Bloom Energy Corp. Class A 0.19% 15,964 $4.8M Reduce -77.8%
CLSK Cleanspark Inc. 0.19% 331,185 $4.8M New
ALAB Astera Labs Inc. 0.19% 9,814 $4.7M Reduce -62.8%
MU Micron Technology Inc. 0.19% 4,102 $4.7M Reduce -74.8%
SAP Sap SE-Sponsored ADR 0.19% 30,639 $4.7M Reduce -35.7%
STRL Sterling Infrastructure Inc. 0.19% 5,622 $4.7M Reduce -3.7%
ON On Semiconductor 0.19% 49,276 $4.7M Add +625.6%
ATO Atmos Energy Corp. 0.18% 26,969 $4.6M Add +94.8%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 9,277 $4.6M New
ARM Arm Holdings PLC-ADR 0.18% 13,042 $4.6M New
GD General Dynamics Corp. 0.18% 13,003 $4.6M Reduce -49.7%
VICR Vicor Corp. 0.18% 12,091 $4.6M Add +94.0%
DOCN Digitalocean Holdings Inc. 0.18% 29,231 $4.6M Reduce -21.7%
CR Crane Co. 0.18% 20,527 $4.6M Add +57.7%
ELS Equity Lifestyle Properties 0.18% 70,766 $4.6M New
EWBC East West Bancorp Inc. 0.18% 34,953 $4.5M Add +2.8%
SITM Sitime Corp. 0.18% 6,017 $4.5M Add +139.2%
FFIV F5 Inc. 0.18% 10,736 $4.5M Add +109.0%
CBRE CBRE Group Inc. Class A 0.18% 32,842 $4.4M Add +150.9%
WULF Terawulf Inc. 0.17% 176,294 $4.4M New
NTR Nutrien Ltd. 0.17% 68,561 $4.3M New
TEL Te Connectivity PLC 0.17% 21,072 $4.2M Add +241.5%
RH RH 0.17% 25,493 $4.2M Add +128.4%
LNT Alliant Energy Corp. 0.16% 53,131 $4.1M Add +42.5%
MAR Marriott International Class A 0.16% 10,933 $4.1M Add +97.1%
RIOT Riot Platforms Inc. 0.16% 147,885 $4.0M Add +147.4%
SWKS Skyworks Solutions Inc. 0.16% 59,288 $4.0M Add +20.9%
IBP Installed Building Products 0.16% 17,355 $4.0M New
BWA Borgwarner Inc. 0.16% 60,049 $4.0M Add +35.3%
RY Royal Bank of Canada 0.16% 18,949 $3.9M Reduce -44.8%
FRT Federal Realty Invs Trust 0.16% 31,682 $3.9M Add +37.0%
WPC WP Carey Inc. 0.15% 53,796 $3.8M Add +114.9%
ALLE Allegion PLC 0.15% 27,347 $3.8M Add +347.1%
RHP Ryman Hospitality Properties 0.15% 29,642 $3.8M Add +33.7%
AAL American Airlines Group Inc. 0.15% 209,443 $3.8M Reduce -65.0%
CHTR Charter Communications Inc. Class A 0.15% 26,433 $3.8M Add +85.1%
SHAK Shake Shack Inc. Class A 0.15% 66,852 $3.7M Add +685.8%
FIS Fidelity National Info Serv 0.15% 96,019 $3.7M New
IAG Iamgold Corp. 0.15% 235,036 $3.7M Add +10.7%
ZS Zscaler Inc. 0.15% 26,373 $3.7M Add +122.0%
KEY Keycorp 0.15% 161,265 $3.7M Reduce -34.7%
BROS Dutch Bros Inc. Class A 0.15% 51,692 $3.7M Add +24.0%
SYY Sysco Corp. 0.15% 44,407 $3.7M Add +104.0%
RPM RPM International Inc. 0.15% 33,267 $3.7M Add +333.8%
NTRA Natera Inc. 0.15% 13,559 $3.7M New
KMI Kinder Morgan Inc. 0.15% 114,908 $3.7M New
TCBI Texas Capital Bancshares Inc. 0.15% 35,452 $3.7M New
LII Lennox International Inc. 0.15% 6,384 $3.7M Reduce -66.9%
CNC Centene Corp. 0.14% 56,743 $3.6M Add +792.8%
LDOS Leidos Holdings Inc. 0.14% 34,835 $3.6M Add +69.4%
FHB First Hawaiian Inc. 0.14% 121,520 $3.6M Add +63.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 31,407 $3.5M Reduce -17.8%
WELL Welltower Inc. 0.14% 15,468 $3.5M New
DOV Dover Corp. 0.14% 15,611 $3.5M New
SMCI Super Micro Computer Inc. 0.14% 118,415 $3.5M New
CINF Cincinnati Financial Corp. 0.14% 18,689 $3.5M New
CSGP Costar Group Inc. 0.14% 121,537 $3.4M Add +214.4%
EQNR Equinor ASA-Spon ADR 0.14% 109,365 $3.4M New
HOOD Robinhood Markets Inc. Class A 0.14% 34,214 $3.4M Reduce -50.9%
GLW Corning Inc. 0.14% 13,353 $3.4M New
DEO Diageo PLC-Sponsored ADR 0.14% 42,296 $3.4M Reduce -13.8%
IREN Iren Ltd. filed as IREN LIMITED 0.14% 74,241 $3.4M Reduce -36.4%
P Everpure Inc. Class A 0.13% 42,516 $3.3M Add +25.5%
ONTO Onto Innovation Inc. 0.13% 8,788 $3.3M Reduce -37.4%
HL Hecla Mining Co. 0.13% 214,983 $3.3M Reduce -61.3%
KTOS Kratos Defense & Security 0.13% 66,356 $3.3M New
KEX Kirby Corp. 0.13% 24,234 $3.3M New
RPRX Royalty Pharma PLC Class A 0.13% 58,767 $3.3M Add +215.5%
BP BP PLC-Spons ADR 0.13% 88,670 $3.3M New
HQY Healthequity Inc. 0.13% 36,184 $3.3M Add +423.6%
GEN Gen Digital Inc. 0.13% 130,769 $3.3M Reduce -19.5%
GWW WW Grainger Inc. 0.13% 2,388 $3.2M Add +140.5%
TSEM Tower Semiconductor Ltd. 0.13% 12,426 $3.2M New
CDE Coeur Mining Inc. 0.13% 197,223 $3.2M Reduce -1.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.13% 11,056 $3.2M Reduce -74.6%
KNSL Kinsale Capital Group Inc. 0.13% 9,695 $3.2M Add +121.8%
ATR Aptargroup Inc. 0.13% 25,509 $3.2M New
WIX Wix.com Ltd. 0.13% 70,254 $3.2M New
CAH Cardinal Health Inc. 0.13% 13,311 $3.2M Reduce -28.1%
PRU Prudential Financial Inc. 0.12% 28,859 $3.1M Reduce -45.3%
GSK GSK PLC-Spon ADR 0.12% 58,582 $3.1M New
CHRD Chord Energy Corp. 0.12% 26,503 $3.0M Add +701.4%
MOH Molina Healthcare Inc. 0.12% 13,244 $3.0M Reduce -30.0%
ORCL Oracle Corp. 0.12% 20,642 $3.0M New
SIG Signet Jewelers Ltd. 0.12% 34,813 $3.0M Add +55.2%
ACM Aecom 0.12% 42,958 $3.0M Add +357.2%
PGR Progressive Corp. 0.12% 13,721 $3.0M New
DECK Deckers Outdoor Corp. 0.12% 29,968 $3.0M Reduce -11.3%
KNX Knight-Swift Transportation 0.12% 37,954 $3.0M New
IONS Ionis Pharmaceuticals Inc. 0.12% 36,815 $2.9M Add +35.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 23,082 $2.9M Reduce -12.6%
RIG Transocean Ltd. 0.12% 592,600 $2.9M New
XYL Xylem Inc. 0.12% 24,499 $2.9M Reduce -33.7%
AG First Majestic Silver Corp. 0.11% 170,278 $2.9M Add +41.1%
SAIA Saia Inc. 0.11% 6,814 $2.9M New
EXEL Exelixis Inc. 0.11% 52,488 $2.9M Reduce -51.3%
PB Prosperity Bancshares Inc. 0.11% 39,078 $2.9M Add +169.8%
NBIX Neurocrine Biosciences Inc. 0.11% 16,909 $2.8M Reduce -28.6%
WSM Williams-Sonoma Inc. 0.11% 12,212 $2.8M Reduce -39.0%
SYM Symbotic Inc. 0.11% 63,044 $2.8M Add +279.2%
PLNT Planet Fitness Inc. Class A 0.11% 54,271 $2.8M New
FLEX Flex Ltd. 0.11% 17,247 $2.8M Add +61.1%
HPE Hewlett Packard Enterprise 0.11% 61,495 $2.8M New
GNRC Generac Holdings Inc. 0.11% 9,436 $2.8M Reduce -52.9%
AGCO Agco Corp. 0.11% 23,057 $2.8M Add +81.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 15,576 $2.8M New
AVB Avalonbay Communities Inc. 0.11% 14,417 $2.7M Add +57.8%
UBER Uber Technologies Inc. 0.11% 37,566 $2.7M Add +212.4%
AIT Applied Industrial Tech Inc. 0.11% 8,004 $2.7M Reduce -8.0%
AA Alcoa Corp. 0.11% 51,792 $2.7M Reduce -47.2%
NTNX Nutanix Inc. Class A 0.11% 52,695 $2.7M Reduce -9.4%
IONQ Ionq Inc. 0.11% 49,949 $2.7M New
BUD Anheuser-Busch Inbev-SPN ADR 0.11% 32,174 $2.7M Add +276.1%
LMT Lockheed Martin Corp. 0.10% 5,144 $2.6M Reduce -82.4%
JNJ Johnson & Johnson 0.10% 10,291 $2.6M New
ZION Zions Bancorp NA 0.10% 37,749 $2.6M Add +65.8%
POWL Powell Industries Inc. 0.10% 9,114 $2.6M Add +130.2%
RGTI Rigetti Computing Inc. 0.10% 135,058 $2.6M New
AFRM Affirm Holdings Inc. 0.10% 31,898 $2.6M New
WYNN WYNN Resorts Ltd. 0.10% 26,323 $2.6M Reduce -40.1%
CF CF Industries Holdings Inc. 0.10% 22,936 $2.5M Add +204.5%
UL Unilever PLC-Sponsored ADR 0.10% 41,159 $2.5M New
TSLA Tesla Inc. 0.10% 5,878 $2.5M Reduce -56.3%
FPS Forgent Power Solutions Class A 0.10% 44,073 $2.5M New
GE General Electric filed as GE AEROSPACE 0.10% 6,567 $2.5M Reduce -77.0%
AFG American Financial Group Inc. 0.10% 17,533 $2.5M Reduce -9.1%
ORI Old Republic Intl Corp. 0.10% 59,139 $2.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 67,933 $2.4M New
HLT Hilton Worldwide Holdings Inc. 0.10% 7,267 $2.4M New
HLI Houlihan Lokey Inc. 0.10% 17,872 $2.4M Reduce -34.6%
RMBS Rambus Inc. 0.10% 17,987 $2.4M New
FNF Fidelity National Financial 0.09% 50,150 $2.4M New
TRP TC Energy Corp. 0.09% 35,650 $2.4M New
STAG Stag Industrial Inc. 0.09% 61,513 $2.3M Add +570.5%
TXRH Texas Roadhouse Inc. 0.09% 12,084 $2.3M Reduce -25.2%
PL Planet Labs PBC 0.09% 70,463 $2.3M Reduce -47.7%
NVR NVR Inc. 0.09% 342 $2.3M Add +4.0%
EGP Eastgroup Properties Inc. 0.09% 11,466 $2.3M Add +155.7%
FAF First American Financial 0.09% 33,786 $2.3M Add +149.8%
AWI Armstrong World Industries 0.09% 14,421 $2.3M Add +519.5%
TAP Molson Coors Beverage Co. Class B 0.09% 59,378 $2.3M Add +3.0%
DT Dynatrace Inc. 0.09% 52,587 $2.3M Reduce -44.5%
PFGC Performance Food Group Co. 0.09% 20,582 $2.3M New
MIDD Middleby Corp. 0.09% 13,371 $2.3M New
SOLS Solstice Adv Materials Inc. 0.09% 25,850 $2.3M New
SSNC Ss&c Technologies Holdings 0.09% 36,862 $2.3M Reduce -11.1%
SPXC SPX Technologies Inc. 0.09% 9,207 $2.3M Add +57.9%
AEM Agnico Eagle Mines Ltd. 0.09% 14,356 $2.2M New
MTN Vail Resorts Inc. 0.09% 16,312 $2.2M Add +92.6%
OMF Onemain Holdings Inc. 0.09% 36,119 $2.2M Add +141.9%
SLM SLM Corp. 0.09% 84,774 $2.2M Add +90.2%
FIG Figma Inc. Class A 0.09% 121,261 $2.2M Add +13.3%
WHR Whirlpool Corp. 0.09% 55,594 $2.2M Add +188.1%
GFS Globalfoundries Inc. 0.09% 26,453 $2.2M New
BBWI Bath & Body Works Inc. 0.09% 94,069 $2.2M Add +41.0%
FIVE Five Below 0.09% 12,088 $2.2M Reduce -48.2%
CUBE Cubesmart 0.09% 54,341 $2.2M Reduce -69.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,810 $2.1M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 18,352 $2.1M Reduce -54.3%
FSS Federal Signal Corp. 0.08% 16,201 $2.1M Add +67.2%
MZTI The Marzetti Company 0.08% 18,022 $2.1M Add +144.6%
HII Huntington Ingalls Industrie 0.08% 7,349 $2.1M Add +979.1%
MO Altria Group Inc. 0.08% 28,505 $2.1M Reduce -86.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 31,563 $2.0M New
BBIO Bridgebio Pharma Inc. 0.08% 27,148 $2.0M New
BANC Banc of California Inc. 0.08% 98,740 $2.0M New
EXR Extra Space Storage Inc. 0.08% 13,836 $2.0M New
CACC Credit Acceptance Corp. 0.08% 3,155 $2.0M Add +119.9%
ADM Archer-Daniels-Midland Co. 0.08% 26,035 $2.0M Reduce -31.1%
INTC Intel Corp. 0.08% 14,177 $2.0M New
NYT New York Times Co. Class A 0.08% 28,136 $2.0M New
DRI Darden Restaurants Inc. 0.08% 9,477 $2.0M New
ULTA Ulta Beauty Inc. 0.08% 4,290 $1.9M New
LAMR Lamar Advertising Co. Class A 0.08% 12,402 $1.9M Reduce -20.8%
RBRK Rubrik Inc. Class A 0.08% 24,092 $1.9M New
RL Ralph Lauren Corp. 0.08% 4,797 $1.9M Add +18.3%
U Unity Software Inc. 0.08% 67,351 $1.9M Reduce -25.6%
ALL Allstate Corp. 0.08% 8,060 $1.9M New
BYD Boyd Gaming Corp. 0.08% 21,698 $1.9M New
PAGP Plains GP Holdings LP 0.08% 78,532 $1.9M Reduce -10.4%
TRGP Targa Resources Corp. 0.08% 7,098 $1.9M New
A Agilent Technologies Inc. 0.08% 14,321 $1.9M Reduce -83.7%
D Dominion Energy Inc. 0.08% 27,756 $1.9M New
KGS Kodiak Gas Services Inc. 0.08% 25,190 $1.9M Add +173.9%
ALHC Alignment Healthcare Inc. 0.07% 78,859 $1.9M New
LEVI Levi Strauss & Co. Class A 0.07% 75,000 $1.9M Reduce -3.8%
BCO The Brink's Co. 0.07% 19,659 $1.9M New
TFII Tfi International Inc. 0.07% 12,794 $1.8M New
CSL Carlisle Cos Inc. 0.07% 5,063 $1.8M Add +708.8%
VOYA Voya Financial Inc. 0.07% 20,203 $1.8M New
UNM Unum Group 0.07% 20,158 $1.8M New
DOCS Doximity Inc. Class A 0.07% 86,625 $1.8M Add +68.5%
ALG Alamo Group Inc. 0.07% 10,901 $1.8M New
PNW Pinnacle West Capital 0.07% 16,697 $1.8M Add +291.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 14,804 $1.8M Add +51.0%
MEOH Methanex Corp. 0.07% 38,446 $1.8M Add +760.3%
HUT Hut 8 Corp. 0.07% 15,291 $1.8M New
MTZ Mastec Inc. 0.07% 4,230 $1.8M New
QGEN Qiagen N.V. 0.07% 44,810 $1.8M New
NWG Natwest Group PLC -Spon ADR 0.07% 97,566 $1.7M Reduce -19.4%
DDS Dillards Inc. Class A 0.07% 3,252 $1.7M Add +723.3%
MSGE Madison Square Garden Entert 0.07% 21,234 $1.7M Add +37.5%
GWRE Guidewire Software Inc. 0.07% 13,912 $1.7M Add +815.9%
ENSG The Ensign Group Inc. 0.07% 10,640 $1.7M Reduce -20.4%
NTAP Netapp Inc. 0.07% 11,017 $1.7M Reduce -70.1%
CHD Church & Dwight Co. Inc. 0.07% 17,536 $1.7M New
PR Permian Resources Corp. Class A 0.07% 92,076 $1.7M Reduce -69.0%
STE Steris PLC 0.07% 8,010 $1.7M Reduce -19.1%
MTRN Materion Corp. 0.07% 5,659 $1.7M New
WK Workiva Inc. 0.07% 34,504 $1.7M New
TOST Toast Inc. Class A 0.07% 59,990 $1.7M New
FR First Industrial Realty TR 0.07% 27,217 $1.7M Reduce -46.4%
IRTC Irhythm Holdings Inc. 0.07% 14,022 $1.7M Add +31.6%
INSP Inspire Medical Systems Inc. 0.07% 37,293 $1.7M New
LAZ Lazard Inc. 0.07% 39,657 $1.7M Add +405.1%
AI C3.AI Inc. Class A 0.07% 182,213 $1.7M Add +25.3%
PCOR Procore Technologies Inc. 0.07% 40,769 $1.7M New
HST Host Hotels & Resorts Inc. 0.07% 69,741 $1.7M New
NPO Enpro Inc. 0.07% 4,375 $1.6M Add +68.7%
SWX Southwest Gas Holdings Inc. 0.06% 18,388 $1.6M Add +58.7%
CALX Calix Inc. 0.06% 43,603 $1.6M Add +521.5%
GXO Gxo Logistics Inc. 0.06% 31,967 $1.6M Add +47.2%
UPST Upstart Holdings Inc. 0.06% 45,451 $1.6M Add +203.9%
VNT Vontier Corp. 0.06% 55,393 $1.6M New
MFC Manulife Financial Corp. 0.06% 39,650 $1.6M New
OSK Oshkosh Corp. 0.06% 10,376 $1.6M New
MXL Maxlinear Inc. 0.06% 12,414 $1.6M Reduce -28.3%
UCTT Ultra Clean Holdings Inc. 0.06% 11,110 $1.6M Add +21.7%
SIGI Selective Insurance Group 0.06% 16,315 $1.6M Add +31.6%
GLXY Galaxy Digital Inc. Class A 0.06% 57,881 $1.6M New
HOMB Home Bancshares Inc. 0.06% 55,395 $1.6M Add +69.0%
AROC Archrock Inc. 0.06% 38,586 $1.6M New
LCII Lci Industries 0.06% 14,670 $1.6M New
EPR Epr Properties filed as EPR PPTYS 0.06% 26,696 $1.5M New
TARS Tarsus Pharmaceuticals Inc. 0.06% 24,583 $1.5M New
MGY Magnolia Oil & Gas Corp. Class A 0.06% 59,909 $1.5M Reduce -26.8%
CFR Cullen/Frost Bankers Inc. 0.06% 9,915 $1.5M New
WMS Advanced Drainage Systems Inc. 0.06% 9,652 $1.5M New
SLGN Silgan Holdings Inc. 0.06% 32,497 $1.5M Add +244.1%
WLK Westlake Corp. 0.06% 20,610 $1.5M New
CARG Cargurus Inc. 0.06% 44,115 $1.5M Add +75.5%
JXN Jackson Financial Inc. Class A 0.06% 14,628 $1.5M New
BNL Broadstone Net Lease Inc. 0.06% 72,358 $1.5M Add +70.9%
LMND Lemonade Inc. 0.06% 22,821 $1.5M New
MAIN Main Street Capital Corp. 0.06% 28,562 $1.5M Reduce -23.0%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 44,345 $1.5M Reduce -59.6%
TDC Teradata Corp. 0.06% 42,421 $1.5M New
BEPC Brookfield Renewable Corp. 0.06% 39,363 $1.5M New
KRMN Karman Holdings Inc. 0.06% 29,095 $1.5M New
MDT Medtronic PLC 0.06% 18,484 $1.4M Reduce -90.9%
VVV Valvoline Inc. 0.06% 36,486 $1.4M Reduce -25.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 10,461 $1.4M Reduce -60.3%
HUBB Hubbell Inc. 0.06% 2,736 $1.4M New
PJT PJT Partners Inc. Class A 0.06% 9,446 $1.4M Add +61.8%
GPK Graphic Packaging Holding Co. 0.06% 134,845 $1.4M Reduce -35.9%
EMR Emerson Electric Co. 0.06% 9,943 $1.4M New
ACI Albertsons Cos Inc. Class A 0.06% 104,471 $1.4M New
LNTH Lantheus Holdings Inc. 0.06% 12,707 $1.4M New
CDNS Cadence Design SYS Inc. 0.06% 3,751 $1.4M Reduce -85.8%
CFG Citizens Financial Group 0.06% 20,012 $1.4M New
COIN Coinbase Global Inc. Class A 0.06% 9,556 $1.4M Add +426.8%
LINE Lineage Inc. 0.06% 32,142 $1.4M Add +361.6%
DAVE Dave Inc. 0.05% 3,700 $1.4M New
LPX Louisiana-Pacific Corp. 0.05% 17,454 $1.4M Add +276.7%
SRE Sempra 0.05% 14,788 $1.4M Reduce -65.7%
IT Gartner Inc. 0.05% 10,577 $1.4M New
ILMN Illumina Inc. 0.05% 7,726 $1.4M New
BBY Best Buy Co. Inc. 0.05% 17,822 $1.4M Reduce -61.5%
TTC Toro Co. 0.05% 13,876 $1.4M Add +455.0%
OPLN Openlane Inc. 0.05% 32,724 $1.3M Add +69.3%
JCI Johnson Controls Internation 0.05% 9,227 $1.3M Reduce -88.1%
SMG Scotts Miracle-Gro Co. 0.05% 19,714 $1.3M New
RYTM Rhythm Pharmaceuticals Inc. 0.05% 12,077 $1.3M Add +17.1%
VFC VF Corp. 0.05% 80,351 $1.3M Add +67.5%
GMAB Genmab A/S -SP ADR 0.05% 48,654 $1.3M New
PRI Primerica Inc. 0.05% 4,684 $1.3M Add +30.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 24,048 $1.3M New
EPAC Enerpac Tool Group Corp. 0.05% 37,068 $1.3M Add +90.4%
WH Wyndham Hotels & Resorts Inc. 0.05% 15,774 $1.3M Add +2.4%
ENPH Enphase Energy Inc. 0.05% 26,775 $1.3M New
PFSI Pennymac Financial Services 0.05% 15,006 $1.3M New
EFSC Enterprise Financial Service 0.05% 19,660 $1.3M Add +229.5%
WING Wingstop Inc. 0.05% 7,461 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 18,116 $1.3M Reduce -45.9%
LOPE Grand Canyon Education Inc. 0.05% 8,921 $1.3M Reduce -3.3%
CTRE Caretrust REIT Inc. 0.05% 31,606 $1.3M Reduce -5.5%
RDN Radian Group Inc. 0.05% 33,836 $1.3M New
ECHO Echostar Corp. Class A 0.05% 12,533 $1.3M New
SKT Tanger Inc. 0.05% 32,180 $1.3M New
FIGR Figure Technology Solut Class A 0.05% 41,322 $1.3M New
NXT Nextpower Inc. 0.05% 10,575 $1.3M New
WCN Waste Connections Inc. 0.05% 7,531 $1.3M Reduce -86.7%
PBF PBF Energy Inc. Class A 0.05% 27,537 $1.3M Reduce -55.8%
IEX Idex Corp. 0.05% 5,495 $1.2M New
VIAV Viavi Solutions Inc. 0.05% 26,038 $1.2M Add +303.1%
ACA Arcosa Inc. 0.05% 8,550 $1.2M New
FSLY Fastly Inc. Class A 0.05% 67,655 $1.2M Add +261.8%
CG The Carlyle Group Inc. 0.05% 29,373 $1.2M Reduce -69.6%
VAL Valaris Ltd. 0.05% 16,921 $1.2M Add +111.1%
DGX Quest Diagnostics Inc. 0.05% 5,779 $1.2M New
KVYO Klaviyo Inc. Class A 0.05% 81,055 $1.2M New
DCI Donaldson Co. Inc. 0.05% 13,623 $1.2M New
AMP Ameriprise Financial Inc. 0.05% 2,625 $1.2M New
ENS Enersys 0.05% 5,124 $1.2M Reduce -49.0%
ESNT Essent Group Ltd. 0.05% 18,614 $1.2M New
MIR Mirion Technologies Inc. 0.05% 66,696 $1.2M Add +73.2%
BMI Badger Meter Inc. 0.05% 7,980 $1.2M Add +93.6%
TWST Twist Bioscience Corp. 0.05% 11,402 $1.2M New
LUMN Lumen Technologies Inc. 0.05% 152,437 $1.2M Add +622.5%
FCEL Fuelcell Energy Inc. 0.05% 32,469 $1.2M Reduce -13.5%
NUVL Nuvalent Inc. Class A 0.05% 9,464 $1.2M Add +14.6%
PARR Par Pacific Holdings Inc. 0.05% 20,787 $1.2M Add +112.3%
NNN NNN REIT Inc. 0.05% 25,053 $1.2M New
PIPR Piper Sandler Cos 0.05% 16,027 $1.2M New
TDS Telephone and Data Systems 0.05% 31,117 $1.2M Add +48.0%
REZI Resideo Technologies Inc. 0.05% 36,980 $1.2M New
CBC Central Bancompany 0.05% 37,705 $1.1M New
ALB Albemarle Corp. 0.05% 8,422 $1.1M Reduce -46.6%
UDR Udr Inc. 0.05% 28,438 $1.1M New
NTSK Netskope Inc. Class A 0.04% 103,372 $1.1M Add +280.8%
UE Urban Edge Properties 0.04% 49,221 $1.1M New
AMH American Homes 4 Rent- A 0.04% 33,344 $1.1M Reduce -81.9%
OZK Bank Ozk 0.04% 21,265 $1.1M Add +98.8%
UI Ubiquiti Inc. 0.04% 2,072 $1.1M New
HNGE Hinge Health Inc. Class A 0.04% 13,305 $1.1M Add +13.2%
HCI Hci Group Inc. 0.04% 6,266 $1.1M New
AXSM Axsome Therapeutics Inc. 0.04% 4,473 $1.1M Reduce -56.0%
AEG Aegon Ltd.-NY Reg SHR 0.04% 127,979 $1.1M Reduce -9.9%
ALGT Allegiant Travel Co. 0.04% 9,031 $1.1M Add +58.7%
TBBK The Bancorp Inc. 0.04% 16,947 $1.1M Add +70.6%
KD Kyndryl Holdings Inc. 0.04% 93,494 $1.1M Add +50.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 39,635 $1.1M New
TAK Takeda Pharmaceutic-SP ADR 0.04% 65,587 $1.1M New
SOBO South Bow Corp. 0.04% 29,776 $1.0M New
ITRI Itron Inc. 0.04% 12,057 $1.0M Add +45.6%
COLB Columbia Banking System Inc. 0.04% 32,439 $1.0M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 93,083 $1.0M New
CMI Cummins Inc. 0.04% 1,452 $1.0M Reduce -93.1%
SNN Smith & Nephew PLC -Spon ADR 0.04% 35,880 $1.0M New
GTX Garrett Motion Inc. 0.04% 28,405 $1.0M New
BAND Bandwidth Inc. Class A 0.04% 16,241 $1.0M New
SITE Siteone Landscape Supply Inc. 0.04% 8,982 $1.0M New
WMG Warner Music Group Corp. Class A 0.04% 37,617 $1.0M Reduce -52.1%
FCPT Four Corners Property Trust 0.04% 41,048 $1.0M Add +40.9%
LYFT LYFT Inc. Class A 0.04% 68,766 $1.0M New
MTCH Match Group Inc. 0.04% 26,136 $994K New
AVNT Avient Corp. 0.04% 26,836 $992K Reduce -36.5%
HAS Hasbro Inc. 0.04% 12,005 $991K Add +113.6%
FLR Fluor Corp. 0.04% 18,888 $990K Reduce -33.7%
GT Goodyear Tire & Rubber Co. 0.04% 149,594 $987K New
VIK Viking Holdings Ltd. 0.04% 9,394 $983K Reduce -21.1%
JJSF J & J Snack Foods Corp. 0.04% 13,375 $982K New
ECG Everus Construction Group 0.04% 5,899 $979K Add +111.5%
BOX Box Inc. Class A 0.04% 36,722 $975K Reduce -25.7%
NVT Nvent Electric PLC 0.04% 5,745 $974K New
APPF Appfolio Inc. Class A 0.04% 6,059 $972K New
BCPC Balchem Corp. 0.04% 5,737 $969K New
ATMU Atmus Filtration Technologie 0.04% 18,999 $969K New
SUNC Sunococorp LLC 0.04% 14,290 $967K Add +4.8%
RRX Regal Rexnord Corp. 0.04% 4,040 $962K Reduce -48.8%
BANR Banner Corporation 0.04% 14,454 $960K Reduce -37.3%
CCEP Coca-Cola Europacific Partne 0.04% 9,436 $944K Add +27.5%
OI O-I Glass Inc. 0.04% 97,586 $940K Add +98.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 10,553 $931K New
ESTC Elastic NV 0.04% 16,295 $929K New
HAPN Happen Inc. 0.04% 44,747 $928K Add +87.9%
BF.B Brown-Forman Corp. Class B 0.04% 34,371 $916K Reduce -51.8%
BNY Bank of New York Mellon Corp. 0.04% 6,295 $910K New
AGI Alamos Gold Inc. Class A 0.04% 29,765 $903K Add +254.7%
LBRT Liberty Energy Inc. 0.04% 34,183 $895K New
RGEN Repligen Corp. 0.04% 6,505 $888K New
HESM Hess Midstream LP Class A 0.03% 23,340 $878K Add +172.4%
DAN Dana Inc. 0.03% 32,237 $877K Add +16.0%
AMTM Amentum Holdings Inc. 0.03% 42,286 $874K Add +57.2%
FROG Jfrog Ltd. 0.03% 9,579 $871K New
PEGA Pegasystems Inc. 0.03% 28,916 $867K Add +36.0%
SEIC Sei Investments Company 0.03% 9,844 $863K New
DRH Diamondrock Hospitality Co. 0.03% 70,519 $859K Reduce -24.6%
VRSN Verisign Inc. 0.03% 3,411 $858K Reduce -85.7%
BRX Brixmor Property Group Inc. 0.03% 27,211 $858K Reduce -73.2%
HLNE Hamilton Lane Inc. Class A 0.03% 10,860 $856K New
TSN Tyson Foods Inc. Class A 0.03% 14,945 $856K Reduce -85.4%
INGR Ingredion Inc. 0.03% 9,002 $853K Reduce -63.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 17,665 $850K Reduce -34.3%
CAG Conagra Brands Inc. 0.03% 63,047 $849K New
HAYW Hayward Holdings Inc. 0.03% 48,590 $841K New
UAA Under Armour Inc. Class A 0.03% 131,613 $841K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 71,309 $841K Reduce -10.2%
EQX Equinox Gold Corp. 0.03% 86,207 $838K New
RCI Rogers Communications Inc. Class B 0.03% 25,695 $835K Add +24.2%
LUV Southwest Airlines Co. 0.03% 16,216 $834K Reduce -38.7%
EXPO Exponent Inc. 0.03% 14,155 $832K New
SMMT Summit Therapeutics Inc. 0.03% 57,017 $831K Add +161.8%
RIVN Rivian Automotive Inc. Class A 0.03% 47,603 $826K New
MGRC McGrath Rentcorp 0.03% 6,808 $824K Add +47.7%
BRBR Bellring Brands Inc. 0.03% 63,634 $823K Add +70.3%
MMS Maximus Inc. 0.03% 15,287 $822K New
GH Guardant Health Inc. 0.03% 5,461 $819K Reduce -11.0%
GOLF Acushnet Holdings Corp. 0.03% 6,886 $816K New
POR Portland General Electric Co. 0.03% 15,562 $807K Reduce -62.9%
BLLN Billiontoone Inc. Class A 0.03% 6,700 $804K New
AGO Assured Guaranty Ltd. 0.03% 9,909 $794K Reduce -7.8%
YOU Clear Secure Inc. Class A 0.03% 14,128 $787K New
SKYW Skywest Inc. 0.03% 7,917 $786K New
APAM Artisan Partners Asset Ma -A 0.03% 22,755 $786K Reduce -28.2%
EXLS Exlservice Holdings Inc. 0.03% 30,177 $780K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 8,927 $779K Reduce -22.6%
DINO HF Sinclair Corp. 0.03% 11,024 $768K Reduce -67.8%
ING ING Groep N.V.-Sponsored ADR 0.03% 24,449 $767K New
DSGX The Descartes Systems Grp 0.03% 11,025 $763K Reduce -41.6%
ASB Associated Banc-Corp. 0.03% 24,743 $761K New
WRLD World Acceptance Corp. 0.03% 3,400 $761K New
TGLS Tecnoglass Holdings Inc. 0.03% 16,234 $760K Add +198.9%
PUMP Propetro Holding Corp. 0.03% 52,859 $758K New
DHT DHT Holdings Inc. 0.03% 45,813 $757K New
SHO Sunstone Hotel Investors Inc. 0.03% 65,629 $751K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 9,724 $748K Reduce -30.9%
TGTX TG Therapeutics Inc. 0.03% 13,537 $744K Reduce -70.2%
AMBQ Ambiq Micro Inc. 0.03% 8,415 $743K New
NTST Netstreit Corp. 0.03% 34,928 $738K Reduce -34.3%
CTS CTS Corp. 0.03% 11,273 $735K Add +39.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 17,857 $734K Add +160.0%
ARE Alexandria Real Estate Equit 0.03% 13,722 $725K New
SNDK Sandisk Corp. 0.03% 318 $723K Reduce -98.7%
CRI Carter's Inc. 0.03% 17,389 $716K New
YUM Yum! Brands Inc. 0.03% 4,471 $715K Reduce -88.2%
NCNO Ncino Inc. 0.03% 43,623 $713K Add +133.0%
CCB Coastal Financial Corp. 0.03% 9,181 $712K Add +247.0%
IOSP Innospec Inc. 0.03% 8,739 $711K Reduce -56.2%
CROX Crocs Inc. 0.03% 5,886 $710K New
AAON Aaon Inc. 0.03% 5,594 $710K New
PPLI People Inc. 0.03% 15,125 $698K Add +50.1%
RRR Red Rock Resorts Inc. Class A 0.03% 10,661 $694K New
CBSH Commerce Bancshares Inc. 0.03% 12,000 $693K Reduce -90.3%
SPNT Siriuspoint Ltd. 0.03% 28,732 $690K New
MDU Mdu Resources Group Inc. 0.03% 32,147 $682K New
ATKR Atkore Inc. 0.03% 8,833 $672K Add +6.0%
HTO H2O America 0.03% 10,930 $664K New
JHX James Hardie Ind PLC 0.03% 25,365 $664K New
UPWK Upwork Inc. 0.03% 78,801 $659K New
ALRM Alarm.com Holdings Inc. 0.03% 14,035 $656K New
CRAI Cra International Inc. 0.03% 4,600 $655K Add +155.6%
SFNC Simmons First Natl Corp. Class A 0.03% 28,510 $646K Add +38.6%
MFG Mizuho Financial Group-ADR 0.03% 67,384 $646K Reduce -17.2%
NBTB N B T Bancorp Inc. 0.03% 13,069 $645K Add +97.7%
LTH Life Time Group Holdings Inc. 0.03% 15,794 $645K New
WKC World Kinect Corp. 0.03% 19,565 $644K New
TPR Tapestry Inc. 0.03% 4,393 $643K New
W Wayfair Inc. Class A 0.03% 6,953 $643K Reduce -83.4%
RMD Resmed Inc. 0.03% 3,291 $641K Reduce -91.3%
DJCO Daily Journal Corp. 0.03% 1,060 $637K Add +60.6%
CENTA Central Garden and Pet Co. Class A 0.03% 16,411 $636K Add +70.0%
BCE Bce Inc. 0.03% 29,391 $632K Reduce -57.9%
PRCT Procept Biorobotics Corp. 0.02% 27,575 $623K Add +162.2%
APLE Apple Hospitality REIT Inc. 0.02% 36,914 $621K New
NEU Newmarket Corp. 0.02% 783 $620K Reduce -71.3%
DOO BRP Inc./Ca- Sub Voting 0.02% 10,141 $619K Add +75.1%
SUPN Supernus Pharmaceuticals Inc. 0.02% 13,298 $618K New
IRON Disc Medicine Inc. 0.02% 8,408 $615K Add +75.6%
CRSP Crispr Therapeutics AG 0.02% 11,220 $612K Reduce -20.2%
QS Quantumscape Corp. 0.02% 80,649 $610K Reduce -64.3%
LASR Nlight Inc. 0.02% 8,745 $609K New
ALGM Allegro Microsystems Inc. 0.02% 8,728 $608K Reduce -87.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 30,537 $607K Reduce -49.1%
ESAB Esab Corp. 0.02% 6,142 $606K Add +1.8%
VITL Vital Farms Inc. 0.02% 51,900 $604K Add +29.0%
CRML Critical Metals Corp. 0.02% 58,688 $602K New
CTSH Cognizant Tech Solutions-A 0.02% 15,455 $599K Add +178.6%
CNI Canadian Natl Railway Co. 0.02% 5,007 $597K Reduce -39.5%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 25,309 $597K Reduce -4.8%
CLH Clean Harbors Inc. 0.02% 1,991 $595K Reduce -82.0%
ARQT Arcutis Biotherapeutics Inc. 0.02% 22,285 $584K Add +24.1%
GFF Griffon Corp. 0.02% 5,980 $583K New
SNDX Syndax Pharmaceuticals Inc. 0.02% 26,453 $578K New
BLKB Blackbaud Inc. 0.02% 19,455 $576K New
PATK Patrick Industries Inc. 0.02% 6,388 $574K New
UGI Ugi Corp. 0.02% 16,601 $573K Add +142.7%
BL Blackline Inc. 0.02% 20,361 $572K New
BLTE Belite Bio Inc. - ADR 0.02% 3,700 $570K New
OCUL Ocular Therapeutix Inc. 0.02% 57,971 $569K Add +273.4%
ERIE Erie Indemnity Company Class A 0.02% 2,352 $564K New
FOXA Fox Corp. Class A 0.02% 10,749 $561K New
CASH Pathward Financial Inc. 0.02% 6,432 $560K Reduce -15.6%
WD Walker & Dunlop Inc. 0.02% 10,089 $552K Add +110.0%
AIN Albany Intl Corp. Class A 0.02% 7,347 $547K Reduce -44.8%
NMRK Newmark Group Inc. Class A 0.02% 35,974 $544K New
SAIL Sailpoint Inc. 0.02% 36,963 $541K New
TNK Teekay Tankers Ltd. Class A 0.02% 8,328 $540K Add +71.8%
EEFT Euronet Worldwide Inc. 0.02% 7,381 $540K New
IDCC Interdigital Inc. 0.02% 1,893 $536K Reduce -39.3%
SRPT Sarepta Therapeutics Inc. 0.02% 29,749 $535K Add +51.2%
VRTS Virtus Investment Partners 0.02% 3,724 $534K New
ATRC Atricure Inc. 0.02% 19,080 $534K Add +66.0%
ARCB Arcbest Corp. 0.02% 3,706 $532K New
SXT Sensient Technologies Corp. 0.02% 4,286 $528K New
LXU LSB Industries Inc. 0.02% 48,654 $526K New
GTY Getty Realty Corp. 0.02% 15,635 $522K New
CMPS Compass Pathways PLC 0.02% 36,480 $516K Add +82.7%
PGNY Progyny Inc. 0.02% 17,780 $513K New
IPAR Interparfums Inc. 0.02% 4,547 $509K New
DFTX Definium Therapeutics Inc. 0.02% 10,688 $503K New
CWK Cushman & Wakefield Ltd. 0.02% 37,514 $502K New
SCL Stepan Co. 0.02% 9,011 $502K Reduce -11.8%
CXW Corecivic Inc. 0.02% 16,511 $502K Reduce -8.8%
MTH Meritage Homes Corp. 0.02% 5,953 $499K Reduce -79.0%
CDP Copt Defense Properties 0.02% 13,573 $494K Reduce -69.0%
PAY Paymentus Holdings Inc. Class A 0.02% 20,411 $493K Add +51.7%
UCB United Community Banks 0.02% 13,949 $489K Reduce -11.4%
IBRX Immunitybio Inc. 0.02% 55,783 $488K New
BNTX Biontech SE-ADR 0.02% 5,241 $488K New
CNH CNH Industrial NV 0.02% 43,284 $486K Reduce -69.3%
WGS Genedx Holdings Corp. 0.02% 7,042 $483K Add +46.4%
LBTYA Liberty Global Ltd. Class A 0.02% 42,371 $482K Reduce -26.4%
CAI Caris Life Sciences Inc. 0.02% 26,887 $479K Reduce -33.6%
RUM Rum Group Inc. 0.02% 75,216 $477K New
TENB Tenable Holdings Inc. 0.02% 12,874 $475K Reduce -34.8%
TRU Transunion 0.02% 6,511 $470K New
SONO Sonos Inc. 0.02% 34,622 $468K Add +35.7%
WVE Wave Life Sciences Ltd. 0.02% 80,449 $467K Add +183.8%
FLO Flowers Foods Inc. 0.02% 59,065 $467K New
NFG National Fuel Gas Co. 0.02% 6,040 $466K Reduce -55.5%
MTX Minerals Technologies Inc. 0.02% 6,299 $466K New
VCTR Victory Capital Holding - A 0.02% 5,537 $465K New
THRM Gentherm Inc. 0.02% 13,589 $464K New
RSI Rush Street Interactive Inc. 0.02% 15,583 $463K Reduce -53.1%
SEZL Sezzle Inc. 0.02% 2,670 $458K New
HURN Huron Consulting Group Inc. 0.02% 5,037 $454K New
SLDE Slide Insurance Holdings Inc. 0.02% 23,334 $452K Reduce -0.1%
SAM Boston Beer Company Inc. Class A 0.02% 2,548 $451K New
EAT Brinker International Inc. 0.02% 2,681 $450K New
CUBI Customers Bancorp Inc. 0.02% 5,655 $447K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 3,118 $447K New
HG Hamilton Insurance Grou Class B 0.02% 13,035 $442K Add +6.7%
TSSI TSS Inc. 0.02% 35,933 $442K New
ADPT Adaptive Biotechnologies 0.02% 20,325 $436K New
WSFS WSFS Financial Corp. 0.02% 5,675 $435K New
CRC California Resources Corp. 0.02% 8,224 $435K Reduce -39.2%
AVPT Avepoint Inc. 0.02% 38,687 $434K Add +92.8%
TRN Trinity Industries Inc. 0.02% 12,521 $433K New
FELE Franklin Electric Co. Inc. 0.02% 3,983 $427K New
AEVA Aeva Technologies Inc. 0.02% 14,823 $426K New
EFOR Everforth Inc. 0.02% 23,790 $425K New
WWW Wolverine World Wide Inc. 0.02% 25,558 $422K Add +13.6%
LGN Legence Corp. Class A 0.02% 4,956 $422K New
BANF Bancfirst Corp. 0.02% 3,792 $421K Reduce -48.7%
CC The Chemours Co. 0.02% 20,503 $421K New
NAVN Navan Inc. Class A 0.02% 18,188 $416K New
FNV Franco-Nevada Corp. 0.02% 1,993 $415K New
BCC Boise Cascade Co. 0.02% 5,347 $415K New
OR Or Royalties Inc. 0.02% 13,096 $414K New
SXC Suncoke Energy Inc. 0.02% 51,368 $414K Add +112.5%
JANX Janux Therapeutics Inc. 0.02% 26,795 $412K Add +150.4%
SMR Nuscale Power Corp. 0.02% 40,961 $411K New
NP Neptune Insurance Holdi Class A 0.02% 12,956 $408K New
PSNL Personalis Inc. 0.02% 30,420 $408K New
HMN Horace Mann Educators 0.02% 7,887 $407K Add +32.6%
FWRD Forward Air Corp. 0.02% 30,116 $407K Add +53.0%
STRA Strategic Education Inc. 0.02% 5,304 $406K Reduce -25.3%
MUSA Murphy USA Inc. 0.02% 753 $406K New
AMSF Amerisafe Inc. 0.02% 11,979 $405K Add +29.2%
MLYS Mineralys Therapeutics Inc. 0.02% 15,020 $405K Add +47.5%
IMCR Immunocore Holdings PLC-ADR 0.02% 12,720 $404K Add +26.9%
CNK Cinemark Holdings Inc. 0.02% 12,647 $401K New
IFS Intercorp Financial Services 0.02% 7,035 $401K New
REX Rex American Resources Corp. 0.02% 8,871 $401K Add +80.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 14,702 $399K Reduce -75.0%
INGM Ingram Micro Holding Corp. 0.02% 14,502 $398K New
MNDY Monday.com Ltd. 0.02% 5,488 $397K Reduce -74.6%
RES RPC Inc. 0.02% 67,972 $396K New
ATEN A10 Networks Inc. 0.02% 10,553 $394K New
ESQ Esquire Financial Holdings I 0.02% 3,310 $394K New
PSO Pearson PLC-Sponsored ADR 0.02% 24,784 $394K Reduce -20.9%
GBX Greenbrier Companies Inc. 0.02% 8,035 $394K New
ENVX Enovix Corp. 0.02% 64,574 $392K New
RBCAA Republic Bancorp Inc. Class A 0.02% 4,300 $389K New
MLTX Moonlake Immunotherapeutics 0.02% 19,827 $386K Add +67.3%
MSA Msa Safety Inc. 0.02% 2,180 $381K Reduce -34.9%
AIP Arteris Inc. 0.02% 7,800 $379K New
TILE Interface Inc. 0.01% 10,522 $377K Reduce -5.4%
IBCP Independent Bank Corp. - Mich 0.01% 10,400 $375K New
PUK Prudential PLC-ADR 0.01% 13,983 $375K Add +44.7%
GABC German American Bancorp 0.01% 7,885 $374K Add +27.7%
SGML Sigma Lithium Corp. 0.01% 29,455 $373K Reduce -6.0%
IBOC International Bancshares CRP 0.01% 4,894 $372K Reduce -50.8%
CDNA Caredx Inc. 0.01% 12,947 $369K New
NPKI NPK International Inc. 0.01% 23,145 $368K Add +121.8%
HRMY Harmony Biosciences Holdings 0.01% 10,107 $368K Reduce -49.1%
CGAU Centerra Gold Inc. 0.01% 22,873 $363K Reduce -18.5%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 41,273 $362K New
GRAL Grail Inc. 0.01% 5,305 $362K New
CNM Core & Main Inc. Class A 0.01% 7,402 $357K New
USLM United States Lime & Mineral 0.01% 3,400 $356K New
SFBS Servisfirst Bancshares Inc. 0.01% 4,099 $356K Reduce -69.8%
NEO Neogenomics Inc. 0.01% 24,338 $355K New
HLMN Hillman Solutions Corp. 0.01% 41,951 $354K New
CIFR Cipher Digital Inc. 0.01% 14,413 $353K Add +29.5%
BRSL Brightstar Lottery PLC 0.01% 32,892 $353K New
PVH PVH Corp. 0.01% 4,741 $352K New
FRO Frontline PLC 0.01% 10,105 $352K New
PLAY Dave & Buster's Entertainmen 0.01% 30,525 $348K New
ALV Autoliv Inc. 0.01% 2,972 $345K Reduce -83.9%
ANDE The Andersons Inc. 0.01% 5,010 $343K Reduce -52.2%
SSRM SSR Mining Inc. 0.01% 12,089 $342K New
IDT Idt Corp. Class B 0.01% 5,868 $341K Add +9.3%
WINA Winmark Corp. 0.01% 806 $341K Reduce -28.0%
OGS One Gas Inc. 0.01% 4,403 $339K Reduce -41.8%
MAZE Maze Therapeutics Inc. 0.01% 11,327 $338K New
KBH KB Home 0.01% 5,388 $337K New
FLOC Flowco Holdings Inc. Class A 0.01% 15,745 $336K New
PSTL Postal Realty Trust Inc. Class A 0.01% 13,611 $335K Reduce -11.4%
BATRK Atlanta Braves Holdings in-C 0.01% 6,453 $335K Add +5.3%
ARR Armour Residential REIT Inc. 0.01% 18,808 $328K New
AMTB Amerant Bancorp Inc. 0.01% 12,769 $326K New
CVI CVR Energy Inc. 0.01% 11,824 $326K Reduce -37.3%
BBT Beacon Financial Corp. 0.01% 10,605 $323K New
ADTN Adtran Holdings Inc. 0.01% 23,203 $323K Add +46.9%
EZPW Ezcorp Inc. Class A 0.01% 9,263 $320K New
NKTR Nektar Therapeutics 0.01% 4,547 $317K Reduce -1.0%
FIGS Figs Inc. Class A 0.01% 30,966 $317K Reduce -24.6%
VRNS Varonis Systems Inc. 0.01% 7,543 $317K New
GLBE Global-E Online Ltd. 0.01% 9,077 $315K New
FSM Fortuna Mining Corp. 0.01% 37,129 $314K New
DRS Leonardo DRS Inc. 0.01% 7,301 $312K Reduce -63.5%
PLMR Palomar Holdings Inc. 0.01% 2,460 $311K New
ICHR Ichor Holdings Ltd. 0.01% 2,762 $310K New
MANE Veradermics Inc. 0.01% 2,498 $307K New
NSSC Napco Security Technologies 0.01% 8,078 $307K New
SPGI S&P Global Inc. 0.01% 753 $307K New
TOWN Towne Bank 0.01% 8,451 $306K Reduce -65.8%
CPK Chesapeake Utilities Corp. 0.01% 2,496 $306K New
CPF Central Pacific Financial Co. 0.01% 7,994 $305K Reduce -7.0%
CHEF The Chefs' Warehouse Inc. 0.01% 3,173 $305K New
WLTH Wealthfront Corp. 0.01% 33,872 $303K New
MGEE Mge Energy Inc. 0.01% 3,633 $296K New
APOG Apogee Enterprises Inc. 0.01% 6,440 $295K Reduce -42.8%
ASTE Astec Industries Inc. 0.01% 4,789 $293K New
ROCK Gibraltar Industries Inc. 0.01% 6,462 $291K New
WGO Winnebago Industries 0.01% 9,262 $289K New
SOFI Sofi Technologies Inc. 0.01% 16,111 $289K Reduce -98.2%
ARW Arrow Electronics Inc. 0.01% 1,352 $289K New
FCF First Commonwealth Finl Corp. 0.01% 14,140 $287K Add +7.1%
PLPC Preformed Line Products Co. 0.01% 700 $287K New
HOV Hovnanian Enterprises-A 0.01% 2,000 $285K New
MWA Mueller Water Products Inc. Class A 0.01% 10,925 $282K New
CAE Cae Inc. 0.01% 11,189 $280K New
WNC Wabash National Corp. 0.01% 20,748 $280K Add +34.0%
GRDN Guardian Phrmcy Services-A 0.01% 6,688 $280K New
HTFL Heartflow Inc. 0.01% 9,484 $278K Reduce -31.6%
WSBC Wesbanco Inc. 0.01% 7,127 $278K New
ORRF Orrstown Finl Services Inc. 0.01% 6,812 $278K Reduce -28.2%
MHK Mohawk Industries Inc. 0.01% 2,291 $278K New
DTE DTE Energy Company 0.01% 1,822 $278K Reduce -96.4%
JBS JBS NV-A 0.01% 23,344 $277K New
AOSL Alpha & Omega Semiconductor 0.01% 5,832 $276K New
HLIT Harmonic Inc. 0.01% 16,658 $272K Add +15.7%
ANIP Ani Pharmaceuticals Inc. 0.01% 3,282 $272K Reduce -48.0%
AESI Atlas Energy Solutions Inc. 0.01% 16,329 $271K New
ROOT Root Inc./Oh Class A 0.01% 4,800 $268K New
BEAM Beam Therapeutics Inc. 0.01% 7,667 $263K New
ACMR Acm Research Inc. Class A 0.01% 2,068 $262K New
CBAN Colony Bankcorp 0.01% 13,056 $262K New
OBDC Blue Owl Capital Corp. 0.01% 24,019 $261K Add +22.6%
PDS Precision Drilling Corp. 0.01% 3,378 $259K New
CCBG Capital City Bank Group Inc. 0.01% 5,200 $257K New
KSS Kohls Corp. 0.01% 14,485 $257K Reduce -76.9%
ADEA Adeia Inc. 0.01% 7,718 $254K Reduce -22.8%
SPHR Sphere Entertainment Co. 0.01% 1,462 $253K Reduce -87.2%
STOK Stoke Therapeutics Inc. 0.01% 7,680 $251K New
PTRN Pattern Group Inc. Class A 0.01% 9,957 $251K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 16,488 $250K Add +5.8%
JOE The St Joe Co. 0.01% 3,976 $249K New
RLJ RLJ Lodging Trust 0.01% 20,832 $247K New
TGB Trekor Metals Ltd. 0.01% 35,666 $245K New
BCAL California Bancorp 0.01% 11,670 $243K New
FOXF Fox Factory Holding Corp. 0.01% 14,317 $243K Add +14.2%
PCT Purecycle Technologies Inc. 0.01% 29,890 $242K Reduce -55.7%
AGM Federal Agric MTG Corp. Class C 0.01% 1,216 $242K New
STC Stewart Information Services 0.01% 3,668 $242K New
TREE Lendingtree Inc. 0.01% 5,455 $242K New
MNPR Monopar Therapeutics Inc. 0.01% 2,600 $241K New
LOW Lowe's Cos Inc. 0.01% 1,084 $239K New
IRMD Iradimed Corp. 0.01% 2,500 $239K New
NRIM Northrim Bancorp Inc. 0.01% 8,591 $238K New
IHS Ihs Holding Ltd. 0.01% 28,787 $237K Reduce -48.1%
MUR Murphy Oil Corp. 0.01% 7,254 $236K Reduce -83.5%
SDGR Schrodinger Inc. 0.01% 14,393 $234K Reduce -5.7%
EFXT Enerflex Ltd. 0.01% 9,538 $234K New
PII Polaris Inc. 0.01% 3,413 $234K Reduce -54.0%
XERS Xeris Biopharma Holdings Inc. 0.01% 29,180 $231K Add +42.8%
SKWD Skyward Specialty Insurance 0.01% 3,960 $231K New
COLL Collegium Pharmaceutical Inc. 0.01% 6,310 $228K New
HAFC Hanmi Financial Corporation 0.01% 7,048 $228K New
ARVN Arvinas Inc. 0.01% 27,319 $227K New
CRSR Corsair Gaming Inc. 0.01% 23,368 $226K New
ALKT Alkami Technology Inc. 0.01% 12,453 $226K New
IBKR Interactive Brokers Gro Class A 0.01% 2,592 $226K New
FMC FMC Corp. 0.01% 19,468 $224K Reduce -76.1%
NWBI Northwest Bancshares Inc. 0.01% 14,755 $224K Reduce -48.9%
AIZ Assurant Inc. 0.01% 833 $224K New
TPB Turning Point Brands Inc. 0.01% 2,613 $222K New
NVRI Enviri Corp. 0.01% 10,088 $221K New
TEN Tsakos Energy Navigation Ltd. 0.01% 6,241 $221K Add +2.7%
MSDL Morgan Stanley Direct Lendin 0.01% 14,451 $218K Reduce -49.7%
ICFI Icf International Inc. 0.01% 2,994 $218K New
CLBT Cellebrite Di Ltd. 0.01% 14,920 $218K New
APPN Appian Corp. Class A 0.01% 9,510 $218K New
HWKN Hawkins Inc. 0.01% 1,525 $217K New
WAY Waystar Holding Corp. 0.01% 10,522 $216K New
DXC DXC Technology Co. 0.01% 24,392 $216K New
VIR Vir Biotechnology Inc. 0.01% 21,171 $216K New
DLB Dolby Laboratories Inc. Class A 0.01% 4,097 $215K Reduce -85.3%
AX Axos Financial Inc. 0.01% 2,205 $215K New
VCEL Vericel Corp. 0.01% 4,807 $214K New
AORT Artivion Inc. 0.01% 9,460 $213K Add +28.1%
SBLK Star Bulk Carriers Corp. 0.01% 8,473 $212K Reduce -55.4%
GSL Global Ship Lease Inc. Class A 0.01% 5,610 $211K New
STN Stantec Inc. 0.01% 3,034 $209K Reduce -63.0%
ATEX Anterix Inc. 0.01% 2,025 $208K New
PWP Perella Weinberg Partners 0.01% 12,996 $207K New
CCOI Cogent Communications Holdin 0.01% 14,932 $207K New
WHD Cactus Inc. Class A 0.01% 4,045 $207K New
WBI Waterbridge Infrastruc Class A 0.01% 6,014 $206K New
MGTX Meiragtx Holdings PLC 0.01% 15,136 $204K New
SRCE 1ST Source Corp. 0.01% 2,500 $204K Reduce -24.2%
OTF Blue Owl Technology Finance 0.01% 19,698 $204K New
DFH Dream Finders Homes Inc. Class A 0.01% 11,717 $202K Reduce -23.1%
RYZ Ryerson Holding Corp. 0.01% 8,205 $202K New
AKAM Akamai Technologies Inc. 0.01% 1,702 $201K New
RNGR Ranger Energy Services Class A 0.01% 12,501 $200K New
MAT Mattel Inc. 0.01% 14,407 $200K Reduce -80.6%
ARHS Arhaus Inc. 0.01% 23,589 $199K Reduce -25.0%
SG Sweetgreen Inc. Class A 0.01% 22,096 $195K New
SSYS Stratasys Ltd. 0.01% 22,460 $192K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 23,981 $192K Add +134.9%
FBRT Franklin BSP Realty Trust Inc. 0.01% 23,318 $190K New
ADMA Adma Biologics Inc. 0.01% 22,602 $189K New
BLZE Backblaze Inc. Class A 0.01% 11,892 $189K New
LWLG Lightwave Logic Inc. 0.01% 19,508 $185K New
PRGO Perrigo Co. PLC 0.01% 17,238 $179K Reduce -44.0%
VTS Vitesse Energy Inc. 0.01% 11,021 $174K New
EOSE Eos Energy Enterprises Inc. 0.01% 28,753 $169K New
MTRX Matrix Service Co. 0.01% 12,294 $168K New
COLD Americold Realty Trust Inc. 0.01% 10,476 $165K Reduce -87.0%
NEOG Neogen Corp. 0.01% 18,314 $165K New
CODI Compass Diversified Holdings 0.01% 15,174 $162K New
CWH Camping World Holdings Inc. Class A 0.01% 21,040 $161K Reduce -48.4%
DV Doubleverify Holdings Inc. 0.01% 14,806 $160K New
NRDS Nerdwallet Inc. Class A 0.01% 17,314 $160K Add +24.5%
RXT Rackspace Technology Inc. 0.01% 24,300 $159K New
CTOS Custom Truck One Source Inc. 0.01% 13,417 $158K Reduce -20.5%
ACDC Profrac Holding Corp. Class A 0.01% 27,022 $157K New
AMPL Amplitude Inc. Class A 0.01% 19,951 $153K New
ARX Accelerant Holdings Class A 0.01% 12,954 $152K Reduce -27.7%
TIC Tic Solutions Inc. 0.01% 18,082 $146K New
RGNX Regenxbio Inc. 0.01% 12,128 $145K Add +16.8%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 13,968 $138K Add +28.6%
MATV Mativ Holdings Inc. 0.01% 18,042 $137K New
RYAM Rayonier Advanced Materials 0.01% 16,847 $132K New
MSIF MSC Income Fund Inc. 0.01% 10,771 $125K New
UPB Upstream Bio Inc. 0.00% 17,542 $121K Reduce -24.8%
PANL Pangaea Logistics Solutions 0.00% 16,690 $108K New
ATOM Atomera Inc. 0.00% 12,383 $108K New
ATEC Alphatec Holdings Inc. 0.00% 12,204 $106K Reduce -57.5%
TWI Titan International Inc. 0.00% 13,672 $105K New
VNDA Vanda Pharmaceuticals Inc. 0.00% 17,087 $105K New
CION Cion Investment Corp. 0.00% 14,716 $92K Reduce -5.4%
ASM Avino Silver & Gold Mines 0.00% 13,661 $87K New
ARKO Arko Corp. 0.00% 10,415 $84K New
DCH Dauch Corporation 0.00% 14,603 $79K Reduce -44.3%

Portfolio Sells Q1 2026 → Q2 2026

LNG Cheniere Energy Inc. Sold out 0.00% −0.82
CL Colgate-Palmolive Co. Sold out 0.00% −0.82
CVX Chevron Corp. Sold out 0.00% −0.81
DIS The Walt Disney Co. Sold out 0.00% −0.81
MSFT Microsoft Corp. Sold out 0.00% −0.81
MDT Medtronic PLC Reduce -90.9% 0.06% −0.76
AVGO Broadcom Inc. Sold out 0.00% −0.75
LMT Lockheed Martin Corp. Reduce -82.4% 0.10% −0.71
WDC Western Digital Corp. Sold out 0.00% −0.69
SNDK Sandisk Corp. Reduce -98.7% 0.03% −0.69
RKLB Rocket Lab Corp. Sold out 0.00% −0.68
AMT American Tower Corp. Sold out 0.00% −0.67
SOFI Sofi Technologies Inc. Reduce -98.2% 0.01% −0.66
MET Metlife Inc. Sold out 0.00% −0.63
URI United Rentals Inc. Sold out 0.00% −0.62
ADP Automatic Data Processing Sold out 0.00% −0.58
FDX FedEx Corp. Reduce -60.1% 0.25% −0.57
MO Altria Group Inc. Reduce -86.3% 0.08% −0.55
BX Blackstone Inc. Sold out 0.00% −0.53
COST Costco Wholesale Corp. Reduce -55.4% 0.29% −0.52
CMI Cummins Inc. Reduce -93.1% 0.04% −0.48
PCG P G & E Corp. Reduce -48.3% 0.35% −0.47
IBM Intl Business Machines Corp. Sold out 0.00% −0.46
PLTR Palantir Technologies Inc. Class A Reduce -36.3% 0.36% −0.46
ABT Abbott Laboratories Reduce -38.7% 0.38% −0.43
JCI Johnson Controls Internation Reduce -88.1% 0.05% −0.42
SBAC SBA Communications Corp. Sold out 0.00% −0.41
CRDO Credo Technology Group Holdi Sold out 0.00% −0.40
V Visa Inc. Class A Sold out 0.00% −0.39
A Agilent Technologies Inc. Reduce -83.7% 0.08% −0.39
VLO Valero Energy Corp. Reduce -54.2% 0.27% −0.38
GS Goldman Sachs Group Inc. Sold out 0.00% −0.38
WCN Waste Connections Inc. Reduce -86.7% 0.05% −0.37
RMD Resmed Inc. Reduce -91.3% 0.03% −0.36
BLK BlackRock Inc. Reduce -34.1% 0.46% −0.35
HL Hecla Mining Co. Reduce -61.3% 0.13% −0.35
BN Brookfield Corp. Sold out 0.00% −0.34
TT Trane Technologies PLC Reduce -41.8% 0.48% −0.33
CNP Centerpoint Energy Inc. Reduce -46.4% 0.30% −0.33
DTE DTE Energy Company Reduce -96.4% 0.01% −0.33
RF Regions Financial Corp. Sold out 0.00% −0.33
ADBE Adobe Inc. Sold out 0.00% −0.32
META Meta Platforms Inc. Class A Reduce -38.9% 0.35% −0.32
NDAQ Nasdaq Inc. Sold out 0.00% −0.32
BALL Ball Corp. Sold out 0.00% −0.32
LEN Lennar Corp. Class A Sold out 0.00% −0.32
ACN Accenture PLC Class A Sold out 0.00% −0.31
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -74.6% 0.13% −0.30
SYK Stryker Corp. Sold out 0.00% −0.29
LIN Linde PLC Sold out 0.00% −0.29

Portfolio Buys Q1 2026 → Q2 2026

NOC Northrop Grumman Corp. New 0.76% +0.76
WFC Wells Fargo & Co. New 0.75% +0.75
ISRG Intuitive Surgical Inc. New 0.75% +0.75
COP Conocophillips Add +3873.4% 0.75% +0.73
INTU Intuit Inc. New 0.72% +0.72
LRCX Lam Research Corp. New 0.72% +0.72
DVN Devon Energy Corp. New 0.68% +0.68
ABBV Abbvie Inc. New 0.64% +0.64
PG The Procter & Gamble Co. New 0.63% +0.63
AMAT Applied Materials Inc. Add +1614.8% 0.61% +0.60
CIEN Ciena Corp. New 0.56% +0.56
MCK McKesson Corp. Add +407.9% 0.75% +0.56
RSG Republic Services Inc. Add +1278.3% 0.61% +0.56
NUE Nucor Corp. New 0.55% +0.55
ABNB Airbnb Inc. Class A New 0.54% +0.54
PCAR Paccar Inc. New 0.48% +0.48
FTNT Fortinet Inc. Add +1271.6% 0.50% +0.48
LYB Lyondellbasell Indu Class A New 0.46% +0.46
SHEL Shell PLC-ADR New 0.45% +0.45
NEE Nextera Energy Inc. New 0.45% +0.45
HIG Hartford Insurance Group Inc. New 0.45% +0.45
C Citigroup Inc. New 0.43% +0.43
ICE Intercontinental Exchange Inc. Add +713.4% 0.52% +0.43
COF Capital One Financial Corp. Add +138.2% 0.75% +0.42
HUBS HubSpot Inc. New 0.42% +0.42
EQIX Equinix Inc. Add +306.7% 0.54% +0.40
LYV Live Nation Entertainment Inc. New 0.39% +0.39
NOK Nokia Corp.-Spon ADR Add +373.3% 0.45% +0.38
MCHP Microchip Technology Inc. New 0.38% +0.38
DDOG Datadog Inc. Class A New 0.38% +0.38
SYF Synchrony Financial Add +333.2% 0.49% +0.37
DOW Dow Inc. Add +430.6% 0.54% +0.36
BKR Baker Hughes Co. New 0.35% +0.35
TMO Thermo Fisher Scientific Inc. New 0.33% +0.33
CRWV Coreweave Inc. Class A New 0.32% +0.32
SHW The Sherwin-Williams Co. Add +83.8% 0.76% +0.31
TFC Truist Financial Corp. Add +85.7% 0.74% +0.31
HCA HCA Healthcare Inc. Add +2291.7% 0.33% +0.31
HAL Halliburton Co. Add +555.3% 0.38% +0.30
JPM JPMorgan Chase & Co. New 0.29% +0.29
PEG Public Service Enterprise GP New 0.29% +0.29
AEIS Advanced Energy Industries New 0.28% +0.28
TWLO Twilio Inc. Class A New 0.27% +0.27
PPL PPL Corp. New 0.27% +0.27
EVRG Evergy Inc. New 0.27% +0.27
REG Regency Centers Corp. Add +319.9% 0.36% +0.26
T AT&T Inc. New 0.25% +0.25
CRH CRH PLC Add +189.9% 0.42% +0.25
BKNG Booking Holdings Inc. Add +214.9% 0.38% +0.25
SU Suncor Energy Inc. Add +321.1% 0.38% +0.25

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