Entropy Technologies, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1976151
Institutional-grade research for retail investors

13F Reported Value

$2.2B

Holdings

857

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Entropy Technologies, LP disclosed 857 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $LNG (Cheniere Energy, Inc.) at 0.8% of the equity portfolio, followed by $BSX and $COST. During the quarter the fund opened 369 new positions and exited 361 — including a new stake in $CL and a full exit from $XOM. The portfolio is most concentrated in Technology (19.5% of disclosed assets). All figures are sourced directly from Entropy Technologies, LP’s Form 13F-HR filing with the SEC under CIK 1976151.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Entropy Technologies, LP's 857 positions.

Showing top 10 of 857 holdings.

Sector Allocation

Technology

$422.1M

Financials

$338.9M

Industrials

$334.4M

Healthcare

$219.6M

Consumer Discretionary

$195.3M

Energy

$133.6M

Consumer Staples

$123.6M

Materials

$121.7M

Full Holdings — Entropy Technologies, LP (Q1 2026)

All 857 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1LNG$LNGCheniere Energy, Inc.$17.8M0.8%+217%48.4
2BSX$BSXBOSTON SCIENTIFIC CORP$17.8M0.8%+83%79.9
3COST$COSTCOSTCO WHOLESALE CORP /NEW$17.7M0.8%+13%67
4ABT$ABTABBOTT LABORATORIES$17.7M0.8%+46%67
5CL$CLCOLGATE PALMOLIVE CO$17.7M0.8%NEW72.4
6FDX$FDXFEDEX CORP$17.7M0.8%+2865%60.3
7CVX$CVXCHEVRON CORP$17.7M0.8%NEW54.7
8OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$17.7M0.8%-5%66.3
9LMT$LMTLOCKHEED MARTIN CORP$17.6M0.8%+759%65
10MDT$MDTMedtronic plc$17.6M0.8%NEW
11PCG$PCGPG&E Corp$17.6M0.8%+44%59.3
12PLTR$PLTRPalantir Technologies Inc.$17.6M0.8%+44%85.8
13BLK$BLKBlackRock, Inc.$17.6M0.8%+114%70.3
14TT$TTTrane Technologies plc$17.6M0.8%+11%
15MA$MAMastercard Inc$17.6M0.8%+38%81.7
16AXP$AXPAMERICAN EXPRESS CO$17.6M0.8%+46%73.2
17DIS$DISWalt Disney Co$17.6M0.8%+325%68.9
18PEP$PEPPEPSICO INC$17.6M0.8%NEW62.7
19MSFT$MSFTMICROSOFT CORP$17.5M0.8%NEW83.7
20AVGO$AVGOBroadcom Inc.$16.4M0.8%NEW86.4
21TJX$TJXTJX COMPANIES INC /DE/$15.8M0.7%+13%70.7
22PH$PHParker-Hannifin Corp$15.8M0.7%+866%73.8
23SNDK$SNDKSandisk Corp$15.5M0.7%-46%88.8
24WDC$WDCWESTERN DIGITAL CORP$15.1M0.7%-1%76.8
25RKLB$RKLBRocket Lab Corp$14.8M0.7%+317%37.2
26META$METAMeta Platforms, Inc.$14.5M0.7%NEW80.9
27SOFI$SOFISoFi Technologies, Inc.$14.5M0.7%NEW53.8
28AMT$AMTAMERICAN TOWER CORP /MA/$14.4M0.7%-1%69.8
29NEM$NEMNEWMONT Corp /DE/$14.3M0.7%+256%88.3
30VLO$VLOVALERO ENERGY CORP/TX$14.2M0.7%+435%51.4
31MO$MOALTRIA GROUP, INC.$13.7M0.6%-19%72.1
32MET$METMETLIFE INC$13.6M0.6%+158%73.9
33CNP$CNPCENTERPOINT ENERGY INC$13.6M0.6%NEW55.9
34URI$URIUNITED RENTALS, INC.$13.5M0.6%+19%70.7
35MELI$MELIMERCADOLIBRE INC$13.4M0.6%+64%77.5
36TER$TERTERADYNE, INC$13.3M0.6%+22%74.6
37RTX$RTXRTX Corp$12.6M0.6%+194%70
38ADP$ADPAUTOMATIC DATA PROCESSING INC$12.5M0.6%+126%77.9
39CME$CMECME GROUP INC.$12.0M0.6%NEW74.5
40ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$11.8M0.6%+122%60.9
41BX$BXBlackstone Inc.$11.6M0.5%+606%68
42CMI$CMICUMMINS INC$11.4M0.5%+380%58.9
43ORLY$ORLYO REILLY AUTOMOTIVE INC$11.4M0.5%NEW72.7
44CLS$CLSCELESTICA INC$11.3M0.5%+220%69
45LITE$LITELumentum Holdings Inc.$11.0M0.5%+4%63.4
46MMM$MMM3M CO$10.9M0.5%NEW60.7
47KHC$KHCKraft Heinz Co$10.6M0.5%+2249%42.5
48PNR$PNRPENTAIR plc$10.6M0.5%+346%
49STX$STXSeagate Technology Holdings plc$10.6M0.5%+44%
50GILD$GILDGILEAD SCIENCES, INC.$10.4M0.5%NEW77.8
51HL$HLHECLA MINING CO/DE/$10.3M0.5%+444%73.6
52JCI$JCIJohnson Controls International plc$10.2M0.5%NEW
53LLY$LLYELI LILLY & Co$10.2M0.5%NEW89.3
54A$AAGILENT TECHNOLOGIES, INC.$10.0M0.5%+26%64.6
55CCK$CCKCROWN HOLDINGS, INC.$10.0M0.5%+205%61.9
56IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$9.9M0.5%+2749%66.7
57BE$BEBloom Energy Corp$9.7M0.5%-17%54.4
58LVS$LVSLAS VEGAS SANDS CORP$9.7M0.5%+39%73.7
59SHW$SHWSHERWIN WILLIAMS CO$9.7M0.5%+8%65.3
60IDXX$IDXXIDEXX LABORATORIES INC /DE$9.5M0.4%+709%73.6
61PAAS$PAASPAN AMERICAN SILVER CORP$9.3M0.4%NEW
62JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$9.2M0.4%+801%56.5
63TFC$TFCTRUIST FINANCIAL CORP$9.2M0.4%-8%
64WCN$WCNWaste Connections, Inc.$9.2M0.4%NEW
65LII$LIILENNOX INTERNATIONAL INC$8.9M0.4%+411%64.8
66FIX$FIXCOMFORT SYSTEMS USA INC$8.9M0.4%+47%79.5
67GD$GDGENERAL DYNAMICS CORP$8.9M0.4%+253%73
68SBAC$SBACSBA COMMUNICATIONS CORP$8.8M0.4%NEW71.3
69CRDO$CRDOCredo Technology Group Holding Ltd$8.6M0.4%+72%
70VST$VSTVistra Corp.$8.6M0.4%-17%62.9
71V$VVISA INC.$8.5M0.4%-33%83.5
72UAL$UALUnited Airlines Holdings, Inc.$8.5M0.4%+430%61.3
73MNST$MNSTMonster Beverage Corp$8.5M0.4%+65%77
74RMD$RMDRESMED INC$8.4M0.4%+105%79.8
75GS$GSGOLDMAN SACHS GROUP INC$8.2M0.4%NEW
76SAP$SAPSAP SE$8.2M0.4%+155%
77GE$GEGENERAL ELECTRIC CO$8.1M0.4%-39%74.8
78CMG$CMGCHIPOTLE MEXICAN GRILL INC$7.9M0.4%NEW72.9
79EVR$EVREvercore Inc.$7.7M0.4%NEW76.1
80BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$7.7M0.3%+270%77.6
81CPRT$CPRTCOPART INC$7.5M0.3%+258%74.9
82CDNS$CDNSCADENCE DESIGN SYSTEMS INC$7.4M0.3%+875%74.4
83DTB$DTBDTE ENERGY CO$7.3M0.3%-22%
84BN$BNBROOKFIELD Corp /ON/$7.3M0.3%NEW
85COF$COFCAPITAL ONE FINANCIAL CORP$7.2M0.3%NEW71
86RF$RFREGIONS FINANCIAL CORP$7.1M0.3%+427%
87ADBE$ADBEADOBE INC.$7.0M0.3%-31%80.4
88NDAQ$NDAQNASDAQ, INC.$6.9M0.3%+487%78.5
89KGC$KGCKINROSS GOLD CORP$6.9M0.3%+59%
90BALL$BALLBALL Corp$6.9M0.3%+68%54.2
91LEN$LENLENNAR CORP /NEW/$6.9M0.3%NEW49.2
92ACN$ACNAccenture plc$6.8M0.3%NEW
93NVDA$NVDANVIDIA CORP$6.7M0.3%NEW90.2
94AEE$AEEAMEREN CORP$6.7M0.3%NEW63.5
95CUBE$CUBECubeSmart$6.6M0.3%+160%64.7
96XEL$XELXCEL ENERGY INC$6.6M0.3%-11%
97TSN$TSNTYSON FOODS, INC.$6.5M0.3%+15%51.9
98AA$AAAlcoa Corp$6.5M0.3%+914%66.2
99AAL$AALAmerican Airlines Group Inc.$6.4M0.3%NEW50.6
100SYK$SYKSTRYKER CORP$6.4M0.3%-54%69.8
101PR$PRPermian Resources Corp$6.3M0.3%+531%75.6
102PODD$PODDINSULET CORP$6.3M0.3%NEW70.4
103LIN$LINLINDE PLC$6.2M0.3%NEW
104CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$6.1M0.3%+97%
105BMY$BMYBRISTOL MYERS SQUIBB CO$6.0M0.3%-63%70.1
106VRSN$VRSNVERISIGN INC/CA$5.9M0.3%+2%71.6
107TMUS$TMUST-Mobile US, Inc.$5.9M0.3%-22%72.7
108YUM$YUMYUM BRANDS INC$5.9M0.3%+25%71.7
109DLTR$DLTRDOLLAR TREE, INC.$5.8M0.3%NEW53.2
110DHR$DHRDANAHER CORP /DE/$5.6M0.3%NEW63.9
111RY$RYROYAL BANK OF CANADA$5.6M0.3%+1025%
112MU$MUMICRON TECHNOLOGY INC$5.5M0.3%-69%88.4
113AXS$AXSAXIS CAPITAL HOLDINGS LTD$5.5M0.3%+31%
114FIVE$FIVEFIVE BELOW, INC$5.3M0.3%NEW66.1
115AJG$AJGArthur J. Gallagher & Co.$5.3M0.2%NEW72.1
116NXPI$NXPINXP Semiconductors N.V.$5.3M0.2%+623%
117NU$NUNu Holdings Ltd.$5.2M0.2%+489%
118PFH$PFHPRUDENTIAL FINANCIAL INC$5.2M0.2%NEW58.6
119JEF$JEFJefferies Financial Group Inc.$5.1M0.2%+360%65.6
120AMH$AMHAmerican Homes 4 Rent$5.1M0.2%+632%
121TSLA$TSLATesla, Inc.$5.0M0.2%NEW50.1
122KEY$KEYKEYCORP /NEW/$5.0M0.2%+824%70.4
123HOOD$HOODRobinhood Markets, Inc.$4.8M0.2%+335%75.8
124CI$CICigna Group$4.7M0.2%+96%66.8
125CG$CGCarlyle Group Inc.$4.7M0.2%NEW47.3
126EXEL$EXELEXELIXIS, INC.$4.6M0.2%+343%79.4
127TOL$TOLToll Brothers, Inc.$4.6M0.2%NEW68.3
128VTR$VTRVentas, Inc.$4.6M0.2%-37%70.3
129ADC$ADCAGREE REALTY CORP$4.5M0.2%+101%57.4
130WYNN$WYNNWYNN RESORTS LTD$4.5M0.2%NEW
131AON$AONAon plc$4.5M0.2%-64%
132CCZ$CCZCOMCAST CORP$4.5M0.2%-61%70.4
133XYL$XYLXylem Inc.$4.4M0.2%+46%65.6
134RBLX$RBLXRoblox Corp$4.4M0.2%-17%53.7
135KMB$KMBKIMBERLY CLARK CORP$4.4M0.2%-55%61.7
136MKC$MKCMCCORMICK & CO INC$4.4M0.2%NEW73.7
137OVV$OVVOvintiv Inc.$4.3M0.2%+116%46.5
138MCK$MCKMCKESSON CORP$4.3M0.2%NEW63.7
139SNPS$SNPSSYNOPSYS INC$4.3M0.2%NEW63.1
140NSC$NSCNORFOLK SOUTHERN CORP$4.2M0.2%NEW70.8
141SCCO$SCCOSOUTHERN COPPER CORP/$4.2M0.2%NEW86.6
142CMS$CMSCMS ENERGY CORP$4.2M0.2%+526%61.5
143SRE$SRESEMPRA$4.2M0.2%NEW47.6
144JKHY$JKHYJACK HENRY & ASSOCIATES INC$4.2M0.2%NEW72.8
145VMI$VMIVALMONT INDUSTRIES INC$4.1M0.2%+95%60.1
146MTB$MTBM&T BANK CORP$4.1M0.2%-59%64.1
147NWSA$NWSANEWS CORP$4.1M0.2%+18%62.4
148HEI$HEIHEICO CORP$4.0M0.2%NEW79.2
149IREN$IRENIREN Ltd$4.0M0.2%NEW
150IAG$IAGIAMGOLD CORP$4.0M0.2%-18%
151HLI$HLIHOULIHAN LOKEY, INC.$3.9M0.2%NEW67.3
152GNRC$GNRCGENERAC HOLDINGS INC.$3.9M0.2%NEW58.2
153CAH$CAHCARDINAL HEALTH INC$3.9M0.2%NEW58.6
154DOW$DOWDOW INC.$3.9M0.2%-46%38
155VZ$VZVERIZON COMMUNICATIONS INC$3.9M0.2%+50%71.6
156ITW$ITWILLINOIS TOOL WORKS INC$3.9M0.2%-35%71.2
157TRMB$TRMBTRIMBLE INC.$3.8M0.2%+2111%52.1
158NTAP$NTAPNetApp, Inc.$3.8M0.2%+138%75
159AVY$AVYAvery Dennison Corp$3.8M0.2%NEW62.9
160PL$PLPlanet Labs PBC$3.8M0.2%-22%42.2
161CDE$CDECoeur Mining, Inc.$3.7M0.2%NEW78.1
162SJM$SJMJ M SMUCKER Co$3.7M0.2%NEW46.4
163DEO$DEODIAGEO PLC$3.7M0.2%+53%
164WSM$WSMWILLIAMS SONOMA INC$3.7M0.2%+3%65
165EWBC$EWBCEAST WEST BANCORP INC$3.6M0.2%NEW
166TROW$TROWPRICE T ROWE GROUP INC$3.6M0.2%+84%75.8
167GRMN$GRMNGARMIN LTD$3.6M0.2%NEW
168BAM$BAMBrookfield Asset Management Ltd.$3.6M0.2%+31%
169CRH$CRHCRH PUBLIC LTD CO$3.5M0.2%-64%
170CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$3.5M0.2%+161%
171DPZ$DPZDOMINOS PIZZA INC$3.5M0.2%NEW69.8
172DT$DTDynatrace, Inc.$3.5M0.2%+2%77.6
173IDA$IDAIDACORP INC$3.5M0.2%+283%62.6
174VEEV$VEEVVEEVA SYSTEMS INC$3.4M0.2%-36%77.8
175OGE$OGEOGE ENERGY CORP.$3.4M0.2%-2%57.8
176RNR$RNRRENAISSANCERE HOLDINGS LTD$3.4M0.2%+15%
177DECK$DECKDECKERS OUTDOOR CORP$3.4M0.2%+799%83.2
178PSX$PSXPhillips 66$3.4M0.2%NEW47.6
179ECL$ECLECOLAB INC.$3.4M0.2%NEW64.3
180FDS$FDSFACTSET RESEARCH SYSTEMS INC$3.3M0.1%+116%67.9
181SF$SFSTIFEL FINANCIAL CORP$3.3M0.1%+61%69.6
182SLB$SLBSLB LIMITED/NV$3.3M0.1%-62%63.2
183BTI$BTIBritish American Tobacco p.l.c.$3.3M0.1%NEW
184TEAM$TEAMAtlassian Corp$3.3M0.1%+367%56.8
185ROP$ROPROPER TECHNOLOGIES INC$3.2M0.1%-67%72.2
186AMGN$AMGNAMGEN INC$3.2M0.1%NEW79.5
187DOCN$DOCNDigitalOcean Holdings, Inc.$3.2M0.1%+35%73.7
188LDOS$LDOSLeidos Holdings, Inc.$3.2M0.1%NEW73.4
189CLH$CLHCLEAN HARBORS INC$3.2M0.1%NEW56.3
190W$WWayfair Inc.$3.1M0.1%+243%40.5
191EQIX$EQIXEQUINIX INC$3.1M0.1%NEW61.4
192TDG$TDGTransDigm Group INC$3.1M0.1%NEW75.4
193B$BBARRICK MINING CORP$3.1M0.1%NEW
194NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.1M0.1%+5%75.4
195DVA$DVADAVITA INC.$3.1M0.1%-9%57.5
196CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.1M0.1%-27%57.7
197GEN$GENGen Digital Inc.$3.1M0.1%NEW67.7
198APA$APAAPA Corp$3.0M0.1%NEW
199DHI$DHIHORTON D R INC /DE/$3.0M0.1%+1045%54.6
200BBY$BBYBEST BUY CO INC$3.0M0.1%+111%51.5
201SM$SMSM Energy Co$3.0M0.1%NEW66.6
202PBF$PBFPBF Energy Inc.$3.0M0.1%NEW42.1
203MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$2.9M0.1%-19%25.4
204FR$FRFIRST INDUSTRIAL REALTY TRUST INC$2.9M0.1%+118%67.5
205BRX$BRXBrixmor Property Group Inc.$2.9M0.1%+435%68.2
206EHC$EHCEncompass Health Corp$2.9M0.1%NEW68.9
207BKNG$BKNGBooking Holdings Inc.$2.9M0.1%+90%55.3
208ALAB$ALABAstera Labs, Inc.$2.9M0.1%NEW77.7
209ONTO$ONTOONTO INNOVATION INC.$2.9M0.1%NEW66.5
210RGA$RGAREINSURANCE GROUP OF AMERICA INC$2.9M0.1%-46%53.3
211VTRS$VTRSViatris Inc$2.9M0.1%NEW47.1
212AME$AMEAMETEK INC/$2.9M0.1%+432%74.2
213ALB$ALBALBEMARLE CORP$2.8M0.1%NEW50.2
214SSNC$SSNCSS&C Technologies Holdings Inc$2.8M0.1%NEW67.2
215INGR$INGRIngredion Inc$2.8M0.1%+42%58.3
216TGT$TGTTARGET CORP$2.8M0.1%NEW53.1
217SU$SUSUNCOR ENERGY INC$2.8M0.1%-14%
218ATI$ATIATI INC$2.8M0.1%NEW64.5
219DAR$DARDARLING INGREDIENTS INC.$2.8M0.1%+99%46.6
220ROKU$ROKUROKU, INC$2.8M0.1%+56%60.5
221ADM$ADMArcher-Daniels-Midland Co$2.7M0.1%-7%49.4
222TLN$TLNTalen Energy Corp$2.7M0.1%+21%66.5
223DOX$DOXAMDOCS LTD$2.7M0.1%+59%
224CHE$CHECHEMED CORP$2.7M0.1%+492%67.2
225NGG$NGGNATIONAL GRID PLC$2.7M0.1%+168%
226IRM$IRMIRON MOUNTAIN INC$2.7M0.1%+370%50.7
227ENSG$ENSGENSIGN GROUP, INC$2.7M0.1%+30%68
228LNT$LNTALLIANT ENERGY CORP$2.7M0.1%NEW56.7
229DKNG$DKNGDraftKings Inc.$2.7M0.1%NEW54
230DUK$DUKDuke Energy CORP$2.7M0.1%NEW64
231TXRH$TXRHTexas Roadhouse, Inc.$2.7M0.1%+12%68
232SWKS$SWKSSKYWORKS SOLUTIONS, INC.$2.6M0.1%+66%52.1
233AG$AGFIRST MAJESTIC SILVER CORP$2.6M0.1%NEW
234MGY$MGYMagnolia Oil & Gas Corp$2.6M0.1%+51%71.2
235ATO$ATOATMOS ENERGY CORP$2.6M0.1%NEW72
236ARMK$ARMKAramark$2.6M0.1%NEW53
237AYI$AYIACUITY INC. (DE)$2.5M0.1%+217%68.9
238SYF$SYFSynchrony Financial$2.5M0.1%NEW
239MOH$MOHMOLINA HEALTHCARE, INC.$2.5M0.1%-2%60.5
240ESS$ESSESSEX PROPERTY TRUST, INC.$2.5M0.1%-48%59.3
241TEM$TEMTempus AI, Inc.$2.5M0.1%-17%38.2
242XPO$XPOXPO, Inc.$2.5M0.1%+136%55.3
243TAP$TAPMOLSON COORS BEVERAGE CO$2.5M0.1%-51%42.2
244AFG$AFGAMERICAN FINANCIAL GROUP INC$2.5M0.1%NEW59.9
245FRT$FRTFEDERAL REALTY INVESTMENT TRUST$2.5M0.1%+449%69.5
246INCY$INCYINCYTE CORP$2.5M0.1%+30%81.2
247OTIS$OTISOtis Worldwide Corp$2.5M0.1%-62%60.3
248SHOP$SHOPSHOPIFY INC.$2.4M0.1%NEW
249BWA$BWABORGWARNER INC$2.4M0.1%-20%57.2
250SBRA$SBRASabra Health Care REIT, Inc.$2.4M0.1%+300%73.5
251STRL$STRLSTERLING INFRASTRUCTURE, INC.$2.4M0.1%-48%73.3
252RRC$RRCRANGE RESOURCES CORP$2.4M0.1%+321%82.8
253STZ$STZCONSTELLATION BRANDS, INC.$2.3M0.1%+43%65
254AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.3M0.1%NEW64.2
255RARE$RAREUltragenyx Pharmaceutical Inc.$2.3M0.1%+81%31
256FIG$FIGFigma, Inc.$2.3M0.1%NEW45.2
257CR$CRCrane Co$2.2M0.1%-30%64.8
258MOD$MODMODINE MANUFACTURING CO$2.2M0.1%+348%48.8
259WRB$WRBBERKLEY W R CORP$2.2M0.1%NEW71.8
260POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$2.2M0.1%NEW59.2
261NTNX$NTNXNutanix, Inc.$2.2M0.1%NEW68.8
262STE$STESTERIS plc$2.2M0.1%-26%
263RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$2.2M0.1%NEW56.2
264OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$2.2M0.1%+21%64.7
265NVR$NVRNVR INC$2.2M0.1%-51%62.3
266AMG$AMGAFFILIATED MANAGERS GROUP, INC.$2.2M0.1%-8%60.3
267CLF$CLFCLEVELAND-CLIFFS INC.$2.2M0.1%+440%35.7
268AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$2.2M0.1%-55%59.5
269DINO$DINOHF Sinclair Corp$2.1M0.1%-69%54
270ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$2.1M0.1%+89%28.7
271VMC$VMCVulcan Materials CO$2.1M0.1%NEW66.6
272PAGP$PAGPPLAINS GP HOLDINGS LP$2.1M0.1%+383%52.9
273REGN$REGNREGENERON PHARMACEUTICALS, INC.$2.1M0.1%+174%75.1
274BROS$BROSDutch Bros Inc.$2.1M0.1%NEW65.9
275EXP$EXPEAGLE MATERIALS INC$2.1M0.1%+8%62.7
276GPK$GPKGRAPHIC PACKAGING HOLDING CO$2.1M0.1%+758%46.3
277CRBD$CRBDCorebridge Financial, Inc.$2.1M0.1%-46%36.7
278ICE$ICEIntercontinental Exchange, Inc.$2.1M0.1%+61%73.8
279RHP$RHPRyman Hospitality Properties, Inc.$2.0M0.1%+117%64.8
280IONS$IONSIONIS PHARMACEUTICALS INC$2.0M0.1%NEW37.1
281GGG$GGGGRACO INC$2.0M0.1%-17%67.2
282REG$REGREGENCY CENTERS CORP$2.0M0.1%-22%67.6
283CVS$CVSCVS HEALTH Corp$2.0M0.1%NEW51.3
284LNC$LNCLINCOLN NATIONAL CORP$2.0M0.1%NEW50.8
285WMG$WMGWarner Music Group Corp.$2.0M0.1%+268%55.9
286EVERPURE CL A ORD$2.0M0.1%+90%
287U$UUnity Software Inc.$2.0M0.1%NEW35.1
288LAMR$LAMRLAMAR ADVERTISING CO/NEW$2.0M0.1%-26%67.8
289MAIN$MAINMain Street Capital CORP$2.0M0.1%NEW
290TPG$TPGTPG Inc.$2.0M0.1%NEW67.6
291INVH$INVHInvitation Homes Inc.$2.0M0.1%-55%59.7
292ALV$ALVAUTOLIV INC$1.9M0.1%NEW56.9
293RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.9M0.1%-72%
294SONY$SONYSony Group Corp$1.9M0.1%NEW
295BITMINE IMMERSION TECHNOLOGIES ORD$1.9M0.1%NEW
296GNTX$GNTXGENTEX CORP$1.9M0.1%+249%65.5
297SIG$SIGSIGNET JEWELERS LTD$1.9M0.1%+165%
298NVS$NVSNOVARTIS AG$1.9M0.1%NEW
299FHN$FHNFIRST HORIZON CORP$1.9M0.1%+99%43.8
300BF-A$BF-ABROWN FORMAN CORP$1.9M0.1%NEW65.1
301FHB$FHBFIRST HAWAIIAN, INC.$1.8M0.1%+637%59.3
302FFIN$FFINFIRST FINANCIAL BANKSHARES INC$1.8M0.1%+4%
303MUR$MURMURPHY OIL CORP$1.8M0.1%NEW46.4
304MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.8M0.1%NEW65.9
305NWG$NWGNatWest Group plc$1.8M0.1%+39%
306CBRE$CBRECBRE GROUP, INC.$1.8M0.1%-73%62.9
307SEB$SEBSEABOARD CORP /DE/$1.8M0.1%+92%58.1
308BCE$BCEBCE INC$1.8M0.1%NEW
309CVCO$CVCOCAVCO INDUSTRIES, INC.$1.8M0.1%+23%65.1
310MTH$MTHMeritage Homes CORP$1.8M0.1%+485%
311NEU$NEUNEWMARKET CORP$1.8M0.1%NEW68.9
312NOV$NOVNOV Inc.$1.8M0.1%+164%50.1
313ENS$ENSEnerSys$1.7M0.1%NEW56
314AGX$AGXARGAN INC$1.7M0.1%-16%79.2
315M$MMacy's, Inc.$1.7M0.1%NEW48.9
316PNFP$PNFPPinnacle Financial Partners, Inc.$1.7M0.1%NEW
317LOGI$LOGILOGITECH INTERNATIONAL S.A.$1.7M0.1%+647%
318AXSM$AXSMAxsome Therapeutics, Inc.$1.7M0.1%+24%36.6
319FORM$FORMFORMFACTOR INC$1.7M0.1%+26%54
320FERG$FERGFerguson Enterprises Inc. /DE/$1.7M0.1%-47%58.9
321WPC$WPCW. P. Carey Inc.$1.7M0.1%+67%62.1
322GDDY$GDDYGoDaddy Inc.$1.7M0.1%-53%72.4
323DLB$DLBDolby Laboratories, Inc.$1.7M0.1%NEW65.7
324ZS$ZSZscaler, Inc.$1.7M0.1%+435%57.9
325VVV$VVVVALVOLINE INC$1.7M0.1%NEW52.9
326HAL$HALHALLIBURTON CO$1.7M0.1%NEW50.9
327WAL$WALWESTERN ALLIANCE BANCORPORATION$1.6M0.1%+108%56.1
328LOPE$LOPEGrand Canyon Education, Inc.$1.6M0.1%NEW67.9
329RH$RHRH$1.6M0.1%NEW53.2
330MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$1.6M0.1%NEW
331CSGP$CSGPCOSTAR GROUP, INC.$1.6M0.1%+195%49.5
332SYY$SYYSYSCO CORP$1.6M0.1%-74%58.4
333CNH$CNHCNH Industrial N.V.$1.6M0.1%+53%
334AVNT$AVNTAVIENT CORP$1.5M0.1%+12%49.8
335TGTX$TGTXTG THERAPEUTICS, INC.$1.5M0.1%-25%68.4
336FLS$FLSFLOWSERVE CORP$1.5M0.1%-32%66.2
337AXTA$AXTAAxalta Coating Systems Ltd.$1.5M0.1%NEW
338KNSL$KNSLKinsale Capital Group, Inc.$1.5M0.1%NEW79.6
339AVB$AVBAVALONBAY COMMUNITIES INC$1.5M0.1%NEW57.5
340MNDY$MNDYmonday.com Ltd.$1.5M0.1%+65%
341JHG$JHGJanus Henderson Group Ltd.$1.5M0.1%-31%
342FFIV$FFIVF5, INC.$1.5M0.1%NEW70
343DY$DYDYCOM INDUSTRIES INC$1.5M0.1%NEW62.1
344RRX$RRXREGAL REXNORD CORP$1.5M0.1%+172%53.8
345AGCO$AGCOAGCO CORP /DE$1.5M0.1%NEW50.7
346EBAY$EBAYEBAY INC$1.5M0.1%NEW69.3
347IOSP$IOSPINNOSPEC INC.$1.5M0.1%+33%50
348OLN$OLNOLIN Corp$1.5M0.1%+73%42.9
349LEVI$LEVILEVI STRAUSS & CO$1.4M0.1%+57%58.8
350NOK$NOKNOKIA CORP$1.4M0.1%NEW
351QS$QSQuantumScape Corp$1.4M0.1%+20%
352WSO$WSOWATSCO INC$1.4M0.1%-63%58.9
353HMC$HMCHONDA MOTOR CO LTD$1.4M0.1%+363%
354ITT$ITTITT INC.$1.4M0.1%NEW63.1
355ICLR$ICLRICON PLC$1.4M0.1%+104%
356EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$1.4M0.1%+101%71.2
357CTRA$CTRACoterra Energy Inc.$1.4M0.1%NEW80.6
358PSN$PSNPARSONS CORP$1.4M0.1%NEW60.3
359FMC$FMCFMC CORP$1.4M0.1%NEW28.6
360BANR$BANRBANNER CORP$1.4M0.1%+401%
361RL$RLRALPH LAUREN CORP$1.4M0.1%+31%76.6
362RELX$RELXRELX PLC$1.4M0.1%-43%
363DSGX$DSGXDESCARTES SYSTEMS GROUP INC$1.4M0.1%+18%
364MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$1.4M0.1%NEW63.7
365CDP$CDPCOPT DEFENSE PROPERTIES$1.3M0.1%NEW53.7
366SPHR$SPHRSphere Entertainment Co.$1.3M0.1%+75%50.3
367FLR$FLRFLUOR CORP$1.3M0.1%NEW66.2
368OWL$OWLBLUE OWL CAPITAL INC.$1.3M0.1%NEW59.4
369ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.3M0.1%+10%57.8
370MANH$MANHMANHATTAN ASSOCIATES INC$1.3M0.1%-11%70.1
371FITB$FITBFIFTH THIRD BANCORP$1.3M0.1%+204%
372OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$1.3M0.1%+54%66.5
373TEL$TELTE Connectivity plc$1.3M0.1%+105%
374NFG$NFGNATIONAL FUEL GAS CO$1.3M0.1%+56%80.4
375QTWO$QTWOQ2 Holdings, Inc.$1.3M0.1%+865%62.4
376LKQ$LKQLKQ CORP$1.3M0.1%-59%54.3
377IRTC$IRTCiRhythm Holdings, Inc.$1.3M0.1%+59%41.1
378WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M0.1%+29%61.4
379BBWI$BBWIBath & Body Works, Inc.$1.2M0.1%+245%59.8
380SIRI$SIRISIRIUS XM HOLDINGS INC.$1.2M0.1%NEW37.7
381SUI$SUISUN COMMUNITIES INC$1.2M0.1%-73%44.4
382CHWY$CHWYChewy, Inc.$1.2M0.1%-22%61.3
383CTRE$CTRECareTrust REIT, Inc.$1.2M0.1%+18%73.4
384AI$AIC3.ai, Inc.$1.2M0.1%+5%15.2
385TTMI$TTMITTM TECHNOLOGIES INC$1.2M0.1%NEW59
386DOCS$DOCSDoximity, Inc.$1.2M0.1%+12%77.5
387TXT$TXTTEXTRON INC$1.2M0.1%-57%58.2
388AEO$AEOAMERICAN EAGLE OUTFITTERS INC$1.2M0.1%NEW43.3
389BOX$BOXBOX INC$1.2M0.1%+343%61.7
390SPXC$SPXCSPX Technologies, Inc.$1.2M0.1%+0%66
391COKE$COKECoca-Cola Consolidated, Inc.$1.2M0.1%+256%65.1
392APAM$APAMArtisan Partners Asset Management Inc.$1.2M0.1%+137%70.9
393RSG$RSGREPUBLIC SERVICES, INC.$1.1M0.1%-91%72
394BJ$BJBJ's Wholesale Club Holdings, Inc.$1.1M0.1%NEW58.8
395GXO$GXOGXO Logistics, Inc.$1.1M0.1%-41%51.9
396SIMO$SIMOSilicon Motion Technology CORP$1.1M0.1%+50%
397PCTY$PCTYPaylocity Holding Corp$1.1M0.1%+15%72.7
398MTN$MTNVAIL RESORTS INC$1.1M0.1%+8%65
399SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$1.1M0.1%-48%25.9
400GWW$GWWW.W. GRAINGER, INC.$1.1M0.1%NEW69.5
401MAT$MATMATTEL INC /DE/$1.1M0.1%+2%54
402BIRK$BIRKBirkenstock Holding plc$1.1M0.1%NEW
403WEC$WECWEC ENERGY GROUP, INC.$1.1M0.1%-61%67
404ABM$ABMABM INDUSTRIES INC /DE/$1.1M0.1%+53%53.7
405XP$XPXP Inc.$1.1M0.1%NEW
406FSS$FSSFEDERAL SIGNAL CORP /DE/$1.0M0.1%NEW71.8
407BCS$BCSBARCLAYS PLC$1.0M0.1%NEW
408WHR$WHRWHIRLPOOL CORP /DE/$1.0M0.1%+78%40.6
409WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$1.0M0.1%-4%
410AEG$AEGAEGON LTD.$1.0M0.1%+120%
411GM$GMGeneral Motors Co$1.0M0.1%+8%58.7
412MSI$MSIMotorola Solutions, Inc.$1.0M0.1%-83%73.8
413MZTI$MZTIMARZETTI CO$1.0M0.1%-26%60.1
414MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.0M0.1%+54%
415WEX$WEXWEX Inc.$1.0M0.1%+11%49
416LEU$LEUCENTRUS ENERGY CORP$1.0M0.1%NEW65.1
417COHR$COHRCOHERENT CORP.$1.0M0.1%NEW64
418UMBF$UMBFUMB FINANCIAL CORP$1.0M0.1%NEW
419SWX$SWXSouthwest Gas Holdings, Inc.$1.0M0.1%NEW
420ACLS$ACLSAXCELIS TECHNOLOGIES INC$1.0M0.1%NEW50.3
421VICR$VICRVICOR CORP$1.0M0.1%NEW63.6
422NTST$NTSTNETSTREIT Corp.$1.0M0.1%NEW61.7
423LUV$LUVSOUTHWEST AIRLINES CO$994,4400.1%+71%51.1
424SFBS$SFBSServisFirst Bancshares, Inc.$988,0850.1%+62%
425CF$CFCF Industries Holdings, Inc.$977,9550.1%-74%76.8
426PB$PBPROSPERITY BANCSHARES INC$973,1020.0%NEW
427MC$MCMoelis & Co$959,9370.0%NEW
428SLM$SLMSLM Corp$954,2440.0%+146%
429BSY$BSYBENTLEY SYSTEMS INC$944,0960.0%-58%70.1
430IDCC$IDCCInterDigital, Inc.$941,6360.0%NEW76.2
431CRC$CRCCalifornia Resources Corp$936,0620.0%+82%50.2
432DAN$DANDANA Inc$934,8310.0%-18%60.9
433SIGI$SIGISELECTIVE INSURANCE GROUP INC$934,6850.0%+26%68.7
434COLD$COLDAMERICOLD REALTY TRUST$924,0540.0%+8%37.1
435MSGE$MSGEMadison Square Garden Entertainment Corp.$909,5700.0%+92%64.1
436GME$GMEGameStop Corp.$905,4260.0%NEW60.6
437PEGA$PEGAPEGASYSTEMS INC$904,9110.0%NEW69.6
438PRI$PRIPrimerica, Inc.$897,4700.0%+87%72.3
439RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$897,3560.0%+314%30.3
440RPRX$RPRXRoyalty Pharma plc$893,4410.0%-79%
441VSXY$VSXYVictoria's Secret & Co.$890,8540.0%-32%46.8
442DRS$DRSLeonardo DRS, Inc.$889,9550.0%-53%63.8
443ALLE$ALLEAllegion plc$888,5940.0%NEW
444LAUR$LAURLAUREATE EDUCATION, INC.$885,5630.0%+2%58.4
445TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$885,0260.0%-13%42.2
446SYM$SYMSymbotic Inc.$884,3970.0%NEW55.1
447HOMB$HOMBHOME BANCSHARES INC$882,5230.0%-25%
448DRH$DRHDiamondRock Hospitality Co$876,7790.0%-34%58
449AGO$AGOASSURED GUARANTY LTD$875,5030.0%+170%
450VIK$VIKViking Holdings Ltd$875,2940.0%+32%
451SITM$SITMSITIME Corp$868,5550.0%NEW44.6
452BKH$BKHBLACK HILLS CORP /SD/$865,7510.0%-66%53.1
453UBER$UBERUber Technologies, Inc$864,8860.0%NEW79.3
454R$RRYDER SYSTEM INC$859,5770.0%-36%54.7
455LCID$LCIDLucid Group, Inc.$859,0630.0%-24%30.1
456CENX$CENXCENTURY ALUMINUM CO$856,2280.0%-46%67
457CARG$CARGCarGurus, Inc.$855,6420.0%+91%66.8
458CNI$CNICANADIAN NATIONAL RAILWAY CO$849,9080.0%-48%
459JOBY$JOBYJoby Aviation, Inc.$848,3020.0%NEW28.7
460NUVL$NUVLNuvalent, Inc.$846,2370.0%+25%
461RLI$RLIRLI CORP$845,4470.0%NEW73.8
462BTDR$BTDRBitdeer Technologies Group$843,2710.0%+771%
463SUNC$SUNCSunocoCorp LLC$840,3510.0%NEW
464TOWNE BANK ORD$830,6730.0%+96%
465EGP$EGPEASTGROUP PROPERTIES INC$829,9440.0%+109%72.4
466SON$SONSONOCO PRODUCTS CO$828,9830.0%NEW63
467FCFS$FCFSFirstCash Holdings, Inc.$828,8920.0%NEW73.8
468PGY$PGYPagaya Technologies Ltd.$827,9070.0%+183%
469VIRT$VIRTVirtu Financial, Inc.$820,0070.0%-38%62.6
470EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$819,8410.0%+239%70.1
471PJT$PJTPJT Partners Inc.$815,9650.0%+289%73.7
472KD$KDKyndryl Holdings, Inc.$815,7750.0%NEW46
473FAF$FAFFirst American Financial Corp$815,4830.0%NEW65
474VFC$VFCV F CORP$814,8910.0%NEW59.7
475ALKS$ALKSAlkermes plc.$809,2140.0%-64%
476KSS$KSSKOHLS Corp$808,3140.0%NEW47
477BANF$BANFBANCFIRST CORP /OK/$802,2490.0%+42%
478OMF$OMFOneMain Holdings, Inc.$798,8200.0%+4%
479ACM$ACMAECOM$796,9690.0%-74%58.2
480RCI$RCIROGERS COMMUNICATIONS INC$795,6070.0%NEW
481PECO$PECOPhillips Edison & Company, Inc.$787,4290.0%-45%50.4
482VAL$VALValaris Ltd$785,7910.0%-36%
483BNL$BNLBroadstone Net Lease, Inc.$773,6430.0%NEW54
484IVT$IVTInvenTrust Properties Corp.$769,7850.0%+145%54.5
485CXT$CXTCrane NXT, Co.$762,9700.0%NEW43.3
486RPM$RPMRPM INTERNATIONAL INC/DE/$762,2990.0%-87%57.3
487SHAK$SHAKShake Shack Inc.$752,7030.0%-71%54.5
488ANDE$ANDEAndersons, Inc.$751,8240.0%+113%39.7
489SKY$SKYChampion Homes, Inc.$747,4930.0%+129%69.3
490KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$747,2360.0%NEW39.8
491ITRI$ITRIITRON, INC.$741,9570.0%+6%64.4
492RIOT$RIOTRiot Platforms, Inc.$738,9430.0%NEW51.3
493NBIS$NBISNebius Group N.V.$733,7910.0%-68%
494MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$730,9180.0%-95%71.5
495CAI$CAICaris Life Sciences, Inc.$724,1940.0%NEW32
496SFD$SFDSMITHFIELD FOODS INC$723,1640.0%-16%59.4
497RSI$RSIRush Street Interactive, Inc.$722,7090.0%+61%64.9
498BCRX$BCRXBIOCRYST PHARMACEUTICALS INC$722,6440.0%+34%37.2
499REAL$REALTheRealReal, Inc.$720,9520.0%+104%54.2
500PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$719,1910.0%-36%58.4
501MIR$MIRMirion Technologies, Inc.$715,8450.0%NEW51.1
502POWL$POWLPOWELL INDUSTRIES INC$714,2260.0%+18%69.5
503EPAC$EPACENERPAC TOOL GROUP CORP$710,0710.0%+149%47.8
504HOPE$HOPEHOPE BANCORP INC$709,8310.0%+276%
505INSM$INSMINSMED Inc$708,3690.0%NEW29.4
506STN$STNSTANTEC INC$708,1340.0%-15%
507VC$VCVISTEON CORP$707,0140.0%NEW57.6
508TTD$TTDTrade Desk, Inc.$706,9980.0%-15%72.2
509ENTG$ENTGENTEGRIS INC$704,3780.0%-61%57.7
510AMTM$AMTMAmentum Holdings, Inc.$701,4220.0%NEW55.6
511FLEX$FLEXFLEX LTD.$700,7490.0%-88%
512BGC$BGCBGC Group, Inc.$699,3190.0%NEW69.9
513WT$WTWisdomTree, Inc.$697,8170.0%+129%62.9
514TVTX$TVTXTravere Therapeutics, Inc.$697,1150.0%+6%39.2
515LBTYA$LBTYALiberty Global Ltd.$696,4200.0%+31%
516AIN$AINALBANY INTERNATIONAL CORP /DE/$695,3330.0%+53%37.6
517HCC$HCCWARRIOR MET COAL, INC.$692,8500.0%NEW42.1
518ZWS$ZWSZurn Elkay Water Solutions Corp$692,6880.0%NEW67.4
519FCPT$FCPTFour Corners Property Trust, Inc.$689,2320.0%+21%59
520NOMD$NOMDNomad Foods Ltd$686,9130.0%+2%
521WFRD$WFRDWeatherford International plc$683,7190.0%NEW
522CCI$CCICROWN CASTLE INC.$683,4110.0%-86%52.9
523CASH$CASHPATHWARD FINANCIAL, INC.$680,2000.0%-2%69.9
524SE$SESea Ltd$677,6340.0%NEW
525CVBF$CVBFCVB FINANCIAL CORP$676,0130.0%NEW
526CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$670,9580.0%NEW
527CRSP$CRSPCRISPR Therapeutics AG$669,1670.0%NEW4.5
528AUGO$AUGOAura Minerals Inc.$669,1200.0%+15%
529IBOC$IBOCINTERNATIONAL BANCSHARES CORP$668,6610.0%+144%
530ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$665,8740.0%-61%74.4
531CORT$CORTCORCEPT THERAPEUTICS INC$665,0750.0%NEW55.4
532LBRDA$LBRDALiberty Broadband Corp$663,4070.0%-61%59.4
533DLR$DLRDIGITAL REALTY TRUST, INC.$654,3430.0%-69%70.2
534OGS$OGSONE Gas, Inc.$651,5730.0%-16%
535HP$HPHelmerich & Payne, Inc.$650,6660.0%+47%48.8
536NPO$NPOEnpro Inc.$649,9350.0%NEW59.7
537FTI$FTITechnipFMC plc$648,7850.0%-76%
538MRP$MRPMillrose Properties, Inc.$647,9480.0%-74%77.2
539MFG$MFGMIZUHO FINANCIAL GROUP INC$646,1100.0%NEW
540CVI$CVICVR ENERGY INC$634,4030.0%NEW37.9
541BMI$BMIBADGER METER INC$627,8340.0%-11%71.6
542PBA$PBAPEMBINA PIPELINE CORP$625,4760.0%NEW
543PARR$PARRPAR PACIFIC HOLDINGS, INC.$613,1830.0%NEW54.3
544CACC$CACCCREDIT ACCEPTANCE CORP$607,6650.0%+33%70.6
545FLNC$FLNCFluence Energy, Inc.$607,5590.0%NEW35.9
546DOLE$DOLEDole plc$607,5540.0%+69%
547FIGS$FIGSFIGS, Inc.$606,3680.0%NEW51.5
548COP$COPCONOCOPHILLIPS$605,8800.0%-97%74.8
549BRBR$BRBRBELLRING BRANDS, INC.$601,1380.0%NEW58.7
550BOOT$BOOTBoot Barn Holdings, Inc.$598,3200.0%NEW73.5
551BUD$BUDAnheuser-Busch InBev SA/NV$593,4600.0%NEW
552STRA$STRAStrategic Education, Inc.$589,0160.0%NEW62.4
553ESAB$ESABESAB Corp$583,2460.0%+1%58.3
554GPC$GPCGENUINE PARTS CO$580,8850.0%NEW54.2
555ASAN$ASANAsana, Inc.$578,2020.0%NEW42.1
556HQY$HQYHEALTHEQUITY, INC.$577,5520.0%-20%72.3
557SANM$SANMSANMINA CORP$570,6750.0%NEW61
558KRYS$KRYSKrystal Biotech, Inc.$568,3040.0%-12%75.9
559VITL$VITLVital Farms, Inc.$568,1890.0%NEW50.2
560UCTT$UCTTUltra Clean Holdings, Inc.$567,4550.0%NEW36
561GH$GHGuardant Health, Inc.$566,7820.0%-64%36.1
562OPLN$OPLNOPENLANE, Inc.$563,4700.0%+80%63.9
563HRMY$HRMYHarmony Biosciences Holdings, Inc.$556,6430.0%NEW75.3
564JAZZ$JAZZJazz Pharmaceuticals plc$556,1850.0%-90%
565BHVN$BHVNBiohaven Ltd.$555,3740.0%-18%
566SHC$SHCSotera Health Co$554,2700.0%NEW59.7
567MSA$MSAMSA Safety Inc$549,2330.0%NEW59.1
568FSLY$FSLYFastly, Inc.$543,4510.0%NEW40.2
569PSKY$PSKYParamount Skydance Corp$539,6030.0%+115%62.5
570KGS$KGSKodiak Gas Services, Inc.$536,3110.0%NEW57.3
571ACAD$ACADACADIA PHARMACEUTICALS INC$535,5760.0%+88%69.8
572WTFC$WTFCWINTRUST FINANCIAL CORP$533,9460.0%NEW34.1
573TBBK$TBBKBancorp, Inc.$533,7000.0%NEW32.8
574AUPH$AUPHAurinia Pharmaceuticals Inc.$531,3710.0%-25%73.3
575MKTX$MKTXMARKETAXESS HOLDINGS INC$526,6160.0%NEW68.6
576HAS$HASHASBRO, INC.$526,1260.0%+127%43.1
577SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$524,8170.0%NEW
578DELL$DELLDell Technologies Inc.$520,4560.0%-36%76
579OI$OIO-I Glass, Inc. /DE/$517,9430.0%+7%38.4
580DOCU$DOCUDOCUSIGN, INC.$516,2950.0%-75%67.5
581LTC$LTCLTC PROPERTIES INC$511,6560.0%NEW58.4
582FRSH$FRSHFreshworks Inc.$511,3020.0%NEW55.5
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587CNS$CNSCOHEN & STEERS, INC.$503,5900.0%-15%58.6
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594ATKR$ATKRAtkore Inc.$490,7790.0%-41%34
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596ANIP$ANIPANI PHARMACEUTICALS INC$485,0080.0%-28%68.6
597FTNT$FTNTFortinet, Inc.$484,8450.0%NEW78.1
598KMPB$KMPBKEMPER Corp$484,8040.0%-31%50.4
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600CON$CONConcentra Group Holdings Parent, Inc.$479,5360.0%-12%68.9
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606CHRD$CHRDChord Energy Corp$470,1890.0%NEW60.8
607ALGT$ALGTAllegiant Travel CO$461,1990.0%NEW44.4
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609HNGE$HNGEHinge Health, Inc.$453,0410.0%+28%44.9
610THG$THGHANOVER INSURANCE GROUP, INC.$450,8830.0%NEW69.4
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612SBLK$SBLKStar Bulk Carriers Corp.$436,7290.0%NEW
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617PNW$PNWPINNACLE WEST CAPITAL CORP$429,2960.0%-51%55.5
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622ON$ONON SEMICONDUCTOR CORP$420,4990.0%-89%42.4
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624HCA$HCAHCA Healthcare, Inc.$417,8710.0%NEW70.5
625DOO$DOOBRP Inc.$415,8520.0%NEW
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630PSO$PSOPEARSON PLC$411,6390.0%NEW
631UHAL$UHALU-Haul Holding Co /NV/$407,3900.0%-18%28.1
632HCXY$HCXYHercules Capital, Inc.$404,9050.0%NEW
633PII$PIIPolaris Inc.$404,1180.0%NEW34.3
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640SGML$SGMLSigma Lithium Corp$386,8470.0%+77%
641UPST$UPSTUpstart Holdings, Inc.$383,6730.0%NEW51.7
642AWI$AWIARMSTRONG WORLD INDUSTRIES INC$383,6540.0%-16%69.6
643TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$380,9880.0%NEW
644MRX$MRXMarex Group Ltd$378,7960.0%NEW
645APOG$APOGAPOGEE ENTERPRISES, INC.$377,7950.0%+44%45.8
646BLBD$BLBDBlue Bird Corp$373,2240.0%NEW67.1
647AGI$AGIALAMOS GOLD INC$372,8120.0%NEW
648MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$369,5320.0%NEW68.8
649CWT$CWTCALIFORNIA WATER SERVICE GROUP$368,7960.0%-1%64.4
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651SLGN$SLGNSILGAN HOLDINGS INC$366,4660.0%NEW50.8
652NWBI$NWBINorthwest Bancshares, Inc.$366,0810.0%+75%
653DAWN$DAWNDay One Biopharmaceuticals, Inc.$365,3380.0%-42%42.6
654HG$HGHamilton Insurance Group, Ltd.$364,3730.0%NEW
655CPT$CPTCAMDEN PROPERTY TRUST$356,6540.0%NEW69.4
656TNK$TNKTEEKAY TANKERS LTD.$355,4550.0%NEW
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658MMSI$MMSIMERIT MEDICAL SYSTEMS INC$353,7490.0%NEW60.1
659WABC$WABCWESTAMERICA BANCORPORATION$352,4300.0%NEW
660PCT$PCTPureCycle Technologies, Inc.$349,9310.0%+198%26.6
661INDB$INDBINDEPENDENT BANK CORP$347,1690.0%NEW
662DORM$DORMDorman Products, Inc.$344,9100.0%+65%63.1
663CALX$CALXCALIX, INC$343,7140.0%NEW46.8
664ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$342,2910.0%NEW36.7
665CXW$CXWCoreCivic, Inc.$342,2520.0%NEW59
666SONO$SONOSonos Inc$341,7800.0%+2%34.8
667PAY$PAYPaymentus Holdings, Inc.$341,6810.0%+45%70.2
668LENDINGCLUB ORD$340,9590.0%NEW
669CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$340,3080.0%NEW67.3
670HTFL$HTFLHeartflow, Inc.$337,5790.0%NEW45.3
671LPX$LPXLOUISIANA-PACIFIC CORP$337,0510.0%-75%50.7
672TFX$TFXTELEFLEX INC$334,0710.0%-67%30.5
673TENB$TENBTenable Holdings, Inc.$333,7840.0%-1%51.9
674LAZ$LAZLazard, Inc.$333,5100.0%-51%59.3
675HESM$HESMHess Midstream LP$332,9990.0%NEW78.4
676NHC$NHCNATIONAL HEALTHCARE CORP$332,9750.0%NEW71.2
677STAG$STAGSTAG Industrial, Inc.$330,8140.0%NEW67.8
678PRGO$PRGOPERRIGO Co plc$330,7600.0%+155%
679NKTR$NKTRNEKTAR THERAPEUTICS$330,3220.0%NEW10.2
680FFIC$FFICFLUSHING FINANCIAL CORP$329,6100.0%NEW53
681ECG$ECGEverus Construction Group, Inc.$329,2690.0%-78%67
682FWRD$FWRDFORWARD AIR CORP$328,8530.0%+110%52.4
683ATRC$ATRCAtriCure, Inc.$327,8950.0%+27%47.6
684CALM$CALMCAL-MAINE FOODS INC$326,7310.0%NEW85.7
685PAX$PAXPatria Investments Ltd$326,5160.0%NEW
686EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$322,8200.0%+30%
687GPRE$GPREGreen Plains Inc.$321,0880.0%-49%32.5
688DJCO$DJCODAILY JOURNAL CORP$318,3440.0%+22%62.4
689COIN$COINCoinbase Global, Inc.$316,7430.0%-79%68
690TBBB$TBBBBBB FOODS INC$314,8640.0%-27%
691CENT$CENTCENTRAL GARDEN & PET CO$313,0150.0%NEW54
692ACIW$ACIWACI WORLDWIDE, INC.$312,1680.0%+0%65.5
693ATEC$ATECAlphatec Holdings, Inc.$312,0930.0%+128%37.7
694SFL$SFLSFL Corp Ltd.$309,8560.0%NEW
695WGS$WGSGeneDx Holdings Corp.$308,9620.0%-25%38.6
696AMSF$AMSFAMERISAFE INC$308,9360.0%-30%44.7
697IRON$IRONDisc Medicine, Inc.$306,1450.0%+10%
698FDUS$FDUSFIDUS INVESTMENT Corp$305,0420.0%NEW
699STEL$STELStellar Bancorp, Inc.$302,2890.0%NEW55
700IMCR$IMCRImmunocore Holdings plc$302,1030.0%NEW
701INOD$INODINNODATA INC$301,8150.0%-29%70.6
702MXL$MXLMAXLINEAR, INC$301,1950.0%NEW19.1
703SLVM$SLVMSylvamo Corp$299,8200.0%NEW40
704RELY$RELYRemitly Global, Inc.$298,2160.0%NEW66
705BKE$BKEBUCKLE INC$297,7790.0%-53%64.6
706MGNI$MGNIMAGNITE, INC.$294,1610.0%NEW42.6
707RCUS$RCUSArcus Biosciences, Inc.$294,0190.0%NEW12
708ADNT$ADNTAdient plc$291,5090.0%-31%
709CRAI$CRAICRA INTERNATIONAL, INC.$291,3840.0%-10%54.6
710WWD$WWDWoodward, Inc.$291,3470.0%-64%70.2
711NBHC$NBHCNational Bank Holdings Corp$288,0610.0%-65%53.3
712OXLC$OXLCOxford Lane Capital Corp.$287,7570.0%-32%
713ALLY$ALLYAlly Financial Inc.$287,7130.0%-84%69.3
714NVST$NVSTEnvista Holdings Corp$287,2390.0%+10%49.8
715PSTL$PSTLPostal Realty Trust, Inc.$285,1370.0%NEW62.7
716TRNO$TRNOTerreno Realty Corp$283,5760.0%NEW75.4
717NBTB$NBTBNBT BANCORP INC$281,4960.0%NEW34.6
718NCNO$NCNOnCino, Inc.$280,4260.0%+14%53.7
719GSBD$GSBDGoldman Sachs BDC, Inc.$279,3830.0%+50%
720CWH$CWHCamping World Holdings, Inc.$278,6090.0%+5%45.4
721SPSC$SPSCSPS COMMERCE INC$277,1250.0%NEW68.5
722TILE$TILEINTERFACE INC$277,0610.0%NEW62.2
723AMRZ$AMRZAmrize Ltd$276,4590.0%NEW
724MLYS$MLYSMineralys Therapeutics, Inc.$275,7760.0%-37%
725PUK$PUKPRUDENTIAL PLC$274,6910.0%NEW
726CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$274,6640.0%NEW60.9
727AORT$AORTARTIVION, INC.$270,4020.0%+34%48.8
728FRME$FRMEFIRST MERCHANTS CORP$269,7160.0%NEW
729BCSF$BCSFBain Capital Specialty Finance, Inc.$266,3400.0%NEW
730MEOH$MEOHMETHANEX CORP$266,0840.0%-48%
731MORN$MORNMorningstar, Inc.$264,5630.0%-65%71
732IDT$IDTIDT CORP$263,6670.0%NEW62.3
733PRCT$PRCTPROCEPT BioRobotics Corp$262,9800.0%+17%34.8
734BATRA$BATRAAtlanta Braves Holdings, Inc.$261,5800.0%+17%30.8
735PLGO$PLGOPelagos Insurance Capital Ltd$261,2720.0%-9%
736UNFI$UNFIUNITED NATURAL FOODS INC$260,8070.0%NEW50.1
737NEXA$NEXANexa Resources S.A.$260,2810.0%NEW
738AMKR$AMKRAMKOR TECHNOLOGY, INC.$259,3280.0%NEW53
739HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$258,7120.0%NEW55.4
740GABC$GABCGERMAN AMERICAN BANCORP, INC.$258,0950.0%NEW43.2
741CCJ$CCJCAMECO CORP$257,8400.0%NEW
742NMIH$NMIHNMI Holdings, Inc.$257,6560.0%-41%73.6
743HMN$HMNHORACE MANN EDUCATORS CORP /DE/$253,7750.0%NEW67.1
744RIGL$RIGLRIGEL PHARMACEUTICALS INC$251,0660.0%NEW73.9
745UGI$UGIUGI CORP /PA/$249,0760.0%-91%70.3
746SYBT$SYBTStock Yards Bancorp, Inc.$247,1950.0%NEW
747ETOR$ETOReToro Group Ltd.$245,8560.0%-42%
748FCEL$FCELFUELCELL ENERGY INC$244,9990.0%+29%24.2
749TGLS$TGLSTecnoglass Inc.$241,9960.0%NEW62.2
750VRRM$VRRMVERRA MOBILITY Corp$241,6870.0%NEW66.1
751NHI$NHINATIONAL HEALTH INVESTORS INC$241,5290.0%NEW68.3
752ADEA$ADEAAdeia Inc.$240,0840.0%NEW57.6
753TEN$TENTSAKOS ENERGY NAVIGATION LTD$239,7590.0%NEW
754ARX$ARXAccelerant Holdings$239,2640.0%NEW37.4
755ELVN$ELVNEnliven Therapeutics, Inc.$239,1590.0%NEW
756DJT$DJTTrump Media & Technology Group Corp.$238,2920.0%NEW22.2
757NIC$NICNICOLET BANKSHARES INC$237,7920.0%NEW
758LKFN$LKFNLAKELAND FINANCIAL CORP$235,2580.0%NEW
759BULL$BULLWebull Corp$235,2480.0%-85%
760OLMA$OLMAOlema Pharmaceuticals, Inc.$235,1750.0%-9%
761SGRY$SGRYSurgery Partners, Inc.$234,6570.0%NEW48
762TTC$TTCTORO CO$233,6000.0%-88%69.5
763FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$232,0560.0%NEW
764OBK$OBKOrigin Bancorp, Inc.$230,8910.0%NEW
765NTSK$NTSKNetskope Inc$230,4950.0%NEW
766SRCE$SRCE1ST SOURCE CORP$228,3930.0%NEW
767LINE$LINELineage, Inc.$228,1410.0%NEW37.5
768GWRE$GWREGuidewire Software, Inc.$227,1820.0%-95%66.2
769NOG$NOGNORTHERN OIL & GAS, INC.$226,8540.0%NEW45.3
770DDS$DDSDILLARD'S, INC.$225,9830.0%-84%67.7
771UMH$UMHUMH PROPERTIES, INC.$224,9490.0%NEW55.8
772VRDN$VRDNViridian Therapeutics, Inc.\DE$224,2550.0%NEW30.5
773SNX$SNXTD SYNNEX CORP$223,7090.0%NEW55.2
774REX$REXREX AMERICAN RESOURCES Corp$223,5660.0%NEW45.6
775GPRK$GPRKGeoPark Ltd$221,7490.0%+82%
776CAPR$CAPRCAPRICOR THERAPEUTICS, INC.$221,5550.0%-49%
777THR$THRThermon Group Holdings, Inc.$221,3570.0%-32%58.1
778MLTX$MLTXMoonLake Immunotherapeutics$220,9590.0%-61%
779OBDC$OBDCBlue Owl Capital Corp$216,7100.0%-85%
780AMRC$AMRCAmeresco, Inc.$216,2400.0%NEW46.2
781VIAV$VIAVVIAVI SOLUTIONS INC.$214,9560.0%NEW42.9
782RXO$RXORXO, Inc.$214,6510.0%-66%56
783INTR$INTRInter & Co, Inc.$213,9810.0%NEW
784ARHS$ARHSArhaus, Inc.$213,2380.0%+7%47.6
785WD$WDWalker & Dunlop, Inc.$213,2020.0%+14%48.6
786SITC$SITCSITE Centers Corp.$212,9490.0%-23%52.6
787DFH$DFHDream Finders Homes, Inc.$212,2240.0%NEW50.9
788SENEA$SENEASeneca Foods Corp$211,5680.0%NEW69.2
789BBDC$BBDCBarings BDC, Inc.$211,0750.0%NEW
790CSIQ$CSIQCanadian Solar Inc.$210,4090.0%NEW
791UPB$UPBUpstream Bio, Inc.$210,0240.0%NEW22.6
792SLRC$SLRCSLR Investment Corp.$208,9830.0%NEW
793CSL$CSLCARLISLE COMPANIES INC$208,8460.0%-92%65
794CNC$CNCCENTENE CORP$208,0950.0%NEW52.7
795HPP$HPPHudson Pacific Properties, Inc.$207,9550.0%NEW30.5
796CGBD$CGBDCarlyle Secured Lending, Inc.$206,9080.0%+37%
797FOXF$FOXFFOX FACTORY HOLDING CORP$206,3920.0%-5%33.8
798MUX$MUXMcEwen Inc.$205,5890.0%NEW49
799WVE$WVEWave Life Sciences Ltd.$205,5230.0%-7%
800SDRL$SDRLSEADRILL Ltd$204,5230.0%NEW
801ITRN$ITRNIturan Location & Control Ltd.$203,6370.0%NEW
802XIFR$XIFRXPLR Infrastructure, LP$203,0760.0%-15%40.8
803CCB$CCBCOASTAL FINANCIAL CORP$201,3610.0%NEW
804CERT$CERTCertara, Inc.$201,0850.0%NEW47
805VOYG$VOYGVoyager Technologies, Inc./TX$200,3350.0%NEW27.6
806IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$200,1900.0%-37%
807SHBI$SHBISHORE BANCSHARES INC$199,4650.0%NEW64
808ADTN$ADTNADTRAN Holdings, Inc.$198,6760.0%+54%41.6
809OMDA$OMDAOmada Health, Inc.$194,1940.0%NEW45.5
810ARCC$ARCCARES CAPITAL CORP$192,4180.0%NEW
811KRP$KRPKimbell Royalty Partners, LP$191,5970.0%NEW68.1
812AVPT$AVPTAvePoint, Inc.$190,7990.0%+24%63.4
813CIM$CIMCHIMERA INVESTMENT CORP$190,2330.0%-52%
814KLAR$KLARKlarna Group plc$188,9670.0%-23%
815JBGS$JBGSJBG SMITH Properties$187,8120.0%-27%28.6
816NMFC$NMFCNew Mountain Finance Corp$186,4500.0%NEW
817NMAX$NMAXNewsmax Inc.$184,1620.0%+55%33.1
818HLF$HLFHERBALIFE LTD.$180,9240.0%NEW
819PBI$PBIPITNEY BOWES INC /DE/$180,3800.0%-54%54.4
820GLAD$GLADGLADSTONE CAPITAL CORP$178,7050.0%NEW
821SDGR$SDGRSchrodinger, Inc.$173,3200.0%+18%31
822GDOT$GDOTGREEN DOT CORP$172,9560.0%NEW53.1
823SVV$SVVSavers Value Village, Inc.$168,0250.0%NEW39.1
824SBH$SBHSally Beauty Holdings, Inc.$167,5300.0%NEW53.6
825HTBK$HTBKHERITAGE COMMERCE CORP$160,4430.0%NEW48.1
826MFIC$MFICMidCap Financial Investment Corp$160,0010.0%NEW
827SXC$SXCSunCoke Energy, Inc.$157,3730.0%+93%40.5
828DCH$DCHDauch Corp$155,5740.0%NEW49.4
829AVAH$AVAHAveanna Healthcare Holdings, Inc.$155,5520.0%NEW59.2
830NPKI$NPKINPK International Inc.$151,2180.0%NEW63.2
831JANX$JANXJanux Therapeutics, Inc.$148,7440.0%-34%24.8
832LUMN$LUMNLumen Technologies, Inc.$146,6240.0%NEW39.8
833CAL$CALCALERES INC$145,4520.0%-51%37.3
834NRDS$NRDSNERDWALLET, INC.$144,3750.0%+4%67.1
835CIFR$CIFRCipher Digital Inc.$143,2560.0%NEW30.1
836ARDX$ARDXARDELYX, INC.$138,6390.0%NEW35.3
837WNC$WNCWABASH NATIONAL Corp$133,4980.0%-27%55.3
838OCUL$OCULOCULAR THERAPEUTIX, INC$131,4800.0%NEW12.8
839KURA$KURAKura Oncology, Inc.$131,3650.0%-44%9.1
840HLIT$HLITHARMONIC INC.$129,2850.0%-45%53
841GCMG$GCMGGCM Grosvenor Inc.$127,4690.0%NEW59
842TLRY$TLRYTilray Brands, Inc.$123,3830.0%NEW24.3
843OIS$OISOIL STATES INTERNATIONAL, INC$118,8090.0%NEW42.2
844XERS$XERSXeris Biopharma Holdings, Inc.$118,5060.0%NEW45.5
845FTRE$FTREFortrea Holdings Inc.$112,8140.0%NEW31.4
846MBC$MBCMasterBrand, Inc.$112,3930.0%NEW41.5
847CTOS$CTOSCustom Truck One Source, Inc.$110,8690.0%NEW48.9
848CMPS$CMPSCOMPASS Pathways plc$110,4340.0%NEW
849CGNT$CGNTCognyte Software Ltd.$107,1870.0%NEW
850CICB$CICBCION Investment Corp$106,3690.0%NEW
851KRNY$KRNYKearny Financial Corp.$91,2420.0%+11%
852RGNX$RGNXREGENXBIO Inc.$87,0180.0%NEW26.9
853BLMN$BLMNBloomin' Brands, Inc.$84,4130.0%NEW45.2
854ARRY$ARRYArray Technologies, Inc.$83,3400.0%NEW50.3
855FULC$FULCFulcrum Therapeutics, Inc.$82,9820.0%-10%
856DNA$DNAGinkgo Bioworks Holdings, Inc.$66,6020.0%NEW11.7
857GTM$GTMZoomInfo Technologies Inc.$63,8250.0%-38%57

New Positions (369)

CL$CL COLGATE PALMOLIVE CO$17.7M
CVX$CVX CHEVRON CORP$17.7M
MDT$MDT Medtronic plc$17.6M
PEP$PEP PEPSICO INC$17.6M
MSFT$MSFT MICROSOFT CORP$17.5M
AVGO$AVGO Broadcom Inc.$16.4M
META$META Meta Platforms, Inc.$14.5M
SOFI$SOFI SoFi Technologies, Inc.$14.5M
CNP$CNP CENTERPOINT ENERGY INC$13.6M
CME$CME CME GROUP INC.$12.0M
ORLY$ORLY O REILLY AUTOMOTIVE INC$11.4M
MMM$MMM 3M CO$10.9M
GILD$GILD GILEAD SCIENCES, INC.$10.4M
JCI$JCI Johnson Controls International plc$10.2M
LLY$LLY ELI LILLY & Co$10.2M

Exited Positions (361)

XOM$XOM EXXON MOBIL CORP
NOW$NOW ServiceNow, Inc.
NFLX$NFLX NETFLIX INC
C$C CITIGROUP INC
ETN$ETN Eaton Corp plc
PG$PG PROCTER & GAMBLE Co
SCHW$SCHW SCHWAB CHARLES CORP
GEV$GEV GE Vernova Inc.
CTAS$CTAS CINTAS CORP
FISV$FISV FISERV INC
WMT$WMT Walmart Inc.
EOG$EOG EOG RESOURCES INC
WELL$WELL WELLTOWER INC.
CUK$CUK CARNIVAL PLC
VICI$VICI VICI PROPERTIES INC.

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