Entropy Technologies, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1976151
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$2.5B

Holdings

929

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Entropy Technologies, LP disclosed 929 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $NOC (NORTHROP GRUMMAN CORP /DE/) at 0.8% of the equity portfolio, followed by $MA and $SHW. During the quarter the fund opened 425 new positions and exited 353 — including a new stake in $NOC and a full exit from $LNG. The portfolio is most concentrated in Technology (21.8% 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 DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 929 positions.

Showing top 10 of 929 holdings.

Sector Allocation

Technology

$548.5M

Financials

$417.8M

Industrials

$295.6M

Healthcare

$245.5M

Consumer Discretionary

$234.4M

Materials

$175.5M

Energy

$164.9M

Consumer Staples

$138.8M

Full Holdings — Entropy Technologies, LP (Q2 2026)

All 929 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NOC$NOCNORTHROP GRUMMAN CORP /DE/$19.1M
MA$MAMastercard Inc$19.1M
SHW$SHWSHERWIN WILLIAMS CO$19.1M
COP$COPCONOCOPHILLIPS$19.0M
WFC$WFCWELLS FARGO & COMPANY/MN$18.9M
COF$COFCAPITAL ONE FINANCIAL CORP$18.9M
MCK$MCKMCKESSON CORP$18.9M
PEP$PEPPEPSICO INC$18.9M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$18.9M
ISRG$ISRGINTUITIVE SURGICAL INC$18.9M
TFC$TFCTRUIST FINANCIAL CORP$18.6M
INTU$INTUINTUIT INC.$18.2M
LRCX$LRCXLAM RESEARCH CORP$18.1M
KHC$KHCKraft Heinz Co$17.9M
DVN$DVNDEVON ENERGY CORP/DE$17.1M
ABBV$ABBVAbbVie Inc.$16.2M
AXP$AXPAMERICAN EXPRESS CO$16.2M
CME$CMECME GROUP INC.$16.1M
BSX$BSXBOSTON SCIENTIFIC CORP$16.0M
PG$PGPROCTER & GAMBLE Co$15.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$15.4M
PH$PHParker-Hannifin Corp$15.3M
RSG$RSGREPUBLIC SERVICES, INC.$15.3M
FIX$FIXCOMFORT SYSTEMS USA INC$15.2M
CIEN$CIENCIENA CORP$14.1M
NUE$NUENUCOR CORP$13.9M
ABNB$ABNBAirbnb, Inc.$13.6M
DOW$DOWDOW INC.$13.6M
EQIX$EQIXEQUINIX INC$13.6M
STX$STXSeagate Technology Holdings plc$13.3M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$13.3M
LLY$LLYELI LILLY & Co$13.3M
MNST$MNSTMonster Beverage Corp$13.2M
ICE$ICEIntercontinental Exchange, Inc.$13.1M
MELI$MELIMERCADOLIBRE INC$13.0M
MMM$MMM3M CO$13.0M
TMUS$TMUST-Mobile US, Inc.$13.0M
CPRT$CPRTCOPART INC$12.6M
GILD$GILDGILEAD SCIENCES, INC.$12.6M
IDXX$IDXXIDEXX LABORATORIES INC /DE$12.6M
FTNT$FTNTFortinet, Inc.$12.5M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$12.4M
NEM$NEMNEWMONT Corp /DE/$12.3M
SYF$SYFSynchrony Financial$12.3M
TJX$TJXTJX COMPANIES INC /DE/$12.2M
TT$TTTrane Technologies plc$12.1M
PCAR$PCARPACCAR INC$11.9M
LYB$LYBLyondellBasell Industries N.V.$11.7M
BLK$BLKBlackRock, Inc.$11.6M
SHEL$SHELShell plc$11.4M
NEE$NEENEXTERA ENERGY INC$11.3M
NOK$NOKNOKIA CORP$11.3M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$11.2M
NVDA$NVDANVIDIA CORP$10.7M
C$CCITIGROUP INC$10.7M
HUBS$HUBSHUBSPOT INC$10.5M
CRH$CRHCRH PUBLIC LTD CO$10.5M
ITW$ITWILLINOIS TOOL WORKS INC$9.8M
LYV$LYVLive Nation Entertainment, Inc.$9.7M
BKNG$BKNGBooking Holdings Inc.$9.6M
ABT$ABTABBOTT LABORATORIES$9.6M
VST$VSTVistra Corp.$9.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$9.5M
SU$SUSUNCOR ENERGY INC$9.5M
HAL$HALHALLIBURTON CO$9.4M
DDOG$DDOGDatadog, Inc.$9.4M
TER$TERTERADYNE, INC$9.4M
ORLY$ORLYO REILLY AUTOMOTIVE INC$9.3M
ATI$ATIATI INC$9.0M
B$BBARRICK MINING CORP$9.0M
REG$REGREGENCY CENTERS CORP$9.0M
CLS$CLSCELESTICA INC$9.0M
PLTR$PLTRPalantir Technologies Inc.$8.9M
XEL$XELXCEL ENERGY INC$8.9M
NXPI$NXPINXP Semiconductors N.V.$8.8M
BKR$BKRBaker Hughes Co$8.8M
META$METAMeta Platforms, Inc.$8.7M
PCG$PCGPG&E Corp$8.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$8.2M
HCA$HCAHCA Healthcare, Inc.$8.2M
GGG$GGGGRACO INC$8.2M
CRWV$CRWVCoreWeave, Inc.$8.0M
ECL$ECLECOLAB INC.$7.9M
FORM$FORMFORMFACTOR INC$7.9M
FERG$FERGFerguson Enterprises Inc. /DE/$7.9M
AEE$AEEAMEREN CORP$7.7M
RTX$RTXRTX Corp$7.7M
LITE$LITELumentum Holdings Inc.$7.6M
PNR$PNRPENTAIR plc$7.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$7.5M
CNP$CNPCENTERPOINT ENERGY INC$7.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.4M
JPM$JPMJPMORGAN CHASE & CO$7.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7.3M
AVY$AVYAvery Dennison Corp$7.3M
KGC$KGCKINROSS GOLD CORP$7.1M
FHN$FHNFIRST HORIZON CORP$7.1M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$7.0M
VLO$VLOVALERO ENERGY CORP/TX$6.8M
XPO$XPOXPO, Inc.$6.8M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$6.8M
TWLO$TWLOTWILIO INC$6.8M
PPL$PPLPPL Corp$6.7M
EVRG$EVRGEvergy, Inc.$6.7M
DELL$DELLDell Technologies Inc.$6.6M
WAL$WALWESTERN ALLIANCE BANCORPORATION$6.5M
MTB$MTBM&T BANK CORP$6.4M
PODD$PODDINSULET CORP$6.4M
T$TAT&T INC.$6.3M
IDA$IDAIDACORP INC$6.3M
DLTR$DLTRDOLLAR TREE, INC.$6.3M
PAAS$PAASPAN AMERICAN SILVER CORP$6.3M
TEM$TEMTempus AI, Inc.$6.2M
FDX$FDXFEDEX CORP$6.2M
RKT$RKTRocket Companies, Inc.$6.2M
SNPS$SNPSSYNOPSYS INC$6.2M
EFX$EFXEQUIFAX INC$6.0M
UAL$UALUnited Airlines Holdings, Inc.$6.0M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$6.0M
AME$AMEAMETEK INC/$6.0M
ROL$ROLROLLINS INC$5.9M
DG$DGDOLLAR GENERAL CORP$5.9M
ALLY$ALLYAlly Financial Inc.$5.9M
RBC$RBCRBC Bearings INC$5.9M
PSX$PSXPhillips 66$5.9M
TGT$TGTTARGET CORP$5.8M
ADC$ADCAGREE REALTY CORP$5.8M
NVS$NVSNOVARTIS AG$5.7M
ZM$ZMZoom Communications, Inc.$5.7M
LVS$LVSLAS VEGAS SANDS CORP$5.7M
EVR$EVREvercore Inc.$5.7M
APA$APAAPA Corp$5.7M
LNC$LNCLINCOLN NATIONAL CORP$5.6M
ROST$ROSTROSS STORES, INC.$5.5M
AHR$AHRAmerican Healthcare REIT, Inc.$5.5M
STZ$STZCONSTELLATION BRANDS, INC.$5.5M
TLN$TLNTalen Energy Corp$5.4M
SF$SFSTIFEL FINANCIAL CORP$5.4M
CPT$CPTCAMDEN PROPERTY TRUST$5.4M
ZTS$ZTSZoetis Inc.$5.4M
DPZ$DPZDOMINOS PIZZA INC$5.4M
MOD$MODMODINE MANUFACTURING CO$5.3M
SSB$SSBSouthState Bank Corp$5.3M
TM$TMTOYOTA MOTOR CORP/$5.3M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$5.2M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$5.2M
DHR$DHRDANAHER CORP /DE/$5.2M
APLD$APLDApplied Digital Corp.$5.2M
PHM$PHMPULTEGROUP INC/MI/$5.1M
LUNR$LUNRIntuitive Machines, Inc.$5.1M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$5.1M
CCK$CCKCROWN HOLDINGS, INC.$5.1M
SN$SNSharkNinja, Inc.$5.1M
TRMB$TRMBTRIMBLE INC.$5.1M
NI$NINISOURCE INC.$5.1M
DAR$DARDARLING INGREDIENTS INC.$5.0M
HSY$HSYHERSHEY CO$5.0M
XYZ$XYZBlock, Inc.$4.9M
TTD$TTDTrade Desk, Inc.$4.9M
INSM$INSMINSMED Inc$4.8M
BE$BEBloom Energy Corp$4.8M
CLSK$CLSKCLEANSPARK, INC.$4.8M
ALAB$ALABAstera Labs, Inc.$4.7M
MU$MUMICRON TECHNOLOGY INC$4.7M
SAP$SAPSAP SE$4.7M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$4.7M
ON$ONON SEMICONDUCTOR CORP$4.7M
ATO$ATOATMOS ENERGY CORP$4.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.6M
ARM$ARMARM HOLDINGS PLC /UK$4.6M
GD$GDGENERAL DYNAMICS CORP$4.6M
VICR$VICRVICOR CORP$4.6M
DOCN$DOCNDigitalOcean Holdings, Inc.$4.6M
CR$CRCrane Co$4.6M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$4.6M
EWBC$EWBCEAST WEST BANCORP INC$4.5M
SITM$SITMSITIME Corp$4.5M
FFIV$FFIVF5, INC.$4.5M
CBRE$CBRECBRE GROUP, INC.$4.4M
WULF$WULFTERAWULF INC.$4.4M
NTR$NTRNutrien Ltd.$4.3M
TEL$TELTE Connectivity plc$4.2M
RH$RHRH$4.2M
LNT$LNTALLIANT ENERGY CORP$4.1M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$4.1M
RIOT$RIOTRiot Platforms, Inc.$4.0M
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$4.0M
IBP$IBPInstalled Building Products, Inc.$4.0M
BWA$BWABORGWARNER INC$4.0M
RY$RYROYAL BANK OF CANADA$3.9M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$3.9M
WPC$WPCW. P. Carey Inc.$3.8M
ALLE$ALLEAllegion plc$3.8M
RHP$RHPRyman Hospitality Properties, Inc.$3.8M
AAL$AALAmerican Airlines Group Inc.$3.8M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$3.8M
SHAK$SHAKShake Shack Inc.$3.7M
FIS$FISFidelity National Information Services, Inc.$3.7M
IAG$IAGIAMGOLD CORP$3.7M
ZS$ZSZscaler, Inc.$3.7M
KEY$KEYKEYCORP /NEW/$3.7M
BROS$BROSDutch Bros Inc.$3.7M
SYY$SYYSYSCO CORP$3.7M
RPM$RPMRPM INTERNATIONAL INC/DE/$3.7M
NTRA$NTRANatera, Inc.$3.7M
KMI$KMIKINDER MORGAN, INC.$3.7M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$3.7M
LII$LIILENNOX INTERNATIONAL INC$3.7M
CNC$CNCCENTENE CORP$3.6M
LDOS$LDOSLeidos Holdings, Inc.$3.6M
FHB$FHBFIRST HAWAIIAN, INC.$3.6M
SJM$SJMJ M SMUCKER Co$3.5M
WELL$WELLWELLTOWER INC.$3.5M
DOV$DOVDOVER Corp$3.5M
SMCI$SMCISuper Micro Computer, Inc.$3.5M
CINF$CINFCINCINNATI FINANCIAL CORP$3.5M
CSGP$CSGPCOSTAR GROUP, INC.$3.4M
EQNR$EQNREQUINOR ASA$3.4M
HOOD$HOODRobinhood Markets, Inc.$3.4M
GLW$GLWCORNING INC /NY$3.4M
DEO$DEODIAGEO PLC$3.4M
IREN$IRENIREN Ltd$3.4M
EVERPURE INC - CL A$3.3M
ONTO$ONTOONTO INNOVATION INC.$3.3M
HL$HLHECLA MINING CO/DE/$3.3M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$3.3M
KEX$KEXKIRBY CORP$3.3M
RPRX$RPRXRoyalty Pharma plc$3.3M
BP$BPBP PLC$3.3M
HQY$HQYHEALTHEQUITY, INC.$3.3M
GEN$GENGen Digital Inc.$3.3M
GWW$GWWW.W. GRAINGER, INC.$3.2M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$3.2M
CDE$CDECoeur Mining, Inc.$3.2M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$3.2M
KNSL$KNSLKinsale Capital Group, Inc.$3.2M
ATR$ATRAPTARGROUP, INC.$3.2M
WIX$WIXWix.com Ltd.$3.2M
CAH$CAHCARDINAL HEALTH INC$3.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$3.1M
GSK$GSKGSK plc$3.1M
CHRD$CHRDChord Energy Corp$3.0M
MOH$MOHMOLINA HEALTHCARE, INC.$3.0M
ORCL$ORCLORACLE CORP$3.0M
SIG$SIGSIGNET JEWELERS LTD$3.0M
ACM$ACMAECOM$3.0M
PGR$PGRPROGRESSIVE CORP/OH/$3.0M
DECK$DECKDECKERS OUTDOOR CORP$3.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$3.0M
IONS$IONSIONIS PHARMACEUTICALS INC$2.9M
IRM$IRMIRON MOUNTAIN INC$2.9M
RIG$RIGTransocean Ltd.$2.9M
XYL$XYLXylem Inc.$2.9M
AG$AGFIRST MAJESTIC SILVER CORP$2.9M
SAIA$SAIASAIA INC$2.9M
EXEL$EXELEXELIXIS, INC.$2.9M
PB$PBPROSPERITY BANCSHARES INC$2.9M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.8M
WSM$WSMWILLIAMS SONOMA INC$2.8M
SYM$SYMSymbotic Inc.$2.8M
PLNT$PLNTPlanet Fitness, Inc.$2.8M
FLEX$FLEXFLEX LTD.$2.8M
HPE$HPEHewlett Packard Enterprise Co$2.8M
GNRC$GNRCGENERAC HOLDINGS INC.$2.8M
AGCO$AGCOAGCO CORP /DE$2.8M
BMO$BMOBANK OF MONTREAL /CAN/$2.8M
AVB$AVBAVALONBAY COMMUNITIES INC$2.7M
UBER$UBERUber Technologies, Inc$2.7M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$2.7M
AA$AAAlcoa Corp$2.7M
NTNX$NTNXNutanix, Inc.$2.7M
IONQ$IONQIonQ, Inc.$2.7M
BUD$BUDAnheuser-Busch InBev SA/NV$2.7M
LMT$LMTLOCKHEED MARTIN CORP$2.6M
JNJ$JNJJOHNSON & JOHNSON$2.6M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.6M
POWL$POWLPOWELL INDUSTRIES INC$2.6M
RGTI$RGTIRigetti Computing, Inc.$2.6M
AFRM$AFRMAffirm Holdings, Inc.$2.6M
WYNN$WYNNWYNN RESORTS LTD$2.6M
CF$CFCF Industries Holdings, Inc.$2.5M
UL$ULUNILEVER PLC$2.5M
TSLA$TSLATesla, Inc.$2.5M
FPS$FPSForgent Power Solutions, Inc.$2.5M
GE$GEGENERAL ELECTRIC CO$2.5M
AFG$AFGAMERICAN FINANCIAL GROUP INC$2.5M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.4M
ONON$ONONOn Holding AG$2.4M
HLT$HLTHilton Worldwide Holdings Inc.$2.4M
HLI$HLIHOULIHAN LOKEY, INC.$2.4M
RMBS$RMBSRAMBUS INC$2.4M
FNF$FNFFidelity National Financial, Inc.$2.4M
TRP$TRPTC ENERGY CORP$2.4M
STAG$STAGSTAG Industrial, Inc.$2.3M
TXRH$TXRHTexas Roadhouse, Inc.$2.3M
PL$PLPlanet Labs PBC$2.3M
NVR$NVRNVR INC$2.3M
EGP$EGPEASTGROUP PROPERTIES INC$2.3M
FAF$FAFFirst American Financial Corp$2.3M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$2.3M
TAP$TAPMOLSON COORS BEVERAGE CO$2.3M
DT$DTDynatrace, Inc.$2.3M
PFGC$PFGCPerformance Food Group Co$2.3M
MIDD$MIDDMIDDLEBY Corp$2.3M
SOLS$SOLSSolstice Advanced Materials Inc.$2.3M
SSNC$SSNCSS&C Technologies Holdings Inc$2.3M
SPXC$SPXCSPX Technologies, Inc.$2.3M
AEM$AEMAGNICO EAGLE MINES LTD$2.2M
MTN$MTNVAIL RESORTS INC$2.2M
OMF$OMFOneMain Holdings, Inc.$2.2M
SLM$SLMSLM Corp$2.2M
FIG$FIGFigma, Inc.$2.2M
WHR$WHRWHIRLPOOL CORP /DE/$2.2M
GFS$GFSGLOBALFOUNDRIES Inc.$2.2M
BBWI$BBWIBath & Body Works, Inc.$2.2M
FIVE$FIVEFIVE BELOW, INC$2.2M
CUBE$CUBECubeSmart$2.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.1M
TROW$TROWPRICE T ROWE GROUP INC$2.1M
FSS$FSSFEDERAL SIGNAL CORP /DE/$2.1M
MZTI$MZTIMARZETTI CO$2.1M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2.1M
MO$MOALTRIA GROUP, INC.$2.1M
RYAAY$RYAAYRYANAIR HOLDINGS PLC$2.0M
BBIO$BBIOBridgeBio Pharma, Inc.$2.0M
BANC$BANCBANC OF CALIFORNIA, INC.$2.0M
EXR$EXRExtra Space Storage Inc.$2.0M
CACC$CACCCREDIT ACCEPTANCE CORP$2.0M
ADM$ADMArcher-Daniels-Midland Co$2.0M
INTC$INTCINTEL CORP$2.0M
NYT$NYTNEW YORK TIMES CO$2.0M
DRI$DRIDARDEN RESTAURANTS INC$2.0M
ULTA$ULTAUlta Beauty, Inc.$1.9M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.9M
RBRK$RBRKRubrik, Inc.$1.9M
RL$RLRALPH LAUREN CORP$1.9M
U$UUnity Software Inc.$1.9M
ALL$ALLALLSTATE CORP$1.9M
BYD$BYDBOYD GAMING CORP$1.9M
PAGP$PAGPPLAINS GP HOLDINGS LP$1.9M
TRGP$TRGPTarga Resources Corp.$1.9M
A$AAGILENT TECHNOLOGIES, INC.$1.9M
D$DDOMINION ENERGY, INC$1.9M
KGS$KGSKodiak Gas Services, Inc.$1.9M
ALHC$ALHCAlignment Healthcare, Inc.$1.9M
LEVI$LEVILEVI STRAUSS & CO$1.9M
BCO$BCOBRINKS CO$1.9M
TFII$TFIITFI International Inc.$1.8M
CSL$CSLCARLISLE COMPANIES INC$1.8M
VOYA$VOYAVoya Financial, Inc.$1.8M
UNM$UNMUnum Group$1.8M
DOCS$DOCSDoximity, Inc.$1.8M
ALG$ALGALAMO GROUP INC$1.8M
PNW$PNWPINNACLE WEST CAPITAL CORP$1.8M
SUI$SUISUN COMMUNITIES INC$1.8M
MEOH$MEOHMETHANEX CORP$1.8M
HUT$HUTHut 8 Corp.$1.8M
MTZ$MTZMASTEC INC$1.8M
QGEN$QGENQIAGEN N.V.$1.8M
NWG$NWGNatWest Group plc$1.7M
DDS$DDSDILLARD'S, INC.$1.7M
MSGE$MSGEMadison Square Garden Entertainment Corp.$1.7M
GWRE$GWREGuidewire Software, Inc.$1.7M
ENSG$ENSGENSIGN GROUP, INC$1.7M
NTAP$NTAPNetApp, Inc.$1.7M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$1.7M
PR$PRPermian Resources Corp$1.7M
STE$STESTERIS plc$1.7M
MTRN$MTRNMATERION Corp$1.7M
WK$WKWORKIVA INC$1.7M
TOST$TOSTToast, Inc.$1.7M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$1.7M
IRTC$IRTCiRhythm Holdings, Inc.$1.7M
INSP$INSPInspire Medical Systems, Inc.$1.7M
LAZ$LAZLazard, Inc.$1.7M
AI$AIC3.ai, Inc.$1.7M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$1.7M
HST$HSTHOST HOTELS & RESORTS, INC.$1.7M
NPO$NPOEnpro Inc.$1.6M
SWX$SWXSouthwest Gas Holdings, Inc.$1.6M
CALX$CALXCALIX, INC$1.6M
GXO$GXOGXO Logistics, Inc.$1.6M
UPST$UPSTUpstart Holdings, Inc.$1.6M
VNT$VNTVontier Corp$1.6M
MFC$MFCMANULIFE FINANCIAL CORP$1.6M
OSK$OSKOSHKOSH CORP$1.6M
MXL$MXLMAXLINEAR, INC$1.6M
UCTT$UCTTUltra Clean Holdings, Inc.$1.6M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$1.6M
GLXY$GLXYGalaxy Digital Inc.$1.6M
HOMB$HOMBHOME BANCSHARES INC$1.6M
AROC$AROCArchrock, Inc.$1.6M
LCII$LCIILCI INDUSTRIES$1.6M
EPR$EPREPR PROPERTIES$1.5M
TARS$TARSTarsus Pharmaceuticals, Inc.$1.5M
MGY$MGYMagnolia Oil & Gas Corp$1.5M
CFR$CFRCULLEN/FROST BANKERS, INC.$1.5M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$1.5M
SLGN$SLGNSILGAN HOLDINGS INC$1.5M
WLK$WLKWESTLAKE CORP$1.5M
CARG$CARGCarGurus, Inc.$1.5M
JXN$JXNJackson Financial Inc.$1.5M
BNL$BNLBroadstone Net Lease, Inc.$1.5M
LMND$LMNDLemonade, Inc.$1.5M
MAIN$MAINMain Street Capital CORP$1.5M
RARE$RAREUltragenyx Pharmaceutical Inc.$1.5M
TDC$TDCTERADATA CORP /DE/$1.5M
BEPC$BEPCBrookfield Renewable Corp$1.5M
KRMN$KRMNKarman Holdings Inc.$1.5M
MDT$MDTMedtronic plc$1.4M
VVV$VVVVALVOLINE INC$1.4M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$1.4M
HUBB$HUBBHUBBELL INC$1.4M
PJT$PJTPJT Partners Inc.$1.4M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.4M
EMR$EMREMERSON ELECTRIC CO$1.4M
ACI$ACIAlbertsons Companies, Inc.$1.4M
LNTH$LNTHLantheus Holdings, Inc.$1.4M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.4M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$1.4M
COIN$COINCoinbase Global, Inc.$1.4M
LINE$LINELineage, Inc.$1.4M
DAVE$DAVEDave Inc./DE$1.4M
LPX$LPXLOUISIANA-PACIFIC CORP$1.4M
SRE$SRESEMPRA$1.4M
IT$ITGARTNER INC$1.4M
ILMN$ILMNILLUMINA, INC.$1.4M
BBY$BBYBEST BUY CO INC$1.4M
TTC$TTCTORO CO$1.4M
OPLN$OPLNOPENLANE, Inc.$1.3M
JCI$JCIJohnson Controls International plc$1.3M
SMG$SMGSCOTTS MIRACLE-GRO CO$1.3M
RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$1.3M
VFC$VFCV F CORP$1.3M
GMAB$GMABGENMAB A/S$1.3M
PRI$PRIPrimerica, Inc.$1.3M
FBK$FBKFB Financial Corp$1.3M
EPAC$EPACENERPAC TOOL GROUP CORP$1.3M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$1.3M
ENPH$ENPHEnphase Energy, Inc.$1.3M
PFSI$PFSIPennyMac Financial Services, Inc.$1.3M
EFSC$EFSCENTERPRISE FINANCIAL SERVICES CORP$1.3M
WING$WINGWingstop Inc.$1.3M
WRB$WRBBERKLEY W R CORP$1.3M
LOPE$LOPEGrand Canyon Education, Inc.$1.3M
CTRE$CTRECareTrust REIT, Inc.$1.3M
RDN$RDNRADIAN GROUP INC$1.3M
ECHO$ECHOEchoStar CORP$1.3M
SKT$SKTTANGER INC.$1.3M
FIGR$FIGRFigure Technology Solutions, Inc.$1.3M
NXT$NXTNextpower Inc.$1.3M
WCN$WCNWaste Connections, Inc.$1.3M
PBF$PBFPBF Energy Inc.$1.3M
IEX$IEXIDEX CORP /DE/$1.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.2M
ACA$ACAArcosa, Inc.$1.2M
FSLY$FSLYFastly, Inc.$1.2M
CG$CGCarlyle Group Inc.$1.2M
VAL$VALValaris Ltd$1.2M
DGX$DGXQUEST DIAGNOSTICS INC$1.2M
KVYO$KVYOKlaviyo, Inc.$1.2M
DCI$DCIDONALDSON Co INC$1.2M
AMP$AMPAMERIPRISE FINANCIAL INC$1.2M
ENS$ENSEnerSys$1.2M
ESNT$ESNTEssent Group Ltd.$1.2M
MIR$MIRMirion Technologies, Inc.$1.2M
BMI$BMIBADGER METER INC$1.2M
TWST$TWSTTwist Bioscience Corp$1.2M
LUMN$LUMNLumen Technologies, Inc.$1.2M
FCEL$FCELFUELCELL ENERGY INC$1.2M
NUVL$NUVLNuvalent, Inc.$1.2M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$1.2M
NNN$NNNNNN REIT, INC.$1.2M
PIPR$PIPRPIPER SANDLER COMPANIES$1.2M
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$1.2M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$1.2M
CBC$CBCCentral Bancompany, Inc.$1.1M
ALB$ALBALBEMARLE CORP$1.1M
UDR$UDRUDR, Inc.$1.1M
NTSK$NTSKNetskope Inc$1.1M
UE$UEUrban Edge Properties$1.1M
AMH$AMHAmerican Homes 4 Rent$1.1M
OZK$OZKBank OZK$1.1M
UI$UIUbiquiti Inc.$1.1M
HNGE$HNGEHinge Health, Inc.$1.1M
HCI$HCIHCI Group, Inc.$1.1M
AXSM$AXSMAxsome Therapeutics, Inc.$1.1M
AEG$AEGAEGON LTD.$1.1M
ALGT$ALGTAllegiant Travel CO$1.1M
TBBK$TBBKBancorp, Inc.$1.1M
KD$KDKyndryl Holdings, Inc.$1.1M
VICI$VICIVICI PROPERTIES INC.$1.1M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$1.1M
SOBO$SOBOSouth Bow Corp$1.0M
ITRI$ITRIITRON, INC.$1.0M
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$1.0M
ERIC$ERICERICSSON LM TELEPHONE CO$1.0M
CMI$CMICUMMINS INC$1.0M
SNN$SNNSMITH & NEPHEW PLC$1.0M
GTX$GTXGarrett Motion Inc.$1.0M
BAND$BANDBandwidth Inc.$1.0M
SITE$SITESiteOne Landscape Supply, Inc.$1.0M
WMG$WMGWarner Music Group Corp.$1.0M
FCPT$FCPTFour Corners Property Trust, Inc.$1.0M
LYFT$LYFTLyft, Inc.$1.0M
MTCH$MTCHMatch Group, Inc.$994,475
AVNT$AVNTAVIENT CORP$991,859
HAS$HASHASBRO, INC.$991,493
FLR$FLRFLUOR CORP$989,542
GT$GTGOODYEAR TIRE & RUBBER CO /OH/$987,320
VIK$VIKViking Holdings Ltd$983,270
JJSF$JJSFJ&J SNACK FOODS CORP$982,394
ECG$ECGEverus Construction Group, Inc.$978,939
BOX$BOXBOX INC$974,602
NVT$NVTnVent Electric plc$974,409
APPF$APPFAPPFOLIO INC$971,561
BCPC$BCPCBALCHEM CORP$969,266
ATMU$ATMUAtmus Filtration Technologies Inc.$968,759
SUNC$SUNCSunocoCorp LLC$967,004
RRX$RRXREGAL REXNORD CORP$962,288
BANR$BANRBANNER CORP$960,324
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$944,261
OI$OIO-I Glass, Inc. /DE/$939,753
POST$POSTPost Holdings, Inc.$931,408
ESTC$ESTCElastic N.V.$929,141
HAPPEN INC - COM NEW$928,053
BF-A$BF-ABROWN FORMAN CORP$915,987
BNY$BNYBank of New York Mellon Corp$910,320
AGI$AGIALAMOS GOLD INC$903,070
LBRT$LBRTLiberty Energy Inc.$895,253
RGEN$RGENREPLIGEN CORP$887,542
HESM$HESMHess Midstream LP$877,584
DAN$DANDANA Inc$877,169
AMTM$AMTMAmentum Holdings, Inc.$874,052
FROG$FROGJFrog Ltd$870,540
PEGA$PEGAPEGASYSTEMS INC$866,613
SEIC$SEICSEI INVESTMENTS CO$863,417
DRH$DRHDiamondRock Hospitality Co$858,921
VRSN$VRSNVERISIGN INC/CA$858,071
BRX$BRXBrixmor Property Group Inc.$857,963
HLNE$HLNEHamilton Lane INC$856,094
TSN$TSNTYSON FOODS, INC.$855,601
INGR$INGRIngredion Inc$852,579
QTWO$QTWOQ2 Holdings, Inc.$849,687
CAG$CAGCONAGRA BRANDS INC.$848,613
HAYW$HAYWHayward Holdings, Inc.$841,093
UAA$UAAUnder Armour, Inc.$841,007
REAL$REALTheRealReal, Inc.$840,733
EQX$EQXEquinox Gold Corp.$837,932
RCI$RCIROGERS COMMUNICATIONS INC$835,088
LUV$LUVSOUTHWEST AIRLINES CO$833,827
EXPO$EXPOEXPONENT INC$831,748
SMMT$SMMTSummit Therapeutics Inc.$830,738
RIVN$RIVNRivian Automotive, Inc. / DE$825,912
MGRC$MGRCMCGRATH RENTCORP$823,972
BRBR$BRBRBELLRING BRANDS, INC.$823,424
MMS$MMSMAXIMUS, INC.$821,829
GH$GHGuardant Health, Inc.$819,314
GOLF$GOLFAcushnet Holdings Corp.$816,198
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$806,578
BLLN$BLLNBillionToOne, Inc.$803,866
AGO$AGOASSURED GUARANTY LTD$794,305
YOU$YOUClear Secure, Inc.$787,353
SKYW$SKYWSKYWEST INC$786,396
APAM$APAMArtisan Partners Asset Management Inc.$785,730
EXLS$EXLSExlService Holdings, Inc.$780,377
BJ$BJBJ's Wholesale Club Holdings, Inc.$778,613
DINO$DINOHF Sinclair Corp$767,822
ING$INGING GROEP NV$767,210
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$763,371
ASB$ASBASSOCIATED BANC-CORP$761,342
WRLD$WRLDWORLD ACCEPTANCE CORP$761,022
TGLS$TGLSTecnoglass Holdings Inc.$759,914
PUMP$PUMPProPetro Holding Corp.$757,998
DHT$DHTDHT Holdings, Inc.$757,289
SHO$SHOSunstone Hotel Investors, Inc.$751,452
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$747,581
TGTX$TGTXTG THERAPEUTICS, INC.$743,723
AMBQ$AMBQAmbiq Micro, Inc.$743,045
NTST$NTSTNETSTREIT Corp.$738,029
CTS$CTSCTS CORP$734,887
NMIH$NMIHNMI Holdings, Inc.$733,744
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$725,208
SNDK$SNDKSandisk Corp$723,046
CRI$CRICARTERS INC$715,731
YUM$YUMYUM BRANDS INC$714,734
NCNO$NCNOnCino, Inc.$713,236
CCB$CCBCOASTAL FINANCIAL CORP$711,619
IOSP$IOSPINNOSPEC INC.$711,267
CROX$CROXCrocs, Inc.$710,087
AAON$AAONAAON, INC.$709,655
PEOPLE INC - COM NEW$698,170
RRR$RRRRed Rock Resorts, Inc.$693,605
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$693,000
SPNT$SPNTSiriusPoint Ltd$689,568
MDU$MDUMDU RESOURCES GROUP INC$681,838
ATKR$ATKRAtkore Inc.$671,661
HTO$HTOH2O AMERICA$664,216
JHX$JHXJames Hardie Industries plc$664,056
UPWK$UPWKUPWORK, INC$658,776
ALRM$ALRMAlarm.com Holdings, Inc.$655,715
CRAI$CRAICRA INTERNATIONAL, INC.$654,580
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$645,752
MFG$MFGMIZUHO FINANCIAL GROUP INC$645,539
NBTB$NBTBNBT BANCORP INC$645,217
LTH$LTHLife Time Group Holdings, Inc.$645,027
WKC$WKCWORLD KINECT CORP$644,471
TPR$TPRTAPESTRY, INC.$643,047
W$WWayfair Inc.$642,596
RMD$RMDRESMED INC$641,350
DJCO$DJCODAILY JOURNAL CORP$637,261
CENT$CENTCENTRAL GARDEN & PET CO$636,254
BCE$BCEBCE INC$632,200
PRCT$PRCTPROCEPT BioRobotics Corp$622,644
APLE$APLEApple Hospitality REIT, Inc.$620,524
NEU$NEUNEWMARKET CORP$619,541
DOO$DOOBRP Inc.$618,804
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$618,490
IRON$IRONDisc Medicine, Inc.$614,961
CRSP$CRSPCRISPR Therapeutics AG$611,939
QS$QSQuantumScape Corp$609,706
LASR$LASRNLIGHT, INC.$608,827
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$607,643
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$607,381
ESAB$ESABESAB Corp$605,785
VITL$VITLVital Farms, Inc.$603,597
CRML$CRMLCritical Metals Corp.$601,552
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$598,572
CNI$CNICANADIAN NATIONAL RAILWAY CO$597,035
SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$596,786
CLH$CLHCLEAN HARBORS INC$594,811
ARQT$ARQTArcutis Biotherapeutics, Inc.$584,313
GFF$GFFGRIFFON CORP$583,229
SNDX$SNDXSyndax Pharmaceuticals Inc$578,263
BLKB$BLKBBLACKBAUD INC$576,257
PATK$PATKPATRICK INDUSTRIES INC$573,515
UGI$UGIUGI CORP /PA/$573,399
BL$BLBLACKLINE, INC.$571,533
BLTE$BLTEBELITE BIO, INC$569,745
OCUL$OCULOCULAR THERAPEUTIX, INC$569,275
ERIE$ERIEERIE INDEMNITY CO$563,892
FOXA$FOXAFox Corp$560,668
CASH$CASHPATHWARD FINANCIAL, INC.$559,970
WD$WDWalker & Dunlop, Inc.$551,868
AIN$AINALBANY INTERNATIONAL CORP /DE/$547,352
NMRK$NMRKNEWMARK GROUP, INC.$543,567
SAIL$SAILSailPoint, Inc.$541,138
TNK$TNKTEEKAY TANKERS LTD.$540,237
EEFT$EEFTEURONET WORLDWIDE, INC.$540,215
IDCC$IDCCInterDigital, Inc.$535,965
SRPT$SRPTSarepta Therapeutics, Inc.$534,590
VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$534,394
ATRC$ATRCAtriCure, Inc.$533,858
ARCB$ARCBARCBEST CORP /TX/$531,959
SXT$SXTSENSIENT TECHNOLOGIES CORP$528,421
LXU$LXULSB INDUSTRIES, INC.$525,950
GTY$GTYGETTY REALTY CORP /MD/$521,584
CMPS$CMPSCOMPASS Pathways plc$516,192
PGNY$PGNYProgyny, Inc.$512,597
IPAR$IPARINTERPARFUMS INC$508,627
DFTX$DFTXDefinium Therapeutics, Inc.$502,764
CWK$CWKCushman & Wakefield Ltd.$502,312
SCL$SCLSTEPAN CO$502,093
CXW$CXWCoreCivic, Inc.$501,604
MTH$MTHMeritage Homes CORP$499,159
CDP$CDPCOPT DEFENSE PROPERTIES$493,921
PAY$PAYPaymentus Holdings, Inc.$493,130
UCB$UCBUNITED COMMUNITY BANKS INC$489,470
IBRX$IBRXImmunityBio, Inc.$488,380
BNTX$BNTXBioNTech SE$487,675
CNH$CNHCNH Industrial N.V.$486,079
WGS$WGSGeneDx Holdings Corp.$483,433
LBTYA$LBTYALiberty Global Ltd.$481,758
CAI$CAICaris Life Sciences, Inc.$479,126
RUM$RUMRUM Group Inc.$476,869
TENB$TENBTenable Holdings, Inc.$474,793
TRU$TRUTransUnion$469,704
SONO$SONOSonos Inc$468,436
WVE$WVEWave Life Sciences, Inc.$467,409
FLO$FLOFLOWERS FOODS INC$466,614
NFG$NFGNATIONAL FUEL GAS CO$466,348
MTX$MTXMINERALS TECHNOLOGIES INC$465,937
VCTR$VCTRVictory Capital Holdings, Inc.$465,440
THRM$THRMGentherm Inc$463,521
RSI$RSIRush Street Interactive, Inc.$463,438
SEZL$SEZLSezzle Inc.$458,252
HURN$HURNHuron Consulting Group Inc.$454,136
SLDE$SLDESlide Insurance Holdings, Inc.$451,980
SAM$SAMBOSTON BEER CO INC$451,072
EAT$EATBRINKER INTERNATIONAL, INC$450,408
CUBB$CUBBCustomers Bancorp, Inc.$447,311
HRI$HRIHERC HOLDINGS INC$446,934
HG$HGHamilton Insurance Group, Ltd.$442,408
TSSI$TSSITSS, Inc.$441,976
ADPT$ADPTAdaptive Biotechnologies Corp$435,971
WSFS$WSFSWSFS FINANCIAL CORP$435,443
CRC$CRCCalifornia Resources Corp$434,803
AVPT$AVPTAvePoint, Inc.$433,681
TRN$TRNTRINITY INDUSTRIES INC$432,976
FELE$FELEFRANKLIN ELECTRIC CO INC$426,938
AEVA$AEVAAeva Technologies, Inc.$425,717
EFOR$EFOREverforth Inc$425,127
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$422,474
LGN$LGNLegence Corp.$422,400
BANF$BANFBANCFIRST CORP /OK/$421,405
CC$CCChemours Co$420,722
NAVN$NAVNNavan, Inc.$415,960
FNV$FNVFRANCO NEVADA Corp$415,421
BCC$BCCBOISE CASCADE Co$415,088
OR$OROR Royalties Inc.$414,226
SXC$SXCSunCoke Energy, Inc.$413,512
JANX$JANXJanux Therapeutics, Inc.$411,571
SMR$SMRNUSCALE POWER Corp$410,839
NP$NPNeptune Insurance Holdings Inc.$408,114
PSNL$PSNLPersonalis, Inc.$407,628
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$407,364
FWRD$FWRDFORWARD AIR CORP$406,867
STRA$STRAStrategic Education, Inc.$406,392
MUSA$MUSAMurphy USA Inc.$405,769
AMSF$AMSFAMERISAFE INC$405,250
MLYS$MLYSMineralys Therapeutics, Inc.$405,240
IMCR$IMCRImmunocore Holdings plc$403,860
CNK$CNKCinemark Holdings, Inc.$401,289
IFS$IFSIntercorp Financial Services Inc.$400,714
REX$REXREX AMERICAN RESOURCES Corp$400,526
HMC$HMCHONDA MOTOR CO LTD$398,571
INGM$INGMIngram Micro Holding Corp$397,790
MNDY$MNDYmonday.com Ltd.$397,276
RES$RESRPC INC$396,277
ATEN$ATENA10 Networks, Inc.$394,260
ESQ$ESQEsquire Financial Holdings, Inc.$394,254
PSO$PSOPEARSON PLC$393,818
GBX$GBXGREENBRIER COMPANIES INC$393,795
ENVX$ENVXEnovix Corp$391,964
RBCAA$RBCAAREPUBLIC BANCORP INC /KY/$388,849
MLTX$MLTXMoonLake Immunotherapeutics$386,032
MSA$MSAMSA Safety Inc$380,584
AIP$AIPArteris, Inc.$379,002
TILE$TILEINTERFACE INC$377,108
IBCP$IBCPINDEPENDENT BANK CORP /MI/$375,128
PUK$PUKPRUDENTIAL PLC$374,884
GABC$GABCGERMAN AMERICAN BANCORP, INC.$374,222
SGML$SGMLSigma Lithium Corp$372,606
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$371,699
CDNA$CDNACareDx, Inc.$368,990
NPKI$NPKINPK International Inc.$368,237
HRMY$HRMYHarmony Biosciences Holdings, Inc.$367,996
CGAU$CGAUCenterra Gold Inc.$362,766
NMR$NMRNOMURA HOLDINGS INC$362,377
GRAL$GRALGRAIL, Inc.$362,172
CNM$CNMCore & Main, Inc.$357,147
USLM$USLMUNITED STATES LIME & MINERALS INC$355,878
SFBS$SFBSServisFirst Bancshares, Inc.$355,588
NEO$NEONEOGENOMICS INC$355,091
HLMN$HLMNHillman Solutions Corp.$354,066
CIFR$CIFRCipher Digital Inc.$353,119
BRSL$BRSLBrightstar Lottery PLC$352,602
PVH$PVHPVH CORP. /DE/$352,067
FRO$FROFrontline plc$351,553
PLAY$PLAYDave & Buster's Entertainment, Inc.$347,985
ALV$ALVAUTOLIV INC$345,257
ANDE$ANDEAndersons, Inc.$342,684
SSRM$SSRMSSR MINING INC.$341,877
IDT$IDTIDT CORP$341,283
WINA$WINAWINMARK CORP$341,002
OGS$OGSONE Gas, Inc.$339,339
MAZE$MAZEMaze Therapeutics, Inc.$337,998
KBH$KBHKB HOME$337,235
FLOC$FLOCFlowco Holdings Inc.$335,998
PSTL$PSTLPostal Realty Trust, Inc.$335,375
BATRA$BATRAAtlanta Braves Holdings, Inc.$334,911
ARR$ARRArmour Residential REIT, Inc.$328,200
AMTB$AMTBAmerant Bancorp Inc.$325,865
CVI$CVICVR ENERGY INC$325,633
BBT$BBTBeacon Financial Corp$322,922
ADTN$ADTNADTRAN Holdings, Inc.$322,522
EZPW$EZPWEZCORP INC$320,222
NKTR$NKTRNEKTAR THERAPEUTICS$317,426
FIGS$FIGSFIGS, Inc.$316,782
VRNS$VRNSVARONIS SYSTEMS INC$316,504
GLBE$GLBEGlobal-E Online Ltd.$315,244
FSM$FSMFORTUNA MINING CORP.$313,740
DRS$DRSLeonardo DRS, Inc.$311,534
PLMR$PLMRPalomar Holdings, Inc.$310,919
ICHR$ICHRICHOR HOLDINGS, LTD.$310,117
MANE$MANEVeradermics, Inc$307,104
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$306,802
SPGI$SPGIS&P Global Inc.$306,667
TOWNEBANK PORTSMOUTH VA - COM$306,264
CPK$CPKCHESAPEAKE UTILITIES CORP$305,710
CPF$CPFCENTRAL PACIFIC FINANCIAL CORP$305,371
CHEF$CHEFChefs' Warehouse, Inc.$304,925
WLTH$WLTHWEALTHFRONT CORP$302,816
MGEE$MGEEMGE ENERGY INC$296,235
APOG$APOGAPOGEE ENTERPRISES, INC.$294,566
ASTE$ASTEASTEC INDUSTRIES INC$293,039
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$291,436
WGO$WGOWINNEBAGO INDUSTRIES INC$289,345
SOFI$SOFISoFi Technologies, Inc.$288,870
ARW$ARWARROW ELECTRONICS, INC.$288,530
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$287,466
PLPC$PLPCPREFORMED LINE PRODUCTS CO$287,392
HOV$HOVHOVNANIAN ENTERPRISES INC$284,820
MWA$MWAMueller Water Products, Inc.$282,193
CAE$CAECAE INC$280,396
WNC$WNCWABASH NATIONAL Corp$280,098
GRDN$GRDNGuardian Pharmacy Services, Inc.$280,027
HTFL$HTFLHeartflow, Inc.$278,261
WSBC$WSBCWESBANCO INC$278,167
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$278,134
MHK$MHKMOHAWK INDUSTRIES INC$277,967
DTB$DTBDTE ENERGY CO$277,618
JBS$JBSJBS N.V.$276,626
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$276,029
HLIT$HLITHARMONIC INC.$272,025
ANIP$ANIPANI PHARMACEUTICALS INC$271,684
AESI$AESIAtlas Energy Solutions Inc.$271,225
ROOT$ROOTRoot, Inc.$268,416
BEAM$BEAMBeam Therapeutics Inc.$263,131
ACMR$ACMRACM Research, Inc.$262,409
CBAN$CBANCOLONY BANKCORP INC$262,295
OBDC$OBDCBlue Owl Capital Corp$261,087
PDS$PDSPRECISION DRILLING Corp$258,957
CCBG$CCBGCAPITAL CITY BANK GROUP INC$256,984
KSS$KSSKOHLS Corp$256,674
ADEA$ADEAAdeia Inc.$254,154
SPHR$SPHRSphere Entertainment Co.$252,970
STOK$STOKStoke Therapeutics, Inc.$251,290
PTRN$PTRNPattern Group Inc.$250,817
UMH$UMHUMH PROPERTIES, INC.$249,628
JOE$JOEST JOE Co$249,017
RLJ$RLJRLJ Lodging Trust$246,859
TGB$TGBTrekor Metals Ltd$245,382
BCAL$BCALCalifornia BanCorp \ CA$243,203
FOXF$FOXFFOX FACTORY HOLDING CORP$242,602
PCT$PCTPureCycle Technologies, Inc.$242,408
AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$242,312
STC$STCSTEWART INFORMATION SERVICES CORP$242,161
TREE$TREELendingTree, Inc.$241,602
MNPR$MNPRMonopar Therapeutics$240,734
LOW$LOWLOWES COMPANIES INC$239,011
IRMD$IRMDIRADIMED CORP$238,900
NRIM$NRIMNORTHRIM BANCORP INC$238,314
IHS$IHSIHS Holding Ltd$237,205
MUR$MURMURPHY OIL CORP$236,190
SDGR$SDGRSchrodinger, Inc.$233,886
EFXT$EFXTEnerflex Ltd.$233,776
PII$PIIPolaris Inc.$233,586
XERS$XERSXeris Biopharma Holdings, Inc.$231,106
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$231,066
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$228,422
HAFC$HAFCHANMI FINANCIAL CORP$228,355
ARVN$ARVNARVINAS, INC.$227,021
CRSR$CRSRCorsair Gaming, Inc.$225,969
ALKT$ALKTALKAMI TECHNOLOGY, INC.$225,648
IBKR$IBKRInteractive Brokers Group, Inc.$225,608
FMC$FMCFMC CORP$223,882
NWBI$NWBINorthwest Bancshares, Inc.$223,686
AIZ$AIZASSURANT, INC.$223,685
TPB$TPBTurning Point Brands, Inc.$221,609
NVRI.R45876$NVRI.R45876ENVIRI Corp$221,432
TEN$TENTSAKOS ENERGY NAVIGATION LTD$220,744
MSDL$MSDLMorgan Stanley Direct Lending Fund$218,499
ICFI$ICFIICF International, Inc.$218,143
CLBT$CLBTCellebrite DI Ltd.$217,832
APPN$APPNAPPIAN CORP$217,779
HWKN$HWKNHAWKINS INC$216,703
WAY$WAYWaystar Holding Corp.$216,017
DXC$DXCDXC Technology Co$215,869
VIR$VIRVir Biotechnology, Inc.$215,732
DLB$DLBDolby Laboratories, Inc.$215,420
AX$AXAxos Financial, Inc.$214,745
VCEL$VCELVericel Corp$213,863
AORT$AORTARTIVION, INC.$212,566
SBLK$SBLKStar Bulk Carriers Corp.$211,571
GSL$GSLGlobal Ship Lease, Inc.$210,936
STN$STNSTANTEC INC$209,073
ATEX$ATEXAnterix Inc.$208,454
PWP$PWPPerella Weinberg Partners$207,416
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$207,256
WHD$WHDCactus, Inc.$207,225
WBI$WBIWaterBridge Infrastructure LLC$206,100
MGTX$MGTXMeiraGTx Holdings plc$204,487
SRCE$SRCE1ST SOURCE CORP$203,950
OTF$OTFBlue Owl Technology Finance Corp.$203,874
DFH$DFHDream Finders Homes, Inc.$202,235
RYZ$RYZRyerson Holding Corp$201,925
AKAM$AKAMAKAMAI TECHNOLOGIES INC$201,193
RNGR$RNGRRanger Energy Services, Inc.$200,141
MAT$MATMATTEL INC /DE/$199,969
ARHS$ARHSArhaus, Inc.$198,619
SG$SGSweetgreen, Inc.$194,666
SSYS$SSYSSTRATASYS LTD.$192,258
OIS$OISOIL STATES INTERNATIONAL, INC$192,088
FBRT$FBRTFranklin BSP Realty Trust, Inc.$189,809
ADMA$ADMAADMA BIOLOGICS, INC.$189,179
BLZE$BLZEBackblaze, Inc.$188,607
LWLG$LWLGLightwave Logic, Inc.$184,546
PRGO$PRGOPERRIGO Co plc$179,103
VTS$VTSVitesse Energy, Inc.$173,801
EOSE$EOSEEos Energy Enterprises, Inc.$169,068
MTRX$MTRXMATRIX SERVICE CO$168,428
COLD$COLDAMERICOLD REALTY TRUST$164,683
NEOG$NEOGNEOGEN CORP$164,643
CODI$CODICompass Diversified Holdings$161,755
CWH$CWHCamping World Holdings, Inc.$160,535
DV$DVDoubleVerify Holdings, Inc.$160,497
NRDS$NRDSNERDWALLET, INC.$160,155
RXT$RXTRackspace Technology, Inc.$158,679
CTOS$CTOSCustom Truck One Source, Inc.$158,455
ACDC$ACDCProFrac Holding Corp.$156,998
AMPL$AMPLAmplitude, Inc.$152,625
ARX$ARXAccelerant Holdings$151,821
TIC$TICTIC Solutions, Inc.$146,283
RGNX$RGNXREGENXBIO Inc.$145,293
DNA$DNAGinkgo Bioworks Holdings, Inc.$138,423
MATV$MATVMativ Holdings, Inc.$136,578
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$132,417
MSIF$MSIFMSC INCOME FUND, INC.$124,620
UPB$UPBUpstream Bio, Inc.$121,391
PANL$PANLPangaea Logistics Solutions Ltd.$108,485
ATOM$ATOMAtomera Inc$107,856
ATEC$ATECAlphatec Holdings, Inc.$105,565
TWI$TWITITAN INTERNATIONAL INC$105,411
VNDA$VNDAVanda Pharmaceuticals Inc.$104,572
CICB$CICBCION Investment Corp$91,681
ASM$ASMAVINO SILVER & GOLD MINES LTD$86,611
ARKO$ARKOARKO Corp.$83,632
DCH$DCHDauch Corp$79,148

New Positions (425)

NOC$NOC NORTHROP GRUMMAN CORP /DE/$19.1M
WFC$WFC WELLS FARGO & COMPANY/MN$18.9M
ISRG$ISRG INTUITIVE SURGICAL INC$18.9M
INTU$INTU INTUIT INC.$18.2M
LRCX$LRCX LAM RESEARCH CORP$18.1M
DVN$DVN DEVON ENERGY CORP/DE$17.1M
ABBV$ABBV AbbVie Inc.$16.2M
PG$PG PROCTER & GAMBLE Co$15.9M
CIEN$CIEN CIENA CORP$14.1M
NUE$NUE NUCOR CORP$13.9M
ABNB$ABNB Airbnb, Inc.$13.6M
PCAR$PCAR PACCAR INC$11.9M
LYB$LYB LyondellBasell Industries N.V.$11.7M
SHEL$SHEL Shell plc$11.4M
NEE$NEE NEXTERA ENERGY INC$11.3M

Exited Positions (353)

LNG$LNG Cheniere Energy, Inc.
CL$CL COLGATE PALMOLIVE CO
CVX$CVX CHEVRON CORP
DIS$DIS Walt Disney Co
MSFT$MSFT MICROSOFT CORP
AVGO$AVGO Broadcom Inc.
WDC$WDC WESTERN DIGITAL CORP
RKLB$RKLB Rocket Lab Corp
AMT$AMT AMERICAN TOWER CORP /MA/
MET$MET METLIFE INC
URI$URI UNITED RENTALS, INC.
ADP$ADP AUTOMATIC DATA PROCESSING INC
BX$BX Blackstone Inc.
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP
SBAC$SBAC SBA COMMUNICATIONS CORP

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