Entropy Technologies, LP

13F filer, CIK 1976151, NEW YORK, NY

Entropy Technologies, LP reported $1,258,926,097 across 749 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 10.34% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001976151-25-000022

Period: 2025-06-30
Reported value: $1.26B
Holdings: 749
Top 10 weight: 10.34%
New: 375
Sold out: 308

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHWnew	+142,708	$13M
TMOnew	+32,111	$13M
BRK-Bnew	+26,787	$13M
COSTnew	+10,686	$10.6M
PGnew	+60,562	$9.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EQIXexited	-15,381	-$12.5M
JNJexited	-75,371	-$12.5M
MRSHexited	-47,314	-$11.5M
AVGOexited	-63,546	-$10.6M
METAexited	-17,146	-$9.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001976151-25-000022, largest first. % of portfolio is the value over $1,258,926,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MAMASTERCARD INCORPORATED	23,210	$13M	1.04%	+16,329	Timeline
QCOMQUALCOMM INC	81,817	$13M	1.04%	+23,971	Timeline
CRMSALESFORCE INC	47,772	$13M	1.03%	+1,168	Timeline
PFEPFIZER INC	537,233	$13M	1.03%	+350,000	Timeline
DISDISNEY WALT CO	105,006	$13M	1.03%	-5,181	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,708	$13M	1.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,111	$13M	1.03%	new	Timeline
NVDANVIDIA CORPORATION	82,370	$13M	1.03%	+9,529	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,787	$13M	1.03%	new	Timeline
PEPPEPSICO INC	97,935	$12.9M	1.03%	+23,471	Timeline
GEVGE VERNOVA INC	22,588	$12M	0.95%	+6,809	Timeline
LMTLOCKHEED MARTIN CORP	25,511	$11.8M	0.94%	+7,885	Timeline
PLTRPALANTIR TECHNOLOGIES INC	84,235	$11.5M	0.91%	+20,795	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,686	$10.6M	0.84%	new	Timeline
WMTWALMART INC	103,763	$10.1M	0.81%	+11,665	Timeline
PGPROCTER & GAMBLE CO	60,562	$9.65M	0.77%	new	Timeline
SOFISOFI TECHNOLOGIES INC	523,501	$9.53M	0.76%	+49,566	Timeline
FISVFISERV INC	53,934	$9.3M	0.74%	new	Timeline
BKNGBOOKING HOLDINGS INC	1,600	$9.26M	0.74%	+1,300	Timeline
GOOGLALPHABET INC	51,243	$9.03M	0.72%	+31,365	Timeline
BSXBOSTON SCIENTIFIC CORP	82,813	$8.89M	0.71%	+73,251	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	60,562	$8.74M	0.69%	+38,550	Timeline
WELLWELLTOWER INC	56,798	$8.73M	0.69%	+40,839	Timeline
UNHUNITEDHEALTH GROUP INC	27,837	$8.68M	0.69%	+15,221	Timeline
CMCSACOMCAST CORP NEW	239,619	$8.55M	0.68%	+169,372	Timeline
JBLJABIL INC	38,202	$8.33M	0.66%	+23,015	Timeline
ADBEADOBE INC	21,527	$8.33M	0.66%	+8,198	Timeline
AAPLAPPLE INC	40,101	$8.23M	0.65%	new	Timeline
EXEEXPAND ENERGY CORPORATION	69,283	$8.1M	0.64%	+8,222	Timeline
GDGENERAL DYNAMICS CORP	27,432	$8M	0.64%	-2,047	Timeline
USBUS BANCORP	174,387	$7.89M	0.63%	+100,313	Timeline
MSIMOTOROLA SOLUTIONS INC	18,431	$7.75M	0.62%	+14,814	Timeline
BXBLACKSTONE INC	51,297	$7.67M	0.61%	-16,792	Timeline
DHRDANAHER CORP DEL	38,445	$7.59M	0.6%	+17,198	Timeline
WMWASTE MGMT INC DEL	33,105	$7.58M	0.6%	+7,303	Timeline
MELIMERCADOLIBRE INC	2,802	$7.32M	0.58%	-2,795	Timeline
PSXPHILLIPS 66	60,756	$7.25M	0.58%	new	Timeline
HONHONEYWELL INTL INC	31,005	$7.22M	0.57%	new	Timeline
TEAMATLASSIAN CORPORATION	34,633	$7.03M	0.56%	+6,970	Timeline
PCGPG&E CORP	480,935	$6.7M	0.53%	+357,154	Timeline
DHID R HORTON INC	50,340	$6.49M	0.52%	-1,723	Timeline
PRUPRUDENTIAL FINL INC	59,230	$6.36M	0.51%	+43,681	Timeline
SNOWSNOWFLAKE INC	28,071	$6.28M	0.5%	new	Timeline
CAHCARDINAL HEALTH INC	37,215	$6.25M	0.5%	+19,386	Timeline
YUMYUM BRANDS INC	41,727	$6.18M	0.49%	new	Timeline
TMUST-MOBILE US INC	25,549	$6.09M	0.48%	new	Timeline
DVNDEVON ENERGY CORP NEW	189,826	$6.04M	0.48%	+152,983	Timeline
ZSZSCALER INC	19,207	$6.03M	0.48%	+15,737	Timeline
FITBFIFTH THIRD BANCORP	146,447	$6.02M	0.48%	+79,223	Timeline
ROKROCKWELL AUTOMATION INC	17,691	$5.88M	0.47%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	93,086	$5.83M	0.46%	new	Timeline
PGRPROGRESSIVE CORP	21,363	$5.7M	0.45%	new	Timeline
INTUINTUIT	7,200	$5.67M	0.45%	new	Timeline
DOWDOW HLDGS INC	213,448	$5.65M	0.45%	+186,266	Timeline
AMEAMETEK INC	30,611	$5.54M	0.44%	new	Timeline
AXPAMERICAN EXPRESS CO	16,373	$5.22M	0.41%	+5,263	Timeline
VTRVENTAS INC	80,196	$5.06M	0.4%	+52,716	Timeline
ZTSZOETIS INC	32,304	$5.04M	0.4%	-4,902	Timeline
XOMEXXON MOBIL CORP	46,291	$4.99M	0.4%	new	Timeline
EQTEQT CORP	84,994	$4.96M	0.39%	-2,224	Timeline
PANWPALO ALTO NETWORKS INC	22,991	$4.7M	0.37%	+18,242	Timeline
HLNHALEON PLC	447,744	$4.64M	0.37%	+279,100	Timeline
WMBWILLIAMS COS INC	73,824	$4.64M	0.37%	+48,824	Timeline
PKGPACKAGING CORP AMER	24,470	$4.61M	0.37%	+2,184	Timeline
CNPCENTERPOINT ENERGY INC	123,394	$4.53M	0.36%	new	Timeline
FDXFEDEX CORP	19,512	$4.44M	0.35%	new	Timeline
FFORD MTR CO	408,121	$4.43M	0.35%	new	Timeline
CBRECBRE GROUP INC	31,327	$4.39M	0.35%	+26,520	Timeline
TGTTARGET CORP	43,764	$4.32M	0.34%	+25,569	Timeline
ALBALBEMARLE CORP	67,636	$4.24M	0.34%	+48,975	Timeline
RMDRESMED INC	16,384	$4.23M	0.34%	+10,708	Timeline
VSTVISTRA CORP	21,441	$4.16M	0.33%	new	Timeline
ALLYALLY FINL INC	106,319	$4.14M	0.33%	new	Timeline
KMXCARMAX INC	61,454	$4.13M	0.33%	+52,144	Timeline
GEGE AEROSPACE	15,861	$4.08M	0.32%	-1,541	Timeline
CLXCLOROX CO DEL	33,499	$4.02M	0.32%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,607	$3.99M	0.32%	new	Timeline
ABNBAIRBNB INC	29,851	$3.95M	0.31%	+9,401	Timeline
OVVOVINTIV INC	103,038	$3.92M	0.31%	+61,221	Timeline
RLRALPH LAUREN CORP	14,226	$3.9M	0.31%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	27,311	$3.87M	0.31%	new	Timeline
TPRTAPESTRY INC	43,884	$3.85M	0.31%	+19,642	Timeline
BBARRICK MNG CORP	184,582	$3.84M	0.31%	new	Timeline
TROWPRICE T ROWE GROUP INC	39,477	$3.81M	0.3%	+33,247	Timeline
NETCLOUDFLARE INC	19,427	$3.8M	0.3%	-6,617	Timeline
SWKSSKYWORKS SOLUTIONS INC	50,793	$3.79M	0.3%	+21,670	Timeline
REGNREGENERON PHARMACEUTICALS	7,196	$3.78M	0.3%	-1,894	Timeline
EIXEDISON INTL	73,212	$3.78M	0.3%	-17,327	Timeline
MRKMERCK & CO INC	47,489	$3.76M	0.3%	+2,022	Timeline
AEEAMEREN CORP	39,074	$3.75M	0.3%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	150,571	$3.74M	0.3%	+142,371
ETRENTERGY CORP NEW	44,725	$3.72M	0.3%	+13,131	Timeline
RBRKRUBRIK INC.	41,270	$3.7M	0.29%	+10,618	Timeline
NEENEXTERA ENERGY INC	52,838	$3.67M	0.29%	new	Timeline
PCARPACCAR INC	38,482	$3.66M	0.29%	new	Timeline
MKCMCCORMICK & CO INC	47,849	$3.63M	0.29%	new	Timeline
ITWILLINOIS TOOL WKS INC	14,634	$3.62M	0.29%	new	Timeline
EQHEQUITABLE HLDGS INC	63,856	$3.58M	0.28%	+46,285	Timeline
ONTOONTO INNOVATION INC	34,209	$3.45M	0.27%	new	Timeline
ITGARTNER INC	8,522	$3.44M	0.27%	+7,022	Timeline
LITELUMENTUM HLDGS INC	36,177	$3.44M	0.27%	+19,361	Timeline
RYROYAL BK CDA	25,204	$3.32M	0.26%	-2,102	Timeline
GMGENERAL MTRS CO	66,866	$3.29M	0.26%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	22,862	$3.28M	0.26%	+12,219	Timeline
THCTENET HEALTHCARE CORP	18,458	$3.25M	0.26%	new	Timeline
WDCWESTERN DIGITAL CORP	50,609	$3.24M	0.26%	+16,546	Timeline
TLNTALEN ENERGY CORP	11,096	$3.23M	0.26%	new	Timeline
INTCINTEL CORP	142,687	$3.2M	0.25%	+74,035	Timeline
CITHE CIGNA GROUP	9,630	$3.18M	0.25%	+1,114	Timeline
METMETLIFE INC	39,585	$3.18M	0.25%	+35,033	Timeline
TRGPTARGA RES CORP	18,282	$3.18M	0.25%	-31,577	Timeline
CCLCARNIVAL CORP	113,010	$3.18M	0.25%	new	Timeline
FNFFIDELITY NATL FINL INC	56,404	$3.16M	0.25%	+7,970	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,712	$3.14M	0.25%	new	Timeline
VLOVALERO ENERGY CORP	23,268	$3.13M	0.25%	-5,873	Timeline
BDXBECTON DICKINSON & CO	17,966	$3.09M	0.25%	new	Timeline
FTITECHNIPFMC PLC	88,820	$3.06M	0.24%	+55,482	Timeline
UALUNITED AIRLS HLDGS INC	37,793	$3.01M	0.24%	-27,878	Timeline
TTTRANE TECHNOLOGIES PLC	6,877	$3.01M	0.24%	+2,597	Timeline
MUMICRON TECHNOLOGY INC	24,330	$3M	0.24%	new	Timeline
RHRH	15,835	$2.99M	0.24%	+14,435	Timeline
SPGSIMON PPTY GROUP INC NEW	18,387	$2.96M	0.23%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	170,685	$2.86M	0.23%	new	Timeline
GLOBGLOBANT S A	31,467	$2.86M	0.23%	+15,648	Timeline
POOLPOOL CORP	9,800	$2.86M	0.23%	new	Timeline
CFCF INDUSTRIES HOLD	30,875	$2.84M	0.23%	new	Timeline
LUVSOUTHWEST AIRLS CO	86,803	$2.82M	0.22%	+20,643	Timeline
PODDINSULET CORP	8,844	$2.78M	0.22%	new	Timeline
DDDUPONT DE NEMOURS INC	40,197	$2.76M	0.22%	+23,465	Timeline
KGCKINROSS GOLD CORP	174,126	$2.72M	0.22%	-470,099	Timeline
MGMMGM RESORTS INTERNATIONAL	78,248	$2.69M	0.21%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,700	$2.68M	0.21%	-1,931	Timeline
MASMASCO CORP	40,975	$2.64M	0.21%	-15,763	Timeline
KBHKB HOME	49,014	$2.6M	0.21%	+29,730	Timeline
WCNWASTE CONNECTIONS INC	13,868	$2.59M	0.21%	new	Timeline
CVSCVS HEALTH CORP	36,699	$2.53M	0.2%	new	Timeline
NUNU HLDGS LTD	181,891	$2.5M	0.2%	-45,590	Timeline
HUBSHUBSPOT INC	4,470	$2.49M	0.2%	new	Timeline
GLPIGAMING & LEISURE P	53,253	$2.49M	0.2%	new	Timeline
CAGCONAGRA BRANDS INC	119,933	$2.46M	0.2%	new	Timeline
GPNGLOBAL PMTS INC	30,587	$2.45M	0.19%	new	Timeline
CTASCINTAS CORP	10,879	$2.42M	0.19%	-89	Timeline
BF-BBROWN FORMAN CORP	89,847	$2.42M	0.19%	+62,382	Timeline
OXYOCCIDENTAL PETE CORP	57,392	$2.41M	0.19%	+38,979	Timeline
CPBTHE CAMPBELLS COMPANY	78,553	$2.41M	0.19%	new	Timeline
DEODIAGEO PLC	23,606	$2.38M	0.19%	+9,609	Timeline
ARANTERO RESOURCES CORP	59,014	$2.38M	0.19%	-18,869	Timeline
RKLBROCKET LAB CORP	66,441	$2.38M	0.19%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,660	$2.38M	0.19%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,793	$2.37M	0.19%	new	Timeline
WYWEYERHAEUSER CO	91,447	$2.35M	0.19%	+36,428	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,741	$2.34M	0.19%	-19,591	Timeline
AVTAVNET INC	42,937	$2.28M	0.18%	+8,295	Timeline
LNGCHENIERE ENERGY INC	9,352	$2.28M	0.18%	+4,023	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28,660	$2.28M	0.18%	-9,133	Timeline
NINISOURCE INC	56,415	$2.28M	0.18%	+40,939	Timeline
TKOTKO GROUP HOLDINGS INC	12,351	$2.25M	0.18%	+10,151	Timeline
LOWLOWES COS INC	10,125	$2.25M	0.18%	-10,948	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	173,859	$2.24M	0.18%	-28,978
PNCPNC FINL SVCS GROUP INC	12,000	$2.24M	0.18%	-43,386	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,242	$2.23M	0.18%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,252	$2.21M	0.18%	+23,080	Timeline
STESTERIS PLC	9,099	$2.19M	0.17%	+6,718	Timeline
FERGFERGUSON ENTERPRISES INC	10,029	$2.18M	0.17%	-16,804	Timeline
SYKSTRYKER CORPORATION	5,467	$2.16M	0.17%	new	Timeline
CRHCRH PLC	23,416	$2.15M	0.17%	-14,590	Timeline
CPNGCOUPANG INC	71,700	$2.15M	0.17%	+19,546	Timeline
RFREGIONS FINANCIAL CORP NEW	91,255	$2.15M	0.17%	+8,466	Timeline
NTNXNUTANIX INC	28,004	$2.14M	0.17%	+18,063	Timeline
VLTOVERALTO CORP	21,067	$2.13M	0.17%	+8,892	Timeline
SNASNAP ON INC	6,780	$2.11M	0.17%	+4,480	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,169	$2.1M	0.17%	-10,672	Timeline
OHIOMEGA HEALTHCARE INVS INC	56,961	$2.09M	0.17%	+20,305	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110,395	$2.08M	0.17%	-47,190	Timeline
EATBRINKER INTL INC	11,429	$2.06M	0.16%	-6,764	Timeline
TJXTJX COS INC NEW	16,677	$2.06M	0.16%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	21,347	$2.05M	0.16%	new	Timeline
ROSTROSS STORES INC	15,931	$2.03M	0.16%	-25,535	Timeline
BABOEING CO	9,690	$2.03M	0.16%	-33,769	Timeline
OCOWENS CORNING NEW	14,691	$2.02M	0.16%	-10,423	Timeline
RBLXROBLOX CORP	18,999	$2M	0.16%	-5,248	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	54,855	$2M	0.16%	new	Timeline
DELLDELL TECHNOLOGIES INC	16,268	$1.99M	0.16%	+6,096	Timeline
RPRXROYALTY PHARMA PLC	55,337	$1.99M	0.16%	new	Timeline
RPMRPM INTL INC	17,924	$1.97M	0.16%	+12,618	Timeline
PNWPINNACLE WEST CAP CORP	21,764	$1.95M	0.15%	+7,913	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	35,055	$1.94M	0.15%	+29,964	Timeline
HALHALLIBURTON CO	95,186	$1.94M	0.15%	-61,569	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	34,814	$1.92M	0.15%	new	Timeline
DYDYCOM INDS INC	7,826	$1.91M	0.15%	+6,189	Timeline
CBOECBOE GLOBAL MKTS INC	8,184	$1.91M	0.15%	+3,100	Timeline
TECKTECK RESOURCES LTD	47,185	$1.91M	0.15%	-40,706	Timeline
NWGNATWEST GROUP PLC	133,727	$1.89M	0.15%	+5,053	Timeline
BBYBEST BUY INC	28,124	$1.89M	0.15%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	9,060	$1.88M	0.15%	+4,705	Timeline
TTCTORO CO	26,529	$1.88M	0.15%	+11,938	Timeline
TXRHTEXAS ROADHOUSE INC	10,005	$1.88M	0.15%	new	Timeline
SNAPSNAP INC	214,700	$1.87M	0.15%	+136,320	Timeline
TEMTEMPUS AI INC	29,165	$1.85M	0.15%	new	Timeline
HOODROBINHOOD MKTS INC	19,689	$1.84M	0.15%	+803	Timeline
SFSTIFEL FINL CORP	17,732	$1.84M	0.15%	-7,639	Timeline
SUSUNCOR ENERGY INC NEW	49,003	$1.84M	0.15%	-5,974	Timeline
CACCCREDIT ACCEP CORP MICH	3,600	$1.83M	0.15%	+2,700	Timeline
QSRRESTAURANT BRANDS INTL INC	27,635	$1.83M	0.15%	new	Timeline
ESNTESSENT GROUP LTD	29,408	$1.79M	0.14%	-5,576	Timeline
ACMAECOM	15,801	$1.78M	0.14%	-6,531	Timeline
KHCKRAFT HEINZ CO	69,019	$1.78M	0.14%	-186,969	Timeline
LEALEAR CORP	18,734	$1.78M	0.14%	+7,999	Timeline
RRCRANGE RES CORP	43,384	$1.76M	0.14%	+34,008	Timeline
EMEEMCOR GROUP INC	3,293	$1.76M	0.14%	-4,695	Timeline
APAAPA CORPORATION	96,170	$1.76M	0.14%	+79,496	Timeline
CVNACARVANA CO	5,189	$1.75M	0.14%	-8,488	Timeline
HLIHOULIHAN LOKEY INC	9,713	$1.75M	0.14%	-1,903	Timeline
AEPAMERICAN ELEC PWR CO INC	16,694	$1.73M	0.14%	-19,416	Timeline
IRTCIRHYTHM HOLDINGS INC	11,189	$1.72M	0.14%	new	Timeline
UGIUGI CORP NEW	47,202	$1.72M	0.14%	-30,119	Timeline
VOYAVOYA FINANCIAL INC	24,080	$1.71M	0.14%	new	Timeline
CCICROWN CASTLE INC	16,384	$1.68M	0.13%	new	Timeline
ENPHENPHASE ENERGY INC	42,310	$1.68M	0.13%	+22,713	Timeline
BBIOBRIDGEBIO PHARMA INC	38,693	$1.67M	0.13%	new	Timeline
ONON SEMICONDUCTOR CORP	31,585	$1.66M	0.13%	new	Timeline
DVADAVITA INC	11,460	$1.63M	0.13%	new	Timeline
JXNJACKSON FINANCIAL INC	18,065	$1.6M	0.13%	+11,897	Timeline
KIMKIMCO REALTY CORP	75,703	$1.59M	0.13%	+59,445	Timeline
MFCMANULIFE FINL CORP	49,657	$1.59M	0.13%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,676	$1.58M	0.13%	+18,196	Timeline
TSNTYSON FOODS INC	27,928	$1.56M	0.12%	+14,664	Timeline
WSMWILLIAMS SONOMA INC	9,311	$1.52M	0.12%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,855	$1.51M	0.12%	new	Timeline
AEISADVANCED ENERGY INDS	11,254	$1.49M	0.12%	new	Timeline
NXTNEXTPOWER INC	27,270	$1.48M	0.12%	new	Timeline
EHCENCOMPASS HEALTH CORP	12,054	$1.48M	0.12%	new	Timeline
IEXIDEX CORP	8,405	$1.48M	0.12%	+327	Timeline
MORNMORNINGSTAR INC	4,655	$1.46M	0.12%	+1,898	Timeline
VRSNVERISIGN INC	5,050	$1.46M	0.12%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,300	$1.45M	0.12%	new	Timeline
BPBP PLC	48,200	$1.44M	0.11%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	69,406	$1.42M	0.11%	+32,690	Timeline
CUBECUBESMART	32,801	$1.39M	0.11%	+13,052	Timeline
CHHCHOICE HOTELS INTL INC	10,987	$1.39M	0.11%	+9,288	Timeline
FSSFEDERAL SIGNAL CORP	13,010	$1.38M	0.11%	new	Timeline
CVECENOVUS ENERGY INC	101,660	$1.38M	0.11%	new	Timeline
UNPUNION PAC CORP	5,972	$1.37M	0.11%	new	Timeline
NFGNATIONAL FUEL GAS CO	16,153	$1.37M	0.11%	-9,793	Timeline
PTONPELOTON INTERACTIVE INC	194,672	$1.35M	0.11%	+19,700	Timeline
DOVDOVER CORP	7,368	$1.35M	0.11%	new	Timeline
MASIMASIMO CORP	8,000	$1.35M	0.11%	+6,197	Timeline
ATIATI INC	15,567	$1.34M	0.11%	-1,450	Timeline
RGENREPLIGEN CORP	10,766	$1.34M	0.11%	new	Timeline
AKRACADIA RLTY TR	71,757	$1.33M	0.11%	+31,134	Timeline
WWDWOODWARD INC	5,420	$1.33M	0.11%	new	Timeline
DLBDOLBY LABORATORIES INC	17,870	$1.33M	0.11%	+5,409	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,938	$1.32M	0.11%	-415
MPMP MATERIALS CORP	39,547	$1.32M	0.1%	new	Timeline
FAFFIRST AMERN FINL CORP	21,354	$1.31M	0.1%	-3,260	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,392	$1.31M	0.1%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	219,685	$1.3M	0.1%	+161,663	Timeline
MUSAMURPHY USA INC	3,194	$1.3M	0.1%	+394	Timeline
GNWGENWORTH FINL INC	165,789	$1.29M	0.1%	+113,989	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,500	$1.28M	0.1%	+1,003	Timeline
SAPSAP SE	4,182	$1.27M	0.1%	new	Timeline
IPARINTERPARFUMS INC	9,629	$1.26M	0.1%	+5,500	Timeline
MTZMASTEC INC	7,392	$1.26M	0.1%	+3,392	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,072	$1.26M	0.1%	-7,691	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	27,860	$1.23M	0.1%	new	Timeline
FIVEFIVE BELOW INC	9,206	$1.21M	0.1%	+6,006	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,261	$1.2M	0.1%	new	Timeline
SEZLSEZZLE INC	6,700	$1.2M	0.1%	new	Timeline
COINCOINBASE GLOBAL INC	3,400	$1.19M	0.09%	-1,004	Timeline
CPTCAMDEN PPTY TR	10,558	$1.19M	0.09%	-24,978	Timeline
CMICUMMINS INC	3,629	$1.19M	0.09%	-3,740	Timeline
RRYDER SYS INC	7,386	$1.17M	0.09%	+3,870	Timeline
LLYELI LILLY & CO	1,503	$1.17M	0.09%	new	Timeline
URBNURBAN OUTFITTERS INC	16,067	$1.17M	0.09%	new	Timeline
QRVOQORVO INC	13,724	$1.17M	0.09%	new	Timeline
LSTRLANDSTAR SYS INC	8,374	$1.16M	0.09%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	29,452	$1.16M	0.09%	new	Timeline
HUMHUMANA INC	4,736	$1.16M	0.09%	+10	Timeline
AONAON PLC	3,226	$1.15M	0.09%	+1,830	Timeline
HUNHUNTSMAN CORP	107,649	$1.12M	0.09%	+88,215	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,722	$1.12M	0.09%	new
HOGHARLEY DAVIDSON INC	47,302	$1.12M	0.09%	new	Timeline
HSYHERSHEY CO	6,688	$1.11M	0.09%	new	Timeline
SONYSONY GROUP CORP	42,438	$1.1M	0.09%	new	Timeline
VFCV F CORP	93,800	$1.1M	0.09%	+45,560	Timeline
DBDEUTSCHE BK AG	37,376	$1.09M	0.09%	new	Timeline
LOARLOAR HOLDINGS INC	12,550	$1.08M	0.09%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	19,277	$1.08M	0.09%	+10,239	Timeline
BOXBOX INC	31,564	$1.08M	0.09%	new	Timeline
OGSONE GAS INC	14,935	$1.07M	0.09%	+12,147	Timeline
WPCWP CAREY INC	17,186	$1.07M	0.09%	-18,444	Timeline
BIOBIO RAD LABS INC	4,400	$1.06M	0.08%	+3,200	Timeline
AVTRAVANTOR INC	78,773	$1.06M	0.08%	+65,866	Timeline
WSOWATSCO INC	2,395	$1.06M	0.08%	+1,945	Timeline
CRSPCRISPR THERAPEUTICS AG	21,696	$1.06M	0.08%	new	Timeline
TFXTELEFLEX INCORPORATED	8,855	$1.05M	0.08%	-11,639	Timeline
CRCRANE COMPANY	5,512	$1.05M	0.08%	+904	Timeline
ALLEALLEGION PLC	7,190	$1.04M	0.08%	new	Timeline
MHOM/I HOMES INC	9,172	$1.03M	0.08%	+3,105	Timeline
EXPEAGLE MATLS INC	5,071	$1.02M	0.08%	-6,201	Timeline
DAVEDAVE INC	3,800	$1.02M	0.08%	new	Timeline
OSKOSHKOSH CORP	8,802	$999K	0.08%	new	Timeline
DTEDTE ENERGY CO	7,444	$986K	0.08%	+772	Timeline
BIIBBIOGEN INC	7,840	$985K	0.08%	-9,470	Timeline
TERTERADYNE INC	10,939	$984K	0.08%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	4,987	$981K	0.08%	new	Timeline
RDNRADIAN GROUP INC	27,170	$979K	0.08%	-4,818	Timeline
ASAMER SPORTS INC	25,218	$977K	0.08%	-12,020	Timeline
BAPCREDICORP LTD	4,322	$966K	0.08%	-7,572	Timeline
LDOSLEIDOS HOLDINGS INC	6,077	$959K	0.08%	-16,772	Timeline
NRGNRG ENERGY INC	5,963	$958K	0.08%	new	Timeline
ADSKAUTODESK INC	3,088	$956K	0.08%	-11,378	Timeline
ACGLARCH CAP GROUP LTD	10,487	$955K	0.08%	new	Timeline
BROSDUTCH BROS INC	13,945	$953K	0.08%	+5,173	Timeline
ALGNALIGN TECHNOLOGY INC	5,005	$948K	0.08%	new	Timeline
PSNPARSONS CORP DEL	13,102	$940K	0.07%	+713	Timeline
MEOHMETHANEX CORP	28,358	$939K	0.07%	+13,999	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	64,806	$929K	0.07%	new	Timeline
FCNFTI CONSULTING INC	5,748	$928K	0.07%	-7,882	Timeline
CNXCNX RES CORP	27,462	$925K	0.07%	+4,595	Timeline
SAROSTANDARDAERO INC	29,171	$923K	0.07%	new	Timeline
NJRNEW JERSEY RES CORP	20,598	$923K	0.07%	+13,179	Timeline
CMACOMERICA INC	15,467	$923K	0.07%	new	Timeline
LRNSTRIDE INC	6,317	$917K	0.07%	-14,880	Timeline
CRBGCOREBRIDGE FINL INC	25,788	$915K	0.07%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	7,974	$911K	0.07%	+4,380	Timeline
PAASPAN AMERN SILVER CORP	31,746	$902K	0.07%	new	Timeline
NEUNEWMARKET CORP	1,300	$898K	0.07%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,568	$888K	0.07%	+3,498	Timeline
AOSSMITH A O CORP	13,447	$882K	0.07%	-8,111	Timeline
CWSTCASELLA WASTE SYS INC	7,598	$877K	0.07%	new	Timeline
PCHPOTLATCHDELTIC CORP	22,840	$876K	0.07%	+10,702	Timeline
PRIPRIMERICA INC	3,200	$876K	0.07%	new	Timeline
IOSPINNOSPEC INC	10,379	$873K	0.07%	new	Timeline
CRUSCIRRUS LOGIC INC	8,350	$871K	0.07%	+794	Timeline
ERIEERIE INDTY CO	2,500	$867K	0.07%	+1,873	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,495	$864K	0.07%	-4,399	Timeline
ENSENERSYS	10,072	$864K	0.07%	+7,071	Timeline
FTAIFTAI AVIATION LTD	7,478	$860K	0.07%	+4,165	Timeline
ADTADT INC DEL	99,900	$846K	0.07%	new	Timeline
BWABORGWARNER INC	25,217	$844K	0.07%	-38,391	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	22,065	$842K	0.07%	-5,173	Timeline
CBCHUBB LIMITED	2,879	$834K	0.07%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,800	$830K	0.07%	new	Timeline
AURAURORA INNOVATION INC	157,094	$823K	0.07%	new	Timeline
BKHBLACK HILLS CORP	14,506	$814K	0.06%	+5,569	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	22,297	$812K	0.06%	-16,571	Timeline
RUSHARUSH ENTERPRISES INC	15,744	$811K	0.06%	new	Timeline
ROLROLLINS INC	14,289	$806K	0.06%	new	Timeline
SKTTANGER INC	26,286	$804K	0.06%	new	Timeline
UNILEVER PLCUNILEVER PLC	13,120	$803K	0.06%	new
EFOREVERFORTH INC	16,070	$802K	0.06%	+8,692	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,892	$795K	0.06%	-2,387	Timeline
INVAINNOVIVA INC	39,149	$787K	0.06%	+27,667	Timeline
PECOPHILLIPS EDISON & CO INC	22,381	$784K	0.06%	+10,436	Timeline
CECELANESE CORP DEL	14,166	$784K	0.06%	-6,948	Timeline
CWCURTISS WRIGHT CORP	1,600	$782K	0.06%	-1,738	Timeline
CLCOLGATE PALMOLIVE CO	8,585	$780K	0.06%	-39,795	Timeline
LENLENNAR CORP	7,000	$774K	0.06%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	68,700	$771K	0.06%	new	Timeline
AIZASSURANT INC	3,899	$770K	0.06%	new	Timeline
NGGNATIONAL GRID PLC	10,343	$770K	0.06%	-3,488	Timeline
OMFONEMAIN HLDGS INC	13,370	$762K	0.06%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	115,900	$759K	0.06%	new	Timeline
ADIANALOG DEVICES INC	3,177	$756K	0.06%	new	Timeline
MACMACERICH CO	46,519	$753K	0.06%	new	Timeline
BOKFBOK FINL CORP	7,700	$752K	0.06%	+4,100	Timeline
BCSBARCLAYS PLC	40,316	$749K	0.06%	-97,545	Timeline
MYRGMYR GROUP INC	4,100	$744K	0.06%	new	Timeline
FELEFRANKLIN ELEC INC	8,288	$744K	0.06%	+5,700	Timeline
NOVNOV INC	59,774	$743K	0.06%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	81,237	$738K	0.06%	+19,362
ROKUROKU INC	8,400	$738K	0.06%	new	Timeline
FLEXFLEX LTD	14,750	$736K	0.06%	new	Timeline
KVYOKLAVIYO INC	21,865	$734K	0.06%	+2,902	Timeline
AIC3 AI INC	29,872	$734K	0.06%	+4,732	Timeline
MKSIMKS INC.	7,371	$732K	0.06%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,835	$730K	0.06%	-2,461	Timeline
AGXARGAN INC	3,303	$728K	0.06%	-894	Timeline
UAAUNDER ARMOUR INC	106,472	$727K	0.06%	+24,772	Timeline
TFIITFI INTERNATIONAL INC	8,100	$726K	0.06%	-5,556	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,114	$724K	0.06%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	87,492	$724K	0.06%	-256,572	Timeline
BHFBRIGHTHOUSE FINL INC	13,317	$716K	0.06%	new	Timeline
CCCHEMOURS CO	62,075	$711K	0.06%	+51,341	Timeline
GFSGLOBALFOUNDRIES INC	18,591	$710K	0.06%	new	Timeline
MRXMAREX GROUP PLC	17,900	$707K	0.06%	+3,100	Timeline
ALLALLSTATE CORP	3,496	$704K	0.06%	new	Timeline
RITMRITHM CAPITAL CORP	62,178	$702K	0.06%	-123,801	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12,221	$698K	0.06%	+3,828	Timeline
NMIHNMI HLDGS INC	16,482	$695K	0.06%	-2,206	Timeline
AERAERCAP HOLDINGS NV	5,940	$695K	0.06%	-24,418	Timeline
IDCCINTERDIGITAL INC	3,099	$695K	0.06%	-6,364	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,854	$686K	0.05%	-48,550	Timeline
PRKSUNITED PARKS & RESORTS INC	14,552	$686K	0.05%	new	Timeline
GGGGRACO INC	7,971	$685K	0.05%	-8,706	Timeline
CLBTCELLEBRITE DI LTD	42,816	$685K	0.05%	+8,865	Timeline
INCYINCYTE CORP	10,022	$682K	0.05%	new	Timeline
TSCOTRACTOR SUPPLY CO	12,911	$681K	0.05%	+965	Timeline
ODDODDITY TECH LTD	9,000	$679K	0.05%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	11,097	$678K	0.05%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	25,125	$676K	0.05%	+12,852
KRKROGER CO	9,300	$667K	0.05%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	70,891	$666K	0.05%	new
HEIHEICO CORP NEW	2,026	$665K	0.05%	-4,697	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	31,374	$662K	0.05%	+9,400
RVTYREVVITY INC	6,825	$660K	0.05%	new	Timeline
MLIMUELLER INDS INC	8,285	$658K	0.05%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	30,699	$655K	0.05%	new	Timeline
SWSMURFIT WESTROCK PLC	15,153	$654K	0.05%	new	Timeline
IDAIDACORP INC	5,659	$653K	0.05%	new	Timeline
ENTGENTEGRIS INC	8,100	$653K	0.05%	new	Timeline
HUBGHUB GROUP INC	19,540	$653K	0.05%	-359	Timeline
ALVAUTOLIV INC	5,817	$651K	0.05%	+1,211	Timeline
OMCOMNICOM GROUP INC	9,032	$650K	0.05%	-13,554	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,838	$644K	0.05%	new	Timeline
CNMCORE & MAIN INC	10,529	$635K	0.05%	new	Timeline
APPFAPPFOLIO INC	2,730	$629K	0.05%	new	Timeline
CBTCABOT CORP	8,327	$625K	0.05%	-117	Timeline
GRNDGRINDR INC	27,461	$623K	0.05%	new	Timeline
LFUSLITTELFUSE INC	2,727	$618K	0.05%	-673	Timeline
AMTMAMENTUM HOLDINGS INC	26,167	$618K	0.05%	new	Timeline
SLABSILICON LABORATORIES INC	4,176	$615K	0.05%	new	Timeline
BXPBXP INC	9,094	$614K	0.05%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	16,200	$612K	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,996	$612K	0.05%	new	Timeline
PPLIPEOPLE INC	16,381	$612K	0.05%	-7,967	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9,993	$610K	0.05%	new	Timeline
PTCTPTC THERAPEUTICS INC	12,478	$609K	0.05%	+7,986	Timeline
TWTRADEWEB MKTS INC	4,103	$601K	0.05%	-3,414	Timeline
QIAGEN N.V.QIAGEN N.V.	12,481	$600K	0.05%	new
CCCCCC INTELLIGENT SOLUTIONS HL	63,397	$597K	0.05%	-75,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,061	$594K	0.05%	new	Timeline
KNSLKINSALE CAP GROUP INC	1,215	$588K	0.05%	-885	Timeline
OSCROSCAR HEALTH INC	27,377	$587K	0.05%	+14,777	Timeline
WLKWESTLAKE CORPORATION	7,655	$581K	0.05%	+3,324	Timeline
GHGUARDANT HEALTH INC	11,134	$579K	0.05%	+6,087	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,902	$576K	0.05%	+800	Timeline
CDECOEUR MNG INC	64,813	$574K	0.05%	+3,513	Timeline
BANCBANC OF CALIFORNIA INC	40,761	$573K	0.05%	new	Timeline
STEPSTEPSTONE GROUP INC	10,287	$571K	0.05%	-1,410	Timeline
OTISOTIS WORLDWIDE CORP	5,754	$570K	0.05%	new	Timeline
OTTROTTER TAIL CORP	7,358	$567K	0.05%	-1,792	Timeline
BRXBRIXMOR PPTY GROUP INC	21,600	$562K	0.04%	+13,664	Timeline
ACVAACV AUCTIONS INC	34,467	$559K	0.04%	new	Timeline
IBPINSTALLED BLDG PRODS INC	3,094	$558K	0.04%	new	Timeline
VALVALARIS LTD	13,237	$557K	0.04%	+2,074	Timeline
ALEALLETE INC	8,648	$554K	0.04%	+1,651	Timeline
MRNAMODERNA INC	20,019	$552K	0.04%	new	Timeline
SNXTD SYNNEX CORPORATION	4,069	$552K	0.04%	new	Timeline
SouthState CorpSouthState Corp	5,986	$551K	0.04%	+3,279
WDFCWD 40 CO	2,400	$547K	0.04%	-800	Timeline
BOOTBOOT BARN HLDGS INC	3,595	$546K	0.04%	new	Timeline
SHOPSHOPIFY INC	4,721	$545K	0.04%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	23,066	$544K	0.04%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,785	$542K	0.04%	new	Timeline
CGNXCOGNEX CORP	17,097	$542K	0.04%	+8,404	Timeline
REVGREV GROUP INC	11,350	$540K	0.04%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	16,858	$539K	0.04%	new	Timeline
OKLOOKLO INC	9,612	$538K	0.04%	new	Timeline
NBRNABORS INDUSTRIES LTD	19,143	$536K	0.04%	+12,450	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	46,678	$536K	0.04%	new
QBTSD-WAVE QUANTUM INC	36,602	$536K	0.04%	+15,902	Timeline
RGAREINSURANCE GROUP AMER INC	2,695	$535K	0.04%	-10,992	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	33,501	$528K	0.04%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	500	$528K	0.04%	new	Timeline
ANSYS INC COMANSYS INC COM	1,500	$527K	0.04%	new
BCCBOISE CASCADE CO DEL	6,005	$521K	0.04%	+1,005	Timeline
XPXP INC	25,762	$520K	0.04%	+11,182	Timeline
VSATVIASAT INC	35,623	$520K	0.04%	+10,128	Timeline
ROIVROIVANT SCIENCES LTD	45,928	$518K	0.04%	-54,045	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,251	$512K	0.04%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,901	$510K	0.04%	new	Timeline
NDAQNASDAQ INC	5,700	$510K	0.04%	new	Timeline
RXORXO INC	32,387	$509K	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,161	$509K	0.04%	+75	Timeline
CHDNCHURCHILL DOWNS INC	4,990	$504K	0.04%	new	Timeline
CTVACORTEVA INC	6,760	$504K	0.04%	new	Timeline
INVHINVITATION HOMES INC	15,326	$503K	0.04%	new	Timeline
LBTYALIBERTY GLOBAL LTD	50,126	$502K	0.04%	-64,129	Timeline
SLMSLM CORP	15,278	$501K	0.04%	new	Timeline
KBRKBR INC	10,447	$501K	0.04%	-11,586	Timeline
CVSACOVISTA INC	3,928	$500K	0.04%	-2,304	Timeline
FLOFLOWERS FOODS INC	31,257	$499K	0.04%	new	Timeline
EWBCEAST WEST BANCORP INC	4,905	$495K	0.04%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	20,602	$494K	0.04%	new	Timeline
TNETTRINET GROUP INC	6,732	$492K	0.04%	new	Timeline
CTRECARETRUST REIT INC	16,080	$492K	0.04%	new	Timeline
ALKALASKA AIR GROUP INC	9,876	$489K	0.04%	-2,906	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16,193	$489K	0.04%	+7,509	Timeline
AVYAVERY DENNISON CORP	2,780	$488K	0.04%	-7,450	Timeline
ARRARMOUR RESIDENTIAL REIT INC	28,963	$487K	0.04%	new	Timeline
FFBC1ST FINL BANCORP	20,000	$485K	0.04%	new	Timeline
ASTSAST SPACEMOBILE INC	10,378	$485K	0.04%	new	Timeline
COKECOCA COLA CONS INC	4,300	$480K	0.04%	new	Timeline
VSXYVICTORIAS SECRET AND CO	25,872	$479K	0.04%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	50,531	$474K	0.04%	+19,216	Timeline
MGAMAGNA INTL INC	12,170	$470K	0.04%	+5,847	Timeline
MKTXMARKETAXESS HLDGS INC	2,090	$467K	0.04%	new	Timeline
SCISERVICE CORP INTL	5,684	$463K	0.04%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 308. All 308

Security	Shares before	Value before	Type
EQIXEQUINIX INC	15,381	$12.5M	shares
JNJJOHNSON & JOHNSON	75,371	$12.5M	shares
MRSHMARSH & MCLENNAN COS INC	47,314	$11.5M	shares
AVGOBROADCOM INC	63,546	$10.6M	shares
METAMETA PLATFORMS INC	17,146	$9.88M	shares
HDHOME DEPOT INC	22,608	$8.29M	shares
AMATAPPLIED MATLS INC	51,018	$7.4M	shares
CATCATERPILLAR INC	22,173	$7.31M	shares
CSXCSX CORP	225,397	$6.63M	shares
CMGCHIPOTLE MEXICAN GRILL INC	126,719	$6.36M	shares
GWWWW GRAINGER INC	6,200	$6.12M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	68,449	$5.96M	shares
COPCONOCOPHILLIPS	56,409	$5.92M	shares
DASHDOORDASH INC	31,350	$5.73M	shares
KLACKLA CORP	7,071	$4.81M	shares
TXNTEXAS INSTRS INC	26,670	$4.79M	shares
KMBKIMBERLY-CLARK CORP	33,032	$4.7M	shares
UBSUBS GROUP AG	149,362	$4.57M	shares
TTDTHE TRADE DESK INC	81,774	$4.47M	shares
PNRPENTAIR PLC	50,396	$4.41M	shares
STZCONSTELLATION BRANDS INC	24,003	$4.41M	shares
CVXCHEVRON CORPORATION	25,762	$4.31M	shares
TSLATESLA INC	14,605	$3.79M	shares
MSFTMICROSOFT CORP	9,996	$3.75M	shares
WEXWEX INC	23,494	$3.69M	shares
TWLOTWILIO INC	36,772	$3.6M	shares
FTNTFORTINET INC	35,802	$3.45M	shares
GLWCORNING INC	74,798	$3.42M	shares
CORCENCORA INC	12,152	$3.38M	shares
SHELSHELL PLC	44,661	$3.27M	shares
CNCCENTENE CORP DEL	49,346	$3M	shares
ITTITT INC	21,286	$2.75M	shares
RDDTREDDIT INC	26,090	$2.74M	shares
LYBLYONDELLBASELL INDUSTRIES NV	37,088	$2.61M	shares
FICOFAIR ISAAC CORP	1,400	$2.58M	shares
LAMRLAMAR ADVERTISING CO	22,592	$2.57M	shares
SRESEMPRA	35,477	$2.53M	shares
SLBSLB LIMITED	59,617	$2.49M	shares
AAGILENT TECHNOLOGIES INC	21,112	$2.47M	shares
FRFIRST INDL RLTY TR INC	45,589	$2.46M	shares
LYFTLYFT INC	200,639	$2.38M	shares
HUBBHUBBELL INC	6,973	$2.31M	shares
BNBROOKFIELD CORP	42,778	$2.24M	shares
ADMARCHER DANIELS MIDLAND CO	45,428	$2.18M	shares
AESAES CORP	172,343	$2.14M	shares
CLHCLEAN HARBORS INC	10,787	$2.13M	shares
BGBUNGE GLOBAL SA	27,756	$2.12M	shares
DLRDIGITAL RLTY TR INC	14,787	$2.12M	shares
TRVTRAVELERS COMPANIES INC	7,965	$2.11M	shares
SAICSCIENCE APPLICATIONS INTL CO	18,755	$2.11M	shares
IRMIRON MTN INC DEL	24,177	$2.08M	shares
HOLXHOLOGIC INC	32,543	$2.01M	shares
ARWARROW ELECTRS INC	19,174	$1.99M	shares
RCLROYAL CARIBBEAN GROUP	9,602	$1.97M	shares
AGCOAGCO CORP	20,544	$1.9M	shares
SYFSYNCHRONY FINANCIAL	35,895	$1.9M	shares
BXSLBLACKSTONE SECD LENDING FD	57,754	$1.87M	shares
HSBCHSBC HLDGS PLC	31,196	$1.79M	shares
ADCAGREE RLTY CORP	23,172	$1.79M	shares
AMCOR PLCAMCOR PLC	174,217	$1.69M	shares
ULTAULTA BEAUTY INC	4,500	$1.65M	shares
PPCPILGRIMS PRIDE CORP	28,786	$1.57M	shares
EXPEEXPEDIA GROUP INC	9,177	$1.54M	shares
FLUTFLUTTER ENTMT PLC	6,845	$1.52M	shares
MRVLMARVELL TECHNOLOGY INC	24,190	$1.49M	shares
MANHMANHATTAN ASSOCIATES INC	8,581	$1.48M	shares
SRPTSAREPTA THERAPEUTICS INC	22,501	$1.44M	shares
MCOMOODYS CORP	3,068	$1.43M	shares
ESEVERSOURCE ENERGY	22,712	$1.41M	shares
ABTABBOTT LABORATORIES	10,569	$1.4M	shares
EDCONSOLIDATED EDISON INC	12,503	$1.38M	shares
IRINGERSOLL RAND INC	16,457	$1.32M	shares
JHGJANUS HENDERSON GROUP PLC	35,770	$1.29M	shares
JLLJONES LANG LASALLE INC	5,195	$1.29M	shares
OPCHOPTION CARE HEALTH INC	35,679	$1.25M	shares
TAT&T INC	43,699	$1.24M	shares
AAALCOA CORP	40,435	$1.23M	shares
TGTXTG THERAPEUTICS INC	30,859	$1.22M	shares
NWSANEWS CORP NEW	44,677	$1.22M	shares
ZIMZIM INTEGRATED SHIPPING SERV	83,094	$1.21M	shares
ICLRICON PUB LTD CO	6,874	$1.2M	shares
MCMOELIS & CO	20,505	$1.2M	shares
FNVFRANCO NEV CORP	7,432	$1.17M	shares
AIGAMERICAN INTL GROUP INC	13,309	$1.16M	shares
BBWIBATH & BODY WORKS INC	38,039	$1.15M	shares
ESSESSEX PPTY TR INC	3,741	$1.15M	shares
UBERUBER TECHNOLOGIES INC	15,694	$1.14M	shares
NTAPNETAPP INC	12,973	$1.14M	shares
ALCALCON AG	11,512	$1.09M	shares
EEFTEURONET WORLDWIDE INC	10,203	$1.09M	shares
OKTAOKTA INC	10,136	$1.07M	shares
SHOOMADDEN STEVEN LTD	39,593	$1.05M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,005	$1.02M	shares
APPAPPLOVIN CORP	3,824	$1.01M	shares
CLFCLEVELAND-CLIFFS INC NEW	121,414	$998K	shares
PIIPOLARIS INC	24,310	$995K	shares
PRMBPRIMO BRANDS CORPORATION	27,937	$991K	shares
DOCSDOXIMITY INC	16,699	$969K	shares
ATRAPTARGROUP INC	6,410	$951K	shares
AMDADVANCED MICRO DEVICES INC	9,176	$943K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001976151-25-000022	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC