$925 Million is the total value of Entropy Technologies, LP's 641 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP | $6,204,713 | -17.2% | 29,872 | -17.5% | 0.67% | -16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,784,989 | -22.3% | 84,317 | -17.0% | 0.62% | -21.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,966,597 | -18.0% | 33,016 | -20.8% | 0.54% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $4,522,658 | -19.9% | 40,741 | -19.1% | 0.49% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $4,090,784 | -45.3% | 52,547 | -35.8% | 0.44% | -44.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,690,119 | -16.9% | 34,623 | -15.5% | 0.40% | -15.6% |
| VRSN | Sell | VERISIGN INC | $3,377,489 | -31.9% | 18,996 | -27.5% | 0.36% | -31.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,075,092 | -58.9% | 50,870 | -57.3% | 0.33% | -58.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,052,764 | -51.4% | 22,598 | -41.8% | 0.33% | -50.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,023,876 | -37.3% | 3,124 | -39.0% | 0.33% | -36.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,726,385 | -59.5% | 26,906 | -63.3% | 0.30% | -58.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,673,206 | -25.8% | 5,285 | -18.4% | 0.29% | -24.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,604,329 | -44.3% | 18,207 | -22.5% | 0.28% | -43.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,552,884 | -16.0% | 136,372 | -26.6% | 0.28% | -14.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,443,512 | -19.0% | 38,055 | -34.4% | 0.26% | -18.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,367,038 | -6.7% | 19,307 | -15.0% | 0.26% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,196,020 | -20.9% | 9,484 | -22.2% | 0.24% | -19.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,935,705 | -72.6% | 22,360 | -74.1% | 0.21% | -72.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,910,093 | -4.3% | 26,846 | -0.6% | 0.21% | -3.3% |
| APA | Sell | APA CORPORATION | $1,792,131 | -71.5% | 60,874 | -66.7% | 0.19% | -71.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,749,343 | -42.8% | 4,095 | -41.3% | 0.19% | -42.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $1,673,877 | -68.9% | 124,730 | -74.7% | 0.18% | -68.5% | |
| T | Sell | AT&T INC | $1,666,545 | -67.6% | 87,208 | -70.2% | 0.18% | -67.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,657,876 | -43.3% | 16,602 | -34.3% | 0.18% | -42.4% |
| MTDR | Sell | MATADOR RES CO | $1,646,092 | -29.9% | 27,619 | -21.4% | 0.18% | -28.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,613,059 | -54.6% | 20,559 | -52.5% | 0.17% | -54.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,592,033 | -57.7% | 6,812 | -55.3% | 0.17% | -57.2% |
| MSCI | Sell | MSCI INC | $1,535,819 | -54.5% | 3,188 | -47.0% | 0.17% | -53.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,525,973 | -69.9% | 33,753 | -69.3% | 0.16% | -69.4% |
| GL | Sell | GLOBE LIFE INC | $1,488,610 | -55.4% | 18,092 | -36.9% | 0.16% | -54.8% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $1,405,332 | -10.5% | 91,493 | -10.4% | 0.15% | -9.0% |
| DT | Sell | DYNATRACE INC | $1,360,991 | -62.6% | 30,420 | -61.2% | 0.15% | -62.1% |
| VLY | Sell | VALLEY NATL BANCORP | $1,314,418 | -23.6% | 188,312 | -12.8% | 0.14% | -22.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,146,512 | -81.2% | 3,835 | -81.7% | 0.12% | -80.9% |
| FSK | Sell | FS KKR CAP CORP | $1,134,455 | -39.5% | 57,499 | -41.5% | 0.12% | -38.5% |
| Sell | PERMIAN RESOURCES CORP | $1,140,238 | -77.9% | 70,603 | -75.8% | 0.12% | -77.6% | |
| CF | Sell | CF INDS HLDGS INC | $1,129,959 | -18.9% | 15,245 | -9.0% | 0.12% | -18.1% |
| Sell | ROBINHOOD MKTS INC | $1,119,944 | -63.4% | 49,315 | -67.5% | 0.12% | -62.9% | |
| Sell | JACKSON FINANCIAL INC | $1,090,211 | -52.2% | 14,681 | -57.4% | 0.12% | -51.4% | |
| BKH | Sell | BLACK HILLS CORP | $1,001,516 | -24.4% | 18,417 | -24.1% | 0.11% | -23.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $978,452 | -87.0% | 7,439 | -88.3% | 0.11% | -86.7% |
| L | Sell | LOEWS CORP | $946,134 | -66.6% | 12,659 | -65.0% | 0.10% | -66.2% |
| DCI | Sell | DONALDSON INC | $885,913 | -40.9% | 12,380 | -38.3% | 0.10% | -40.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $876,690 | +2.7% | 39,544 | -53.1% | 0.10% | +4.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $859,671 | -16.8% | 28,048 | -10.3% | 0.09% | -15.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $863,040 | -31.0% | 45,209 | -23.3% | 0.09% | -30.1% |
| SON | Sell | SONOCO PRODS CO | $862,291 | -24.2% | 17,001 | -13.5% | 0.09% | -23.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $854,130 | -48.9% | 12,318 | -53.5% | 0.09% | -48.3% |
| APTV | Sell | APTIV PLC | $855,321 | -30.4% | 12,146 | -21.3% | 0.09% | -29.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $845,662 | -66.0% | 17,379 | -66.5% | 0.09% | -65.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $844,081 | +3.8% | 14,275 | -6.6% | 0.09% | +4.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $831,862 | -51.7% | 15,402 | -39.1% | 0.09% | -51.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $819,789 | -49.3% | 18,981 | -39.4% | 0.09% | -48.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $787,346 | -20.7% | 7,804 | -27.4% | 0.08% | -19.8% |
| ADC | Sell | AGREE RLTY CORP | $789,735 | -44.4% | 12,750 | -48.7% | 0.08% | -43.7% |
| G | Sell | GENPACT LIMITED | $771,079 | -27.9% | 23,954 | -26.2% | 0.08% | -27.2% |
| CCK | Sell | CROWN HLDGS INC | $759,299 | -65.1% | 10,207 | -62.8% | 0.08% | -64.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $745,655 | -38.3% | 7,849 | -33.4% | 0.08% | -37.2% |
| H | Sell | HYATT HOTELS CORP | $752,916 | -33.4% | 4,956 | -30.0% | 0.08% | -32.5% |
| MOD | Sell | MODINE MFG CO | $748,219 | -39.4% | 7,468 | -42.4% | 0.08% | -38.6% |
| CNO | Sell | CNO FINL GROUP INC | $711,656 | -28.4% | 25,673 | -29.0% | 0.08% | -27.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $705,085 | -31.4% | 11,773 | -34.0% | 0.08% | -30.9% |
| DASH | Sell | DOORDASH INCcl a | $699,455 | -79.5% | 6,430 | -74.0% | 0.08% | -79.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $698,435 | -70.8% | 17,035 | -67.6% | 0.08% | -70.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $695,945 | -47.7% | 36,979 | -49.3% | 0.08% | -47.2% |
| GDDY | Sell | GODADDY INCcl a | $690,587 | -41.2% | 4,943 | -50.1% | 0.08% | -40.0% |
| NEM | Sell | NEWMONT CORP | $683,193 | -49.1% | 16,317 | -56.4% | 0.07% | -48.3% |
| WIX | Sell | WIX COM LTD | $661,572 | -27.7% | 4,159 | -37.5% | 0.07% | -26.5% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $628,959 | -54.6% | 31,152 | -65.2% | 0.07% | -54.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $611,598 | -73.3% | 30,749 | -74.0% | 0.07% | -73.0% |
| PRGO | Sell | PERRIGO CO PLC | $607,050 | -74.7% | 23,639 | -68.3% | 0.07% | -74.2% |
| CDW | Sell | CDW CORP | $596,757 | -46.3% | 2,666 | -38.6% | 0.06% | -45.8% |
| MET | Sell | METLIFE INC | $583,419 | -74.2% | 8,312 | -72.7% | 0.06% | -73.9% |
| CVNA | Sell | CARVANA COcl a | $573,319 | -85.2% | 4,454 | -89.9% | 0.06% | -85.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $577,601 | -28.7% | 55,592 | -19.2% | 0.06% | -27.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $559,804 | -76.3% | 6,373 | -79.6% | 0.06% | -75.8% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $567,688 | -72.9% | 11,228 | -72.0% | 0.06% | -72.6% | |
| WHR | Sell | WHIRLPOOL CORP | $553,822 | -79.3% | 5,419 | -75.8% | 0.06% | -78.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $553,217 | +8.7% | 5,357 | -2.0% | 0.06% | +11.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $542,412 | -85.0% | 3,050 | -89.5% | 0.06% | -84.8% |
| RPM | Sell | RPM INTL INC | $544,645 | -65.0% | 5,058 | -61.4% | 0.06% | -64.5% |
| BSY | Sell | BENTLEY SYS INC | $546,563 | -82.6% | 11,073 | -81.6% | 0.06% | -82.4% |
| AVTR | Sell | AVANTOR INC | $546,642 | -42.8% | 25,785 | -31.0% | 0.06% | -42.2% |
| OGS | Sell | ONE GAS INC | $531,424 | -59.4% | 8,323 | -58.9% | 0.06% | -59.0% |
| FUL | Sell | FULLER H B CO | $519,249 | -13.7% | 6,747 | -10.6% | 0.06% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $520,104 | -67.7% | 20,525 | -66.9% | 0.06% | -67.4% |
| PPG | Sell | PPG INDS INC | $504,693 | -91.6% | 4,009 | -90.4% | 0.06% | -91.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $509,987 | -25.6% | 14,925 | -25.1% | 0.06% | -24.7% |
| LEA | Sell | LEAR CORP | $496,014 | -37.1% | 4,343 | -20.2% | 0.05% | -35.7% |
| Sell | RXSIGHT INC | $502,720 | -27.5% | 8,355 | -37.8% | 0.05% | -27.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $501,709 | -78.5% | 5,997 | -83.4% | 0.05% | -78.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $494,218 | -53.5% | 19,573 | -31.7% | 0.05% | -53.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $480,990 | -33.7% | 72,767 | -26.8% | 0.05% | -32.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $479,846 | -45.7% | 11,064 | -45.7% | 0.05% | -44.7% |
| CRI | Sell | CARTERS INC | $471,964 | -35.1% | 7,616 | -11.4% | 0.05% | -34.6% |
| MLI | Sell | MUELLER INDS INC | $474,481 | -37.6% | 8,333 | -40.9% | 0.05% | -37.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $474,386 | -20.6% | 10,646 | -33.6% | 0.05% | -20.3% |
| KKR | Sell | KKR & CO INC | $474,632 | -77.6% | 4,510 | -78.5% | 0.05% | -77.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $471,648 | -80.3% | 3,165 | -78.5% | 0.05% | -80.0% |
| VC | Sell | VISTEON CORP | $460,411 | -56.6% | 4,315 | -52.1% | 0.05% | -55.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $455,781 | -44.8% | 9,458 | -40.4% | 0.05% | -44.3% |
| TXG | Sell | 10X GENOMICS INC | $442,001 | -55.5% | 22,725 | -14.2% | 0.05% | -54.7% |
| CMC | Sell | COMMERCIAL METALS CO | $440,305 | -28.0% | 8,007 | -23.0% | 0.05% | -26.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $445,312 | -7.3% | 8,207 | -8.9% | 0.05% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $434,662 | -82.1% | 20,532 | -85.0% | 0.05% | -81.9% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $438,136 | -14.0% | 9,782 | -10.1% | 0.05% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $430,933 | -91.8% | 1,444 | -90.4% | 0.05% | -91.6% |
| ELF | Sell | E L F BEAUTY INC | $425,654 | -84.7% | 2,020 | -85.8% | 0.05% | -84.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $406,490 | -67.9% | 7,415 | -66.5% | 0.04% | -67.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $406,255 | -55.0% | 4,489 | -51.3% | 0.04% | -54.2% |
| Sell | CIVITAS RESOURCES INC | $406,617 | -75.0% | 5,893 | -72.5% | 0.04% | -74.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $401,169 | -39.0% | 4,881 | -34.1% | 0.04% | -38.6% |
| RGEN | Sell | REPLIGEN CORP | $387,635 | -39.3% | 3,075 | -11.5% | 0.04% | -38.2% |
| EVRG | Sell | EVERGY INC | $389,859 | -80.2% | 7,360 | -80.0% | 0.04% | -80.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $371,274 | -65.3% | 2,389 | -67.1% | 0.04% | -64.9% |
| UDR | Sell | UDR INC | $373,807 | -57.8% | 9,084 | -61.6% | 0.04% | -57.4% |
| CVI | Sell | CVR ENERGY INC | $371,701 | -47.3% | 13,885 | -29.8% | 0.04% | -46.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $366,756 | -25.2% | 10,236 | -18.3% | 0.04% | -23.1% |
| WD | Sell | WALKER & DUNLOP INC | $373,062 | -35.6% | 3,799 | -33.7% | 0.04% | -35.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $358,732 | -53.4% | 697 | -50.1% | 0.04% | -52.4% |
| FWRD | Sell | FORWARD AIR CORP | $362,750 | -68.4% | 19,052 | -48.4% | 0.04% | -68.3% |
| MAIN | Sell | MAIN STR CAP CORP | $351,360 | -36.0% | 6,959 | -40.0% | 0.04% | -35.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $349,451 | -7.1% | 3,189 | -39.4% | 0.04% | -5.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $338,633 | -66.5% | 6,249 | -66.8% | 0.04% | -65.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $342,106 | -30.5% | 4,874 | -29.1% | 0.04% | -28.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $342,106 | -45.6% | 13,437 | -43.8% | 0.04% | -44.8% |
| SKT | Sell | TANGER INC | $343,701 | -70.0% | 12,678 | -67.3% | 0.04% | -69.7% |
| CNXC | Sell | CONCENTRIX CORP | $334,308 | -37.6% | 5,283 | -34.7% | 0.04% | -36.8% |
| HRL | Sell | HORMEL FOODS CORP | $329,719 | -56.4% | 10,814 | -50.1% | 0.04% | -55.6% |
| CATY | Sell | CATHAY GEN BANCORP | $334,765 | -32.0% | 8,875 | -31.8% | 0.04% | -30.8% |
| RUN | Sell | SUNRUN INC | $324,205 | -80.3% | 27,336 | -78.1% | 0.04% | -80.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,276 | -92.4% | 2,410 | -92.8% | 0.03% | -92.2% |
| ABCB | Sell | AMERIS BANCORP | $312,472 | -32.0% | 6,206 | -34.7% | 0.03% | -30.6% |
| MORN | Sell | MORNINGSTAR INC | $312,418 | -26.9% | 1,056 | -23.8% | 0.03% | -26.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $299,117 | -31.7% | 32,302 | -25.9% | 0.03% | -31.9% |
| Sell | CADENCE BANK | $286,194 | -60.0% | 10,120 | -59.0% | 0.03% | -59.2% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $287,335 | -73.8% | 1,397 | -67.0% | 0.03% | -73.5% |
| NTNX | Sell | NUTANIX INCcl a | $284,477 | -94.7% | 5,004 | -94.3% | 0.03% | -94.6% |
| CHE | Sell | CHEMED CORP NEW | $287,567 | -63.6% | 530 | -56.9% | 0.03% | -63.1% |
| EME | Sell | EMCOR GROUP INC | $281,477 | -15.5% | 771 | -18.9% | 0.03% | -16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $279,264 | -84.8% | 9,600 | -82.9% | 0.03% | -84.7% |
| MKL | Sell | MARKEL GROUP INC | $274,165 | -68.6% | 174 | -69.7% | 0.03% | -67.7% |
| MEI | Sell | METHODE ELECTRS INC | $276,262 | -54.6% | 26,692 | -46.5% | 0.03% | -53.8% |
| Sell | OAKTREE SPECIALTY LENDING CO | $276,676 | -60.3% | 14,709 | -58.5% | 0.03% | -59.5% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $268,804 | -81.7% | 10,791 | -75.6% | 0.03% | -81.5% |
| Sell | HASHICORP INC | $270,699 | -12.9% | 8,035 | -30.3% | 0.03% | -12.1% | |
| SATS | Sell | ECHOSTAR CORPcl a | $272,707 | -62.2% | 15,312 | -69.8% | 0.03% | -62.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $263,243 | -19.4% | 5,949 | -5.9% | 0.03% | -20.0% |
| Sell | MOBILEYE GLOBAL INC | $258,354 | -80.2% | 9,199 | -77.3% | 0.03% | -79.9% | |
| THC | Sell | TENET HEALTHCARE CORP | $261,404 | -82.8% | 1,965 | -86.4% | 0.03% | -82.7% |
| TBBK | Sell | BANCORP INC DEL | $260,431 | -66.7% | 6,897 | -70.5% | 0.03% | -66.3% |
| X | Sell | UNITED STATES STL CORP NEW | $262,370 | -55.3% | 6,941 | -51.7% | 0.03% | -55.6% |
| Sell | GXO LOGISTICS INCORPORATED | $245,531 | -68.0% | 4,862 | -65.9% | 0.03% | -67.1% | |
| BAX | Sell | BAXTER INTL INC | $247,463 | -90.9% | 7,398 | -88.3% | 0.03% | -90.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $236,802 | -50.5% | 1,730 | -51.9% | 0.03% | -49.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $241,471 | -80.1% | 5,977 | -78.9% | 0.03% | -80.0% |
| KSS | Sell | KOHLS CORP | $243,418 | -92.6% | 10,588 | -90.6% | 0.03% | -92.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $238,961 | -65.0% | 5,844 | -63.8% | 0.03% | -64.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $237,021 | -2.8% | 4,143 | -4.6% | 0.03% | 0.0% |
| ARDX | Sell | ARDELYX INC | $241,610 | -29.1% | 32,606 | -30.2% | 0.03% | -27.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $233,974 | -93.1% | 4,932 | -93.0% | 0.02% | -93.1% |
| CVLT | Sell | COMMVAULT SYS INC | $228,308 | -57.4% | 1,878 | -64.4% | 0.02% | -56.1% |
| REPL | Sell | REPLIMUNE GROUP INC | $231,201 | -52.3% | 25,689 | -56.7% | 0.02% | -51.9% |
| CBU | Sell | COMMUNITY FINANCIAL SYSTEM I | $229,016 | -58.8% | 4,851 | -58.0% | 0.02% | -57.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $220,210 | -81.2% | 268 | -84.5% | 0.02% | -80.8% |
| CABO | Sell | CABLE ONE INC | $225,144 | -27.7% | 636 | -13.6% | 0.02% | -27.3% |
| IDA | Sell | IDACORP INC | $210,892 | -31.2% | 2,264 | -31.4% | 0.02% | -30.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $214,697 | -59.0% | 1,592 | -61.0% | 0.02% | -58.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $209,878 | -26.8% | 9,177 | -15.8% | 0.02% | -25.8% |
| SPSC | Sell | SPS COMM INC | $209,987 | -58.2% | 1,116 | -59.0% | 0.02% | -57.4% |
| LPG | Sell | DORIAN LPG LTD | $202,415 | -72.1% | 4,824 | -74.4% | 0.02% | -71.4% |
| LPX | Sell | LOUISIANA PAC CORP | $201,626 | -39.6% | 2,449 | -38.4% | 0.02% | -38.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $182,313 | -48.0% | 13,917 | -54.4% | 0.02% | -45.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $177,207 | -74.4% | 27,179 | -65.8% | 0.02% | -74.3% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $161,992 | -49.3% | 12,826 | -39.3% | 0.02% | -47.1% |
| ALT | Sell | ALTIMMUNE INC | $163,823 | -53.4% | 24,635 | -28.7% | 0.02% | -51.4% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $155,468 | -29.8% | 10,115 | -39.6% | 0.02% | -29.2% |
| RDFN | Sell | REDFIN CORP | $127,154 | -76.4% | 21,157 | -73.9% | 0.01% | -75.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $101,020 | -38.3% | 15,191 | -30.9% | 0.01% | -35.3% |
| COGT | Sell | COGENT BIOSCIENCES INC | $89,678 | -57.8% | 10,638 | -66.4% | 0.01% | -56.5% |
| HTBK | Sell | HERITAGE COMM CORP | $96,866 | -42.5% | 11,134 | -43.3% | 0.01% | -44.4% |
| ADT | Sell | ADT INC DEL | $80,180 | -87.1% | 10,550 | -88.6% | 0.01% | -86.4% |
| JRVR | Sell | JAMES RIV GROUP LTD | $82,881 | -76.6% | 10,722 | -71.9% | 0.01% | -76.3% |
| RES | Sell | RPC INC | $72,225 | -51.1% | 11,556 | -39.5% | 0.01% | -50.0% |
| MBI | Exit | MBIA INC | $0 | – | -10,670 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,479 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,674 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15,246 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,852 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,860 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,034 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -16,830 | -100.0% | -0.01% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -22,062 | -100.0% | -0.01% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -10,263 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| Exit | P10 INC | $0 | – | -14,634 | -100.0% | -0.01% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -15,391 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,172 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -12,130 | -100.0% | -0.01% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,556 | -100.0% | -0.01% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,794 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -12,138 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -11,093 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | R1 RCM INC | $0 | – | -11,204 | -100.0% | -0.02% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,842 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,158 | -100.0% | -0.02% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -17,001 | -100.0% | -0.02% | – | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -11,429 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -13,906 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -14,246 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -27,725 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,735 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -15,414 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -13,678 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -13,274 | -100.0% | -0.02% | – | |
| Exit | DOLE PLC | $0 | – | -16,053 | -100.0% | -0.02% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -12,743 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -502 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,286 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -1,307 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,641 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -3,373 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -15,283 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -7,215 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,964 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -10,215 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -12,108 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,162 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,110 | -100.0% | -0.02% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -14,759 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,566 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -17,684 | -100.0% | -0.02% | – |
| Exit | ENACT HLDGS INC | $0 | – | -7,205 | -100.0% | -0.02% | – | |
| Exit | CRANE NXT CO | $0 | – | -3,666 | -100.0% | -0.02% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -4,682 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -11,720 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,758 | -100.0% | -0.02% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -7,487 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,160 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -873 | -100.0% | -0.02% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -14,629 | -100.0% | -0.02% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,105 | -100.0% | -0.02% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -12,665 | -100.0% | -0.02% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -7,133 | -100.0% | -0.02% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -4,305 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,741 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -3,976 | -100.0% | -0.03% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -16,140 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,078 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,941 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,366 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -5,149 | -100.0% | -0.03% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -31,656 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -592 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -4,307 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,314 | -100.0% | -0.03% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,275 | -100.0% | -0.03% | – |
| Exit | ARHAUS INC | $0 | – | -16,232 | -100.0% | -0.03% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -22,713 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,969 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,826 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,372 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -8,555 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,673 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -23,250 | -100.0% | -0.03% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -13,057 | -100.0% | -0.03% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,633 | -100.0% | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,844 | -100.0% | -0.03% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -13,090 | -100.0% | -0.03% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -17,573 | -100.0% | -0.03% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -4,580 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,265 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,787 | -100.0% | -0.03% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -7,314 | -100.0% | -0.03% | – | |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,760 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -15,519 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,975 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,679 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -7,760 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,492 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,261 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,339 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,662 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -27,154 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,349 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,932 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,431 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -18,464 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,228 | -100.0% | -0.04% | – |
| Exit | CORPAY INC | $0 | – | -1,078 | -100.0% | -0.04% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,005 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,913 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,161 | -100.0% | -0.04% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -5,049 | -100.0% | -0.04% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -15,851 | -100.0% | -0.04% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,009 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,476 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,412 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,788 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,817 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -16,688 | -100.0% | -0.04% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,863 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,799 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -13,544 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,866 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10,605 | -100.0% | -0.04% | – |
| ATI | Exit | ATI INC | $0 | – | -7,353 | -100.0% | -0.04% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -5,332 | -100.0% | -0.04% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,793 | -100.0% | -0.04% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,283 | -100.0% | -0.04% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -9,688 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,237 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -10,982 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,793 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7,647 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,160 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -16,590 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -18,517 | -100.0% | -0.04% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -15,215 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -8,478 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,647 | -100.0% | -0.04% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -9,649 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,399 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,278 | -100.0% | -0.04% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -19,948 | -100.0% | -0.04% | – |
| AAON | Exit | AAON INC | $0 | – | -4,805 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,702 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,046 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,100 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -30,980 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,528 | -100.0% | -0.05% | – |
| Exit | VITA COCO CO INC | $0 | – | -17,839 | -100.0% | -0.05% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -533 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,656 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -28,423 | -100.0% | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -29,533 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -16,476 | -100.0% | -0.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -33,102 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -935 | -100.0% | -0.05% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -21,481 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -10,944 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -13,182 | -100.0% | -0.05% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,244 | -100.0% | -0.05% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,080 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -39,895 | -100.0% | -0.05% | – |
| PKI | Exit | REVVITY INC | $0 | – | -4,570 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -3,176 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,849 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -14,483 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,455 | -100.0% | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -20,734 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,451 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -16,745 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,221 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -13,739 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,387 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -23,693 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -438 | -100.0% | -0.06% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -9,760 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,547 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,269 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,035 | -100.0% | -0.06% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,114 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,557 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,157 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -25,886 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,953 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,680 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,030 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,386 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,090 | -100.0% | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -27,399 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,444 | -100.0% | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,899 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,510 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,082 | -100.0% | -0.06% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -9,025 | -100.0% | -0.07% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -48,692 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -7,099 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,159 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14,542 | -100.0% | -0.07% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,626 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -9,027 | -100.0% | -0.07% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -22,316 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,061 | -100.0% | -0.07% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -15,473 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,269 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,495 | -100.0% | -0.07% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -6,680 | -100.0% | -0.08% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -40,446 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -47,439 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,976 | -100.0% | -0.08% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -7,575 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,985 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -6,367 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,923 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -26,495 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -18,458 | -100.0% | -0.09% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -53,969 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,049 | -100.0% | -0.09% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,446 | -100.0% | -0.09% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -34,059 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -278 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -49,209 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,024 | -100.0% | -0.09% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -9,780 | -100.0% | -0.10% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,046 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -30,726 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,197 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,871 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,398 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,128 | -100.0% | -0.10% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,633 | -100.0% | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -50,593 | -100.0% | -0.11% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -44,164 | -100.0% | -0.11% | – |
| Exit | ARCELLX INC | $0 | – | -14,526 | -100.0% | -0.11% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -44,083 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,652 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,241 | -100.0% | -0.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,311 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,877 | -100.0% | -0.12% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -18,737 | -100.0% | -0.12% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -19,402 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25,512 | -100.0% | -0.12% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -87,851 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -11,714 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,204 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,548 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,893 | -100.0% | -0.13% | – |
| Exit | LINDE PLC | $0 | – | -2,640 | -100.0% | -0.13% | – | |
| Exit | DUOLINGO INC | $0 | – | -5,681 | -100.0% | -0.13% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -55,705 | -100.0% | -0.14% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -19,450 | -100.0% | -0.14% | – |
| WEX | Exit | WEX INC | $0 | – | -5,543 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,895 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORP | $0 | – | -20,750 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,633 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,234 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,845 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -86,672 | -100.0% | -0.14% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -18,122 | -100.0% | -0.14% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -52,775 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -19,433 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -50,501 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -35,005 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,899 | -100.0% | -0.15% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -11,985 | -100.0% | -0.15% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -23,603 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,191 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -21,798 | -100.0% | -0.16% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -52,252 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,122 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,186 | -100.0% | -0.16% | – |
| CUBE | Exit | CUBESMART | $0 | – | -33,107 | -100.0% | -0.16% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -85,576 | -100.0% | -0.16% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -83,308 | -100.0% | -0.17% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,333 | -100.0% | -0.17% | – |
| AA | Exit | ALCOA CORP | $0 | – | -47,174 | -100.0% | -0.17% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,077 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,282 | -100.0% | -0.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21,245 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,985 | -100.0% | -0.17% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -8,395 | -100.0% | -0.18% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,281 | -100.0% | -0.18% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42,500 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,620 | -100.0% | -0.18% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -18,255 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,066 | -100.0% | -0.20% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -56,093 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -2,960 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -44,561 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,039 | -100.0% | -0.21% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,281 | -100.0% | -0.21% | – |
| Exit | NEXTRACKER INC | $0 | – | -36,144 | -100.0% | -0.22% | – | |
| XP | Exit | XP INCcl a | $0 | – | -80,866 | -100.0% | -0.22% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8,437 | -100.0% | -0.22% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,228 | -100.0% | -0.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,903 | -100.0% | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,260 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,633 | -100.0% | -0.23% | – |
| RH | Exit | RH | $0 | – | -6,316 | -100.0% | -0.23% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -39,695 | -100.0% | -0.24% | – | |
| CPRT | Exit | COPART INC | $0 | – | -39,281 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -30,873 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,681 | -100.0% | -0.26% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,366 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -33,427 | -100.0% | -0.26% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,299 | -100.0% | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,189 | -100.0% | -0.27% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -77,006 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,694 | -100.0% | -0.28% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,895 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,828 | -100.0% | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -97,837 | -100.0% | -0.30% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -75,787 | -100.0% | -0.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,432 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -43,663 | -100.0% | -0.33% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -146,765 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,926 | -100.0% | -0.34% | – |
| DVA | Exit | DAVITA INC | $0 | – | -23,696 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -12,250 | -100.0% | -0.36% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,384 | -100.0% | -0.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,686 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,289 | -100.0% | -0.38% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -17,178 | -100.0% | -0.40% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -49,500 | -100.0% | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,748 | -100.0% | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -18,850 | -100.0% | -0.43% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,653 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,183 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -22,352 | -100.0% | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,082 | -100.0% | -0.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -65,384 | -100.0% | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,595 | -100.0% | -0.48% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -36,191 | -100.0% | -0.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,141 | -100.0% | -0.50% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -83,412 | -100.0% | -0.51% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,064 | -100.0% | -0.52% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,170 | -100.0% | -0.53% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23,358 | -100.0% | -0.54% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -26,314 | -100.0% | -0.56% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -63,749 | -100.0% | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,133 | -100.0% | -0.67% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,536 | -100.0% | -0.76% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,014 | -100.0% | -0.79% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -56,429 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,176 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 3 | Q2 2024 | 1.1% |
| CROWDSTRIKE HLDGS INC | 3 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 3 | Q2 2024 | 0.9% |
| PROGRESSIVE CORP | 3 | Q2 2024 | 0.8% |
| VERTIV HOLDINGS CO | 3 | Q2 2024 | 0.8% |
| CMS ENERGY CORP | 3 | Q2 2024 | 1.1% |
| ARCHER DANIELS MIDLAND CO | 3 | Q2 2024 | 0.8% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q2 2024 | 0.5% |
| PHILIP MORRIS INTL INC | 3 | Q2 2024 | 0.7% |
| SNOWFLAKE INC | 3 | Q2 2024 | 0.7% |
View Entropy Technologies, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
View Entropy Technologies, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.