Entropy Technologies

Entropy Technologies as of Dec. 31, 2023

Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 533 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellation Brands Cl A (STZ) 1.0 $5.4M 22k 241.75
Schlumberger Com Stk (SLB) 0.9 $4.9M 94k 52.04
FactSet Research Systems (FDS) 0.9 $4.7M 9.8k 477.05
Marathon Oil Corporation (MRO) 0.9 $4.6M 191k 24.16
Humana (HUM) 0.9 $4.6M 10k 457.81
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.1M 12k 350.91
Monday SHS (MNDY) 0.8 $4.1M 22k 187.81
Fox Corp Cl A Com (FOXA) 0.7 $3.9M 133k 29.67
Zscaler Incorporated (ZS) 0.7 $3.8M 17k 221.56
M&T Bank Corporation (MTB) 0.7 $3.7M 27k 137.08
Shift4 Pmts Cl A (FOUR) 0.7 $3.6M 49k 74.34
Cintas Corporation (CTAS) 0.7 $3.5M 5.9k 602.66
ResMed (RMD) 0.6 $3.5M 20k 172.02
Intel Corporation (INTC) 0.6 $3.4M 68k 50.25
Advanced Micro Devices (AMD) 0.6 $3.4M 23k 147.41
Alexandria Real Estate Equities (ARE) 0.6 $3.3M 26k 126.77
Comfort Systems USA (FIX) 0.6 $3.3M 16k 205.67
Halliburton Company (HAL) 0.6 $3.2M 89k 36.15
Ryman Hospitality Pptys (RHP) 0.6 $3.2M 29k 110.06
General Motors Company (GM) 0.6 $3.2M 88k 35.92
Doordash Cl A (DASH) 0.6 $3.1M 32k 98.89
Uber Technologies (UBER) 0.6 $3.1M 51k 61.57
Qualys (QLYS) 0.6 $3.1M 16k 196.28
Cummins (CMI) 0.6 $3.0M 13k 239.57
Gartner (IT) 0.6 $3.0M 6.6k 451.11
Hess (HES) 0.6 $3.0M 21k 144.16
Affirm Hldgs Com Cl A (AFRM) 0.5 $2.9M 60k 49.14
Cdw (CDW) 0.5 $2.9M 13k 227.32
Everest Re Group (EG) 0.5 $2.9M 8.1k 353.58
DaVita (DVA) 0.5 $2.9M 27k 104.76
Lululemon Athletica (LULU) 0.5 $2.8M 5.5k 511.29
Draftkings Com Cl A (DKNG) 0.5 $2.8M 79k 35.25
Uipath Cl A (PATH) 0.5 $2.7M 111k 24.84
Vertiv Holdings Com Cl A (VRT) 0.5 $2.7M 57k 48.03
Equinix (EQIX) 0.5 $2.7M 3.4k 805.39
Agree Realty Corporation (ADC) 0.5 $2.6M 42k 62.95
Best Buy (BBY) 0.5 $2.6M 33k 78.28
Thermo Fisher Scientific (TMO) 0.5 $2.6M 4.9k 530.79
Johnson & Johnson (JNJ) 0.5 $2.6M 17k 156.74
Abercrombie & Fitch Cl A (ANF) 0.5 $2.6M 29k 88.22
Roper Industries (ROP) 0.5 $2.5M 4.6k 545.17
Vail Resorts (MTN) 0.5 $2.5M 12k 213.47
Kroger (KR) 0.5 $2.5M 54k 45.71
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $2.5M 26k 95.08
Verizon Communications (VZ) 0.4 $2.4M 64k 37.70
American Tower Reit (AMT) 0.4 $2.4M 11k 215.88
Microchip Technology (MCHP) 0.4 $2.3M 26k 90.18
Hologic (HOLX) 0.4 $2.2M 31k 71.45
Synovus Finl Corp Com New (SNV) 0.4 $2.2M 59k 37.65
Old Dominion Freight Line (ODFL) 0.4 $2.2M 5.4k 405.33
Matador Resources (MTDR) 0.4 $2.2M 38k 56.86
Globe Life (GL) 0.4 $2.2M 18k 121.72
Kellogg Company (K) 0.4 $2.2M 39k 55.91
Choice Hotels International (CHH) 0.4 $2.2M 19k 113.30
Entergy Corporation (ETR) 0.4 $2.1M 21k 101.19
XP Cl A (XP) 0.4 $2.1M 82k 26.07
PPG Industries (PPG) 0.4 $2.1M 14k 149.55
Transunion (TRU) 0.4 $2.1M 31k 68.71
Yum! Brands (YUM) 0.4 $2.1M 16k 130.66
Mohawk Industries (MHK) 0.4 $2.1M 20k 103.50
Lear Corp Com New (LEA) 0.4 $2.1M 15k 141.21
Bunge Global Sa Com Shs (BG) 0.4 $2.1M 21k 100.95
Dillards Cl A (DDS) 0.4 $2.1M 5.1k 403.65
Tractor Supply Company (TSCO) 0.4 $2.1M 9.6k 215.03
Genuine Parts Company (GPC) 0.4 $2.0M 15k 138.50
Procter & Gamble Company (PG) 0.4 $2.0M 14k 146.54
Baxter International (BAX) 0.4 $2.0M 52k 38.66
Black Hills Corporation (BKH) 0.4 $2.0M 37k 53.95
Pioneer Natural Resources 0.4 $2.0M 8.9k 224.88
Exxon Mobil Corporation (XOM) 0.4 $2.0M 20k 99.98
Floor & Decor Hldgs Cl A (FND) 0.4 $2.0M 18k 111.56
Arrow Electronics (ARW) 0.4 $2.0M 16k 122.25
Msci (MSCI) 0.4 $2.0M 3.5k 565.65
Gaming & Leisure Pptys (GLPI) 0.4 $1.9M 39k 49.35
Donaldson Company (DCI) 0.4 $1.9M 30k 65.35
Bio Rad Labs Cl A (BIO) 0.4 $1.9M 5.9k 322.89
Sonoco Products Company (SON) 0.4 $1.9M 34k 55.87
UnitedHealth (UNH) 0.4 $1.9M 3.6k 526.47
Raytheon Technologies Corp (RTX) 0.3 $1.9M 22k 84.14
Veeva Sys Cl A Com (VEEV) 0.3 $1.9M 9.7k 192.52
Bill Com Holdings Ord (BILL) 0.3 $1.9M 23k 81.59
Commercial Metals Company (CMC) 0.3 $1.8M 37k 50.04
Philip Morris International (PM) 0.3 $1.8M 19k 94.08
Vulcan Materials Company (VMC) 0.3 $1.8M 7.9k 227.01
Griffon Corporation (GFF) 0.3 $1.8M 29k 60.95
Coinbase Global Com Cl A (COIN) 0.3 $1.8M 10k 173.92
AFLAC Incorporated (AFL) 0.3 $1.8M 21k 82.50
Bentley Sys Com Cl B (BSY) 0.3 $1.8M 34k 52.18
Edwards Lifesciences (EW) 0.3 $1.8M 23k 76.25
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 6.9k 255.32
United Parcel Service CL B (UPS) 0.3 $1.7M 11k 157.23
RPM International (RPM) 0.3 $1.7M 16k 111.63
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.7M 93k 18.54
Fs Kkr Capital Corp (FSK) 0.3 $1.7M 86k 19.97
Charter Communications Inc N Cl A (CHTR) 0.3 $1.7M 4.4k 388.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 12k 139.69
Snowflake Cl A (SNOW) 0.3 $1.7M 8.5k 199.00
Scotts Miracle-gro Cl A (SMG) 0.3 $1.7M 27k 63.75
Timken Company (TKR) 0.3 $1.7M 21k 80.15
Marsh & McLennan Companies (MMC) 0.3 $1.7M 8.8k 189.47
Api Group Corp Com Stk (APG) 0.3 $1.7M 48k 34.60
Apa Corporation (APA) 0.3 $1.6M 46k 35.88
Bank Ozk (OZK) 0.3 $1.6M 33k 49.83
Coupang Cl A (CPNG) 0.3 $1.6M 100k 16.19
Iron Mountain (IRM) 0.3 $1.6M 22k 69.98
EOG Resources (EOG) 0.3 $1.6M 13k 120.95
Ameren Corporation (AEE) 0.3 $1.6M 22k 72.34
CarMax (KMX) 0.3 $1.6M 20k 76.74
Ecolab (ECL) 0.3 $1.5M 7.7k 198.35
Ally Financial (ALLY) 0.3 $1.5M 44k 34.92
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.4k 453.24
Vishay Intertechnology (VSH) 0.3 $1.5M 62k 23.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.5M 47k 31.78
Interpublic Group of Companies (IPG) 0.3 $1.5M 45k 32.64
Air Products & Chemicals (APD) 0.3 $1.5M 5.4k 273.80
MetLife (MET) 0.3 $1.5M 22k 66.13
Archer Daniels Midland Company (ADM) 0.3 $1.4M 20k 72.22
Hess Midstream Cl A Shs (HESM) 0.3 $1.4M 46k 31.63
Tanger Factory Outlet Centers (SKT) 0.3 $1.4M 52k 27.72
Atkore Intl (ATKR) 0.3 $1.4M 8.9k 160.00
Unum (UNM) 0.3 $1.4M 31k 45.22
At&t (T) 0.3 $1.4M 83k 16.78
Charles River Laboratories (CRL) 0.3 $1.4M 5.9k 236.40
Steris Shs Usd (STE) 0.3 $1.4M 6.3k 219.85
Aptiv SHS 0.3 $1.4M 16k 89.72
Markel Corporation (MKL) 0.3 $1.4M 977.00 1419.90
Nutanix Cl A (NTNX) 0.3 $1.4M 29k 47.69
IDEXX Laboratories (IDXX) 0.3 $1.4M 2.5k 555.05
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.4M 20k 68.42
Ryan Specialty Holdings Cl A (RYAN) 0.3 $1.4M 32k 43.02
Crinetics Pharmaceuticals In (CRNX) 0.3 $1.4M 38k 35.58
Vistra Energy (VST) 0.3 $1.4M 35k 38.52
Cloudflare Cl A Com (NET) 0.3 $1.4M 16k 83.26
Boeing Company (BA) 0.3 $1.4M 5.2k 260.66
Amdocs SHS (DOX) 0.2 $1.3M 15k 87.89
Curtiss-Wright (CW) 0.2 $1.3M 6.0k 222.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.3M 66k 20.04
Fortinet (FTNT) 0.2 $1.3M 22k 58.53
Polaris Industries (PII) 0.2 $1.3M 14k 94.77
Qorvo (QRVO) 0.2 $1.3M 12k 112.61
Citizens Financial (CFG) 0.2 $1.3M 39k 33.14
Electronic Arts (EA) 0.2 $1.3M 9.5k 136.81
Visteon Corp Com New (VC) 0.2 $1.3M 10k 124.90
Liberty Global Com Cl C (LBTYK) 0.2 $1.3M 69k 18.64
Realty Income (O) 0.2 $1.3M 22k 57.42
Kohl's Corporation (KSS) 0.2 $1.3M 44k 28.68
Tidewater (TDW) 0.2 $1.3M 18k 72.11
Forward Air Corporation 0.2 $1.3M 20k 62.87
Peak (DOC) 0.2 $1.3M 64k 19.80
Skyworks Solutions (SWKS) 0.2 $1.2M 11k 112.42
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $1.2M 41k 30.41
Dick's Sporting Goods (DKS) 0.2 $1.2M 8.4k 146.95
Snap-on Incorporated (SNA) 0.2 $1.2M 4.3k 288.84
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.2M 30k 41.47
Motorola Solutions Com New (MSI) 0.2 $1.2M 3.9k 313.09
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 10k 121.51
SYNNEX Corporation (SNX) 0.2 $1.2M 11k 107.61
Voya Financial (VOYA) 0.2 $1.2M 17k 72.96
Globalfoundries Ordinary Shares (GFS) 0.2 $1.2M 20k 60.60
Kennametal (KMT) 0.2 $1.2M 47k 25.79
Waters Corporation (WAT) 0.2 $1.2M 3.6k 329.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.2M 56k 21.29
Alliance Data Systems Corporation (BFH) 0.2 $1.2M 36k 32.94
Repligen Corporation (RGEN) 0.2 $1.2M 6.6k 179.80
Devon Energy Corporation (DVN) 0.2 $1.2M 26k 45.30
Bridgebio Pharma (BBIO) 0.2 $1.2M 29k 40.37
Rollins (ROL) 0.2 $1.2M 27k 43.67
Pbf Energy Cl A (PBF) 0.2 $1.2M 27k 43.96
Core & Main Cl A (CNM) 0.2 $1.2M 29k 40.41
3M Company (MMM) 0.2 $1.2M 11k 109.32
SM Energy (SM) 0.2 $1.2M 30k 38.72
Rockwell Automation (ROK) 0.2 $1.1M 3.7k 310.48
Tenet Healthcare Corp Com New (THC) 0.2 $1.1M 15k 75.57
Arch Cap Group Ord (ACGL) 0.2 $1.1M 15k 74.27
Apollo Global Mgmt (APO) 0.2 $1.1M 12k 93.19
Envista Hldgs Corp (NVST) 0.2 $1.1M 47k 24.06
Crocs (CROX) 0.2 $1.1M 12k 93.41
Dorian Lpg Shs Usd (LPG) 0.2 $1.1M 25k 43.87
Pinterest Cl A (PINS) 0.2 $1.1M 29k 37.04
Arbor Realty Trust (ABR) 0.2 $1.1M 71k 15.18
American Financial (AFG) 0.2 $1.1M 9.0k 118.89
Las Vegas Sands (LVS) 0.2 $1.1M 22k 49.21
Royal Caribbean Cruises (RCL) 0.2 $1.1M 8.2k 129.49
Docusign (DOCU) 0.2 $1.1M 18k 59.45
Boise Cascade (BCC) 0.2 $1.1M 8.2k 129.36
Akero Therapeutics (AKRO) 0.2 $1.0M 45k 23.35
Digital Realty Trust (DLR) 0.2 $1.0M 7.7k 134.58
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.0M 81k 12.74
Signet Jewelers SHS (SIG) 0.2 $1.0M 9.6k 107.26
One Gas (OGS) 0.2 $1.0M 16k 63.72
Terreno Realty Corporation (TRNO) 0.2 $1.0M 16k 62.67
Oracle Corporation (ORCL) 0.2 $995k 9.4k 105.43
Houlihan Lokey Cl A (HLI) 0.2 $995k 8.3k 119.91
Whirlpool Corporation (WHR) 0.2 $976k 8.0k 121.77
Samsara Com Cl A (IOT) 0.2 $968k 29k 33.38
Avantor (AVTR) 0.2 $964k 42k 22.83
S&p Global (SPGI) 0.2 $963k 2.2k 440.52
West Pharmaceutical Services (WST) 0.2 $963k 2.7k 352.12
Broadcom (AVGO) 0.2 $962k 862.00 1116.25
Tri Pointe Homes (TPH) 0.2 $956k 27k 35.40
Brown Forman Corp CL B (BF.B) 0.2 $947k 17k 57.10
Nxp Semiconductors N V (NXPI) 0.2 $947k 4.1k 229.68
American Express Company (AXP) 0.2 $940k 5.0k 187.34
Southern Company (SO) 0.2 $939k 13k 70.12
Nordstrom 0.2 $926k 50k 18.45
Installed Bldg Prods (IBP) 0.2 $926k 5.1k 182.82
Bwx Technologies (BWXT) 0.2 $921k 12k 76.73
Solaredge Technologies (SEDG) 0.2 $913k 9.8k 93.60
EnerSys (ENS) 0.2 $908k 9.0k 100.96
Penske Automotive (PAG) 0.2 $904k 5.6k 160.51
Roblox Corp Cl A (RBLX) 0.2 $902k 20k 45.72
EastGroup Properties (EGP) 0.2 $901k 4.9k 183.54
Eagle Materials (EXP) 0.2 $893k 4.4k 202.84
Clean Harbors (CLH) 0.2 $893k 5.1k 174.51
Topbuild (BLD) 0.2 $887k 2.4k 374.26
Tempur-Pedic International (SGI) 0.2 $887k 17k 50.97
Nextera Energy (NEE) 0.2 $880k 15k 60.74
Zoominfo Technologies Common Stock (GTM) 0.2 $879k 48k 18.49
NiSource (NI) 0.2 $879k 33k 26.55
Chubb (CB) 0.2 $869k 3.8k 226.00
Hershey Company (HSY) 0.2 $863k 4.6k 186.44
Webster Financial Corporation (WBS) 0.2 $863k 17k 50.76
Quest Diagnostics Incorporated (DGX) 0.2 $860k 6.2k 137.88
Arcellx Common Stock (ACLX) 0.2 $856k 15k 55.50
National Fuel Gas (NFG) 0.2 $854k 17k 50.17
Cullen/Frost Bankers (CFR) 0.2 $853k 7.9k 108.49
Merck & Co (MRK) 0.2 $839k 7.7k 109.02
Evergy (EVRG) 0.2 $839k 16k 52.20
East West Ban (EWBC) 0.2 $833k 12k 71.95
Sterling Construction Company (STRL) 0.2 $831k 9.5k 87.93
Carter's (CRI) 0.2 $829k 11k 74.89
Ford Motor Company (F) 0.2 $826k 68k 12.19
Pepsi (PEP) 0.2 $819k 4.8k 169.84
Yeti Hldgs (YETI) 0.2 $817k 16k 51.78
Warrior Met Coal (HCC) 0.1 $809k 13k 60.97
Murphy Oil Corporation (MUR) 0.1 $809k 19k 42.66
Masonite International 0.1 $808k 9.5k 84.66
Emcor (EME) 0.1 $807k 3.7k 215.43
Sage Therapeutics (SAGE) 0.1 $793k 37k 21.67
Methode Electronics (MEI) 0.1 $785k 35k 22.73
Elf Beauty (ELF) 0.1 $785k 5.4k 144.34
Becton, Dickinson and (BDX) 0.1 $782k 3.2k 243.83
Callon Petroleum 0.1 $780k 24k 32.40
Mr Cooper Group 0.1 $775k 12k 65.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $773k 6.3k 123.00
Cytokinetics Com New (CYTK) 0.1 $770k 9.2k 83.49
CMS Energy Corporation (CMS) 0.1 $769k 13k 58.07
Landstar System (LSTR) 0.1 $768k 4.0k 193.65
Fmc Corp Com New (FMC) 0.1 $761k 12k 63.05
Appfolio Com Cl A (APPF) 0.1 $760k 4.4k 173.24
Shutterstock (SSTK) 0.1 $755k 16k 48.28
Valero Energy Corporation (VLO) 0.1 $754k 5.8k 130.00
Wingstop (WING) 0.1 $754k 2.9k 256.58
Wal-Mart Stores (WMT) 0.1 $753k 4.8k 157.65
Sba Communications Corp Cl A (SBAC) 0.1 $751k 3.0k 253.69
Huntington Ingalls Inds (HII) 0.1 $750k 2.9k 259.64
Cleanspark Com New (CLSK) 0.1 $748k 68k 11.03
Masimo Corporation (MASI) 0.1 $732k 6.2k 117.21
Spirit Airlines 0.1 $729k 45k 16.39
Wendy's/arby's Group (WEN) 0.1 $725k 37k 19.48
Colfax Corp (ENOV) 0.1 $724k 13k 56.02
Westlake Chemical Corporation (WLK) 0.1 $716k 5.1k 139.96
New York Community Ban 0.1 $710k 69k 10.23
Driven Brands Hldgs (DRVN) 0.1 $699k 49k 14.26
Corteva (CTVA) 0.1 $696k 15k 47.92
AvalonBay Communities (AVB) 0.1 $696k 3.7k 187.22
Pool Corporation (POOL) 0.1 $691k 1.7k 398.71
Amphenol Corp Cl A (APH) 0.1 $689k 7.0k 99.13
Owl Rock Capital Corporation (OBDC) 0.1 $684k 46k 14.76
Albertsons Cos Common Stock (ACI) 0.1 $683k 30k 23.00
Vita Coco Co Inc/the (COCO) 0.1 $683k 27k 25.65
Perrigo SHS (PRGO) 0.1 $677k 21k 32.18
Concentrix Corp (CNXC) 0.1 $675k 6.9k 98.21
Stoneco Com Cl A (STNE) 0.1 $674k 37k 18.03
Anthem (ELV) 0.1 $670k 1.4k 471.56
Pjt Partners Com Cl A (PJT) 0.1 $669k 6.6k 101.87
Carvana Cl A (CVNA) 0.1 $666k 13k 52.94
Cyberark Software SHS (CYBR) 0.1 $661k 3.0k 219.05
Darden Restaurants (DRI) 0.1 $661k 4.0k 164.30
Syndax Pharmaceuticals (SNDX) 0.1 $661k 31k 21.61
Cabot Corporation (CBT) 0.1 $653k 7.8k 83.50
Weatherford Intl Ord Shs (WFRD) 0.1 $653k 6.7k 97.83
Boyd Gaming Corporation (BYD) 0.1 $651k 10k 62.61
Leggett & Platt (LEG) 0.1 $650k 25k 26.17
Marathon Petroleum Corp (MPC) 0.1 $646k 4.4k 148.36
Cincinnati Financial Corporation (CINF) 0.1 $642k 6.2k 103.46
Cymabay Therapeutics 0.1 $641k 27k 23.62
Atmos Energy Corporation (ATO) 0.1 $638k 5.5k 115.90
Kraft Heinz (KHC) 0.1 $635k 17k 36.98
Worthington Industries (WOR) 0.1 $633k 11k 57.55
Symbotic Class A Com (SYM) 0.1 $629k 12k 51.33
Applovin Corp Com Cl A (APP) 0.1 $628k 16k 39.85
Epam Systems (EPAM) 0.1 $626k 2.1k 297.34
Iqvia Holdings (IQV) 0.1 $622k 2.7k 231.38
Alphatec Hldgs Com New (ATEC) 0.1 $618k 41k 15.11
Epr Pptys Com Sh Ben Int (EPR) 0.1 $618k 13k 48.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $617k 7.2k 85.37
Cheniere Energy Com New (LNG) 0.1 $614k 3.6k 170.71
Cinemark Holdings (CNK) 0.1 $613k 44k 14.09
Zentalis Pharmaceuticals (ZNTL) 0.1 $613k 40k 15.15
Pinnacle West Capital Corporation (PNW) 0.1 $608k 8.5k 71.84
Hawaiian Electric Industries (HE) 0.1 $604k 43k 14.19
Heartland Financial USA (HTLF) 0.1 $603k 16k 37.61
Bristol Myers Squibb (BMY) 0.1 $600k 12k 51.31
Servicenow (NOW) 0.1 $593k 839.00 706.49
Allegheny Technologies Incorporated (ATI) 0.1 $591k 13k 45.47
Redfin Corp (RDFN) 0.1 $591k 57k 10.32
Sphere Entertainment Cl A (SPHR) 0.1 $588k 17k 33.96
Sensata Technologies Hldg Pl SHS (ST) 0.1 $585k 16k 37.57
Dentsply Sirona (XRAY) 0.1 $584k 16k 35.59
Essent (ESNT) 0.1 $582k 11k 52.74
Franklin Electric (FELE) 0.1 $581k 6.0k 96.65
Echostar Corp Cl A (SATS) 0.1 $577k 35k 16.57
Encompass Health Corp (EHC) 0.1 $574k 8.6k 66.72
Terex Corporation (TEX) 0.1 $570k 9.9k 57.46
Home Depot (HD) 0.1 $567k 1.6k 346.55
Walker & Dunlop (WD) 0.1 $567k 5.1k 111.01
First Financial Bankshares (FFIN) 0.1 $565k 19k 30.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $565k 22k 25.52
Oaktree Specialty Lending Corp (OCSL) 0.1 $557k 27k 20.42
CVS Caremark Corporation (CVS) 0.1 $551k 7.0k 78.96
Banc Of California (BANC) 0.1 $549k 41k 13.43
Beacon Roofing Supply (BECN) 0.1 $546k 6.3k 87.02
Okta Cl A (OKTA) 0.1 $539k 6.0k 90.53
Teekay Tankers Cl A 0.1 $538k 11k 49.97
AMN Healthcare Services (AMN) 0.1 $537k 7.2k 74.88
NCR Corporation (VYX) 0.1 $536k 32k 16.91
MasTec (MTZ) 0.1 $536k 7.1k 75.72
Baker Hughes Company Cl A (BKR) 0.1 $532k 16k 34.18
Intuitive Surgical Com New (ISRG) 0.1 $531k 1.6k 337.36
Verve Therapeutics (VERV) 0.1 $524k 38k 13.94
Parsons Corporation (PSN) 0.1 $522k 8.3k 62.71
Phillips Edison & Co Common Stock (PECO) 0.1 $521k 14k 36.48
Rocket Pharmaceuticals (RCKT) 0.1 $520k 17k 29.97
Jefferies Finl Group (JEF) 0.1 $519k 13k 40.41
Alaska Air (ALK) 0.1 $518k 13k 39.07
Toast Cl A (TOST) 0.1 $511k 28k 18.26
Campbell Soup Company (CPB) 0.1 $511k 12k 43.23
Cubesmart (CUBE) 0.1 $508k 11k 46.35
Paycom Software (PAYC) 0.1 $508k 2.5k 206.72
R1 RCM (RCM) 0.1 $506k 48k 10.57
Monro Muffler Brake (MNRO) 0.1 $503k 17k 29.34
Hope Ban (HOPE) 0.1 $498k 41k 12.08
Loews Corporation (L) 0.1 $498k 7.2k 69.59
Surgery Partners (SGRY) 0.1 $497k 16k 31.99
Tg Therapeutics (TGTX) 0.1 $494k 29k 17.08
MGM Resorts International. (MGM) 0.1 $494k 11k 44.68
Northrop Grumman Corporation (NOC) 0.1 $494k 1.1k 468.14
Ww Intl 0.1 $494k 56k 8.75
Colgate-Palmolive Company (CL) 0.1 $490k 6.1k 79.71
Four Corners Ppty Tr (FCPT) 0.1 $488k 19k 25.30
Parker-Hannifin Corporation (PH) 0.1 $488k 1.1k 460.70
Ambarella SHS (AMBA) 0.1 $487k 8.0k 61.29
Siteone Landscape Supply (SITE) 0.1 $487k 3.0k 162.50
Squarespace Class A (SQSP) 0.1 $485k 15k 33.01
Encana Corporation (OVV) 0.1 $485k 11k 43.92
Gitlab Class A Com (GTLB) 0.1 $482k 7.7k 62.96
Western Digital (WDC) 0.1 $475k 9.1k 52.37
American Water Works (AWK) 0.1 $474k 3.6k 131.99
Honeywell International (HON) 0.1 $472k 2.3k 209.71
Designer Brands Cl A (DBI) 0.1 $465k 53k 8.85
Genpact SHS (G) 0.1 $465k 13k 34.71
Harmony Biosciences Hldgs In (HRMY) 0.1 $464k 14k 32.30
Teledyne Technologies Incorporated (TDY) 0.1 $457k 1.0k 446.29
Allete Com New (ALE) 0.1 $456k 7.4k 61.16
Hf Sinclair Corp (DINO) 0.1 $448k 8.1k 55.57
TPG Com Cl A (TPG) 0.1 $445k 10k 43.17
ODP Corp. (ODP) 0.1 $445k 7.9k 56.30
Cadence Design Systems (CDNS) 0.1 $444k 1.6k 272.37
American Eagle Outfitters (AEO) 0.1 $442k 21k 21.16
NetScout Systems (NTCT) 0.1 $435k 20k 21.95
Insmed Com Par $.01 (INSM) 0.1 $435k 14k 30.99
Halozyme Therapeutics (HALO) 0.1 $433k 12k 36.96
Semtech Corporation (SMTC) 0.1 $432k 20k 21.91
Casey's General Stores (CASY) 0.1 $426k 1.6k 274.74
Championx Corp (CHX) 0.1 $424k 15k 29.21
Science App Int'l (SAIC) 0.1 $424k 3.4k 124.32
Dynatrace Com New (DT) 0.1 $423k 7.7k 54.69
Replimune Group (REPL) 0.1 $423k 50k 8.43
Live Nation Entertainment (LYV) 0.1 $419k 4.5k 93.60
Nvent Electric SHS (NVT) 0.1 $413k 7.0k 59.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $411k 26k 15.95
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $405k 21k 19.20
Masco Corporation (MAS) 0.1 $402k 6.0k 66.98
Universal Hlth Svcs CL B (UHS) 0.1 $402k 2.6k 152.44
Diodes Incorporated (DIOD) 0.1 $400k 5.0k 80.52
Aptar (ATR) 0.1 $399k 3.2k 123.62
Biosante Pharmaceuticals (ANIP) 0.1 $398k 7.2k 55.14
Blueprint Medicines (BPMC) 0.1 $396k 4.3k 92.24
Corning Incorporated (GLW) 0.1 $395k 13k 30.45
Wynn Resorts (WYNN) 0.1 $394k 4.3k 91.11
M.D.C. Holdings 0.1 $392k 7.1k 55.25
Enact Hldgs (ACT) 0.1 $389k 14k 28.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $389k 955.00 406.89
Par Pac Holdings Com New (PARR) 0.1 $382k 11k 36.37
Element Solutions (ESI) 0.1 $380k 16k 23.14
CenterPoint Energy (CNP) 0.1 $376k 13k 28.57
89bio (ETNB) 0.1 $374k 34k 11.17
Inmode SHS (INMD) 0.1 $374k 17k 22.24
Autodesk (ADSK) 0.1 $372k 1.5k 243.48
Carpenter Technology Corporation (CRS) 0.1 $371k 5.2k 70.80
Progressive Corporation (PGR) 0.1 $369k 2.3k 159.28
International Game Technolog Shs Usd (BRSL) 0.1 $368k 13k 27.41
GATX Corporation (GATX) 0.1 $367k 3.1k 120.22
Badger Meter (BMI) 0.1 $367k 2.4k 154.37
Biohaven (BHVN) 0.1 $364k 8.5k 42.80
Piedmont Lithium 0.1 $361k 13k 28.23
On Hldg Namen Akt A (ONON) 0.1 $361k 13k 26.97
Silgan Holdings (SLGN) 0.1 $360k 7.9k 45.25
AtriCure (ATRC) 0.1 $355k 9.9k 35.69
Ferguson SHS 0.1 $354k 1.8k 193.07
Brown & Brown (BRO) 0.1 $353k 5.0k 71.11
General Dynamics Corporation (GD) 0.1 $353k 1.4k 259.67
Waste Connections (WCN) 0.1 $351k 2.4k 149.27
Berry Plastics (BERY) 0.1 $349k 5.2k 67.39
ViaSat (VSAT) 0.1 $347k 12k 27.95
Wintrust Financial Corporation (WTFC) 0.1 $347k 3.7k 92.75
Globant S A (GLOB) 0.1 $343k 1.4k 237.98
Fiserv (FI) 0.1 $342k 2.6k 132.84
Sinclair Cl A (SBGI) 0.1 $341k 26k 13.03
OceanFirst Financial (OCFC) 0.1 $340k 20k 17.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $333k 17k 19.47
Kornit Digital SHS (KRNT) 0.1 $333k 17k 19.16
Select Medical Holdings Corporation (SEM) 0.1 $332k 14k 23.50
International Seaways (INSW) 0.1 $332k 7.3k 45.48
Boot Barn Hldgs (BOOT) 0.1 $331k 4.3k 76.76
Twist Bioscience Corp (TWST) 0.1 $329k 8.9k 36.86
Prothena Corp SHS (PRTA) 0.1 $328k 9.0k 36.34
Littelfuse (LFUS) 0.1 $326k 1.2k 267.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $325k 7.4k 44.18
Rxsight (RXST) 0.1 $324k 8.0k 40.32
Jackson Financial Com Cl A (JXN) 0.1 $319k 6.2k 51.20
Mirum Pharmaceuticals (MIRM) 0.1 $319k 11k 29.52
Molson Coors Beverage CL B (TAP) 0.1 $318k 5.2k 61.21
Innovative Industria A (IIPR) 0.1 $317k 3.1k 100.82
Trimble Navigation (TRMB) 0.1 $315k 5.9k 53.20
Chart Industries (GTLS) 0.1 $311k 2.3k 136.33
Elme Communities Sh Ben Int (ELME) 0.1 $304k 21k 14.60
Mastercard Incorporated Cl A (MA) 0.1 $303k 710.00 426.51
Regions Financial Corporation (RF) 0.1 $299k 15k 19.38
Kirby Corporation (KEX) 0.1 $295k 3.8k 78.48
American Woodmark Corporation (AMWD) 0.1 $292k 3.1k 92.85
Sherwin-Williams Company (SHW) 0.1 $290k 931.00 311.90
BorgWarner (BWA) 0.1 $289k 8.1k 35.85
Hartford Financial Services (HIG) 0.1 $289k 3.6k 80.38
HEICO Corporation (HEI) 0.1 $288k 1.6k 178.87
Moelis & Co Cl A (MC) 0.1 $286k 5.1k 56.13
Ttec Holdings (TTEC) 0.1 $283k 13k 21.67
Travel Leisure Ord (TNL) 0.1 $282k 7.2k 39.09
Flex Ord (FLEX) 0.1 $282k 9.3k 30.46
CVR Energy (CVI) 0.1 $282k 9.3k 30.30
Chesapeake Energy Corp (EXE) 0.1 $281k 3.7k 76.94
Graphic Packaging Holding Company (GPK) 0.1 $278k 11k 24.65
Prudential Financial (PRU) 0.1 $278k 2.7k 103.71
Adient Ord Shs (ADNT) 0.1 $277k 7.6k 36.36
Onto Innovation (ONTO) 0.1 $275k 1.8k 152.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $272k 2.1k 127.91
B. Riley Financial (RILY) 0.1 $272k 13k 20.99
Bloom Energy Corp Com Cl A (BE) 0.1 $271k 18k 14.80
PGT 0.1 $271k 6.7k 40.70
Dutch Bros Cl A (BROS) 0.1 $270k 8.5k 31.67
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $270k 16k 17.06
Gates Indl Corp Ord Shs (GTES) 0.0 $267k 20k 13.42
Caci Intl Cl A (CACI) 0.0 $266k 822.00 323.86
Arvinas Ord (ARVN) 0.0 $266k 6.5k 41.16
Verint Systems (VRNT) 0.0 $265k 9.8k 27.03
Janus International Group In Common Stock (JBI) 0.0 $264k 20k 13.05
Orthofix Medical (OFIX) 0.0 $262k 20k 13.48
Sunnova Energy International (NOVAQ) 0.0 $262k 17k 15.25
Sp Plus 0.0 $261k 5.1k 51.25
Cognex Corporation (CGNX) 0.0 $261k 6.2k 41.74
Gibraltar Industries (ROCK) 0.0 $260k 3.3k 78.98
Ye Cl A (YELP) 0.0 $257k 5.4k 47.34
Ban (TBBK) 0.0 $253k 6.6k 38.56
Duolingo Cl A Com (DUOL) 0.0 $252k 1.1k 226.85
Entegris (ENTG) 0.0 $252k 2.1k 119.82
Travere Therapeutics (TVTX) 0.0 $250k 28k 8.99
Ametek (AME) 0.0 $250k 1.5k 164.89
Liberty Energy Com Cl A (LBRT) 0.0 $248k 14k 18.14
Alexander & Baldwin (ALEX) 0.0 $246k 13k 19.02
Acm Resh Com Cl A (ACMR) 0.0 $243k 13k 19.54
Vici Pptys (VICI) 0.0 $242k 7.6k 31.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $242k 7.0k 34.44
Paysafe SHS (PSFE) 0.0 $241k 19k 12.79
Pacific Biosciences of California (PACB) 0.0 $239k 24k 9.81
John Bean Technologies Corporation (JBTM) 0.0 $239k 2.4k 99.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $238k 6.8k 34.77
Northern Trust Corporation (NTRS) 0.0 $237k 2.8k 84.38
Merit Medical Systems (MMSI) 0.0 $236k 3.1k 75.96
Insight Enterprises (NSIT) 0.0 $233k 1.3k 177.19
ICU Medical, Incorporated (ICUI) 0.0 $232k 2.3k 99.74
Juniper Networks (JNPR) 0.0 $231k 7.8k 29.48
BioMarin Pharmaceutical (BMRN) 0.0 $231k 2.4k 96.42
Sunstone Hotel Investors (SHO) 0.0 $230k 22k 10.73
Fox Factory Hldg (FOXF) 0.0 $230k 3.4k 67.48
Invesco Mortgage Capital (IVR) 0.0 $228k 26k 8.86
Iridium Communications (IRDM) 0.0 $226k 5.5k 41.16
Icon SHS (ICLR) 0.0 $224k 792.00 283.07
Enova Intl (ENVA) 0.0 $223k 4.0k 55.36
Selective Insurance (SIGI) 0.0 $222k 2.2k 99.48
ConAgra Foods (CAG) 0.0 $218k 7.6k 28.66
Micron Technology (MU) 0.0 $218k 2.6k 85.34
M/I Homes (MHO) 0.0 $218k 1.6k 137.74
Nuvalent Inc-a (NUVL) 0.0 $215k 2.9k 73.59
Magnite Ord (MGNI) 0.0 $214k 23k 9.34
Wolverine World Wide (WWW) 0.0 $214k 24k 8.89
Verisign (VRSN) 0.0 $208k 1.0k 205.96
Casella Waste Sys Cl A (CWST) 0.0 $208k 2.4k 85.46
Crown Holdings (CCK) 0.0 $206k 2.2k 92.09
Sprouts Fmrs Mkt (SFM) 0.0 $206k 4.3k 48.11
Mbia (MBI) 0.0 $206k 34k 6.12
Lumentum Hldgs (LITE) 0.0 $205k 3.9k 52.42
James River Group Holdings L (JRVR) 0.0 $204k 22k 9.24
Adapthealth Corp Common Stock (AHCO) 0.0 $201k 28k 7.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $197k 16k 12.16
Dyne Therapeutics (DYN) 0.0 $197k 15k 13.30
Expro Group Holdings Nv (XPRO) 0.0 $194k 12k 15.92
Revance Therapeutics 0.0 $193k 22k 8.79
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $189k 17k 11.39
Callaway Golf Company (MODG) 0.0 $187k 13k 14.34
United Natural Foods (UNFI) 0.0 $185k 11k 16.23
Shyft Group (SHYF) 0.0 $181k 15k 12.22
Biolife Solutions Com New (BLFS) 0.0 $181k 11k 16.25
Green Dot Corp Cl A (GDOT) 0.0 $179k 18k 9.90
Diamond Offshore Drilli (DO) 0.0 $159k 12k 13.00
Mednax (MD) 0.0 $158k 17k 9.30
Hertz Global Hldgs Com New (HTZ) 0.0 $147k 14k 10.39
Phathom Pharmaceuticals (PHAT) 0.0 $133k 15k 9.13
Propetro Hldg (PUMP) 0.0 $115k 14k 8.38
Liberty Latin America Com Cl C (LILAK) 0.0 $111k 15k 7.34
Beyond Meat (BYND) 0.0 $109k 12k 8.90
Figs Cl A (FIGS) 0.0 $97k 14k 6.95
Cricut Com Cl A (CRCT) 0.0 $76k 12k 6.59