Entropy Technologies

Entropy Technologies as of March 31, 2024

Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 696 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 0.8 $7.5M 15k 494.70
Micron Technology (MU) 0.8 $7.5M 64k 117.89
Progressive Corporation (PGR) 0.8 $7.5M 36k 206.82
Electronic Arts (EA) 0.8 $7.5M 56k 132.67
Starbucks Corporation (SBUX) 0.8 $7.5M 82k 91.39
Archer Daniels Midland Company (ADM) 0.8 $7.5M 119k 62.81
Zoetis Cl A (ZTS) 0.8 $7.4M 44k 169.21
Gilead Sciences (GILD) 0.8 $7.4M 102k 73.25
Chubb (CB) 0.8 $7.1M 28k 259.13
Vertiv Holdings Com Cl A (VRT) 0.8 $7.1M 86k 81.67
Philip Morris International (PM) 0.7 $6.7M 73k 91.62
Humana (HUM) 0.7 $6.3M 18k 346.72
Apa Corporation (APA) 0.7 $6.3M 183k 34.38
Snowflake Cl A (SNOW) 0.7 $6.3M 39k 161.60
Apple (AAPL) 0.7 $6.2M 36k 171.48
Charter Communications Inc N Cl A (CHTR) 0.6 $6.1M 21k 290.63
Te Connectivity SHS 0.6 $6.1M 42k 145.24
PPG Industries (PPG) 0.6 $6.0M 42k 144.90
Johnson & Johnson (JNJ) 0.6 $5.9M 38k 158.19
Microchip Technology (MCHP) 0.6 $5.7M 64k 89.71
DTE Energy Company (DTE) 0.6 $5.6M 50k 112.14
Rivian Automotive Com Cl A (RIVN) 0.6 $5.4M 492k 10.95
Nutanix Cl A (NTNX) 0.6 $5.4M 87k 61.72
Crowdstrike Hldgs Cl A (CRWD) 0.6 $5.3M 17k 320.59
Sherwin-Williams Company (SHW) 0.6 $5.2M 15k 347.33
Analog Devices (ADI) 0.6 $5.2M 26k 197.79
Permian Resources Corp Class A Com (PR) 0.6 $5.2M 292k 17.66
At&t (T) 0.5 $5.1M 292k 17.60
Gaming & Leisure Pptys (GLPI) 0.5 $5.1M 110k 46.07
Biogen Idec (BIIB) 0.5 $5.0M 23k 215.63
Verisign (VRSN) 0.5 $5.0M 26k 189.51
Union Pacific Corporation (UNP) 0.5 $5.0M 20k 245.93
Lam Research Corporation 0.5 $4.9M 5.1k 971.57
Deckers Outdoor Corporation (DECK) 0.5 $4.8M 5.1k 941.26
Lockheed Martin Corporation (LMT) 0.5 $4.8M 11k 454.87
Core & Main Cl A (CNM) 0.5 $4.8M 83k 57.25
Floor & Decor Hldgs Cl A (FND) 0.5 $4.7M 36k 129.62
Microsoft Corporation (MSFT) 0.5 $4.7M 11k 420.72
Paycom Software (PAYC) 0.5 $4.7M 24k 199.01
Nike CL B (NKE) 0.5 $4.6M 49k 93.98
Air Products & Chemicals (APD) 0.5 $4.5M 19k 242.27
Western Digital (WDC) 0.5 $4.5M 65k 68.24
Skyworks Solutions (SWKS) 0.5 $4.4M 41k 108.32
AmerisourceBergen (COR) 0.5 $4.4M 18k 242.99
Cisco Systems (CSCO) 0.5 $4.4M 88k 49.91
Schlumberger Com Stk (SLB) 0.5 $4.4M 80k 54.81
Boeing Company (BA) 0.5 $4.3M 22k 192.99
Wells Fargo & Company (WFC) 0.5 $4.3M 74k 57.96
Occidental Petroleum Corporation (OXY) 0.4 $4.2M 65k 64.99
Stryker Corporation (SYK) 0.4 $4.2M 12k 357.87
Thermo Fisher Scientific (TMO) 0.4 $4.1M 7.1k 581.21
American Water Works (AWK) 0.4 $4.1M 34k 122.21
Waste Management (WM) 0.4 $4.0M 19k 213.15
Kla Corp Com New (KLAC) 0.4 $4.0M 5.7k 698.57
Carvana Cl A (CVNA) 0.4 $3.9M 44k 87.91
PG&E Corporation (PCG) 0.4 $3.8M 229k 16.76
Motorola Solutions Com New (MSI) 0.4 $3.8M 11k 354.98
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.8M 50k 76.81
Becton, Dickinson and (BDX) 0.4 $3.8M 15k 247.45
Old Dominion Freight Line (ODFL) 0.4 $3.8M 17k 219.31
ConocoPhillips (COP) 0.4 $3.7M 29k 127.28
Dynatrace Com New (DT) 0.4 $3.6M 78k 46.44
Us Bancorp Del Com New (USB) 0.4 $3.6M 81k 44.70
Abercrombie & Fitch Cl A (ANF) 0.4 $3.6M 29k 125.33
Parker-Hannifin Corporation (PH) 0.4 $3.6M 6.5k 555.79
Masco Corporation (MAS) 0.4 $3.6M 45k 78.88
Wec Energy Group (WEC) 0.4 $3.6M 43k 82.12
Intel Corporation (INTC) 0.4 $3.5M 80k 44.17
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 18k 200.30
IDEXX Laboratories (IDXX) 0.4 $3.4M 6.4k 539.93
Visa Com Cl A (V) 0.4 $3.4M 12k 279.08
Doordash Cl A (DASH) 0.4 $3.4M 25k 137.72
SYSCO Corporation (SYY) 0.4 $3.4M 42k 81.18
Equity Lifestyle Properties (ELS) 0.4 $3.4M 53k 64.40
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.4M 71k 47.87
Msci (MSCI) 0.4 $3.4M 6.0k 560.45
Globe Life (GL) 0.4 $3.3M 29k 116.37
Apollo Global Mgmt (APO) 0.3 $3.3M 29k 112.45
Kohl's Corporation (KSS) 0.3 $3.3M 112k 29.15
DaVita (DVA) 0.3 $3.3M 24k 138.05
Ross Stores (ROST) 0.3 $3.2M 22k 146.76
Southern Company (SO) 0.3 $3.2M 44k 71.74
Bentley Sys Com Cl B (BSY) 0.3 $3.1M 60k 52.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $3.1M 147k 20.93
Ameriprise Financial (AMP) 0.3 $3.1M 7.0k 438.44
Robinhood Mkts Com Cl A (HOOD) 0.3 $3.1M 152k 20.13
Monster Beverage Corp (MNST) 0.3 $3.1M 52k 59.28
General Mills (GIS) 0.3 $3.1M 44k 69.97
Mondelez Intl Cl A (MDLZ) 0.3 $3.0M 43k 70.00
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $3.0M 186k 16.34
Pure Storage Cl A (PSTG) 0.3 $3.0M 58k 51.99
Dick's Sporting Goods (DKS) 0.3 $3.0M 13k 224.86
Ryman Hospitality Pptys (RHP) 0.3 $2.9M 25k 115.61
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.9M 331k 8.73
3M Company (MMM) 0.3 $2.8M 27k 106.07
Loews Corporation (L) 0.3 $2.8M 36k 78.29
Chord Energy Corporation Com New (CHRD) 0.3 $2.8M 16k 178.24
Affirm Hldgs Com Cl A (AFRM) 0.3 $2.8M 76k 37.26
Elf Beauty (ELF) 0.3 $2.8M 14k 196.03
CenterPoint Energy (CNP) 0.3 $2.8M 98k 28.49
American Express Company (AXP) 0.3 $2.8M 12k 227.69
MercadoLibre (MELI) 0.3 $2.8M 1.8k 1511.96
Baxter International (BAX) 0.3 $2.7M 63k 42.74
Whirlpool Corporation (WHR) 0.3 $2.7M 22k 119.63
Cintas Corporation (CTAS) 0.3 $2.7M 3.9k 687.03
Amphenol Corp Cl A (APH) 0.3 $2.6M 23k 115.35
Honeywell International (HON) 0.3 $2.6M 13k 205.25
Baker Hughes Company Cl A (BKR) 0.3 $2.6M 77k 33.50
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $2.5M 23k 111.71
Duke Energy Corp Com New (DUK) 0.3 $2.5M 26k 96.71
Hldgs (UAL) 0.3 $2.5M 52k 47.88
Snap-on Incorporated (SNA) 0.3 $2.5M 8.3k 296.22
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.4M 33k 73.29
Choice Hotels International (CHH) 0.3 $2.4M 19k 126.35
Hewlett Packard Enterprise (HPE) 0.3 $2.4M 137k 17.73
Illinois Tool Works (ITW) 0.3 $2.4M 9.0k 268.33
Perrigo SHS (PRGO) 0.3 $2.4M 75k 32.19
Charles Schwab Corporation (SCHW) 0.3 $2.4M 33k 72.34
Cadence Design Systems (CDNS) 0.3 $2.4M 7.7k 311.28
Penske Automotive (PAG) 0.3 $2.4M 15k 161.99
Bank Ozk (OZK) 0.3 $2.4M 53k 45.46
Uber Technologies (UBER) 0.3 $2.4M 31k 76.99
Bj's Wholesale Club Holdings (BJ) 0.3 $2.4M 31k 75.65
Matador Resources (MTDR) 0.3 $2.3M 35k 66.77
Sprouts Fmrs Mkt (SFM) 0.2 $2.3M 36k 64.48
Columbia Banking System (COLB) 0.2 $2.3M 119k 19.35
Jackson Financial Com Cl A (JXN) 0.2 $2.3M 35k 66.14
Copart (CPRT) 0.2 $2.3M 39k 57.92
MetLife (MET) 0.2 $2.3M 31k 74.11
Ryan Specialty Holdings Cl A (RYAN) 0.2 $2.2M 40k 55.50
Rh (RH) 0.2 $2.2M 6.3k 348.26
Allstate Corporation (ALL) 0.2 $2.2M 13k 173.01
Crown Holdings (CCK) 0.2 $2.2M 28k 79.26
Tractor Supply Company (TSCO) 0.2 $2.2M 8.3k 261.72
Constellation Brands Cl A (STZ) 0.2 $2.1M 7.9k 271.76
Kkr & Co (KKR) 0.2 $2.1M 21k 100.58
Dex (DXCM) 0.2 $2.1M 15k 138.70
Manhattan Associates (MANH) 0.2 $2.1M 8.4k 250.23
Unity Software (U) 0.2 $2.1M 79k 26.70
Globalfoundries Ordinary Shares (GFS) 0.2 $2.1M 40k 52.11
XP Cl A (XP) 0.2 $2.1M 81k 25.66
Vistra Energy (VST) 0.2 $2.1M 30k 69.65
AECOM Technology Corporation (ACM) 0.2 $2.1M 21k 98.08
Nextracker Class A Com (NXT) 0.2 $2.0M 36k 56.27
Iqvia Holdings (IQV) 0.2 $2.0M 7.9k 252.89
Voya Financial (VOYA) 0.2 $2.0M 27k 73.92
Williams-Sonoma (WSM) 0.2 $2.0M 6.3k 317.53
Roper Industries (ROP) 0.2 $2.0M 3.5k 560.84
Evergy (EVRG) 0.2 $2.0M 37k 53.38
Tesla Motors (TSLA) 0.2 $1.9M 11k 175.79
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 45k 43.35
Intuit (INTU) 0.2 $1.9M 3.0k 650.00
Oge Energy Corp (OGE) 0.2 $1.9M 56k 34.30
Atmos Energy Corporation (ATO) 0.2 $1.9M 16k 118.87
Fs Kkr Capital Corp (FSK) 0.2 $1.9M 98k 19.07
Interpublic Group of Companies (IPG) 0.2 $1.8M 56k 32.63
Host Hotels & Resorts (HST) 0.2 $1.8M 86k 20.68
Comerica Incorporated (CMA) 0.2 $1.8M 32k 54.99
CMS Energy Corporation (CMS) 0.2 $1.8M 29k 60.34
Textron (TXT) 0.2 $1.8M 18k 95.93
Advanced Micro Devices (AMD) 0.2 $1.7M 9.6k 180.49
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.7M 25k 68.16
Valley National Ban (VLY) 0.2 $1.7M 216k 7.96
Public Storage (PSA) 0.2 $1.7M 5.9k 290.06
Synovus Finl Corp Com New (SNV) 0.2 $1.7M 43k 40.06
Globant S A (GLOB) 0.2 $1.7M 8.4k 201.90
West Pharmaceutical Services (WST) 0.2 $1.7M 4.3k 395.71
Cleveland-cliffs (CLF) 0.2 $1.7M 74k 22.74
Equity Residential Sh Ben Int (EQR) 0.2 $1.7M 27k 63.11
Sunrun (RUN) 0.2 $1.6M 125k 13.18
Deere & Company (DE) 0.2 $1.6M 4.0k 410.74
General Dynamics Corporation (GD) 0.2 $1.6M 5.8k 282.49
Wyndham Hotels And Resorts (WH) 0.2 $1.6M 21k 76.75
Civitas Resources Com New (CIVI) 0.2 $1.6M 21k 75.91
Vail Resorts (MTN) 0.2 $1.6M 7.3k 222.83
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 31k 51.62
Comfort Systems USA (FIX) 0.2 $1.6M 5.1k 317.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.6M 62k 25.95
Amazon (AMZN) 0.2 $1.6M 8.9k 180.38
NVR (NVR) 0.2 $1.6M 197.00 8099.96
Alcoa (AA) 0.2 $1.6M 47k 33.79
Entegris (ENTG) 0.2 $1.6M 11k 140.54
Blue Owl Capital Com Cl A (OWL) 0.2 $1.6M 83k 18.86
Owl Rock Capital Corporation (OBDC) 0.2 $1.6M 102k 15.38
RPM International (RPM) 0.2 $1.6M 13k 118.95
Tenet Healthcare Corp Com New (THC) 0.2 $1.5M 15k 105.11
NetApp (NTAP) 0.2 $1.5M 14k 104.97
Paypal Holdings (PYPL) 0.2 $1.5M 23k 66.99
Donaldson Company (DCI) 0.2 $1.5M 20k 74.68
Littelfuse (LFUS) 0.2 $1.5M 6.2k 242.35
Cubesmart (CUBE) 0.2 $1.5M 33k 45.22
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.5M 86k 17.49
Targa Res Corp (TRGP) 0.2 $1.5M 13k 111.99
Metropcs Communications (TMUS) 0.2 $1.5M 9.1k 163.22
Boston Properties (BXP) 0.2 $1.5M 23k 65.31
Oracle Corporation (ORCL) 0.2 $1.5M 12k 125.61
Dentsply Sirona (XRAY) 0.2 $1.5M 44k 33.19
Molson Coors Beverage CL B (TAP) 0.2 $1.5M 22k 67.25
Waste Connections (WCN) 0.2 $1.5M 8.5k 172.01
Bankunited (BKU) 0.2 $1.5M 52k 28.00
Public Service Enterprise (PEG) 0.2 $1.4M 22k 66.78
Regency Centers Corporation (REG) 0.2 $1.4M 24k 60.56
PNC Financial Services (PNC) 0.2 $1.4M 8.8k 161.60
Jack Henry & Associates (JKHY) 0.2 $1.4M 8.2k 173.73
Agree Realty Corporation (ADC) 0.2 $1.4M 25k 57.12
CF Industries Holdings (CF) 0.1 $1.4M 17k 83.21
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.4M 90k 15.47
Weatherford Intl Ord Shs (WFRD) 0.1 $1.4M 12k 115.42
Royal Caribbean Cruises (RCL) 0.1 $1.4M 9.9k 139.01
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.4M 35k 39.16
Cytokinetics Com New (CYTK) 0.1 $1.4M 19k 70.11
Upstart Hldgs (UPST) 0.1 $1.4M 51k 26.89
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.4k 252.31
Newmont Mining Corporation (NEM) 0.1 $1.3M 38k 35.84
Uipath Cl A (PATH) 0.1 $1.3M 59k 22.67
Procter & Gamble Company (PG) 0.1 $1.3M 8.2k 162.25
Akero Therapeutics (AKRO) 0.1 $1.3M 53k 25.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.3M 73k 18.25
Bio Rad Labs Cl A (BIO) 0.1 $1.3M 3.8k 345.87
V.F. Corporation (VFC) 0.1 $1.3M 87k 15.34
Griffon Corporation (GFF) 0.1 $1.3M 18k 73.34
Black Hills Corporation (BKH) 0.1 $1.3M 24k 54.60
Intercontinental Exchange (ICE) 0.1 $1.3M 9.6k 137.43
United Parcel Service CL B (UPS) 0.1 $1.3M 8.9k 148.63
Fmc Corp Com New (FMC) 0.1 $1.3M 21k 63.70
Teladoc (TDOC) 0.1 $1.3M 87k 15.10
Wright Express (WEX) 0.1 $1.3M 5.5k 237.53
One Gas (OGS) 0.1 $1.3M 20k 64.53
Mobileye Global Common Class A (MBLY) 0.1 $1.3M 41k 32.15
Shift4 Pmts Cl A (FOUR) 0.1 $1.3M 20k 66.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.3M 22k 57.23
Vishay Intertechnology (VSH) 0.1 $1.3M 56k 22.68
Duolingo Cl A Com (DUOL) 0.1 $1.3M 5.7k 220.58
Dxc Technology (DXC) 0.1 $1.2M 59k 21.21
Modine Manufacturing (MOD) 0.1 $1.2M 13k 95.19
S&p Global (SPGI) 0.1 $1.2M 2.9k 425.45
Aptiv SHS 0.1 $1.2M 15k 79.65
Entergy Corporation (ETR) 0.1 $1.2M 12k 105.68
Linde SHS (LIN) 0.1 $1.2M 2.6k 464.32
Crown Castle Intl (CCI) 0.1 $1.2M 12k 105.83
Alaska Air (ALK) 0.1 $1.2M 28k 42.99
Mid-America Apartment (MAA) 0.1 $1.2M 9.2k 131.58
Bwx Technologies (BWXT) 0.1 $1.2M 12k 102.62
Gartner (IT) 0.1 $1.2M 2.5k 476.67
D.R. Horton (DHI) 0.1 $1.2M 7.3k 164.55
Godaddy Cl A (GDDY) 0.1 $1.2M 9.9k 118.68
SYNNEX Corporation (SNX) 0.1 $1.2M 10k 113.10
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.7k 677.42
Polaris Industries (PII) 0.1 $1.2M 12k 100.12
Arbor Realty Trust (ABR) 0.1 $1.2M 88k 13.25
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 88.92
Forward Air Corporation 0.1 $1.1M 37k 31.11
Lyft Cl A Com (LYFT) 0.1 $1.1M 59k 19.35
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 39k 29.53
Halliburton Company (HAL) 0.1 $1.1M 29k 39.42
Sonoco Products Company (SON) 0.1 $1.1M 20k 57.84
Builders FirstSource (BLDR) 0.1 $1.1M 5.4k 208.55
Campbell Soup Company (CPB) 0.1 $1.1M 26k 44.45
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.1M 7.1k 159.62
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 4.3k 263.90
Gra (GGG) 0.1 $1.1M 12k 93.46
Nrg Energy Com New (NRG) 0.1 $1.1M 16k 67.69
Cdw (CDW) 0.1 $1.1M 4.3k 255.78
Bellring Brands Common Stock (BRBR) 0.1 $1.1M 19k 59.03
Tempur-Pedic International (SGI) 0.1 $1.1M 19k 56.82
Pentair SHS (PNR) 0.1 $1.1M 13k 85.44
Installed Bldg Prods (IBP) 0.1 $1.1M 4.2k 258.73
Lamb Weston Hldgs (LW) 0.1 $1.1M 10k 106.53
Boyd Gaming Corporation (BYD) 0.1 $1.1M 16k 67.32
Clean Harbors (CLH) 0.1 $1.1M 5.3k 201.31
Genpact SHS (G) 0.1 $1.1M 32k 32.95
Extra Space Storage (EXR) 0.1 $1.1M 7.3k 147.00
Huntington Ingalls Inds (HII) 0.1 $1.1M 3.7k 291.47
Par Pac Holdings Com New (PARR) 0.1 $1.1M 29k 37.06
Visteon Corp Com New (VC) 0.1 $1.1M 9.0k 117.61
Danaher Corporation (DHR) 0.1 $1.1M 4.2k 249.72
Cnx Resources Corporation (CNX) 0.1 $1.0M 44k 23.72
Scotts Miracle-gro Cl A (SMG) 0.1 $1.0M 14k 74.59
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.0M 31k 33.02
Webster Financial Corporation (WBS) 0.1 $1.0M 20k 50.77
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 18k 57.62
National Fuel Gas (NFG) 0.1 $1.0M 19k 53.72
Arcellx Common Stock (ACLX) 0.1 $1.0M 15k 69.55
Schneider National CL B (SNDR) 0.1 $1000k 44k 22.64
Wingstop (WING) 0.1 $999k 2.7k 366.40
CNO Financial (CNO) 0.1 $994k 36k 27.48
10x Genomics Cl A Com (TXG) 0.1 $994k 27k 37.53
Arch Cap Group Ord (ACGL) 0.1 $993k 11k 92.44
Kimco Realty Corporation (KIM) 0.1 $992k 51k 19.61
Smartsheet Com Cl A (SMAR) 0.1 $990k 26k 38.50
Zimmer Holdings (ZBH) 0.1 $990k 7.5k 131.98
Eagle Materials (EXP) 0.1 $987k 3.6k 271.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $983k 10k 98.40
Amdocs SHS (DOX) 0.1 $981k 11k 90.37
TPG Com Cl A (TPG) 0.1 $977k 22k 44.70
Icon SHS (ICLR) 0.1 $967k 2.9k 335.95
Clorox Company (CLX) 0.1 $961k 6.3k 153.11
Avantor (AVTR) 0.1 $956k 37k 25.57
Woodward Governor Company (WWD) 0.1 $944k 6.1k 154.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $943k 47k 19.91
Encompass Health Corp (EHC) 0.1 $941k 11k 82.58
Roblox Corp Cl A (RBLX) 0.1 $930k 24k 38.18
Sempra Energy (SRE) 0.1 $925k 13k 71.83
EastGroup Properties (EGP) 0.1 $924k 5.1k 179.77
Charles River Laboratories (CRL) 0.1 $919k 3.4k 270.95
Cardinal Health (CAH) 0.1 $917k 8.2k 111.90
Wix SHS (WIX) 0.1 $916k 6.7k 137.48
Vici Pptys (VICI) 0.1 $915k 31k 29.79
Verisk Analytics (VRSK) 0.1 $907k 3.8k 235.73
Beacon Roofing Supply (BECN) 0.1 $903k 9.2k 98.02
Robert Half International (RHI) 0.1 $900k 11k 79.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $897k 2.1k 420.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $889k 9.8k 90.91
Rockwell Automation (ROK) 0.1 $887k 3.0k 291.33
Udr (UDR) 0.1 $886k 24k 37.41
Zions Bancorporation (ZION) 0.1 $884k 20k 43.40
MarketAxess Holdings (MKTX) 0.1 $882k 4.0k 219.25
CBOE Holdings (CBOE) 0.1 $879k 4.8k 183.73
AutoZone (AZO) 0.1 $876k 278.00 3151.65
Coupang Cl A (CPNG) 0.1 $875k 49k 17.79
Markel Corporation (MKL) 0.1 $873k 574.00 1521.48
Ally Financial (ALLY) 0.1 $871k 21k 40.59
Quidel Corp (QDEL) 0.1 $867k 18k 47.94
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $854k 84k 10.12
Kennametal (KMT) 0.1 $849k 34k 24.94
Packaging Corporation of America (PKG) 0.1 $844k 4.4k 189.78
AutoNation (AN) 0.1 $836k 5.0k 165.58
Fox Factory Hldg (FOXF) 0.1 $826k 16k 52.07
Tg Therapeutics (TGTX) 0.1 $821k 54k 15.21
Yum! Brands (YUM) 0.1 $817k 5.9k 138.65
Jfrog Ord Shs (FROG) 0.1 $816k 19k 44.22
International Seaways (INSW) 0.1 $813k 15k 53.20
Paramount Global Class B Com (PARA) 0.1 $810k 69k 11.77
Abbott Laboratories (ABT) 0.1 $806k 7.1k 113.66
Hp (HPQ) 0.1 $801k 27k 30.22
BorgWarner (BWA) 0.1 $796k 23k 34.74
Ensign (ENSG) 0.1 $792k 6.4k 124.42
Chemed Corp Com Stk (CHE) 0.1 $790k 1.2k 641.93
Fidelity National Financial Fnf Group Com (FNF) 0.1 $789k 15k 53.10
Lear Corp Com New (LEA) 0.1 $788k 5.4k 144.88
Natera (NTRA) 0.1 $788k 8.6k 91.46
Pool Corporation (POOL) 0.1 $785k 1.9k 403.50
Ban (TBBK) 0.1 $782k 23k 33.46
Msc Indl Direct Cl A (MSM) 0.1 $775k 8.0k 97.04
Scientific Games (LNW) 0.1 $773k 7.6k 102.09
Credit Acceptance (CACC) 0.1 $771k 1.4k 551.55
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $767k 14k 53.76
Mueller Industries (MLI) 0.1 $760k 14k 53.93
Palantir Technologies Cl A (PLTR) 0.1 $759k 33k 23.01
Envista Hldgs Corp (NVST) 0.1 $756k 35k 21.38
Hormel Foods Corporation (HRL) 0.1 $756k 22k 34.89
Chewy Cl A (CHWY) 0.1 $755k 47k 15.91
Cummins (CMI) 0.1 $754k 2.6k 294.65
Automatic Data Processing (ADP) 0.1 $754k 3.0k 249.74
Sterling Construction Company (STRL) 0.1 $737k 6.7k 110.31
Penn National Gaming (PENN) 0.1 $737k 40k 18.21
Simon Property (SPG) 0.1 $731k 4.7k 156.49
Cme (CME) 0.1 $730k 3.4k 215.29
Carter's (CRI) 0.1 $728k 8.6k 84.68
Dorian Lpg Shs Usd (LPG) 0.1 $726k 19k 38.46
Sofi Technologies (SOFI) 0.1 $725k 99k 7.30
Echostar Corp Cl A (SATS) 0.1 $721k 51k 14.25
Qualys (QLYS) 0.1 $720k 4.3k 166.87
Cadence Bank (CADE) 0.1 $716k 25k 29.00
AvalonBay Communities (AVB) 0.1 $707k 3.8k 185.56
CVR Energy (CVI) 0.1 $706k 20k 35.66
Oaktree Specialty Lending Corp (OCSL) 0.1 $697k 35k 19.66
Rxsight (RXST) 0.1 $693k 13k 51.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $693k 80k 8.71
Axalta Coating Sys (AXTA) 0.1 $686k 20k 34.39
Oshkosh Corporation (OSK) 0.1 $685k 5.5k 124.71
Fiserv (FI) 0.1 $682k 4.3k 159.82
Cerevel Therapeutics Hldng I (CERE) 0.1 $682k 16k 42.27
Ideaya Biosciences (IDYA) 0.1 $679k 16k 43.88
Travelers Companies (TRV) 0.1 $665k 2.9k 230.14
Chesapeake Energy Corp (EXE) 0.1 $658k 7.4k 88.83
Acm Resh Com Cl A (ACMR) 0.1 $650k 22k 29.14
Albertsons Cos Common Stock (ACI) 0.1 $645k 30k 21.44
KB Home (KBH) 0.1 $640k 9.0k 70.88
Repligen Corporation (RGEN) 0.1 $639k 3.5k 183.92
Foot Locker 0.1 $632k 22k 28.50
Ionis Pharmaceuticals (IONS) 0.1 $630k 15k 43.35
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $629k 24k 26.32
Pjt Partners Com Cl A (PJT) 0.1 $625k 6.6k 94.26
Adt (ADT) 0.1 $623k 93k 6.72
Axonics Modulation Technolog (AXNX) 0.1 $623k 9.0k 68.97
Atkore Intl (ATKR) 0.1 $621k 3.3k 190.36
BioMarin Pharmaceutical (BMRN) 0.1 $620k 7.1k 87.34
NCR Corporation (VYX) 0.1 $615k 49k 12.63
Dillards Cl A (DDS) 0.1 $612k 1.3k 471.64
Bruker Corporation (BRKR) 0.1 $612k 6.5k 93.94
Commercial Metals Company (CMC) 0.1 $611k 10k 58.77
ResMed (RMD) 0.1 $610k 3.1k 198.03
Methode Electronics (MEI) 0.1 $608k 50k 12.18
Columbia Sportswear Company (COLM) 0.1 $604k 7.4k 81.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $602k 5.9k 102.12
H.B. Fuller Company (FUL) 0.1 $602k 7.5k 79.74
Alliance Data Systems Corporation (BFH) 0.1 $598k 16k 37.24
Kite Rlty Group Tr Com New (KRG) 0.1 $594k 27k 21.68
Encore Wire Corporation (WIRE) 0.1 $593k 2.3k 262.78
Best Buy (BBY) 0.1 $591k 7.2k 82.03
HEICO Corporation (HEI) 0.1 $590k 3.1k 191.00
United States Steel Corporation 0.1 $587k 14k 40.78
Hess Midstream Cl A Shs (HESM) 0.1 $585k 16k 36.13
Carrier Global Corporation (CARR) 0.1 $583k 10k 58.13
Trinet (TNET) 0.1 $581k 4.4k 132.49
Walker & Dunlop (WD) 0.1 $579k 5.7k 101.06
Curtiss-Wright (CW) 0.1 $575k 2.2k 255.94
Iridium Communications (IRDM) 0.1 $574k 22k 26.16
Xencor (XNCR) 0.1 $573k 26k 22.13
Teradata Corporation (TDC) 0.1 $568k 15k 38.67
Arcosa (ACA) 0.1 $563k 6.6k 85.86
Warrior Met Coal (HCC) 0.1 $563k 9.3k 60.70
Tidewater (TDW) 0.1 $563k 6.1k 92.00
South State Corporation 0.1 $562k 6.6k 85.03
Target Corporation (TGT) 0.1 $560k 3.2k 177.21
Nordson Corporation (NDSN) 0.1 $559k 2.0k 274.54
Oneok (OKE) 0.1 $557k 7.0k 80.17
Community Bank System (CBU) 0.1 $555k 12k 48.03
ON Semiconductor (ON) 0.1 $555k 7.5k 73.55
Wp Carey (WPC) 0.1 $551k 9.8k 56.44
Main Street Capital Corporation (MAIN) 0.1 $549k 12k 47.31
Qorvo (QRVO) 0.1 $548k 4.8k 114.83
Fair Isaac Corporation (FICO) 0.1 $547k 438.00 1249.61
AMN Healthcare Services (AMN) 0.1 $543k 8.7k 62.51
Redfin Corp (RDFN) 0.1 $538k 81k 6.65
Steris Shs Usd (STE) 0.1 $537k 2.4k 224.82
Concentrix Corp (CNXC) 0.1 $535k 8.1k 66.22
CommVault Systems (CVLT) 0.1 $535k 5.3k 101.43
International Game Technolog Shs Usd (BRSL) 0.1 $535k 24k 22.59
Tri Pointe Homes (TPH) 0.1 $531k 14k 38.66
Watsco, Incorporated (WSO) 0.1 $527k 1.2k 431.97
Houlihan Lokey Cl A (HLI) 0.1 $524k 4.1k 128.19
CNA Financial Corporation (CNA) 0.1 $520k 12k 45.42
Landstar System (LSTR) 0.1 $517k 2.7k 192.76
Delek Us Holdings (DK) 0.1 $515k 17k 30.74
Crinetics Pharmaceuticals In (CRNX) 0.1 $509k 11k 46.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $509k 5.5k 93.05
Walgreen Boots Alliance 0.1 $509k 24k 21.69
EnerSys (ENS) 0.1 $508k 5.4k 94.46
Four Corners Ppty Tr (FCPT) 0.1 $507k 21k 24.47
SPS Commerce (SPSC) 0.1 $503k 2.7k 184.90
Rollins (ROL) 0.1 $499k 11k 46.27
Twist Bioscience Corp (TWST) 0.1 $497k 15k 34.31
Squarespace Class A (SQSP) 0.1 $495k 14k 36.44
Cathay General Ban (CATY) 0.1 $492k 13k 37.83
Power Integrations (POWI) 0.1 $492k 6.9k 71.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $492k 4.1k 120.42
Maximus (MMS) 0.1 $491k 5.8k 83.90
Werner Enterprises (WERN) 0.1 $490k 13k 39.12
Hawaiian Electric Industries (HE) 0.1 $489k 43k 11.27
Hess (HES) 0.1 $485k 3.2k 152.64
Replimune Group (REPL) 0.1 $485k 59k 8.17
Progress Software Corporation (PRGS) 0.1 $480k 9.0k 53.31
PerkinElmer (RVTY) 0.1 $480k 4.6k 105.00
Quest Diagnostics Incorporated (DGX) 0.1 $479k 3.6k 133.11
Coty Com Cl A (COTY) 0.1 $477k 40k 11.96
Api Group Corp Com Stk (APG) 0.1 $474k 12k 39.27
New York Times Cl A (NYT) 0.1 $473k 11k 43.22
Phillips Edison & Co Common Stock (PECO) 0.1 $473k 13k 35.87
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $472k 6.6k 71.05
Bloomin Brands (BLMN) 0.0 $466k 16k 28.68
Antero Midstream Corp antero midstream (AM) 0.0 $464k 33k 14.06
Manchester Utd Ord Cl A (MANU) 0.0 $462k 33k 13.96
Ameris Ban (ABCB) 0.0 $460k 9.5k 48.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $459k 17k 27.88
Lennox International (LII) 0.0 $457k 935.00 488.76
Clear Secure Com Cl A (YOU) 0.0 $457k 22k 21.27
Fulton Financial (FULT) 0.0 $452k 28k 15.89
Academy Sports & Outdoor (ASO) 0.0 $450k 6.7k 67.54
Banc Of California (BANC) 0.0 $449k 30k 15.21
Compass Minerals International (CMP) 0.0 $445k 28k 15.74
BlackRock 0.0 $444k 533.00 833.70
Dun & Bradstreet Hldgs 0.0 $438k 44k 10.04
Veeva Sys Cl A Com (VEEV) 0.0 $438k 1.9k 231.69
Vita Coco Co Inc/the (COCO) 0.0 $436k 18k 24.43
Grocery Outlet Hldg Corp (GO) 0.0 $435k 15k 28.78
ICU Medical, Incorporated (ICUI) 0.0 $434k 4.0k 107.32
Cabot Corporation (CBT) 0.0 $434k 4.7k 92.20
Highwoods Properties (HIW) 0.0 $433k 17k 26.18
Douglas Emmett (DEI) 0.0 $430k 31k 13.87
Morningstar (MORN) 0.0 $427k 1.4k 308.37
Terex Corporation (TEX) 0.0 $427k 6.6k 64.40
Toll Brothers (TOL) 0.0 $424k 3.3k 129.37
Aaon Com Par $0.004 (AAON) 0.0 $423k 4.8k 88.10
B. Riley Financial (RILY) 0.0 $422k 20k 21.17
Boot Barn Hldgs (BOOT) 0.0 $419k 4.4k 95.15
Pulte (PHM) 0.0 $419k 3.5k 120.62
Range Resources (RRC) 0.0 $418k 12k 34.43
American Financial (AFG) 0.0 $416k 3.0k 136.48
Xenon Pharmaceuticals (XENE) 0.0 $415k 9.6k 43.05
First Interstate Bancsystem (FIBK) 0.0 $414k 15k 27.21
Performance Food (PFGC) 0.0 $413k 5.5k 74.64
Silgan Holdings (SLGN) 0.0 $412k 8.5k 48.56
Cracker Barrel Old Country Store (CBRL) 0.0 $411k 5.6k 72.73
NetScout Systems (NTCT) 0.0 $404k 19k 21.84
Yeti Hldgs (YETI) 0.0 $403k 11k 38.55
Braze Com Cl A (BRZE) 0.0 $401k 9.1k 44.30
Independent Bank (INDB) 0.0 $398k 7.6k 52.02
Western Alliance Bancorporation (WAL) 0.0 $395k 6.2k 64.19
Syndax Pharmaceuticals (SNDX) 0.0 $395k 17k 23.80
SkyWest (SKYW) 0.0 $392k 5.7k 69.08
Howard Hughes Holdings (HHH) 0.0 $387k 5.3k 72.62
Tegna (TGNA) 0.0 $385k 26k 14.94
Alpine Immune Sciences 0.0 $384k 9.7k 39.64
Inhibrx 0.0 $384k 11k 34.96
ODP Corp. (ODP) 0.0 $384k 7.2k 53.05
Prestige Brands Holdings (PBH) 0.0 $383k 5.3k 72.56
Aspen Technology 0.0 $382k 1.8k 213.28
Allegheny Technologies Incorporated (ATI) 0.0 $376k 7.4k 51.17
Carpenter Technology Corporation (CRS) 0.0 $376k 5.3k 71.42
Wintrust Financial Corporation (WTFC) 0.0 $373k 3.6k 104.39
Heartland Financial USA (HTLF) 0.0 $373k 11k 35.15
Brighthouse Finl (BHF) 0.0 $370k 7.2k 51.54
Federal Signal Corporation (FSS) 0.0 $369k 4.4k 84.87
Varonis Sys (VRNS) 0.0 $368k 7.8k 47.17
Federal Agric Mtg Corp CL C (AGM) 0.0 $367k 1.9k 196.88
Blueprint Medicines (BPMC) 0.0 $367k 3.9k 94.86
Adient Ord Shs (ADNT) 0.0 $366k 11k 32.92
Rocket Pharmaceuticals (RCKT) 0.0 $365k 14k 26.94
Ufp Industries (UFPI) 0.0 $364k 3.0k 123.01
Sage Therapeutics (SAGE) 0.0 $361k 19k 18.74
Siteone Landscape Supply (SITE) 0.0 $359k 2.1k 174.55
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $357k 7.8k 45.77
MasTec (MTZ) 0.0 $356k 3.8k 93.25
Powerschool Holdings Com Cl A 0.0 $355k 17k 21.29
James River Group Holdings L (JRVR) 0.0 $355k 38k 9.30
Altimmune Com New (ALT) 0.0 $352k 35k 10.18
United Natural Foods (UNFI) 0.0 $351k 31k 11.49
Darling International (DAR) 0.0 $348k 7.5k 46.51
Advanced Drain Sys Inc Del (WMS) 0.0 $346k 2.0k 172.24
Kyndryl Hldgs Common Stock (KD) 0.0 $345k 16k 21.76
Cannae Holdings (CNNE) 0.0 $343k 15k 22.24
Ardelyx (ARDX) 0.0 $341k 47k 7.30
Ftai Aviation SHS (FTAI) 0.0 $340k 5.0k 67.30
Biosante Pharmaceuticals (ANIP) 0.0 $340k 4.9k 69.13
State Street Corporation (STT) 0.0 $339k 4.4k 77.32
Lumentum Hldgs (LITE) 0.0 $339k 7.2k 47.35
Stanley Black & Decker (SWK) 0.0 $339k 3.5k 97.93
Service Corporation International (SCI) 0.0 $338k 4.6k 74.21
Apple Hospitality Reit Com New (APLE) 0.0 $338k 21k 16.38
Teleflex Incorporated (TFX) 0.0 $336k 1.5k 226.17
Louisiana-Pacific Corporation (LPX) 0.0 $334k 4.0k 83.91
Badger Meter (BMI) 0.0 $334k 2.1k 161.81
Epam Systems (EPAM) 0.0 $333k 1.2k 276.16
Emcor (EME) 0.0 $333k 951.00 350.20
Corpay Com Shs (CPAY) 0.0 $333k 1.1k 308.54
Celsius Hldgs Com New (CELH) 0.0 $332k 4.0k 82.92
CVB Financial (CVBF) 0.0 $329k 19k 17.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $327k 5.2k 62.60
Incyte Corporation (INCY) 0.0 $327k 5.7k 56.97
Las Vegas Sands (LVS) 0.0 $327k 6.3k 51.70
Valmont Industries (VMI) 0.0 $327k 1.4k 228.28
Guess? (GES) 0.0 $324k 10k 31.47
Commerce Bancshares (CBSH) 0.0 $322k 6.1k 53.20
Evercore Class A (EVR) 0.0 $320k 1.7k 192.59
Janus International Group In Common Stock (JBI) 0.0 $320k 21k 15.13
Group 1 Automotive (GPI) 0.0 $319k 1.1k 292.23
Hancock Holding Company (HWC) 0.0 $319k 6.9k 46.04
Primerica (PRI) 0.0 $319k 1.3k 252.96
Allegion Ord Shs (ALLE) 0.0 $316k 2.3k 134.71
89bio (ETNB) 0.0 $316k 27k 11.64
Encana Corporation (OVV) 0.0 $316k 6.1k 51.90
Veritex Hldgs (VBTX) 0.0 $314k 15k 20.49
Constellium Se Cl A Shs (CSTM) 0.0 $313k 14k 22.11
Moelis & Co Cl A (MC) 0.0 $312k 5.5k 56.77
Cable One (CABO) 0.0 $311k 736.00 423.13
Hashicorp Com Cl A 0.0 $311k 12k 26.95
Northern Oil And Gas Inc Mn (NOG) 0.0 $308k 7.8k 39.68
Ida (IDA) 0.0 $306k 3.3k 92.89
Ambarella SHS (AMBA) 0.0 $303k 6.0k 50.77
Helios Technologies (HLIO) 0.0 $302k 6.8k 44.69
Dime Cmnty Bancshares (DCOM) 0.0 $299k 16k 19.26
First Industrial Realty Trust (FR) 0.0 $298k 5.7k 52.54
Livanova SHS (LIVN) 0.0 $295k 5.3k 55.94
J Global (ZD) 0.0 $289k 4.6k 63.04
Smart Global Hldgs SHS 0.0 $287k 11k 26.32
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $287k 7.3k 39.21
Agios Pharmaceuticals (AGIO) 0.0 $286k 9.8k 29.24
Quaker Chemical Corporation (KWR) 0.0 $281k 1.4k 205.25
Instructure Hldgs (INST) 0.0 $280k 13k 21.38
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $279k 14k 20.67
Sweetgreen Com Cl A (SG) 0.0 $279k 11k 25.26
Zentalis Pharmaceuticals (ZNTL) 0.0 $277k 18k 15.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $277k 13k 21.19
Cactus Cl A (WHD) 0.0 $276k 5.5k 50.09
Hci (HCI) 0.0 $275k 2.4k 116.08
Driven Brands Hldgs (DRVN) 0.0 $274k 17k 15.79
Ready Cap Corp Com reit (RC) 0.0 $272k 30k 9.13
UniFirst Corporation (UNF) 0.0 $272k 1.6k 173.43
Monro Muffler Brake (MNRO) 0.0 $270k 8.6k 31.54
Pbf Energy Cl A (PBF) 0.0 $269k 4.7k 57.57
Chart Industries (GTLS) 0.0 $269k 1.6k 164.72
Extreme Networks (EXTR) 0.0 $268k 23k 11.54
Kaman Corporation 0.0 $268k 5.8k 45.87
MGM Resorts International. (MGM) 0.0 $268k 5.7k 47.21
Option Care Health Com New (OPCH) 0.0 $267k 8.0k 33.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $266k 4.8k 55.02
Crescent Energy Company Cl A Com (CRGY) 0.0 $262k 22k 11.90
Hope Ban (HOPE) 0.0 $261k 23k 11.51
Blue Bird Corp (BLBD) 0.0 $259k 6.8k 38.34
Addus Homecare Corp (ADUS) 0.0 $258k 2.5k 103.34
WestAmerica Ban (WABC) 0.0 $258k 5.3k 48.88
Aercap Holdings Nv SHS (AER) 0.0 $256k 2.9k 86.91
Teledyne Technologies Incorporated (TDY) 0.0 $254k 592.00 429.32
Teekay Tankers Cl A 0.0 $252k 4.3k 58.41
Merit Medical Systems (MMSI) 0.0 $251k 3.3k 75.75
Arhaus Com Cl A (ARHS) 0.0 $250k 16k 15.39
Summit Matls Cl A 0.0 $249k 5.6k 44.57
Hertz Global Hldgs Com New (HTZ) 0.0 $248k 32k 7.83
Banner Corp Com New (BANR) 0.0 $247k 5.1k 48.00
Krispy Kreme (DNUT) 0.0 $246k 16k 15.23
Shutterstock (SSTK) 0.0 $246k 5.4k 45.81
International Bancshares Corporation 0.0 $244k 4.3k 56.14
Skechers U S A Cl A 0.0 $244k 4.0k 61.26
Churchill Downs (CHDN) 0.0 $240k 1.9k 123.75
Helen Of Troy (HELE) 0.0 $240k 2.1k 115.24
Zurn Water Solutions Corp Zws (ZWS) 0.0 $239k 7.1k 33.47
Energizer Holdings (ENR) 0.0 $239k 8.1k 29.44
4d Molecular Therapeutics In (FDMT) 0.0 $239k 7.5k 31.86
Rayonier (RYN) 0.0 $238k 7.2k 33.24
ViaSat (VSAT) 0.0 $238k 13k 18.09
Rli (RLI) 0.0 $236k 1.6k 148.47
Middleby Corporation (MIDD) 0.0 $234k 1.5k 160.79
GATX Corporation (GATX) 0.0 $233k 1.7k 134.03
Us Foods Hldg Corp call (USFD) 0.0 $232k 4.3k 53.97
Copt Defense Properties Shs Ben Int (CDP) 0.0 $232k 9.6k 24.17
Cyberark Software SHS (CYBR) 0.0 $232k 873.00 265.63
Edgewise Therapeutics (EWTX) 0.0 $231k 13k 18.24
Paysafe SHS (PSFE) 0.0 $231k 15k 15.79
Nov (NOV) 0.0 $229k 12k 19.52
RadNet (RDNT) 0.0 $228k 4.7k 48.66
Crane Holdings (CXT) 0.0 $227k 3.7k 61.90
Omnicell (OMCL) 0.0 $227k 7.8k 29.23
Aptar (ATR) 0.0 $225k 1.6k 143.89
Siriuspoint (SPNT) 0.0 $225k 18k 12.71
Enact Hldgs (ACT) 0.0 $225k 7.2k 31.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $222k 17k 13.23
Patria Investments Com Cl A (PAX) 0.0 $219k 15k 14.84
Kura Oncology (KURA) 0.0 $218k 10k 21.33
Championx Corp (CHX) 0.0 $218k 6.1k 35.89
Cinemark Holdings (CNK) 0.0 $218k 12k 17.97
Byline Ban (BY) 0.0 $216k 10k 21.72
Signet Jewelers SHS (SIG) 0.0 $216k 2.2k 100.07
American Woodmark Corporation (AMWD) 0.0 $215k 2.1k 101.66
Golub Capital BDC (GBDC) 0.0 $213k 13k 16.63
Cogent Biosciences (COGT) 0.0 $213k 32k 6.72
Lci Industries (LCII) 0.0 $212k 1.7k 123.06
Graphic Packaging Holding Company (GPK) 0.0 $211k 7.2k 29.18
Donnelley Finl Solutions (DFIN) 0.0 $209k 3.4k 62.01
Andersons (ANDE) 0.0 $209k 3.6k 57.37
Hovnanian Enterprises Cl A New (HOV) 0.0 $205k 1.3k 156.94
Verve Therapeutics (VERV) 0.0 $203k 15k 13.28
Enterprise Financial Services (EFSC) 0.0 $202k 5.0k 40.56
Transmedics Group (TMDX) 0.0 $201k 2.7k 73.94
Intuitive Surgical Com New (ISRG) 0.0 $200k 502.00 399.09
Life Time Group Holdings Common Stock (LTH) 0.0 $198k 13k 15.52
Macerich Company (MAC) 0.0 $195k 11k 17.23
Dole Ord Shs (DOLE) 0.0 $192k 16k 11.93
Portillos Com Cl A (PTLO) 0.0 $188k 13k 14.18
Bumble Com Cl A (BMBL) 0.0 $175k 15k 11.35
Dana Holding Corporation (DAN) 0.0 $174k 14k 12.70
Realogy Hldgs (HOUS) 0.0 $171k 28k 6.18
Hanmi Finl Corp Com New (HAFC) 0.0 $171k 11k 15.92
Heritage Commerce (HTBK) 0.0 $169k 20k 8.58
Ares Coml Real Estate (ACRE) 0.0 $164k 22k 7.45
Olema Pharmaceuticals (OLMA) 0.0 $161k 14k 11.32
Adapthealth Corp Common Stock (AHCO) 0.0 $160k 14k 11.51
Air Transport Services (ATSG) 0.0 $157k 11k 13.76
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $154k 14k 10.93
Orchid Is Cap Com New (ORC) 0.0 $152k 17k 8.93
First Commonwealth Financial (FCF) 0.0 $152k 11k 13.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $149k 10k 14.68
RPC (RES) 0.0 $148k 19k 7.74
B&G Foods (BGS) 0.0 $147k 13k 11.44
R1 RCM (RCM) 0.0 $144k 11k 12.88
Prospect Capital Corporation (PSEC) 0.0 $138k 25k 5.52
Riot Blockchain (RIOT) 0.0 $136k 11k 12.24
Phathom Pharmaceuticals (PHAT) 0.0 $129k 12k 10.62
Ttec Holdings (TTEC) 0.0 $126k 12k 10.37
C4 Therapeutics Com Stk (CCCC) 0.0 $126k 15k 8.17
P10 Com Cl A (PX) 0.0 $123k 15k 8.42
Invesco Mortgage Capital (IVR) 0.0 $122k 13k 9.68
Kalvista Pharmaceuticals (KALV) 0.0 $121k 10k 11.86
Sunstone Hotel Investors (SHO) 0.0 $120k 11k 11.14
Eventbrite Com Cl A (EB) 0.0 $115k 21k 5.48
Caribou Biosciences (CRBU) 0.0 $113k 22k 5.14
Designer Brands Cl A (DBI) 0.0 $112k 10k 10.93
Vivid Seats Com Cl A 0.0 $101k 17k 5.99
Beyond Meat (BYND) 0.0 $100k 12k 8.28
MiMedx (MDXG) 0.0 $99k 13k 7.70
Oil States International (OIS) 0.0 $94k 15k 6.16
Quantumscape Corp Com Cl A (QS) 0.0 $92k 15k 6.29
Chegg (CHGG) 0.0 $90k 12k 7.57
Gray Television (GTN) 0.0 $73k 12k 6.32
Mbia (MBI) 0.0 $72k 11k 6.76