Entropy Technologies as of June 30, 2024
Portfolio Holdings for Entropy Technologies
Entropy Technologies holds 641 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 1.1 | $10M | 170k | 59.06 | |
| ConocoPhillips (COP) | 1.1 | $10M | 88k | 114.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 69k | 146.16 | |
| CMS Energy Corporation (CMS) | 1.1 | $10M | 168k | 59.53 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 12k | 849.99 | |
| NVIDIA Corporation (NVDA) | 1.1 | $10M | 81k | 123.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $10M | 25k | 406.80 | |
| Amazon (AMZN) | 1.1 | $10M | 52k | 193.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $9.9M | 26k | 383.19 | |
| Apple (AAPL) | 1.1 | $9.9M | 47k | 210.62 | |
| Illinois Tool Works (ITW) | 1.1 | $9.8M | 41k | 236.96 | |
| Broadcom (AVGO) | 1.0 | $9.6M | 6.0k | 1605.53 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $8.8M | 19k | 467.10 | |
| Anthem (ELV) | 0.9 | $8.6M | 16k | 541.86 | |
| PG&E Corporation (PCG) | 0.8 | $7.7M | 440k | 17.46 | |
| NetApp (NTAP) | 0.8 | $7.7M | 59k | 128.80 | |
| Kla Corp Com New (KLAC) | 0.8 | $7.5M | 9.1k | 824.51 | |
| Us Bancorp Del Com New (USB) | 0.8 | $7.4M | 187k | 39.70 | |
| CSX Corporation (CSX) | 0.8 | $7.0M | 209k | 33.45 | |
| 3M Company (MMM) | 0.7 | $6.9M | 68k | 102.19 | |
| Ross Stores (ROST) | 0.7 | $6.8M | 47k | 145.32 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.7M | 99k | 67.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $6.3M | 14k | 468.72 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.3M | 11k | 555.54 | |
| Progressive Corporation (PGR) | 0.7 | $6.2M | 30k | 207.71 | |
| Workday Cl A (WDAY) | 0.7 | $6.2M | 28k | 223.56 | |
| Ferguson SHS | 0.7 | $6.0M | 31k | 193.65 | |
| Gilead Sciences (GILD) | 0.6 | $5.8M | 84k | 68.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.7M | 136k | 41.53 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.5M | 88k | 63.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.5M | 30k | 182.15 | |
| AmerisourceBergen (COR) | 0.6 | $5.5M | 25k | 225.30 | |
| Cme (CME) | 0.6 | $5.5M | 28k | 196.60 | |
| Cisco Systems (CSCO) | 0.6 | $5.1M | 108k | 47.51 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.0M | 101k | 49.95 | |
| Te Connectivity SHS | 0.5 | $5.0M | 33k | 150.43 | |
| Consolidated Edison (ED) | 0.5 | $4.9M | 55k | 89.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.7M | 34k | 138.20 | |
| Roper Industries (ROP) | 0.5 | $4.7M | 8.3k | 563.66 | |
| Lyft Cl A Com (LYFT) | 0.5 | $4.7M | 332k | 14.10 | |
| DTE Energy Company (DTE) | 0.5 | $4.5M | 41k | 111.01 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 10k | 441.16 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $4.5M | 25k | 176.88 | |
| Nike CL B (NKE) | 0.5 | $4.4M | 59k | 75.37 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 111k | 39.77 | |
| Darden Restaurants (DRI) | 0.5 | $4.4M | 29k | 151.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.4M | 17k | 259.31 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 7.8k | 553.00 | |
| Yum! Brands (YUM) | 0.5 | $4.3M | 32k | 132.46 | |
| Lowe's Companies (LOW) | 0.5 | $4.2M | 19k | 220.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.1M | 53k | 77.85 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $4.1M | 63k | 65.13 | |
| Qorvo (QRVO) | 0.4 | $4.1M | 35k | 116.04 | |
| SYSCO Corporation (SYY) | 0.4 | $4.0M | 57k | 71.39 | |
| Marriott Intl Cl A (MAR) | 0.4 | $4.0M | 17k | 241.77 | |
| Entergy Corporation (ETR) | 0.4 | $4.0M | 37k | 107.00 | |
| Arista Networks | 0.4 | $3.9M | 11k | 350.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.9M | 10k | 385.87 | |
| CBOE Holdings (CBOE) | 0.4 | $3.9M | 23k | 170.06 | |
| Home Depot (HD) | 0.4 | $3.8M | 11k | 344.24 | |
| Kinder Morgan (KMI) | 0.4 | $3.7M | 188k | 19.87 | |
| Vulcan Materials Company (VMC) | 0.4 | $3.7M | 15k | 248.68 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.7M | 35k | 106.58 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.7M | 30k | 124.79 | |
| Keurig Dr Pepper (KDP) | 0.4 | $3.7M | 110k | 33.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 4.0k | 905.38 | |
| Prudential Financial (PRU) | 0.4 | $3.6M | 31k | 117.19 | |
| Cummins (CMI) | 0.4 | $3.6M | 13k | 276.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $3.6M | 483k | 7.44 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 49k | 73.69 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $3.5M | 21k | 167.68 | |
| Builders FirstSource (BLDR) | 0.4 | $3.5M | 25k | 138.41 | |
| Apollo Global Mgmt (APO) | 0.4 | $3.5M | 30k | 118.07 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.5M | 33k | 106.40 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $3.4M | 2.7k | 1277.61 | |
| Dell Technologies CL C (DELL) | 0.4 | $3.4M | 25k | 137.91 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $3.4M | 11k | 313.79 | |
| Verisign (VRSN) | 0.4 | $3.4M | 19k | 177.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $3.4M | 17k | 196.30 | |
| Paypal Holdings (PYPL) | 0.4 | $3.3M | 57k | 58.03 | |
| Masco Corporation (MAS) | 0.4 | $3.3M | 49k | 66.67 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 20k | 155.48 | |
| Medtronic SHS (MDT) | 0.3 | $3.2M | 40k | 78.71 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 51k | 60.45 | |
| Snowflake Cl A (SNOW) | 0.3 | $3.1M | 23k | 135.09 | |
| Robert Half International (RHI) | 0.3 | $3.0M | 48k | 63.98 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.0M | 3.1k | 967.95 | |
| Lululemon Athletica (LULU) | 0.3 | $3.0M | 10k | 298.70 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.0M | 9.6k | 313.55 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $3.0M | 31k | 97.67 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.0M | 14k | 214.85 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.0M | 35k | 83.98 | |
| Verizon Communications (VZ) | 0.3 | $3.0M | 72k | 41.24 | |
| Vistra Energy (VST) | 0.3 | $2.9M | 34k | 85.98 | |
| Oneok (OKE) | 0.3 | $2.9M | 36k | 81.55 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.9M | 14k | 210.33 | |
| Nrg Energy Com New (NRG) | 0.3 | $2.9M | 37k | 77.86 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.9M | 13k | 218.20 | |
| Hubbell (HUBB) | 0.3 | $2.8M | 7.7k | 365.48 | |
| CoStar (CSGP) | 0.3 | $2.8M | 38k | 74.14 | |
| Kraft Heinz (KHC) | 0.3 | $2.8M | 86k | 32.22 | |
| Targa Res Corp (TRGP) | 0.3 | $2.8M | 22k | 128.78 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 27k | 101.33 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.7M | 5.3k | 505.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.6M | 17k | 160.00 | |
| Trane Technologies SHS (TT) | 0.3 | $2.6M | 7.9k | 328.93 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 19k | 141.20 | |
| Paycom Software (PAYC) | 0.3 | $2.6M | 18k | 143.04 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $2.6M | 54k | 48.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.6M | 136k | 18.72 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.5M | 15k | 174.83 | |
| Kroger (KR) | 0.3 | $2.5M | 50k | 49.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.5M | 14k | 183.01 | |
| Uipath Cl A (PATH) | 0.3 | $2.5M | 193k | 12.68 | |
| General Dynamics Corporation (GD) | 0.3 | $2.4M | 8.4k | 290.14 | |
| Pure Storage Cl A (PSTG) | 0.3 | $2.4M | 38k | 64.21 | |
| Pool Corporation (POOL) | 0.3 | $2.4M | 7.8k | 307.33 | |
| Invitation Homes (INVH) | 0.3 | $2.4M | 66k | 35.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $2.4M | 19k | 122.60 | |
| Quanta Services (PWR) | 0.3 | $2.4M | 9.3k | 254.09 | |
| Teladoc (TDOC) | 0.3 | $2.4M | 241k | 9.78 | |
| Equinix (EQIX) | 0.3 | $2.3M | 3.1k | 756.60 | |
| Unity Software (U) | 0.2 | $2.3M | 142k | 16.26 | |
| Curtiss-Wright (CW) | 0.2 | $2.3M | 8.4k | 270.98 | |
| South State Corporation | 0.2 | $2.2M | 29k | 76.42 | |
| Iqvia Holdings (IQV) | 0.2 | $2.2M | 10k | 211.44 | |
| American Express Company (AXP) | 0.2 | $2.2M | 9.5k | 231.55 | |
| Encore Wire Corporation (WIRE) | 0.2 | $2.2M | 7.6k | 289.83 | |
| Charles River Laboratories (CRL) | 0.2 | $2.2M | 11k | 206.58 | |
| NVR (NVR) | 0.2 | $2.1M | 282.00 | 7588.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $2.1M | 33k | 65.06 | |
| Public Storage (PSA) | 0.2 | $2.1M | 7.3k | 287.65 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 530.00 | 3961.50 | |
| Comerica Incorporated (CMA) | 0.2 | $2.1M | 41k | 51.04 | |
| Gra (GGG) | 0.2 | $2.1M | 26k | 79.28 | |
| General Motors Company (GM) | 0.2 | $2.1M | 44k | 46.46 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.0M | 24k | 83.22 | |
| Kellogg Company (K) | 0.2 | $2.0M | 35k | 57.68 | |
| Avery Dennison Corporation (AVY) | 0.2 | $2.0M | 9.0k | 218.65 | |
| AECOM Technology Corporation (ACM) | 0.2 | $2.0M | 22k | 88.14 | |
| Gartner (IT) | 0.2 | $2.0M | 4.4k | 449.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.9M | 22k | 86.57 | |
| Voya Financial (VOYA) | 0.2 | $1.9M | 27k | 71.15 | |
| American Intl Group Com New (AIG) | 0.2 | $1.9M | 26k | 74.24 | |
| AvalonBay Communities (AVB) | 0.2 | $1.9M | 9.2k | 206.89 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.9M | 123k | 15.39 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.9M | 28k | 67.37 | |
| Travelers Companies (TRV) | 0.2 | $1.8M | 9.1k | 203.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 15k | 123.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 18k | 103.91 | |
| Wingstop (WING) | 0.2 | $1.8M | 4.3k | 422.66 | |
| Apa Corporation (APA) | 0.2 | $1.8M | 61k | 29.44 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 1.7k | 1056.06 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $1.8M | 16k | 106.77 | |
| Ameriprise Financial (AMP) | 0.2 | $1.7M | 4.1k | 427.19 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 16k | 108.53 | |
| Verisk Analytics (VRSK) | 0.2 | $1.7M | 6.3k | 269.55 | |
| Public Service Enterprise (PEG) | 0.2 | $1.7M | 23k | 73.70 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.7M | 39k | 43.59 | |
| Mongodb Cl A (MDB) | 0.2 | $1.7M | 6.8k | 249.96 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $1.7M | 125k | 13.42 | |
| Encana Corporation (OVV) | 0.2 | $1.7M | 36k | 46.87 | |
| At&t (T) | 0.2 | $1.7M | 87k | 19.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.7M | 6.8k | 243.00 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.7M | 17k | 99.86 | |
| Matador Resources (MTDR) | 0.2 | $1.6M | 28k | 59.60 | |
| Ally Financial (ALLY) | 0.2 | $1.6M | 41k | 39.67 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 49k | 33.78 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $1.6M | 37k | 44.08 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 21k | 78.46 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 15k | 110.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.8k | 233.71 | |
| Stericycle (SRCL) | 0.2 | $1.6M | 27k | 58.13 | |
| Icon SHS (ICLR) | 0.2 | $1.6M | 5.0k | 313.47 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 21k | 74.00 | |
| Kirby Corporation (KEX) | 0.2 | $1.6M | 13k | 119.73 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.6M | 86k | 17.98 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.5M | 17k | 93.20 | |
| Msci (MSCI) | 0.2 | $1.5M | 3.2k | 481.75 | |
| Incyte Corporation (INCY) | 0.2 | $1.5M | 25k | 60.62 | |
| Ventas (VTR) | 0.2 | $1.5M | 30k | 51.26 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.5M | 11k | 144.82 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 24k | 63.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.5M | 34k | 45.21 | |
| Waste Connections (WCN) | 0.2 | $1.5M | 8.6k | 175.36 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.5M | 13k | 115.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.5M | 7.3k | 205.27 | |
| Globe Life (GL) | 0.2 | $1.5M | 18k | 82.28 | |
| Steel Dynamics (STLD) | 0.2 | $1.5M | 11k | 129.50 | |
| Boston Properties (BXP) | 0.2 | $1.5M | 24k | 61.56 | |
| Simon Property (SPG) | 0.2 | $1.5M | 9.6k | 151.80 | |
| Etsy (ETSY) | 0.2 | $1.5M | 25k | 58.98 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 11k | 136.47 | |
| Citizens Financial (CFG) | 0.2 | $1.4M | 40k | 36.03 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 14k | 104.25 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.4M | 92k | 15.36 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 9.9k | 140.93 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.4M | 134k | 10.36 | |
| Discover Financial Services | 0.1 | $1.4M | 11k | 130.81 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.4M | 37k | 37.21 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.4M | 23k | 59.93 | |
| Dynatrace Com New (DT) | 0.1 | $1.4M | 30k | 44.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.3M | 27k | 49.42 | |
| Valley National Ban (VLY) | 0.1 | $1.3M | 188k | 6.98 | |
| Championx Corp (CHX) | 0.1 | $1.3M | 40k | 33.21 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.3M | 25k | 52.36 | |
| Wayfair Cl A (W) | 0.1 | $1.2M | 24k | 52.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.2M | 11k | 109.11 | |
| Toro Company (TTC) | 0.1 | $1.2M | 13k | 93.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.2M | 42k | 28.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.2M | 12k | 95.66 | |
| Transmedics Group (TMDX) | 0.1 | $1.2M | 7.8k | 150.62 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 9.4k | 123.80 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.2M | 56k | 20.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 3.8k | 298.96 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.1M | 71k | 16.15 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $1.1M | 58k | 19.73 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 15k | 74.12 | |
| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.6k | 170.10 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 19k | 60.26 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.1M | 49k | 22.71 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 17k | 64.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | 13k | 84.08 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.1M | 15k | 74.26 | |
| Natera (NTRA) | 0.1 | $1.1M | 10k | 108.29 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 9.2k | 116.97 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $1.1M | 26k | 40.85 | |
| Sun Communities (SUI) | 0.1 | $1.1M | 8.8k | 120.34 | |
| Gitlab Class A Com (GTLB) | 0.1 | $1.1M | 21k | 49.72 | |
| Service Corporation International (SCI) | 0.1 | $1.0M | 15k | 71.13 | |
| Qualys (QLYS) | 0.1 | $1.0M | 7.3k | 142.60 | |
| TPG Com Cl A (TPG) | 0.1 | $1.0M | 25k | 41.45 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $1.0M | 36k | 28.78 | |
| Squarespace Class A (SQSP) | 0.1 | $1.0M | 23k | 43.63 | |
| Itt (ITT) | 0.1 | $1.0M | 7.9k | 129.18 | |
| H&R Block (HRB) | 0.1 | $1.0M | 19k | 54.23 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.0M | 18k | 55.10 | |
| Amdocs SHS (DOX) | 0.1 | $1.0M | 13k | 78.92 | |
| Black Hills Corporation (BKH) | 0.1 | $1.0M | 18k | 54.38 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $999k | 5.4k | 183.37 | |
| Berry Plastics (BERY) | 0.1 | $992k | 17k | 58.85 | |
| WESCO International (WCC) | 0.1 | $986k | 6.2k | 158.52 | |
| Avnet (AVT) | 0.1 | $985k | 19k | 51.49 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $983k | 10k | 98.56 | |
| Micron Technology (MU) | 0.1 | $979k | 7.4k | 131.53 | |
| Epam Systems (EPAM) | 0.1 | $978k | 5.2k | 188.11 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $961k | 55k | 17.42 | |
| MGM Resorts International. (MGM) | 0.1 | $957k | 22k | 44.44 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $954k | 6.0k | 158.00 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $949k | 3.0k | 318.55 | |
| Loews Corporation (L) | 0.1 | $946k | 13k | 74.74 | |
| FactSet Research Systems (FDS) | 0.1 | $943k | 2.3k | 408.27 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $928k | 7.0k | 133.28 | |
| Yeti Hldgs (YETI) | 0.1 | $895k | 24k | 38.15 | |
| Donaldson Company (DCI) | 0.1 | $886k | 12k | 71.56 | |
| Braze Com Cl A (BRZE) | 0.1 | $885k | 23k | 38.84 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $877k | 40k | 22.17 | |
| Procore Technologies (PCOR) | 0.1 | $872k | 13k | 66.31 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $870k | 67k | 12.98 | |
| Dxc Technology (DXC) | 0.1 | $863k | 45k | 19.09 | |
| Sonoco Products Company (SON) | 0.1 | $862k | 17k | 50.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $860k | 10k | 84.10 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $860k | 28k | 30.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $857k | 11k | 76.38 | |
| Aptiv SHS | 0.1 | $855k | 12k | 70.42 | |
| Timken Company (TKR) | 0.1 | $854k | 11k | 80.13 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $854k | 12k | 69.34 | |
| M/I Homes (MHO) | 0.1 | $853k | 7.0k | 122.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $851k | 11k | 79.89 | |
| Group 1 Automotive (GPI) | 0.1 | $849k | 2.9k | 297.28 | |
| Federal Signal Corporation (FSS) | 0.1 | $849k | 10k | 83.67 | |
| Americold Rlty Tr (COLD) | 0.1 | $849k | 33k | 25.54 | |
| Hldgs (UAL) | 0.1 | $846k | 17k | 48.66 | |
| International Seaways (INSW) | 0.1 | $844k | 14k | 59.13 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $832k | 15k | 54.01 | |
| Sharkninja Com Shs (SN) | 0.1 | $828k | 11k | 75.15 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $820k | 19k | 43.19 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $817k | 55k | 14.74 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $804k | 55k | 14.54 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $799k | 71k | 11.29 | |
| Agree Realty Corporation (ADC) | 0.1 | $790k | 13k | 61.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $789k | 7.4k | 106.73 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $787k | 7.8k | 100.89 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $785k | 22k | 36.44 | |
| Freshworks Class A Com (FRSH) | 0.1 | $778k | 61k | 12.69 | |
| Envista Hldgs Corp (NVST) | 0.1 | $778k | 47k | 16.63 | |
| Blue Bird Corp (BLBD) | 0.1 | $773k | 14k | 53.85 | |
| Genpact SHS (G) | 0.1 | $771k | 24k | 32.19 | |
| DV (DV) | 0.1 | $771k | 40k | 19.47 | |
| Merus N V (MRUS) | 0.1 | $760k | 13k | 59.17 | |
| Crown Holdings (CCK) | 0.1 | $759k | 10k | 74.39 | |
| Rli (RLI) | 0.1 | $758k | 5.4k | 140.69 | |
| Viking Therapeutics (VKTX) | 0.1 | $755k | 14k | 53.01 | |
| Essent (ESNT) | 0.1 | $754k | 13k | 56.19 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $753k | 5.0k | 151.92 | |
| Generac Holdings (GNRC) | 0.1 | $753k | 5.7k | 132.22 | |
| Liberty Global Com Cl C (LBTYK) | 0.1 | $751k | 42k | 17.85 | |
| Laredo Petroleum (VTLE) | 0.1 | $749k | 17k | 44.82 | |
| Modine Manufacturing (MOD) | 0.1 | $748k | 7.5k | 100.19 | |
| Bwx Technologies (BWXT) | 0.1 | $746k | 7.8k | 95.00 | |
| Tripadvisor (TRIP) | 0.1 | $743k | 42k | 17.81 | |
| Parsons Corporation (PSN) | 0.1 | $735k | 9.0k | 81.81 | |
| Automatic Data Processing (ADP) | 0.1 | $732k | 3.1k | 238.69 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $732k | 2.6k | 279.30 | |
| SkyWest (SKYW) | 0.1 | $729k | 8.9k | 82.07 | |
| Ecolab (ECL) | 0.1 | $725k | 3.0k | 238.00 | |
| Autoliv (ALV) | 0.1 | $721k | 6.7k | 106.99 | |
| McKesson Corporation (MCK) | 0.1 | $717k | 1.2k | 584.04 | |
| Eastman Chemical Company (EMN) | 0.1 | $714k | 7.3k | 97.97 | |
| CNO Financial (CNO) | 0.1 | $712k | 26k | 27.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $705k | 12k | 59.89 | |
| Siteone Landscape Supply (SITE) | 0.1 | $704k | 5.8k | 121.41 | |
| Quidel Corp (QDEL) | 0.1 | $703k | 21k | 33.22 | |
| Doordash Cl A (DASH) | 0.1 | $700k | 6.4k | 108.78 | |
| Bank Ozk (OZK) | 0.1 | $698k | 17k | 41.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $696k | 37k | 18.82 | |
| Kontoor Brands (KTB) | 0.1 | $695k | 11k | 66.15 | |
| Super Micro Computer | 0.1 | $693k | 846.00 | 819.35 | |
| EnerSys (ENS) | 0.1 | $693k | 6.7k | 103.52 | |
| Godaddy Cl A (GDDY) | 0.1 | $691k | 4.9k | 139.71 | |
| Iron Mountain (IRM) | 0.1 | $690k | 7.7k | 89.62 | |
| Badger Meter (BMI) | 0.1 | $683k | 3.7k | 186.35 | |
| Newmont Mining Corporation (NEM) | 0.1 | $683k | 16k | 41.87 | |
| Jefferies Finl Group (JEF) | 0.1 | $683k | 14k | 49.76 | |
| Ansys (ANSS) | 0.1 | $680k | 2.1k | 321.50 | |
| Impinj (PI) | 0.1 | $678k | 4.3k | 156.77 | |
| Grand Canyon Education (LOPE) | 0.1 | $675k | 4.8k | 139.91 | |
| AMN Healthcare Services (AMN) | 0.1 | $668k | 13k | 51.23 | |
| Wix SHS (WIX) | 0.1 | $662k | 4.2k | 159.07 | |
| Vital Farms (VITL) | 0.1 | $661k | 14k | 46.77 | |
| Spx Corp (SPXC) | 0.1 | $658k | 4.6k | 142.14 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $657k | 3.9k | 169.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $656k | 3.5k | 188.64 | |
| Powell Industries (POWL) | 0.1 | $656k | 4.6k | 143.40 | |
| UniFirst Corporation (UNF) | 0.1 | $655k | 3.8k | 171.53 | |
| Cactus Cl A (WHD) | 0.1 | $650k | 12k | 52.74 | |
| Devon Energy Corporation (DVN) | 0.1 | $645k | 14k | 47.40 | |
| Commerce Bancshares (CBSH) | 0.1 | $643k | 12k | 55.78 | |
| EOG Resources (EOG) | 0.1 | $642k | 5.1k | 125.87 | |
| American Electric Power Company (AEP) | 0.1 | $641k | 7.3k | 87.74 | |
| Under Armour Cl A (UAA) | 0.1 | $641k | 96k | 6.67 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $640k | 36k | 17.65 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $637k | 4.8k | 131.85 | |
| Axon Enterprise (AXON) | 0.1 | $633k | 2.2k | 294.24 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $632k | 46k | 13.76 | |
| Waters Corporation (WAT) | 0.1 | $631k | 2.2k | 290.12 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $629k | 31k | 20.19 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $621k | 13k | 47.15 | |
| Dillards Cl A (DDS) | 0.1 | $614k | 1.4k | 440.39 | |
| Columbia Banking System (COLB) | 0.1 | $612k | 31k | 19.89 | |
| SEI Investments Company (SEIC) | 0.1 | $611k | 9.4k | 64.69 | |
| Rollins (ROL) | 0.1 | $609k | 13k | 48.79 | |
| Perrigo SHS (PRGO) | 0.1 | $607k | 24k | 25.68 | |
| Cdw (CDW) | 0.1 | $597k | 2.7k | 223.84 | |
| Portland Gen Elec Com New (POR) | 0.1 | $596k | 14k | 43.24 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $585k | 6.1k | 95.47 | |
| MetLife (MET) | 0.1 | $583k | 8.3k | 70.19 | |
| Paramount Global Class B Com (PARA) | 0.1 | $578k | 56k | 10.39 | |
| Carvana Cl A (CVNA) | 0.1 | $573k | 4.5k | 128.72 | |
| Helmerich & Payne (HP) | 0.1 | $571k | 16k | 36.14 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $568k | 11k | 50.56 | |
| Terex Corporation (TEX) | 0.1 | $568k | 10k | 54.84 | |
| Twilio Cl A (TWLO) | 0.1 | $564k | 9.9k | 56.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $560k | 6.4k | 87.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $554k | 5.4k | 102.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $553k | 5.4k | 103.27 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $553k | 29k | 19.40 | |
| Atkore Intl (ATKR) | 0.1 | $551k | 4.1k | 134.93 | |
| Landstar System (LSTR) | 0.1 | $550k | 3.0k | 184.48 | |
| Avantor (AVTR) | 0.1 | $547k | 26k | 21.20 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $547k | 11k | 49.36 | |
| RPM International (RPM) | 0.1 | $545k | 5.1k | 107.68 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $542k | 3.1k | 177.84 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $538k | 29k | 18.85 | |
| Range Resources (RRC) | 0.1 | $538k | 16k | 33.53 | |
| Topbuild (BLD) | 0.1 | $536k | 1.4k | 385.27 | |
| Winnebago Industries (WGO) | 0.1 | $535k | 9.9k | 54.20 | |
| Summit Matls Cl A | 0.1 | $533k | 15k | 36.61 | |
| One Gas (OGS) | 0.1 | $531k | 8.3k | 63.85 | |
| Cooper Cos (COO) | 0.1 | $530k | 6.1k | 87.30 | |
| Edison International (EIX) | 0.1 | $528k | 7.4k | 71.81 | |
| Principal Financial (PFG) | 0.1 | $524k | 6.7k | 78.45 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $520k | 21k | 25.34 | |
| H.B. Fuller Company (FUL) | 0.1 | $519k | 6.7k | 76.96 | |
| Xylem (XYL) | 0.1 | $516k | 3.8k | 135.63 | |
| Allete Com New (ALE) | 0.1 | $515k | 8.3k | 62.35 | |
| Hawaiian Electric Industries (HE) | 0.1 | $512k | 57k | 9.02 | |
| Ufp Industries (UFPI) | 0.1 | $511k | 4.6k | 112.00 | |
| Lithia Motors (LAD) | 0.1 | $511k | 2.0k | 252.45 | |
| A. O. Smith Corporation (AOS) | 0.1 | $510k | 6.2k | 81.78 | |
| Axalta Coating Sys (AXTA) | 0.1 | $510k | 15k | 34.17 | |
| Symbotic Class A Com (SYM) | 0.1 | $509k | 15k | 35.16 | |
| Brighthouse Finl (BHF) | 0.1 | $508k | 12k | 43.34 | |
| PPG Industries (PPG) | 0.1 | $505k | 4.0k | 125.89 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $504k | 45k | 11.11 | |
| Rxsight (RXST) | 0.1 | $503k | 8.4k | 60.17 | |
| Huntsman Corporation (HUN) | 0.1 | $502k | 22k | 22.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $502k | 6.0k | 83.66 | |
| Lear Corp Com New (LEA) | 0.1 | $496k | 4.3k | 114.21 | |
| Diamond Offshore Drilli (DO) | 0.1 | $496k | 32k | 15.49 | |
| Performance Food (PFGC) | 0.1 | $494k | 7.5k | 66.11 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $494k | 20k | 25.25 | |
| Herc Hldgs (HRI) | 0.1 | $492k | 3.7k | 133.29 | |
| Innospec (IOSP) | 0.1 | $492k | 4.0k | 123.59 | |
| Sofi Technologies (SOFI) | 0.1 | $481k | 73k | 6.61 | |
| Zions Bancorporation (ZION) | 0.1 | $480k | 11k | 43.37 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $477k | 27k | 17.67 | |
| Kkr & Co (KKR) | 0.1 | $475k | 4.5k | 105.24 | |
| Mueller Industries (MLI) | 0.1 | $475k | 8.3k | 56.94 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $474k | 11k | 44.56 | |
| First Merchants Corporation (FRME) | 0.1 | $473k | 14k | 33.29 | |
| Carter's (CRI) | 0.1 | $472k | 7.6k | 61.97 | |
| Penske Automotive (PAG) | 0.1 | $472k | 3.2k | 149.02 | |
| Capital One Financial (COF) | 0.1 | $467k | 3.4k | 138.45 | |
| Applied Industrial Technologies (AIT) | 0.1 | $464k | 2.4k | 194.00 | |
| Visteon Corp Com New (VC) | 0.0 | $460k | 4.3k | 106.70 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $460k | 3.7k | 123.58 | |
| Fox Factory Hldg (FOXF) | 0.0 | $456k | 9.5k | 48.19 | |
| East West Ban (EWBC) | 0.0 | $452k | 6.2k | 73.23 | |
| Lattice Semiconductor (LSCC) | 0.0 | $451k | 7.8k | 57.99 | |
| Progress Software Corporation (PRGS) | 0.0 | $445k | 8.2k | 54.26 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $442k | 23k | 19.45 | |
| Commercial Metals Company (CMC) | 0.0 | $440k | 8.0k | 54.99 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $438k | 9.8k | 44.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $435k | 21k | 21.17 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $434k | 400.00 | 1085.00 | |
| American Financial (AFG) | 0.0 | $433k | 3.5k | 123.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $431k | 1.4k | 298.43 | |
| Greif Cl A (GEF) | 0.0 | $431k | 7.5k | 57.47 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $430k | 11k | 39.26 | |
| InterDigital (IDCC) | 0.0 | $427k | 3.7k | 116.56 | |
| Elf Beauty (ELF) | 0.0 | $426k | 2.0k | 210.72 | |
| Colfax Corp (ENOV) | 0.0 | $425k | 9.4k | 45.20 | |
| Ormat Technologies (ORA) | 0.0 | $422k | 5.9k | 71.70 | |
| Freshpet (FRPT) | 0.0 | $415k | 3.2k | 129.39 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $411k | 6.7k | 61.11 | |
| Civitas Resources Com New (CIVI) | 0.0 | $407k | 5.9k | 69.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $407k | 7.4k | 54.82 | |
| Beacon Roofing Supply (BECN) | 0.0 | $406k | 4.5k | 90.50 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $401k | 4.9k | 82.19 | |
| MKS Instruments (MKSI) | 0.0 | $401k | 3.1k | 130.58 | |
| FTI Consulting (FCN) | 0.0 | $399k | 1.9k | 215.53 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $392k | 13k | 30.14 | |
| Dover Corporation (DOV) | 0.0 | $391k | 2.2k | 180.45 | |
| Evergy (EVRG) | 0.0 | $390k | 7.4k | 52.97 | |
| Repligen Corporation (RGEN) | 0.0 | $388k | 3.1k | 126.06 | |
| Dropbox Cl A (DBX) | 0.0 | $386k | 17k | 22.47 | |
| Neogen Corporation (NEOG) | 0.0 | $383k | 25k | 15.63 | |
| Brixmor Prty (BRX) | 0.0 | $379k | 16k | 23.09 | |
| Tetra Tech (TTEK) | 0.0 | $379k | 1.9k | 204.48 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $378k | 10k | 37.28 | |
| Exelon Corporation (EXC) | 0.0 | $377k | 11k | 34.61 | |
| Sprinklr Cl A (CXM) | 0.0 | $375k | 39k | 9.62 | |
| Golub Capital BDC (GBDC) | 0.0 | $375k | 24k | 15.71 | |
| Udr (UDR) | 0.0 | $374k | 9.1k | 41.15 | |
| Walker & Dunlop (WD) | 0.0 | $373k | 3.8k | 98.20 | |
| Regions Financial Corporation (RF) | 0.0 | $372k | 19k | 20.04 | |
| CVR Energy (CVI) | 0.0 | $372k | 14k | 26.77 | |
| Extra Space Storage (EXR) | 0.0 | $371k | 2.4k | 155.41 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $370k | 34k | 10.91 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $369k | 44k | 8.45 | |
| Werner Enterprises (WERN) | 0.0 | $367k | 10k | 35.83 | |
| Forward Air Corporation | 0.0 | $363k | 19k | 19.04 | |
| Doximity Cl A (DOCS) | 0.0 | $362k | 13k | 27.97 | |
| Adient Ord Shs (ADNT) | 0.0 | $361k | 15k | 24.71 | |
| Credit Acceptance (CACC) | 0.0 | $359k | 697.00 | 514.68 | |
| American States Water Company (AWR) | 0.0 | $359k | 4.9k | 72.57 | |
| Leggett & Platt (LEG) | 0.0 | $357k | 31k | 11.46 | |
| Norfolk Southern (NSC) | 0.0 | $357k | 1.7k | 214.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $356k | 2.3k | 151.36 | |
| Dow (DOW) | 0.0 | $355k | 6.7k | 53.05 | |
| ICF International (ICFI) | 0.0 | $354k | 2.4k | 148.46 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $353k | 19k | 19.06 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $351k | 7.0k | 50.49 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $350k | 3.2k | 109.58 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $347k | 2.3k | 153.90 | |
| Spire (SR) | 0.0 | $345k | 5.7k | 60.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $344k | 13k | 27.11 | |
| Aramark Hldgs (ARMK) | 0.0 | $343k | 10k | 34.02 | |
| Power Integrations (POWI) | 0.0 | $342k | 4.9k | 70.19 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $342k | 13k | 25.46 | |
| National Fuel Gas (NFG) | 0.0 | $339k | 6.2k | 54.19 | |
| Insperity (NSP) | 0.0 | $336k | 3.7k | 91.21 | |
| Cathay General Ban (CATY) | 0.0 | $335k | 8.9k | 37.72 | |
| Concentrix Corp (CNXC) | 0.0 | $334k | 5.3k | 63.28 | |
| Pagerduty (PD) | 0.0 | $331k | 15k | 22.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $330k | 11k | 30.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $329k | 54k | 6.09 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $329k | 40k | 8.18 | |
| Patrick Industries (PATK) | 0.0 | $328k | 3.0k | 108.55 | |
| Sunrun (RUN) | 0.0 | $324k | 27k | 11.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $323k | 12k | 26.29 | |
| Trex Company (TREX) | 0.0 | $322k | 4.3k | 74.12 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $321k | 27k | 11.85 | |
| Cbre Group Cl A (CBRE) | 0.0 | $317k | 3.6k | 89.11 | |
| News Corp Cl A (NWSA) | 0.0 | $313k | 11k | 27.57 | |
| Ameris Ban (ABCB) | 0.0 | $313k | 6.2k | 50.35 | |
| Morningstar (MORN) | 0.0 | $312k | 1.1k | 295.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $312k | 2.6k | 119.53 | |
| American Water Works (AWK) | 0.0 | $311k | 2.4k | 129.16 | |
| Compass Minerals International (CMP) | 0.0 | $303k | 29k | 10.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $303k | 8.8k | 34.25 | |
| Lci Industries (LCII) | 0.0 | $302k | 2.9k | 103.38 | |
| Dun & Bradstreet Hldgs | 0.0 | $299k | 32k | 9.26 | |
| Caci Intl Cl A (CACI) | 0.0 | $296k | 689.00 | 430.13 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $295k | 2.1k | 142.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $294k | 2.9k | 101.63 | |
| Legalzoom (LZ) | 0.0 | $293k | 35k | 8.39 | |
| Asbury Automotive (ABG) | 0.0 | $290k | 1.3k | 227.87 | |
| Agilysys (AGYS) | 0.0 | $288k | 2.8k | 104.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $288k | 530.00 | 542.58 | |
| Installed Bldg Prods (IBP) | 0.0 | $287k | 1.4k | 205.68 | |
| Cadence Bank (CADE) | 0.0 | $286k | 10k | 28.28 | |
| Steven Madden (SHOO) | 0.0 | $285k | 6.7k | 42.30 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $285k | 11k | 25.03 | |
| Nutanix Cl A (NTNX) | 0.0 | $285k | 5.0k | 56.85 | |
| Chemours (CC) | 0.0 | $282k | 13k | 22.57 | |
| Emcor (EME) | 0.0 | $282k | 771.00 | 365.08 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $281k | 22k | 12.73 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $280k | 7.0k | 40.29 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $280k | 400.00 | 699.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $279k | 9.6k | 29.09 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $279k | 12k | 23.34 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $277k | 16k | 17.92 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $277k | 15k | 18.81 | |
| Methode Electronics (MEI) | 0.0 | $276k | 27k | 10.35 | |
| Markel Corporation (MKL) | 0.0 | $274k | 174.00 | 1575.66 | |
| Echostar Corp Cl A (SATS) | 0.0 | $273k | 15k | 17.81 | |
| ViaSat (VSAT) | 0.0 | $271k | 21k | 12.70 | |
| Hashicorp Com Cl A | 0.0 | $271k | 8.0k | 33.69 | |
| Dentsply Sirona (XRAY) | 0.0 | $269k | 11k | 24.91 | |
| Us Silica Hldgs (SLCA) | 0.0 | $267k | 17k | 15.45 | |
| Hibbett Sports (HIBB) | 0.0 | $266k | 3.0k | 87.21 | |
| Balchem Corporation (BCPC) | 0.0 | $266k | 1.7k | 153.95 | |
| Archrock (AROC) | 0.0 | $265k | 13k | 20.22 | |
| Las Vegas Sands (LVS) | 0.0 | $263k | 5.9k | 44.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $263k | 1.5k | 175.06 | |
| Flowers Foods (FLO) | 0.0 | $263k | 12k | 22.20 | |
| Alamo (ALG) | 0.0 | $263k | 1.5k | 173.00 | |
| United States Steel Corporation | 0.0 | $262k | 6.9k | 37.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $261k | 2.0k | 133.03 | |
| Ban (TBBK) | 0.0 | $260k | 6.9k | 37.76 | |
| Caretrust Reit (CTRE) | 0.0 | $259k | 10k | 25.10 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $258k | 9.2k | 28.09 | |
| Oxford Industries (OXM) | 0.0 | $258k | 2.6k | 100.15 | |
| Talos Energy (TALO) | 0.0 | $254k | 21k | 12.15 | |
| Southwestern Energy Company | 0.0 | $252k | 37k | 6.73 | |
| Argan (AGX) | 0.0 | $249k | 3.4k | 73.16 | |
| Manpower (MAN) | 0.0 | $249k | 3.6k | 69.80 | |
| Baxter International (BAX) | 0.0 | $248k | 7.4k | 33.45 | |
| Navient Corporation equity (NAVI) | 0.0 | $246k | 17k | 14.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $246k | 4.9k | 50.50 | |
| Kohl's Corporation (KSS) | 0.0 | $243k | 11k | 22.99 | |
| Rex American Resources (REX) | 0.0 | $242k | 5.3k | 45.59 | |
| Ardelyx (ARDX) | 0.0 | $242k | 33k | 7.41 | |
| Alaska Air (ALK) | 0.0 | $242k | 6.0k | 40.40 | |
| Sage Therapeutics (SAGE) | 0.0 | $241k | 22k | 10.86 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $239k | 5.8k | 40.89 | |
| Potlatch Corporation (PCH) | 0.0 | $238k | 6.0k | 39.39 | |
| Wabash National Corporation (WNC) | 0.0 | $238k | 11k | 21.84 | |
| International Bancshares Corporation | 0.0 | $237k | 4.1k | 57.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 1.7k | 136.88 | |
| Assured Guaranty (AGO) | 0.0 | $237k | 3.1k | 77.15 | |
| Csw Industrials (CSW) | 0.0 | $236k | 891.00 | 265.31 | |
| UGI Corporation (UGI) | 0.0 | $234k | 10k | 22.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $234k | 4.9k | 47.44 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $234k | 7.1k | 32.87 | |
| Replimune Group (REPL) | 0.0 | $231k | 26k | 9.00 | |
| Avista Corporation (AVA) | 0.0 | $230k | 6.7k | 34.61 | |
| Community Bank System (CBU) | 0.0 | $229k | 4.9k | 47.21 | |
| Aar (AIR) | 0.0 | $229k | 3.1k | 72.70 | |
| CommVault Systems (CVLT) | 0.0 | $228k | 1.9k | 121.57 | |
| Stonex Group (SNEX) | 0.0 | $228k | 3.0k | 75.31 | |
| Provident Financial Services (PFS) | 0.0 | $227k | 16k | 14.35 | |
| Assurant (AIZ) | 0.0 | $227k | 1.4k | 166.25 | |
| Equitable Holdings (EQH) | 0.0 | $226k | 5.5k | 40.86 | |
| Cable One (CABO) | 0.0 | $225k | 636.00 | 354.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $224k | 5.5k | 40.91 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $223k | 18k | 12.73 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $222k | 5.0k | 44.59 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $222k | 2.8k | 80.04 | |
| Vector (VGR) | 0.0 | $221k | 21k | 10.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $221k | 7.1k | 31.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $220k | 268.00 | 821.68 | |
| CONMED Corporation (CNMD) | 0.0 | $218k | 3.1k | 69.32 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $215k | 1.6k | 134.86 | |
| Ida (IDA) | 0.0 | $211k | 2.3k | 93.15 | |
| Onemain Holdings (OMF) | 0.0 | $211k | 4.3k | 48.49 | |
| SPS Commerce (SPSC) | 0.0 | $210k | 1.1k | 188.16 | |
| Smart Global Hldgs SHS | 0.0 | $210k | 9.2k | 22.87 | |
| Brooks Automation (AZTA) | 0.0 | $205k | 3.9k | 52.62 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $202k | 4.8k | 41.96 | |
| Propetro Hldg (PUMP) | 0.0 | $202k | 23k | 8.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $202k | 2.4k | 82.33 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $201k | 22k | 9.38 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $197k | 19k | 10.45 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $197k | 35k | 5.69 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $191k | 24k | 8.02 | |
| Everi Hldgs (EVRI) | 0.0 | $188k | 22k | 8.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $187k | 11k | 16.96 | |
| Paycor Hcm (PYCR) | 0.0 | $187k | 15k | 12.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $186k | 14k | 13.75 | |
| Amicus Therapeutics (FOLD) | 0.0 | $184k | 19k | 9.92 | |
| United Natural Foods (UNFI) | 0.0 | $182k | 14k | 13.10 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $177k | 27k | 6.52 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $177k | 11k | 16.25 | |
| Myers Industries (MYE) | 0.0 | $167k | 13k | 13.38 | |
| Alight Com Cl A (ALIT) | 0.0 | $167k | 23k | 7.38 | |
| Altimmune Com New (ALT) | 0.0 | $164k | 25k | 6.65 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $163k | 17k | 9.72 | |
| Masterbrand Common Stock (MBC) | 0.0 | $162k | 11k | 14.68 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $162k | 13k | 12.63 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $162k | 14k | 11.62 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $159k | 18k | 8.90 | |
| Nevro (NVRO) | 0.0 | $158k | 19k | 8.42 | |
| First Commonwealth Financial (FCF) | 0.0 | $156k | 11k | 13.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $156k | 10k | 15.37 | |
| Resources Connection (RGP) | 0.0 | $154k | 14k | 11.04 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $153k | 18k | 8.70 | |
| Relay Therapeutics (RLAY) | 0.0 | $149k | 23k | 6.52 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $143k | 14k | 10.42 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $143k | 11k | 12.77 | |
| Fastly Cl A (FSLY) | 0.0 | $134k | 18k | 7.37 | |
| Garrett Motion (GTX) | 0.0 | $132k | 15k | 8.59 | |
| Redfin Corp (RDFN) | 0.0 | $127k | 21k | 6.01 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $124k | 17k | 7.41 | |
| Berry Pete Corp (BRY) | 0.0 | $120k | 19k | 6.46 | |
| Vir Biotechnology (VIR) | 0.0 | $112k | 13k | 8.90 | |
| Amc Networks Cl A (AMCX) | 0.0 | $112k | 12k | 9.66 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $110k | 12k | 9.30 | |
| Hain Celestial (HAIN) | 0.0 | $109k | 16k | 6.91 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $101k | 15k | 6.65 | |
| Heritage Commerce (HTBK) | 0.0 | $97k | 11k | 8.70 | |
| Applied Optoelectronics (AAOI) | 0.0 | $93k | 11k | 8.29 | |
| Duckhorn Portfolio | 0.0 | $90k | 13k | 7.10 | |
| Cogent Biosciences (COGT) | 0.0 | $90k | 11k | 8.43 | |
| Kosmos Energy (KOS) | 0.0 | $84k | 15k | 5.54 | |
| James River Group Holdings L (JRVR) | 0.0 | $83k | 11k | 7.73 | |
| Adt (ADT) | 0.0 | $80k | 11k | 7.60 | |
| New York Mortgage Tr (ADAM) | 0.0 | $73k | 12k | 5.84 | |
| RPC (RES) | 0.0 | $72k | 12k | 6.25 |