Entropy Technologies

Entropy Technologies as of Sept. 30, 2024

Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 687 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $13M 29k 430.30
Lam Research Ord 0 (LRCX) 1.3 $13M 15k 816.08
Ferguson Enterprises Ord Common Stock New (FERG) 1.1 $10M 52k 198.57
Thermo Fisher Scientific (TMO) 1.1 $10M 17k 618.57
Sherwin-Williams Company (SHW) 0.9 $8.6M 23k 381.67
Adobe Systems Incorporated (ADBE) 0.9 $8.6M 17k 517.78
Automatic Data Processing (ADP) 0.9 $8.5M 31k 276.73
Us Bancorp Ord Com New (USB) 0.8 $8.0M 175k 45.73
CVS Caremark Corporation (CVS) 0.8 $7.7M 122k 62.88
Apple (AAPL) 0.8 $7.4M 32k 233.00
Wal-Mart Stores (WMT) 0.8 $7.3M 90k 80.75
Visa Cl A Ord Com Cl A (V) 0.8 $7.3M 26k 274.95
Lockheed Martin Corporation (LMT) 0.7 $6.9M 12k 584.56
Philip Morris International (PM) 0.7 $6.9M 57k 121.40
Bank of America Corporation (BAC) 0.7 $6.8M 170k 39.68
Consolidated Edison (ED) 0.7 $6.7M 65k 104.13
Danaher Corporation (DHR) 0.7 $6.7M 24k 278.02
Uber Technologies (UBER) 0.7 $6.6M 88k 75.16
Illinois Tool Works (ITW) 0.7 $6.5M 25k 262.07
Charles Schwab Corporation (SCHW) 0.6 $6.2M 95k 64.81
DTE Energy Company (DTE) 0.6 $5.8M 45k 128.41
Te Connectivity Ord Ord Shs (TEL) 0.6 $5.8M 38k 150.99
Encana Corporation (OVV) 0.6 $5.7M 150k 38.31
Bristol Myers Squibb (BMY) 0.6 $5.7M 110k 51.74
Targa Res Corp (TRGP) 0.6 $5.7M 38k 148.01
Colgate-Palmolive Company (CL) 0.6 $5.6M 54k 103.81
Qualcomm (QCOM) 0.6 $5.6M 33k 170.05
MercadoLibre (MELI) 0.6 $5.6M 2.7k 2051.96
3M Company (MMM) 0.6 $5.4M 40k 136.70
Eaton Ord SHS (ETN) 0.6 $5.3M 16k 331.44
Equinix (EQIX) 0.5 $5.2M 5.9k 887.63
Fortive (FTV) 0.5 $5.2M 66k 78.93
Northrop Grumman Corporation (NOC) 0.5 $5.1M 9.6k 528.07
Applovin Cl A Ord Com Cl A (APP) 0.5 $5.0M 39k 130.55
Kellogg Company (K) 0.5 $5.0M 62k 80.71
Progressive Corporation (PGR) 0.5 $5.0M 20k 253.76
American Tower Reit (AMT) 0.5 $4.8M 21k 232.56
Vistra Energy (VST) 0.5 $4.8M 41k 118.54
Occidental Petroleum Corporation (OXY) 0.5 $4.8M 93k 51.54
Canadian Natural Resources (CNQ) 0.5 $4.7M 142k 33.21
Hess (HES) 0.5 $4.7M 35k 135.80
Parker-Hannifin Corporation (PH) 0.5 $4.7M 7.4k 631.82
Humana (HUM) 0.5 $4.7M 15k 316.74
Intercontinental Exchange (ICE) 0.5 $4.6M 29k 160.64
Coca Cola Europacific Partners Ord SHS (CCEP) 0.5 $4.6M 58k 78.75
Freeport Mcmoran Ord CL B (FCX) 0.5 $4.6M 92k 49.92
Avery Dennison Corporation (AVY) 0.5 $4.5M 21k 220.76
Merck & Co (MRK) 0.5 $4.5M 40k 113.56
Nxp Semiconductors N V (NXPI) 0.5 $4.4M 18k 240.01
Roblox Cl A Ord Cl A (RBLX) 0.5 $4.4M 100k 44.26
Coca-Cola Company (KO) 0.5 $4.3M 60k 71.86
Sba Communications Cl A Reit Ord Cl A (SBAC) 0.5 $4.3M 18k 240.70
American International Group Ord Com New (AIG) 0.4 $4.1M 56k 73.23
Carvana Cl A Ord Cl A (CVNA) 0.4 $4.1M 24k 174.11
Trane Technologies Ord SHS (TT) 0.4 $4.1M 11k 388.73
Hartford Financial Services (HIG) 0.4 $4.0M 34k 117.61
Becton, Dickinson and (BDX) 0.4 $4.0M 17k 241.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.0M 10k 389.12
Darden Restaurants (DRI) 0.4 $4.0M 24k 164.13
Veeva Systems Ord Cl A Com (VEEV) 0.4 $4.0M 19k 209.87
At&t (T) 0.4 $4.0M 181k 22.00
NVR (NVR) 0.4 $3.7M 382.00 9811.80
NVIDIA Corporation (NVDA) 0.4 $3.7M 31k 121.44
Weyerhaeuser Reit Com New (WY) 0.4 $3.7M 110k 33.86
Barrick Gold Corp (GOLD) 0.4 $3.7M 187k 19.89
Halliburton Company (HAL) 0.4 $3.6M 125k 29.05
Intel Corporation (INTC) 0.4 $3.6M 155k 23.46
Vulcan Materials Company (VMC) 0.4 $3.6M 14k 250.43
Fortinet (FTNT) 0.4 $3.6M 46k 77.55
Yum! Brands (YUM) 0.4 $3.5M 25k 139.71
Union Pacific Corporation (UNP) 0.4 $3.5M 14k 246.48
Linde Ord SHS (LIN) 0.4 $3.5M 7.3k 476.86
Dex (DXCM) 0.4 $3.5M 52k 67.04
Cenovus Energy (CVE) 0.4 $3.5M 208k 16.73
TJX Companies (TJX) 0.4 $3.5M 30k 117.54
Iron Mountain (IRM) 0.4 $3.4M 29k 118.83
Eli Lilly & Co. (LLY) 0.4 $3.4M 3.8k 885.94
Cheniere Energy Ord Com New (LNG) 0.4 $3.4M 19k 179.84
Keysight Technologies (KEYS) 0.4 $3.3M 21k 158.93
Atlassian Cl A Ord Cl A (TEAM) 0.3 $3.3M 21k 158.81
Edison International (EIX) 0.3 $3.2M 37k 87.09
Citizens Financial (CFG) 0.3 $3.2M 78k 41.07
Vertiv Holdings Cl A Ord Com Cl A (VRT) 0.3 $3.2M 32k 99.49
Unity Software (U) 0.3 $3.1M 138k 22.62
Agilent Technologies Inc C ommon (A) 0.3 $3.1M 21k 148.48
Workday Cl A Ord Cl A (WDAY) 0.3 $3.1M 13k 244.41
CMS Energy Corporation (CMS) 0.3 $3.1M 44k 70.63
S&p Global (SPGI) 0.3 $3.1M 5.9k 516.62
Ventas (VTR) 0.3 $3.1M 48k 64.13
Deckers Outdoor Corporation (DECK) 0.3 $2.9M 18k 159.45
United Parcel Service Cl B Ord CL B (UPS) 0.3 $2.9M 22k 136.34
Electronic Arts (EA) 0.3 $2.9M 20k 143.44
Berkshire Hathaway Cl B Ord Cl B New (BRK.B) 0.3 $2.9M 6.3k 460.26
Airbnb Cl A Ord Com Cl A (ABNB) 0.3 $2.9M 23k 126.81
Arista Networks 0.3 $2.8M 7.3k 383.82
Wec Energy Group (WEC) 0.3 $2.8M 29k 96.18
Moody's Corporation (MCO) 0.3 $2.8M 5.9k 474.59
Msci (MSCI) 0.3 $2.8M 4.8k 582.93
Hubspot (HUBS) 0.3 $2.8M 5.3k 531.60
CoStar (CSGP) 0.3 $2.8M 37k 75.44
Bank Of Montreal Cadcom (BMO) 0.3 $2.7M 30k 90.20
Pinnacle West Capital Corporation (PNW) 0.3 $2.7M 30k 88.59
CF Industries Holdings (CF) 0.3 $2.7M 31k 85.80
First Horizon National Corporation (FHN) 0.3 $2.7M 172k 15.53
Tesla Motors (TSLA) 0.3 $2.6M 10k 261.63
Micron Technology (MU) 0.3 $2.6M 25k 103.71
Hldgs (UAL) 0.3 $2.6M 46k 57.06
Robert Half International (RHI) 0.3 $2.5M 38k 67.41
Suncor Energy (SU) 0.3 $2.5M 67k 36.92
Qorvo (QRVO) 0.3 $2.4M 23k 103.30
Rockwell Automation (ROK) 0.3 $2.4M 8.9k 268.46
Cigna Corp (CI) 0.2 $2.3M 6.7k 346.44
Warner Bros. Discovery Srs A Ord Com Ser A (WBD) 0.2 $2.3M 280k 8.25
News Cl A Ord Cl A (NWSA) 0.2 $2.3M 86k 26.63
Celestica (CLS) 0.2 $2.2M 44k 51.12
Builders FirstSource (BLDR) 0.2 $2.2M 12k 193.86
Archer Daniels Midland Company (ADM) 0.2 $2.2M 37k 59.74
Essent (ESNT) 0.2 $2.2M 35k 64.29
Nike Cl B Ord CL B (NKE) 0.2 $2.2M 25k 88.40
Juniper Networks (JNPR) 0.2 $2.2M 57k 38.98
Steel Dynamics (STLD) 0.2 $2.2M 17k 126.08
Capital One Financial (COF) 0.2 $2.2M 15k 149.73
Reinsurance Group Of Amer Ord Com New (RGA) 0.2 $2.2M 10k 217.87
Carpenter Technology Corporation (CRS) 0.2 $2.2M 14k 159.58
Itt (ITT) 0.2 $2.2M 15k 149.51
MGM Resorts International. (MGM) 0.2 $2.2M 55k 39.09
Las Vegas Sands (LVS) 0.2 $2.2M 43k 50.34
ON Semiconductor (ON) 0.2 $2.1M 30k 72.61
Ss&c Technologies Holding (SSNC) 0.2 $2.1M 29k 74.21
Lennar Cl A Ord Cl A (LEN) 0.2 $2.1M 11k 187.48
Southwest Airlines (LUV) 0.2 $2.1M 72k 29.63
AmerisourceBergen (COR) 0.2 $2.1M 9.2k 225.08
Edwards Lifesciences (EW) 0.2 $2.1M 31k 65.99
Lululemon Athletica (LULU) 0.2 $2.1M 7.6k 271.35
Canadian Natl Ry (CNI) 0.2 $2.0M 17k 117.15
Best Buy (BBY) 0.2 $2.0M 20k 103.30
Scotts Miracle Gro Ord Cl A (SMG) 0.2 $2.0M 24k 86.70
Peak (DOC) 0.2 $2.0M 89k 22.87
Eversource Energy (ES) 0.2 $2.0M 30k 68.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.0M 28k 72.12
Dell Technologies Cl C Ord CL C (DELL) 0.2 $2.0M 17k 118.54
AGCO Corporation (AGCO) 0.2 $2.0M 20k 97.86
Apollo Global Mgmt (APO) 0.2 $2.0M 16k 124.91
CenterPoint Energy (CNP) 0.2 $2.0M 67k 29.42
Sprouts Fmrs Mkt (SFM) 0.2 $2.0M 18k 110.41
IDEX Corporation (IEX) 0.2 $1.9M 9.0k 214.50
CBOE Holdings (CBOE) 0.2 $1.9M 9.4k 204.87
Westlake Chemical Corporation (WLK) 0.2 $1.9M 13k 150.29
Aercap Holdings Ord SHS (AER) 0.2 $1.9M 20k 94.72
Curtiss-Wright (CW) 0.2 $1.9M 5.7k 328.69
Molson Coors Beverage Compa Cl B Ord CL B (TAP) 0.2 $1.9M 33k 57.52
Brookfield Cl A Ord Cl A Ltd Vt Sh (BN) 0.2 $1.9M 35k 53.15
Bce Ord Com New (BCE) 0.2 $1.9M 54k 34.80
ResMed (RMD) 0.2 $1.9M 7.7k 244.12
Fidelity National Financial Ord Fnf Group Com (FNF) 0.2 $1.8M 30k 62.06
Spotify Technology Ord SHS (SPOT) 0.2 $1.8M 5.0k 368.53
Estee Lauder Cl A Ord Cl A (EL) 0.2 $1.8M 18k 99.69
ConocoPhillips (COP) 0.2 $1.8M 17k 105.28
Gra (GGG) 0.2 $1.8M 21k 87.51
Masco Corporation (MAS) 0.2 $1.8M 22k 83.94
Performance Food (PFGC) 0.2 $1.8M 23k 78.37
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 164.08
Wayfair Cl A Ord Cl A (W) 0.2 $1.8M 32k 56.18
Tenet Healthcare Ord Com New (THC) 0.2 $1.8M 11k 166.20
Natera (NTRA) 0.2 $1.7M 14k 126.95
Procore Technologies (PCOR) 0.2 $1.7M 28k 61.72
Sun Communities (SUI) 0.2 $1.7M 13k 135.15
Mastercard Cl A Ord Cl A (MA) 0.2 $1.7M 3.5k 493.80
Squarespace Cl A Ord Class A (SQSP) 0.2 $1.7M 37k 46.43
Advanced Drain Sys Inc Del (WMS) 0.2 $1.7M 11k 157.16
Discover Financial Services 0.2 $1.7M 12k 140.29
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 9.6k 172.33
Nrg Energy Ord Com New (NRG) 0.2 $1.6M 18k 91.10
Teladoc (TDOC) 0.2 $1.6M 180k 9.18
Uipath Cl A Ord Cl A (PATH) 0.2 $1.6M 129k 12.80
Lamar Advertising Cl A Reit Cl A (LAMR) 0.2 $1.6M 12k 133.60
Transmedics Group (TMDX) 0.2 $1.6M 11k 157.00
IDEXX Laboratories (IDXX) 0.2 $1.6M 3.2k 505.22
Oge Energy Corp (OGE) 0.2 $1.6M 40k 41.02
Constellation Brands Cl A Ord Cl A (STZ) 0.2 $1.6M 6.3k 257.69
Henry Schein (HSIC) 0.2 $1.6M 22k 72.90
Twilio Cl A Ord Cl A (TWLO) 0.2 $1.6M 25k 65.22
Abercrombie And Fitch Cl A Ord Cl A (ANF) 0.2 $1.6M 11k 139.90
DV (DV) 0.2 $1.6M 94k 16.84
Zim Integrated Shipping Services Ord SHS (ZIM) 0.2 $1.6M 62k 25.66
Doordash Cl A Ord Cl A (DASH) 0.2 $1.6M 11k 142.73
Toronto Dominion Ord Com New (TD) 0.2 $1.6M 25k 63.26
Oshkosh Corporation (OSK) 0.2 $1.6M 16k 100.21
Fair Isaac Corporation (FICO) 0.2 $1.6M 800.00 1943.52
Howmet Aerospace (HWM) 0.2 $1.5M 15k 100.25
Intuit (INTU) 0.2 $1.5M 2.5k 621.00
Paypal Holdings (PYPL) 0.2 $1.5M 20k 78.03
General Motors Company (GM) 0.2 $1.5M 34k 44.84
Lyondellbasell Industries Cl A Ord Shs - A - (LYB) 0.2 $1.5M 16k 95.90
Interactive Brokers Group Cl A Ord Com Cl A (IBKR) 0.2 $1.5M 11k 139.36
Jabil Circuit (JBL) 0.2 $1.5M 13k 119.83
Voya Financial (VOYA) 0.2 $1.5M 19k 79.22
Veren Ord Com New 0.2 $1.5M 242k 6.15
Liberty Energy Cl A Ord Com Cl A (LBRT) 0.2 $1.5M 78k 19.09
Comfort Systems USA (FIX) 0.2 $1.5M 3.8k 390.35
Jefferies Finl Group (JEF) 0.2 $1.5M 24k 61.55
Tradeweb Markets Cl A Ord Cl A (TW) 0.2 $1.4M 12k 123.67
Bellring Brands Ord Common Stock (BRBR) 0.2 $1.4M 24k 60.72
Federal Reit Ord Sh Ben Int New (FRT) 0.2 $1.4M 13k 114.97
Permian Resources Cl A Ord Class A Com (PR) 0.1 $1.4M 103k 13.61
Bio Rad Laboratories Cl A Ord Cl A (BIO) 0.1 $1.4M 4.2k 334.58
Carnival Ord Unit 99/99/9999 (CCL) 0.1 $1.4M 76k 18.48
Teleflex Incorporated (TFX) 0.1 $1.4M 5.6k 247.32
Illumina (ILMN) 0.1 $1.4M 11k 130.41
Blackstone Mortgage Cl A Reit Ord Com Cl A (BXMT) 0.1 $1.4M 72k 19.01
Wendy's/arby's Group (WEN) 0.1 $1.4M 78k 17.52
Zillow Group Cl C Ord Cl C Cap Stk (Z) 0.1 $1.4M 22k 63.85
Kohl's Corporation (KSS) 0.1 $1.4M 65k 21.10
American Healthcare Reit Ord Com Shs (AHR) 0.1 $1.4M 52k 26.10
Manulife Finl Corp (MFC) 0.1 $1.4M 46k 29.55
Trade Desk Cl A Ord Com Cl A (TTD) 0.1 $1.3M 12k 109.65
Microchip Technology (MCHP) 0.1 $1.3M 16k 80.29
Caesars Entertainment (CZR) 0.1 $1.3M 31k 41.74
Weatherford International Ord Ord Shs (WFRD) 0.1 $1.3M 15k 84.92
Flowserve Corporation (FLS) 0.1 $1.3M 25k 51.69
Kinross Gold Corp (KGC) 0.1 $1.3M 135k 9.36
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.3M 34k 37.53
Tetra Tech (TTEK) 0.1 $1.3M 27k 47.16
Home Depot (HD) 0.1 $1.3M 3.1k 405.20
Gap (GAP) 0.1 $1.3M 57k 22.05
Alaska Air (ALK) 0.1 $1.2M 27k 45.21
Hershey Company (HSY) 0.1 $1.2M 6.5k 191.78
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 24k 51.45
Toro Company (TTC) 0.1 $1.2M 14k 86.73
Morningstar (MORN) 0.1 $1.2M 3.9k 319.12
Invitation Homes (INVH) 0.1 $1.2M 34k 35.26
Metropcs Communications (TMUS) 0.1 $1.2M 5.8k 206.36
International Seaways (INSW) 0.1 $1.2M 23k 51.56
Verisign (VRSN) 0.1 $1.2M 6.2k 189.96
Sunrun (RUN) 0.1 $1.2M 65k 18.06
Cibc Cad (CM) 0.1 $1.1M 18k 61.34
Trex Company (TREX) 0.1 $1.1M 17k 66.58
Clorox Company (CLX) 0.1 $1.1M 6.8k 162.91
Upstart Hldgs (UPST) 0.1 $1.1M 28k 40.01
NetApp (NTAP) 0.1 $1.1M 9.0k 123.51
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.7k 165.85
Winnebago Industries (WGO) 0.1 $1.1M 19k 58.11
Cbre Group Cl A Ord Cl A (CBRE) 0.1 $1.1M 8.7k 124.48
W.R. Berkley Corporation (WRB) 0.1 $1.1M 19k 56.73
Everest Re Group (EG) 0.1 $1.1M 2.7k 391.83
MetLife (MET) 0.1 $1.1M 13k 82.48
Spire (SR) 0.1 $1.1M 16k 67.29
Aptar (ATR) 0.1 $1.0M 6.5k 160.19
Ally Financial (ALLY) 0.1 $1.0M 29k 35.59
Liberty Global Cl C Ord Com Cl C (LBTYK) 0.1 $1.0M 48k 21.61
Algonquin Power & Utilities equs (AQN) 0.1 $1.0M 190k 5.45
Lyft Cl A Ord Cl A Com (LYFT) 0.1 $1.0M 81k 12.75
Clearway Energy Cl C Ord CL C (CWEN) 0.1 $1.0M 33k 30.68
Hologic (HOLX) 0.1 $1.0M 13k 81.46
Impinj (PI) 0.1 $1.0M 4.7k 216.52
Guidewire Software (GWRE) 0.1 $1.0M 5.6k 182.94
Ban (TBBK) 0.1 $1.0M 19k 53.50
Hess Midstream Cl A Ord Cl A Shs (HESM) 0.1 $1.0M 29k 35.27
Charles River Laboratories (CRL) 0.1 $1.0M 5.1k 196.97
Webster Financial Corporation (WBS) 0.1 $1.0M 22k 46.61
South State Corporation 0.1 $1.0M 10k 97.18
Molina Healthcare (MOH) 0.1 $1.0M 2.9k 344.56
AECOM Technology Corporation (ACM) 0.1 $1000k 9.7k 103.27
Blueprint Medicines (BPMC) 0.1 $999k 11k 92.50
Carlisle Companies (CSL) 0.1 $992k 2.2k 449.75
Texas Pacific Land Corp (TPL) 0.1 $973k 1.1k 884.74
Pembina Pipeline Corp (PBA) 0.1 $961k 23k 41.24
Landstar System (LSTR) 0.1 $960k 5.1k 188.87
Kimberly-Clark Corporation (KMB) 0.1 $955k 6.7k 142.28
Applied Materials (AMAT) 0.1 $950k 4.7k 202.05
Valero Energy Corporation (VLO) 0.1 $949k 7.0k 135.03
Telus Ord (TU) 0.1 $945k 56k 16.78
Avantor (AVTR) 0.1 $944k 37k 25.87
Vornado Realty Reit Ord Sh Ben Int (VNO) 0.1 $933k 24k 39.40
Erie Indemnity Cl A Ord Cl A (ERIE) 0.1 $932k 1.7k 539.82
Cummins (CMI) 0.1 $931k 2.9k 323.79
Terex Corporation (TEX) 0.1 $929k 18k 52.91
Patterson-UTI Energy (PTEN) 0.1 $924k 121k 7.65
Rithm Capital Ord Com New (RITM) 0.1 $923k 81k 11.35
Atkore Intl (ATKR) 0.1 $922k 11k 84.74
Eagle Materials (EXP) 0.1 $920k 3.2k 287.65
WESCO International (WCC) 0.1 $905k 5.4k 167.98
Clean Harbors (CLH) 0.1 $902k 3.7k 241.71
Etsy (ETSY) 0.1 $900k 16k 55.53
Digital Realty Trust (DLR) 0.1 $898k 5.6k 161.83
Clear Secure Cl A Ord Com Cl A (YOU) 0.1 $895k 27k 33.14
Toast Cl A Ord Cl A (TOST) 0.1 $895k 32k 28.31
Cinemark Holdings (CNK) 0.1 $893k 32k 27.84
Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) 0.1 $889k 48k 18.50
Crocs (CROX) 0.1 $887k 6.1k 144.81
Williams-Sonoma (WSM) 0.1 $883k 5.7k 154.92
Baxter International (BAX) 0.1 $881k 23k 37.97
Lincoln Electric Holdings (LECO) 0.1 $879k 4.6k 192.02
Rocket Companies Cl A Ord Com Cl A (RKT) 0.1 $875k 46k 19.19
General Dynamics Corporation (GD) 0.1 $873k 2.9k 302.20
Rh (RH) 0.1 $870k 2.6k 334.43
Sofi Technologies (SOFI) 0.1 $869k 111k 7.86
Smartsheet Cl A Ord Com Cl A (SMAR) 0.1 $869k 16k 55.36
H&R Block (HRB) 0.1 $869k 14k 63.55
Amphenol Cl A Ord Cl A (APH) 0.1 $865k 13k 65.16
Pfizer (PFE) 0.1 $860k 30k 28.94
Cdw (CDW) 0.1 $857k 3.8k 226.30
Cintas Corporation (CTAS) 0.1 $857k 4.2k 205.88
Flagstar Financial Ord Com New (FLG) 0.1 $856k 76k 11.23
Hexcel Corporation (HXL) 0.1 $856k 14k 61.83
Marsh & McLennan Companies (MMC) 0.1 $849k 3.8k 223.09
Chipotle Mexican Grill (CMG) 0.1 $842k 15k 57.62
CNA Financial Corporation (CNA) 0.1 $840k 17k 48.94
Enlink Midstream Com Unt Com Unit Rep Ltd (ENLC) 0.1 $837k 58k 14.51
Seagate Technology Holdings Ord Ord Shs (STX) 0.1 $834k 7.6k 109.53
Seaworld Entertainment (PRKS) 0.1 $832k 16k 50.60
Campbell Soup Company (CPB) 0.1 $830k 17k 48.92
Viking Holdings Ord Ord Shs (VIK) 0.1 $830k 24k 34.89
Wix.com Ord SHS (WIX) 0.1 $829k 5.0k 167.17
Snap Cl A Ord Cl A (SNAP) 0.1 $828k 77k 10.70
Plexus (PLXS) 0.1 $826k 6.0k 136.71
Rbc Cad (RY) 0.1 $823k 6.6k 124.73
Sharkninja Ord Com Shs (SN) 0.1 $819k 7.5k 108.71
UGI Corporation (UGI) 0.1 $811k 32k 25.02
Entergy Corporation (ETR) 0.1 $811k 6.2k 131.61
Lincoln National Corporation (LNC) 0.1 $811k 26k 31.51
Americold Rlty Tr (COLD) 0.1 $801k 28k 28.27
Jm Smucker Ord Com New (SJM) 0.1 $796k 6.6k 121.10
Avnet (AVT) 0.1 $789k 15k 54.31
Sun Life Financial (SLF) 0.1 $788k 14k 58.02
Moderna (MRNA) 0.1 $778k 12k 66.83
Armstrong World Industries (AWI) 0.1 $775k 5.9k 131.43
Key (KEY) 0.1 $765k 46k 16.75
FirstEnergy (FE) 0.1 $762k 17k 44.35
Progyny (PGNY) 0.1 $761k 45k 16.76
Paramount Global Cl B Ord Class B Com (PARA) 0.1 $759k 72k 10.62
Adma Biologics (ADMA) 0.1 $757k 38k 19.99
Northern Trust Corporation (NTRS) 0.1 $746k 8.3k 90.03
Makemytrip Ord SHS (MMYT) 0.1 $746k 8.0k 92.95
Accenture Cl A Ord Shs Class A (ACN) 0.1 $745k 2.1k 353.48
Zeta Global Holdings Cl A Ord Cl A (ZETA) 0.1 $739k 25k 29.83
Nasdaq Omx (NDAQ) 0.1 $737k 10k 73.01
Fortune Brands (FBIN) 0.1 $737k 8.2k 89.53
Expedia Group Ord Com New (EXPE) 0.1 $736k 5.0k 148.02
Tg Therapeutics (TGTX) 0.1 $730k 31k 23.39
Essex Property Trust (ESS) 0.1 $721k 2.4k 295.42
Argan (AGX) 0.1 $721k 7.1k 101.43
Boot Barn Hldgs (BOOT) 0.1 $720k 4.3k 167.28
Motorola Solutions Ord Com New (MSI) 0.1 $719k 1.6k 449.63
W.W. Grainger (GWW) 0.1 $717k 690.00 1038.81
Primerica (PRI) 0.1 $716k 2.7k 265.15
Phillips Edison And Company Ord Common Stock (PECO) 0.1 $712k 19k 37.71
Walgreen Boots Alliance 0.1 $703k 79k 8.96
Cabot Corporation (CBT) 0.1 $701k 6.3k 111.77
Federal Signal Corporation (FSS) 0.1 $697k 7.5k 93.46
Championx Corp (CHX) 0.1 $693k 23k 30.15
Summit Materials Cl A Ord Cl A 0.1 $693k 18k 39.03
Lennox International (LII) 0.1 $689k 1.1k 604.29
Oneok (OKE) 0.1 $683k 7.5k 91.13
Whirlpool Corporation (WHR) 0.1 $675k 6.3k 107.00
Southern Company (SO) 0.1 $675k 7.5k 90.18
Otter Tail Corporation (OTTR) 0.1 $668k 8.6k 78.16
Constellium Se Cl A Ord Cl A Shs (CSTM) 0.1 $666k 41k 16.26
Omega Healthcare Investors (OHI) 0.1 $663k 16k 40.70
Cme (CME) 0.1 $661k 3.0k 220.65
Firstservice Corp (FSV) 0.1 $657k 3.6k 182.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $656k 6.0k 109.75
Allison Transmission Hldngs I (ALSN) 0.1 $653k 6.8k 96.07
Olin Ord Com Par $1 (OLN) 0.1 $648k 14k 47.98
Teradyne (TER) 0.1 $647k 4.8k 133.93
Tfii Cn (TFII) 0.1 $643k 4.7k 136.89
Huntsman Corporation (HUN) 0.1 $641k 27k 24.20
EastGroup Properties (EGP) 0.1 $641k 3.4k 186.82
Kraft Heinz (KHC) 0.1 $639k 18k 35.11
Equity Commonwealth Reit Ord Com Sh Ben Int (EQC) 0.1 $635k 32k 19.90
Dole Ord Ord Shs (DOLE) 0.1 $634k 39k 16.29
Brooks Automation (AZTA) 0.1 $634k 13k 48.44
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $632k 27k 23.42
Corebridge Finl (CRBG) 0.1 $627k 22k 29.16
Enbridge (ENB) 0.1 $624k 15k 40.61
Stanley Black & Decker (SWK) 0.1 $622k 5.6k 110.13
Verisk Analytics (VRSK) 0.1 $616k 2.3k 267.96
Frontdoor (FTDR) 0.1 $616k 13k 47.99
Willscot Holdings Cl A Ord Com Cl A (WSC) 0.1 $614k 16k 37.60
Nextera Energy Partners Unt Com Unit Part In (XIFR) 0.1 $613k 22k 27.62
Bank Ozk (OZK) 0.1 $612k 14k 42.99
Abbott Laboratories (ABT) 0.1 $611k 5.4k 114.01
One Gas (OGS) 0.1 $611k 8.2k 74.42
Skyworks Solutions (SWKS) 0.1 $608k 6.2k 98.77
First Industrial Realty Trust (FR) 0.1 $606k 11k 55.98
Laredo Petroleum (VTLE) 0.1 $606k 23k 26.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $604k 4.3k 140.13
United Therapeutics Corporation (UTHR) 0.1 $603k 1.7k 358.35
Lamb Weston Hldgs (LW) 0.1 $601k 9.3k 64.74
Nabors Industries Ord SHS (NBR) 0.1 $600k 9.3k 64.47
Ida (IDA) 0.1 $598k 5.8k 103.09
Regency Centers Corporation (REG) 0.1 $592k 8.2k 72.23
AMN Healthcare Services (AMN) 0.1 $591k 14k 42.39
Freshworks Cl A Ord Class A Com (FRSH) 0.1 $590k 51k 11.48
Freshpet (FRPT) 0.1 $589k 4.3k 136.77
California Water Service (CWT) 0.1 $588k 11k 54.22
Pilgrim's Pride Corporation (PPC) 0.1 $588k 13k 46.05
HudBay Minerals (HBM) 0.1 $587k 64k 9.19
Markel Corporation (MKL) 0.1 $587k 374.00 1568.58
Penn National Gaming (PENN) 0.1 $586k 31k 18.86
Brighthouse Finl (BHF) 0.1 $586k 13k 45.03
World Fuel Services Corporation (WKC) 0.1 $586k 19k 30.91
Warner Music Group Cl A Ord Com Cl A (WMG) 0.1 $585k 19k 31.30
Redfin Corp (RDFN) 0.1 $581k 46k 12.53
Comerica Incorporated (CMA) 0.1 $579k 9.7k 59.91
Technipfmc (FTI) 0.1 $575k 22k 26.23
Valley National Ban (VLY) 0.1 $569k 63k 9.06
Coinbase Global Cl A Ord Com Cl A (COIN) 0.1 $568k 3.2k 178.17
Atlantica Sustainable Infrastruc Ord SHS 0.1 $567k 26k 21.98
Global Payments (GPN) 0.1 $562k 5.5k 102.42
Patrick Industries (PATK) 0.1 $558k 3.9k 142.37
Group 1 Automotive (GPI) 0.1 $558k 1.5k 383.04
FTI Consulting (FCN) 0.1 $558k 2.5k 227.56
Oaktree Specialty Lending Corp (OCSL) 0.1 $546k 34k 16.31
Yelp Ord Cl A (YELP) 0.1 $546k 16k 35.08
Fox Cl A Ord Cl A Com (FOXA) 0.1 $546k 13k 42.33
Constellation Energy (CEG) 0.1 $546k 2.1k 260.02
Emcor (EME) 0.1 $539k 1.3k 430.53
Vail Resorts (MTN) 0.1 $537k 3.1k 174.29
Quaker Chemical Corporation (KWR) 0.1 $534k 3.2k 168.49
Yeti Hldgs (YETI) 0.1 $531k 13k 41.03
Livanova Ord SHS (LIVN) 0.1 $529k 10k 52.54
Bentley Systems Cl B Ord Com Cl B (BSY) 0.1 $528k 10k 50.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $527k 400.00 1316.40
Portland General Electric Ord Com New (POR) 0.1 $526k 11k 47.90
Roku Cl A Ord Com Cl A (ROKU) 0.1 $523k 7.0k 74.66
Helmerich & Payne (HP) 0.1 $523k 17k 30.42
Intra Cellular Therapies (ITCI) 0.1 $521k 7.1k 73.17
Donaldson Company (DCI) 0.1 $520k 7.1k 73.70
Cnx Resources Corporation (CNX) 0.1 $519k 16k 32.57
Polaris Industries (PII) 0.1 $518k 6.2k 83.24
RPM International (RPM) 0.1 $513k 4.2k 121.00
Cousins Properties Reit Ord Com New (CUZ) 0.1 $511k 17k 29.48
Axis Capital Holdings Ord SHS (AXS) 0.1 $507k 6.4k 79.61
Xerox Holdings Ord Com New (XRX) 0.1 $507k 49k 10.38
Thor Industries (THO) 0.1 $502k 4.6k 109.89
Itron (ITRI) 0.1 $502k 4.7k 106.81
Helen Of Troy (HELE) 0.1 $500k 8.1k 61.85
Ameris Ban (ABCB) 0.1 $500k 8.0k 62.39
Spirit Aerosystems Hldgs A Ord Com Cl A (SPR) 0.1 $493k 15k 32.51
Vital Farms (VITL) 0.1 $492k 14k 35.07
SYNNEX Corporation (SNX) 0.1 $492k 4.1k 120.08
Houlihan Lok Cl A Ord Cl A (HLI) 0.1 $490k 3.1k 158.02
Exelixis (EXEL) 0.0 $475k 18k 25.95
Expeditors International of Washington (EXPD) 0.0 $472k 3.6k 131.40
Louisiana-Pacific Corporation (LPX) 0.0 $472k 4.4k 107.46
Hancock Holding Company (HWC) 0.0 $472k 9.2k 51.17
Dynex Cap (DX) 0.0 $470k 37k 12.76
Black Hills Corporation (BKH) 0.0 $465k 7.6k 61.12
Ambarella Ord SHS (AMBA) 0.0 $465k 8.2k 56.41
Affirm Holdings Cl A Ord Com Cl A (AFRM) 0.0 $464k 11k 40.82
Hawaiian Electric Industries (HE) 0.0 $464k 48k 9.68
Tyler Technologies (TYL) 0.0 $464k 794.00 583.72
Dynavax Technologies Ord Com New (DVAX) 0.0 $462k 42k 11.14
Acuity Brands (AYI) 0.0 $462k 1.7k 275.39
Brixmor Prty (BRX) 0.0 $460k 17k 27.86
D.R. Horton (DHI) 0.0 $458k 2.4k 190.77
Kontoor Brands (KTB) 0.0 $458k 5.6k 81.78
Endeavor Group Holdings Cl A Ord Cl A Com (EDR) 0.0 $453k 16k 28.56
Genpact Ord SHS (G) 0.0 $453k 12k 39.21
Avidxchange Holdings (AVDX) 0.0 $448k 55k 8.11
Manpower (MAN) 0.0 $447k 6.1k 73.52
Insperity (NSP) 0.0 $447k 5.1k 88.00
Hub Group Cl A Ord Cl A (HUBG) 0.0 $445k 9.8k 45.45
M/I Homes (MHO) 0.0 $443k 2.6k 171.36
Stride (LRN) 0.0 $442k 5.2k 85.31
UniFirst Corporation (UNF) 0.0 $441k 2.2k 198.65
Aptiv Ord SHS 0.0 $438k 6.1k 72.01
Dropbox Cl A Ord Cl A (DBX) 0.0 $438k 17k 25.43
Veracyte (VCYT) 0.0 $437k 13k 34.04
Talos Energy (TALO) 0.0 $436k 42k 10.35
Lattice Semiconductor (LSCC) 0.0 $435k 8.2k 53.07
Independent Bank (INDB) 0.0 $435k 7.4k 59.13
Bwx Technologies (BWXT) 0.0 $434k 4.0k 108.70
Sealed Air (SEE) 0.0 $433k 12k 36.30
Grand Canyon Education (LOPE) 0.0 $429k 3.0k 141.85
First Commonwealth Financial (FCF) 0.0 $428k 25k 17.15
Kennametal (KMT) 0.0 $425k 16k 25.93
Tpg Cl A Ord Com Cl A (TPG) 0.0 $423k 7.4k 57.56
Ormat Technologies (ORA) 0.0 $421k 5.5k 76.94
Regeneron Pharmaceuticals (REGN) 0.0 $421k 400.00 1051.24
Papa John's Int'l (PZZA) 0.0 $419k 7.8k 53.87
Howard Hughes Holdings (HHH) 0.0 $418k 5.4k 77.43
Potlatch Corporation (PCH) 0.0 $417k 9.2k 45.05
Brookfield Asset Mngmt Cl A Ord Cl A Lmt Vtg Shs (BAM) 0.0 $415k 8.8k 47.29
Coty Cl A Ord Com Cl A (COTY) 0.0 $413k 44k 9.39
Granite Construction (GVA) 0.0 $408k 5.1k 79.28
Enstar Group Ord SHS (ESGR) 0.0 $407k 1.3k 321.59
Crown Holdings (CCK) 0.0 $407k 4.2k 95.88
Propetro Hldg (PUMP) 0.0 $403k 53k 7.66
Invesco Ord SHS (IVZ) 0.0 $400k 23k 17.56
Penske Automotive (PAG) 0.0 $400k 2.5k 162.42
Workiva Cl A Ord Com Cl A (WK) 0.0 $398k 5.0k 79.12
Resideo Technologies (REZI) 0.0 $397k 20k 20.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $397k 11k 35.41
Axonics Modulation Technolog (AXNX) 0.0 $395k 5.7k 69.60
East West Ban (EWBC) 0.0 $389k 4.7k 82.74
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $389k 35k 11.05
Walker & Dunlop (WD) 0.0 $386k 3.4k 113.59
Appfolio Cl A Ord Com Cl A (APPF) 0.0 $384k 1.6k 235.40
Vermilion Energy (VET) 0.0 $382k 39k 9.77
Carlyle Group (CG) 0.0 $381k 8.9k 43.06
Arch Capital Group Ord Ord (ACGL) 0.0 $380k 3.4k 111.88
Chevron Corporation (CVX) 0.0 $380k 2.6k 147.27
Cadence Design Systems (CDNS) 0.0 $379k 1.4k 271.03
American States Water Company (AWR) 0.0 $378k 4.5k 83.29
Pebblebrook Hotel Trust (PEB) 0.0 $376k 28k 13.23
Greif Cl A Ord Cl A (GEF) 0.0 $376k 6.0k 62.66
Repligen Corporation (RGEN) 0.0 $372k 2.5k 148.82
SPS Commerce (SPSC) 0.0 $372k 1.9k 194.17
Skyline Corporation (SKY) 0.0 $372k 3.9k 94.85
Crispr Therapeutics Ord Namen Akt (CRSP) 0.0 $371k 7.9k 46.98
Ryan Specialty Holdings Cl A Ord Cl A (RYAN) 0.0 $369k 5.6k 66.39
Api Group Ord Com Stk (APG) 0.0 $369k 11k 33.02
Jackson Financial Cl A Ord Com Cl A (JXN) 0.0 $365k 4.0k 91.23
Wingstop (WING) 0.0 $365k 876.00 416.08
Scientific Games (LNW) 0.0 $363k 4.0k 90.73
ExlService Holdings (EXLS) 0.0 $363k 9.5k 38.15
Tri Pointe Homes (TPH) 0.0 $358k 7.9k 45.31
Mosaic (MOS) 0.0 $357k 13k 26.78
Zebra Technologies Cl A Ord Cl A (ZBRA) 0.0 $357k 963.00 370.32
Sprinklr Cl A Ord Cl A (CXM) 0.0 $356k 46k 7.73
Elf Beauty (ELF) 0.0 $353k 3.2k 109.03
Powell Industries (POWL) 0.0 $349k 1.6k 221.99
Mondaycom Ord SHS (MNDY) 0.0 $349k 1.3k 277.77
Masterbrand Ord Common Stock (MBC) 0.0 $348k 19k 18.54
Symbotic Cl A Ord Class A Com (SYM) 0.0 $346k 14k 24.39
Amcor Ord Ord (AMCR) 0.0 $345k 31k 11.33
Shake Shack Cl A Ord Cl A (SHAK) 0.0 $345k 3.3k 103.21
NCR Corporation (VYX) 0.0 $344k 25k 13.57
Brady Nonvoting Cl A Ord Cl A (BRC) 0.0 $342k 4.5k 76.63
Tenable Hldgs (TENB) 0.0 $341k 8.4k 40.52
Brunswick Corporation (BC) 0.0 $341k 4.1k 83.82
Unum (UNM) 0.0 $340k 5.7k 59.44
Stag Industrial (STAG) 0.0 $340k 8.7k 39.09
Iac Ord Com New (IAC) 0.0 $339k 6.3k 53.82
Blue Bird Corp (BLBD) 0.0 $338k 7.1k 47.96
Rayonier (RYN) 0.0 $338k 11k 32.18
ePlus (PLUS) 0.0 $335k 3.4k 98.34
MGIC Investment (MTG) 0.0 $332k 13k 25.60
Wns Holdings Ord Com Shs (WNS) 0.0 $331k 6.3k 52.71
Graham Holdings Cl B Ord Com Cl B (GHC) 0.0 $329k 400.00 821.72
Hashicorp Cl A Ord Com Cl A 0.0 $328k 9.7k 33.86
Tripadvisor (TRIP) 0.0 $326k 23k 14.49
Innospec (IOSP) 0.0 $326k 2.9k 113.09
Springworks Therapeutics (SWTX) 0.0 $320k 10k 32.04
Ameren Corporation (AEE) 0.0 $320k 3.7k 87.46
Beacon Roofing Supply (BECN) 0.0 $320k 3.7k 86.43
Evolent Health Cl A Ord Cl A (EVH) 0.0 $319k 11k 28.28
Rogers Communications Cl B Ord CL B (RCI) 0.0 $314k 7.8k 40.21
Fresh Del Monte Produce Ord Ord (FDP) 0.0 $314k 11k 29.54
Protagonist Therapeutics (PTGX) 0.0 $312k 6.9k 45.00
TowneBank (TOWN) 0.0 $312k 9.4k 33.06
Icon Ord SHS (ICLR) 0.0 $310k 1.1k 287.31
BancFirst Corporation (BANF) 0.0 $305k 2.9k 105.25
Leggett & Platt (LEG) 0.0 $305k 22k 13.62
Jack Henry & Associates (JKHY) 0.0 $301k 1.7k 176.54
Fastly Cl A Ord Cl A (FSLY) 0.0 $301k 40k 7.57
Atlanta Braves Holdings Srs C Ord Com Ser C (BATRK) 0.0 $300k 7.5k 39.80
Magnolia Oil Gas Cl A Ord Cl A (MGY) 0.0 $296k 12k 24.42
Principal Financial (PFG) 0.0 $294k 3.4k 85.90
Arcellx Ord Common Stock (ACLX) 0.0 $293k 3.5k 83.51
Allete Ord Com New (ALE) 0.0 $293k 4.6k 64.19
Sphere Entertainment Cl A Ord Cl A (SPHR) 0.0 $293k 6.6k 44.18
Overstock (BBBY) 0.0 $289k 29k 10.08
Colfax Corp (ENOV) 0.0 $289k 6.7k 43.05
Hamilton Insurance Group Cl B Ord CL B (HG) 0.0 $286k 15k 19.34
Synovus Financial Ord Com New (SNV) 0.0 $286k 6.4k 44.47
Allstate Corporation (ALL) 0.0 $285k 1.5k 189.65
Orchid Island Capital Ord Com New (ORC) 0.0 $282k 34k 8.22
ICF International (ICFI) 0.0 $280k 1.7k 166.79
Green Brick Partners (GRBK) 0.0 $278k 3.3k 83.52
Copt Defense Properties Ord Shs Ben Int (CDP) 0.0 $276k 9.1k 30.33
Ideaya Biosciences (IDYA) 0.0 $275k 8.7k 31.68
Callaway Golf Company (MODG) 0.0 $274k 25k 10.98
Meta Financial (CASH) 0.0 $274k 4.1k 66.01
Teekay Tankers Cl A Ord 0 (TNK) 0.0 $269k 4.6k 58.25
Sprout Social Cl A Ord Com Cl A (SPT) 0.0 $265k 9.1k 29.07
Nutrien (NTR) 0.0 $265k 5.5k 48.06
Sabra Health Care REIT (SBRA) 0.0 $259k 14k 18.61
Epam Systems (EPAM) 0.0 $259k 1.3k 199.03
Grocery Outlet Hldg Corp (GO) 0.0 $258k 15k 17.55
Mobileye Global Cl A Ord Common Class A (MBLY) 0.0 $256k 19k 13.70
Doximity Cl A Ord Cl A (DOCS) 0.0 $254k 5.8k 43.57
Western Alliance Bancorporation (WAL) 0.0 $254k 2.9k 86.49
Insight Enterprises (NSIT) 0.0 $253k 1.2k 215.39
Casey's General Stores (CASY) 0.0 $251k 668.00 375.71
Middleby Corporation (MIDD) 0.0 $250k 1.8k 139.13
Abbvie (ABBV) 0.0 $250k 1.3k 197.48
Dana Holding Corporation (DAN) 0.0 $250k 24k 10.56
Msc Industrial Cl A Ord Cl A (MSM) 0.0 $250k 2.9k 86.06
Rollins (ROL) 0.0 $249k 4.9k 50.58
Qualys (QLYS) 0.0 $248k 1.9k 128.46
Msa Safety Inc equity (MSA) 0.0 $248k 1.4k 177.34
Caci International Cl A Ord Cl A (CACI) 0.0 $247k 489.00 504.56
Rli (RLI) 0.0 $246k 1.6k 154.98
Albany International Cl A Ord Cl A (AIN) 0.0 $245k 2.8k 88.85
Forward Air Corporation 0.0 $243k 6.9k 35.40
CSX Corporation (CSX) 0.0 $242k 7.0k 34.53
Simply Good Foods (SMPL) 0.0 $241k 6.9k 34.77
Oceaneering International (OII) 0.0 $239k 9.6k 24.87
Valmont Industries (VMI) 0.0 $238k 822.00 289.95
Herc Hldgs (HRI) 0.0 $238k 1.5k 159.43
Assurant (AIZ) 0.0 $237k 1.2k 198.86
Quidel Corp (QDEL) 0.0 $236k 5.2k 45.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $234k 5.7k 41.19
Starwood Property Trust (STWD) 0.0 $233k 11k 20.38
Duolingo Cl A Ord Cl A Com (DUOL) 0.0 $233k 826.00 282.02
Maplebear (CART) 0.0 $232k 5.7k 40.74
Reddit Cl A Ord Cl A (RDDT) 0.0 $231k 3.5k 65.92
Navient Corporation equity (NAVI) 0.0 $230k 15k 15.59
Carter's (CRI) 0.0 $227k 3.5k 64.98
Addus Homecare Corp (ADUS) 0.0 $226k 1.7k 133.03
Alarm Com Hldgs (ALRM) 0.0 $223k 4.1k 54.67
Piedmont Office Reit Cl A Ord Com Cl A (PDM) 0.0 $222k 22k 10.10
West Pharmaceutical Services (WST) 0.0 $221k 737.00 300.16
MaxLinear (MXL) 0.0 $221k 15k 14.48
10x Genomics Cl A Ord Cl A Com (TXG) 0.0 $220k 9.8k 22.58
Flowers Foods (FLO) 0.0 $216k 9.4k 23.07
Central Garden And Pet Cl A Ord Cl A Non-vtg (CENTA) 0.0 $215k 6.8k 31.40
Federated Hermes Cl B Ord CL B (FHI) 0.0 $214k 5.8k 36.77
Pool Corporation (POOL) 0.0 $214k 569.00 376.80
Mueller Water Products Ser A Ord Com Ser A (MWA) 0.0 $214k 9.9k 21.70
Maximus (MMS) 0.0 $214k 2.3k 93.16
Tanger Factory Outlet Centers (SKT) 0.0 $212k 6.4k 33.18
Sylvamo Ord Common Stock (SLVM) 0.0 $211k 2.5k 85.85
Axalta Coating Sys (AXTA) 0.0 $210k 5.8k 36.19
Ch Robinson Worldwide Ord Com New (CHRW) 0.0 $210k 1.9k 110.37
Legalzoom (LZ) 0.0 $209k 33k 6.35
Cleveland-cliffs (CLF) 0.0 $208k 16k 12.77
Pacira Pharmaceuticals (PCRX) 0.0 $207k 14k 15.05
Stonex Group (SNEX) 0.0 $207k 2.5k 81.88
Urban Edge Pptys (UE) 0.0 $206k 9.6k 21.39
Live Oak Bancshares (LOB) 0.0 $205k 4.3k 47.37
ViaSat (VSAT) 0.0 $204k 17k 11.94
Paylocity Holding Corporation (PCTY) 0.0 $203k 1.2k 164.97
Adt (ADT) 0.0 $203k 28k 7.23
First Bancshares (FBMS) 0.0 $203k 6.3k 32.13
Fb Finl (FBK) 0.0 $202k 4.3k 46.93
Trupanion (TRUP) 0.0 $202k 4.8k 41.98
Affiliated Managers (AMG) 0.0 $201k 1.1k 177.80
Braze Cl A Ord Com Cl A (BRZE) 0.0 $201k 6.2k 32.34
Tronox Holdings Ord SHS (TROX) 0.0 $190k 13k 14.63
Bumble Cl A Ord Com Cl A (BMBL) 0.0 $187k 29k 6.38
Shoals Technologies Group Cl A Ord Cl A (SHLS) 0.0 $182k 32k 5.61
RPC (RES) 0.0 $180k 28k 6.36
Suncoke Energy (SXC) 0.0 $178k 21k 8.68
Udemy (UDMY) 0.0 $178k 24k 7.44
Exp World Holdings Inc equities (EXPI) 0.0 $176k 13k 14.09
Rush Street Interactive (RSI) 0.0 $175k 16k 10.85
Hut 8 Corp (HUT) 0.0 $170k 14k 12.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $169k 10k 16.51
Methode Electronics (MEI) 0.0 $165k 14k 11.96
Hain Celestial (HAIN) 0.0 $162k 19k 8.63
Duckhorn Portfolio 0.0 $160k 27k 5.81
Novavax Ord Com New (NVAX) 0.0 $158k 13k 12.63
Helix Energy Solutions (HLX) 0.0 $157k 14k 11.10
Avepoint Cl A Ord Com Cl A (AVPT) 0.0 $157k 13k 11.77
Emergent BioSolutions (EBS) 0.0 $155k 19k 8.35
Zuora Cl A Ord Com Cl A 0.0 $155k 18k 8.62
Roivant Sciences Ord SHS (ROIV) 0.0 $152k 13k 11.54
N Able Ord Common Stock (NABL) 0.0 $149k 11k 13.06
Garrett Motion (GTX) 0.0 $147k 18k 8.18
Groupon Ord Com New (GRPN) 0.0 $145k 15k 9.78
Global Business Travel Grup Cl A Ord Com Cl A (GBTG) 0.0 $145k 19k 7.69
Select Water Solutions Cl A Ord Cl A Com (WTTR) 0.0 $140k 13k 11.13
Nuscale Power Cl A Ord Cl A Com (SMR) 0.0 $138k 12k 11.58
Brightspire Capital Cl A Ord Com Cl A (BRSP) 0.0 $133k 24k 5.60
Transalta Corp (TAC) 0.0 $130k 13k 10.36
Replimune Group (REPL) 0.0 $126k 12k 10.96
Amc Networks Cl A Ord Cl A (AMCX) 0.0 $125k 14k 8.69
Brookline Ban 0.0 $122k 12k 10.09
Resources Connection (RGP) 0.0 $122k 13k 9.70
New York Mortgage Tr (ADAM) 0.0 $121k 19k 6.33
Alphatec Holdings Ord Com New (ATEC) 0.0 $120k 22k 5.56
Sage Therapeutics (SAGE) 0.0 $112k 15k 7.22
Repay Holdings Cl A Ord Com Cl A (RPAY) 0.0 $109k 13k 8.16
Terns Pharmaceuticals (TERN) 0.0 $106k 13k 8.34
Ardelyx (ARDX) 0.0 $99k 14k 6.89
Iris Energy Pty Ord Ordinary Shares (IREN) 0.0 $97k 12k 8.44
Profrac Holding Cl A Ord Class A Com (ACDC) 0.0 $96k 14k 6.79
American Axle & Manufact. Holdings (AXL) 0.0 $95k 15k 6.18
Kearny Finl Corp Md (KRNY) 0.0 $90k 13k 6.87
Relay Therapeutics (RLAY) 0.0 $86k 12k 7.08
Denny's Corporation (DENN) 0.0 $86k 13k 6.45
Mercer International (MERC) 0.0 $75k 11k 6.77
MiMedx (MDXG) 0.0 $64k 11k 5.91