Entropy Technologies

Entropy Technologies as of Dec. 31, 2024

Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 691 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 1.3 $13M 55k 229.55
Pfizer (PFE) 1.3 $13M 472k 26.53
Adobe Systems Incorporated (ADBE) 1.3 $13M 28k 444.68
NVIDIA Corporation (NVDA) 1.3 $12M 93k 134.29
Occidental Petroleum Corporation (OXY) 1.2 $12M 239k 49.41
Bank of America Corporation (BAC) 1.2 $12M 262k 43.95
Kla Ord Com New (KLAC) 1.0 $10M 16k 630.12
Doordash Cl A Ord Cl A (DASH) 0.9 $8.8M 53k 167.75
Cdw (CDW) 0.9 $8.4M 48k 174.04
Lowe's Companies (LOW) 0.8 $8.1M 33k 246.80
Barrick Gold Corp (GOLD) 0.8 $7.5M 487k 15.50
Intuit (INTU) 0.8 $7.5M 12k 628.50
Packaging Corporation of America (PKG) 0.8 $7.3M 33k 225.13
Linde Ord SHS (LIN) 0.7 $7.0M 17k 418.67
General Dynamics Corporation (GD) 0.7 $6.6M 25k 263.49
Roper Industries (ROP) 0.7 $6.5M 13k 519.85
Nextera Energy (NEE) 0.7 $6.4M 90k 71.69
Nike Cl B Ord CL B (NKE) 0.7 $6.4M 85k 75.67
Amgen (AMGN) 0.6 $6.3M 24k 260.64
Eli Lilly & Co. (LLY) 0.6 $6.3M 8.1k 772.00
Intercontinental Exchange (ICE) 0.6 $6.2M 42k 149.01
Constellation Brands Cl A Ord Cl A (STZ) 0.6 $6.2M 28k 221.00
Duke Energy Ord Com New (DUK) 0.6 $6.1M 56k 107.74
Waste Management (WM) 0.6 $6.1M 30k 201.79
Fifth Third Ban (FITB) 0.6 $6.0M 142k 42.28
Intel Corporation (INTC) 0.6 $5.9M 294k 20.05
PNC Financial Services (PNC) 0.6 $5.8M 30k 192.85
Tesla Motors (TSLA) 0.6 $5.8M 14k 403.84
Targa Res Corp (TRGP) 0.5 $5.3M 30k 178.50
Biogen Idec (BIIB) 0.5 $5.3M 34k 152.92
CVS Caremark Corporation (CVS) 0.5 $5.2M 117k 44.89
Sofi Technologies (SOFI) 0.5 $5.1M 333k 15.40
Charles Schwab Corporation (SCHW) 0.5 $5.1M 69k 74.01
Medtronic Ord SHS (MDT) 0.5 $5.1M 64k 79.88
Progressive Corporation (PGR) 0.5 $5.1M 21k 239.61
Edison International (EIX) 0.5 $5.0M 63k 79.84
Vistra Energy (VST) 0.5 $5.0M 36k 137.87
Ge Vernova (GEV) 0.5 $5.0M 15k 328.93
Ferguson Enterprises Ord Common Stock New (FERG) 0.5 $4.9M 28k 173.57
Ross Stores (ROST) 0.5 $4.9M 32k 151.27
Simon Property (SPG) 0.5 $4.9M 28k 172.21
Vertiv Holdings Cl A Ord Com Cl A (VRT) 0.5 $4.9M 43k 113.61
Nucor Corporation (NUE) 0.5 $4.8M 41k 116.71
Colgate-Palmolive Company (CL) 0.5 $4.7M 51k 90.91
Dover Corporation (DOV) 0.5 $4.6M 25k 187.60
Viking Holdings Ord Ord Shs (VIK) 0.5 $4.6M 104k 44.06
Kinross Gold Corp (KGC) 0.5 $4.6M 495k 9.27
Williams Companies (WMB) 0.5 $4.4M 81k 54.12
Trane Technologies Ord SHS (TT) 0.4 $4.3M 12k 369.35
Thermo Fisher Scientific (TMO) 0.4 $4.2M 8.2k 520.23
Microsoft Corporation (MSFT) 0.4 $4.1M 9.7k 421.50
Qorvo (QRVO) 0.4 $4.1M 58k 69.93
Morgan Stanley Ord Com New (MS) 0.4 $4.0M 32k 125.72
Arista Networks Ord Com Shs (ANET) 0.4 $3.9M 36k 110.53
Verizon Communications (VZ) 0.4 $3.9M 98k 39.99
TJX Companies (TJX) 0.4 $3.9M 33k 120.81
D.R. Horton (DHI) 0.4 $3.9M 28k 139.82
Cisco Systems (CSCO) 0.4 $3.8M 65k 59.20
Ventas (VTR) 0.4 $3.8M 65k 58.89
Regeneron Pharmaceuticals (REGN) 0.4 $3.8M 5.3k 712.33
At&t (T) 0.4 $3.7M 164k 22.77
Centene Corporation (CNC) 0.4 $3.7M 61k 60.58
Hilton Worldwide Holdings (HLT) 0.4 $3.7M 15k 247.16
Automatic Data Processing (ADP) 0.4 $3.6M 12k 292.73
Iqvia Holdings (IQV) 0.4 $3.6M 18k 196.51
salesforce (CRM) 0.4 $3.6M 11k 334.33
Target Corporation (TGT) 0.4 $3.6M 26k 135.18
Agilent Technologies Inc C ommon (A) 0.4 $3.5M 26k 134.34
Seagate Technology Holdings Ord Ord Shs (STX) 0.4 $3.5M 41k 86.31
Cnx Resources Corporation (CNX) 0.4 $3.5M 95k 36.67
United Parcel Service Cl B Ord CL B (UPS) 0.4 $3.4M 27k 126.10
EOG Resources (EOG) 0.4 $3.4M 28k 122.58
Fortive (FTV) 0.4 $3.4M 46k 75.00
Altria (MO) 0.3 $3.4M 65k 52.29
Lennox International (LII) 0.3 $3.4M 5.5k 609.30
Public Storage (PSA) 0.3 $3.3M 11k 299.44
Toast Cl A Ord Cl A (TOST) 0.3 $3.3M 89k 36.45
Airbnb Cl A Ord Com Cl A (ABNB) 0.3 $3.2M 25k 131.41
DTE Energy Company (DTE) 0.3 $3.2M 27k 120.75
Vulcan Materials Company (VMC) 0.3 $3.1M 12k 257.23
Uber Technologies (UBER) 0.3 $3.1M 51k 60.32
Marsh & McLennan Companies (MMC) 0.3 $3.0M 14k 212.41
Southern Company (SO) 0.3 $3.0M 37k 82.32
EQT Corporation (EQT) 0.3 $3.0M 65k 46.11
Qualcomm (QCOM) 0.3 $3.0M 20k 153.62
Halliburton Company (HAL) 0.3 $3.0M 110k 27.19
Tradeweb Markets Cl A Ord Cl A (TW) 0.3 $3.0M 23k 130.92
Blackstone Group Inc Com Cl A (BX) 0.3 $3.0M 17k 172.42
Draftkings Cl A Ord Com Cl A (DKNG) 0.3 $2.9M 77k 37.20
Boeing Company (BA) 0.3 $2.8M 16k 177.00
Merck & Co (MRK) 0.3 $2.8M 28k 99.48
Essex Property Trust (ESS) 0.3 $2.8M 9.7k 285.44
Emcor (EME) 0.3 $2.8M 6.1k 453.90
Dominion Resources (D) 0.3 $2.7M 51k 53.86
Old Republic International Corporation (ORI) 0.3 $2.7M 75k 36.19
Nxp Semiconductors N V (NXPI) 0.3 $2.7M 13k 207.85
Toro Company (TTC) 0.3 $2.7M 33k 80.10
Roblox Cl A Ord Cl A (RBLX) 0.3 $2.6M 46k 57.86
Asml Holding Adr Rep Ord N Y Registry Shs (ASML) 0.3 $2.6M 3.8k 693.08
Patterson-UTI Energy (PTEN) 0.3 $2.6M 317k 8.26
Travelers Companies (TRV) 0.3 $2.6M 11k 240.89
Citigroup Ord Com New (C) 0.3 $2.6M 37k 70.39
Olin Ord Com Par $1 (OLN) 0.3 $2.6M 76k 33.80
Shopify Cl A Sub Vtg Ord Cl A (SHOP) 0.3 $2.5M 24k 106.33
Flutter Entertainment Ord SHS (FLUT) 0.3 $2.5M 9.8k 258.45
CF Industries Holdings (CF) 0.3 $2.5M 30k 85.32
Tapestry (TPR) 0.3 $2.5M 38k 65.33
Comerica Incorporated (CMA) 0.2 $2.4M 39k 61.85
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.2 $2.4M 64k 37.26
First Industrial Realty Trust (FR) 0.2 $2.4M 47k 50.13
Fidelity National Financial Ord Fnf Group Com (FNF) 0.2 $2.4M 42k 56.14
Marriott International Cl A Ord Cl A (MAR) 0.2 $2.4M 8.5k 278.94
Encana Corporation (OVV) 0.2 $2.4M 59k 40.50
Kinder Morgan (KMI) 0.2 $2.4M 86k 27.40
East West Ban (EWBC) 0.2 $2.3M 24k 95.76
Accenture Cl A Ord Shs Class A (ACN) 0.2 $2.3M 6.6k 351.79
Oracle Corporation (ORCL) 0.2 $2.3M 14k 166.64
Bellring Brands Ord Common Stock (BRBR) 0.2 $2.3M 31k 75.34
McKesson Corporation (MCK) 0.2 $2.3M 4.0k 569.91
IDEXX Laboratories (IDXX) 0.2 $2.3M 5.5k 413.44
Steel Dynamics (STLD) 0.2 $2.3M 20k 114.07
Primerica (PRI) 0.2 $2.3M 8.3k 271.42
Axon Enterprise (AXON) 0.2 $2.2M 3.8k 594.32
Dollar Tree (DLTR) 0.2 $2.2M 29k 74.94
FirstEnergy (FE) 0.2 $2.2M 55k 39.78
Zillow Group Cl C Ord Cl C Cap Stk (Z) 0.2 $2.2M 29k 74.05
Smartsheet Cl A Ord Com Cl A (SMAR) 0.2 $2.2M 39k 56.03
Shift4 Payments Cl A Ord Cl A (FOUR) 0.2 $2.1M 21k 103.78
Hubbell (HUBB) 0.2 $2.1M 5.1k 418.89
Marathon Petroleum Corp (MPC) 0.2 $2.1M 15k 139.50
Lyondellbasell Industries Cl A Ord Shs - A - (LYB) 0.2 $2.1M 29k 74.27
Keurig Dr Pepper (KDP) 0.2 $2.1M 66k 32.12
Zebra Technologies Cl A Ord Cl A (ZBRA) 0.2 $2.1M 5.5k 386.22
Martin Marietta Materials (MLM) 0.2 $2.1M 4.1k 516.50
Cava Group Ord (CAVA) 0.2 $2.1M 19k 112.80
CBOE Holdings (CBOE) 0.2 $2.1M 11k 195.40
Loews Corporation (L) 0.2 $2.1M 25k 84.69
W.R. Berkley Corporation (WRB) 0.2 $2.1M 35k 58.52
Clorox Company (CLX) 0.2 $2.1M 13k 162.41
Comfort Systems USA (FIX) 0.2 $2.0M 4.8k 424.06
Regions Financial Corporation (RF) 0.2 $2.0M 86k 23.52
Rubrik Cl A Ord Cl A (RBRK) 0.2 $2.0M 31k 65.36
Public Service Enterprise (PEG) 0.2 $2.0M 24k 84.49
W.W. Grainger (GWW) 0.2 $2.0M 1.9k 1054.05
Sprouts Fmrs Mkt (SFM) 0.2 $2.0M 16k 127.07
Canadian Natural Resources (CNQ) 0.2 $1.9M 63k 30.87
Principal Financial (PFG) 0.2 $1.9M 25k 77.41
Lyft Cl A Ord Cl A Com (LYFT) 0.2 $1.9M 150k 12.90
Kohl's Corporation (KSS) 0.2 $1.9M 137k 14.04
Macy's (M) 0.2 $1.9M 114k 16.93
Antero Res (AR) 0.2 $1.9M 55k 35.05
Paramount Global Cl B Ord Class B Com (PARA) 0.2 $1.9M 182k 10.46
Oshkosh Corporation (OSK) 0.2 $1.9M 20k 95.07
Roku Cl A Ord Com Cl A (ROKU) 0.2 $1.9M 26k 74.34
Ametek (AME) 0.2 $1.9M 11k 180.26
Trade Desk Cl A Ord Com Cl A (TTD) 0.2 $1.9M 16k 117.53
Consolidated Edison (ED) 0.2 $1.9M 21k 89.23
Mondaycom Ord SHS (MNDY) 0.2 $1.8M 7.8k 235.44
State Street Corporation (STT) 0.2 $1.8M 19k 98.15
Jack Henry & Associates (JKHY) 0.2 $1.8M 10k 175.30
American Tower Reit (AMT) 0.2 $1.8M 9.9k 183.41
Everest Re Group (EG) 0.2 $1.8M 5.0k 362.46
Align Technology (ALGN) 0.2 $1.8M 8.7k 208.51
Flowserve Corporation (FLS) 0.2 $1.8M 32k 57.52
Unilever Adr Rep 1 Ord Spon Adr New (UL) 0.2 $1.8M 32k 56.70
Granite Construction (GVA) 0.2 $1.8M 21k 87.71
Applovin Cl A Ord Com Cl A (APP) 0.2 $1.8M 5.6k 323.83
Credo Technology Group Holding Ord Ordinary Shares (CRDO) 0.2 $1.8M 27k 67.21
Palo Alto Networks (PANW) 0.2 $1.8M 9.8k 181.96
Dell Technologies Cl C Ord CL C (DELL) 0.2 $1.8M 15k 115.24
Northern Trust Corporation (NTRS) 0.2 $1.8M 17k 102.50
Astera Labs (ALAB) 0.2 $1.7M 13k 132.45
Warner Bros. Discovery Srs A Ord Com Ser A (WBD) 0.2 $1.7M 164k 10.57
AmerisourceBergen (COR) 0.2 $1.7M 7.6k 224.68
Illumina (ILMN) 0.2 $1.7M 13k 133.63
Fiserv (FI) 0.2 $1.7M 8.2k 205.42
New Jersey Resources Corporation (NJR) 0.2 $1.7M 36k 46.65
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.5k 485.94
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.2 $1.7M 21k 78.18
Atlassian Cl A Ord Cl A (TEAM) 0.2 $1.7M 6.8k 243.38
Pinnacle West Capital Corporation (PNW) 0.2 $1.6M 19k 84.77
Cleveland-cliffs (CLF) 0.2 $1.6M 172k 9.40
Incyte Corporation (INCY) 0.2 $1.6M 23k 69.07
Dupont De Nemours (DD) 0.2 $1.6M 21k 76.25
Interactive Brokers Group Cl A Ord Com Cl A (IBKR) 0.2 $1.6M 9.1k 176.67
Synovus Financial Ord Com New (SNV) 0.2 $1.6M 31k 51.23
Cardinal Health (CAH) 0.2 $1.6M 14k 118.27
Union Pacific Corporation (UNP) 0.2 $1.6M 6.9k 228.04
Rbc Cad (RY) 0.2 $1.6M 13k 120.51
Mondelez International Cl A Ord Cl A (MDLZ) 0.2 $1.5M 26k 59.73
Mettler-Toledo International (MTD) 0.2 $1.5M 1.3k 1223.68
Samsara Cl A Ord Com Cl A (IOT) 0.2 $1.5M 35k 43.69
Tyson Foods Cl A Ord Cl A (TSN) 0.2 $1.5M 26k 57.44
Celanese Corporation (CE) 0.2 $1.5M 22k 69.21
Deckers Outdoor Corporation (DECK) 0.2 $1.5M 7.4k 203.09
M&T Bank Corporation (MTB) 0.2 $1.5M 8.0k 188.01
Enlink Midstream Com Unt Com Unit Rep Ltd (ENLC) 0.2 $1.5M 105k 14.15
Uipath Cl A Ord Cl A (PATH) 0.2 $1.5M 116k 12.71
M/a (MTSI) 0.2 $1.5M 11k 129.91
Capital One Financial (COF) 0.2 $1.5M 8.2k 178.32
Ptc (PTC) 0.1 $1.4M 7.9k 183.87
Championx Corp (CHX) 0.1 $1.4M 53k 27.19
Epam Systems (EPAM) 0.1 $1.4M 6.2k 233.82
Host Hotels & Resorts (HST) 0.1 $1.4M 82k 17.52
Appfolio Cl A Ord Com Cl A (APPF) 0.1 $1.4M 5.8k 246.72
Juniper Networks (JNPR) 0.1 $1.4M 38k 37.45
Ecolab (ECL) 0.1 $1.4M 6.1k 234.32
Kinsale Cap Group (KNSL) 0.1 $1.4M 3.0k 465.13
Henry Schein (HSIC) 0.1 $1.4M 20k 69.20
Hf Sinclair Corp (DINO) 0.1 $1.4M 40k 35.05
Wix.com Ord SHS (WIX) 0.1 $1.4M 6.5k 214.55
Brown Forman Cl B Ord CL B (BF.B) 0.1 $1.4M 36k 37.98
Wendy's/arby's Group (WEN) 0.1 $1.4M 84k 16.30
News Cl A Ord Cl A (NWSA) 0.1 $1.4M 50k 27.54
Evercore Cl A Ord Class A (EVR) 0.1 $1.4M 4.9k 277.19
Delta Air Lines Ord Com New (DAL) 0.1 $1.4M 22k 60.50
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.1 $1.3M 46k 29.56
Molina Healthcare (MOH) 0.1 $1.3M 4.6k 291.05
Rivian Automotive Cl A Ord Com Cl A (RIVN) 0.1 $1.3M 99k 13.30
Houlihan Lok Cl A Ord Cl A (HLI) 0.1 $1.3M 7.5k 173.66
MasTec (MTZ) 0.1 $1.3M 9.6k 136.14
Pulte (PHM) 0.1 $1.3M 12k 108.90
Icon Ord SHS (ICLR) 0.1 $1.3M 6.2k 209.71
Donaldson Company (DCI) 0.1 $1.3M 19k 67.35
Chart Industries (GTLS) 0.1 $1.3M 6.7k 190.84
Bath &#38 Body Works In (BBWI) 0.1 $1.3M 33k 38.77
Dolby Laboratories Cl A Ord Com Cl A (DLB) 0.1 $1.3M 16k 78.10
Acadia Realty Reit Ord Com Sh Ben Int (AKR) 0.1 $1.3M 52k 24.16
Tfii Cn (TFII) 0.1 $1.3M 9.3k 135.09
Booz Allen Hamilton Holding Cl A Ord Cl A (BAH) 0.1 $1.3M 9.7k 128.70
ConAgra Foods (CAG) 0.1 $1.2M 44k 27.75
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 101.51
Teleflex Incorporated (TFX) 0.1 $1.2M 6.8k 177.98
Itt (ITT) 0.1 $1.2M 8.4k 142.88
Ally Financial (ALLY) 0.1 $1.2M 33k 36.01
Affirm Holdings Cl A Ord Com Cl A (AFRM) 0.1 $1.2M 20k 60.90
Ul Solutions Cl A Ord Class A Com Shs (ULS) 0.1 $1.2M 24k 49.88
Old Dominion Freight Line (ODFL) 0.1 $1.2M 6.8k 176.40
Bunge Global Ord Com Shs (BG) 0.1 $1.2M 15k 77.76
Welltower Inc Com reit (WELL) 0.1 $1.2M 9.2k 126.03
Comcast Cl A Ord Cl A (CMCSA) 0.1 $1.2M 31k 37.53
Clearway Energy Cl C Ord CL C (CWEN) 0.1 $1.2M 44k 26.00
Twilio Cl A Ord Cl A (TWLO) 0.1 $1.2M 11k 108.08
MetLife (MET) 0.1 $1.1M 14k 81.88
Kirby Corporation (KEX) 0.1 $1.1M 11k 105.80
Healthpeak Properties Ord 0 0.1 $1.1M 56k 20.27
Markel Corporation (MKL) 0.1 $1.1M 654.00 1726.23
A. O. Smith Corporation (AOS) 0.1 $1.1M 17k 68.21
Hldgs (UAL) 0.1 $1.1M 12k 97.10
Erie Indemnity Cl A Ord Cl A (ERIE) 0.1 $1.1M 2.7k 412.23
Phillips Edison And Company Ord Common Stock (PECO) 0.1 $1.1M 30k 37.46
Unity Software (U) 0.1 $1.1M 49k 22.47
Hess Midstream Cl A Ord Cl A Shs (HESM) 0.1 $1.1M 30k 37.03
Invesco Ord SHS (IVZ) 0.1 $1.1M 63k 17.48
Insight Enterprises (NSIT) 0.1 $1.1M 7.2k 152.10
Blackstone Secured Lending Ord Common Stock (BXSL) 0.1 $1.1M 34k 32.31
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 9.4k 115.60
Johnson & Johnson (JNJ) 0.1 $1.1M 7.4k 144.62
Fabrinet Ord SHS (FN) 0.1 $1.1M 4.9k 219.88
Edwards Lifesciences (EW) 0.1 $1.1M 14k 74.03
Lamar Advertising Cl A Reit Cl A (LAMR) 0.1 $1.1M 8.7k 121.74
Tempur-Pedic International (SGI) 0.1 $1.1M 19k 56.69
Rocket Companies Cl A Ord Com Cl A (RKT) 0.1 $1.1M 94k 11.26
Rocket Lab Usa 0.1 $1.0M 41k 25.47
Broadridge Financial Solutions (BR) 0.1 $1.0M 4.6k 226.09
Crane Ord Common Stock (CR) 0.1 $1.0M 6.8k 151.75
Take-Two Interactive Software (TTWO) 0.1 $1.0M 5.6k 184.08
Helmerich & Payne (HP) 0.1 $1.0M 32k 32.02
Dt Midstream Ord Common Stock (DTM) 0.1 $1.0M 10k 99.43
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.1 $1.0M 16k 62.65
T. Rowe Price (TROW) 0.1 $1.0M 9.0k 113.09
Bj's Wholesale Club Holdings (BJ) 0.1 $1.0M 11k 89.35
Kite Realty Group Reit Ord Com New (KRG) 0.1 $1.0M 40k 25.24
Kodiak Gas Svcs (KGS) 0.1 $998k 24k 40.83
Lear Ord Com New (LEA) 0.1 $994k 11k 94.70
Stifel Financial (SF) 0.1 $990k 9.3k 106.08
Rithm Capital Ord Com New (RITM) 0.1 $990k 91k 10.83
Gildan Activewear Inc Com Cad (GIL) 0.1 $987k 21k 47.05
DV (DV) 0.1 $981k 51k 19.21
Westlake Chemical Corporation (WLK) 0.1 $968k 8.4k 114.65
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.1 $967k 9.9k 97.31
Dillards Cl A Ord Cl A (DDS) 0.1 $963k 2.2k 431.74
Allison Transmission Hldngs I (ALSN) 0.1 $963k 8.9k 108.06
Ameriprise Financial (AMP) 0.1 $955k 1.8k 532.43
Yelp Ord Cl A (YELP) 0.1 $950k 25k 38.70
Fox Cl A Ord Cl A Com (FOXA) 0.1 $930k 19k 48.58
Middleby Corporation (MIDD) 0.1 $930k 6.9k 135.45
On Holding Cl A Ord Namen Akt A (ONON) 0.1 $928k 17k 54.77
Alliance Data Systems Corporation (BFH) 0.1 $927k 15k 61.06
Paychex (PAYX) 0.1 $925k 6.6k 140.22
Steris Ord Shs Usd (STE) 0.1 $924k 4.5k 205.56
Penn National Gaming (PENN) 0.1 $921k 47k 19.82
Veeva Systems Ord Cl A Com (VEEV) 0.1 $919k 4.4k 210.25
Sonoco Products Company (SON) 0.1 $911k 19k 48.85
Verisk Analytics (VRSK) 0.1 $910k 3.3k 275.43
Option Care Health Ord Com New (OPCH) 0.1 $901k 39k 23.20
4068594 Enphase Energy (ENPH) 0.1 $897k 13k 68.68
Generac Holdings (GNRC) 0.1 $897k 5.8k 155.05
Intuitive Machines Cl A Ord Class A Com (LUNR) 0.1 $895k 49k 18.16
Science App Int'l (SAIC) 0.1 $894k 8.0k 111.78
CoStar (CSGP) 0.1 $889k 12k 71.59
Pepsi (PEP) 0.1 $883k 5.8k 152.06
Iac Ord Com New (IAC) 0.1 $882k 20k 43.14
Gra (GGG) 0.1 $882k 11k 84.29
Nabors Industries Ord SHS (NBR) 0.1 $880k 15k 57.17
Q2 Holdings (QTWO) 0.1 $872k 8.7k 100.65
Wabtec Corporation (WAB) 0.1 $871k 4.6k 189.59
Spectrum Brands Holding (SPB) 0.1 $865k 10k 84.49
J.B. Hunt Transport Services (JBHT) 0.1 $864k 5.1k 170.66
Bentley Systems Cl B Ord Com Cl B (BSY) 0.1 $863k 19k 46.70
Paylocity Holding Corporation (PCTY) 0.1 $858k 4.3k 199.47
DiamondRock Hospitality Company (DRH) 0.1 $857k 95k 9.03
Hanover Insurance (THG) 0.1 $851k 5.5k 154.66
Vail Resorts (MTN) 0.1 $851k 4.5k 187.45
Texas Capital Bancshares (TCBI) 0.1 $849k 11k 78.20
California Resources Ord Com Stock (CRC) 0.1 $841k 16k 51.89
Textron (TXT) 0.1 $827k 11k 76.49
Progyny (PGNY) 0.1 $826k 48k 17.25
Doximity Cl A Ord Cl A (DOCS) 0.1 $817k 15k 53.39
Starbucks Corporation (SBUX) 0.1 $812k 8.9k 91.25
CarMax (KMX) 0.1 $811k 9.9k 81.76
Bhp Group Sponsored Ads (BHP) 0.1 $800k 16k 48.83
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.1 $796k 6.3k 127.13
Charles River Laboratories (CRL) 0.1 $796k 4.3k 184.60
Us Bancorp Ord Com New (USB) 0.1 $792k 17k 47.83
Stride (LRN) 0.1 $792k 7.6k 103.93
National Fuel Gas (NFG) 0.1 $788k 13k 60.68
JetBlue Airways Corporation (JBLU) 0.1 $787k 100k 7.86
Carvana Cl A Ord Cl A (CVNA) 0.1 $786k 3.9k 203.36
RPM International (RPM) 0.1 $786k 6.4k 123.06
Skyworks Solutions (SWKS) 0.1 $783k 8.8k 88.68
Southern Copper Corporation (SCCO) 0.1 $781k 8.6k 91.13
Brooks Automation (AZTA) 0.1 $779k 16k 50.00
Teladoc (TDOC) 0.1 $779k 86k 9.09
Firstservice Corp (FSV) 0.1 $778k 4.3k 181.02
Valero Energy Corporation (VLO) 0.1 $776k 6.3k 122.59
Talen Energy Corp (TLN) 0.1 $765k 3.8k 201.47
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.1 $761k 80k 9.54
Phillips 66 (PSX) 0.1 $761k 6.7k 113.93
Morningstar (MORN) 0.1 $760k 2.3k 336.76
Apa Corporation (APA) 0.1 $759k 33k 23.09
Thomson Reuters Corp. (TRI) 0.1 $758k 4.7k 160.38
Atkore Intl (ATKR) 0.1 $750k 9.0k 83.45
Transunion (TRU) 0.1 $748k 8.1k 92.71
Adtalem Global Ed (ATGE) 0.1 $748k 8.2k 90.85
Onestream Cl A Ord Cl A (OS) 0.1 $747k 26k 28.52
Liberty Energy Cl A Ord Com Cl A (LBRT) 0.1 $747k 38k 19.89
C3 Ai Cl A Ord Cl A (AI) 0.1 $745k 22k 34.43
Pebblebrook Hotel Trust (PEB) 0.1 $744k 55k 13.55
Eagle Materials (EXP) 0.1 $740k 3.0k 246.76
Otter Tail Corporation (OTTR) 0.1 $727k 9.9k 73.84
Ingredion Incorporated (INGR) 0.1 $727k 5.3k 137.56
Coty Cl A Ord Com Cl A (COTY) 0.1 $726k 104k 6.96
Exelixis (EXEL) 0.1 $724k 22k 33.30
Acuity Brands (AYI) 0.1 $722k 2.5k 292.13
Hancock Holding Company (HWC) 0.1 $718k 13k 54.72
Steven Madden (SHOO) 0.1 $716k 17k 42.52
Spirit Aerosystems Hldgs A Ord Com Cl A (SPR) 0.1 $713k 21k 34.08
Bio Rad Laboratories Cl A Ord Cl A (BIO) 0.1 $712k 2.2k 328.51
Brixmor Prty (BRX) 0.1 $710k 26k 27.84
General Mills (GIS) 0.1 $708k 11k 63.77
Verisign (VRSN) 0.1 $708k 3.4k 206.96
Waste Connections (WCN) 0.1 $706k 4.1k 171.58
Mohawk Industries (MHK) 0.1 $703k 5.9k 119.13
Live Nation Entertainment (LYV) 0.1 $703k 5.4k 129.50
Northern Oil And Gas Inc Mn (NOG) 0.1 $701k 19k 37.16
Hsbc Holdings Adr Rep 5 Ord Spon Adr New (HSBC) 0.1 $701k 14k 49.46
Selective Insurance (SIGI) 0.1 $695k 7.4k 93.52
Balchem Corporation (BCPC) 0.1 $689k 4.2k 163.00
Bank Of Montreal Cadcom (BMO) 0.1 $682k 7.0k 97.05
FTI Consulting (FCN) 0.1 $677k 3.5k 191.13
Bok Financial Ord Com New (BOKF) 0.1 $671k 6.3k 106.45
Weyerhaeuser Reit Com New (WY) 0.1 $669k 24k 28.15
California Water Service (CWT) 0.1 $668k 15k 45.33
Atmus Filtration Technologies Ord (ATMU) 0.1 $660k 17k 39.18
Best Buy (BBY) 0.1 $660k 7.7k 85.80
Cinemark Holdings (CNK) 0.1 $659k 21k 30.98
Toronto Dominion Ord Com New (TD) 0.1 $656k 12k 53.24
Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) 0.1 $655k 36k 18.38
Chipotle Mexican Grill (CMG) 0.1 $652k 11k 60.30
Peloton Interactive Ord Cl A Com (PTON) 0.1 $652k 75k 8.70
Zeta Global Holdings Cl A Ord Cl A (ZETA) 0.1 $648k 36k 17.99
Watsco, Incorporated (WSO) 0.1 $643k 1.4k 473.89
Crane Holdings (CXT) 0.1 $643k 11k 58.22
Dentsply Sirona (XRAY) 0.1 $631k 33k 18.98
Semtech Corporation (SMTC) 0.1 $629k 10k 61.85
Eversource Energy (ES) 0.1 $629k 11k 57.43
MDU Resources (MDU) 0.1 $628k 35k 18.02
Hershey Company (HSY) 0.1 $627k 3.7k 169.35
Federal Signal Corporation (FSS) 0.1 $624k 6.8k 92.39
Dynavax Technologies Ord Com New (DVAX) 0.1 $621k 49k 12.77
Magnolia Oil Gas Cl A Ord Cl A (MGY) 0.1 $620k 27k 23.38
KB Home (KBH) 0.1 $618k 9.4k 65.72
Wright Express (WEX) 0.1 $614k 3.5k 175.32
Tanger Factory Outlet Centers (SKT) 0.1 $613k 18k 34.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $613k 44k 14.07
Mueller Water Products Ser A Ord Com Ser A (MWA) 0.1 $606k 27k 22.50
Hologic (HOLX) 0.1 $606k 8.4k 72.09
NetApp (NTAP) 0.1 $605k 5.2k 116.08
Match Group (MTCH) 0.1 $599k 18k 32.71
Landstar System (LSTR) 0.1 $598k 3.5k 171.86
Allegion Ord Ord Shs (ALLE) 0.1 $597k 4.6k 130.68
First American Financial (FAF) 0.1 $593k 9.5k 62.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $582k 5.3k 109.73
Cactus Cl A Ord Cl A (WHD) 0.1 $578k 9.9k 58.36
Intra Cellular Therapies (ITCI) 0.1 $570k 6.8k 83.52
Ameris Ban (ABCB) 0.1 $563k 9.0k 62.57
Zuora Cl A Ord Com Cl A 0.1 $561k 57k 9.92
Grand Canyon Education (LOPE) 0.1 $560k 3.4k 163.80
Sphere Entertainment Cl A Ord Cl A (SPHR) 0.1 $557k 14k 40.32
Carter's (CRI) 0.1 $556k 10k 54.19
Regency Centers Corporation (REG) 0.1 $550k 7.4k 73.93
Fastenal Company (FAST) 0.1 $549k 7.6k 71.91
Krystal Biotech (KRYS) 0.1 $548k 3.5k 156.66
WESCO International (WCC) 0.1 $548k 3.0k 180.96
Oaktree Specialty Lending Corp (OCSL) 0.1 $548k 36k 15.28
Ftai Aviation Ord SHS (FTAI) 0.1 $545k 3.8k 144.04
10x Genomics Cl A Ord Cl A Com (TXG) 0.1 $540k 38k 14.36
Tenable Hldgs (TENB) 0.1 $540k 14k 39.38
Domino's Pizza (DPZ) 0.1 $540k 1.3k 419.76
Payoneer Global (PAYO) 0.1 $540k 54k 10.04
SPS Commerce (SPSC) 0.1 $537k 2.9k 183.99
Inventrust Properties Ord Com New (IVT) 0.1 $536k 18k 30.13
Franklin Electric (FELE) 0.1 $535k 5.5k 97.45
Mueller Industries (MLI) 0.1 $532k 6.7k 79.36
Kellogg Company (K) 0.1 $531k 6.6k 80.97
One Gas (OGS) 0.1 $526k 7.6k 69.25
Aptar (ATR) 0.1 $521k 3.3k 157.10
Cognex Corporation (CGNX) 0.1 $521k 15k 35.86
Levi Strauss Cl A Ord Cl A Com Stk (LEVI) 0.1 $511k 30k 17.30
Nextera Energy Partners Unt Com Unit Part In (XIFR) 0.1 $510k 29k 17.80
Nexstar Media Group Ord Common Stock (NXST) 0.1 $506k 3.2k 157.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $504k 400.00 1259.99
BioMarin Pharmaceutical (BMRN) 0.1 $500k 7.6k 65.73
Wintrust Financial Corporation (WTFC) 0.1 $499k 4.0k 124.71
Propetro Hldg (PUMP) 0.1 $493k 53k 9.33
Stanley Black & Decker (SWK) 0.1 $491k 6.1k 80.29
Jackson Financial Cl A Ord Com Cl A (JXN) 0.0 $484k 5.6k 87.08
Reddit Cl A Ord Cl A (RDDT) 0.0 $483k 3.0k 163.44
Alamos Gold Cl A Ord Com Cl A (AGI) 0.0 $477k 26k 18.44
Hilltop Holdings (HTH) 0.0 $477k 17k 28.63
Maximus (MMS) 0.0 $477k 6.4k 74.65
Macerich Company (MAC) 0.0 $476k 24k 19.92
Msci (MSCI) 0.0 $472k 787.00 600.01
Hilton Grand Vacations (HGV) 0.0 $467k 12k 38.95
Valmont Industries (VMI) 0.0 $467k 1.5k 306.67
Kadant (KAI) 0.0 $464k 1.3k 344.99
Moog Cl A Ord Cl A (MOG.A) 0.0 $464k 2.4k 196.84
Retail Opportunity Investments 0.0 $463k 27k 17.36
Antero Midstream Corp antero midstream (AM) 0.0 $462k 31k 15.09
Builders FirstSource (BLDR) 0.0 $461k 3.2k 142.93
Chesapeake Energy Corp (EXE) 0.0 $460k 4.6k 99.55
Modine Manufacturing (MOD) 0.0 $452k 3.9k 115.93
Zim Integrated Shipping Services Ord SHS (ZIM) 0.0 $451k 21k 21.47
Essent (ESNT) 0.0 $447k 8.2k 54.44
Apellis Pharmaceuticals (APLS) 0.0 $446k 14k 31.91
Cubesmart (CUBE) 0.0 $445k 10k 42.85
WisdomTree Investments (WT) 0.0 $443k 42k 10.50
Evolent Health Cl A Ord Cl A (EVH) 0.0 $441k 39k 11.25
Urban Edge Pptys (UE) 0.0 $440k 21k 21.50
Ormat Technologies (ORA) 0.0 $438k 6.5k 67.72
Seaworld Entertainment (PRKS) 0.0 $437k 7.8k 56.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $436k 6.7k 65.18
Element Solutions (ESI) 0.0 $433k 17k 25.43
Commerce Bancshares (CBSH) 0.0 $428k 6.9k 62.31
Taylor Morrison Hom (TMHC) 0.0 $422k 6.9k 61.21
Lpl Financial Holdings (LPLA) 0.0 $422k 1.3k 326.51
Ionq Inc Pipe (IONQ) 0.0 $420k 10k 41.77
Flagstar Financial Ord Com New (FLG) 0.0 $420k 45k 9.33
Four Corners Ppty Tr (FCPT) 0.0 $419k 15k 27.14
NCR Corporation (VYX) 0.0 $418k 30k 13.84
Moelis Cl A Ord Cl A (MC) 0.0 $412k 5.6k 73.88
Brinker International (EAT) 0.0 $410k 3.1k 132.29
Kontoor Brands (KTB) 0.0 $410k 4.8k 85.41
Descartes Sys Grp (DSGX) 0.0 $409k 3.6k 113.60
Independence Realty Trust In (IRT) 0.0 $408k 21k 19.84
American Airls (AAL) 0.0 $407k 23k 17.43
Cto Realty Growth (CTO) 0.0 $406k 21k 19.71
Alarm Com Hldgs (ALRM) 0.0 $406k 6.7k 60.80
Applied Digital Ord Com New (APLD) 0.0 $403k 53k 7.64
Avery Dennison Corporation (AVY) 0.0 $403k 2.2k 187.13
Euronet Worldwide (EEFT) 0.0 $402k 3.9k 102.84
Axalta Coating Sys (AXTA) 0.0 $402k 12k 34.22
Littelfuse (LFUS) 0.0 $401k 1.7k 235.65
Helen Of Troy (HELE) 0.0 $394k 6.6k 59.83
Morgan Stanley Direct Lending Ord Com Shs (MSDL) 0.0 $392k 19k 20.66
Cullen/Frost Bankers (CFR) 0.0 $389k 2.9k 134.25
Golub Capital BDC (GBDC) 0.0 $382k 25k 15.16
Buckle (BKE) 0.0 $380k 7.5k 50.81
American Eagle Outfitters (AEO) 0.0 $378k 23k 16.67
Guardant Health (GH) 0.0 $377k 12k 30.55
Blackbaud (BLKB) 0.0 $377k 5.1k 73.92
Howard Hughes Holdings (HHH) 0.0 $377k 4.9k 76.92
Oxford Industries (OXM) 0.0 $376k 4.8k 78.78
Pinterest Cl A Ord Cl A (PINS) 0.0 $376k 13k 29.00
Workiva Cl A Ord Com Cl A (WK) 0.0 $375k 3.4k 109.50
Unum (UNM) 0.0 $375k 5.1k 73.03
Travel Leisure Ord (TNL) 0.0 $373k 7.4k 50.45
Franklin Resources (BEN) 0.0 $372k 18k 20.29
Archer Aviation Cl A Ord Com Cl A (ACHR) 0.0 $372k 38k 9.75
Boston Beer Cl A Ord Cl A (SAM) 0.0 $368k 1.2k 299.98
Gartner (IT) 0.0 $366k 756.00 484.47
Red Rock Resorts Cl A Ord Cl A (RRR) 0.0 $366k 7.9k 46.24
Exelon Corporation (EXC) 0.0 $366k 9.7k 37.64
Acv Auctions Cl A Ord Com Cl A (ACVA) 0.0 $362k 17k 21.60
Premier Cl A Ord Cl A (PINC) 0.0 $356k 17k 21.20
Rlj Lodging Trust (RLJ) 0.0 $355k 35k 10.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $354k 1.4k 253.14
Colliers Intrntnl Gp Sub Vtg Ord Sub Vtg Shs (CIGI) 0.0 $354k 2.6k 135.97
Artisan Partners Asset Mgmt Cl A Ord Cl A (APAM) 0.0 $352k 8.2k 43.05
Liberty Broadband Srs C Ord Com Ser C (LBRDK) 0.0 $349k 4.7k 74.76
Graham Holdings Cl B Ord Com Cl B (GHC) 0.0 $349k 400.00 871.92
American Axle & Manufact. Holdings (AXL) 0.0 $348k 60k 5.83
Enstar Group Ord SHS (ESGR) 0.0 $343k 1.1k 322.05
Alexander & Baldwin (ALEX) 0.0 $341k 19k 17.74
Alkami Technology (ALKT) 0.0 $341k 9.3k 36.68
Sharkninja Ord Com Shs (SN) 0.0 $340k 3.5k 97.36
Paymentus Holdings Cl A Ord Com Cl A (PAY) 0.0 $337k 10k 32.67
Federated Hermes Cl B Ord CL B (FHI) 0.0 $335k 8.1k 41.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $335k 8.5k 39.37
TreeHouse Foods (THS) 0.0 $333k 9.5k 35.13
Moody's Corporation (MCO) 0.0 $331k 700.00 473.37
ACI Worldwide (ACIW) 0.0 $331k 6.4k 51.91
Coherent Corp (COHR) 0.0 $331k 3.5k 94.73
Huntsman Corporation (HUN) 0.0 $328k 18k 18.03
Whirlpool Corporation (WHR) 0.0 $327k 2.9k 114.48
Aaon Ord Com Par $0.004 (AAON) 0.0 $327k 2.8k 117.68
ePlus (PLUS) 0.0 $326k 4.4k 73.88
Colfax Corp (ENOV) 0.0 $321k 7.3k 43.88
Tripadvisor (TRIP) 0.0 $316k 21k 14.77
Logitech N Ord SHS (LOGI) 0.0 $314k 3.8k 82.35
New York Times Cl A Ord Cl A (NYT) 0.0 $312k 6.0k 52.05
Bank Ozk (OZK) 0.0 $310k 7.0k 44.53
AvalonBay Communities (AVB) 0.0 $310k 1.4k 219.97
Perimeter Solutions Ord Common Stock (PRM) 0.0 $306k 24k 12.78
Lineage (LINE) 0.0 $305k 5.2k 58.57
Cannae Holdings (CNNE) 0.0 $304k 15k 19.86
Gaming & Leisure Pptys (GLPI) 0.0 $302k 6.3k 48.16
Monster Beverage Corp (MNST) 0.0 $301k 5.7k 52.56
Joby Aviation Cl A Ord Common Stock (JOBY) 0.0 $300k 37k 8.13
Flowers Foods (FLO) 0.0 $300k 15k 20.66
On Assignment (ASGN) 0.0 $299k 3.6k 83.34
CNA Financial Corporation (CNA) 0.0 $299k 6.2k 48.37
Msa Safety Inc equity (MSA) 0.0 $298k 1.8k 165.77
Vistaoutdoor (VSTO) 0.0 $295k 15k 19.23
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.2k 131.04
Avepoint Cl A Ord Com Cl A (AVPT) 0.0 $291k 18k 16.51
Newmont Mining Corporation (NEM) 0.0 $290k 7.8k 37.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $290k 7.9k 36.76
Gentex Corporation (GNTX) 0.0 $290k 10k 28.73
Celestica (CLS) 0.0 $290k 3.1k 92.30
Terex Corporation (TEX) 0.0 $289k 6.3k 46.22
Waystar Holding Corp (WAY) 0.0 $289k 7.9k 36.70
Seadrill 2021 (SDRL) 0.0 $288k 7.4k 38.93
Teck Resources Cl B Ord CL B (TECK) 0.0 $288k 7.1k 40.53
Air Transport Services (ATSG) 0.0 $286k 13k 21.98
Navient Corporation equity (NAVI) 0.0 $286k 22k 13.29
Upstart Hldgs (UPST) 0.0 $284k 4.6k 61.57
AutoNation (AN) 0.0 $284k 1.7k 169.84
Novanta (NOVT) 0.0 $284k 1.9k 152.77
Avis Budget (CAR) 0.0 $280k 3.5k 80.61
Rli (RLI) 0.0 $277k 1.7k 164.83
Leggett & Platt (LEG) 0.0 $276k 29k 9.60
Sunstone Hotel Investors (SHO) 0.0 $276k 23k 11.84
Main Street Capital Corporation (MAIN) 0.0 $275k 4.7k 58.58
Range Resources (RRC) 0.0 $272k 7.6k 35.98
Belden (BDC) 0.0 $270k 2.4k 112.61
Chemours (CC) 0.0 $266k 16k 16.90
Tg Therapeutics (TGTX) 0.0 $264k 8.8k 30.10
Quaker Chemical Corporation (KWR) 0.0 $263k 1.9k 140.76
Intercontinental Hotel Adr Rep 1 Ord Sponsored Ads (IHG) 0.0 $262k 2.1k 124.92
Sprout Social Cl A Ord Com Cl A (SPT) 0.0 $261k 8.5k 30.71
Papa John's Int'l (PZZA) 0.0 $260k 6.3k 41.07
Amneal Pharmaceuticals Cl A Ord Com Stk Cl A (AMRX) 0.0 $259k 33k 7.92
Gulfport Energy Ord Common Shares (GPOR) 0.0 $258k 1.4k 184.20
Lincoln National Corporation (LNC) 0.0 $258k 8.1k 31.71
Alcon Ord Ord Shs (ALC) 0.0 $257k 3.0k 84.89
Fs Kkr Capital Corp (FSK) 0.0 $257k 12k 21.72
Magna Intl Inc cl a (MGA) 0.0 $256k 6.1k 41.79
Rayonier (RYN) 0.0 $254k 9.7k 26.10
ResMed (RMD) 0.0 $249k 1.1k 228.69
Cooper Cos (COO) 0.0 $248k 2.7k 91.93
Innoviva (INVA) 0.0 $248k 14k 17.35
Goosehead Insurance Cl A Ord Com Cl A (GSHD) 0.0 $247k 2.3k 107.22
Blue Bird Corp (BLBD) 0.0 $245k 6.4k 38.63
Advance Auto Parts (AAP) 0.0 $244k 5.2k 47.29
Marex Group Ord Ord (MRX) 0.0 $243k 7.8k 31.17
Methanex Corp (MEOH) 0.0 $240k 4.8k 49.94
Stepan Company (SCL) 0.0 $239k 3.7k 64.70
Wells Fargo & Company (WFC) 0.0 $239k 3.4k 70.24
Amdocs Ord SHS (DOX) 0.0 $238k 2.8k 85.14
Insperity (NSP) 0.0 $238k 3.1k 77.51
Cabot Corporation (CBT) 0.0 $237k 2.6k 91.31
Primo Brands Cl A Ord Class A Com Shs (PRMB) 0.0 $236k 7.7k 30.77
Stryker Corporation (SYK) 0.0 $236k 655.00 360.05
Duolingo Cl A Ord Cl A Com (DUOL) 0.0 $235k 726.00 324.23
Credit Acceptance (CACC) 0.0 $235k 500.00 469.46
Turning Pt Brands (TPB) 0.0 $234k 3.9k 60.10
Bce Ord Com New (BCE) 0.0 $232k 10k 23.18
Blue Owl Capital Ord Com Shs (OBDE) 0.0 $232k 16k 14.42
Redfin Corp (RDFN) 0.0 $231k 29k 7.87
Lennar Cl A Ord Cl A (LEN) 0.0 $231k 1.7k 136.37
Sotera Health (SHC) 0.0 $229k 17k 13.68
Tennant Company (TNC) 0.0 $228k 2.8k 81.53
Gibraltar Industries (ROCK) 0.0 $227k 3.9k 58.90
Alamo (ALG) 0.0 $226k 1.2k 185.91
AMN Healthcare Services (AMN) 0.0 $226k 9.4k 23.92
Scientific Games (LNW) 0.0 $225k 2.6k 86.38
Healthequity (HQY) 0.0 $224k 2.3k 95.95
Constellation Energy (CEG) 0.0 $224k 1.0k 223.71
BancFirst Corporation (BANF) 0.0 $223k 1.9k 117.18
Loar Holdings Ord Com Shs (LOAR) 0.0 $222k 3.0k 73.91
Vita Coco Co Inc/the (COCO) 0.0 $220k 6.0k 36.91
Atlantic Union B (AUB) 0.0 $220k 5.8k 37.88
Wabash National Corporation (WNC) 0.0 $219k 13k 17.13
Kulicke and Soffa Industries (KLIC) 0.0 $219k 4.7k 46.66
Asbury Automotive (ABG) 0.0 $219k 900.00 243.03
WD-40 Company (WDFC) 0.0 $218k 900.00 242.68
Hawaiian Electric Industries (HE) 0.0 $217k 22k 9.73
Relx Adr Rep Ord Sponsored Adr (RELX) 0.0 $217k 4.8k 45.42
Resideo Technologies (REZI) 0.0 $215k 9.3k 23.05
Bwx Technologies (BWXT) 0.0 $215k 1.9k 111.39
Dream Finders Homes Cl A Ord Com Cl A (DFH) 0.0 $215k 9.2k 23.27
Boston Scientific Corporation (BSX) 0.0 $215k 2.4k 89.32
Travere Therapeutics (TVTX) 0.0 $214k 12k 17.42
Visteon Ord Com New (VC) 0.0 $214k 2.4k 88.72
Apartment Invst Mgt Cl A Reit Ord Cl A (AIV) 0.0 $212k 23k 9.09
MGIC Investment (MTG) 0.0 $211k 8.9k 23.71
Chord Energy Ord Com New (CHRD) 0.0 $208k 1.8k 116.92
Appian Cl A Ord Cl A (APPN) 0.0 $208k 6.3k 32.98
Patterson Companies (PDCO) 0.0 $208k 6.7k 30.86
SEI Investments Company (SEIC) 0.0 $206k 2.5k 82.48
Mercury General Corporation (MCY) 0.0 $206k 3.1k 66.48
Fastly Cl A Ord Cl A (FSLY) 0.0 $203k 22k 9.44
Lendingclub Ord Com New (LC) 0.0 $199k 12k 16.19
Elme Ord Sh Ben Int (ELME) 0.0 $197k 13k 15.27
Peregrine Pharmaceuticals (CDMO) 0.0 $195k 16k 12.35
Bumble Cl A Ord Com Cl A (BMBL) 0.0 $193k 24k 8.14
Vermilion Energy (VET) 0.0 $191k 20k 9.40
Nuveen Churchill Direct Lending Ord Com Shs (NCDL) 0.0 $189k 11k 16.78
Prudential Adr Repstg 2 Ord Adr (PUK) 0.0 $188k 12k 15.94
Groupon Ord Com New (GRPN) 0.0 $187k 15k 12.15
Grocery Outlet Hldg Corp (GO) 0.0 $187k 12k 15.61
Legalzoom (LZ) 0.0 $185k 25k 7.51
Suncoke Energy (SXC) 0.0 $181k 17k 10.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $180k 17k 10.93
Global Medical Reit Ord Com New 0.0 $179k 23k 7.72
Myriad Genetics (MYGN) 0.0 $178k 13k 13.71
Sonos (SONO) 0.0 $177k 12k 15.04
Centerra Gold (CGAU) 0.0 $177k 31k 5.69
Intellia Therapeutics (NTLA) 0.0 $175k 15k 11.66
Expro Group Holdings Nv (XPRO) 0.0 $173k 14k 12.47
Exp World Holdings Inc equities (EXPI) 0.0 $172k 15k 11.51
RPC (RES) 0.0 $170k 29k 5.94
Qxo Ord Com New (QXO) 0.0 $169k 11k 15.90
Apple Hospitality Reit Ord Com New (APLE) 0.0 $159k 10k 15.35
Xenia Hotels & Resorts (XHR) 0.0 $157k 11k 14.86
Midcap Financial Investment Ord Com New (MFIC) 0.0 $155k 12k 13.49
Kelly Services Cl A Ord Cl A (KELYA) 0.0 $154k 11k 13.94
Crossfirst Bankshares 0.0 $153k 10k 15.15
Skywater Technology (SKYT) 0.0 $151k 11k 13.80
Lifestance Health Group (LFST) 0.0 $150k 20k 7.37
Harmonic (HLIT) 0.0 $146k 11k 13.23
Whitestone REIT (WSR) 0.0 $146k 10k 14.17
Adt (ADT) 0.0 $145k 21k 6.91
Goldman Sachs Bdc Ord SHS (GSBD) 0.0 $142k 12k 12.10
Ready Cap Corp Com reit (RC) 0.0 $142k 21k 6.82
Barclays Adr Rep 4 Ord Adr (BCS) 0.0 $141k 11k 13.29
Bloomin Brands (BLMN) 0.0 $140k 12k 12.21
Cion Invt Corp (CION) 0.0 $138k 12k 11.40
Genworth Financial Ord Com Shs (GNW) 0.0 $121k 17k 6.99
ViaSat (VSAT) 0.0 $119k 14k 8.51
Gladstone Ld (LAND) 0.0 $118k 11k 10.85
Honest (HNST) 0.0 $115k 17k 6.93
Blackrock Tcp Cap Corp (TCPC) 0.0 $115k 13k 8.71
Pagaya Tech Cl A Ord Cl A New (PGY) 0.0 $114k 12k 9.29
Mercer International (MERC) 0.0 $112k 17k 6.50
Orchid Island Capital Ord Com New (ORC) 0.0 $110k 14k 7.78
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.0 $110k 13k 8.49
Alight Cl A Ord Com Cl A (ALIT) 0.0 $107k 16k 6.92
Hillman Solutions Corp (HLMN) 0.0 $106k 11k 9.74
Talos Energy (TALO) 0.0 $103k 11k 9.71
Barings Bdc (BBDC) 0.0 $98k 10k 9.57
Luminar Technologies Cl A Ord Com New Cl A (LAZR) 0.0 $97k 18k 5.38
Summit Hotel Properties (INN) 0.0 $88k 13k 6.85
Yext (YEXT) 0.0 $87k 14k 6.36
Playtika Hldg Corp (PLTK) 0.0 $84k 12k 6.94
Ermenegildo Zegna Ord Ord Shs (ZGN) 0.0 $84k 10k 8.26
Rayonier Advanced Matls (RYAM) 0.0 $84k 10k 8.25
New York Mortgage Tr (ADAM) 0.0 $83k 14k 6.06
Janus International Group Ord Common Stock (JBI) 0.0 $76k 10k 7.35