Entropy Technologies

Entropy Technologies as of March 31, 2025

Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 682 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix (EQIX) 1.2 $13M 15k 815.35
salesforce (CRM) 1.2 $13M 47k 268.36
Johnson & Johnson (JNJ) 1.2 $13M 75k 165.84
Marsh & McLennan Companies (MMC) 1.1 $12M 47k 244.03
Pepsi (PEP) 1.1 $11M 75k 149.94
MercadoLibre (MELI) 1.1 $11M 5.6k 1950.87
Walt Disney Company (DIS) 1.1 $11M 110k 98.70
Broadcom (AVGO) 1.0 $11M 64k 167.43
Targa Res Corp (TRGP) 1.0 $10M 50k 200.47
Meta Platforms Cl A Ord Cl A (META) 1.0 $9.9M 17k 576.36
PNC Financial Services (PNC) 0.9 $9.7M 55k 175.77
Blackstone Group Inc Com Cl A (BX) 0.9 $9.5M 68k 139.78
Qualcomm (QCOM) 0.9 $8.9M 58k 153.61
Home Depot (HD) 0.8 $8.3M 23k 366.49
Kinross Gold Corp (KGC) 0.8 $8.1M 644k 12.61
Wal-Mart Stores (WMT) 0.8 $8.1M 92k 87.79
General Dynamics Corporation (GD) 0.8 $8.0M 30k 272.58
NVIDIA Corporation (NVDA) 0.8 $7.9M 73k 108.38
Lockheed Martin Corporation (LMT) 0.8 $7.9M 18k 446.71
Kraft Heinz (KHC) 0.8 $7.8M 256k 30.43
Boeing Company (BA) 0.7 $7.4M 44k 170.55
Applied Materials (AMAT) 0.7 $7.4M 51k 145.12
Caterpillar (CAT) 0.7 $7.3M 22k 329.80
Chesapeake Energy Corp (EXE) 0.7 $6.8M 61k 111.32
CSX Corporation (CSX) 0.6 $6.6M 225k 29.43
D.R. Horton (DHI) 0.6 $6.6M 52k 127.13
UnitedHealth (UNH) 0.6 $6.6M 13k 523.75
Chipotle Mexican Grill (CMG) 0.6 $6.4M 127k 50.21
Zoetis Cl A Ord Cl A (ZTS) 0.6 $6.1M 37k 164.65
W.W. Grainger (GWW) 0.6 $6.1M 6.2k 987.83
Waste Management (WM) 0.6 $6.0M 26k 231.51
Coca Cola Europacific Partners Ord SHS (CCEP) 0.6 $6.0M 68k 87.03
ConocoPhillips (COP) 0.6 $5.9M 56k 105.02
Atlassian Cl A Ord Cl A (TEAM) 0.6 $5.9M 28k 212.21
Regeneron Pharmaceuticals (REGN) 0.6 $5.8M 9.1k 634.23
Doordash Cl A Ord Cl A (DASH) 0.6 $5.7M 31k 182.77
Intercontinental Exchange (ICE) 0.5 $5.6M 32k 172.50
Sofi Technologies (SOFI) 0.5 $5.5M 474k 11.63
Palantir Technologies Cl A Ord Cl A (PLTR) 0.5 $5.4M 63k 84.40
Edison International (EIX) 0.5 $5.3M 91k 58.92
Ross Stores (ROST) 0.5 $5.3M 42k 127.79
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 13k 383.53
Lowe's Companies (LOW) 0.5 $4.9M 21k 233.23
Ge Vernova (GEV) 0.5 $4.8M 16k 305.28
Kla Ord Com New (KLAC) 0.5 $4.8M 7.1k 679.80
Texas Instruments Incorporated (TXN) 0.5 $4.8M 27k 179.70
Pfizer (PFE) 0.5 $4.7M 187k 25.34
Kimberly-Clark Corporation (KMB) 0.5 $4.7M 33k 142.22
EQT Corporation (EQT) 0.5 $4.7M 87k 53.43
Ubs Group N Ord SHS (UBS) 0.4 $4.6M 149k 30.63
Hldgs (UAL) 0.4 $4.5M 66k 69.05
Colgate-Palmolive Company (CL) 0.4 $4.5M 48k 93.70
Trade Desk Cl A Ord Com Cl A (TTD) 0.4 $4.5M 82k 54.72
Packaging Corporation of America (PKG) 0.4 $4.4M 22k 198.02
Pentair Ord SHS (PNR) 0.4 $4.4M 50k 87.48
Constellation Brands Cl A Ord Cl A (STZ) 0.4 $4.4M 24k 183.52
Danaher Corporation (DHR) 0.4 $4.4M 21k 205.00
Camden Property Reit Ord Sh Ben Int (CPT) 0.4 $4.3M 36k 122.30
Chevron Corporation (CVX) 0.4 $4.3M 26k 167.29
Ferguson Enterprises Ord Common Stock New (FERG) 0.4 $4.3M 27k 160.23
Merck & Co (MRK) 0.4 $4.1M 46k 89.76
Halliburton Company (HAL) 0.4 $4.0M 157k 25.37
American Electric Power Company (AEP) 0.4 $3.9M 36k 109.27
Masco Corporation (MAS) 0.4 $3.9M 57k 69.54
Valero Energy Corporation (VLO) 0.4 $3.8M 29k 132.07
Autodesk (ADSK) 0.4 $3.8M 15k 261.80
Tesla Motors (TSLA) 0.4 $3.8M 15k 259.16
Mastercard Cl A Ord Cl A (MA) 0.4 $3.8M 6.9k 548.12
Microsoft Corporation (MSFT) 0.4 $3.8M 10k 375.39
Wright Express (WEX) 0.4 $3.7M 24k 157.02
Twilio Cl A Ord Cl A (TWLO) 0.4 $3.6M 37k 97.91
Owens Corning (OC) 0.3 $3.6M 25k 142.82
Ge Aerospace Ord Com New (GE) 0.3 $3.5M 17k 200.15
Fortinet (FTNT) 0.3 $3.4M 36k 96.26
Corning Incorporated (GLW) 0.3 $3.4M 75k 45.78
Iqvia Holdings (IQV) 0.3 $3.4M 19k 176.30
AmerisourceBergen (COR) 0.3 $3.4M 12k 278.09
Crh Public Limited Ord Ord (CRH) 0.3 $3.3M 38k 87.97
Zebra Technologies Cl A Ord Cl A (ZBRA) 0.3 $3.3M 12k 282.56
Sprouts Fmrs Mkt (SFM) 0.3 $3.3M 22k 152.64
SYSCO Corporation (SYY) 0.3 $3.3M 44k 75.04
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.3 $3.3M 45k 73.28
Booz Allen Hamilton Holding Cl A Ord Cl A (BAH) 0.3 $3.2M 31k 104.58
Teck Resources Cl B Ord CL B (TECK) 0.3 $3.2M 88k 36.43
Annaly Capital Management Reit Ord Com New (NLY) 0.3 $3.2M 158k 20.31
Principal Financial (PFG) 0.3 $3.2M 38k 84.37
Fidelity National Financial Ord Fnf Group Com (FNF) 0.3 $3.2M 48k 65.08
Antero Res (AR) 0.3 $3.1M 78k 40.44
Us Bancorp Ord Com New (USB) 0.3 $3.1M 74k 42.22
Aercap Holdings Ord SHS (AER) 0.3 $3.1M 30k 102.17
Leidos Holdings (LDOS) 0.3 $3.1M 23k 134.94
Rbc Cad (RY) 0.3 $3.1M 27k 112.72
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.3 $3.1M 20k 154.64
Centene Corporation (CNC) 0.3 $3.0M 49k 60.71
American Express Company (AXP) 0.3 $3.0M 11k 269.05
Emcor (EME) 0.3 $3.0M 8.0k 369.63
Cloudflare Cl A Ord Cl A Com (NET) 0.3 $2.9M 26k 112.69
Carvana Cl A Ord Cl A (CVNA) 0.3 $2.9M 14k 209.08
Teleflex Incorporated (TFX) 0.3 $2.8M 21k 138.19
Cigna Corp (CI) 0.3 $2.8M 8.5k 329.00
Itt (ITT) 0.3 $2.7M 21k 129.16
Reddit Cl A Ord Cl A (RDDT) 0.3 $2.7M 26k 104.90
Brinker International (EAT) 0.3 $2.7M 18k 149.05
Entergy Corporation (ETR) 0.3 $2.7M 32k 85.49
Reinsurance Group Of Amer Ord Com New (RGA) 0.3 $2.7M 14k 196.90
Stride (LRN) 0.3 $2.7M 21k 126.50
Fifth Third Ban (FITB) 0.3 $2.6M 67k 39.20
Lyondellbasell Industries Cl A Ord Shs - A - (LYB) 0.3 $2.6M 37k 70.40
Comcast Cl A Ord Cl A (CMCSA) 0.3 $2.6M 70k 36.90
Fair Isaac Corporation (FICO) 0.3 $2.6M 1.4k 1844.16
Lamar Advertising Cl A Reit Cl A (LAMR) 0.3 $2.6M 23k 113.78
UGI Corporation (UGI) 0.2 $2.6M 77k 33.07
Sempra Energy (SRE) 0.2 $2.5M 36k 71.36
Eagle Materials (EXP) 0.2 $2.5M 11k 221.93
Schlumberger Ord Com Stk (SLB) 0.2 $2.5M 60k 41.80
Agilent Technologies Inc C ommon (A) 0.2 $2.5M 21k 116.98
First Industrial Realty Trust (FR) 0.2 $2.5M 46k 53.96
Cardinal Health (CAH) 0.2 $2.5M 18k 137.77
Welltower Inc Com reit (WELL) 0.2 $2.4M 16k 153.21
Airbnb Cl A Ord Com Cl A (ABNB) 0.2 $2.4M 21k 119.46
Paramount Global Cl B Ord Class B Com (PARA) 0.2 $2.4M 203k 11.96
Stifel Financial (SF) 0.2 $2.4M 25k 94.26
Lyft Cl A Ord Cl A Com (LYFT) 0.2 $2.4M 201k 11.87
Biogen Idec (BIIB) 0.2 $2.4M 17k 136.84
Nu Holdings Cl A Ord Ord Shs Cl A (NU) 0.2 $2.3M 228k 10.24
Cummins (CMI) 0.2 $2.3M 7.4k 313.44
Hubbell (HUBB) 0.2 $2.3M 7.0k 330.91
First Majestic Silver Corp (AG) 0.2 $2.3M 344k 6.69
Cintas Corporation (CTAS) 0.2 $2.3M 11k 205.53
Wp Carey (WPC) 0.2 $2.2M 36k 63.11
Brookfield Cl A Ord Cl A Ltd Vt Sh (BN) 0.2 $2.2M 43k 52.41
FTI Consulting (FCN) 0.2 $2.2M 14k 164.08
Southwest Airlines (LUV) 0.2 $2.2M 66k 33.58
Credicorp (BAP) 0.2 $2.2M 12k 186.16
Archer Daniels Midland Company (ADM) 0.2 $2.2M 45k 48.01
Canadian Natural Resources (CNQ) 0.2 $2.2M 70k 30.80
AES Corporation (AES) 0.2 $2.1M 172k 12.42
Rithm Capital Ord Com New (RITM) 0.2 $2.1M 186k 11.45
Suncor Energy (SU) 0.2 $2.1M 55k 38.72
PG&E Corporation (PCG) 0.2 $2.1M 124k 17.18
Clean Harbors (CLH) 0.2 $2.1M 11k 197.10
Bunge Global Ord Com Shs (BG) 0.2 $2.1M 28k 76.42
Digital Realty Trust (DLR) 0.2 $2.1M 15k 143.29
Barclays Adr Rep 4 Ord Adr (BCS) 0.2 $2.1M 138k 15.36
Carpenter Technology Corporation (CRS) 0.2 $2.1M 12k 181.18
Travelers Companies (TRV) 0.2 $2.1M 8.0k 264.46
Science App Int'l (SAIC) 0.2 $2.1M 19k 112.27
Granite Construction (GVA) 0.2 $2.1M 28k 75.40
Iron Mountain (IRM) 0.2 $2.1M 24k 86.04
AECOM Technology Corporation (ACM) 0.2 $2.1M 22k 92.73
Jabil Circuit (JBL) 0.2 $2.1M 15k 136.07
National Fuel Gas (NFG) 0.2 $2.1M 26k 79.19
Essent (ESNT) 0.2 $2.0M 35k 57.72
Hologic (HOLX) 0.2 $2.0M 33k 61.77
Mid-America Apartment (MAA) 0.2 $2.0M 12k 167.58
Arrow Electronics (ARW) 0.2 $2.0M 19k 103.83
Royal Caribbean Cruises (RCL) 0.2 $2.0M 9.6k 205.44
InterDigital (IDCC) 0.2 $2.0M 9.5k 206.75
AGCO Corporation (AGCO) 0.2 $1.9M 21k 92.57
Synchrony Financial (SYF) 0.2 $1.9M 36k 52.94
Target Corporation (TGT) 0.2 $1.9M 18k 104.36
Ventas (VTR) 0.2 $1.9M 28k 68.76
Skyworks Solutions (SWKS) 0.2 $1.9M 29k 64.63
Houlihan Lok Cl A Ord Cl A (HLI) 0.2 $1.9M 12k 161.50
Omni (OMC) 0.2 $1.9M 23k 82.91
Seagate Technology Holdings Ord Ord Shs (STX) 0.2 $1.9M 22k 84.95
Rubrik Cl A Ord Cl A (RBRK) 0.2 $1.9M 31k 60.98
Blackstone Secured Lending Ord Common Stock (BXSL) 0.2 $1.9M 58k 32.36
Globant S A (GLOB) 0.2 $1.9M 16k 117.72
BorgWarner (BWA) 0.2 $1.8M 64k 28.65
Avery Dennison Corporation (AVY) 0.2 $1.8M 10k 177.97
Regions Financial Corporation (RF) 0.2 $1.8M 83k 21.73
HEICO Corporation (HEI) 0.2 $1.8M 6.7k 267.19
Hsbc Holdings Adr Rep 5 Ord Spon Adr New (HSBC) 0.2 $1.8M 31k 57.43
Encana Corporation (OVV) 0.2 $1.8M 42k 42.80
Agree Realty Corporation (ADC) 0.2 $1.8M 23k 77.19
Prudential Financial (PRU) 0.2 $1.7M 16k 111.68
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.2 $1.7M 169k 10.29
Southern Copper Corporation (SCCO) 0.2 $1.7M 18k 93.46
Tapestry (TPR) 0.2 $1.7M 24k 70.41
Amcor Ord 0 (AMCR) 0.2 $1.7M 174k 9.70
Avnet (AVT) 0.2 $1.7M 35k 48.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 4.5k 366.54
Zillow Group Cl C Ord Cl C Cap Stk (Z) 0.2 $1.6M 24k 68.56
First American Financial (FAF) 0.2 $1.6M 25k 65.63
Weyerhaeuser Reit Com New (WY) 0.2 $1.6M 55k 29.28
Wix.com Ord SHS (WIX) 0.2 $1.6M 9.8k 163.38
Motorola Solutions Ord Com New (MSI) 0.2 $1.6M 3.6k 437.81
J.B. Hunt Transport Services (JBHT) 0.2 $1.6M 11k 147.95
Pilgrim's Pride Corporation (PPC) 0.2 $1.6M 29k 54.51
Intel Corporation (INTC) 0.2 $1.6M 69k 22.71
Expedia Group Ord Com New (EXPE) 0.2 $1.5M 9.2k 168.10
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.1 $1.5M 129k 11.92
Flutter Entertainment Ord SHS (FLUT) 0.1 $1.5M 6.8k 221.55
Williams Companies (WMB) 0.1 $1.5M 25k 59.76
Marvell Technology (MRVL) 0.1 $1.5M 24k 61.57
Manhattan Associates (MANH) 0.1 $1.5M 8.6k 173.04
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.1 $1.5M 14k 104.79
IDEX Corporation (IEX) 0.1 $1.5M 8.1k 180.97
Msci (MSCI) 0.1 $1.5M 2.6k 565.50
Enstar Group Ord SHS (ESGR) 0.1 $1.4M 4.4k 332.38
Trane Technologies Ord SHS (TT) 0.1 $1.4M 4.3k 336.92
Sarepta Therapeutics (SRPT) 0.1 $1.4M 23k 63.82
Moody's Corporation (MCO) 0.1 $1.4M 3.1k 465.69
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.4M 39k 36.73
Roblox Cl A Ord Cl A (RBLX) 0.1 $1.4M 24k 58.29
Eversource Energy (ES) 0.1 $1.4M 23k 62.11
A. O. Smith Corporation (AOS) 0.1 $1.4M 22k 65.36
Abbott Laboratories (ABT) 0.1 $1.4M 11k 132.65
Omega Healthcare Investors (OHI) 0.1 $1.4M 37k 38.08
Gra (GGG) 0.1 $1.4M 17k 83.51
Consolidated Edison (ED) 0.1 $1.4M 13k 110.59
Booking Holdings (BKNG) 0.1 $1.4M 300.00 4606.91
Devon Energy Corporation (DVN) 0.1 $1.4M 37k 37.40
Western Digital (WDC) 0.1 $1.4M 34k 40.43
Albemarle Corporation (ALB) 0.1 $1.3M 19k 72.02
Dynavax Technologies Ord Com New (DVAX) 0.1 $1.3M 103k 12.97
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 14k 95.25
H&R Block (HRB) 0.1 $1.3M 24k 54.91
Ingersoll Rand (IR) 0.1 $1.3M 17k 80.03
Murphy Usa (MUSA) 0.1 $1.3M 2.8k 469.81
Liberty Global Cl A Ord Com Cl A (LBTYA) 0.1 $1.3M 114k 11.51
Intercontinental Hotel Adr Rep 1 Ord Sponsored Ads (IHG) 0.1 $1.3M 12k 109.59
Janus Henderson Group Ord Ord Shs (JHG) 0.1 $1.3M 36k 36.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 5.2k 247.91
ResMed (RMD) 0.1 $1.3M 5.7k 223.85
Humana (HUM) 0.1 $1.3M 4.7k 264.60
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $1.2M 138k 9.03
Dupont De Nemours (DD) 0.1 $1.2M 17k 74.68
Option Care Health Ord Com New (OPCH) 0.1 $1.2M 36k 34.95
At&t (T) 0.1 $1.2M 44k 28.28
Alcoa (AA) 0.1 $1.2M 40k 30.50
Cheniere Energy Ord Com New (LNG) 0.1 $1.2M 5.3k 231.40
Tg Therapeutics (TGTX) 0.1 $1.2M 31k 39.43
News Cl A Ord Cl A (NWSA) 0.1 $1.2M 45k 27.22
4068594 Enphase Energy (ENPH) 0.1 $1.2M 20k 62.05
Zim Integrated Shipping Services Ord SHS (ZIM) 0.1 $1.2M 83k 14.59
Icon Ord SHS (ICLR) 0.1 $1.2M 6.9k 174.99
Celanese Corporation (CE) 0.1 $1.2M 21k 56.77
Moelis Cl A Ord Cl A (MC) 0.1 $1.2M 21k 58.36
Veralto Ord Com Shs (VLTO) 0.1 $1.2M 12k 97.45
Franco-Nevada Corporation (FNV) 0.1 $1.2M 7.4k 157.56
Flowserve Corporation (FLS) 0.1 $1.2M 24k 48.84
American International Group Ord Com New (AIG) 0.1 $1.2M 13k 86.94
Bath &#38 Body Works In (BBWI) 0.1 $1.2M 38k 30.32
CBOE Holdings (CBOE) 0.1 $1.2M 5.1k 226.29
Essex Property Trust (ESS) 0.1 $1.1M 3.7k 306.57
Coupang Cl A Ord Cl A (CPNG) 0.1 $1.1M 52k 21.93
Uber Technologies (UBER) 0.1 $1.1M 16k 72.86
NetApp (NTAP) 0.1 $1.1M 13k 87.84
KB Home (KBH) 0.1 $1.1M 19k 58.12
Iac Ord Com New (IAC) 0.1 $1.1M 24k 45.94
Tradeweb Markets Cl A Ord Cl A (TW) 0.1 $1.1M 7.5k 148.46
Grand Canyon Education (LOPE) 0.1 $1.1M 6.4k 173.02
Peloton Interactive Ord Cl A Com (PTON) 0.1 $1.1M 175k 6.32
KBR (KBR) 0.1 $1.1M 22k 49.81
Alcon Ord Ord Shs (ALC) 0.1 $1.1M 12k 94.93
Ing Groep Adr Rep 1 Ord Sponsored Adr (ING) 0.1 $1.1M 56k 19.59
Euronet Worldwide (EEFT) 0.1 $1.1M 10k 106.85
Dentsply Sirona (XRAY) 0.1 $1.1M 72k 14.94
Okta Cl A Ord Cl A (OKTA) 0.1 $1.1M 10k 105.22
Toro Company (TTC) 0.1 $1.1M 15k 72.75
Curtiss-Wright (CW) 0.1 $1.1M 3.3k 317.27
Radian (RDN) 0.1 $1.1M 32k 33.07
Tfii Cn (TFII) 0.1 $1.1M 14k 77.45
Technipfmc (FTI) 0.1 $1.1M 33k 31.69
Steven Madden (SHOO) 0.1 $1.1M 40k 26.64
Lumentum Hldgs (LITE) 0.1 $1.0M 17k 62.34
Armstrong World Industries (AWI) 0.1 $1.0M 7.3k 140.88
Kinsale Cap Group (KNSL) 0.1 $1.0M 2.1k 486.71
Cyber Ark Software Ord SHS (CYBR) 0.1 $1.0M 3.0k 338.00
Applovin Cl A Ord Com Cl A (APP) 0.1 $1.0M 3.8k 264.97
Roivant Sciences Ord SHS (ROIV) 0.1 $1.0M 100k 10.09
Dolby Laboratories Cl A Ord Com Cl A (DLB) 0.1 $1.0M 13k 80.31
Cleveland-cliffs (CLF) 0.1 $998k 121k 8.22
Amer Sports Ord 0 (AS) 0.1 $995k 37k 26.73
Polaris Industries (PII) 0.1 $995k 24k 40.94
Primo Brands Cl A Ord Class A Com Shs (PRMB) 0.1 $992k 28k 35.49
Cadence Bank (CADE) 0.1 $978k 32k 30.36
Doximity Cl A Ord Cl A (DOCS) 0.1 $969k 17k 58.03
Flagstar Financial Ord Com New (FLG) 0.1 $967k 83k 11.62
Boston Scientific Corporation (BSX) 0.1 $965k 9.6k 100.88
Equity Lifestyle Properties (ELS) 0.1 $954k 14k 66.70
Aptar (ATR) 0.1 $951k 6.4k 148.38
Dow (DOW) 0.1 $949k 27k 34.92
Lear Ord Com New (LEA) 0.1 $947k 11k 88.22
Advanced Micro Devices (AMD) 0.1 $943k 9.2k 102.74
NVR (NVR) 0.1 $942k 130.00 7244.39
Spirit Aerosystems Hldgs A Ord Com Cl A (SPR) 0.1 $939k 27k 34.46
Brown Forman Cl B Ord CL B (BF.B) 0.1 $932k 28k 33.94
Life Time Group Holdings Ord Common Stock (LTH) 0.1 $930k 31k 30.20
Dell Technologies Cl C Ord CL C (DELL) 0.1 $927k 10k 91.15
DTE Energy Company (DTE) 0.1 $923k 6.7k 138.27
Equitable Holdings (EQH) 0.1 $915k 18k 52.09
Molson Coors Beverage Compa Cl B Ord CL B (TAP) 0.1 $911k 15k 60.87
Occidental Petroleum Corporation (OXY) 0.1 $909k 18k 49.36
National Grid Adr Rep 5 Ord Sponsored Adr Ne (NGG) 0.1 $908k 14k 65.61
Genius Sports Ord Shares Cl A (GENI) 0.1 $906k 91k 10.01
Crocs (CROX) 0.1 $905k 8.5k 106.20
Mongodb Cl A Ord Cl A (MDB) 0.1 $897k 5.1k 175.40
Allegheny Technologies Incorporated (ATI) 0.1 $885k 17k 52.03
EOG Resources (EOG) 0.1 $883k 6.9k 128.24
Ul Solutions Cl A Ord Class A Com Shs (ULS) 0.1 $881k 16k 56.40
Firstservice Corp (FSV) 0.1 $880k 5.3k 165.95
Acadia Realty Reit Ord Com Sh Ben Int (AKR) 0.1 $851k 41k 20.95
Invesco Ord SHS (IVZ) 0.1 $851k 56k 15.17
Tyson Foods Cl A Ord Cl A (TSN) 0.1 $846k 13k 63.81
Cubesmart (CUBE) 0.1 $844k 20k 42.71
Interactive Brokers Group Cl A Ord Com Cl A (IBKR) 0.1 $843k 5.1k 165.59
Zions Bancorporation (ZION) 0.1 $837k 17k 49.86
Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) 0.1 $833k 39k 21.36
Morningstar (MORN) 0.1 $827k 2.8k 299.87
Old Republic International Corporation (ORI) 0.1 $825k 21k 39.22
Lincoln Electric Holdings (LECO) 0.1 $824k 4.4k 189.16
Corcept Therapeutics Incorporated (CORT) 0.1 $823k 7.2k 114.22
Blackstone Mortgage Cl A Reit Ord Com Cl A (BXMT) 0.1 $819k 41k 20.00
Palo Alto Networks (PANW) 0.1 $810k 4.7k 170.64
Signet Jewelers Ord SHS (SIG) 0.1 $808k 14k 58.06
Stoneco Cl A Ord Com Cl A (STNE) 0.1 $807k 77k 10.48
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $786k 19k 41.62
WD-40 Company (WDFC) 0.1 $781k 3.2k 244.00
Msa Safety Inc equity (MSA) 0.1 $778k 5.3k 146.69
United States Steel Corporation 0.1 $777k 18k 42.26
Waystar Holding Corp (WAY) 0.1 $776k 21k 37.36
Snap-on Incorporated (SNA) 0.1 $775k 2.3k 337.01
Qualys (QLYS) 0.1 $772k 6.1k 125.93
McKesson Corporation (MCK) 0.1 $768k 1.1k 672.99
Ball Corporation (BALL) 0.1 $765k 15k 52.07
Coinbase Global Cl A Ord Com Cl A (COIN) 0.1 $759k 4.4k 172.23
Cirrus Logic (CRUS) 0.1 $753k 7.6k 99.66
Bentley Systems Cl B Ord Com Cl B (BSY) 0.1 $751k 19k 39.34
V.F. Corporation (VFC) 0.1 $749k 48k 15.52
Teledyne Technologies Incorporated (TDY) 0.1 $745k 1.5k 497.71
BioMarin Pharmaceutical (BMRN) 0.1 $741k 11k 70.69
Hub Group Cl A Ord Cl A (HUBG) 0.1 $740k 20k 37.17
Otter Tail Corporation (OTTR) 0.1 $735k 9.2k 80.37
Dynex Cap (DX) 0.1 $735k 56k 13.02
Parsons Corporation (PSN) 0.1 $734k 12k 59.21
Halozyme Therapeutics (HALO) 0.1 $731k 12k 63.81
Glacier Ban (GBCI) 0.1 $729k 17k 44.22
Selective Insurance (SIGI) 0.1 $726k 7.9k 91.54
CarMax (KMX) 0.1 $725k 9.3k 77.92
Manpower (MAN) 0.1 $725k 13k 57.88
Cnx Resources Corporation (CNX) 0.1 $720k 23k 31.48
Integer Hldgs (ITGR) 0.1 $719k 6.1k 118.01
Thomson Reuters Corp. (TRI) 0.1 $717k 4.2k 172.78
Sylvamo Ord Common Stock (SLVM) 0.1 $715k 11k 67.07
Comfort Systems USA (FIX) 0.1 $709k 2.2k 322.33
Bhp Group Sponsored Ads (BHP) 0.1 $707k 15k 48.54
Pennantpark Floating Rate Capi (PFLT) 0.1 $707k 63k 11.19
Crane Ord Common Stock (CR) 0.1 $706k 4.6k 153.18
Cabot Corporation (CBT) 0.1 $702k 8.4k 83.14
Nutanix Cl A Ord Cl A (NTNX) 0.1 $694k 9.9k 69.81
M/I Homes (MHO) 0.1 $693k 6.1k 114.18
Zscaler Incorporated (ZS) 0.1 $689k 3.5k 198.42
Spx Corp (SPXC) 0.1 $685k 5.3k 128.78
Snap Cl A Ord Cl A (SNAP) 0.1 $683k 78k 8.71
American Eagle Outfitters (AEO) 0.1 $681k 59k 11.62
Tri Pointe Homes (TPH) 0.1 $676k 21k 31.92
Nmi Hldgs Inc cl a (NMIH) 0.1 $674k 19k 36.05
Littelfuse (LFUS) 0.1 $669k 3.4k 196.74
Makemytrip Ord SHS (MMYT) 0.1 $668k 6.8k 97.99
Kellogg Company (K) 0.1 $663k 8.0k 82.49
ExlService Holdings (EXLS) 0.1 $663k 14k 47.21
ICF International (ICFI) 0.1 $661k 7.8k 84.97
Garmin Ord SHS (GRMN) 0.1 $661k 3.0k 217.13
Mohawk Industries (MHK) 0.1 $660k 5.8k 114.18
Cellebrite Di Ord Ordinary Shares (CLBT) 0.1 $660k 34k 19.43
Tractor Supply Company (TSCO) 0.1 $658k 12k 55.10
Colfax Corp (ENOV) 0.1 $657k 17k 38.21
Columbus McKinnon (CMCO) 0.1 $654k 39k 16.93
Alexandria Real Estate Equities (ARE) 0.1 $651k 7.0k 92.51
Innodata Ord Com New (INOD) 0.1 $645k 18k 35.90
Generac Holdings (GNRC) 0.1 $640k 5.1k 126.65
Gartner (IT) 0.1 $630k 1.5k 419.74
Alaska Air (ALK) 0.1 $629k 13k 49.22
Cbre Group Cl A Ord Cl A (CBRE) 0.1 $629k 4.8k 130.78
Alignment Healthcare (ALHC) 0.1 $628k 34k 18.62
Adtalem Global Ed (ATGE) 0.1 $627k 6.2k 100.64
Dollar Tree (DLTR) 0.1 $623k 8.3k 75.07
NiSource (NI) 0.1 $620k 16k 40.09
Levi Strauss Cl A Ord Cl A Com Stk (LEVI) 0.1 $615k 39k 15.59
RPM International (RPM) 0.1 $614k 5.3k 115.68
Stepstone Group Cl A Ord Com Cl A (STEP) 0.1 $611k 12k 52.23
Jefferies Finl Group (JEF) 0.1 $610k 11k 53.57
Tpg Cl A Ord Com Cl A (TPG) 0.1 $603k 13k 47.43
Epr Properties Reit Ord Com Sh Ben Int (EPR) 0.1 $599k 11k 52.61
Brady Nonvoting Cl A Ord Cl A (BRC) 0.1 $598k 8.5k 70.64
Solaredge Technologies (SEDG) 0.1 $594k 37k 16.18
On Holding Cl A Ord Namen Akt A (ONON) 0.1 $593k 14k 43.92
W.R. Berkley Corporation (WRB) 0.1 $593k 8.3k 71.16
Coty Cl A Ord Com Cl A (COTY) 0.1 $593k 108k 5.47
Evercore Cl A Ord Class A (EVR) 0.1 $581k 2.9k 199.72
H.B. Fuller Company (FUL) 0.1 $581k 10k 56.12
Morgan Stanley Direct Lending Ord Com Shs (MSDL) 0.1 $580k 29k 19.96
Acuity Brands (AYI) 0.1 $579k 2.2k 263.35
Wec Energy Group (WEC) 0.1 $578k 5.3k 108.98
Maximus (MMS) 0.1 $575k 8.4k 68.19
Klaviyo Srs A Ord Com Ser A (KVYO) 0.1 $574k 19k 30.26
T. Rowe Price (TROW) 0.1 $572k 6.2k 91.87
Colliers Intrntnl Gp Sub Vtg Ord Sub Vtg Shs (CIGI) 0.1 $570k 4.7k 121.30
Textron (TXT) 0.1 $566k 7.8k 72.25
Aon Cl A Ord 0 (AON) 0.1 $557k 1.4k 399.09
Xcel Energy (XEL) 0.1 $554k 7.8k 70.79
Landbridge Company Cl A Ord Cl A (LB) 0.1 $554k 7.7k 71.94
CMS Energy Corporation (CMS) 0.1 $554k 7.4k 75.11
Dun & Bradstreet Hldgs 0.1 $553k 62k 8.94
Insight Enterprises (NSIT) 0.1 $551k 3.7k 149.99
Digitalocean Hldgs (DOCN) 0.1 $551k 17k 33.39
Argan (AGX) 0.1 $551k 4.2k 131.17
Nordson Corporation (NDSN) 0.1 $551k 2.7k 201.72
Potlatch Corporation (PCH) 0.1 $548k 12k 45.12
Exponent (EXPO) 0.1 $547k 6.7k 81.06
Black Hills Corporation (BKH) 0.1 $542k 8.9k 60.65
Dutch Bros Cl A Ord Cl A (BROS) 0.1 $542k 8.8k 61.74
Steris Ord Shs Usd (STE) 0.1 $540k 2.4k 226.65
Ingredion Incorporated (INGR) 0.1 $531k 3.9k 135.21
C3 Ai Cl A Ord Cl A (AI) 0.1 $529k 25k 21.05
Marex Group Ord Ord (MRX) 0.1 $523k 15k 35.32
SPS Commerce (SPSC) 0.1 $520k 3.9k 132.73
Nexstar Media Group Ord Common Stock (NXST) 0.1 $519k 2.9k 179.22
FirstEnergy (FE) 0.1 $517k 13k 40.42
Jackson Financial Cl A Ord Com Cl A (JXN) 0.1 $517k 6.2k 83.78
Hyatt Hotels Cl A Ord Com Cl A (H) 0.1 $515k 4.2k 122.50
RBC Bearings Incorporated (RBC) 0.1 $515k 1.6k 321.77
Under Armour Cl A Ord Cl A (UAA) 0.0 $511k 82k 6.25
Ryder System (R) 0.0 $506k 3.5k 143.81
Hartford Financial Services (HIG) 0.0 $505k 4.1k 123.73
Domino's Pizza (DPZ) 0.0 $505k 1.1k 459.45
Visteon Ord Com New (VC) 0.0 $505k 6.5k 77.62
Lennox International (LII) 0.0 $505k 900.00 560.83
Methanex Corp (MEOH) 0.0 $504k 14k 35.09
Redfin Corp (RDFN) 0.0 $502k 55k 9.21
Belden (BDC) 0.0 $501k 5.0k 100.25
Timken Company (TKR) 0.0 $497k 6.9k 71.87
Americold Rlty Tr (COLD) 0.0 $495k 23k 21.46
Boise Cascade (BCC) 0.0 $491k 5.0k 98.09
DV (DV) 0.0 $483k 36k 13.37
Avepoint Cl A Ord Com Cl A (AVPT) 0.0 $479k 33k 14.44
Patterson-UTI Energy (PTEN) 0.0 $477k 58k 8.22
Inter Parfums (IPAR) 0.0 $470k 4.1k 113.87
Pacific Premier Ban 0.0 $469k 22k 21.32
MasTec (MTZ) 0.0 $467k 4.0k 116.71
On Assignment (ASGN) 0.0 $465k 7.4k 63.02
Credit Acceptance (CACC) 0.0 $465k 900.00 516.35
Uipath Cl A Ord Cl A (PATH) 0.0 $464k 45k 10.30
Huron Consulting (HURN) 0.0 $463k 3.2k 143.45
Atlantic Union B (AUB) 0.0 $463k 15k 31.14
Bbb Foods Cl A Ord 0 (TBBB) 0.0 $461k 17k 26.68
Medtronic Ord SHS (MDT) 0.0 $460k 5.1k 89.86
Allete Ord Com New (ALE) 0.0 $460k 7.0k 65.70
Concentrix Corp (CNXC) 0.0 $459k 8.2k 55.64
Penumbra (PEN) 0.0 $455k 1.7k 267.41
Sabra Health Care REIT (SBRA) 0.0 $453k 26k 17.47
Air Lease Cl A Ord Cl A (AL) 0.0 $452k 9.4k 48.31
Steel Dynamics (STLD) 0.0 $450k 3.6k 125.08
Ameris Ban (ABCB) 0.0 $449k 7.8k 57.57
New York Times Cl A Ord Cl A (NYT) 0.0 $448k 9.0k 49.60
JetBlue Airways Corporation (JBLU) 0.0 $445k 92k 4.82
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.0 $445k 48k 9.37
Gentex Corporation (GNTX) 0.0 $443k 19k 23.30
Vornado Realty Reit Ord Sh Ben Int (VNO) 0.0 $442k 12k 36.99
Cohen & Steers (CNS) 0.0 $441k 5.5k 80.25
Valaris Ord Cl A (VAL) 0.0 $438k 11k 39.26
Phillips Edison And Company Ord Common Stock (PECO) 0.0 $436k 12k 36.49
Westlake Chemical Corporation (WLK) 0.0 $433k 4.3k 100.03
Expeditors International of Washington (EXPD) 0.0 $432k 3.6k 120.25
Alliance Data Systems Corporation (BFH) 0.0 $420k 8.4k 50.08
Informatica Cl A Ord Com Cl A (INFA) 0.0 $416k 24k 17.45
Clearway Energy Cl C Ord CL C (CWEN) 0.0 $415k 14k 30.27
Krystal Biotech (KRYS) 0.0 $415k 2.3k 180.30
Procept Biorobotics Corp (PRCT) 0.0 $414k 7.1k 58.26
Diodes Incorporated (DIOD) 0.0 $413k 9.6k 43.17
Independence Realty Trust In (IRT) 0.0 $412k 19k 21.23
Lci Industries (LCII) 0.0 $410k 4.7k 87.43
Viatris (VTRS) 0.0 $409k 47k 8.71
Aramark Hldgs (ARMK) 0.0 $409k 12k 34.52
Scientific Games (LNW) 0.0 $409k 4.7k 86.61
Autoliv (ALV) 0.0 $407k 4.6k 88.45
Albany International Cl A Ord Cl A (AIN) 0.0 $407k 5.9k 69.04
Nomad Foods Ord Usd Ord Shs (NOMD) 0.0 $405k 21k 19.65
Hanesbrands (HBI) 0.0 $405k 70k 5.77
Advanced Drain Sys Inc Del (WMS) 0.0 $401k 3.7k 108.65
First Commonwealth Financial (FCF) 0.0 $400k 26k 15.54
Hasbro (HAS) 0.0 $400k 6.5k 61.49
Tenable Hldgs (TENB) 0.0 $395k 11k 34.98
Guidewire Software (GWRE) 0.0 $391k 2.1k 187.36
Enerpac Tool Group Cl A Ord Cl A Com (EPAC) 0.0 $389k 8.7k 44.86
Hamilton Lane Cl A Ord Cl A (HLNE) 0.0 $387k 2.6k 148.67
Virtu Financial Cl A Ord Cl A (VIRT) 0.0 $384k 10k 38.12
Two Hbrs Invt Corp (TWO) 0.0 $381k 29k 13.36
Amedisys (AMED) 0.0 $378k 4.1k 92.63
Wyndham Hotels And Resorts (WH) 0.0 $378k 4.2k 90.51
Bok Financial Ord Com New (BOKF) 0.0 $375k 3.6k 104.15
Range Resources (RRC) 0.0 $374k 9.4k 39.93
Firstcash Holdings (FCFS) 0.0 $369k 3.1k 120.32
Goldman Sachs Bdc Ord SHS (GSBD) 0.0 $369k 32k 11.63
Ftai Aviation Ord SHS (FTAI) 0.0 $368k 3.3k 111.03
Genworth Financial Ord Com Shs (GNW) 0.0 $367k 52k 7.09
Rivian Automotive Cl A Ord Com Cl A (RIVN) 0.0 $366k 29k 12.45
Alexander & Baldwin (ALEX) 0.0 $366k 21k 17.23
MetLife (MET) 0.0 $366k 4.6k 80.29
Madrigal Pharmaceuticals (MDGL) 0.0 $365k 1.1k 331.23
New Jersey Resources Corporation (NJR) 0.0 $364k 7.4k 49.06
Coeur Mining Ord Com New (CDE) 0.0 $363k 61k 5.92
Simpson Manufacturing (SSD) 0.0 $361k 2.3k 157.08
Agnc Invt Corp Com reit (AGNC) 0.0 $361k 38k 9.58
Apa Corporation (APA) 0.0 $351k 17k 21.02
Kimco Realty Corporation (KIM) 0.0 $345k 16k 21.24
Hilltop Holdings (HTH) 0.0 $344k 11k 30.45
Kennametal (KMT) 0.0 $339k 16k 21.30
Goodyear Tire & Rubber Company (GT) 0.0 $338k 37k 9.24
Adma Biologics (ADMA) 0.0 $338k 17k 19.84
Tko Group Holdings Cl A Ord Cl A (TKO) 0.0 $336k 2.2k 152.81
Lamb Weston Hldgs (LW) 0.0 $335k 6.3k 53.30
Worthington Industries (WOR) 0.0 $332k 6.6k 50.09
Kilroy Realty Corporation (KRC) 0.0 $331k 10k 32.76
Rh (RH) 0.0 $328k 1.4k 234.41
Main Street Capital Corporation (MAIN) 0.0 $328k 5.8k 56.56
Ubiquiti (UI) 0.0 $327k 1.1k 310.14
Acadia Healthcare (ACHC) 0.0 $327k 11k 30.32
Lincoln National Corporation (LNC) 0.0 $327k 9.1k 35.91
Hexcel Corporation (HXL) 0.0 $325k 5.9k 54.76
Getty Realty (GTY) 0.0 $323k 10k 31.18
Universal Display Corporation (OLED) 0.0 $323k 2.3k 139.48
Orion Engineered Carbons (OEC) 0.0 $318k 25k 12.93
Flywire Ord Com Vtg (FLYW) 0.0 $317k 33k 9.50
Amicus Therapeutics (FOLD) 0.0 $317k 39k 8.16
National Bank Holdings Cl A Ord Cl A (NBHC) 0.0 $313k 8.2k 38.27
Match Group (MTCH) 0.0 $311k 10k 31.20
National Health Investors (NHI) 0.0 $310k 4.2k 73.86
World Fuel Services Corporation (WKC) 0.0 $310k 11k 28.36
NBT Ban (NBTB) 0.0 $309k 7.2k 42.90
Goosehead Insurance Cl A Ord Com Cl A (GSHD) 0.0 $308k 2.6k 118.06
Park National Corporation (PRK) 0.0 $307k 2.0k 151.40
Huntsman Corporation (HUN) 0.0 $307k 19k 15.79
Cactus Cl A Ord Cl A (WHD) 0.0 $306k 6.7k 45.83
Oaktree Specialty Lending Corp (OCSL) 0.0 $305k 20k 15.36
Cal Maine Foods Ord Com New (CALM) 0.0 $304k 3.3k 90.90
Walker & Dunlop (WD) 0.0 $303k 3.6k 85.36
Magnolia Oil Gas Cl A Ord Cl A (MGY) 0.0 $301k 12k 25.26
Masimo Corporation (MASI) 0.0 $300k 1.8k 166.60
Caci International Cl A Ord Cl A (CACI) 0.0 $294k 800.00 366.92
Bio Rad Laboratories Cl A Ord Cl A (BIO) 0.0 $292k 1.2k 243.56
Rhythm Pharmaceuticals (RYTM) 0.0 $291k 5.5k 52.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $291k 9.9k 29.38
James Hardie Adr Rep Ord Sponsored Adr 0.0 $289k 12k 23.56
Lifestance Health Group (LFST) 0.0 $289k 43k 6.66
Axcelis Technologies Ord Com New (ACLS) 0.0 $288k 5.8k 49.67
Everquote Cl A Ord Com Cl A (EVER) 0.0 $286k 11k 26.19
Donaldson Company (DCI) 0.0 $285k 4.2k 67.06
American Homes 4 Rent Cl A Reit Ord Cl A (AMH) 0.0 $284k 7.5k 37.81
Nabors Industries Ord SHS (NBR) 0.0 $279k 6.7k 41.71
Northwestern Energy Group Ord Com New (NWE) 0.0 $278k 4.8k 57.87
Innovative Industria A (IIPR) 0.0 $275k 5.1k 54.09
EnerSys (ENS) 0.0 $275k 3.0k 91.58
Novanta (NOVT) 0.0 $275k 2.1k 127.87
Bloom Energy Cl A Ord Com Cl A (BE) 0.0 $274k 14k 19.66
Ultragenyx Pharmaceutical (RARE) 0.0 $273k 7.5k 36.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $272k 19k 14.49
Orrstown Financial Services (ORRF) 0.0 $270k 9.0k 30.01
Quaker Chemical Corporation (KWR) 0.0 $269k 2.2k 123.61
ViaSat (VSAT) 0.0 $266k 26k 10.42
OSI Systems (OSIS) 0.0 $263k 1.4k 194.34
Erie Indemnity Cl A Ord Cl A (ERIE) 0.0 $263k 627.00 419.05
Csw Industrials (CSW) 0.0 $262k 900.00 291.52
Cathay General Ban (CATY) 0.0 $262k 6.1k 43.03
Concentra Group Holdings Parent Ord Common Stock (CON) 0.0 $262k 12k 21.70
Travere Therapeutics (TVTX) 0.0 $262k 15k 17.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $259k 18k 14.65
Cognex Corporation (CGNX) 0.0 $259k 8.7k 29.83
Pagerduty (PD) 0.0 $258k 14k 18.27
Onestream Cl A Ord Cl A (OS) 0.0 $258k 12k 21.34
Vishay Intertechnology (VSH) 0.0 $258k 16k 15.90
Nordstrom 0.0 $256k 11k 24.45
Apogee Enterprises (APOG) 0.0 $255k 5.5k 46.33
Halyard Health (AVNS) 0.0 $254k 18k 14.33
Piper Jaffray Companies (PIPR) 0.0 $253k 1.0k 247.66
Canadian Natl Ry (CNI) 0.0 $252k 2.6k 97.46
Buckle (BKE) 0.0 $252k 6.6k 38.32
South State Corporation 0.0 $251k 2.7k 92.82
Dycom Industries (DY) 0.0 $249k 1.6k 152.34
Fmc Ord Com New (FMC) 0.0 $248k 5.9k 42.19
Grocery Outlet Hldg Corp (GO) 0.0 $247k 18k 13.98
Capri Holdings Ord 0 (CPRI) 0.0 $247k 13k 19.73
Arcutis Biotherapeutics (ARQT) 0.0 $246k 16k 15.64
Semtech Corporation (SMTC) 0.0 $245k 7.1k 34.40
Championx Corp (CHX) 0.0 $244k 8.2k 29.80
TreeHouse Foods (THS) 0.0 $244k 9.0k 27.09
Franklin Electric (FELE) 0.0 $243k 2.6k 93.88
Cushman And Wakefield Ord SHS (CWK) 0.0 $242k 24k 10.22
Hess Midstream Cl A Ord Cl A Shs (HESM) 0.0 $240k 5.7k 42.29
Five Below (FIVE) 0.0 $240k 3.2k 74.92
HNI Corporation (HNI) 0.0 $239k 5.4k 44.35
Celestica (CLS) 0.0 $239k 3.0k 78.81
Iridium Communications (IRDM) 0.0 $237k 8.7k 27.32
Q2 Holdings (QTWO) 0.0 $237k 3.0k 80.01
Global E Online Ord SHS (GLBE) 0.0 $235k 6.6k 35.65
MGE Energy (MGEE) 0.0 $232k 2.5k 92.96
WestAmerica Ban (WABC) 0.0 $232k 4.6k 50.63
Plymouth Indl Reit (PLYM) 0.0 $230k 14k 16.30
Astera Labs (ALAB) 0.0 $229k 3.8k 59.67
Ptc Therapeutics I (PTCT) 0.0 $229k 4.5k 50.96
Watsco, Incorporated (WSO) 0.0 $229k 450.00 508.30
Elme Ord Sh Ben Int (ELME) 0.0 $227k 13k 17.40
Choice Hotels International (CHH) 0.0 $226k 1.7k 132.78
AtriCure (ATRC) 0.0 $226k 7.0k 32.26
Artisan Partners Asset Mgmt Cl A Ord Cl A (APAM) 0.0 $223k 5.7k 39.10
Intellia Therapeutics (NTLA) 0.0 $223k 31k 7.11
AvalonBay Communities (AVB) 0.0 $223k 1.0k 214.62
St. Joe Company (JOE) 0.0 $222k 4.7k 46.95
Waters Corporation (WAT) 0.0 $221k 600.00 368.57
Virtus Investment Partners (VRTS) 0.0 $219k 1.3k 172.36
Guardant Health (GH) 0.0 $215k 5.0k 42.60
Magna Intl Inc cl a (MGA) 0.0 $215k 6.3k 33.99
Cooper Cos (COO) 0.0 $214k 2.5k 84.35
Avista Corporation (AVA) 0.0 $214k 5.1k 41.87
Scholar Rock Hldg Corp (SRRK) 0.0 $212k 6.6k 32.15
Idt Cl B Ord Cl B New (IDT) 0.0 $212k 4.1k 51.31
Gamestop Cl A Ord Cl A (GME) 0.0 $211k 9.5k 22.32
One Gas (OGS) 0.0 $211k 2.8k 75.59
Brixmor Prty (BRX) 0.0 $211k 7.9k 26.55
Ban (TBBK) 0.0 $209k 4.0k 52.84
Avantor (AVTR) 0.0 $209k 13k 16.21
Innoviva (INVA) 0.0 $208k 12k 18.13
Smith Nephew Adr Rep 2 Ord Spdn Adr New (SNN) 0.0 $207k 7.3k 28.37
Kimbell Royalty Partners Unt Unit (KRP) 0.0 $205k 15k 14.00
Nuveen Churchill Direct Lending Ord Com Shs (NCDL) 0.0 $204k 12k 16.98
Callaway Golf Company (MODG) 0.0 $204k 31k 6.59
Phreesia (PHR) 0.0 $202k 7.9k 25.56
Xp Cl A Ord Cl A (XP) 0.0 $201k 15k 13.75
Tecnoglass Ord Ord Shs (TGLS) 0.0 $200k 2.8k 71.55
Empire State Realty Cl A Reit Ord Cl A (ESRT) 0.0 $193k 25k 7.82
Novavax Ord Com New (NVAX) 0.0 $191k 30k 6.41
Sentinelone Cl A Ord Cl A (S) 0.0 $189k 10k 18.18
Sonos (SONO) 0.0 $189k 18k 10.67
Dole Ord 0 (DOLE) 0.0 $186k 13k 14.45
WisdomTree Investments (WT) 0.0 $186k 21k 8.92
Trinity Cap (TRIN) 0.0 $182k 12k 15.16
Sumitomo Mit Adr Rep 3/5th Of Ord Sponsored Adr (SMFG) 0.0 $179k 12k 15.46
Provident Financial Services (PFS) 0.0 $178k 10k 17.17
Steelcase Cl A Ord Cl A (SCS) 0.0 $174k 16k 10.96
Orchid Island Capital Ord Com New (ORC) 0.0 $171k 23k 7.52
Whitestone REIT (WSR) 0.0 $170k 12k 14.57
Oscar Health Cl A Ord Cl A (OSCR) 0.0 $165k 13k 13.11
Rocket Pharmaceuticals (RCKT) 0.0 $164k 25k 6.67
D-wave Quantum (QBTS) 0.0 $157k 21k 7.60
Takeda Pharma Adr Rep 0.5 Ord Sponsored Ads (TAK) 0.0 $156k 11k 14.87
Denali Therapeutics (DNLI) 0.0 $153k 11k 13.60
Ezcorp Cl A Nv Ord Cl A Non Vtg (EZPW) 0.0 $149k 10k 14.72
Ermenegildo Zegna Ord Ord Shs (ZGN) 0.0 $147k 20k 7.40
Chemours (CC) 0.0 $145k 11k 13.53
Manchester United Cl A Ord Ord Cl A (MANU) 0.0 $142k 11k 13.09
Liberty Latin America Cl C Ord Com Cl C (LILAK) 0.0 $141k 23k 6.21
Adient Ord 0 (ADNT) 0.0 $138k 11k 12.86
Teladoc (TDOC) 0.0 $137k 17k 7.96
Evolent Health Cl A Ord Cl A (EVH) 0.0 $135k 14k 9.47
Harmonic (HLIT) 0.0 $134k 14k 9.59
Super Group Ord Ord Shs (SGHC) 0.0 $132k 21k 6.44
New Mountain Finance Corp (NMFC) 0.0 $130k 12k 11.03
Playags (AGS) 0.0 $128k 11k 12.11
Exp World Holdings Inc equities (EXPI) 0.0 $127k 13k 9.78
Krispy Kreme (DNUT) 0.0 $122k 25k 4.92
Northwest Bancshares (NWBI) 0.0 $121k 10k 12.02
Keros Therapeutics (KROS) 0.0 $121k 12k 10.19
Transalta Corp (TAC) 0.0 $119k 13k 9.35
Melco Resorts Entertainment Adr (MLCO) 0.0 $113k 21k 5.27
Hope Ban (HOPE) 0.0 $110k 11k 10.47
Regenxbio Inc equity us cm (RGNX) 0.0 $107k 15k 7.15
Payoneer Global (PAYO) 0.0 $105k 14k 7.31
Fastly Cl A Ord Cl A (FSLY) 0.0 $104k 17k 6.33
Yext (YEXT) 0.0 $104k 17k 6.16
Global Medical Reit Ord Com New 0.0 $102k 12k 8.75
Invesco Mortgage Capital (IVR) 0.0 $99k 13k 7.89
Global Business Travel Grup Cl A Ord Com Cl A (GBTG) 0.0 $98k 14k 7.26
Hillman Solutions Corp (HLMN) 0.0 $98k 11k 8.79
Rumble Cl A Ord Com Cl A (RUM) 0.0 $90k 13k 7.07
1-800 Flowers.com Cl A Ord Cl A (FLWS) 0.0 $84k 14k 5.90
Harsco Corporation (NVRI) 0.0 $71k 11k 6.65
Kearny Finl Corp Md (KRNY) 0.0 $68k 11k 6.26
New York Mortgage Tr (ADAM) 0.0 $65k 10k 6.49
Xerox Holdings Ord Com New (XRX) 0.0 $56k 12k 4.83