Entropy Technologies as of June 30, 2025
Portfolio Holdings for Entropy Technologies
Entropy Technologies holds 749 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | 23k | 561.94 | |
| Qualcomm (QCOM) | 1.0 | $13M | 82k | 159.26 | |
| salesforce (CRM) | 1.0 | $13M | 48k | 272.69 | |
| Pfizer (PFE) | 1.0 | $13M | 537k | 24.24 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 105k | 124.01 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $13M | 143k | 91.24 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 32k | 405.46 | |
| NVIDIA Corporation (NVDA) | 1.0 | $13M | 82k | 157.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $13M | 27k | 485.77 | |
| Pepsi (PEP) | 1.0 | $13M | 98k | 132.04 | |
| Ge Vernova (GEV) | 0.9 | $12M | 23k | 529.15 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $12M | 26k | 463.14 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $12M | 84k | 136.32 | |
| Costco Wholesale Corporation (COST) | 0.8 | $11M | 11k | 989.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $10M | 104k | 97.78 | |
| Procter & Gamble Company (PG) | 0.8 | $9.6M | 61k | 159.32 | |
| Sofi Technologies (SOFI) | 0.8 | $9.5M | 524k | 18.21 | |
| Fiserv (FI) | 0.7 | $9.3M | 54k | 172.41 | |
| Booking Holdings (BKNG) | 0.7 | $9.3M | 1.6k | 5789.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.0M | 51k | 176.23 | |
| Boston Scientific Corporation (BSX) | 0.7 | $8.9M | 83k | 107.41 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $8.7M | 61k | 144.33 | |
| Welltower Inc Com reit (WELL) | 0.7 | $8.7M | 57k | 153.73 | |
| UnitedHealth (UNH) | 0.7 | $8.7M | 28k | 311.97 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.6M | 240k | 35.69 | |
| Jabil Circuit (JBL) | 0.7 | $8.3M | 38k | 218.10 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.3M | 22k | 386.88 | |
| Apple (AAPL) | 0.7 | $8.2M | 40k | 205.17 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $8.1M | 69k | 116.94 | |
| General Dynamics Corporation (GD) | 0.6 | $8.0M | 27k | 291.66 | |
| Us Bancorp Del Com New (USB) | 0.6 | $7.9M | 174k | 45.25 | |
| Motorola Solutions Com New (MSI) | 0.6 | $7.7M | 18k | 420.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $7.7M | 51k | 149.58 | |
| Danaher Corporation (DHR) | 0.6 | $7.6M | 38k | 197.54 | |
| Waste Management (WM) | 0.6 | $7.6M | 33k | 228.82 | |
| MercadoLibre (MELI) | 0.6 | $7.3M | 2.8k | 2613.63 | |
| Phillips 66 (PSX) | 0.6 | $7.2M | 61k | 119.30 | |
| Honeywell International (HON) | 0.6 | $7.2M | 31k | 232.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $7.0M | 35k | 203.09 | |
| PG&E Corporation (PCG) | 0.5 | $6.7M | 481k | 13.94 | |
| D.R. Horton (DHI) | 0.5 | $6.5M | 50k | 128.92 | |
| Prudential Financial (PRU) | 0.5 | $6.4M | 59k | 107.44 | |
| Snowflake Cl A (SNOW) | 0.5 | $6.3M | 28k | 223.77 | |
| Cardinal Health (CAH) | 0.5 | $6.3M | 37k | 168.00 | |
| Yum! Brands (YUM) | 0.5 | $6.2M | 42k | 148.18 | |
| Metropcs Communications (TMUS) | 0.5 | $6.1M | 26k | 238.26 | |
| Devon Energy Corporation (DVN) | 0.5 | $6.0M | 190k | 31.81 | |
| Zscaler Incorporated (ZS) | 0.5 | $6.0M | 19k | 313.94 | |
| Fifth Third Ban (FITB) | 0.5 | $6.0M | 146k | 41.13 | |
| Rockwell Automation (ROK) | 0.5 | $5.9M | 18k | 332.17 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.8M | 93k | 62.64 | |
| Progressive Corporation (PGR) | 0.5 | $5.7M | 21k | 266.86 | |
| Intuit (INTU) | 0.5 | $5.7M | 7.2k | 787.63 | |
| Dow (DOW) | 0.4 | $5.7M | 213k | 26.48 | |
| Ametek (AME) | 0.4 | $5.5M | 31k | 180.96 | |
| American Express Company (AXP) | 0.4 | $5.2M | 16k | 318.98 | |
| Ventas (VTR) | 0.4 | $5.1M | 80k | 63.15 | |
| Zoetis Cl A (ZTS) | 0.4 | $5.0M | 32k | 155.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 46k | 107.80 | |
| EQT Corporation (EQT) | 0.4 | $5.0M | 85k | 58.32 | |
| Palo Alto Networks (PANW) | 0.4 | $4.7M | 23k | 204.64 | |
| Haleon Spon Ads (HLN) | 0.4 | $4.6M | 448k | 10.37 | |
| Williams Companies (WMB) | 0.4 | $4.6M | 74k | 62.81 | |
| Packaging Corporation of America (PKG) | 0.4 | $4.6M | 25k | 188.45 | |
| CenterPoint Energy (CNP) | 0.4 | $4.5M | 123k | 36.74 | |
| FedEx Corporation (FDX) | 0.4 | $4.4M | 20k | 227.31 | |
| Ford Motor Company (F) | 0.4 | $4.4M | 408k | 10.85 | |
| Cbre Group Cl A (CBRE) | 0.3 | $4.4M | 31k | 140.12 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 44k | 98.65 | |
| Albemarle Corporation (ALB) | 0.3 | $4.2M | 68k | 62.67 | |
| ResMed (RMD) | 0.3 | $4.2M | 16k | 258.00 | |
| Vistra Energy (VST) | 0.3 | $4.2M | 21k | 193.81 | |
| Ally Financial (ALLY) | 0.3 | $4.1M | 106k | 38.95 | |
| CarMax (KMX) | 0.3 | $4.1M | 62k | 67.21 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.1M | 16k | 257.39 | |
| Clorox Company (CLX) | 0.3 | $4.0M | 34k | 120.07 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.0M | 25k | 162.30 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $4.0M | 30k | 132.34 | |
| Encana Corporation (OVV) | 0.3 | $3.9M | 103k | 38.05 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $3.9M | 14k | 274.28 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.9M | 27k | 141.87 | |
| Tapestry (TPR) | 0.3 | $3.9M | 44k | 87.81 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $3.8M | 185k | 20.82 | |
| T. Rowe Price (TROW) | 0.3 | $3.8M | 40k | 96.50 | |
| Cloudflare Cl A Com (NET) | 0.3 | $3.8M | 19k | 195.83 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.8M | 51k | 74.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.8M | 7.2k | 525.00 | |
| Edison International (EIX) | 0.3 | $3.8M | 73k | 51.60 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 48k | 79.16 | |
| Ameren Corporation (AEE) | 0.3 | $3.8M | 39k | 96.04 | |
| Championx Corp (CHX) | 0.3 | $3.7M | 151k | 24.84 | |
| Entergy Corporation (ETR) | 0.3 | $3.7M | 45k | 83.12 | |
| Rubrik Cl A (RBRK) | 0.3 | $3.7M | 41k | 89.59 | |
| Nextera Energy (NEE) | 0.3 | $3.7M | 53k | 69.42 | |
| Paccar (PCAR) | 0.3 | $3.7M | 39k | 95.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $3.6M | 48k | 75.82 | |
| Illinois Tool Works (ITW) | 0.3 | $3.6M | 15k | 247.25 | |
| Equitable Holdings (EQH) | 0.3 | $3.6M | 64k | 56.10 | |
| Onto Innovation (ONTO) | 0.3 | $3.5M | 34k | 100.93 | |
| Gartner (IT) | 0.3 | $3.4M | 8.5k | 404.22 | |
| Lumentum Hldgs (LITE) | 0.3 | $3.4M | 36k | 95.06 | |
| Rbc Cad (RY) | 0.3 | $3.3M | 25k | 131.55 | |
| General Motors Company (GM) | 0.3 | $3.3M | 67k | 49.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $3.3M | 23k | 143.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $3.2M | 19k | 176.00 | |
| Western Digital (WDC) | 0.3 | $3.2M | 51k | 63.99 | |
| Talen Energy Corp (TLN) | 0.3 | $3.2M | 11k | 290.77 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 143k | 22.40 | |
| Cigna Corp (CI) | 0.3 | $3.2M | 9.6k | 330.58 | |
| MetLife (MET) | 0.3 | $3.2M | 40k | 80.42 | |
| Targa Res Corp (TRGP) | 0.3 | $3.2M | 18k | 174.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $3.2M | 113k | 28.12 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $3.2M | 56k | 56.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.1M | 30k | 105.62 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 23k | 134.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 18k | 172.25 | |
| Technipfmc (FTI) | 0.2 | $3.1M | 89k | 34.44 | |
| Hldgs (UAL) | 0.2 | $3.0M | 38k | 79.63 | |
| Trane Technologies SHS (TT) | 0.2 | $3.0M | 6.9k | 437.41 | |
| Micron Technology (MU) | 0.2 | $3.0M | 24k | 123.25 | |
| Rh (RH) | 0.2 | $3.0M | 16k | 189.01 | |
| Simon Property (SPG) | 0.2 | $3.0M | 18k | 160.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.9M | 171k | 16.76 | |
| Globant S A (GLOB) | 0.2 | $2.9M | 32k | 90.84 | |
| Pool Corporation (POOL) | 0.2 | $2.9M | 9.8k | 291.48 | |
| CF Industries Holdings (CF) | 0.2 | $2.8M | 31k | 92.00 | |
| Southwest Airlines (LUV) | 0.2 | $2.8M | 87k | 32.44 | |
| Insulet Corporation (PODD) | 0.2 | $2.8M | 8.8k | 314.18 | |
| Dupont De Nemours (DD) | 0.2 | $2.8M | 40k | 68.59 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.7M | 174k | 15.63 | |
| MGM Resorts International. (MGM) | 0.2 | $2.7M | 78k | 34.39 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $2.7M | 9.7k | 276.38 | |
| Masco Corporation (MAS) | 0.2 | $2.6M | 41k | 64.36 | |
| KB Home (KBH) | 0.2 | $2.6M | 49k | 52.97 | |
| Waste Connections (WCN) | 0.2 | $2.6M | 14k | 186.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 37k | 68.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $2.5M | 182k | 13.72 | |
| Hubspot (HUBS) | 0.2 | $2.5M | 4.5k | 556.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.5M | 53k | 46.68 | |
| ConAgra Foods (CAG) | 0.2 | $2.5M | 120k | 20.47 | |
| Global Payments (GPN) | 0.2 | $2.4M | 31k | 80.04 | |
| Cintas Corporation (CTAS) | 0.2 | $2.4M | 11k | 222.87 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.4M | 90k | 26.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 57k | 42.01 | |
| Campbell Soup Company (CPB) | 0.2 | $2.4M | 79k | 30.65 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.4M | 24k | 100.84 | |
| Antero Res (AR) | 0.2 | $2.4M | 59k | 40.28 | |
| Rocket Lab Corp (RKLB) | 0.2 | $2.4M | 66k | 35.77 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.4M | 26k | 92.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $2.4M | 5.8k | 408.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.3M | 91k | 25.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 13k | 183.47 | |
| Avnet (AVT) | 0.2 | $2.3M | 43k | 53.08 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.3M | 9.4k | 243.52 | |
| Principal Financial (PFG) | 0.2 | $2.3M | 29k | 79.43 | |
| NiSource (NI) | 0.2 | $2.3M | 56k | 40.34 | |
| Tko Group Holdings Cl A (TKO) | 0.2 | $2.2M | 12k | 181.95 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 10k | 221.87 | |
| Paramount Global Class B Com (PARA) | 0.2 | $2.2M | 174k | 12.90 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 12k | 186.42 | |
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 7.2k | 308.40 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.2M | 27k | 81.21 | |
| Steris Shs Usd (STE) | 0.2 | $2.2M | 9.1k | 240.22 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $2.2M | 10k | 217.75 | |
| Stryker Corporation (SYK) | 0.2 | $2.2M | 5.5k | 395.63 | |
| CRH Ord (CRH) | 0.2 | $2.1M | 23k | 91.80 | |
| Coupang Cl A (CPNG) | 0.2 | $2.1M | 72k | 29.96 | |
| Regions Financial Corporation (RF) | 0.2 | $2.1M | 91k | 23.52 | |
| Nutanix Cl A (NTNX) | 0.2 | $2.1M | 28k | 76.44 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.1M | 21k | 100.95 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.1M | 6.8k | 311.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.1M | 20k | 104.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $2.1M | 57k | 36.65 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $2.1M | 110k | 18.82 | |
| Brinker International (EAT) | 0.2 | $2.1M | 11k | 180.33 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 17k | 123.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $2.0M | 21k | 95.95 | |
| Ross Stores (ROST) | 0.2 | $2.0M | 16k | 127.58 | |
| Boeing Company (BA) | 0.2 | $2.0M | 9.7k | 209.53 | |
| Owens Corning (OC) | 0.2 | $2.0M | 15k | 137.52 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $2.0M | 19k | 105.20 | |
| Frontier Communications Pare | 0.2 | $2.0M | 55k | 36.40 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.0M | 16k | 122.60 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $2.0M | 55k | 36.03 | |
| RPM International (RPM) | 0.2 | $2.0M | 18k | 109.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.9M | 22k | 89.47 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.9M | 35k | 55.41 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 95k | 20.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.9M | 35k | 55.28 | |
| Dycom Industries (DY) | 0.2 | $1.9M | 7.8k | 244.39 | |
| CBOE Holdings (CBOE) | 0.2 | $1.9M | 8.2k | 233.21 | |
| Teck Resources CL B (TECK) | 0.2 | $1.9M | 47k | 40.38 | |
| Natwest Group Spons Adr (NWG) | 0.2 | $1.9M | 134k | 14.15 | |
| Best Buy (BBY) | 0.1 | $1.9M | 28k | 67.13 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.9M | 9.1k | 207.32 | |
| Toro Company (TTC) | 0.1 | $1.9M | 27k | 70.68 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.9M | 10k | 187.41 | |
| Snap Cl A (SNAP) | 0.1 | $1.9M | 215k | 8.69 | |
| Tempus Ai Cl A (TEM) | 0.1 | $1.9M | 29k | 63.54 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.8M | 20k | 93.63 | |
| Stifel Financial (SF) | 0.1 | $1.8M | 18k | 103.78 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 49k | 37.45 | |
| Credit Acceptance (CACC) | 0.1 | $1.8M | 3.6k | 509.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.8M | 28k | 66.29 | |
| Essent (ESNT) | 0.1 | $1.8M | 29k | 60.73 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 16k | 112.86 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 69k | 25.82 | |
| Lear Corp Com New (LEA) | 0.1 | $1.8M | 19k | 94.98 | |
| Range Resources (RRC) | 0.1 | $1.8M | 43k | 40.67 | |
| Emcor (EME) | 0.1 | $1.8M | 3.3k | 534.89 | |
| Apa Corporation (APA) | 0.1 | $1.8M | 96k | 18.29 | |
| Carvana Cl A (CVNA) | 0.1 | $1.7M | 5.2k | 336.96 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.7M | 9.7k | 179.95 | |
| American Electric Power Company (AEP) | 0.1 | $1.7M | 17k | 103.76 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.7M | 11k | 153.96 | |
| UGI Corporation (UGI) | 0.1 | $1.7M | 47k | 36.42 | |
| Voya Financial (VOYA) | 0.1 | $1.7M | 24k | 71.00 | |
| Crown Castle Intl (CCI) | 0.1 | $1.7M | 16k | 102.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.7M | 42k | 39.65 | |
| Bridgebio Pharma (BBIO) | 0.1 | $1.7M | 39k | 43.18 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 32k | 52.41 | |
| DaVita (DVA) | 0.1 | $1.6M | 12k | 142.45 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.6M | 18k | 88.79 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 76k | 21.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.6M | 50k | 31.96 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.6M | 29k | 54.97 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.6M | 28k | 55.94 | |
| Williams-Sonoma (WSM) | 0.1 | $1.5M | 9.3k | 163.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.5M | 16k | 94.99 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.5M | 11k | 132.50 | |
| Nextracker Class A Com (NXT) | 0.1 | $1.5M | 27k | 54.37 | |
| Encompass Health Corp (EHC) | 0.1 | $1.5M | 12k | 122.63 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 8.4k | 175.57 | |
| Morningstar (MORN) | 0.1 | $1.5M | 4.7k | 313.93 | |
| Verisign (VRSN) | 0.1 | $1.5M | 5.1k | 288.80 | |
| Sterling Construction Company (STRL) | 0.1 | $1.5M | 6.3k | 230.73 | |
| BP Sponsored Adr (BP) | 0.1 | $1.4M | 48k | 29.93 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.4M | 69k | 20.40 | |
| Cubesmart (CUBE) | 0.1 | $1.4M | 33k | 42.50 | |
| Choice Hotels International (CHH) | 0.1 | $1.4M | 11k | 126.88 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.4M | 13k | 106.42 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 102k | 13.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.0k | 230.08 | |
| National Fuel Gas (NFG) | 0.1 | $1.4M | 16k | 84.71 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.4M | 195k | 6.94 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 7.4k | 183.23 | |
| Masimo Corporation (MASI) | 0.1 | $1.3M | 8.0k | 168.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.3M | 16k | 86.34 | |
| Repligen Corporation (RGEN) | 0.1 | $1.3M | 11k | 124.38 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.3M | 72k | 18.57 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 5.4k | 245.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.3M | 18k | 74.26 | |
| Enstar Group SHS (ESGR) | 0.1 | $1.3M | 3.9k | 336.36 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.3M | 40k | 33.27 | |
| First American Financial (FAF) | 0.1 | $1.3M | 21k | 61.39 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 16k | 79.76 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 220k | 5.93 | |
| Murphy Usa (MUSA) | 0.1 | $1.3M | 3.2k | 406.80 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $1.3M | 166k | 7.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | 2.5k | 512.31 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.3M | 4.2k | 304.10 | |
| Inter Parfums (IPAR) | 0.1 | $1.3M | 9.6k | 131.31 | |
| MasTec (MTZ) | 0.1 | $1.3M | 7.4k | 170.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.3M | 4.1k | 308.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.2M | 28k | 44.23 | |
| Five Below (FIVE) | 0.1 | $1.2M | 9.2k | 131.18 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.2M | 18k | 65.96 | |
| Sezzle (SEZL) | 0.1 | $1.2M | 6.7k | 179.25 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | 3.4k | 350.49 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.2M | 11k | 112.69 | |
| Cummins (CMI) | 0.1 | $1.2M | 3.6k | 327.50 | |
| Ryder System (R) | 0.1 | $1.2M | 7.4k | 159.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.5k | 779.53 | |
| Urban Outfitters (URBN) | 0.1 | $1.2M | 16k | 72.54 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 14k | 84.91 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 8.4k | 139.02 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 30k | 39.51 | |
| Humana (HUM) | 0.1 | $1.2M | 4.7k | 244.48 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.2k | 356.76 | |
| Huntsman Corporation (HUN) | 0.1 | $1.1M | 108k | 10.42 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.1M | 8.7k | 128.18 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 47k | 23.60 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.7k | 165.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.1M | 42k | 26.03 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 94k | 11.75 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.1M | 37k | 29.28 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $1.1M | 13k | 86.17 | |
| New York Times Cl A (NYT) | 0.1 | $1.1M | 19k | 55.98 | |
| Box Cl A (BOX) | 0.1 | $1.1M | 32k | 34.17 | |
| One Gas (OGS) | 0.1 | $1.1M | 15k | 71.86 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 17k | 62.38 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.1M | 4.4k | 241.32 | |
| Avantor (AVTR) | 0.1 | $1.1M | 79k | 13.46 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.1M | 2.4k | 441.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $1.1M | 22k | 48.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.0M | 8.9k | 118.36 | |
| Crane Company Common Stock (CR) | 0.1 | $1.0M | 5.5k | 189.89 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.0M | 7.2k | 144.12 | |
| M/I Homes (MHO) | 0.1 | $1.0M | 9.2k | 112.12 | |
| Eagle Materials (EXP) | 0.1 | $1.0M | 5.1k | 202.11 | |
| Dave Class A Com New (DAVE) | 0.1 | $1.0M | 3.8k | 268.41 | |
| Oshkosh Corporation (OSK) | 0.1 | $999k | 8.8k | 113.54 | |
| DTE Energy Company (DTE) | 0.1 | $986k | 7.4k | 132.46 | |
| Biogen Idec (BIIB) | 0.1 | $985k | 7.8k | 125.59 | |
| Teradyne (TER) | 0.1 | $984k | 11k | 89.92 | |
| Affiliated Managers (AMG) | 0.1 | $981k | 5.0k | 196.77 | |
| Radian (RDN) | 0.1 | $979k | 27k | 36.02 | |
| Amer Sports Com Shs (AS) | 0.1 | $977k | 25k | 38.76 | |
| Credicorp (BAP) | 0.1 | $966k | 4.3k | 223.52 | |
| Leidos Holdings (LDOS) | 0.1 | $959k | 6.1k | 157.76 | |
| Nrg Energy Com New (NRG) | 0.1 | $958k | 6.0k | 160.58 | |
| Autodesk (ADSK) | 0.1 | $956k | 3.1k | 309.57 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $955k | 11k | 91.05 | |
| Dutch Bros Cl A (BROS) | 0.1 | $953k | 14k | 68.37 | |
| Align Technology (ALGN) | 0.1 | $948k | 5.0k | 189.33 | |
| Parsons Corporation (PSN) | 0.1 | $940k | 13k | 71.77 | |
| Methanex Corp (MEOH) | 0.1 | $939k | 28k | 33.10 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $929k | 65k | 14.34 | |
| FTI Consulting (FCN) | 0.1 | $928k | 5.7k | 161.50 | |
| Cnx Resources Corporation (CNX) | 0.1 | $925k | 28k | 33.68 | |
| Standardaero (SARO) | 0.1 | $923k | 29k | 31.65 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $923k | 21k | 44.82 | |
| Comerica Incorporated | 0.1 | $923k | 16k | 59.65 | |
| Stride (LRN) | 0.1 | $917k | 6.3k | 145.19 | |
| Corebridge Finl (CRBG) | 0.1 | $916k | 26k | 35.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $911k | 8.0k | 114.25 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $902k | 32k | 28.40 | |
| NewMarket Corporation (NEU) | 0.1 | $898k | 1.3k | 690.86 | |
| Firstcash Holdings (FCFS) | 0.1 | $888k | 6.6k | 135.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $882k | 13k | 65.57 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $877k | 7.6k | 115.38 | |
| Potlatch Corporation | 0.1 | $876k | 23k | 38.37 | |
| Primerica (PRI) | 0.1 | $876k | 3.2k | 273.67 | |
| Innospec (IOSP) | 0.1 | $873k | 10k | 84.09 | |
| Cirrus Logic (CRUS) | 0.1 | $871k | 8.4k | 104.25 | |
| Erie Indty Cl A (ERIE) | 0.1 | $867k | 2.5k | 346.79 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $865k | 7.5k | 115.34 | |
| EnerSys (ENS) | 0.1 | $864k | 10k | 85.77 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $860k | 7.5k | 115.04 | |
| Adt (ADT) | 0.1 | $846k | 100k | 8.47 | |
| BorgWarner (BWA) | 0.1 | $844k | 25k | 33.48 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $842k | 22k | 38.15 | |
| Chubb (CB) | 0.1 | $834k | 2.9k | 289.72 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $830k | 3.8k | 218.49 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $823k | 157k | 5.24 | |
| Black Hills Corporation (BKH) | 0.1 | $814k | 15k | 56.10 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $812k | 22k | 36.42 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $811k | 16k | 51.51 | |
| Rollins (ROL) | 0.1 | $806k | 14k | 56.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $804k | 26k | 30.58 | |
| Unilever Spon Adr New | 0.1 | $803k | 13k | 61.17 | |
| On Assignment (ASGN) | 0.1 | $802k | 16k | 49.93 | |
| Armstrong World Industries (AWI) | 0.1 | $795k | 4.9k | 162.44 | |
| Innoviva (INVA) | 0.1 | $787k | 39k | 20.09 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $784k | 22k | 35.03 | |
| Celanese Corporation (CE) | 0.1 | $784k | 14k | 55.33 | |
| Curtiss-Wright (CW) | 0.1 | $782k | 1.6k | 488.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $780k | 8.6k | 90.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $774k | 7.0k | 110.61 | |
| American Airls (AAL) | 0.1 | $771k | 69k | 11.22 | |
| Assurant (AIZ) | 0.1 | $770k | 3.9k | 197.49 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $770k | 10k | 74.41 | |
| Onemain Holdings (OMF) | 0.1 | $762k | 13k | 57.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $759k | 116k | 6.55 | |
| Analog Devices (ADI) | 0.1 | $756k | 3.2k | 238.02 | |
| Macerich Company (MAC) | 0.1 | $753k | 47k | 16.18 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $752k | 7.7k | 97.63 | |
| Barclays Adr (BCS) | 0.1 | $750k | 40k | 18.59 | |
| Myr (MYRG) | 0.1 | $744k | 4.1k | 181.45 | |
| Franklin Electric (FELE) | 0.1 | $744k | 8.3k | 89.74 | |
| Nov (NOV) | 0.1 | $743k | 60k | 12.43 | |
| Dun & Bradstreet Hldgs | 0.1 | $738k | 81k | 9.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $738k | 8.4k | 87.89 | |
| Flex Ord (FLEX) | 0.1 | $736k | 15k | 49.92 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $734k | 22k | 33.58 | |
| C3 Ai Cl A (AI) | 0.1 | $734k | 30k | 24.57 | |
| MKS Instruments (MKSI) | 0.1 | $732k | 7.4k | 99.36 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $730k | 12k | 61.67 | |
| Argan (AGX) | 0.1 | $728k | 3.3k | 220.48 | |
| Under Armour Cl A (UAA) | 0.1 | $727k | 107k | 6.83 | |
| Tfii Cn (TFII) | 0.1 | $726k | 8.1k | 89.67 | |
| Applied Industrial Technologies (AIT) | 0.1 | $724k | 3.1k | 232.45 | |
| First Majestic Silver Corp (AG) | 0.1 | $724k | 88k | 8.27 | |
| Brighthouse Finl (BHF) | 0.1 | $716k | 13k | 53.77 | |
| Chemours (CC) | 0.1 | $711k | 62k | 11.45 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $710k | 19k | 38.20 | |
| Marex Group Ord (MRX) | 0.1 | $707k | 18k | 39.47 | |
| Allstate Corporation (ALL) | 0.1 | $704k | 3.5k | 201.31 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $702k | 62k | 11.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $698k | 12k | 57.12 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $695k | 17k | 42.19 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $695k | 5.9k | 117.00 | |
| InterDigital (IDCC) | 0.1 | $695k | 3.1k | 224.23 | |
| Canadian Natural Resources (CNQ) | 0.1 | $686k | 22k | 31.40 | |
| Seaworld Entertainment (PRKS) | 0.1 | $686k | 15k | 47.15 | |
| Gra (GGG) | 0.1 | $685k | 8.0k | 85.97 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $685k | 43k | 16.00 | |
| Incyte Corporation (INCY) | 0.1 | $683k | 10k | 68.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $681k | 13k | 52.77 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $679k | 9.0k | 75.47 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $678k | 11k | 61.08 | |
| James Hardie Inds Sponsored Adr | 0.1 | $676k | 25k | 26.89 | |
| Kroger (KR) | 0.1 | $667k | 9.3k | 71.73 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $666k | 71k | 9.40 | |
| HEICO Corporation (HEI) | 0.1 | $665k | 2.0k | 328.00 | |
| Pacific Premier Ban | 0.1 | $662k | 31k | 21.09 | |
| PerkinElmer (RVTY) | 0.1 | $660k | 6.8k | 96.72 | |
| Mueller Industries (MLI) | 0.1 | $658k | 8.3k | 79.47 | |
| Pagaya Technologies Cl A New (PGY) | 0.1 | $655k | 31k | 21.32 | |
| Smurfit Westrock SHS (SW) | 0.1 | $654k | 15k | 43.15 | |
| Ida (IDA) | 0.1 | $653k | 5.7k | 115.45 | |
| Entegris (ENTG) | 0.1 | $653k | 8.1k | 80.65 | |
| Hub Group Cl A (HUBG) | 0.1 | $653k | 20k | 33.43 | |
| Autoliv (ALV) | 0.1 | $651k | 5.8k | 111.90 | |
| Omni (OMC) | 0.1 | $650k | 9.0k | 71.94 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $644k | 19k | 34.19 | |
| Core & Main Cl A (CNM) | 0.1 | $635k | 11k | 60.35 | |
| Appfolio Com Cl A (APPF) | 0.0 | $629k | 2.7k | 230.28 | |
| Cabot Corporation (CBT) | 0.0 | $625k | 8.3k | 75.00 | |
| Grindr (GRND) | 0.0 | $623k | 28k | 22.70 | |
| Littelfuse (LFUS) | 0.0 | $618k | 2.7k | 226.73 | |
| Amentum Holdings (AMTM) | 0.0 | $618k | 26k | 23.61 | |
| Silicon Laboratories (SLAB) | 0.0 | $615k | 4.2k | 147.36 | |
| Boston Properties (BXP) | 0.0 | $614k | 9.1k | 67.47 | |
| Aeva Technologies Com New (AEVA) | 0.0 | $612k | 16k | 37.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $612k | 2.0k | 306.50 | |
| Iac Com New (IAC) | 0.0 | $612k | 16k | 37.34 | |
| Columbia Sportswear Company (COLM) | 0.0 | $610k | 10k | 61.08 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $609k | 13k | 48.84 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $601k | 4.1k | 146.40 | |
| Qiagen Nv Com Shs | 0.0 | $600k | 13k | 48.06 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $597k | 63k | 9.41 | |
| Public Service Enterprise (PEG) | 0.0 | $594k | 7.1k | 84.18 | |
| Kinsale Cap Group (KNSL) | 0.0 | $588k | 1.2k | 483.90 | |
| Oscar Health Cl A (OSCR) | 0.0 | $587k | 27k | 21.44 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $581k | 7.7k | 75.93 | |
| Guardant Health (GH) | 0.0 | $579k | 11k | 52.04 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $576k | 1.9k | 302.64 | |
| Coeur Mng Com New (CDE) | 0.0 | $574k | 65k | 8.86 | |
| Banc Of California (BANC) | 0.0 | $573k | 41k | 14.05 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $571k | 10k | 55.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $570k | 5.8k | 99.02 | |
| Otter Tail Corporation (OTTR) | 0.0 | $567k | 7.4k | 77.09 | |
| Brixmor Prty (BRX) | 0.0 | $563k | 22k | 26.04 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $559k | 35k | 16.22 | |
| Installed Bldg Prods (IBP) | 0.0 | $558k | 3.1k | 180.32 | |
| Valaris Cl A (VAL) | 0.0 | $557k | 13k | 42.11 | |
| Allete Com New (ALE) | 0.0 | $554k | 8.6k | 64.07 | |
| Moderna (MRNA) | 0.0 | $552k | 20k | 27.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $552k | 4.1k | 135.70 | |
| South State Corporation | 0.0 | $551k | 6.0k | 92.03 | |
| WD-40 Company (WDFC) | 0.0 | $547k | 2.4k | 228.09 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $546k | 3.6k | 152.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $545k | 4.7k | 115.35 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $544k | 23k | 23.59 | |
| M/a (MTSI) | 0.0 | $542k | 3.8k | 143.29 | |
| Cognex Corporation (CGNX) | 0.0 | $542k | 17k | 31.72 | |
| Rev | 0.0 | $540k | 11k | 47.59 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $539k | 17k | 31.99 | |
| Oklo Com Cl A (OKLO) | 0.0 | $538k | 9.6k | 55.99 | |
| Nabors Industries SHS (NBR) | 0.0 | $536k | 19k | 28.02 | |
| Walgreen Boots Alliance | 0.0 | $536k | 47k | 11.48 | |
| D-wave Quantum (QBTS) | 0.0 | $536k | 37k | 14.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $535k | 2.7k | 198.36 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $528k | 34k | 15.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $528k | 500.00 | 1056.39 | |
| Ansys (ANSS) | 0.0 | $527k | 1.5k | 351.22 | |
| Boise Cascade (BCC) | 0.0 | $521k | 6.0k | 86.82 | |
| XP Cl A (XP) | 0.0 | $520k | 26k | 20.20 | |
| ViaSat (VSAT) | 0.0 | $520k | 36k | 14.60 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $518k | 46k | 11.27 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $512k | 12k | 41.80 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $510k | 11k | 46.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $510k | 5.7k | 89.42 | |
| Rxo Common Stock (RXO) | 0.0 | $509k | 32k | 15.72 | |
| Guidewire Software (GWRE) | 0.0 | $509k | 2.2k | 235.45 | |
| Churchill Downs (CHDN) | 0.0 | $504k | 5.0k | 101.00 | |
| Corteva (CTVA) | 0.0 | $504k | 6.8k | 74.53 | |
| Invitation Homes (INVH) | 0.0 | $503k | 15k | 32.80 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $502k | 50k | 10.01 | |
| SLM Corporation (SLM) | 0.0 | $501k | 15k | 32.79 | |
| KBR (KBR) | 0.0 | $501k | 10k | 47.94 | |
| Adtalem Global Ed (ATGE) | 0.0 | $500k | 3.9k | 127.23 | |
| Flowers Foods (FLO) | 0.0 | $500k | 31k | 15.98 | |
| East West Ban (EWBC) | 0.0 | $495k | 4.9k | 100.98 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $494k | 21k | 23.98 | |
| Trinet (TNET) | 0.0 | $492k | 6.7k | 73.14 | |
| Caretrust Reit (CTRE) | 0.0 | $492k | 16k | 30.60 | |
| Alaska Air (ALK) | 0.0 | $489k | 9.9k | 49.48 | |
| Iridium Communications (IRDM) | 0.0 | $489k | 16k | 30.17 | |
| Avery Dennison Corporation (AVY) | 0.0 | $488k | 2.8k | 175.47 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $487k | 29k | 16.81 | |
| First Financial Ban (FFBC) | 0.0 | $485k | 20k | 24.26 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $485k | 10k | 46.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $480k | 4.3k | 111.65 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $479k | 26k | 18.52 | |
| Intellia Therapeutics (NTLA) | 0.0 | $474k | 51k | 9.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $470k | 12k | 38.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $467k | 2.1k | 223.34 | |
| Service Corporation International (SCI) | 0.0 | $463k | 5.7k | 81.40 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $461k | 24k | 19.43 | |
| Hawkins (HWKN) | 0.0 | $460k | 3.2k | 142.10 | |
| Cohen & Steers (CNS) | 0.0 | $460k | 6.1k | 75.35 | |
| Novanta (NOVT) | 0.0 | $457k | 3.5k | 128.93 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $455k | 10k | 44.81 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $452k | 5.0k | 90.13 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $451k | 25k | 17.98 | |
| Americold Rlty Tr (COLD) | 0.0 | $451k | 27k | 16.63 | |
| Gentex Corporation (GNTX) | 0.0 | $449k | 20k | 21.99 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $447k | 5.3k | 84.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $446k | 2.7k | 164.64 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $443k | 30k | 14.88 | |
| National Vision Hldgs (EYE) | 0.0 | $443k | 19k | 23.01 | |
| Southern Copper Corporation (SCCO) | 0.0 | $439k | 4.3k | 101.17 | |
| Hf Sinclair Corp (DINO) | 0.0 | $436k | 11k | 41.08 | |
| Grand Canyon Education (LOPE) | 0.0 | $435k | 2.3k | 189.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $434k | 5.8k | 74.66 | |
| American Eagle Outfitters (AEO) | 0.0 | $434k | 45k | 9.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $432k | 8.4k | 51.45 | |
| Stoneco Com Cl A (STNE) | 0.0 | $431k | 27k | 16.04 | |
| Avient Corp (AVNT) | 0.0 | $429k | 13k | 32.31 | |
| Manpower (MAN) | 0.0 | $426k | 11k | 40.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $424k | 4.9k | 85.99 | |
| Brooks Automation (AZTA) | 0.0 | $424k | 14k | 30.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $424k | 1.9k | 218.80 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $422k | 13k | 32.75 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $420k | 18k | 22.97 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $420k | 1.0k | 410.02 | |
| Enovix Corp (ENVX) | 0.0 | $419k | 41k | 10.34 | |
| American States Water Company (AWR) | 0.0 | $419k | 5.5k | 76.66 | |
| Msa Safety Inc equity (MSA) | 0.0 | $418k | 2.5k | 167.53 | |
| American Financial (AFG) | 0.0 | $418k | 3.3k | 126.21 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $416k | 12k | 36.07 | |
| ICF International (ICFI) | 0.0 | $414k | 4.9k | 84.71 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $412k | 11k | 36.36 | |
| Siteone Landscape Supply (SITE) | 0.0 | $411k | 3.4k | 120.94 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $410k | 3.1k | 132.15 | |
| Wix SHS (WIX) | 0.0 | $405k | 2.6k | 158.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $402k | 6.0k | 67.53 | |
| Vaxcyte (PCVX) | 0.0 | $402k | 12k | 32.51 | |
| Helmerich & Payne (HP) | 0.0 | $402k | 27k | 15.16 | |
| Match Group (MTCH) | 0.0 | $401k | 13k | 30.89 | |
| World Fuel Services Corporation (WKC) | 0.0 | $400k | 14k | 28.35 | |
| Walker & Dunlop (WD) | 0.0 | $398k | 5.7k | 70.48 | |
| Sonos (SONO) | 0.0 | $395k | 37k | 10.81 | |
| Grail (GRAL) | 0.0 | $391k | 7.6k | 51.42 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $385k | 6.8k | 56.57 | |
| Pinterest Cl A (PINS) | 0.0 | $382k | 11k | 35.86 | |
| Caci Intl Cl A (CACI) | 0.0 | $381k | 800.00 | 476.70 | |
| Msci (MSCI) | 0.0 | $381k | 660.00 | 576.74 | |
| Pbf Energy Cl A (PBF) | 0.0 | $380k | 18k | 21.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $380k | 21k | 18.44 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $380k | 5.0k | 75.96 | |
| Hartford Financial Services (HIG) | 0.0 | $379k | 3.0k | 126.87 | |
| Talos Energy (TALO) | 0.0 | $377k | 44k | 8.48 | |
| Gms | 0.0 | $375k | 3.4k | 108.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $374k | 8.9k | 41.87 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $372k | 13k | 28.51 | |
| Penguin Solutions SHS | 0.0 | $370k | 19k | 19.81 | |
| Kadant (KAI) | 0.0 | $364k | 1.1k | 317.45 | |
| Inspire Med Sys (INSP) | 0.0 | $363k | 2.8k | 129.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $363k | 11k | 34.60 | |
| Ormat Technologies (ORA) | 0.0 | $360k | 4.3k | 83.76 | |
| Mid-America Apartment (MAA) | 0.0 | $360k | 2.4k | 148.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $359k | 1.1k | 326.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $358k | 37k | 9.68 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $358k | 13k | 28.56 | |
| Flagstar Financial Com New (FLG) | 0.0 | $357k | 34k | 10.60 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $355k | 31k | 11.58 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $352k | 7.9k | 44.79 | |
| Korn Ferry Com New (KFY) | 0.0 | $352k | 4.8k | 73.33 | |
| Globalstar Com New (GSAT) | 0.0 | $351k | 15k | 23.55 | |
| H&R Block (HRB) | 0.0 | $351k | 6.4k | 54.89 | |
| Timken Company (TKR) | 0.0 | $349k | 4.8k | 72.55 | |
| Getty Realty (GTY) | 0.0 | $344k | 13k | 27.64 | |
| Payoneer Global (PAYO) | 0.0 | $344k | 50k | 6.85 | |
| National Health Investors (NHI) | 0.0 | $344k | 4.9k | 70.12 | |
| Eastern Bankshares (EBC) | 0.0 | $343k | 22k | 15.27 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $340k | 3.2k | 106.28 | |
| Exponent (EXPO) | 0.0 | $340k | 4.5k | 74.71 | |
| Hp (HPQ) | 0.0 | $339k | 14k | 24.46 | |
| Saia (SAIA) | 0.0 | $339k | 1.2k | 273.99 | |
| Balchem Corporation (BCPC) | 0.0 | $338k | 2.1k | 159.20 | |
| Sl Green Realty Corp (SLG) | 0.0 | $337k | 5.5k | 61.90 | |
| SYSCO Corporation (SYY) | 0.0 | $335k | 4.4k | 75.74 | |
| Cdw (CDW) | 0.0 | $335k | 1.9k | 178.59 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $334k | 12k | 26.91 | |
| Worthington Industries (WOR) | 0.0 | $333k | 5.2k | 63.64 | |
| Ouster Com New (OUST) | 0.0 | $331k | 14k | 24.25 | |
| DV (DV) | 0.0 | $330k | 22k | 14.97 | |
| J&J Snack Foods (JJSF) | 0.0 | $329k | 2.9k | 113.41 | |
| Prudential Adr (PUK) | 0.0 | $327k | 13k | 25.02 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $326k | 8.9k | 36.69 | |
| Astera Labs (ALAB) | 0.0 | $324k | 3.6k | 90.42 | |
| Capri Holdings SHS (CPRI) | 0.0 | $322k | 18k | 17.70 | |
| Viking Therapeutics (VKTX) | 0.0 | $320k | 12k | 26.50 | |
| Cadence Bank | 0.0 | $319k | 10k | 31.98 | |
| Brady Corp Cl A (BRC) | 0.0 | $317k | 4.7k | 67.97 | |
| Clearway Energy CL C (CWEN) | 0.0 | $316k | 9.9k | 32.00 | |
| Powell Industries (POWL) | 0.0 | $316k | 1.5k | 210.45 | |
| Fastenal Company (FAST) | 0.0 | $314k | 7.5k | 42.00 | |
| HudBay Minerals (HBM) | 0.0 | $312k | 29k | 10.61 | |
| Iqvia Holdings (IQV) | 0.0 | $311k | 2.0k | 157.59 | |
| Ubiquiti (UI) | 0.0 | $311k | 755.00 | 411.65 | |
| Allegiant Travel Company (ALGT) | 0.0 | $308k | 5.6k | 54.95 | |
| Privia Health Group (PRVA) | 0.0 | $306k | 13k | 23.00 | |
| Intapp (INTA) | 0.0 | $303k | 5.9k | 51.62 | |
| Pagerduty (PD) | 0.0 | $303k | 20k | 15.28 | |
| Blackbaud (BLKB) | 0.0 | $302k | 4.7k | 64.21 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $299k | 3.0k | 99.63 | |
| Colfax Corp (ENOV) | 0.0 | $299k | 9.5k | 31.36 | |
| Ecolab (ECL) | 0.0 | $298k | 1.1k | 269.44 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $296k | 12k | 23.92 | |
| Sunrun (RUN) | 0.0 | $295k | 36k | 8.18 | |
| Venture Global Com Cl A (VG) | 0.0 | $295k | 19k | 15.58 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $293k | 1.4k | 208.95 | |
| Oge Energy Corp (OGE) | 0.0 | $292k | 6.6k | 44.38 | |
| MGE Energy (MGEE) | 0.0 | $292k | 3.3k | 88.44 | |
| St. Joe Company (JOE) | 0.0 | $292k | 6.1k | 47.70 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $290k | 4.6k | 63.67 | |
| Bbb Foods Cl A Com (TBBB) | 0.0 | $290k | 10k | 27.76 | |
| Moog Cl A (MOG.A) | 0.0 | $290k | 1.6k | 180.97 | |
| Fb Finl (FBK) | 0.0 | $289k | 6.4k | 45.30 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $289k | 7.7k | 37.61 | |
| Natera (NTRA) | 0.0 | $287k | 1.7k | 168.94 | |
| Virtus Investment Partners (VRTS) | 0.0 | $285k | 1.6k | 181.40 | |
| Hilltop Holdings (HTH) | 0.0 | $283k | 9.3k | 30.35 | |
| Maximus (MMS) | 0.0 | $283k | 4.0k | 70.20 | |
| Greenbrier Companies (GBX) | 0.0 | $280k | 6.1k | 46.05 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $279k | 4.3k | 64.82 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $279k | 10k | 27.24 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $275k | 7.0k | 39.56 | |
| Rli (RLI) | 0.0 | $274k | 3.8k | 72.22 | |
| Waters Corporation (WAT) | 0.0 | $274k | 784.00 | 349.04 | |
| Fulton Financial (FULT) | 0.0 | $272k | 15k | 18.04 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $272k | 1.4k | 194.28 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $272k | 46k | 5.90 | |
| Fortive (FTV) | 0.0 | $271k | 5.2k | 52.13 | |
| Flowserve Corporation (FLS) | 0.0 | $270k | 5.2k | 52.35 | |
| Frontdoor (FTDR) | 0.0 | $270k | 4.6k | 58.94 | |
| Diodes Incorporated (DIOD) | 0.0 | $269k | 5.1k | 52.89 | |
| Douglas Emmett (DEI) | 0.0 | $267k | 18k | 15.04 | |
| Bofi Holding (AX) | 0.0 | $266k | 3.5k | 76.04 | |
| Urogen Pharma (URGN) | 0.0 | $266k | 19k | 13.70 | |
| Triumph Ban (TFIN) | 0.0 | $265k | 4.8k | 55.11 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $264k | 4.3k | 61.45 | |
| Columbus McKinnon (CMCO) | 0.0 | $264k | 17k | 15.27 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $262k | 3.7k | 70.05 | |
| California Res Corp Com Stock (CRC) | 0.0 | $259k | 5.7k | 45.67 | |
| Amerisafe (AMSF) | 0.0 | $258k | 5.9k | 43.73 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $258k | 8.8k | 29.35 | |
| Veracyte (VCYT) | 0.0 | $257k | 9.5k | 27.03 | |
| Kohl's Corporation (KSS) | 0.0 | $256k | 30k | 8.48 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $256k | 11k | 23.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $255k | 4.8k | 53.14 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $253k | 40k | 6.28 | |
| Shake Shack Cl A (SHAK) | 0.0 | $253k | 1.8k | 140.60 | |
| Mohawk Industries (MHK) | 0.0 | $251k | 2.4k | 104.84 | |
| Verizon Communications (VZ) | 0.0 | $250k | 5.8k | 43.27 | |
| Sprinklr Cl A (CXM) | 0.0 | $249k | 29k | 8.46 | |
| Beam Therapeutics (BEAM) | 0.0 | $248k | 15k | 17.01 | |
| Granite Construction (GVA) | 0.0 | $246k | 2.6k | 93.51 | |
| Waystar Holding Corp (WAY) | 0.0 | $245k | 6.0k | 40.87 | |
| UFP Technologies (UFPT) | 0.0 | $244k | 1.0k | 244.16 | |
| Pure Storage Cl A (PSTG) | 0.0 | $242k | 4.2k | 57.58 | |
| Citizens Financial (CFG) | 0.0 | $240k | 5.4k | 44.75 | |
| Arvinas Ord (ARVN) | 0.0 | $239k | 33k | 7.36 | |
| Materion Corporation (MTRN) | 0.0 | $238k | 3.0k | 79.37 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $238k | 11k | 21.87 | |
| Outfront Media Com New (OUT) | 0.0 | $238k | 15k | 16.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $237k | 1.8k | 131.78 | |
| Hippo Hldgs Com New (HIPO) | 0.0 | $237k | 8.5k | 27.93 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $237k | 7.9k | 29.97 | |
| Northwest Natural Holdin (NWN) | 0.0 | $235k | 5.9k | 39.72 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $232k | 20k | 11.67 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $226k | 3.5k | 64.68 | |
| Novocure Ord Shs (NVCR) | 0.0 | $225k | 13k | 17.80 | |
| Tri Pointe Homes (TPH) | 0.0 | $224k | 7.0k | 31.95 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $224k | 33k | 6.83 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $219k | 11k | 19.75 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $218k | 9.7k | 22.57 | |
| Bce Com New (BCE) | 0.0 | $218k | 9.9k | 22.17 | |
| Power Integrations (POWI) | 0.0 | $218k | 3.9k | 55.90 | |
| Centerspace (CSR) | 0.0 | $217k | 3.6k | 60.19 | |
| Andersons (ANDE) | 0.0 | $216k | 5.9k | 36.75 | |
| Axalta Coating Sys (AXTA) | 0.0 | $216k | 7.3k | 29.69 | |
| Netstreit Corp (NTST) | 0.0 | $216k | 13k | 16.93 | |
| Charles River Laboratories (CRL) | 0.0 | $215k | 1.4k | 151.73 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $214k | 6.8k | 31.29 | |
| CoStar (CSGP) | 0.0 | $214k | 2.7k | 80.40 | |
| Idt Corp Cl B New (IDT) | 0.0 | $213k | 3.1k | 68.32 | |
| Sotera Health (SHC) | 0.0 | $213k | 19k | 11.12 | |
| Kemper Corp Del (KMPR) | 0.0 | $213k | 3.3k | 64.54 | |
| Steel Dynamics (STLD) | 0.0 | $213k | 1.7k | 128.01 | |
| Cannae Holdings (CNNE) | 0.0 | $212k | 10k | 20.85 | |
| Sealed Air (SEE) | 0.0 | $212k | 6.8k | 31.03 | |
| Blue Bird Corp (BLBD) | 0.0 | $211k | 4.9k | 43.16 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $211k | 5.9k | 36.10 | |
| Daily Journal Corporation (DJCO) | 0.0 | $211k | 500.00 | 422.25 | |
| QCR Holdings (QCRH) | 0.0 | $211k | 3.1k | 67.90 | |
| Dht Holdings Shs New (DHT) | 0.0 | $210k | 19k | 10.81 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $209k | 11k | 18.96 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $208k | 2.6k | 79.93 | |
| QuinStreet (QNST) | 0.0 | $206k | 13k | 16.10 | |
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $201k | 15k | 13.87 | |
| Comstock Resources (CRK) | 0.0 | $201k | 7.3k | 27.67 | |
| O-i Glass (OI) | 0.0 | $200k | 14k | 14.74 | |
| Gorilla Technology Group Shs New (GRRR) | 0.0 | $199k | 10k | 19.89 | |
| Serve Robotics (SERV) | 0.0 | $196k | 17k | 11.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $195k | 12k | 15.88 | |
| Transalta Corp (TAC) | 0.0 | $195k | 18k | 10.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $193k | 11k | 16.99 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $190k | 19k | 9.92 | |
| Rumble Com Cl A (RUM) | 0.0 | $190k | 21k | 8.98 | |
| Sfl Corporation SHS (SFL) | 0.0 | $186k | 22k | 8.33 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $184k | 21k | 8.96 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $184k | 18k | 9.99 | |
| Yext (YEXT) | 0.0 | $178k | 21k | 8.50 | |
| Dana Holding Corporation (DAN) | 0.0 | $175k | 10k | 17.15 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $172k | 19k | 9.10 | |
| Wabash National Corporation (WNC) | 0.0 | $162k | 15k | 10.63 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $162k | 15k | 10.87 | |
| Mcewen Com New (MUX) | 0.0 | $161k | 17k | 9.61 | |
| Hope Ban (HOPE) | 0.0 | $160k | 15k | 10.73 | |
| Newmark Group Cl A (NMRK) | 0.0 | $157k | 13k | 12.15 | |
| WisdomTree Investments (WT) | 0.0 | $157k | 14k | 11.51 | |
| Orion Engineered Carbons (OEC) | 0.0 | $152k | 15k | 10.49 | |
| Lexington Realty Trust | 0.0 | $148k | 18k | 8.26 | |
| Mfa Finl (MFA) | 0.0 | $147k | 16k | 9.46 | |
| Realreal (REAL) | 0.0 | $141k | 30k | 4.79 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $139k | 11k | 12.32 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $137k | 10k | 13.72 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $134k | 18k | 7.66 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $133k | 16k | 8.09 | |
| Inter & Co Class A Com (INTR) | 0.0 | $131k | 18k | 7.43 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $131k | 11k | 11.48 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $130k | 13k | 10.33 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $125k | 11k | 11.25 | |
| Neogenomics Com New (NEO) | 0.0 | $120k | 16k | 7.31 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $111k | 12k | 9.59 | |
| Geopark Usd Shs (GPRK) | 0.0 | $99k | 15k | 6.52 | |
| Barings Bdc (BBDC) | 0.0 | $97k | 11k | 9.14 | |
| Xencor (XNCR) | 0.0 | $96k | 12k | 7.86 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $94k | 13k | 7.14 | |
| Olo Cl A | 0.0 | $92k | 10k | 8.90 | |
| Callaway Golf Company (CALY) | 0.0 | $87k | 11k | 8.05 | |
| Compass Cl A (COMP) | 0.0 | $78k | 12k | 6.28 | |
| Mister Car Wash (MCW) | 0.0 | $72k | 12k | 6.01 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $67k | 10k | 6.50 |