Entropy Technologies

Entropy Technologies as of Sept. 30, 2025

Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 784 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 1.0 $13M 79k 167.32
Chevron Corporation (CVX) 1.0 $13M 84k 155.29
Visa Cl A Ord Com Cl A (V) 1.0 $13M 38k 341.38
Wal-Mart Stores (WMT) 1.0 $13M 126k 103.06
Coca-Cola Company (KO) 1.0 $13M 196k 66.32
Booking Holdings (BKNG) 1.0 $13M 2.4k 5399.27
Honeywell International (HON) 1.0 $13M 61k 210.50
Marsh & McLennan Companies 0.9 $12M 60k 201.53
American Tower Reit (AMT) 0.9 $12M 63k 192.32
Comcast Cl A Ord Cl A (CMCSA) 0.9 $12M 371k 31.42
Fiserv (FI) 0.9 $12M 90k 128.93
NVIDIA Corporation (NVDA) 0.8 $11M 61k 186.58
Broadcom (AVGO) 0.8 $11M 34k 329.91
Welltower Inc Com reit (WELL) 0.8 $11M 62k 178.14
AutoZone (AZO) 0.8 $11M 2.5k 4290.24
Dell Technologies Cl C Ord CL C (DELL) 0.8 $10M 72k 141.77
TJX Companies (TJX) 0.8 $10M 70k 144.54
Schlumberger Ord Com Stk (SLB) 0.7 $9.2M 269k 34.37
Ferguson Enterprises Ord Common Stock New (FERG) 0.7 $9.2M 41k 224.58
Deere & Company (DE) 0.7 $9.1M 20k 457.26
Accenture Cl A Ord Shs Class A (ACN) 0.7 $9.0M 37k 246.60
Walt Disney Company (DIS) 0.7 $9.0M 79k 114.50
Intuitive Surgical Ord Com New (ISRG) 0.7 $8.8M 20k 447.23
Seagate Technology Holdings Ord Ord Shs (STX) 0.6 $8.6M 37k 236.06
Merck & Co (MRK) 0.6 $8.4M 101k 83.93
Meta Platforms Cl A Ord Cl A (META) 0.6 $8.4M 12k 734.38
FedEx Corporation (FDX) 0.6 $8.3M 35k 235.81
Republic Services (RSG) 0.6 $8.2M 36k 229.48
Alnylam Pharmaceuticals (ALNY) 0.6 $7.8M 17k 456.00
Waste Connections (WCN) 0.6 $7.7M 44k 175.80
American Airls (AAL) 0.6 $7.5M 670k 11.24
Keurig Dr Pepper (KDP) 0.6 $7.4M 292k 25.51
Ameriprise Financial (AMP) 0.6 $7.4M 15k 491.25
Ventas (VTR) 0.5 $7.3M 105k 69.99
Dover Corporation (DOV) 0.5 $7.3M 44k 166.83
Lockheed Martin Corporation (LMT) 0.5 $7.2M 15k 499.21
Nu Holdings Cl A Ord Ord Shs Cl A (NU) 0.5 $7.1M 443k 16.01
Key (KEY) 0.5 $7.1M 378k 18.69
Palantir Technologies Cl A Ord Cl A (PLTR) 0.5 $6.9M 38k 182.42
Applovin Cl A Ord Com Cl A (APP) 0.5 $6.6M 9.2k 718.54
Devon Energy Corporation (DVN) 0.5 $6.5M 186k 35.06
Bristol Myers Squibb (BMY) 0.5 $6.5M 144k 45.10
Prudential Financial (PRU) 0.5 $6.5M 62k 103.74
Boston Scientific Corporation (BSX) 0.5 $6.4M 65k 97.63
Crh Public Limited Ord Ord (CRH) 0.5 $6.2M 52k 119.90
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.5 $6.1M 23k 267.21
Western Digital (WDC) 0.5 $6.1M 51k 120.06
Lam Research Ord Com New (LRCX) 0.5 $6.1M 45k 133.90
Chubb (CB) 0.4 $6.0M 21k 282.25
Corteva (CTVA) 0.4 $5.9M 88k 67.63
Domino's Pizza (DPZ) 0.4 $5.8M 13k 431.71
Northrop Grumman Corporation (NOC) 0.4 $5.8M 9.4k 609.32
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 16k 352.75
Netflix (NFLX) 0.4 $5.7M 4.7k 1198.92
Costco Wholesale Corporation (COST) 0.4 $5.7M 6.1k 925.63
Ge Aerospace Ord Com New (GE) 0.4 $5.6M 19k 300.82
Danaher Corporation (DHR) 0.4 $5.6M 28k 198.26
Reinsurance Group Of Amer Ord Com New (RGA) 0.4 $5.6M 29k 192.13
salesforce (CRM) 0.4 $5.6M 24k 237.00
Kinross Gold Corp (KGC) 0.4 $5.6M 225k 24.85
Paychex (PAYX) 0.4 $5.5M 44k 126.76
Allstate Corporation (ALL) 0.4 $5.5M 25k 214.65
Roper Industries (ROP) 0.4 $5.4M 11k 498.69
Consolidated Edison (ED) 0.4 $5.2M 52k 100.52
Progressive Corporation (PGR) 0.4 $5.2M 21k 246.95
KB Home (KBH) 0.4 $5.0M 78k 63.64
J.B. Hunt Transport Services (JBHT) 0.4 $5.0M 37k 134.17
Steel Dynamics (STLD) 0.4 $4.8M 35k 139.43
Targa Res Corp (TRGP) 0.4 $4.8M 29k 167.54
Wayfair Cl A Ord Cl A (W) 0.4 $4.7M 53k 89.33
American Homes 4 Rent Cl A Reit Ord Cl A (AMH) 0.4 $4.7M 141k 33.25
Eversource Energy (ES) 0.3 $4.7M 66k 71.14
Zoetis Cl A Ord Cl A (ZTS) 0.3 $4.7M 32k 146.32
Encana Corporation (OVV) 0.3 $4.6M 114k 40.38
Lumentum Hldgs (LITE) 0.3 $4.6M 28k 162.71
M&T Bank Corporation (MTB) 0.3 $4.6M 23k 197.62
Prosperity Bancshares (PB) 0.3 $4.5M 68k 66.35
ResMed (RMD) 0.3 $4.5M 17k 273.73
Williams Companies (WMB) 0.3 $4.4M 69k 63.35
Cigna Corp (CI) 0.3 $4.4M 15k 288.25
Nasdaq Omx (NDAQ) 0.3 $4.3M 48k 88.45
Metropcs Communications (TMUS) 0.3 $4.2M 18k 239.38
Valero Energy Corporation (VLO) 0.3 $4.2M 25k 170.26
Tapestry (TPR) 0.3 $4.1M 37k 113.22
Suncor Energy (SU) 0.3 $4.1M 99k 41.81
General Dynamics Corporation (GD) 0.3 $4.1M 12k 341.00
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.3 $4.1M 43k 95.43
Avery Dennison Corporation (AVY) 0.3 $4.0M 25k 162.17
Principal Financial (PFG) 0.3 $4.0M 48k 82.91
Coupang Cl A Ord Cl A (CPNG) 0.3 $3.9M 122k 32.20
Woodward Governor Company (WWD) 0.3 $3.9M 16k 252.71
Rivian Automotive Cl A Ord Com Cl A (RIVN) 0.3 $3.9M 263k 14.68
Gaming & Leisure Pptys (GLPI) 0.3 $3.8M 81k 46.61
Elastic Ord Ord Shs (ESTC) 0.3 $3.7M 44k 84.49
Topbuild (BLD) 0.3 $3.7M 9.5k 390.86
Sandisk Corp (SNDK) 0.3 $3.7M 33k 112.20
Nike Cl B Ord CL B (NKE) 0.3 $3.7M 53k 69.73
Coreweave Cl A Ord Com Cl A (CRWV) 0.3 $3.7M 27k 136.85
McKesson Corporation (MCK) 0.3 $3.6M 4.7k 772.54
Expedia Group Ord Com New (EXPE) 0.3 $3.6M 17k 213.75
PPG Industries (PPG) 0.3 $3.6M 34k 105.11
Smurfit Westrock Ord SHS (SW) 0.3 $3.6M 84k 42.57
PG&E Corporation (PCG) 0.3 $3.6M 237k 15.08
Cdw (CDW) 0.3 $3.6M 22k 159.28
Ge Vernova (GEV) 0.3 $3.6M 5.8k 614.90
Carlisle Companies (CSL) 0.3 $3.4M 11k 328.96
Us Bancorp Ord Com New (USB) 0.3 $3.4M 71k 48.33
Flex Ord Ord (FLEX) 0.3 $3.4M 59k 57.97
Astera Labs (ALAB) 0.3 $3.4M 17k 195.80
Colgate-Palmolive Company (CL) 0.2 $3.3M 41k 79.94
NiSource (NI) 0.2 $3.2M 75k 43.30
Stryker Corporation (SYK) 0.2 $3.2M 8.7k 369.67
Digital Realty Trust (DLR) 0.2 $3.2M 19k 172.88
Commerce Bancshares (CBSH) 0.2 $3.2M 53k 59.76
Celestica (CLS) 0.2 $3.2M 13k 246.38
Fortive (FTV) 0.2 $3.2M 65k 48.99
Aon Cl A Ord Shs Cl A (AON) 0.2 $3.1M 8.8k 356.58
Brinker International (EAT) 0.2 $3.1M 25k 126.68
EOG Resources (EOG) 0.2 $3.1M 28k 112.12
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.2 $3.1M 89k 34.46
Charles Schwab Corporation (SCHW) 0.2 $3.1M 32k 95.47
SLM Corporation (SLM) 0.2 $3.0M 110k 27.68
Carnival Ord Unit 99/99/9999 (CCL) 0.2 $3.0M 105k 28.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 7.7k 391.64
Teck Resources Cl B Ord CL B (TECK) 0.2 $3.0M 68k 43.89
Carvana Cl A Ord Cl A (CVNA) 0.2 $3.0M 7.9k 377.24
Northern Trust Corporation (NTRS) 0.2 $2.9M 22k 134.60
At&t (T) 0.2 $2.9M 104k 28.24
Ametek (AME) 0.2 $2.9M 16k 188.00
Fidelity National Information Services (FIS) 0.2 $2.9M 44k 65.94
Franklin Resources (BEN) 0.2 $2.9M 126k 23.13
Tyson Foods Cl A Ord Cl A (TSN) 0.2 $2.9M 53k 54.30
Edison International (EIX) 0.2 $2.9M 52k 55.28
Talen Energy Corp (TLN) 0.2 $2.9M 6.8k 425.38
Invitation Homes (INVH) 0.2 $2.8M 97k 29.33
eBay (EBAY) 0.2 $2.8M 31k 90.95
Albemarle Corporation (ALB) 0.2 $2.8M 34k 81.08
Stifel Financial (SF) 0.2 $2.8M 24k 113.47
Pfizer (PFE) 0.2 $2.8M 108k 25.48
Equitable Holdings (EQH) 0.2 $2.7M 53k 50.78
Mueller Industries (MLI) 0.2 $2.7M 27k 101.11
Carrier Global Corporation (CARR) 0.2 $2.7M 45k 59.70
Armstrong World Industries (AWI) 0.2 $2.6M 14k 196.01
Cbre Group Cl A Ord Cl A (CBRE) 0.2 $2.6M 17k 157.56
Tesla Motors (TSLA) 0.2 $2.6M 5.9k 444.72
Halozyme Therapeutics (HALO) 0.2 $2.6M 36k 73.34
Public Storage (PSA) 0.2 $2.6M 9.0k 288.85
Brookfield Asset Mngmt Cl A Ord Cl A Lmt Vtg Shs (BAM) 0.2 $2.6M 45k 56.94
Chipotle Mexican Grill (CMG) 0.2 $2.6M 66k 39.19
FactSet Research Systems (FDS) 0.2 $2.6M 8.9k 286.49
Kraft Heinz (KHC) 0.2 $2.5M 98k 26.04
Watsco, Incorporated (WSO) 0.2 $2.5M 6.2k 404.30
Masimo Corporation (MASI) 0.2 $2.5M 17k 147.55
Lennox International (LII) 0.2 $2.5M 4.7k 529.36
Ball Corporation (BALL) 0.2 $2.5M 49k 50.42
Camden Property Reit Ord Sh Ben Int (CPT) 0.2 $2.5M 23k 106.78
Otis Worldwide Corp (OTIS) 0.2 $2.5M 27k 91.43
Mccormick Ord Com Non Vtg (MKC) 0.2 $2.5M 37k 66.91
Iamgold Corp (IAG) 0.2 $2.4M 189k 12.93
Akamai Technologies (AKAM) 0.2 $2.4M 32k 75.76
C3 Ai Cl A Ord Cl A (AI) 0.2 $2.4M 138k 17.34
Cintas Corporation (CTAS) 0.2 $2.4M 12k 205.26
Jabil Circuit (JBL) 0.2 $2.4M 11k 217.17
American Water Works (AWK) 0.2 $2.4M 17k 139.19
Cubesmart (CUBE) 0.2 $2.3M 57k 40.66
Arch Capital Group Ord Ord (ACGL) 0.2 $2.3M 25k 90.73
Old Dominion Freight Line (ODFL) 0.2 $2.3M 16k 140.78
Ares Management Cl A Ord Cl A Com Stk (ARES) 0.2 $2.3M 14k 159.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $2.2M 8.8k 253.93
Rocket Lab Corp (RKLB) 0.2 $2.2M 47k 47.91
Corpay Ord Com Shs (CPAY) 0.2 $2.2M 7.7k 288.06
W.W. Grainger (GWW) 0.2 $2.2M 2.3k 952.96
Zoom Communications Cl A Ord Cl A (ZM) 0.2 $2.2M 27k 82.50
Charles River Laboratories (CRL) 0.2 $2.2M 14k 156.46
Ionis Pharmaceuticals (IONS) 0.2 $2.2M 33k 65.42
Affiliated Managers (AMG) 0.2 $2.2M 9.0k 238.43
First Citizens Bancshares Cl A Ord Cl A (FCNCA) 0.2 $2.1M 1.2k 1789.16
Bloom Energy Cl A Ord Com Cl A (BE) 0.2 $2.1M 25k 84.57
Crane Ord Common Stock (CR) 0.2 $2.1M 12k 184.14
Gitlab Cl A Ord Class A Com (GTLB) 0.2 $2.1M 47k 45.08
Avantor (AVTR) 0.2 $2.1M 168k 12.48
Credo Technology Group Holding Ord Ordinary Shares (CRDO) 0.2 $2.1M 14k 145.61
Mid-America Apartment (MAA) 0.2 $2.1M 15k 139.73
Abbvie (ABBV) 0.2 $2.0M 8.8k 231.54
Cavco Industries (CVCO) 0.2 $2.0M 3.5k 580.73
Vertiv Holdings Cl A Ord Com Cl A (VRT) 0.1 $2.0M 13k 150.86
Sprouts Fmrs Mkt (SFM) 0.1 $2.0M 18k 108.80
Docusign (DOCU) 0.1 $2.0M 27k 72.09
Eastman Chemical Company (EMN) 0.1 $2.0M 31k 63.05
Amer Sports Ord Com Shs (AS) 0.1 $2.0M 56k 34.75
Centene Corporation (CNC) 0.1 $2.0M 55k 35.68
Citizens Financial (CFG) 0.1 $1.9M 36k 53.16
Ciena Ord Com New (CIEN) 0.1 $1.9M 13k 145.67
Hf Sinclair Corp (DINO) 0.1 $1.9M 37k 52.34
Eagle Materials (EXP) 0.1 $1.9M 8.2k 233.04
Gra (GGG) 0.1 $1.9M 22k 84.96
Lyft Cl A Ord Cl A Com (LYFT) 0.1 $1.9M 85k 22.01
SEI Investments Company (SEIC) 0.1 $1.9M 22k 84.85
Carpenter Technology Corporation (CRS) 0.1 $1.9M 7.5k 245.54
Sandstorm Gold Ord Com New (SAND) 0.1 $1.8M 147k 12.52
Confluent Cl A Ord Class A Com (CFLT) 0.1 $1.8M 93k 19.80
Dolby Laboratories Cl A Ord Com Cl A (DLB) 0.1 $1.8M 25k 72.37
DaVita (DVA) 0.1 $1.8M 14k 132.87
PerkinElmer (RVTY) 0.1 $1.8M 21k 87.65
Intel Corporation (INTC) 0.1 $1.8M 53k 33.55
Celsius Holdings Ord Com New (CELH) 0.1 $1.8M 31k 57.49
General Mills (GIS) 0.1 $1.8M 35k 50.42
NVR (NVR) 0.1 $1.8M 220.00 8034.66
Uipath Cl A Ord Cl A (PATH) 0.1 $1.8M 132k 13.38
Ingredion Incorporated (INGR) 0.1 $1.8M 14k 122.11
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $1.7M 12k 143.18
Pinnacle Financial Partners 0.1 $1.7M 18k 93.79
Oge Energy Corp (OGE) 0.1 $1.7M 37k 46.27
Installed Bldg Prods (IBP) 0.1 $1.7M 7.0k 246.66
Incyte Corporation (INCY) 0.1 $1.7M 20k 84.81
Corebridge Finl (CRBG) 0.1 $1.7M 53k 32.05
Lululemon Athletica (LULU) 0.1 $1.7M 9.6k 177.93
Vornado Realty Reit Ord Sh Ben Int (VNO) 0.1 $1.7M 42k 40.53
Madrigal Pharmaceuticals (MDGL) 0.1 $1.7M 3.7k 458.66
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.1 $1.7M 119k 14.15
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 31k 54.71
Cameco Corporation (CCJ) 0.1 $1.7M 20k 83.86
Nutrien (NTR) 0.1 $1.7M 29k 58.71
Stoneco Cl A Ord Com Cl A (STNE) 0.1 $1.7M 89k 18.91
Ally Financial (ALLY) 0.1 $1.7M 42k 39.20
Option Care Health Ord Com New (OPCH) 0.1 $1.7M 60k 27.76
Crown Castle Intl (CCI) 0.1 $1.6M 17k 96.49
James Hardie Ord Ord Shs (JHX) 0.1 $1.6M 86k 19.21
Huntington Ingalls Inds (HII) 0.1 $1.6M 5.7k 287.91
Alliant Energy Corporation (LNT) 0.1 $1.6M 24k 67.41
Union Pacific Corporation (UNP) 0.1 $1.6M 6.9k 236.37
ConocoPhillips (COP) 0.1 $1.6M 17k 94.59
Bj's Wholesale Club Holdings (BJ) 0.1 $1.6M 17k 93.25
Servicetitan Cl A Ord Shs Cl A (TTAN) 0.1 $1.6M 16k 100.83
Nrg Energy Ord Com New (NRG) 0.1 $1.6M 9.9k 161.95
Glaukos (GKOS) 0.1 $1.6M 20k 81.55
Quanta Services (PWR) 0.1 $1.6M 3.8k 414.42
Duolingo Cl A Ord Cl A Com (DUOL) 0.1 $1.6M 4.9k 321.84
Cnh Industrial Ord SHS (CNH) 0.1 $1.6M 144k 10.85
Lamar Advertising Cl A Reit Cl A (LAMR) 0.1 $1.6M 13k 122.42
InterDigital (IDCC) 0.1 $1.6M 4.5k 345.23
Gap (GAP) 0.1 $1.5M 72k 21.39
Nextera Energy (NEE) 0.1 $1.5M 20k 75.49
Hasbro (HAS) 0.1 $1.5M 20k 75.85
A. O. Smith Corporation (AOS) 0.1 $1.5M 21k 73.41
Exelon Corporation (EXC) 0.1 $1.5M 34k 45.01
Vici Pptys (VICI) 0.1 $1.5M 46k 32.61
Manulife Finl Corp (MFC) 0.1 $1.5M 48k 31.15
Reliance Steel & Aluminum (RS) 0.1 $1.5M 5.3k 280.83
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 124.34
Verisk Analytics (VRSK) 0.1 $1.5M 5.9k 251.51
Globant S A (GLOB) 0.1 $1.5M 26k 57.38
Kemper Corp Del (KMPR) 0.1 $1.5M 28k 51.55
Apollo Global Mgmt (APO) 0.1 $1.5M 11k 133.27
Middleby Corporation (MIDD) 0.1 $1.4M 11k 132.93
Paypal Holdings (PYPL) 0.1 $1.4M 21k 67.06
Esab Corporation (ESAB) 0.1 $1.4M 13k 111.74
Dollar Tree (DLTR) 0.1 $1.4M 15k 94.37
Brown Forman Cl B Ord CL B (BF.B) 0.1 $1.4M 53k 27.08
Hormel Foods Corporation (HRL) 0.1 $1.4M 57k 24.74
Tri Pointe Homes (TPH) 0.1 $1.4M 41k 33.97
Sun Communities (SUI) 0.1 $1.4M 11k 129.00
Palo Alto Networks (PANW) 0.1 $1.4M 6.9k 203.62
Tractor Supply Company (TSCO) 0.1 $1.4M 25k 56.87
Taylor Morrison Hom (TMHC) 0.1 $1.4M 21k 66.01
Rubrik Cl A Ord Cl A (RBRK) 0.1 $1.4M 17k 82.25
Healthequity (HQY) 0.1 $1.4M 15k 94.77
Ormat Technologies (ORA) 0.1 $1.4M 14k 96.25
Adt (ADT) 0.1 $1.3M 154k 8.71
Canadian Natural Resources (CNQ) 0.1 $1.3M 42k 31.96
Jackson Financial Cl A Ord Com Cl A (JXN) 0.1 $1.3M 13k 101.23
Meritage Homes Corporation (MTH) 0.1 $1.3M 18k 72.43
Allison Transmission Hldngs I (ALSN) 0.1 $1.3M 15k 84.88
Paycom Software (PAYC) 0.1 $1.3M 6.3k 208.14
Garmin Ord SHS (GRMN) 0.1 $1.3M 5.2k 246.22
Ida (IDA) 0.1 $1.3M 9.7k 132.15
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 33k 38.73
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 23k 54.16
Medtronic Ord SHS (MDT) 0.1 $1.3M 13k 95.24
Tradeweb Markets Cl A Ord Cl A (TW) 0.1 $1.3M 11k 110.98
Godaddy Cl A Ord Cl A (GDDY) 0.1 $1.2M 9.1k 136.83
NewMarket Corporation (NEU) 0.1 $1.2M 1.5k 828.21
Lincoln Electric Holdings (LECO) 0.1 $1.2M 5.3k 235.83
Murphy Usa (MUSA) 0.1 $1.2M 3.2k 388.26
KBR (KBR) 0.1 $1.2M 26k 47.29
Entegris (ENTG) 0.1 $1.2M 13k 92.46
Thomson Reuters Corp. (TRI) 0.1 $1.2M 7.9k 155.33
Southern Company (SO) 0.1 $1.2M 13k 94.77
Timken Company (TKR) 0.1 $1.2M 16k 75.18
WisdomTree Investments (WT) 0.1 $1.2M 87k 13.90
Tetra Tech (TTEK) 0.1 $1.2M 36k 33.38
Spire (SR) 0.1 $1.2M 15k 81.52
Southwest Gas Corporation (SWX) 0.1 $1.2M 15k 78.34
Owens Corning (OC) 0.1 $1.2M 8.4k 141.46
Hecla Mining Company (HL) 0.1 $1.2M 99k 12.10
BorgWarner (BWA) 0.1 $1.2M 27k 43.96
Textron (TXT) 0.1 $1.2M 14k 84.49
Oshkosh Corporation (OSK) 0.1 $1.2M 9.2k 129.70
Expeditors International of Washington (EXPD) 0.1 $1.2M 9.7k 122.59
Pilgrim's Pride Corporation (PPC) 0.1 $1.2M 29k 40.72
Brightspring Health Svcs (BTSG) 0.1 $1.2M 40k 29.56
Ufp Industries (UFPI) 0.1 $1.2M 13k 93.49
Wp Carey (WPC) 0.1 $1.2M 17k 67.57
Cullen/Frost Bankers (CFR) 0.1 $1.2M 9.2k 126.77
Samsara Cl A Ord Com Cl A (IOT) 0.1 $1.2M 31k 37.25
Royalty Pharma Cl A Ord Shs Class A (RPRX) 0.1 $1.2M 33k 35.28
Waters Corporation (WAT) 0.1 $1.1M 3.8k 299.81
Lear Ord Com New (LEA) 0.1 $1.1M 11k 100.61
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.4k 258.36
Coeur Mining Ord Com New (CDE) 0.1 $1.1M 60k 18.76
Assurant (AIZ) 0.1 $1.1M 5.2k 216.60
Millrose Properties Cl A Ord Com Cl A (MRP) 0.1 $1.1M 33k 33.61
Williams-Sonoma (WSM) 0.1 $1.1M 5.7k 195.45
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 6.8k 159.27
Myr (MYRG) 0.1 $1.1M 5.2k 208.03
Encompass Health Corp (EHC) 0.1 $1.1M 8.4k 127.02
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 55k 19.57
State Street Corporation (STT) 0.1 $1.1M 9.1k 116.01
Cheesecake Factory Incorporated (CAKE) 0.1 $1.0M 19k 54.64
Merit Medical Systems (MMSI) 0.1 $1.0M 13k 83.23
National Grid Adr Rep 5 Ord Sponsored Adr Ne (NGG) 0.1 $1.0M 14k 72.67
Shopify Cl A Sub Vtg Ord Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 7.0k 148.61
Unum (UNM) 0.1 $1.0M 13k 77.78
Hub Group Cl A Ord Cl A (HUBG) 0.1 $1.0M 30k 34.44
Siriusxm Holdings Ord Common Stock (SIRI) 0.1 $1.0M 44k 23.27
Macy's (M) 0.1 $1.0M 57k 17.93
Willscot Holdings Cl A Ord Com Cl A (WSC) 0.1 $1.0M 48k 21.11
Valaris Ord Cl A (VAL) 0.1 $1.0M 21k 48.77
Fluor Corporation (FLR) 0.1 $1.0M 24k 42.07
Xp Cl A Ord Cl A (XP) 0.1 $1.0M 53k 18.79
Cirrus Logic (CRUS) 0.1 $996k 8.0k 125.29
Credicorp (BAP) 0.1 $996k 3.7k 266.28
Klaviyo Srs A Ord Com Ser A (KVYO) 0.1 $993k 36k 27.69
Atmus Filtration Technologies Ord (ATMU) 0.1 $989k 22k 45.09
Landstar System (LSTR) 0.1 $977k 8.0k 122.56
Darling International (DAR) 0.1 $977k 32k 30.87
Amdocs Ord SHS (DOX) 0.1 $975k 12k 82.05
Texas Instruments Incorporated (TXN) 0.1 $962k 5.2k 183.73
F.N.B. Corporation (FNB) 0.1 $960k 60k 16.11
Public Service Enterprise (PEG) 0.1 $957k 12k 83.46
Roku Cl A Ord Com Cl A (ROKU) 0.1 $953k 9.5k 100.13
Amprius Technologies Ord Common Stock (AMPX) 0.1 $948k 90k 10.52
Laureate Education Ord Common Stock (LAUR) 0.1 $945k 30k 31.54
Inter Parfums (IPAR) 0.1 $937k 9.5k 98.38
Texas Pacific Land Corp (TPL) 0.1 $934k 1.0k 933.64
Realreal (REAL) 0.1 $915k 86k 10.63
Box Cl A Ord Cl A (BOX) 0.1 $908k 28k 32.27
MasTec (MTZ) 0.1 $905k 4.3k 212.81
Warner Music Group Cl A Ord Com Cl A (WMG) 0.1 $902k 27k 34.06
Microchip Technology (MCHP) 0.1 $902k 14k 64.22
Dave Cl A Ord Class A Com New (DAVE) 0.1 $897k 4.5k 199.35
Rh (RH) 0.1 $890k 4.4k 203.16
Sarepta Therapeutics (SRPT) 0.1 $889k 46k 19.27
Bank of Hawaii Corporation (BOH) 0.1 $888k 14k 65.64
Columbia Sportswear Company (COLM) 0.1 $878k 17k 52.30
Clear Secure Cl A Ord Com Cl A (YOU) 0.1 $878k 26k 33.38
Evercore Cl A Ord Class A (EVR) 0.1 $877k 2.6k 337.32
Moog Cl A Ord Cl A (MOG.A) 0.1 $872k 4.2k 207.67
HudBay Minerals (HBM) 0.1 $872k 58k 15.16
Power Solutions International Ord Com New (PSIX) 0.1 $864k 8.8k 98.22
ACI Worldwide (ACIW) 0.1 $860k 16k 52.77
RBC Bearings Incorporated (RBC) 0.1 $859k 2.2k 390.29
Rhythm Pharmaceuticals (RYTM) 0.1 $859k 8.5k 100.99
MDU Resources (MDU) 0.1 $853k 48k 17.81
TTM Technologies (TTMI) 0.1 $853k 15k 57.60
Valley National Ban (VLY) 0.1 $844k 80k 10.60
Sentinelone Cl A Ord Cl A (S) 0.1 $843k 48k 17.61
Nov (NOV) 0.1 $842k 64k 13.25
Coherent Corp (COHR) 0.1 $842k 7.8k 107.72
Pagaya Tech Cl A Ord Cl A New (PGY) 0.1 $839k 28k 29.69
Boyd Gaming Corporation (BYD) 0.1 $835k 9.7k 86.45
Bank of New York Mellon Corporation (BK) 0.1 $833k 7.6k 108.96
Houlihan Lok Cl A Ord Cl A (HLI) 0.1 $833k 4.1k 205.32
Federal Signal Corporation (FSS) 0.1 $826k 6.9k 118.99
Tanger Factory Outlet Centers (SKT) 0.1 $819k 24k 33.84
Constellation Energy (CEG) 0.1 $818k 2.5k 329.07
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.1 $818k 91k 8.97
EnerSys (ENS) 0.1 $813k 7.2k 112.96
Boot Barn Hldgs (BOOT) 0.1 $811k 4.9k 165.72
Telus Ord (TU) 0.1 $808k 51k 15.77
SPS Commerce (SPSC) 0.1 $802k 7.7k 104.14
Clorox Company (CLX) 0.1 $799k 6.5k 123.30
Avient Corp (AVNT) 0.1 $799k 24k 32.95
Power Integrations (POWI) 0.1 $796k 20k 40.21
Omni (OMC) 0.1 $790k 9.7k 81.53
Tenet Healthcare Ord Com New (THC) 0.1 $789k 3.9k 203.04
Firstservice Corp (FSV) 0.1 $789k 4.1k 190.49
Potlatch Corporation 0.1 $788k 19k 40.75
Bright Horizons Fam Sol In D (BFAM) 0.1 $787k 7.2k 108.57
Insulet Corporation (PODD) 0.1 $784k 2.5k 308.73
Caretrust Reit (CTRE) 0.1 $782k 23k 34.68
Cleveland-cliffs (CLF) 0.1 $775k 64k 12.20
Americold Rlty Tr (COLD) 0.1 $773k 63k 12.24
Urban Outfitters (URBN) 0.1 $773k 11k 71.43
Macerich Company (MAC) 0.1 $770k 42k 18.20
Flowers Foods (FLO) 0.1 $770k 59k 13.05
Copt Defense Properties Ord Shs Ben Int (CDP) 0.1 $769k 26k 29.06
Century Aluminum Company (CENX) 0.1 $767k 26k 29.36
News Cl A Ord Cl A (NWSA) 0.1 $764k 25k 30.71
Commscope Hldg 0.1 $759k 49k 15.48
National Bank Holdings Cl A Ord Cl A (NBHC) 0.1 $752k 20k 38.64
Jefferies Finl Group (JEF) 0.1 $751k 12k 65.42
Otter Tail Corporation (OTTR) 0.1 $751k 9.2k 81.97
Artisan Partners Asset Mgmt Cl A Ord Cl A (APAM) 0.1 $749k 17k 43.40
Dana Holding Corporation (DAN) 0.1 $748k 37k 20.04
Bruker Corporation (BRKR) 0.1 $745k 23k 32.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $740k 2.5k 298.28
First Financial Bankshares (FFIN) 0.1 $739k 22k 33.65
Airbnb Cl A Ord Com Cl A (ABNB) 0.1 $739k 6.1k 121.42
Organon Ord Common Stock (OGN) 0.1 $738k 69k 10.68
Valmont Industries (VMI) 0.1 $737k 1.9k 387.73
HEICO Corporation (HEI) 0.1 $734k 2.3k 322.82
Asana Cl A Ord Cl A (ASAN) 0.1 $730k 55k 13.36
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $730k 31k 23.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $728k 14k 51.29
MGE Energy (MGEE) 0.1 $724k 8.6k 84.18
WD-40 Company (WDFC) 0.1 $711k 3.6k 197.60
Bank Ozk (OZK) 0.1 $710k 14k 50.98
Innospec (IOSP) 0.1 $708k 9.2k 77.16
RPM International (RPM) 0.1 $706k 6.0k 117.88
American Electric Power Company (AEP) 0.1 $705k 6.3k 112.50
Iridium Communications (IRDM) 0.1 $703k 40k 17.46
Assured Guaranty (AGO) 0.1 $702k 8.3k 84.65
Five Below (FIVE) 0.1 $700k 4.5k 154.70
Alkermes Ord SHS (ALKS) 0.1 $699k 23k 30.00
FormFactor (FORM) 0.1 $697k 19k 36.42
Firstcash Holdings (FCFS) 0.1 $694k 4.4k 158.42
Ryder System (R) 0.1 $694k 3.7k 188.64
Tecnoglass Ord Ord Shs (TGLS) 0.1 $690k 10k 66.91
Lgi Homes (LGIH) 0.1 $687k 13k 51.71
Essential Utils (WTRG) 0.1 $680k 17k 39.90
HNI Corporation (HNI) 0.1 $676k 14k 46.85
Hilton Worldwide Holdings (HLT) 0.0 $668k 2.6k 259.44
Toll Brothers (TOL) 0.0 $668k 4.8k 138.14
American States Water Company (AWR) 0.0 $664k 9.1k 73.32
Brink's Company (BCO) 0.0 $664k 5.7k 116.86
Mobileye Global Cl A Ord Common Class A (MBLY) 0.0 $660k 47k 14.12
Target Corporation (TGT) 0.0 $660k 7.4k 89.70
Atkore Intl (ATKR) 0.0 $658k 11k 62.74
Life Time Group Holdings Ord Common Stock (LTH) 0.0 $657k 24k 27.60
Scotts Miracle Gro Ord Cl A (SMG) 0.0 $657k 12k 56.95
AmerisourceBergen (COR) 0.0 $656k 2.1k 312.53
Onemain Holdings (OMF) 0.0 $655k 12k 56.46
Hamilton Lane Cl A Ord Cl A (HLNE) 0.0 $652k 4.8k 134.79
Ftai Aviation Ord SHS (FTAI) 0.0 $649k 3.9k 166.86
Toyota Motor Adr Rep 10 Ord Ads (TM) 0.0 $648k 3.4k 191.09
Wec Energy Group (WEC) 0.0 $646k 5.6k 114.59
CF Industries Holdings (CF) 0.0 $642k 7.2k 89.70
Moelis Cl A Ord Cl A (MC) 0.0 $642k 9.0k 71.32
Fox Cl A Ord Cl A Com (FOXA) 0.0 $639k 10k 63.06
Quantumscape Cl A Ord Com Cl A (QS) 0.0 $637k 52k 12.32
Descartes Sys Grp (DSGX) 0.0 $633k 6.7k 94.23
D R S Technologies (DRS) 0.0 $631k 14k 45.40
Silicon Laboratories (SLAB) 0.0 $626k 4.8k 131.13
Uranium Energy (UEC) 0.0 $624k 47k 13.34
Pinnacle West Capital Corporation (PNW) 0.0 $623k 7.0k 89.66
Arcbest (ARCB) 0.0 $622k 8.9k 69.87
Berkshire Hills Ban (BBT) 0.0 $620k 26k 23.71
Aramark Hldgs (ARMK) 0.0 $619k 16k 38.40
Kennametal (KMT) 0.0 $618k 30k 20.93
American Superconductor Ord Shs New (AMSC) 0.0 $618k 10k 59.39
Sensata Technologies Holding Ord SHS (ST) 0.0 $617k 20k 30.55
Oddity Tech Cl A Ord Shs Cl A (ODD) 0.0 $617k 9.9k 62.30
Wolverine World Wide (WWW) 0.0 $617k 23k 27.44
First Majestic Silver Corp (AG) 0.0 $615k 50k 12.29
Essex Property Trust (ESS) 0.0 $612k 2.3k 267.66
Sabra Health Care REIT (SBRA) 0.0 $612k 33k 18.64
Rush Street Interactive (RSI) 0.0 $604k 30k 20.48
Ultragenyx Pharmaceutical (RARE) 0.0 $604k 20k 30.08
Scientific Games (LNWO) 0.0 $599k 7.1k 83.94
Cognizant Technology Solutn Cl A Ord Cl A (CTSH) 0.0 $596k 8.9k 67.07
Apartment Invst Mgt Cl A Reit Ord Cl A (AIV) 0.0 $594k 75k 7.93
Mitsubishi Ufj Fncl Grp Ads Rep Ord Sponsored Ads (MUFG) 0.0 $589k 37k 15.94
Shake Shack Cl A Ord Cl A (SHAK) 0.0 $588k 6.3k 93.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $586k 5.0k 117.16
Sl Green Realty Corp (SLG) 0.0 $585k 9.8k 59.81
Cognex Corporation (CGNX) 0.0 $585k 13k 45.30
Bankunited (BKU) 0.0 $576k 15k 38.16
Allete Ord Com New (ALE) 0.0 $574k 8.6k 66.40
Camping World Cl A Ord Cl A (CWH) 0.0 $573k 36k 15.79
World Fuel Services Corporation (WKC) 0.0 $564k 22k 25.95
Vaxcyte (PCVX) 0.0 $563k 16k 36.02
OSI Systems (OSIS) 0.0 $561k 2.3k 249.24
Sumitomo Mit Adr Rep 3/5th Of Ord Sponsored Adr (SMFG) 0.0 $561k 34k 16.74
Lancaster Colony (MZTI) 0.0 $558k 3.2k 172.79
Ch Robinson Worldwide Ord Com New (CHRW) 0.0 $557k 4.2k 132.40
AES Corporation (AES) 0.0 $557k 42k 13.16
Apellis Pharmaceuticals (APLS) 0.0 $557k 25k 22.63
Colfax Corp (ENOV) 0.0 $557k 18k 30.34
Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) 0.0 $556k 31k 18.24
Marex Group Ord Ord (MRX) 0.0 $554k 17k 33.62
Cactus Cl A Ord Cl A (WHD) 0.0 $553k 14k 39.47
Essent (ESNT) 0.0 $552k 8.7k 63.56
Ego (EGO) 0.0 $548k 19k 28.89
Sonos (SONO) 0.0 $547k 35k 15.80
Planet Labs Pbc Cl A Ord Com Cl A (PL) 0.0 $541k 42k 12.98
Erie Indemnity Cl A Ord Cl A (ERIE) 0.0 $541k 1.7k 318.16
Minerals Technologies (MTX) 0.0 $540k 8.7k 62.12
Dentsply Sirona (XRAY) 0.0 $539k 43k 12.69
Snap Cl A Ord Cl A (SNAP) 0.0 $539k 70k 7.71
Lithia Motors (LAD) 0.0 $537k 1.7k 316.00
Black Hills Corporation (BKH) 0.0 $533k 8.7k 61.59
Franklin Electric (FELE) 0.0 $532k 5.6k 95.20
Applied Industrial Technologies (AIT) 0.0 $522k 2.0k 261.05
Dick's Sporting Goods (DKS) 0.0 $516k 2.3k 222.22
Grindr (GRND) 0.0 $516k 34k 15.02
Molina Healthcare (MOH) 0.0 $515k 2.7k 191.36
Irhythm Technologies (IRTC) 0.0 $514k 3.0k 171.99
Voya Financial (VOYA) 0.0 $513k 6.9k 74.80
BioCryst Pharmaceuticals (BCRX) 0.0 $513k 68k 7.59
Albany International Cl A Ord Cl A (AIN) 0.0 $512k 9.6k 53.30
Oklo Cl A Ord Com Cl A (OKLO) 0.0 $511k 4.6k 111.63
Viking Therapeutics (VKTX) 0.0 $507k 19k 26.28
Inter And Co Cl A Ord Class A Com (INTR) 0.0 $507k 55k 9.23
Federal Agricultur Mortgage Cl C Ord CL C (AGM) 0.0 $504k 3.0k 167.98
United Therapeutics Corporation (UTHR) 0.0 $503k 1.2k 419.21
Universal Display Corporation (OLED) 0.0 $501k 3.5k 143.63
Cbiz (CBZ) 0.0 $500k 9.4k 52.96
Dow (DOW) 0.0 $499k 22k 22.93
SJW (HTO) 0.0 $497k 10k 48.70
Adtalem Global Ed (ATGE) 0.0 $495k 3.2k 154.45
First Financial Ban (FFBC) 0.0 $494k 20k 25.25
IDEXX Laboratories (IDXX) 0.0 $491k 768.00 638.89
Bk Nova Cad (BNS) 0.0 $491k 7.6k 64.65
Payoneer Global (PAYO) 0.0 $490k 81k 6.05
Servisfirst Bancshares (SFBS) 0.0 $490k 6.1k 80.53
Trade Desk Cl A Ord Com Cl A (TTD) 0.0 $489k 10k 49.01
Nelnet Cl A Ord Cl A (NNI) 0.0 $488k 3.9k 125.38
ABM Industries (ABM) 0.0 $487k 11k 46.12
Century Communities (CCS) 0.0 $484k 7.6k 63.37
Dynavax Technologies Ord Com New (DVAX) 0.0 $482k 49k 9.93
Rxo Ord Common Stock (RXO) 0.0 $482k 31k 15.38
TowneBank (TOWN) 0.0 $480k 14k 34.57
Gfl Environmental Ord Sub Vtg Shs (GFL) 0.0 $477k 10k 47.38
Novanta (NOVT) 0.0 $476k 4.7k 100.15
Simmons First National Cl A Ord Cl A $1 Par (SFNC) 0.0 $474k 25k 19.17
Iac Ord Com New (IAC) 0.0 $473k 14k 34.07
Levi Strauss Cl A Ord Cl A Com Stk (LEVI) 0.0 $465k 20k 23.30
Steris Ord Shs Usd (STE) 0.0 $461k 1.9k 247.44
Citigroup Ord Com New (C) 0.0 $456k 4.5k 101.50
NBT Ban (NBTB) 0.0 $455k 11k 41.76
Dorman Products (DORM) 0.0 $452k 2.9k 155.88
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.0 $451k 8.5k 53.08
Atlanta Braves Holdings Srs C Ord Com Ser C (BATRK) 0.0 $449k 11k 41.59
Tfii Cn (TFII) 0.0 $449k 5.1k 88.06
Avnet (AVT) 0.0 $448k 8.6k 52.28
Westlake Chemical Corporation (WLK) 0.0 $448k 5.8k 77.06
Venture Global Cl A Ord Com Cl A (VG) 0.0 $447k 32k 14.19
Andersons (ANDE) 0.0 $445k 11k 39.81
Autodesk (ADSK) 0.0 $445k 1.4k 317.67
Guardant Health (GH) 0.0 $445k 7.1k 62.48
Victory Capital Holdings Cl A Ord Com Cl A (VCTR) 0.0 $444k 6.9k 64.76
Phillips Edison And Company Ord Common Stock (PECO) 0.0 $444k 13k 34.33
WesBan (WSBC) 0.0 $440k 14k 31.93
Cohen & Steers (CNS) 0.0 $440k 6.7k 65.61
Centuri Holdings Ord Com Shs (CTRI) 0.0 $439k 21k 21.17
Penguin Solutions (PENG) 0.0 $438k 17k 26.28
Whirlpool Corporation (WHR) 0.0 $437k 5.6k 78.60
Melco Resorts Entertainment Adr (MLCO) 0.0 $437k 48k 9.17
Viavi Solutions Inc equities (VIAV) 0.0 $436k 34k 12.69
Flowserve Corporation (FLS) 0.0 $433k 8.1k 53.14
Array Technologies Ord Com Shs (ARRY) 0.0 $433k 53k 8.15
Wendy's/arby's Group (WEN) 0.0 $432k 47k 9.16
Benchmark Electronics (BHE) 0.0 $429k 11k 38.55
Arbor Realty Trust (ABR) 0.0 $428k 35k 12.21
Globe Life (GL) 0.0 $426k 3.0k 142.97
Freshworks Cl A Ord Class A Com (FRSH) 0.0 $425k 36k 11.77
McGrath Rent (MGRC) 0.0 $425k 3.6k 117.30
Virtu Financial Cl A Ord Cl A (VIRT) 0.0 $425k 12k 35.50
Trimas Ord Com New (TRS) 0.0 $421k 11k 38.64
Ezcorp Cl A Nv Ord Cl A Non Vtg (EZPW) 0.0 $421k 22k 19.04
Booz Allen Hamilton Holding Cl A Ord Cl A (BAH) 0.0 $419k 4.2k 99.95
Bridgebio Pharma (BBIO) 0.0 $418k 8.1k 51.94
Prestige Brands Holdings (PBH) 0.0 $418k 6.7k 62.40
Pagseguro Digital Cl A Ord Com Cl A (PAGS) 0.0 $416k 42k 10.00
Enerpac Tool Group Cl A Ord Cl A Com (EPAC) 0.0 $416k 10k 41.00
Groupon Ord Com New (GRPN) 0.0 $409k 18k 23.35
Argan (AGX) 0.0 $406k 1.5k 270.05
Chemed Corp Com Stk (CHE) 0.0 $403k 900.00 447.74
Travere Therapeutics (TVTX) 0.0 $401k 17k 23.90
Smith Nephew Adr Rep 2 Ord Spdn Adr New (SNN) 0.0 $401k 11k 36.29
Sphere Entertainment Cl A Ord Cl A (SPHR) 0.0 $401k 6.5k 62.12
4068594 Enphase Energy (ENPH) 0.0 $398k 11k 35.39
IDEX Corporation (IEX) 0.0 $398k 2.4k 162.76
Radian (RDN) 0.0 $397k 11k 36.22
Extreme Networks (EXTR) 0.0 $396k 19k 20.65
Digitalocean Hldgs (DOCN) 0.0 $396k 12k 34.16
ExlService Holdings (EXLS) 0.0 $392k 8.9k 44.03
Best Buy (BBY) 0.0 $392k 5.2k 75.62
Stantec (STN) 0.0 $388k 3.6k 107.80
Thredup Cl A Ord Cl A (TDUP) 0.0 $387k 41k 9.45
Acm Research Cl A Ord Com Cl A (ACMR) 0.0 $387k 9.9k 39.13
Regency Centers Corporation (REG) 0.0 $386k 5.3k 72.90
Par Pacific Holdings Ord Com New (PARR) 0.0 $385k 11k 35.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $385k 5.8k 66.56
Skyward Specialty Insurance Gr (SKWD) 0.0 $385k 8.1k 47.56
Crane Holdings (CXT) 0.0 $383k 5.7k 67.07
Hope Ban (HOPE) 0.0 $383k 36k 10.77
Federal Reit Ord Sh Ben Int New (FRT) 0.0 $381k 3.8k 101.31
Ouster Ord Com New (OUST) 0.0 $380k 14k 27.05
Patterson-UTI Energy (PTEN) 0.0 $377k 73k 5.18
Methanex Corp (MEOH) 0.0 $376k 9.5k 39.76
Paymentus Holdings Cl A Ord Com Cl A (PAY) 0.0 $374k 12k 30.60
Repligen Corporation (RGEN) 0.0 $372k 2.8k 133.67
Trupanion (TRUP) 0.0 $372k 8.6k 43.28
AZZ Incorporated (AZZ) 0.0 $371k 3.4k 109.13
First Industrial Realty Trust (FR) 0.0 $371k 7.2k 51.47
First Merchants Corporation (FRME) 0.0 $366k 9.7k 37.70
Ingevity (NGVT) 0.0 $361k 6.5k 55.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $361k 11k 34.49
Academy Sports & Outdoor (ASO) 0.0 $358k 7.2k 50.02
Texas Capital Bancshares (TCBI) 0.0 $356k 4.2k 84.53
Geo Group Inc/the reit (GEO) 0.0 $353k 17k 20.49
Intuitive Machines Cl A Ord Class A Com (LUNR) 0.0 $352k 33k 10.52
Brightsphere Investment Group (AAMI) 0.0 $352k 7.3k 48.16
Marathon Digital Holdings In (MARA) 0.0 $351k 19k 18.26
Webull Cl A Ord Ord Shs (BULL) 0.0 $349k 24k 14.79
Amentum Holdings (AMTM) 0.0 $349k 15k 23.95
WestAmerica Ban (WABC) 0.0 $344k 6.9k 49.99
Flagstar Financial Ord Com New (FLG) 0.0 $343k 30k 11.55
Everus Constr Group (ECG) 0.0 $342k 4.0k 85.75
CTS Corporation (CTS) 0.0 $341k 8.5k 39.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $341k 31k 11.08
Coinbase Global Cl A Ord Com Cl A (COIN) 0.0 $340k 1.0k 337.49
Fulton Financial (FULT) 0.0 $339k 18k 18.63
Energy Fuels Ord Com New (UUUU) 0.0 $338k 22k 15.35
Willdan (WLDN) 0.0 $338k 3.5k 96.69
Biogen Idec (BIIB) 0.0 $338k 2.4k 140.08
Fastly Cl A Ord Cl A (FSLY) 0.0 $338k 40k 8.55
Chord Energy Ord Com New (CHRD) 0.0 $337k 3.4k 99.37
Eagle Ban (EGBN) 0.0 $335k 17k 20.22
Turning Pt Brands (TPB) 0.0 $335k 3.4k 98.86
Enovix Corp (ENVX) 0.0 $334k 34k 9.97
Morningstar (MORN) 0.0 $333k 1.4k 232.01
Arcosa (ACA) 0.0 $331k 3.5k 93.71
Relx Adr Rep Ord Sponsored Adr (RELX) 0.0 $330k 6.9k 47.76
Alphatec Holdings Ord Com New (ATEC) 0.0 $326k 23k 14.54
Customers Ban (CUBI) 0.0 $326k 5.0k 65.37
Upstart Hldgs (UPST) 0.0 $324k 6.4k 50.80
Omega Healthcare Investors (OHI) 0.0 $324k 7.7k 42.22
Standardaero (SARO) 0.0 $323k 12k 27.29
Greif Cl A Ord Cl A (GEF) 0.0 $322k 5.4k 59.76
Lamb Weston Hldgs (LW) 0.0 $322k 5.5k 58.08
Aercap Holdings Ord SHS (AER) 0.0 $322k 2.7k 121.00
Appian Cl A Ord Cl A (APPN) 0.0 $321k 11k 30.57
Alexander & Baldwin (ALEX) 0.0 $319k 18k 18.19
Alcon Ord Ord Shs (ALC) 0.0 $319k 4.3k 74.51
Construction Partners Cl A Ord Com Cl A (ROAD) 0.0 $316k 2.5k 127.00
Ichor Holdings Ord SHS (ICHR) 0.0 $315k 18k 17.52
Patrick Industries (PATK) 0.0 $310k 3.0k 103.43
Takeda Pharma Adr Rep 0.5 Ord Sponsored Ads (TAK) 0.0 $309k 21k 14.64
Caesars Entertainment (CZR) 0.0 $305k 11k 27.02
EastGroup Properties (EGP) 0.0 $305k 1.8k 169.26
Ban (TBBK) 0.0 $304k 4.1k 74.89
Plexus (PLXS) 0.0 $304k 2.1k 144.69
Olin Ord Com Par $1 (OLN) 0.0 $303k 12k 24.99
Intercontinental Hotel Adr Rep 1 Ord Sponsored Ads (IHG) 0.0 $302k 2.5k 121.26
Arvinas Ord (ARVN) 0.0 $301k 35k 8.52
Granite Construction (GVA) 0.0 $296k 2.7k 109.65
Imax Corp Cad (IMAX) 0.0 $294k 9.0k 32.75
Exponent (EXPO) 0.0 $294k 4.2k 69.48
On Assignment (ASGN) 0.0 $294k 6.2k 47.35
Csw Industrials (CSW) 0.0 $291k 1.2k 242.75
Sprott Ord Com New (SII) 0.0 $291k 3.5k 83.19
Balchem Corporation (BCPC) 0.0 $289k 1.9k 150.06
California Water Service (CWT) 0.0 $288k 6.3k 45.89
National Health Investors (NHI) 0.0 $286k 3.6k 79.50
Porch Group (PRCH) 0.0 $285k 17k 16.78
Rbc Cad (RY) 0.0 $284k 1.9k 147.32
SM Energy (SM) 0.0 $284k 11k 24.97
Trinet (TNET) 0.0 $283k 4.2k 66.89
Campbell Soup Company (CPB) 0.0 $282k 8.9k 31.58
Papa John's Int'l (PZZA) 0.0 $279k 5.8k 48.15
Logitech N Ord SHS (LOGI) 0.0 $278k 2.5k 109.68
Capri Holdings Ord SHS (CPRI) 0.0 $278k 14k 19.92
Bumble Cl A Ord Com Cl A (BMBL) 0.0 $277k 46k 6.09
One Gas (OGS) 0.0 $269k 3.3k 80.94
Insperity (NSP) 0.0 $269k 5.5k 49.20
Arhaus Cl A Ord Com Cl A (ARHS) 0.0 $268k 25k 10.63
Innovative Industria A (IIPR) 0.0 $268k 5.0k 53.58
UniFirst Corporation (UNF) 0.0 $268k 1.6k 167.19
Fmc Ord Com New (FMC) 0.0 $267k 7.9k 33.63
Generac Holdings (GNRC) 0.0 $265k 1.6k 167.40
Huron Consulting (HURN) 0.0 $264k 1.8k 146.77
Geopark Ord Usd Shs (GPRK) 0.0 $263k 41k 6.37
DiamondRock Hospitality Company (DRH) 0.0 $262k 33k 7.96
Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.0 $262k 4.0k 66.01
Huntsman Corporation (HUN) 0.0 $259k 29k 8.98
Genworth Financial Ord Com Shs (GNW) 0.0 $258k 29k 8.90
GATX Corporation (GATX) 0.0 $258k 1.5k 174.80
Apogee Enterprises (APOG) 0.0 $257k 5.9k 43.57
Palomar Hldgs (PLMR) 0.0 $257k 2.2k 116.75
CorVel Corporation (CRVL) 0.0 $256k 3.3k 77.42
Triumph Ban (TFIN) 0.0 $255k 5.1k 50.04
Rev 0.0 $254k 4.5k 56.67
Mueller Water Products Ser A Ord Com Ser A (MWA) 0.0 $254k 9.9k 25.52
Wpp Adr Rep 5 Ord Adr (WPP) 0.0 $250k 10k 25.05
Pure Storage Cl A Ord Cl A (PSTG) 0.0 $249k 3.0k 83.81
Liberty Latin America Cl C Ord Com Cl C (LILAK) 0.0 $249k 29k 8.44
Gamestop Cl A Ord Cl A (GME) 0.0 $246k 9.0k 27.28
Karman Holdings Ord Common Stock (KRMN) 0.0 $246k 3.4k 72.20
Hawkins (HWKN) 0.0 $244k 1.3k 182.72
Viking Holdings Ord Ord Shs (VIK) 0.0 $243k 3.9k 62.16
Modine Manufacturing (MOD) 0.0 $242k 1.7k 142.16
CVR Energy (CVI) 0.0 $240k 6.6k 36.48
Kite Realty Group Reit Ord Com New (KRG) 0.0 $239k 11k 22.30
Nomad Foods Ord Usd Ord Shs (NOMD) 0.0 $238k 18k 13.15
Broadstone Net Lease (BNL) 0.0 $237k 13k 17.87
Tg Therapeutics (TGTX) 0.0 $237k 6.5k 36.13
Outfront Media Ord Com New (OUT) 0.0 $236k 13k 18.32
Cgi Ord Cl A Sub Vtg (GIB) 0.0 $236k 2.6k 89.13
Orla Mining LTD New F (ORLA) 0.0 $236k 22k 10.80
Graham Holdings Cl B Ord Com Cl B (GHC) 0.0 $236k 200.00 1177.31
Sotera Health (SHC) 0.0 $235k 15k 15.73
First Ban (FBNC) 0.0 $235k 4.4k 52.89
Nabors Industries Ord SHS (NBR) 0.0 $235k 5.7k 40.87
Oxford Industries (OXM) 0.0 $234k 5.8k 40.54
Sprinklr Cl A Ord Cl A (CXM) 0.0 $234k 30k 7.72
Schrodinger (SDGR) 0.0 $233k 12k 20.06
Allegiant Travel Company (ALGT) 0.0 $231k 3.8k 60.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $230k 6.0k 38.34
Onto Innovation (ONTO) 0.0 $229k 1.8k 129.22
Cleanspark Ord Com New (CLSK) 0.0 $229k 16k 14.50
Nlight (LASR) 0.0 $228k 7.7k 29.63
Chefs Whse (CHEF) 0.0 $228k 3.9k 58.33
Rush Enterprises Cl A Ord Cl A (RUSHA) 0.0 $228k 4.3k 53.47
Safety Insurance (SAFT) 0.0 $226k 3.2k 70.69
Blue Owl Capital Cl A Ord Com Cl A (OWL) 0.0 $225k 13k 16.93
Rent-A-Center (UPBD) 0.0 $224k 9.5k 23.63
Amplitude Cl A Ord Com Cl A (AMPL) 0.0 $221k 21k 10.72
South Bow Corp (SOBO) 0.0 $221k 7.8k 28.29
CryoLife (AORT) 0.0 $220k 5.2k 42.34
Acushnet Holdings Corp (GOLF) 0.0 $220k 2.8k 78.49
Fabrinet Ord SHS (FN) 0.0 $219k 600.00 364.62
QuinStreet (QNST) 0.0 $218k 14k 15.47
Newmark Group Cl A Ord Cl A (NMRK) 0.0 $216k 12k 18.65
Strategic Education (STRA) 0.0 $215k 2.5k 86.01
Root Cl A Ord Cl A New (ROOT) 0.0 $215k 2.4k 89.51
Arcutis Biotherapeutics (ARQT) 0.0 $214k 11k 18.85
Gibraltar Industries (ROCK) 0.0 $214k 3.4k 62.80
National Vision Hldgs (EYE) 0.0 $213k 7.3k 29.19
Green Brick Partners (GRBK) 0.0 $213k 2.9k 73.86
D-wave Quantum (QBTS) 0.0 $212k 8.6k 24.71
MGIC Investment (MTG) 0.0 $212k 7.5k 28.37
Federated Hermes Cl B Ord CL B (FHI) 0.0 $212k 4.1k 51.93
Hingham Institution for Savings (HIFS) 0.0 $211k 800.00 263.78
Alliance Data Systems Corporation (BFH) 0.0 $210k 3.8k 55.77
Marten Transport (MRTN) 0.0 $209k 20k 10.66
Fox Factory Hldg (FOXF) 0.0 $208k 8.6k 24.29
Aurora Innovation Cl A Ord Class A Com (AUR) 0.0 $208k 39k 5.39
Northern Oil And Gas Inc Mn (NOG) 0.0 $206k 8.3k 24.80
Owl Rock Capital Corporation (OBDC) 0.0 $204k 16k 12.77
Aurinia Pharmaceuticals (AUPH) 0.0 $203k 18k 11.05
Leggett & Platt (LEG) 0.0 $200k 23k 8.88
Siriuspoint (SPNT) 0.0 $192k 11k 18.09
Brightview Holdings (BV) 0.0 $185k 14k 13.40
Netstreit Corp (NTST) 0.0 $185k 10k 18.06
Npk International Ord Com Shs (NPKI) 0.0 $184k 16k 11.31
Rumble Cl A Ord Com Cl A (RUM) 0.0 $182k 25k 7.24
Vishay Intertechnology (VSH) 0.0 $182k 12k 15.30
Select Medical Holdings Corporation (SEM) 0.0 $177k 14k 12.84
Evolv Technologies Holdings Cl A Ord Com Cl A (EVLV) 0.0 $171k 23k 7.55
Now (DNOW) 0.0 $168k 11k 15.25
Neogenomics Ord Com New (NEO) 0.0 $166k 22k 7.72
Northwest Bancshares (NWBI) 0.0 $166k 13k 12.39
Ivanhoe Electric (IE) 0.0 $163k 13k 12.55
Aspen Aerogels (ASPN) 0.0 $162k 23k 6.96
Titan America Ord Common Shares (TTAM) 0.0 $158k 11k 14.94
Heartland Express (HTLD) 0.0 $150k 18k 8.38
Caleres (CAL) 0.0 $150k 12k 13.04
Mister Car Wash (MCW) 0.0 $150k 28k 5.33
N Able Ord Common Stock (NABL) 0.0 $145k 19k 7.80
Adtran Holdings (ADTN) 0.0 $143k 15k 9.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $136k 14k 10.13
Teladoc (TDOC) 0.0 $133k 17k 7.73
Coursera (COUR) 0.0 $131k 11k 11.71
Harmonic (HLIT) 0.0 $126k 12k 10.18
Gcm Grosvenor Cl A Ord Com Cl A (GCMG) 0.0 $123k 10k 12.07
Kearny Finl Corp Md (KRNY) 0.0 $123k 19k 6.57
Sfl Ord SHS (SFL) 0.0 $121k 16k 7.53
Aveanna Healthcare Hldgs (AVAH) 0.0 $107k 12k 8.87
Compass Diversified Ord Sh Ben Int (CODI) 0.0 $102k 15k 6.62
Ihs Holding Ord Ord Shs (IHS) 0.0 $99k 15k 6.82
Sweetgreen Cl A Ord Com Cl A (SG) 0.0 $82k 10k 7.98