Entropy Technologies as of Dec. 31, 2025
Portfolio Holdings for Entropy Technologies
Entropy Technologies holds 849 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A Ord Cl A (PLTR) | 0.8 | $15M | 83k | 177.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | 123k | 120.34 | |
| Micron Technology (MU) | 0.8 | $15M | 52k | 285.41 | |
| Servicenow (NOW) | 0.8 | $15M | 97k | 153.19 | |
| Netflix (NFLX) | 0.8 | $15M | 158k | 93.76 | |
| Citigroup Ord Com New (C) | 0.8 | $15M | 127k | 116.69 | |
| Abbott Laboratories (ABT) | 0.8 | $15M | 118k | 125.29 | |
| ConocoPhillips (COP) | 0.8 | $15M | 158k | 93.61 | |
| Eaton Ord SHS (ETN) | 0.8 | $15M | 46k | 318.51 | |
| Boston Scientific Corporation (BSX) | 0.8 | $15M | 155k | 95.35 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $15M | 42k | 349.99 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 103k | 143.31 | |
| Trane Technologies Ord SHS (TT) | 0.8 | $15M | 38k | 389.20 | |
| American Tower Reit (AMT) | 0.8 | $15M | 84k | 175.57 | |
| Stryker Corporation (SYK) | 0.8 | $15M | 42k | 351.47 | |
| Visa Cl A Ord Com Cl A (V) | 0.8 | $15M | 42k | 350.71 | |
| American Express Company (AXP) | 0.8 | $15M | 40k | 369.95 | |
| Altria (MO) | 0.8 | $15M | 255k | 57.66 | |
| Marsh & McLennan Companies | 0.8 | $15M | 79k | 185.52 | |
| Mastercard Cl A Ord Cl A (MA) | 0.8 | $15M | 26k | 570.88 | |
| Ge Aerospace Ord Com New (GE) | 0.8 | $15M | 47k | 308.03 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $14M | 144k | 99.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $14M | 263k | 53.94 | |
| Aon Cl A Ord Shs Cl A (AON) | 0.7 | $14M | 39k | 352.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $14M | 16k | 862.34 | |
| TJX Companies (TJX) | 0.7 | $13M | 87k | 153.61 | |
| Ge Vernova (GEV) | 0.7 | $13M | 20k | 653.57 | |
| Republic Services (RSG) | 0.7 | $13M | 60k | 211.93 | |
| Cintas Corporation (CTAS) | 0.7 | $13M | 68k | 188.07 | |
| United Rentals (URI) | 0.7 | $13M | 16k | 809.32 | |
| Roper Industries (ROP) | 0.7 | $12M | 28k | 445.13 | |
| Comcast Cl A Ord Cl A (CMCSA) | 0.6 | $12M | 399k | 29.89 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 285k | 41.12 | |
| Crh Public Limited Ord Ord (CRH) | 0.6 | $12M | 93k | 124.80 | |
| PG&E Corporation (PCG) | 0.6 | $11M | 698k | 16.07 | |
| Fiserv (FI) | 0.6 | $11M | 165k | 67.17 | |
| Vistra Energy (VST) | 0.6 | $11M | 68k | 161.33 | |
| Sandisk Corp (SNDK) | 0.6 | $11M | 45k | 237.38 | |
| Truist Financial Corp equities (TFC) | 0.6 | $11M | 217k | 49.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 95k | 111.41 | |
| EOG Resources (EOG) | 0.6 | $10M | 98k | 105.01 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $10M | 101k | 100.89 | |
| Welltower Inc Com reit (WELL) | 0.6 | $10M | 55k | 185.61 | |
| Carnival Ord Unit 99/99/9999 (CCL) | 0.5 | $10M | 327k | 30.54 | |
| Western Digital (WDC) | 0.5 | $9.7M | 56k | 172.27 | |
| M&T Bank Corporation (MTB) | 0.5 | $9.7M | 48k | 201.48 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $9.5M | 70k | 136.07 | |
| MercadoLibre (MELI) | 0.5 | $9.5M | 4.7k | 2014.26 | |
| Blackrock (BLK) | 0.5 | $9.1M | 8.5k | 1070.34 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.1M | 28k | 324.03 | |
| Vici Pptys (VICI) | 0.5 | $8.9M | 315k | 28.12 | |
| Las Vegas Sands (LVS) | 0.5 | $8.5M | 130k | 65.09 | |
| DTE Energy Company (DTE) | 0.5 | $8.3M | 64k | 128.98 | |
| Freeport Mcmoran Ord CL B (FCX) | 0.4 | $8.1M | 160k | 50.79 | |
| Edison International (EIX) | 0.4 | $8.0M | 133k | 60.02 | |
| At&t (T) | 0.4 | $7.8M | 315k | 24.84 | |
| Cbre Group Cl A Ord Cl A (CBRE) | 0.4 | $7.7M | 48k | 160.79 | |
| Credo Technology Group Holding Ord Ordinary Shares (CRDO) | 0.4 | $7.7M | 53k | 143.89 | |
| Bloom Energy Cl A Ord Com Cl A (BE) | 0.4 | $7.6M | 87k | 86.89 | |
| Roblox Cl A Ord Cl A (RBLX) | 0.4 | $7.5M | 93k | 81.03 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $7.4M | 85k | 87.35 | |
| Metropcs Communications (TMUS) | 0.4 | $7.3M | 36k | 203.04 | |
| Honeywell International (HON) | 0.4 | $7.3M | 37k | 195.09 | |
| Hubspot (HUBS) | 0.4 | $7.3M | 18k | 401.30 | |
| Teradyne (TER) | 0.4 | $7.1M | 37k | 193.56 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $7.0M | 25k | 278.92 | |
| Automatic Data Processing (ADP) | 0.4 | $7.0M | 27k | 257.23 | |
| Devon Energy Corporation (DVN) | 0.4 | $6.9M | 190k | 36.63 | |
| Ventas (VTR) | 0.4 | $6.9M | 89k | 77.38 | |
| Xcel Energy (XEL) | 0.4 | $6.8M | 92k | 73.86 | |
| Veeva Systems Ord Cl A Com (VEEV) | 0.4 | $6.8M | 30k | 223.23 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.4 | $6.7M | 53k | 125.82 | |
| Slb Ord Com Stk (SLB) | 0.4 | $6.5M | 170k | 38.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $6.4M | 16k | 397.65 | |
| Spotify Technology Ord SHS (SPOT) | 0.3 | $6.4M | 11k | 580.71 | |
| Asml Holding Adr Rep Ord N Y Registry Shs (ASML) | 0.3 | $6.4M | 6.0k | 1069.86 | |
| FirstEnergy (FE) | 0.3 | $6.4M | 143k | 44.77 | |
| PPG Industries (PPG) | 0.3 | $6.3M | 62k | 102.46 | |
| Microchip Technology (MCHP) | 0.3 | $6.2M | 97k | 63.72 | |
| RPM International (RPM) | 0.3 | $6.2M | 60k | 104.00 | |
| SYSCO Corporation (SYY) | 0.3 | $6.1M | 83k | 73.69 | |
| Mongodb Cl A Ord Cl A (MDB) | 0.3 | $6.1M | 14k | 419.69 | |
| Autodesk (ADSK) | 0.3 | $6.0M | 20k | 296.01 | |
| MetLife (MET) | 0.3 | $5.9M | 75k | 78.94 | |
| Guidewire Software (GWRE) | 0.3 | $5.8M | 29k | 201.01 | |
| Jabil Circuit (JBL) | 0.3 | $5.8M | 26k | 228.02 | |
| Constellation Energy (CEG) | 0.3 | $5.8M | 17k | 353.27 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.7M | 86k | 66.46 | |
| Verisign (VRSN) | 0.3 | $5.7M | 23k | 242.95 | |
| Illinois Tool Works (ITW) | 0.3 | $5.6M | 23k | 246.30 | |
| American Water Works (AWK) | 0.3 | $5.5M | 43k | 130.50 | |
| Lumentum Hldgs (LITE) | 0.3 | $5.5M | 15k | 368.59 | |
| Crown Castle Intl (CCI) | 0.3 | $5.5M | 62k | 88.87 | |
| Molson Coors Beverage Compa Cl B Ord CL B (TAP) | 0.3 | $5.5M | 118k | 46.68 | |
| Godaddy Cl A Ord Cl A (GDDY) | 0.3 | $5.5M | 44k | 124.08 | |
| American International Group Ord Com New (AIG) | 0.3 | $5.4M | 64k | 85.55 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.4M | 71k | 76.67 | |
| Kinder Morgan (KMI) | 0.3 | $5.4M | 197k | 27.49 | |
| Flex Ord Ord (FLEX) | 0.3 | $5.3M | 88k | 60.42 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $5.3M | 42k | 126.63 | |
| Reinsurance Group Of Amer Ord Com New (RGA) | 0.3 | $5.3M | 26k | 203.46 | |
| Essex Property Trust (ESS) | 0.3 | $5.3M | 20k | 261.68 | |
| Motorola Solutions Ord Com New (MSI) | 0.3 | $5.3M | 14k | 383.32 | |
| Tyson Foods Cl A Ord Cl A (TSN) | 0.3 | $5.2M | 89k | 58.62 | |
| Seagate Technology Holdings Ord Ord Shs (STX) | 0.3 | $5.2M | 19k | 275.39 | |
| Hf Sinclair Corp (DINO) | 0.3 | $5.1M | 110k | 46.08 | |
| Walt Disney Company (DIS) | 0.3 | $4.9M | 43k | 113.77 | |
| NVR (NVR) | 0.3 | $4.9M | 670.00 | 7292.77 | |
| Corebridge Finl (CRBG) | 0.3 | $4.9M | 162k | 30.17 | |
| Invitation Homes (INVH) | 0.3 | $4.9M | 175k | 27.79 | |
| Jazz Pharmaceuticals Ord Shs Usd (JAZZ) | 0.3 | $4.8M | 29k | 170.00 | |
| Natera (NTRA) | 0.3 | $4.6M | 20k | 229.09 | |
| Yum! Brands (YUM) | 0.2 | $4.6M | 30k | 151.28 | |
| Sap Adr Rep 1 Ord Spon Adr (SAP) | 0.2 | $4.5M | 19k | 242.91 | |
| Sun Communities (SUI) | 0.2 | $4.5M | 36k | 123.91 | |
| Lam Research Ord Com New (LRCX) | 0.2 | $4.5M | 26k | 171.18 | |
| Arch Capital Group Ord Ord (ACGL) | 0.2 | $4.5M | 47k | 95.92 | |
| ResMed (RMD) | 0.2 | $4.4M | 18k | 240.87 | |
| Axis Capital Holdings Ord SHS (AXS) | 0.2 | $4.4M | 41k | 107.09 | |
| Ross Stores (ROST) | 0.2 | $4.4M | 24k | 180.14 | |
| AutoZone (AZO) | 0.2 | $4.4M | 1.3k | 3391.50 | |
| Iamgold Corp (IAG) | 0.2 | $4.3M | 260k | 16.49 | |
| Moody's Corporation (MCO) | 0.2 | $4.3M | 8.3k | 510.85 | |
| Labcorp Holdings Ord Com Shs (LH) | 0.2 | $4.2M | 17k | 250.88 | |
| Comfort Systems USA (FIX) | 0.2 | $4.1M | 4.4k | 933.29 | |
| Charter Communications Cl A Ord Cl A (CHTR) | 0.2 | $4.1M | 20k | 208.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.1M | 22k | 183.40 | |
| Dow (DOW) | 0.2 | $4.1M | 173k | 23.38 | |
| Dynatrace Ord Com New (DT) | 0.2 | $4.0M | 93k | 43.34 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $4.0M | 6.9k | 582.34 | |
| Carrier Global Corporation (CARR) | 0.2 | $4.0M | 76k | 52.84 | |
| Kinross Gold Corp (KGC) | 0.2 | $4.0M | 143k | 28.16 | |
| Pinterest Cl A Ord Cl A (PINS) | 0.2 | $4.0M | 154k | 25.89 | |
| Tempus Ai Cl A Ord Cl A (TEM) | 0.2 | $3.9M | 67k | 59.05 | |
| Cheniere Energy Ord Com New (LNG) | 0.2 | $3.8M | 20k | 194.39 | |
| Rocket Lab Corp (RKLB) | 0.2 | $3.8M | 55k | 69.76 | |
| Unum (UNM) | 0.2 | $3.8M | 49k | 77.50 | |
| ConAgra Foods (CAG) | 0.2 | $3.8M | 218k | 17.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.7M | 37k | 99.85 | |
| Ball Corporation (BALL) | 0.2 | $3.7M | 70k | 52.97 | |
| Celestica (CLS) | 0.2 | $3.7M | 13k | 295.61 | |
| Ciena Ord Com New (CIEN) | 0.2 | $3.6M | 16k | 233.87 | |
| News Cl A Ord Cl A (NWSA) | 0.2 | $3.6M | 139k | 26.12 | |
| PNC Financial Services (PNC) | 0.2 | $3.6M | 17k | 208.73 | |
| Watsco, Incorporated (WSO) | 0.2 | $3.6M | 11k | 336.95 | |
| Stifel Financial (SF) | 0.2 | $3.5M | 28k | 125.22 | |
| Delta Air Lines Ord Com New (DAL) | 0.2 | $3.5M | 50k | 69.40 | |
| Williams-Sonoma (WSM) | 0.2 | $3.5M | 19k | 178.59 | |
| Xylem (XYL) | 0.2 | $3.5M | 25k | 136.18 | |
| Sterling Construction Company (STRL) | 0.2 | $3.5M | 11k | 306.23 | |
| ON Semiconductor (ON) | 0.2 | $3.4M | 64k | 54.15 | |
| Mondelez International Cl A Ord Cl A (MDLZ) | 0.2 | $3.4M | 64k | 53.83 | |
| Crane Ord Common Stock (CR) | 0.2 | $3.4M | 19k | 184.43 | |
| Royalty Pharma Cl A Ord Shs Class A (RPRX) | 0.2 | $3.4M | 89k | 38.64 | |
| Planet Labs Pbc Cl A Ord Com Cl A (PL) | 0.2 | $3.4M | 173k | 19.72 | |
| AECOM Technology Corporation (ACM) | 0.2 | $3.4M | 36k | 95.33 | |
| Steris Ord Shs Usd (STE) | 0.2 | $3.4M | 13k | 253.52 | |
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 39k | 85.25 | |
| Hartford Financial Services (HIG) | 0.2 | $3.4M | 24k | 137.80 | |
| Crown Holdings (CCK) | 0.2 | $3.4M | 33k | 102.97 | |
| Molina Healthcare (MOH) | 0.2 | $3.3M | 19k | 173.54 | |
| Commerce Bancshares (CBSH) | 0.2 | $3.3M | 63k | 52.34 | |
| Medpace Hldgs (MEDP) | 0.2 | $3.2M | 5.7k | 561.65 | |
| Brookfield Asset Mngmt Cl A Ord Cl A Lmt Vtg Shs (BAM) | 0.2 | $3.2M | 61k | 52.39 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $3.2M | 23k | 141.83 | |
| LKQ Corporation (LKQ) | 0.2 | $3.2M | 105k | 30.20 | |
| Cloudflare Cl A Ord Cl A Com (NET) | 0.2 | $3.2M | 16k | 197.15 | |
| Ferguson Enterprises Ord Common Stock New (FERG) | 0.2 | $3.1M | 14k | 222.63 | |
| Oge Energy Corp (OGE) | 0.2 | $3.1M | 72k | 42.70 | |
| Fabrinet Ord SHS (FN) | 0.2 | $3.0M | 6.6k | 455.28 | |
| Docusign (DOCU) | 0.2 | $3.0M | 44k | 68.40 | |
| Relx Adr Rep Ord Sponsored Adr (RELX) | 0.2 | $3.0M | 73k | 40.42 | |
| Okta Cl A Ord Cl A (OKTA) | 0.2 | $3.0M | 34k | 86.47 | |
| Us Bancorp Ord Com New (USB) | 0.2 | $2.9M | 55k | 53.36 | |
| Biogen Idec (BIIB) | 0.2 | $2.9M | 16k | 175.99 | |
| Nike Cl B Ord CL B (NKE) | 0.2 | $2.8M | 45k | 63.71 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.8M | 13k | 223.17 | |
| Pentair Ord SHS (PNR) | 0.2 | $2.8M | 27k | 104.14 | |
| Citizens Financial (CFG) | 0.2 | $2.8M | 48k | 58.41 | |
| Gap (GAP) | 0.2 | $2.8M | 110k | 25.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.8M | 10k | 281.16 | |
| Textron (TXT) | 0.2 | $2.8M | 32k | 87.17 | |
| Eversource Energy (ES) | 0.2 | $2.8M | 41k | 67.33 | |
| Deere & Company (DE) | 0.2 | $2.8M | 5.9k | 465.57 | |
| Diageo Adr Rep 4 Ord Spon Adr New (DEO) | 0.2 | $2.8M | 32k | 86.27 | |
| Planet Fitness Cl A Ord Cl A (PLNT) | 0.1 | $2.7M | 25k | 108.47 | |
| Fidelity National Financial Ord Com Shs (FNF) | 0.1 | $2.7M | 50k | 54.59 | |
| UGI Corporation (UGI) | 0.1 | $2.7M | 72k | 37.43 | |
| Lamar Advertising Cl A Reit Cl A (LAMR) | 0.1 | $2.7M | 21k | 126.58 | |
| Talen Energy Corp (TLN) | 0.1 | $2.7M | 7.1k | 374.84 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 31k | 83.85 | |
| Tradeweb Markets Cl A Ord Cl A (TW) | 0.1 | $2.6M | 25k | 107.54 | |
| Millrose Properties Cl A Ord Com Cl A (MRP) | 0.1 | $2.6M | 88k | 29.87 | |
| Webull Cl A Ord Ord Shs (BULL) | 0.1 | $2.6M | 337k | 7.77 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 5.3k | 490.34 | |
| Paycom Software (PAYC) | 0.1 | $2.6M | 16k | 159.36 | |
| Carlisle Companies (CSL) | 0.1 | $2.6M | 8.0k | 319.86 | |
| DaVita (DVA) | 0.1 | $2.5M | 22k | 113.61 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 56k | 45.06 | |
| Black Hills Corporation (BKH) | 0.1 | $2.5M | 36k | 69.42 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 24k | 105.46 | |
| Cubesmart (CUBE) | 0.1 | $2.5M | 69k | 36.05 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 9.0k | 275.23 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 7.3k | 336.66 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $2.5M | 19k | 131.89 | |
| Bentley Systems Cl B Ord Com Cl B (BSY) | 0.1 | $2.5M | 64k | 38.16 | |
| Copart (CPRT) | 0.1 | $2.5M | 63k | 39.15 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 8.5k | 288.28 | |
| Shake Shack Cl A Ord Cl A (SHAK) | 0.1 | $2.4M | 30k | 81.17 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.4M | 14k | 166.00 | |
| Gra (GGG) | 0.1 | $2.4M | 29k | 81.97 | |
| Regency Centers Corporation (REG) | 0.1 | $2.4M | 34k | 69.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 41k | 57.49 | |
| Universal Display Corporation (OLED) | 0.1 | $2.3M | 20k | 116.78 | |
| Corteva (CTVA) | 0.1 | $2.3M | 34k | 67.03 | |
| SEI Investments Company (SEIC) | 0.1 | $2.3M | 28k | 82.02 | |
| Raymond James Financial (RJF) | 0.1 | $2.3M | 14k | 160.59 | |
| Cummins (CMI) | 0.1 | $2.2M | 4.4k | 510.45 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 22k | 102.38 | |
| CarMax (KMX) | 0.1 | $2.2M | 58k | 38.64 | |
| CF Industries Holdings (CF) | 0.1 | $2.2M | 29k | 77.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.2M | 14k | 154.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 32k | 68.23 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 49k | 44.36 | |
| Brinker International (EAT) | 0.1 | $2.1M | 15k | 143.52 | |
| Ally Financial (ALLY) | 0.1 | $2.1M | 47k | 45.29 | |
| Valmont Industries (VMI) | 0.1 | $2.1M | 5.3k | 402.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 12k | 173.49 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.1M | 30k | 72.03 | |
| Eagle Materials (EXP) | 0.1 | $2.1M | 10k | 206.68 | |
| Rocket Companies Cl A Ord Com Cl A (RKT) | 0.1 | $2.1M | 110k | 19.36 | |
| Wix.com Ord SHS (WIX) | 0.1 | $2.1M | 20k | 103.89 | |
| Amdocs Ord SHS (DOX) | 0.1 | $2.1M | 26k | 80.51 | |
| Cnx Resources Corporation (CNX) | 0.1 | $2.1M | 58k | 36.77 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 52k | 40.73 | |
| Flowserve Corporation (FLS) | 0.1 | $2.1M | 30k | 69.38 | |
| Equifax (EFX) | 0.1 | $2.1M | 9.6k | 216.98 | |
| FactSet Research Systems (FDS) | 0.1 | $2.1M | 7.1k | 290.19 | |
| Bwx Technologies (BWXT) | 0.1 | $2.0M | 12k | 172.84 | |
| Doximity Cl A Ord Cl A (DOCS) | 0.1 | $2.0M | 46k | 44.28 | |
| Roku Cl A Ord Com Cl A (ROKU) | 0.1 | $2.0M | 19k | 108.49 | |
| Janus Henderson Group Ord Ord Shs (JHG) | 0.1 | $2.0M | 42k | 47.57 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 20k | 98.77 | |
| Globalfoundries Ord Ordinary Shares (GFS) | 0.1 | $2.0M | 57k | 34.92 | |
| Public Service Enterprise (PEG) | 0.1 | $2.0M | 25k | 80.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 11k | 173.53 | |
| Quantumscape Cl A Ord Com Cl A (QS) | 0.1 | $2.0M | 189k | 10.42 | |
| Hecla Mining Company (HL) | 0.1 | $2.0M | 102k | 19.19 | |
| Hldgs (UAL) | 0.1 | $1.9M | 17k | 111.82 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 362.00 | 5355.33 | |
| Chewy Cl A Ord Cl A (CHWY) | 0.1 | $1.9M | 59k | 33.05 | |
| Iac Ord Com New (IAC) | 0.1 | $1.9M | 50k | 39.10 | |
| Mondaycom Ord SHS (MNDY) | 0.1 | $1.9M | 13k | 147.56 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.9M | 18k | 110.26 | |
| Gxo Logistics Ord Common Stock (GXO) | 0.1 | $1.9M | 37k | 52.64 | |
| Evergy (EVRG) | 0.1 | $1.9M | 27k | 72.49 | |
| Coinbase Global Cl A Ord Com Cl A (COIN) | 0.1 | $1.9M | 8.5k | 226.14 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 11k | 173.31 | |
| James Hardie Ord Ord Shs (JHX) | 0.1 | $1.9M | 90k | 20.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 30k | 63.41 | |
| C3 Ai Cl A Ord Cl A (AI) | 0.1 | $1.9M | 139k | 13.48 | |
| Nebius Cl A Ord Shs Class A (NBIS) | 0.1 | $1.9M | 22k | 83.70 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.8M | 6.4k | 288.87 | |
| Lennox International (LII) | 0.1 | $1.8M | 3.8k | 485.58 | |
| Robinhood Markets Cl A Ord Com Cl A (HOOD) | 0.1 | $1.8M | 16k | 113.10 | |
| Digital Realty Trust (DLR) | 0.1 | $1.8M | 12k | 154.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.8M | 27k | 66.39 | |
| Tg Therapeutics (TGTX) | 0.1 | $1.8M | 60k | 29.81 | |
| Ensign (ENSG) | 0.1 | $1.8M | 10k | 174.20 | |
| First Financial Bankshares (FFIN) | 0.1 | $1.8M | 60k | 29.87 | |
| Life Time Group Holdings Ord Common Stock (LTH) | 0.1 | $1.8M | 67k | 26.58 | |
| Alkermes Ord SHS (ALKS) | 0.1 | $1.8M | 64k | 27.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.8M | 30k | 59.43 | |
| Reddit Cl A Ord Cl A (RDDT) | 0.1 | $1.7M | 7.6k | 229.87 | |
| Technipfmc (FTI) | 0.1 | $1.7M | 39k | 44.56 | |
| Guardant Health (GH) | 0.1 | $1.7M | 17k | 102.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 11k | 162.79 | |
| Cavco Industries (CVCO) | 0.1 | $1.7M | 2.9k | 590.74 | |
| Coreweave Cl A Ord Com Cl A (CRWV) | 0.1 | $1.7M | 24k | 71.61 | |
| Gfl Environmental Ord Sub Vtg Shs (GFL) | 0.1 | $1.7M | 39k | 42.95 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 27k | 61.97 | |
| Oklo Cl A Ord Com Cl A (OKLO) | 0.1 | $1.7M | 23k | 71.76 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.7M | 135k | 12.43 | |
| Atlassian Cl A Ord Cl A (TEAM) | 0.1 | $1.7M | 10k | 162.14 | |
| Toro Company (TTC) | 0.1 | $1.7M | 21k | 78.72 | |
| NetApp (NTAP) | 0.1 | $1.7M | 16k | 107.09 | |
| Liberty Broadband Srs C Ord Com Ser C (LBRDK) | 0.1 | $1.7M | 34k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.4k | 483.67 | |
| Lancaster Colony (MZTI) | 0.1 | $1.6M | 9.9k | 164.42 | |
| Sharkninja Ord Com Shs (SN) | 0.1 | $1.6M | 15k | 111.90 | |
| Agnico (AEM) | 0.1 | $1.6M | 9.5k | 169.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 1.8k | 878.96 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.6M | 16k | 98.85 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 39k | 40.13 | |
| Floor Decor Holdings Cl A Ord Cl A (FND) | 0.1 | $1.5M | 25k | 60.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 13k | 117.52 | |
| Victoria S Secret Ord Common Stock (VSCO) | 0.1 | $1.5M | 28k | 54.17 | |
| Natwest Group Adr Rep 2 Ord Spons Adr (NWG) | 0.1 | $1.5M | 87k | 17.50 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 14k | 110.47 | |
| Constellation Brands Cl A Ord Cl A (STZ) | 0.1 | $1.5M | 11k | 137.96 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 19k | 80.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.5M | 12k | 129.79 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.5M | 8.2k | 182.64 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $1.5M | 30k | 49.96 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.5M | 20k | 73.94 | |
| Dillards Cl A Ord Cl A (DDS) | 0.1 | $1.5M | 2.4k | 606.34 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.5M | 241k | 6.11 | |
| Best Buy (BBY) | 0.1 | $1.5M | 22k | 66.93 | |
| D R S Technologies (DRS) | 0.1 | $1.4M | 43k | 34.09 | |
| Mattel (MAT) | 0.1 | $1.4M | 73k | 19.84 | |
| Associated Banc- (ASB) | 0.1 | $1.4M | 56k | 25.76 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $1.4M | 263k | 5.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.1k | 676.53 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 16k | 87.66 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.4M | 61k | 23.00 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 51k | 27.10 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 7.6k | 181.98 | |
| Trade Desk Cl A Ord Com Cl A (TTD) | 0.1 | $1.4M | 37k | 37.96 | |
| Dynex Cap (DX) | 0.1 | $1.4M | 98k | 14.01 | |
| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 92.43 | |
| Aptar (ATR) | 0.1 | $1.4M | 11k | 121.96 | |
| Phillips Edison And Company Ord Common Stock (PECO) | 0.1 | $1.4M | 38k | 35.57 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 14k | 97.13 | |
| Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) | 0.1 | $1.4M | 17k | 80.03 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 8.8k | 152.50 | |
| Howmet Aerospace (HWM) | 0.1 | $1.3M | 6.5k | 205.02 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.3M | 23k | 57.27 | |
| MDU Resources (MDU) | 0.1 | $1.3M | 68k | 19.52 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.3M | 28k | 48.12 | |
| Assurant (AIZ) | 0.1 | $1.3M | 5.5k | 240.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 8.1k | 161.96 | |
| Donaldson Company (DCI) | 0.1 | $1.3M | 15k | 88.66 | |
| Encana Corporation (OVV) | 0.1 | $1.3M | 33k | 39.19 | |
| Entegris (ENTG) | 0.1 | $1.3M | 15k | 84.25 | |
| Adt (ADT) | 0.1 | $1.3M | 160k | 8.07 | |
| Soundhound Ai Cl A Ord Class A Com (SOUN) | 0.1 | $1.3M | 129k | 9.97 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.3M | 142k | 8.96 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $1.3M | 17k | 73.63 | |
| Ryder System (R) | 0.1 | $1.3M | 6.6k | 191.39 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.3M | 39k | 32.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 6.4k | 194.91 | |
| Lucid Group Ord Com New (LCID) | 0.1 | $1.2M | 118k | 10.57 | |
| Wayfair Cl A Ord Cl A (W) | 0.1 | $1.2M | 12k | 100.41 | |
| Home BancShares (HOMB) | 0.1 | $1.2M | 44k | 27.78 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 21k | 58.54 | |
| Pure Storage Cl A Ord Cl A (PSTG) | 0.1 | $1.2M | 18k | 67.01 | |
| Argan (AGX) | 0.1 | $1.2M | 3.8k | 313.32 | |
| Credicorp (BAP) | 0.1 | $1.2M | 4.1k | 287.00 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.2M | 6.7k | 177.44 | |
| Penske Automotive (PAG) | 0.1 | $1.2M | 7.5k | 158.29 | |
| Magnolia Oil Gas Cl A Ord Cl A (MGY) | 0.1 | $1.2M | 54k | 21.89 | |
| Avient Corp (AVNT) | 0.1 | $1.2M | 38k | 31.24 | |
| Rambus (RMBS) | 0.1 | $1.2M | 13k | 91.89 | |
| ExlService Holdings (EXLS) | 0.1 | $1.2M | 28k | 42.44 | |
| Globant S A (GLOB) | 0.1 | $1.2M | 18k | 65.37 | |
| Hsbc Holdings Adr Rep 5 Ord Spon Adr New (HSBC) | 0.1 | $1.2M | 15k | 78.67 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.2M | 41k | 28.85 | |
| Spx Corp (SPXC) | 0.1 | $1.2M | 5.8k | 200.06 | |
| Mobileye Global Cl A Ord Common Class A (MBLY) | 0.1 | $1.2M | 111k | 10.44 | |
| Innospec (IOSP) | 0.1 | $1.1M | 15k | 76.54 | |
| ESCO Technologies (ESE) | 0.1 | $1.1M | 5.9k | 195.39 | |
| Icon Ord SHS (ICLR) | 0.1 | $1.1M | 6.3k | 182.22 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 19k | 60.61 | |
| KB Home (KBH) | 0.1 | $1.1M | 20k | 56.41 | |
| MKS Instruments (MKSI) | 0.1 | $1.1M | 7.0k | 159.80 | |
| NiSource (NI) | 0.1 | $1.1M | 27k | 41.76 | |
| Everest Re Group (EG) | 0.1 | $1.1M | 3.3k | 339.35 | |
| Ralph Lauren Cl A Ord Cl A (RL) | 0.1 | $1.1M | 3.1k | 353.61 | |
| Everus Constr Group (ECG) | 0.1 | $1.1M | 13k | 85.56 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 9.8k | 110.18 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 39k | 28.01 | |
| Insight Enterprises (NSIT) | 0.1 | $1.1M | 13k | 81.47 | |
| Exelixis (EXEL) | 0.1 | $1.1M | 24k | 43.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.6k | 231.32 | |
| Century Aluminum Company (CENX) | 0.1 | $1.1M | 27k | 39.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.0M | 7.2k | 144.83 | |
| General Motors Company (GM) | 0.1 | $1.0M | 13k | 81.32 | |
| Vail Resorts (MTN) | 0.1 | $1.0M | 7.9k | 132.80 | |
| Nu Holdings Cl A Ord Ord Shs Cl A (NU) | 0.1 | $1.0M | 62k | 16.74 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 2.9k | 360.04 | |
| Levi Strauss Cl A Ord Cl A Com Stk (LEVI) | 0.1 | $1.0M | 50k | 20.74 | |
| Caretrust Reit (CTRE) | 0.1 | $1.0M | 28k | 36.16 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.0M | 8.4k | 122.04 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.0M | 490.00 | 2078.03 | |
| Virtu Financial Cl A Ord Cl A (VIRT) | 0.1 | $1.0M | 30k | 33.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.0M | 9.1k | 109.61 | |
| First Horizon National Corporation (FHN) | 0.1 | $996k | 42k | 23.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $995k | 6.1k | 162.63 | |
| Telephone And Data Systems Ord Com New (TDS) | 0.1 | $990k | 24k | 41.00 | |
| Mueller Water Products Ser A Ord Com Ser A (MWA) | 0.1 | $988k | 42k | 23.82 | |
| Charles River Laboratories (CRL) | 0.1 | $974k | 4.9k | 199.48 | |
| Oshkosh Corporation (OSK) | 0.1 | $969k | 7.7k | 125.63 | |
| Onemain Holdings (OMF) | 0.1 | $968k | 14k | 67.55 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $968k | 10k | 94.62 | |
| Spire (SR) | 0.1 | $966k | 12k | 82.70 | |
| Morningstar (MORN) | 0.1 | $964k | 4.4k | 217.31 | |
| Wp Carey (WPC) | 0.1 | $962k | 15k | 64.36 | |
| Americold Rlty Tr (COLD) | 0.1 | $961k | 75k | 12.86 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $961k | 17k | 55.24 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $959k | 19k | 51.91 | |
| Cognex Corporation (CGNX) | 0.1 | $950k | 26k | 35.98 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $947k | 36k | 26.38 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $945k | 1.9k | 487.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $940k | 4.8k | 194.34 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $939k | 11k | 84.07 | |
| Kemper Corp Del (KMPR) | 0.1 | $932k | 23k | 40.54 | |
| New York Times Cl A Ord Cl A (NYT) | 0.0 | $922k | 13k | 69.42 | |
| National Grid Adr Rep 5 Ord Sponsored Adr Ne (NGG) | 0.0 | $921k | 12k | 77.35 | |
| Stantec (STN) | 0.0 | $914k | 9.7k | 94.36 | |
| Biohaven (BHVN) | 0.0 | $905k | 80k | 11.29 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $901k | 12k | 75.56 | |
| Repligen Corporation (RGEN) | 0.0 | $900k | 5.5k | 163.86 | |
| Atkore Intl (ATKR) | 0.0 | $898k | 14k | 63.25 | |
| Wright Express (WEX) | 0.0 | $893k | 6.0k | 148.98 | |
| CoStar (CSGP) | 0.0 | $882k | 13k | 67.24 | |
| Nomad Foods Ord Usd Ord Shs (NOMD) | 0.0 | $879k | 70k | 12.51 | |
| Nutrien (NTR) | 0.0 | $878k | 14k | 61.72 | |
| Owens Corning (OC) | 0.0 | $872k | 7.8k | 111.91 | |
| Astrazeneca Adr Rep 0.5 Ord Sponsored Adr | 0.0 | $868k | 9.4k | 91.93 | |
| Bridgebio Pharma (BBIO) | 0.0 | $861k | 11k | 76.49 | |
| Zeta Global Holdings Cl A Ord Cl A (ZETA) | 0.0 | $857k | 42k | 20.35 | |
| Cnh Industrial Ord SHS (CNH) | 0.0 | $852k | 92k | 9.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $849k | 2.7k | 312.58 | |
| Travere Therapeutics (TVTX) | 0.0 | $848k | 22k | 38.21 | |
| Minerals Technologies (MTX) | 0.0 | $844k | 14k | 60.95 | |
| Tyler Technologies (TYL) | 0.0 | $840k | 1.9k | 453.95 | |
| Laureate Education Ord Common Stock (LAUR) | 0.0 | $836k | 25k | 33.67 | |
| Genedx Holdings Cl A Ord Com Cl A (WGS) | 0.0 | $832k | 6.4k | 130.06 | |
| Arcbest (ARCB) | 0.0 | $831k | 11k | 74.19 | |
| Lyft Cl A Ord Cl A Com (LYFT) | 0.0 | $830k | 43k | 19.37 | |
| Tc Energy Corp (TRP) | 0.0 | $829k | 15k | 55.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $826k | 8.1k | 101.40 | |
| Selective Insurance (SIGI) | 0.0 | $826k | 9.9k | 83.67 | |
| Elme Ord Sh Ben Int (ELME) | 0.0 | $816k | 47k | 17.40 | |
| Darling International (DAR) | 0.0 | $807k | 22k | 36.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $807k | 3.7k | 217.06 | |
| American Homes 4 Rent Cl A Reit Ord Cl A (AMH) | 0.0 | $807k | 25k | 32.10 | |
| Badger Meter (BMI) | 0.0 | $807k | 4.6k | 174.41 | |
| Dana Holding Corporation (DAN) | 0.0 | $804k | 34k | 23.76 | |
| Ida (IDA) | 0.0 | $803k | 6.3k | 126.56 | |
| National Bank Holdings Cl A Ord Cl A (NBHC) | 0.0 | $797k | 21k | 38.01 | |
| Braze Cl A Ord Com Cl A (BRZE) | 0.0 | $793k | 23k | 34.29 | |
| Healthequity (HQY) | 0.0 | $787k | 8.6k | 91.61 | |
| FormFactor (FORM) | 0.0 | $786k | 14k | 55.78 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $784k | 16k | 48.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $780k | 11k | 72.14 | |
| Global Payments (GPN) | 0.0 | $778k | 10k | 77.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $777k | 1.0k | 771.87 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $769k | 9.4k | 81.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $769k | 8.7k | 88.70 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $768k | 36k | 21.52 | |
| ABM Industries (ABM) | 0.0 | $763k | 18k | 42.30 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $763k | 17k | 44.82 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $761k | 48k | 15.95 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $760k | 51k | 14.81 | |
| Fortuna Mining Ord Com New (FSM) | 0.0 | $757k | 77k | 9.81 | |
| Murphy Usa (MUSA) | 0.0 | $753k | 1.9k | 403.52 | |
| Baxter International (BAX) | 0.0 | $749k | 39k | 19.11 | |
| Rollins (ROL) | 0.0 | $742k | 12k | 60.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $741k | 5.5k | 135.91 | |
| RadNet (RDNT) | 0.0 | $736k | 10k | 71.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $733k | 4.9k | 149.01 | |
| Topbuild (BLD) | 0.0 | $730k | 1.8k | 417.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $726k | 12k | 60.37 | |
| Seaboard Corporation (SEB) | 0.0 | $725k | 163.00 | 4444.82 | |
| Dex (DXCM) | 0.0 | $725k | 11k | 66.37 | |
| Appfolio Cl A Ord Com Cl A (APPF) | 0.0 | $724k | 3.1k | 232.65 | |
| Itron (ITRI) | 0.0 | $723k | 7.8k | 92.86 | |
| PerkinElmer (RVTY) | 0.0 | $712k | 7.4k | 96.75 | |
| Franklin Electric (FELE) | 0.0 | $706k | 7.4k | 95.53 | |
| Inspire Med Sys (INSP) | 0.0 | $703k | 7.6k | 92.23 | |
| Signet Jewelers Ord SHS (SIG) | 0.0 | $702k | 8.5k | 82.88 | |
| National Fuel Gas (NFG) | 0.0 | $696k | 8.7k | 80.06 | |
| One Gas (OGS) | 0.0 | $692k | 9.0k | 77.25 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $690k | 31k | 22.33 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $688k | 8.7k | 78.94 | |
| Zoom Communications Cl A Ord Cl A (ZM) | 0.0 | $687k | 8.0k | 86.29 | |
| Te Connectivity Ord Ord Shs (TEL) | 0.0 | $686k | 3.0k | 227.51 | |
| World Fuel Services Corporation (WKC) | 0.0 | $681k | 29k | 23.43 | |
| O-i Glass (OI) | 0.0 | $679k | 46k | 14.76 | |
| Woodward Governor Company (WWD) | 0.0 | $678k | 2.2k | 302.32 | |
| HNI Corporation (HNI) | 0.0 | $670k | 16k | 42.04 | |
| Esab Corporation (ESAB) | 0.0 | $668k | 6.0k | 111.72 | |
| Takeda Pharma Adr Rep 0.5 Ord Sponsored Ads (TAK) | 0.0 | $668k | 43k | 15.59 | |
| Buckle (BKE) | 0.0 | $667k | 13k | 53.42 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $663k | 6.6k | 100.59 | |
| Permian Resources Cl A Ord Class A Com (PR) | 0.0 | $660k | 47k | 14.03 | |
| Tetra Tech (TTEK) | 0.0 | $659k | 20k | 33.54 | |
| Warner Music Group Cl A Ord Com Cl A (WMG) | 0.0 | $655k | 21k | 30.67 | |
| Twilio Cl A Ord Cl A (TWLO) | 0.0 | $654k | 4.6k | 142.24 | |
| Wolverine World Wide (WWW) | 0.0 | $652k | 36k | 18.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $650k | 1.4k | 448.43 | |
| Rayonier (RYN) | 0.0 | $647k | 30k | 21.65 | |
| Viking Holdings Ord Ord Shs (VIK) | 0.0 | $646k | 9.0k | 71.41 | |
| Ch Robinson Worldwide Ord Com New (CHRW) | 0.0 | $642k | 4.0k | 160.76 | |
| Southwest Airlines (LUV) | 0.0 | $641k | 16k | 41.33 | |
| Builders FirstSource (BLDR) | 0.0 | $638k | 6.2k | 102.89 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $635k | 43k | 14.64 | |
| Valaris Ord Cl A (VAL) | 0.0 | $632k | 13k | 50.40 | |
| Curtiss-Wright (CW) | 0.0 | $630k | 1.1k | 551.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $628k | 47k | 13.28 | |
| Dell Technologies Cl C Ord CL C (DELL) | 0.0 | $627k | 5.0k | 125.88 | |
| Mitsubishi Ufj Fncl Grp Ads Rep Ord Sponsored Ads (MUFG) | 0.0 | $620k | 39k | 15.86 | |
| Sphere Entertainment Cl A Ord Cl A (SPHR) | 0.0 | $618k | 6.5k | 95.08 | |
| Krystal Biotech (KRYS) | 0.0 | $617k | 2.5k | 246.54 | |
| Victory Capital Holdings Cl A Ord Com Cl A (VCTR) | 0.0 | $616k | 9.8k | 63.09 | |
| Realreal (REAL) | 0.0 | $613k | 39k | 15.78 | |
| Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) | 0.0 | $612k | 6.6k | 92.70 | |
| Dynavax Technologies Ord Com New (DVAX) | 0.0 | $610k | 40k | 15.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $603k | 8.6k | 69.93 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $603k | 8.4k | 71.79 | |
| Korn Ferry Ord Com New (KFY) | 0.0 | $599k | 9.1k | 66.02 | |
| Antero Res (AR) | 0.0 | $598k | 17k | 34.46 | |
| Cohen & Steers (CNS) | 0.0 | $597k | 9.5k | 62.78 | |
| Jackson Financial Cl A Ord Com Cl A (JXN) | 0.0 | $592k | 5.5k | 106.65 | |
| Olin Ord Com Par $1 (OLN) | 0.0 | $588k | 28k | 20.83 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $588k | 31k | 18.94 | |
| Mineralys Therapeutics (MLYS) | 0.0 | $587k | 16k | 36.29 | |
| Genworth Financial Ord Com Shs (GNW) | 0.0 | $587k | 65k | 9.03 | |
| Gentex Corporation (GNTX) | 0.0 | $581k | 25k | 23.27 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $581k | 23k | 25.12 | |
| Veralto Ord Com Shs (VLTO) | 0.0 | $580k | 5.8k | 99.78 | |
| Advanced Energy Industries (AEIS) | 0.0 | $578k | 2.8k | 209.37 | |
| Appian Cl A Ord Cl A (APPN) | 0.0 | $572k | 16k | 35.42 | |
| Manpower (MAN) | 0.0 | $567k | 19k | 29.73 | |
| Commscope Hldg | 0.0 | $564k | 31k | 18.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $563k | 32k | 17.73 | |
| Innodata Ord Com New (INOD) | 0.0 | $560k | 11k | 50.95 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $557k | 24k | 23.06 | |
| Meta Financial (CASH) | 0.0 | $555k | 7.8k | 71.00 | |
| Rxo Ord Common Stock (RXO) | 0.0 | $554k | 44k | 12.64 | |
| Wingstop (WING) | 0.0 | $553k | 2.3k | 238.49 | |
| Key (KEY) | 0.0 | $552k | 27k | 20.64 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $552k | 41k | 13.47 | |
| BancFirst Corporation (BANF) | 0.0 | $552k | 5.2k | 106.02 | |
| Nov (NOV) | 0.0 | $550k | 35k | 15.63 | |
| Commercial Metals Company (CMC) | 0.0 | $547k | 7.9k | 69.22 | |
| Circle Internet Group Cl A Ord Com Cl A (CRCL) | 0.0 | $545k | 6.9k | 79.30 | |
| Inter Parfums (IPAR) | 0.0 | $545k | 6.4k | 84.83 | |
| Artisan Partners Asset Mgmt Cl A Ord Cl A (APAM) | 0.0 | $544k | 13k | 40.74 | |
| Klarna Group Ord SHS (KLAR) | 0.0 | $543k | 19k | 28.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $533k | 23k | 23.34 | |
| Otter Tail Corporation (OTTR) | 0.0 | $531k | 6.6k | 80.81 | |
| Armstrong World Industries (AWI) | 0.0 | $527k | 2.8k | 191.10 | |
| Pagaya Tech Cl A Ord Cl A New (PGY) | 0.0 | $525k | 25k | 20.90 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $522k | 19k | 27.22 | |
| Park National Corporation (PRK) | 0.0 | $521k | 3.4k | 152.18 | |
| Rbc Cad (RY) | 0.0 | $521k | 3.1k | 170.49 | |
| Wave Life Sciences Ord SHS (WVE) | 0.0 | $520k | 31k | 17.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $520k | 1.2k | 427.86 | |
| Hilton Grand Vacations (HGV) | 0.0 | $520k | 12k | 44.75 | |
| U Haul Holding Non Voting Srs N Ord Com Ser N (UHAL.B) | 0.0 | $519k | 11k | 46.74 | |
| Avadel Pharmaceuticals Ord Com Shs (AVDL) | 0.0 | $516k | 24k | 21.55 | |
| Alcoa (AA) | 0.0 | $514k | 9.7k | 53.14 | |
| Ametek (AME) | 0.0 | $513k | 2.5k | 205.31 | |
| Amerisafe (AMSF) | 0.0 | $510k | 13k | 38.41 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $508k | 8.8k | 57.69 | |
| Cargurus Cl A Ord Com Cl A (CARG) | 0.0 | $503k | 13k | 38.35 | |
| Concentra Group Holdings Parent Ord Common Stock (CON) | 0.0 | $501k | 26k | 19.68 | |
| Zscaler Incorporated (ZS) | 0.0 | $499k | 2.2k | 224.92 | |
| Etoro Group Cl A Ord Shs Cl A (ETOR) | 0.0 | $499k | 14k | 35.13 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $498k | 65k | 7.71 | |
| Mohawk Industries (MHK) | 0.0 | $498k | 4.6k | 109.30 | |
| Brixmor Prty (BRX) | 0.0 | $497k | 19k | 26.22 | |
| Primerica (PRI) | 0.0 | $495k | 1.9k | 258.36 | |
| Flowers Foods (FLO) | 0.0 | $493k | 45k | 10.88 | |
| Bank Ozk (OZK) | 0.0 | $492k | 11k | 46.02 | |
| SLM Corporation (SLM) | 0.0 | $490k | 18k | 27.06 | |
| Liberty Global Cl A Ord Com Cl A (LBTYA) | 0.0 | $488k | 44k | 11.14 | |
| Kraft Heinz (KHC) | 0.0 | $487k | 20k | 24.25 | |
| CNO Financial (CNO) | 0.0 | $485k | 11k | 42.47 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $484k | 16k | 31.22 | |
| Hub Group Cl A Ord Cl A (HUBG) | 0.0 | $483k | 11k | 42.61 | |
| Extreme Networks (EXTR) | 0.0 | $483k | 29k | 16.65 | |
| FedEx Corporation (FDX) | 0.0 | $483k | 1.7k | 288.86 | |
| Morgan Stanley Direct Lending Ord Com Shs (MSDL) | 0.0 | $481k | 29k | 16.48 | |
| Penumbra (PEN) | 0.0 | $479k | 1.5k | 310.91 | |
| Credit Acceptance (CACC) | 0.0 | $479k | 1.1k | 443.46 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $477k | 12k | 40.79 | |
| Firstservice Corp (FSV) | 0.0 | $473k | 3.0k | 155.53 | |
| M/I Homes (MHO) | 0.0 | $472k | 3.7k | 127.95 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $469k | 12k | 40.40 | |
| Tenable Hldgs (TENB) | 0.0 | $469k | 20k | 23.53 | |
| Iron Mountain (IRM) | 0.0 | $466k | 5.6k | 82.95 | |
| Peloton Interactive Ord Cl A Com (PTON) | 0.0 | $465k | 76k | 6.16 | |
| Glaukos (GKOS) | 0.0 | $465k | 4.1k | 112.91 | |
| Zebra Technologies Cl A Ord Cl A (ZBRA) | 0.0 | $464k | 1.9k | 242.82 | |
| Acv Auctions Cl A Ord Com Cl A (ACVA) | 0.0 | $460k | 57k | 8.02 | |
| Transmedics Group (TMDX) | 0.0 | $455k | 3.7k | 121.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $455k | 9.0k | 50.48 | |
| Albany International Cl A Ord Cl A (AIN) | 0.0 | $441k | 8.7k | 50.70 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $441k | 57k | 7.80 | |
| Summit Therapeutics (SMMT) | 0.0 | $440k | 25k | 17.49 | |
| Sonos (SONO) | 0.0 | $439k | 25k | 17.56 | |
| Range Resources (RRC) | 0.0 | $436k | 12k | 35.26 | |
| Madison Sqr Gardn Enrtmt Cl A Ord Com Cl A (MSGE) | 0.0 | $434k | 8.1k | 53.89 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $433k | 17k | 25.00 | |
| Centuri Holdings Ord Com Shs (CTRI) | 0.0 | $431k | 17k | 25.25 | |
| Fifth Third Ban (FITB) | 0.0 | $430k | 9.2k | 46.81 | |
| International Business Machines (IBM) | 0.0 | $426k | 1.4k | 296.21 | |
| Hinge Health Cl A Ord Cl A (HNGE) | 0.0 | $426k | 9.2k | 46.45 | |
| Federal Reit Ord Sh Ben Int New (FRT) | 0.0 | $425k | 4.2k | 100.80 | |
| Ncino (NCNO) | 0.0 | $422k | 17k | 25.64 | |
| TowneBank (TOWN) | 0.0 | $419k | 13k | 33.37 | |
| Brink's Company (BCO) | 0.0 | $419k | 3.6k | 116.73 | |
| Intuitive Machines Cl A Ord Class A Com (LUNR) | 0.0 | $412k | 25k | 16.23 | |
| Capricor Therapeutics Ord Com New (CAPR) | 0.0 | $409k | 14k | 28.86 | |
| Bbb Foods Cl A Ord Cl A Com (TBBB) | 0.0 | $409k | 12k | 33.39 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $408k | 51k | 7.95 | |
| Brightstar Lottery Ord Shs Usd (BRSL) | 0.0 | $408k | 26k | 15.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $407k | 2.9k | 140.32 | |
| Ies Hldgs (IESC) | 0.0 | $405k | 1.0k | 389.02 | |
| New Gold Inc Cda (NGD) | 0.0 | $403k | 46k | 8.71 | |
| Adient Ord Ord Shs (ADNT) | 0.0 | $403k | 21k | 19.17 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $402k | 8.3k | 48.48 | |
| CRA International (CRAI) | 0.0 | $401k | 2.0k | 200.69 | |
| Rush Street Interactive (RSI) | 0.0 | $400k | 21k | 19.43 | |
| Rigetti Computing Ord Common Stock (RGTI) | 0.0 | $400k | 18k | 22.15 | |
| Moonlake Immunotherapeutics Cl A Ord Class A Ord (MLTX) | 0.0 | $399k | 30k | 13.18 | |
| Gates Industrial Ord Ord Shs (GTES) | 0.0 | $396k | 18k | 21.47 | |
| Chimera Investment Reit Com Shs (CIM) | 0.0 | $394k | 32k | 12.43 | |
| Kadant (KAI) | 0.0 | $393k | 1.4k | 285.02 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $390k | 3.8k | 103.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $388k | 19k | 20.08 | |
| American Superconductor Ord Shs New (AMSC) | 0.0 | $387k | 14k | 28.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $387k | 4.3k | 90.54 | |
| Klaviyo Srs A Ord Com Ser A (KVYO) | 0.0 | $384k | 12k | 32.47 | |
| EastGroup Properties (EGP) | 0.0 | $383k | 2.1k | 178.14 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $382k | 37k | 10.46 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $381k | 5.1k | 74.03 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $380k | 4.8k | 79.82 | |
| Trinet (TNET) | 0.0 | $379k | 6.4k | 59.13 | |
| Pitney Bowes (PBI) | 0.0 | $378k | 36k | 10.57 | |
| Dole Ord Ord Shs (DOLE) | 0.0 | $378k | 25k | 14.99 | |
| Nvent Electric Ord SHS (NVT) | 0.0 | $377k | 3.7k | 101.97 | |
| Camping World Cl A Ord Cl A (CWH) | 0.0 | $377k | 39k | 9.73 | |
| Greenbrier Companies (GBX) | 0.0 | $376k | 8.0k | 46.74 | |
| Honda Motor Adr Rep 3 Ord Adr Ech Cnv In 3 (HMC) | 0.0 | $375k | 13k | 29.48 | |
| Qiagen Ord Com Shs | 0.0 | $374k | 8.3k | 44.97 | |
| Stoke Therapeutics (STOK) | 0.0 | $373k | 12k | 31.74 | |
| Paramount Skydance Cl B Ord Com Cl B (PSKY) | 0.0 | $372k | 28k | 13.40 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $372k | 38k | 9.80 | |
| Sprott Ord Com New (SII) | 0.0 | $372k | 3.8k | 97.92 | |
| Insperity (NSP) | 0.0 | $371k | 9.6k | 38.72 | |
| Skyline Corporation (SKY) | 0.0 | $370k | 4.4k | 84.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $369k | 25k | 15.06 | |
| Ezcorp Cl A Nv Ord Cl A Non Vtg (EZPW) | 0.0 | $369k | 19k | 19.42 | |
| Jfrog Ord Ord Shs (FROG) | 0.0 | $369k | 5.9k | 62.46 | |
| Simmons First National Cl A Ord Cl A $1 Par (SFNC) | 0.0 | $366k | 19k | 18.85 | |
| Compass Cl A Ord Cl A (COMP) | 0.0 | $365k | 35k | 10.57 | |
| Keros Therapeutics (KROS) | 0.0 | $364k | 18k | 20.36 | |
| Smartstop Self Storage Reit Ord Common Stock (SMA) | 0.0 | $364k | 12k | 30.94 | |
| ACI Worldwide (ACIW) | 0.0 | $363k | 7.6k | 47.81 | |
| Thredup Cl A Ord Cl A (TDUP) | 0.0 | $360k | 56k | 6.39 | |
| AtriCure (ATRC) | 0.0 | $359k | 9.1k | 39.56 | |
| Aura Minerals Ord Shs New (AUGO) | 0.0 | $358k | 7.1k | 50.42 | |
| California Water Service (CWT) | 0.0 | $358k | 8.3k | 43.33 | |
| Assured Guaranty (AGO) | 0.0 | $357k | 4.0k | 89.87 | |
| Powell Industries (POWL) | 0.0 | $357k | 1.1k | 318.78 | |
| Cdw (CDW) | 0.0 | $354k | 2.6k | 136.20 | |
| Alexander & Baldwin (ALEX) | 0.0 | $353k | 17k | 20.64 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $353k | 12k | 29.04 | |
| Helmerich & Payne (HP) | 0.0 | $352k | 12k | 28.68 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $351k | 39k | 8.94 | |
| Belden (BDC) | 0.0 | $350k | 3.0k | 116.55 | |
| Enovix Corp (ENVX) | 0.0 | $349k | 48k | 7.31 | |
| Federated Hermes Cl B Ord CL B (FHI) | 0.0 | $349k | 6.7k | 52.07 | |
| Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) | 0.0 | $347k | 18k | 19.14 | |
| Disc Medicine (IRON) | 0.0 | $346k | 4.4k | 79.41 | |
| Methanex Corp (MEOH) | 0.0 | $344k | 8.7k | 39.72 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $342k | 13k | 26.71 | |
| Pacs Group Ord Com Shs (PACS) | 0.0 | $342k | 8.9k | 38.39 | |
| Caleres (CAL) | 0.0 | $342k | 28k | 12.17 | |
| Brown & Brown (BRO) | 0.0 | $341k | 4.3k | 79.70 | |
| Clearway Energy Cl C Ord CL C (CWEN) | 0.0 | $341k | 10k | 33.26 | |
| Mfa Finl (MFA) | 0.0 | $340k | 37k | 9.31 | |
| Intercontinental Hotel Adr Rep 1 Ord Sponsored Ads (IHG) | 0.0 | $338k | 2.4k | 140.83 | |
| Armour Residential Reit Ord Com Shs (ARR) | 0.0 | $335k | 19k | 17.69 | |
| Box Cl A Ord Cl A (BOX) | 0.0 | $334k | 11k | 29.91 | |
| Intellia Therapeutics (NTLA) | 0.0 | $334k | 37k | 8.99 | |
| California Resources Ord Com Stock (CRC) | 0.0 | $333k | 7.4k | 44.71 | |
| Avis Budget (CAR) | 0.0 | $330k | 2.6k | 128.32 | |
| Arhaus Cl A Ord Com Cl A (ARHS) | 0.0 | $330k | 29k | 11.21 | |
| SITE Centers Corp (SITC) | 0.0 | $327k | 51k | 6.42 | |
| Liquidia Ord Com New (LQDA) | 0.0 | $326k | 9.4k | 34.49 | |
| Ing Groep Adr Rep 1 Ord Sponsored Adr (ING) | 0.0 | $324k | 12k | 28.00 | |
| Stride (LRN) | 0.0 | $321k | 4.9k | 64.93 | |
| KAR Auction Services (OPLN) | 0.0 | $321k | 11k | 29.78 | |
| Meritage Homes Corporation (MTH) | 0.0 | $318k | 4.8k | 65.80 | |
| Root Cl A Ord Cl A New (ROOT) | 0.0 | $318k | 4.4k | 72.23 | |
| Trupanion (TRUP) | 0.0 | $317k | 8.5k | 37.37 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $317k | 15k | 21.01 | |
| Blackbaud (BLKB) | 0.0 | $316k | 5.0k | 63.32 | |
| Progress Software Corporation (PRGS) | 0.0 | $311k | 7.2k | 42.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $310k | 1.5k | 207.28 | |
| Peabody Energy (BTU) | 0.0 | $306k | 10k | 29.70 | |
| Elastic Ord Ord Shs (ESTC) | 0.0 | $306k | 4.1k | 75.44 | |
| Modine Manufacturing (MOD) | 0.0 | $306k | 2.3k | 133.51 | |
| Century Communities (CCS) | 0.0 | $305k | 5.1k | 59.35 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $304k | 4.4k | 68.37 | |
| Transalta Corp (TAC) | 0.0 | $303k | 24k | 12.64 | |
| Kura Oncology (KURA) | 0.0 | $302k | 29k | 10.39 | |
| Exponent (EXPO) | 0.0 | $301k | 4.3k | 69.46 | |
| Enerpac Tool Group Cl A Ord Cl A Com (EPAC) | 0.0 | $300k | 7.8k | 38.24 | |
| Matson (MATX) | 0.0 | $299k | 2.4k | 123.55 | |
| Jbg Smith Properties (JBGS) | 0.0 | $299k | 18k | 17.01 | |
| Viad (PRSU) | 0.0 | $299k | 8.9k | 33.68 | |
| KBR (KBR) | 0.0 | $299k | 7.4k | 40.20 | |
| Sprinklr Cl A Ord Cl A (CXM) | 0.0 | $295k | 38k | 7.78 | |
| Vornado Realty Reit Ord Sh Ben Int (VNO) | 0.0 | $294k | 8.8k | 33.28 | |
| Paymentus Holdings Cl A Ord Com Cl A (PAY) | 0.0 | $294k | 9.3k | 31.59 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $294k | 15k | 19.57 | |
| National Vision Hldgs (EYE) | 0.0 | $293k | 11k | 25.82 | |
| Marcus & Millichap (MMI) | 0.0 | $293k | 11k | 27.29 | |
| A Mark Precious Metals (GOLD) | 0.0 | $293k | 8.6k | 34.05 | |
| Skywater Technology (SKYT) | 0.0 | $292k | 16k | 18.16 | |
| Inventrust Properties Ord Com New (IVT) | 0.0 | $291k | 10k | 28.21 | |
| Twist Bioscience Corp (TWST) | 0.0 | $290k | 9.1k | 31.72 | |
| Banner Ord Com New (BANR) | 0.0 | $289k | 4.6k | 62.66 | |
| GATX Corporation (GATX) | 0.0 | $284k | 1.7k | 169.60 | |
| Apogee Enterprises (APOG) | 0.0 | $284k | 7.8k | 36.41 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $282k | 9.0k | 31.46 | |
| Block Cl A Ord Cl A (XYZ) | 0.0 | $282k | 4.3k | 65.09 | |
| Silicon Laboratories (SLAB) | 0.0 | $281k | 2.1k | 130.70 | |
| Nelnet Cl A Ord Cl A (NNI) | 0.0 | $278k | 2.1k | 132.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $278k | 4.3k | 63.83 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $274k | 29k | 9.32 | |
| D.R. Horton (DHI) | 0.0 | $274k | 1.9k | 144.03 | |
| Knife River Ord Common Stock (KNF) | 0.0 | $273k | 3.9k | 70.35 | |
| International Bancshares Corporation (IBOC) | 0.0 | $271k | 4.1k | 66.44 | |
| Neogenomics Ord Com New (NEO) | 0.0 | $271k | 23k | 11.76 | |
| Stepan Company (SCL) | 0.0 | $270k | 5.7k | 47.36 | |
| Axogen (AXGN) | 0.0 | $268k | 8.2k | 32.73 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $267k | 2.5k | 107.04 | |
| Outfront Media Ord Com New (OUT) | 0.0 | $266k | 11k | 24.10 | |
| Alphatec Holdings Ord Com New (ATEC) | 0.0 | $265k | 13k | 21.04 | |
| Clear Secure Cl A Ord Com Cl A (YOU) | 0.0 | $264k | 7.5k | 35.08 | |
| Federal Agricultur Mortgage Cl C Ord CL C (AGM) | 0.0 | $263k | 1.5k | 175.57 | |
| Daily Journal Corporation (DJCO) | 0.0 | $263k | 540.00 | 487.32 | |
| Andersons (ANDE) | 0.0 | $261k | 4.9k | 53.17 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $261k | 1.7k | 153.30 | |
| Ecovyst (ECVT) | 0.0 | $260k | 27k | 9.73 | |
| Harmonic (HLIT) | 0.0 | $258k | 26k | 9.89 | |
| On Assignment (ASGN) | 0.0 | $257k | 5.3k | 48.17 | |
| WisdomTree Investments (WT) | 0.0 | $255k | 21k | 12.19 | |
| First Hawaiian (FHB) | 0.0 | $255k | 10k | 25.30 | |
| Haemonetics Corporation (HAE) | 0.0 | $255k | 3.2k | 80.15 | |
| Logitech N Ord SHS (LOGI) | 0.0 | $254k | 2.5k | 100.22 | |
| Walker & Dunlop (WD) | 0.0 | $253k | 4.2k | 60.15 | |
| CryoLife (AORT) | 0.0 | $251k | 5.5k | 45.61 | |
| Pjt Partners Cl A Ord Com Cl A (PJT) | 0.0 | $251k | 1.5k | 167.20 | |
| Enterprise Financial Services (EFSC) | 0.0 | $248k | 4.6k | 54.00 | |
| Dorman Products (DORM) | 0.0 | $247k | 2.0k | 123.19 | |
| Aris Mng Corp (ARMN) | 0.0 | $247k | 15k | 16.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $244k | 3.3k | 74.28 | |
| McGrath Rent (MGRC) | 0.0 | $244k | 2.3k | 104.93 | |
| Centerra Gold (CGAU) | 0.0 | $241k | 17k | 14.37 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $240k | 6.4k | 37.45 | |
| Grail (GRAL) | 0.0 | $240k | 2.8k | 85.59 | |
| Winnebago Industries (WGO) | 0.0 | $239k | 5.9k | 40.52 | |
| Thermon Group Holdings (THR) | 0.0 | $238k | 6.4k | 37.16 | |
| Evolv Technologies Holdings Cl A Ord Com Cl A (EVLV) | 0.0 | $236k | 33k | 7.16 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $236k | 8.0k | 29.66 | |
| Erie Indemnity Cl A Ord Cl A (ERIE) | 0.0 | $235k | 820.00 | 286.65 | |
| Forward Air Corp (FWRD) | 0.0 | $235k | 9.4k | 25.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $234k | 40k | 5.83 | |
| Sigma Lithium Corporation (SGML) | 0.0 | $234k | 18k | 13.19 | |
| Procore Technologies (PCOR) | 0.0 | $232k | 3.2k | 72.74 | |
| ScanSource (SCSC) | 0.0 | $232k | 5.9k | 39.06 | |
| Schrodinger (SDGR) | 0.0 | $232k | 13k | 17.88 | |
| Ryerson Tull (RYI) | 0.0 | $231k | 9.2k | 25.16 | |
| Caredx (CDNA) | 0.0 | $230k | 12k | 18.84 | |
| Porch Group (PRCH) | 0.0 | $229k | 25k | 9.13 | |
| Fox Factory Hldg (FOXF) | 0.0 | $227k | 13k | 17.11 | |
| Avepoint Cl A Ord Com Cl A (AVPT) | 0.0 | $225k | 16k | 13.89 | |
| Trinity Industries (TRN) | 0.0 | $225k | 8.5k | 26.44 | |
| Envista Hldgs Corp (NVST) | 0.0 | $224k | 10k | 21.71 | |
| Epr Properties Reit Ord Com Sh Ben Int (EPR) | 0.0 | $224k | 4.5k | 49.90 | |
| Xplr Infrastructure Ord Com Unit Part In (XIFR) | 0.0 | $224k | 22k | 10.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $222k | 12k | 18.71 | |
| Janux Therapeutics (JANX) | 0.0 | $222k | 16k | 13.80 | |
| Adma Biologics (ADMA) | 0.0 | $222k | 12k | 18.24 | |
| Arvinas Ord (ARVN) | 0.0 | $219k | 19k | 11.86 | |
| Orchid Island Capital Ord Com New (ORC) | 0.0 | $218k | 30k | 7.20 | |
| Standex Int'l (SXI) | 0.0 | $217k | 1.0k | 217.28 | |
| Worthington Industries (WOR) | 0.0 | $216k | 4.2k | 51.57 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $216k | 1.8k | 119.74 | |
| Insteel Industries (IIIN) | 0.0 | $215k | 6.8k | 31.67 | |
| Ftai Aviation Ord SHS (FTAI) | 0.0 | $215k | 1.1k | 196.85 | |
| Barrett Business Services (BBSI) | 0.0 | $214k | 5.9k | 36.21 | |
| Fuelcell Energy Ord Com New (FCEL) | 0.0 | $213k | 29k | 7.31 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $211k | 14k | 15.08 | |
| Ihs Holding Ord Ord Shs (IHS) | 0.0 | $209k | 28k | 7.46 | |
| Precision Drilling Ord Com New (PDS) | 0.0 | $209k | 2.9k | 71.88 | |
| American States Water Company (AWR) | 0.0 | $207k | 2.9k | 72.48 | |
| Atlanta Braves Holdings Srs C Ord Com Ser C (BATRK) | 0.0 | $206k | 5.2k | 39.45 | |
| Trimble Navigation (TRMB) | 0.0 | $206k | 2.6k | 78.35 | |
| Red Rock Resorts Cl A Ord Cl A (RRR) | 0.0 | $204k | 3.3k | 61.95 | |
| NCR Corporation (VYX) | 0.0 | $204k | 20k | 10.20 | |
| Hasbro (HAS) | 0.0 | $203k | 2.5k | 82.00 | |
| Si-bone (SIBN) | 0.0 | $203k | 10k | 19.72 | |
| Progyny (PGNY) | 0.0 | $203k | 7.9k | 25.68 | |
| Q2 Holdings (QTWO) | 0.0 | $201k | 2.8k | 72.16 | |
| Unilever Adr Rep 1 Ord Spon Adr New (UL) | 0.0 | $201k | 3.1k | 65.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $200k | 2.8k | 71.60 | |
| Farmland Partners (FPI) | 0.0 | $199k | 21k | 9.69 | |
| Northwest Bancshares (NWBI) | 0.0 | $198k | 17k | 12.00 | |
| Goldman Sachs Bdc Ord SHS (GSBD) | 0.0 | $195k | 21k | 9.28 | |
| Purecycle Technologies (PCT) | 0.0 | $195k | 23k | 8.59 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $187k | 23k | 8.18 | |
| Hope Ban (HOPE) | 0.0 | $185k | 17k | 10.96 | |
| Wabash National Corporation (WNC) | 0.0 | $184k | 21k | 8.65 | |
| Xencor (XNCR) | 0.0 | $183k | 12k | 15.31 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $183k | 11k | 16.59 | |
| Nerdwallet Cl A Ord Com Cl A (NRDS) | 0.0 | $182k | 13k | 13.55 | |
| Newsmax Cl B Ord Com Shs Class B (NMAX) | 0.0 | $176k | 23k | 7.73 | |
| Lenz Therapeutics (LENZ) | 0.0 | $176k | 11k | 16.00 | |
| Zoominfo Technologies Ord Common Stock (GTM) | 0.0 | $174k | 17k | 10.17 | |
| Tcg Bdc (CGBD) | 0.0 | $172k | 14k | 12.49 | |
| Cars (CARS) | 0.0 | $171k | 14k | 12.20 | |
| Perrigo Ord SHS (PRGO) | 0.0 | $168k | 12k | 13.92 | |
| Aeva Technologies Ord Com New (AEVA) | 0.0 | $166k | 13k | 13.28 | |
| QuinStreet (QNST) | 0.0 | $166k | 12k | 14.37 | |
| Prothena Ord SHS (PRTA) | 0.0 | $161k | 17k | 9.55 | |
| Overstock (BBBY) | 0.0 | $161k | 30k | 5.46 | |
| Verastem Ord Com New (VSTM) | 0.0 | $161k | 21k | 7.72 | |
| Valley National Ban (VLY) | 0.0 | $159k | 14k | 11.68 | |
| Helix Energy Solutions (HLX) | 0.0 | $159k | 25k | 6.27 | |
| Mntn Cl A Ord Cl A (MNTN) | 0.0 | $153k | 13k | 11.94 | |
| Mitek Systems Ord Com New (MITK) | 0.0 | $146k | 14k | 10.55 | |
| Vermilion Energy (VET) | 0.0 | $140k | 17k | 8.34 | |
| Huntsman Corporation (HUN) | 0.0 | $138k | 14k | 10.00 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $137k | 16k | 8.41 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $136k | 12k | 11.31 | |
| Tango Therapeutics (TNGX) | 0.0 | $131k | 15k | 8.86 | |
| Liberty Latin America Cl C Ord Com Cl C (LILAK) | 0.0 | $127k | 17k | 7.46 | |
| Bitdeer Technologies Cl A Ord Cl A Ord Shs (BTDR) | 0.0 | $126k | 11k | 11.21 | |
| N Able Ord Common Stock (NABL) | 0.0 | $107k | 14k | 7.48 | |
| Ventyx Biosciences (VTYX) | 0.0 | $105k | 12k | 9.03 | |
| Replimune Group (REPL) | 0.0 | $102k | 11k | 9.72 | |
| Geopark Ord Usd Shs (GPRK) | 0.0 | $95k | 13k | 7.41 | |
| Payoneer Global (PAYO) | 0.0 | $94k | 17k | 5.62 | |
| Suncoke Energy (SXC) | 0.0 | $90k | 13k | 7.20 | |
| Adtran Holdings (ADTN) | 0.0 | $89k | 10k | 8.69 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $88k | 13k | 6.62 | |
| Myriad Genetics (MYGN) | 0.0 | $88k | 14k | 6.15 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $81k | 11k | 7.41 | |
| Rumble Cl A Ord Com Cl A (RUM) | 0.0 | $78k | 12k | 6.32 | |
| Telos Corp Md (TLS) | 0.0 | $55k | 11k | 5.10 |