Entropy Technologies

Entropy Technologies as of March 31, 2026

Portfolio Holdings for Entropy Technologies

Entropy Technologies holds 857 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Ord Com New (LNG) 0.8 $18M 63k 283.76
Boston Scientific Corporation (BSX) 0.8 $18M 283k 62.75
Costco Wholesale Corporation (COST) 0.8 $18M 18k 996.43
Abbott Laboratories (ABT) 0.8 $18M 172k 102.67
Colgate-Palmolive Company (CL) 0.8 $18M 207k 85.23
FedEx Corporation (FDX) 0.8 $18M 50k 356.18
Chevron Corporation (CVX) 0.8 $18M 85k 206.90
Occidental Petroleum Corporation (OXY) 0.8 $18M 272k 65.00
Lockheed Martin Corporation (LMT) 0.8 $18M 29k 604.39
Medtronic Ord SHS (MDT) 0.8 $18M 204k 86.65
PG&E Corporation (PCG) 0.8 $18M 1.0M 17.57
Palantir Technologies Cl A Ord Cl A (PLTR) 0.8 $18M 121k 146.28
Blackrock (BLK) 0.8 $18M 18k 961.71
Trane Technologies Ord SHS (TT) 0.8 $18M 42k 416.74
Mastercard Cl A Ord Cl A (MA) 0.8 $18M 35k 499.66
American Express Company (AXP) 0.8 $18M 58k 302.48
Walt Disney Company (DIS) 0.8 $18M 183k 96.38
Pepsi (PEP) 0.8 $18M 113k 155.29
Microsoft Corporation (MSFT) 0.8 $18M 47k 370.17
Broadcom (AVGO) 0.8 $16M 53k 309.51
TJX Companies (TJX) 0.7 $16M 99k 159.70
Parker-Hannifin Corporation (PH) 0.7 $16M 18k 895.24
Sandisk Corp (SNDK) 0.7 $16M 24k 635.34
Western Digital (WDC) 0.7 $15M 56k 270.49
Rocket Lab Corp (RKLB) 0.7 $15M 230k 64.22
Meta Platforms Cl A Ord Cl A (META) 0.7 $15M 25k 572.13
Sofi Technologies (SOFI) 0.7 $15M 911k 15.88
American Tower Reit (AMT) 0.7 $14M 84k 172.58
Newmont Mining Corporation (NEM) 0.7 $14M 132k 108.25
Valero Energy Corporation (VLO) 0.7 $14M 57k 247.08
Altria (MO) 0.6 $14M 208k 65.99
MetLife (MET) 0.6 $14M 193k 70.72
CenterPoint Energy (CNP) 0.6 $14M 315k 43.16
United Rentals (URI) 0.6 $14M 19k 728.56
MercadoLibre (MELI) 0.6 $13M 7.8k 1729.02
Teradyne (TER) 0.6 $13M 45k 296.46
Raytheon Technologies Corp (RTX) 0.6 $13M 65k 192.90
Automatic Data Processing (ADP) 0.6 $13M 62k 203.18
Cme (CME) 0.6 $12M 41k 295.35
Alnylam Pharmaceuticals (ALNY) 0.5 $12M 36k 330.87
Blackstone Group Inc Com Cl A (BX) 0.5 $12M 101k 114.99
Cummins (CMI) 0.5 $11M 21k 538.02
O'reilly Automotive (ORLY) 0.5 $11M 123k 92.31
Celestica (CLS) 0.5 $11M 40k 281.68
Lumentum Hldgs (LITE) 0.5 $11M 16k 702.76
3M Company (MMM) 0.5 $11M 75k 145.23
Kraft Heinz (KHC) 0.5 $11M 472k 22.49
Pentair Ord SHS (PNR) 0.5 $11M 122k 87.11
Seagate Technology Holdings Ord Ord Shs (STX) 0.5 $11M 27k 391.76
Gilead Sciences (GILD) 0.5 $10M 75k 139.37
Hecla Mining Company (HL) 0.5 $10M 555k 18.63
Johnson Controls International Ord SHS (JCI) 0.5 $10M 78k 130.95
Eli Lilly & Co. (LLY) 0.5 $10M 11k 919.77
Agilent Technologies Inc C ommon (A) 0.5 $10M 88k 113.98
Crown Holdings (CCK) 0.5 $10M 100k 100.25
International Business Machines (IBM) 0.5 $9.9M 41k 242.39
Bloom Energy Cl A Ord Com Cl A (BE) 0.4 $9.7M 72k 135.49
Las Vegas Sands (LVS) 0.4 $9.7M 181k 53.88
Sherwin-Williams Company (SHW) 0.4 $9.7M 30k 320.55
IDEXX Laboratories (IDXX) 0.4 $9.5M 17k 561.89
Pan American Silver Corp Can (PAAS) 0.4 $9.3M 170k 54.63
J.B. Hunt Transport Services (JBHT) 0.4 $9.2M 44k 211.90
Truist Financial Corp equities (TFC) 0.4 $9.2M 201k 45.97
Waste Connections (WCN) 0.4 $9.2M 56k 162.44
Lennox International (LII) 0.4 $8.9M 19k 464.13
Comfort Systems USA (FIX) 0.4 $8.9M 6.5k 1378.99
General Dynamics Corporation (GD) 0.4 $8.9M 26k 343.22
Sba Communications Cl A Reit Ord Cl A (SBAC) 0.4 $8.8M 51k 172.11
Credo Technology Group Holding Ord Ordinary Shares (CRDO) 0.4 $8.6M 91k 93.87
Vistra Energy (VST) 0.4 $8.6M 57k 150.33
Visa Cl A Ord Com Cl A (V) 0.4 $8.5M 28k 302.24
Hldgs (UAL) 0.4 $8.5M 92k 92.07
Monster Beverage Corp (MNST) 0.4 $8.5M 117k 72.46
ResMed (RMD) 0.4 $8.4M 38k 224.48
Goldman Sachs (GS) 0.4 $8.2M 9.7k 845.99
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.4 $8.2M 48k 171.21
Ge Aerospace Ord Com New (GE) 0.4 $8.1M 29k 283.77
Chipotle Mexican Grill (CMG) 0.4 $7.9M 248k 32.01
Evercore Cl A Ord Class A (EVR) 0.4 $7.7M 26k 298.51
Broadridge Financial Solutions (BR) 0.4 $7.7M 47k 162.48
Copart (CPRT) 0.3 $7.5M 225k 33.20
Cadence Design Systems (CDNS) 0.3 $7.4M 27k 277.87
DTE Energy Company (DTE) 0.3 $7.3M 50k 146.22
Brookfield Cl A Ord Cl A Ltd Vt Sh (BN) 0.3 $7.3M 180k 40.47
Capital One Financial (COF) 0.3 $7.2M 40k 182.43
Regions Financial Corporation (RF) 0.3 $7.1M 270k 26.12
Adobe Systems Incorporated (ADBE) 0.3 $7.0M 29k 243.08
Nasdaq Omx (NDAQ) 0.3 $6.9M 82k 84.89
Kinross Gold Corp (KGC) 0.3 $6.9M 227k 30.52
Ball Corporation (BALL) 0.3 $6.9M 117k 59.11
Lennar Cl A Ord Cl A (LEN) 0.3 $6.9M 79k 86.84
Accenture Cl A Ord Shs Class A (ACN) 0.3 $6.8M 34k 198.29
NVIDIA Corporation (NVDA) 0.3 $6.7M 39k 174.40
Ameren Corporation (AEE) 0.3 $6.7M 61k 109.92
Cubesmart (CUBE) 0.3 $6.6M 180k 36.65
Xcel Energy (XEL) 0.3 $6.6M 83k 79.44
Tyson Foods Cl A Ord Cl A (TSN) 0.3 $6.5M 102k 64.07
Alcoa (AA) 0.3 $6.5M 98k 66.33
American Airls (AAL) 0.3 $6.4M 598k 10.74
Stryker Corporation (SYK) 0.3 $6.4M 19k 328.59
Permian Resources Cl A Ord Class A Com (PR) 0.3 $6.3M 297k 21.32
Insulet Corporation (PODD) 0.3 $6.3M 30k 209.84
Linde Ord SHS (LIN) 0.3 $6.2M 13k 495.76
Commerce Bancshares (CBSH) 0.3 $6.1M 124k 49.20
Bristol Myers Squibb (BMY) 0.3 $6.0M 98k 60.65
Verisign (VRSN) 0.3 $5.9M 24k 248.36
Metropcs Communications (TMUS) 0.3 $5.9M 28k 210.03
Yum! Brands (YUM) 0.3 $5.9M 38k 155.48
Dollar Tree (DLTR) 0.3 $5.8M 53k 109.51
Danaher Corporation (DHR) 0.3 $5.6M 30k 189.60
Rbc Cad (RY) 0.3 $5.6M 34k 161.78
Micron Technology (MU) 0.3 $5.5M 16k 337.84
Axis Capital Holdings Ord SHS (AXS) 0.3 $5.5M 54k 101.41
Five Below (FIVE) 0.2 $5.3M 23k 228.48
Arthur J. Gallagher & Co. (AJG) 0.2 $5.3M 25k 216.58
Nxp Semiconductors N V (NXPI) 0.2 $5.3M 27k 196.86
Nu Holdings Cl A Ord Ord Shs Cl A (NU) 0.2 $5.2M 365k 14.37
Prudential Financial (PRU) 0.2 $5.2M 53k 97.69
Jefferies Finl Group (JEF) 0.2 $5.1M 125k 41.27
American Homes 4 Rent Cl A Reit Ord Cl A (AMH) 0.2 $5.1M 184k 27.92
Tesla Motors (TSLA) 0.2 $5.0M 13k 371.75
Key (KEY) 0.2 $5.0M 247k 20.05
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.2 $4.8M 70k 69.30
Cigna Corp (CI) 0.2 $4.7M 18k 266.75
Carlyle Group (CG) 0.2 $4.7M 97k 48.39
Exelixis (EXEL) 0.2 $4.6M 108k 42.89
Toll Brothers (TOL) 0.2 $4.6M 34k 136.47
Ventas (VTR) 0.2 $4.6M 56k 81.78
Agree Realty Corporation (ADC) 0.2 $4.5M 60k 75.38
Wynn Resorts (WYNN) 0.2 $4.5M 44k 101.55
Aon Cl A Ord Shs Cl A (AON) 0.2 $4.5M 14k 322.78
Comcast Cl A Ord Cl A (CMCSA) 0.2 $4.5M 155k 28.71
Xylem (XYL) 0.2 $4.4M 37k 119.50
Roblox Cl A Ord Cl A (RBLX) 0.2 $4.4M 77k 56.56
Kimberly-Clark Corporation (KMB) 0.2 $4.4M 45k 96.47
Mccormick Ord Com Non Vtg (MKC) 0.2 $4.4M 86k 50.44
Encana Corporation (OVV) 0.2 $4.3M 72k 59.36
McKesson Corporation (MCK) 0.2 $4.3M 4.9k 865.36
Synopsys (SNPS) 0.2 $4.3M 11k 396.48
Norfolk Southern (NSC) 0.2 $4.2M 15k 287.00
Southern Copper Corporation (SCCO) 0.2 $4.2M 25k 172.06
CMS Energy Corporation (CMS) 0.2 $4.2M 54k 77.58
Sempra Energy (SRE) 0.2 $4.2M 43k 97.17
Jack Henry & Associates (JKHY) 0.2 $4.2M 26k 158.04
Valmont Industries (VMI) 0.2 $4.1M 10k 399.57
M&T Bank Corporation (MTB) 0.2 $4.1M 20k 206.72
News Cl A Ord Cl A (NWSA) 0.2 $4.1M 163k 24.93
HEICO Corporation (HEI) 0.2 $4.0M 15k 274.20
Iren Ord Ordinary Shares (IREN) 0.2 $4.0M 117k 34.28
Iamgold Corp (IAG) 0.2 $4.0M 212k 18.82
Houlihan Lok Cl A Ord Cl A (HLI) 0.2 $3.9M 27k 143.62
Generac Holdings (GNRC) 0.2 $3.9M 20k 195.33
Cardinal Health (CAH) 0.2 $3.9M 19k 211.31
Dow (DOW) 0.2 $3.9M 94k 41.65
Verizon Communications (VZ) 0.2 $3.9M 77k 50.20
Illinois Tool Works (ITW) 0.2 $3.9M 15k 260.29
Trimble Navigation (TRMB) 0.2 $3.8M 58k 65.23
NetApp (NTAP) 0.2 $3.8M 37k 102.39
Avery Dennison Corporation (AVY) 0.2 $3.8M 22k 172.68
Planet Labs Pbc Cl A Ord Com Cl A (PL) 0.2 $3.8M 135k 27.95
Coeur Mining Ord Com New (CDE) 0.2 $3.7M 199k 18.77
Jm Smucker Ord Com New (SJM) 0.2 $3.7M 38k 96.44
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.2 $3.7M 49k 74.45
Williams-Sonoma (WSM) 0.2 $3.7M 20k 182.33
East West Ban (EWBC) 0.2 $3.6M 34k 106.76
T. Rowe Price (TROW) 0.2 $3.6M 40k 90.14
Garmin Ord SHS (GRMN) 0.2 $3.6M 16k 232.01
Brookfield Asset Mngmt Cl A Ord Cl A Lmt Vtg Shs (BAM) 0.2 $3.6M 80k 44.45
Crh Public Limited Ord Ord (CRH) 0.2 $3.5M 34k 105.12
Canadian Pacific Kansas City (CP) 0.2 $3.5M 45k 78.66
Domino's Pizza (DPZ) 0.2 $3.5M 9.8k 358.79
Dynatrace Ord Com New (DT) 0.2 $3.5M 95k 36.98
Ida (IDA) 0.2 $3.5M 24k 142.97
Veeva Systems Ord Cl A Com (VEEV) 0.2 $3.4M 20k 175.66
Oge Energy Corp (OGE) 0.2 $3.4M 71k 47.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.4M 11k 297.23
Deckers Outdoor Corporation (DECK) 0.2 $3.4M 34k 100.09
Phillips 66 (PSX) 0.2 $3.4M 19k 182.18
Ecolab (ECL) 0.2 $3.4M 13k 266.02
FactSet Research Systems (FDS) 0.2 $3.3M 15k 216.99
Stifel Financial (SF) 0.2 $3.3M 45k 73.92
Slb Ord Com Stk (SLB) 0.2 $3.3M 65k 51.39
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.2 $3.3M 57k 58.47
Atlassian Cl A Ord Cl A (TEAM) 0.2 $3.3M 48k 68.25
Roper Industries (ROP) 0.1 $3.2M 9.2k 353.86
Amgen (AMGN) 0.1 $3.2M 9.2k 351.85
Digitalocean Hldgs (DOCN) 0.1 $3.2M 37k 85.78
Leidos Holdings (LDOS) 0.1 $3.2M 21k 155.52
Clean Harbors (CLH) 0.1 $3.2M 11k 286.73
Wayfair Cl A Ord Cl A (W) 0.1 $3.1M 42k 75.21
Equinix (EQIX) 0.1 $3.1M 3.2k 980.24
TransDigm Group Incorporated (TDG) 0.1 $3.1M 2.7k 1158.96
Barrick Mining Ord Com Shs (B) 0.1 $3.1M 77k 40.79
Neurocrine Biosciences (NBIX) 0.1 $3.1M 24k 131.74
DaVita (DVA) 0.1 $3.1M 20k 153.69
Charter Communications Cl A Ord Cl A (CHTR) 0.1 $3.1M 14k 215.88
Nortonlifelock (GEN) 0.1 $3.1M 162k 18.83
Apa Corporation (APA) 0.1 $3.0M 72k 42.44
D.R. Horton (DHI) 0.1 $3.0M 22k 137.22
Best Buy (BBY) 0.1 $3.0M 46k 64.20
SM Energy (SM) 0.1 $3.0M 95k 31.18
Pbf Energy Cl A Ord Cl A (PBF) 0.1 $3.0M 62k 47.62
Madrigal Pharmaceuticals (MDGL) 0.1 $2.9M 5.6k 523.47
First Industrial Realty Trust (FR) 0.1 $2.9M 51k 57.85
Brixmor Prty (BRX) 0.1 $2.9M 101k 28.80
Encompass Health Corp (EHC) 0.1 $2.9M 30k 96.73
Booking Holdings (BKNG) 0.1 $2.9M 687.00 4210.32
Astera Labs (ALAB) 0.1 $2.9M 26k 109.60
Onto Innovation (ONTO) 0.1 $2.9M 14k 205.07
Reinsurance Group Of Amer Ord Com New (RGA) 0.1 $2.9M 14k 204.16
Viatris (VTRS) 0.1 $2.9M 211k 13.51
Ametek (AME) 0.1 $2.9M 13k 214.36
Albemarle Corporation (ALB) 0.1 $2.8M 16k 179.53
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 42k 67.57
Ingredion Incorporated (INGR) 0.1 $2.8M 25k 112.66
Target Corporation (TGT) 0.1 $2.8M 23k 121.20
Suncor Energy (SU) 0.1 $2.8M 42k 66.11
Allegheny Technologies Incorporated (ATI) 0.1 $2.8M 19k 145.46
Darling International (DAR) 0.1 $2.8M 45k 61.85
Roku Cl A Ord Com Cl A (ROKU) 0.1 $2.8M 29k 94.62
Archer Daniels Midland Company (ADM) 0.1 $2.7M 38k 72.69
Talen Energy Corp (TLN) 0.1 $2.7M 8.6k 319.23
Amdocs Ord SHS (DOX) 0.1 $2.7M 42k 65.26
Chemed Corp Com Stk (CHE) 0.1 $2.7M 7.2k 377.74
National Grid Adr Rep 5 Ord Sponsored Adr Ne (NGG) 0.1 $2.7M 32k 84.60
Iron Mountain (IRM) 0.1 $2.7M 26k 102.14
Ensign (ENSG) 0.1 $2.7M 13k 201.50
Alliant Energy Corporation (LNT) 0.1 $2.7M 37k 71.76
Draftkings Cl A Ord Com Cl A (DKNG) 0.1 $2.7M 124k 21.62
Duke Energy Ord Com New (DUK) 0.1 $2.7M 20k 130.94
Texas Roadhouse (TXRH) 0.1 $2.7M 16k 165.14
Skyworks Solutions (SWKS) 0.1 $2.6M 49k 53.55
First Majestic Silver Corp (AG) 0.1 $2.6M 121k 21.48
Magnolia Oil Gas Cl A Ord Cl A (MGY) 0.1 $2.6M 82k 31.57
Atmos Energy Corporation (ATO) 0.1 $2.6M 14k 184.72
Aramark Hldgs (ARMK) 0.1 $2.6M 63k 40.54
Acuity Brands (AYI) 0.1 $2.5M 9.1k 280.22
Synchrony Financial (SYF) 0.1 $2.5M 37k 68.02
Molina Healthcare (MOH) 0.1 $2.5M 19k 133.30
Essex Property Trust (ESS) 0.1 $2.5M 10k 242.00
Tempus Ai Cl A Ord Cl A (TEM) 0.1 $2.5M 55k 45.22
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 13k 194.55
Molson Coors Beverage Compa Cl B Ord CL B (TAP) 0.1 $2.5M 58k 43.06
American Financial (AFG) 0.1 $2.5M 19k 127.71
Federal Reit Ord Sh Ben Int New (FRT) 0.1 $2.5M 23k 106.21
Incyte Corporation (INCY) 0.1 $2.5M 26k 94.12
Otis Worldwide Corp (OTIS) 0.1 $2.5M 32k 77.08
Shopify Cl A Sub Vtg Ord Cl A Sub Vtg Shs (SHOP) 0.1 $2.4M 21k 118.62
BorgWarner (BWA) 0.1 $2.4M 44k 54.26
Sabra Health Care REIT (SBRA) 0.1 $2.4M 124k 19.23
Sterling Construction Company (STRL) 0.1 $2.4M 5.8k 407.27
Range Resources (RRC) 0.1 $2.4M 52k 45.18
Constellation Brands Cl A Ord Cl A (STZ) 0.1 $2.3M 16k 150.00
Applied Industrial Technologies (AIT) 0.1 $2.3M 8.7k 265.32
Ultragenyx Pharmaceutical (RARE) 0.1 $2.3M 110k 20.95
Figma Cl A Ord Class A Com Stk (FIG) 0.1 $2.3M 107k 21.14
Crane Ord Common Stock (CR) 0.1 $2.2M 13k 171.00
Modine Manufacturing (MOD) 0.1 $2.2M 10k 216.71
W.R. Berkley Corporation (WRB) 0.1 $2.2M 34k 66.28
Portland General Electric Ord Com New (POR) 0.1 $2.2M 42k 52.77
Nutanix Cl A Ord Cl A (NTNX) 0.1 $2.2M 58k 38.01
Steris Ord Shs Usd (STE) 0.1 $2.2M 9.9k 221.13
Ryan Specialty Holdings Cl A Ord Cl A (RYAN) 0.1 $2.2M 65k 33.74
Universal Display Corporation (OLED) 0.1 $2.2M 24k 91.66
NVR (NVR) 0.1 $2.2M 329.00 6589.83
Affiliated Managers (AMG) 0.1 $2.2M 7.8k 276.70
Cleveland-cliffs (CLF) 0.1 $2.2M 255k 8.45
American International Group Ord Com New (AIG) 0.1 $2.2M 29k 75.25
Hf Sinclair Corp (DINO) 0.1 $2.1M 34k 62.39
Allegro Microsystems Ord (ALGM) 0.1 $2.1M 68k 31.53
Vulcan Materials Company (VMC) 0.1 $2.1M 7.8k 272.30
Plains Gp Holdings Lmt Part Cl A Unt Ltd Partnr Int A (PAGP) 0.1 $2.1M 88k 24.28
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 2.8k 772.64
Dutch Bros Cl A Ord Cl A (BROS) 0.1 $2.1M 42k 50.66
Eagle Materials (EXP) 0.1 $2.1M 11k 189.45
Graphic Packaging Holding Company (GPK) 0.1 $2.1M 210k 9.94
Corebridge Finl (CRBG) 0.1 $2.1M 87k 23.86
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 157.28
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 22k 92.27
Ionis Pharmaceuticals (IONS) 0.1 $2.0M 27k 75.09
Gra (GGG) 0.1 $2.0M 24k 84.65
Regency Centers Corporation (REG) 0.1 $2.0M 27k 75.66
CVS Caremark Corporation (CVS) 0.1 $2.0M 28k 71.82
Lincoln National Corporation (LNC) 0.1 $2.0M 57k 35.50
Warner Music Group Cl A Ord Com Cl A (WMG) 0.1 $2.0M 79k 25.54
Everpure Cl A Ord Cl A (P) 0.1 $2.0M 34k 59.04
Unity Software (U) 0.1 $2.0M 91k 21.94
Lamar Advertising Cl A Reit Cl A (LAMR) 0.1 $2.0M 16k 126.66
Main Street Capital Corporation (MAIN) 0.1 $2.0M 37k 52.96
Tpg Cl A Ord Com Cl A (TPG) 0.1 $2.0M 48k 40.51
Invitation Homes (INVH) 0.1 $2.0M 79k 24.85
Autoliv (ALV) 0.1 $1.9M 19k 105.16
Royal Caribbean Cruises (RCL) 0.1 $1.9M 7.0k 275.18
Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.1 $1.9M 93k 20.70
Bitmine Immersion Technologies Ord Com New (BMNR) 0.1 $1.9M 96k 19.78
Gentex Corporation (GNTX) 0.1 $1.9M 87k 21.85
Signet Jewelers Ord SHS (SIG) 0.1 $1.9M 22k 84.64
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.1 $1.9M 12k 152.75
First Horizon National Corporation (FHN) 0.1 $1.9M 83k 22.76
Brown Forman Cl B Ord CL B (BF.B) 0.1 $1.9M 71k 26.44
First Hawaiian (FHB) 0.1 $1.8M 74k 24.64
First Financial Bankshares (FFIN) 0.1 $1.8M 62k 29.45
Murphy Oil Corporation (MUR) 0.1 $1.8M 44k 41.25
Marriott International Cl A Ord Cl A (MAR) 0.1 $1.8M 5.5k 327.07
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.1 $1.8M 121k 14.90
Cbre Group Cl A Ord Cl A (CBRE) 0.1 $1.8M 13k 135.46
Seaboard Corporation (SEB) 0.1 $1.8M 313.00 5654.02
Bce Ord Com New (BCE) 0.1 $1.8M 70k 25.24
Cavco Industries (CVCO) 0.1 $1.8M 3.6k 484.29
Meritage Homes Corporation (MTH) 0.1 $1.8M 28k 61.84
NewMarket Corporation (NEU) 0.1 $1.8M 2.7k 640.95
Nov (NOV) 0.1 $1.8M 93k 18.81
EnerSys (ENS) 0.1 $1.7M 10k 173.72
Argan (AGX) 0.1 $1.7M 3.2k 544.65
Macy's (M) 0.1 $1.7M 96k 18.09
Pinnacle Finl Partners (PNFP) 0.1 $1.7M 20k 86.14
Logitech N Ord SHS (LOGI) 0.1 $1.7M 19k 91.12
Axsome Therapeutics (AXSM) 0.1 $1.7M 10k 169.02
FormFactor (FORM) 0.1 $1.7M 18k 96.99
Ferguson Enterprises Ord Common Stock New (FERG) 0.1 $1.7M 7.3k 233.26
Wp Carey (WPC) 0.1 $1.7M 25k 67.96
Godaddy Cl A Ord Cl A (GDDY) 0.1 $1.7M 21k 82.67
Dolby Laboratories Cl A Ord Com Cl A (DLB) 0.1 $1.7M 28k 60.06
Zscaler Incorporated (ZS) 0.1 $1.7M 12k 140.29
Valvoline Inc Common (VVV) 0.1 $1.7M 49k 33.68
Halliburton Company (HAL) 0.1 $1.7M 42k 38.99
Western Alliance Bancorporation (WAL) 0.1 $1.6M 23k 70.85
Grand Canyon Education (LOPE) 0.1 $1.6M 9.2k 170.03
Rh (RH) 0.1 $1.6M 11k 139.82
Miami Intl Hldgs (MIAX) 0.1 $1.6M 40k 38.92
CoStar (CSGP) 0.1 $1.6M 39k 40.34
SYSCO Corporation (SYY) 0.1 $1.6M 22k 71.33
Cnh Industrial Ord SHS (CNH) 0.1 $1.6M 141k 11.00
Avient Corp (AVNT) 0.1 $1.5M 42k 36.30
Tg Therapeutics (TGTX) 0.1 $1.5M 45k 33.22
Flowserve Corporation (FLS) 0.1 $1.5M 21k 73.51
Axalta Coating Sys (AXTA) 0.1 $1.5M 54k 27.70
Kinsale Cap Group (KNSL) 0.1 $1.5M 4.4k 341.66
AvalonBay Communities (AVB) 0.1 $1.5M 9.1k 163.35
Mondaycom Ord SHS (MNDY) 0.1 $1.5M 22k 69.11
Janus Henderson Group Ord Ord Shs 0.1 $1.5M 29k 51.37
F5 Networks (FFIV) 0.1 $1.5M 5.1k 289.33
Dycom Industries (DY) 0.1 $1.5M 4.4k 338.82
Regal-beloit Corporation (RRX) 0.1 $1.5M 7.9k 187.26
AGCO Corporation (AGCO) 0.1 $1.5M 13k 115.87
eBay (EBAY) 0.1 $1.5M 16k 91.02
Innospec (IOSP) 0.1 $1.5M 20k 73.02
Olin Ord Com Par $1 (OLN) 0.1 $1.5M 49k 29.73
Levi Strauss Cl A Ord Cl A Com Stk (LEVI) 0.1 $1.4M 78k 18.49
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.1 $1.4M 179k 8.04
Quantumscape Cl A Ord Com Cl A (QS) 0.1 $1.4M 226k 6.38
Watsco, Incorporated (WSO) 0.1 $1.4M 3.9k 363.79
Honda Motor Adr Rep 3 Ord Adr Ech Cnv In 3 (HMC) 0.1 $1.4M 59k 24.31
Itt (ITT) 0.1 $1.4M 7.5k 190.53
Icon Ord SHS (ICLR) 0.1 $1.4M 13k 110.66
Expeditors International of Washington (EXPD) 0.1 $1.4M 9.9k 143.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 40k 35.14
Parsons Corporation (PSN) 0.1 $1.4M 26k 54.17
Fmc Ord Com New (FMC) 0.1 $1.4M 81k 17.22
Banner Ord Com New (BANR) 0.1 $1.4M 23k 60.68
Ralph Lauren Cl A Ord Cl A (RL) 0.1 $1.4M 4.1k 343.99
Relx Adr Rep Ord Sponsored Adr (RELX) 0.1 $1.4M 42k 33.15
Descartes Sys Grp (DSGX) 0.1 $1.4M 19k 71.56
Mid-America Apartment (MAA) 0.1 $1.4M 11k 122.12
Copt Defense Properties Ord Shs Ben Int (CDP) 0.1 $1.3M 44k 30.60
Sphere Entertainment Cl A Ord Cl A (SPHR) 0.1 $1.3M 11k 117.40
Fluor Corporation (FLR) 0.1 $1.3M 29k 46.65
Blue Owl Capital Cl A Ord Com Cl A (OWL) 0.1 $1.3M 144k 9.13
Zions Bancorporation (ZION) 0.1 $1.3M 23k 57.62
Manhattan Associates (MANH) 0.1 $1.3M 9.8k 133.12
Fifth Third Ban (FITB) 0.1 $1.3M 28k 46.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 14k 92.04
Te Connectivity Ord Ord Shs (TEL) 0.1 $1.3M 6.2k 209.02
National Fuel Gas (NFG) 0.1 $1.3M 14k 93.96
Q2 Holdings (QTWO) 0.1 $1.3M 27k 47.30
LKQ Corporation (LKQ) 0.1 $1.3M 43k 29.37
Irhythm Technologies (IRTC) 0.1 $1.3M 11k 118.02
Wyndham Hotels And Resorts (WH) 0.1 $1.3M 15k 81.23
Bath &#38 Body Works In (BBWI) 0.1 $1.2M 67k 18.67
Siriusxm Holdings Ord Common Stock (SIRI) 0.1 $1.2M 54k 23.08
Sun Communities (SUI) 0.1 $1.2M 9.8k 125.96
Chewy Cl A Ord Cl A (CHWY) 0.1 $1.2M 46k 27.00
Caretrust Reit (CTRE) 0.1 $1.2M 34k 36.65
C3 Ai Cl A Ord Cl A (AI) 0.1 $1.2M 145k 8.42
TTM Technologies (TTMI) 0.1 $1.2M 13k 97.42
Doximity Cl A Ord Cl A (DOCS) 0.1 $1.2M 51k 23.30
Textron (TXT) 0.1 $1.2M 14k 87.56
American Eagle Outfitters (AEO) 0.1 $1.2M 70k 16.70
Box Cl A Ord Cl A (BOX) 0.1 $1.2M 49k 23.64
Spx Corp (SPXC) 0.1 $1.2M 5.8k 199.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.2M 6.1k 191.74
Artisan Partners Asset Mgmt Cl A Ord Cl A (APAM) 0.1 $1.2M 32k 36.39
Republic Services (RSG) 0.1 $1.1M 5.2k 219.02
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 12k 98.42
Gxo Logistics Ord Common Stock (GXO) 0.1 $1.1M 22k 51.85
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.1 $1.1M 9.9k 112.29
Paylocity Holding Corporation (PCTY) 0.1 $1.1M 10k 108.04
Vail Resorts (MTN) 0.1 $1.1M 8.5k 128.32
Solaredge Technologies (SEDG) 0.0 $1.1M 21k 51.05
W.W. Grainger (GWW) 0.0 $1.1M 993.00 1090.81
Mattel (MAT) 0.0 $1.1M 74k 14.53
Birkenstock Holding Ord Com Shs (BIRK) 0.0 $1.1M 30k 35.83
Wec Energy Group (WEC) 0.0 $1.1M 9.3k 115.77
ABM Industries (ABM) 0.0 $1.1M 28k 38.52
Xp Cl A Ord Cl A (XP) 0.0 $1.1M 55k 19.04
Federal Signal Corporation (FSS) 0.0 $1.0M 9.7k 108.14
Barclays Adr Rep 4 Ord Adr (BCS) 0.0 $1.0M 49k 21.16
Whirlpool Corporation (WHR) 0.0 $1.0M 19k 53.92
White Mountains Insurance Gp (WTM) 0.0 $1.0M 470.00 2196.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $1.0M 142k 7.26
General Motors Company (GM) 0.0 $1.0M 14k 74.50
Motorola Solutions Ord Com New (MSI) 0.0 $1.0M 2.3k 433.97
Lancaster Colony (MZTI) 0.0 $1.0M 7.4k 138.33
Mitsubishi Ufj Fncl Grp Ads Rep Ord Sponsored Ads (MUFG) 0.0 $1.0M 60k 16.97
Wright Express (WEX) 0.0 $1.0M 6.7k 153.04
Centrus Energy Cl A Ord Cl A (LEU) 0.0 $1.0M 5.9k 173.59
Coherent Corp (COHR) 0.0 $1.0M 4.2k 238.21
UMB Financial Corporation (UMBF) 0.0 $1.0M 9.0k 112.79
Southwest Gas Corporation (SWX) 0.0 $1.0M 12k 86.90
Axcelis Technologies Ord Com New (ACLS) 0.0 $1.0M 11k 93.08
Vicor Corporation (VICR) 0.0 $1.0M 6.2k 161.00
Netstreit Corp (NTST) 0.0 $1.0M 53k 18.83
Southwest Airlines (LUV) 0.0 $994k 27k 37.57
Servisfirst Bancshares (SFBS) 0.0 $988k 14k 72.83
CF Industries Holdings (CF) 0.0 $978k 7.5k 129.84
Prosperity Bancshares (PB) 0.0 $973k 15k 67.18
Moelis Cl A Ord Cl A (MC) 0.0 $960k 17k 57.00
SLM Corporation (SLM) 0.0 $954k 45k 21.41
Bentley Systems Cl B Ord Com Cl B (BSY) 0.0 $944k 27k 35.12
InterDigital (IDCC) 0.0 $942k 3.1k 302.00
California Resources Ord Com Stock (CRC) 0.0 $936k 14k 69.22
Dana Holding Corporation (DAN) 0.0 $935k 28k 33.65
Selective Insurance (SIGI) 0.0 $935k 12k 75.39
Americold Rlty Tr (COLD) 0.0 $924k 81k 11.46
Madison Sqr Gardn Enrtmt Cl A Ord Com Cl A (MSGE) 0.0 $910k 15k 58.91
Gamestop Cl A Ord Cl A (GME) 0.0 $905k 39k 23.04
Pegasystems (PEGA) 0.0 $905k 21k 42.56
Primerica (PRI) 0.0 $898k 3.6k 250.48
Rhythm Pharmaceuticals (RYTM) 0.0 $897k 10k 86.97
Royalty Pharma Cl A Ord Shs Class A (RPRX) 0.0 $893k 19k 47.97
Victoria S Secret Ord Common Stock (VSXY) 0.0 $891k 19k 46.36
D R S Technologies (DRS) 0.0 $890k 20k 44.52
Allegion Ord Ord Shs (ALLE) 0.0 $889k 6.1k 145.29
Laureate Education Ord Common Stock (LAUR) 0.0 $886k 25k 34.84
Telephone And Data Systems Ord Com New (TDS) 0.0 $885k 21k 42.10
Symbotic Cl A Ord Class A Com (SYM) 0.0 $884k 17k 53.20
Home BancShares (HOMB) 0.0 $883k 33k 26.93
DiamondRock Hospitality Company (DRH) 0.0 $877k 94k 9.37
Assured Guaranty (AGO) 0.0 $876k 11k 81.48
Viking Holdings Ord Ord Shs (VIK) 0.0 $875k 12k 73.48
Sitime Corp (SITM) 0.0 $869k 2.5k 345.35
Black Hills Corporation (BKH) 0.0 $866k 13k 69.41
Uber Technologies (UBER) 0.0 $865k 12k 71.93
Ryder System (R) 0.0 $860k 4.2k 204.71
Lucid Group Ord Com New (LCID) 0.0 $859k 90k 9.53
Century Aluminum Company (CENX) 0.0 $856k 15k 58.69
Cargurus Cl A Ord Com Cl A (CARG) 0.0 $856k 25k 34.05
Canadian Natl Ry (CNI) 0.0 $850k 8.3k 102.77
Joby Aviation Cl A Ord Common Stock (JOBY) 0.0 $848k 103k 8.26
Nuvalent Inc-a (NUVL) 0.0 $846k 8.3k 102.45
Rli (RLI) 0.0 $845k 15k 57.04
Bitdeer Technologies Cl A Ord Cl A Ord Shs (BTDR) 0.0 $843k 98k 8.65
Sunococorp Unt Com Shs Llc (SUNC) 0.0 $840k 14k 61.65
TowneBank (TOWN) 0.0 $831k 25k 33.67
EastGroup Properties (EGP) 0.0 $830k 4.5k 185.09
Sonoco Products Company (SON) 0.0 $829k 15k 54.09
Firstcash Holdings (FCFS) 0.0 $829k 4.4k 188.00
Pagaya Tech Cl A Ord Cl A New (PGY) 0.0 $828k 71k 11.65
Virtu Financial Cl A Ord Cl A (VIRT) 0.0 $820k 19k 43.98
Essential Properties Realty reit (EPRT) 0.0 $820k 27k 30.36
Pjt Partners Cl A Ord Com Cl A (PJT) 0.0 $816k 5.8k 139.72
Kyndryl Holdings Ord Common Stock (KD) 0.0 $816k 62k 13.12
First American Financial (FAF) 0.0 $816k 14k 60.29
V.F. Corporation (VFC) 0.0 $815k 48k 16.99
Alkermes Ord SHS (ALKS) 0.0 $809k 23k 35.36
Kohl's Corporation (KSS) 0.0 $808k 63k 12.90
BancFirst Corporation (BANF) 0.0 $802k 7.4k 108.50
Onemain Holdings (OMF) 0.0 $799k 15k 53.49
AECOM Technology Corporation (ACM) 0.0 $797k 9.4k 84.82
Rogers Communications Cl B Ord CL B (RCI) 0.0 $796k 21k 38.45
Phillips Edison And Company Ord Common Stock (PECO) 0.0 $787k 21k 37.42
Valaris Ord Cl A (VAL) 0.0 $786k 8.0k 98.04
Broadstone Net Lease (BNL) 0.0 $774k 42k 18.27
Inventrust Properties Ord Com New (IVT) 0.0 $770k 25k 30.46
Crane Holdings (CXT) 0.0 $763k 19k 40.59
RPM International (RPM) 0.0 $762k 7.7k 99.40
Shake Shack Cl A Ord Cl A (SHAK) 0.0 $753k 8.5k 88.47
Andersons (ANDE) 0.0 $752k 11k 71.78
Skyline Corporation (SKY) 0.0 $748k 10k 74.37
Kulicke and Soffa Industries (KLIC) 0.0 $747k 11k 65.72
Itron (ITRI) 0.0 $742k 8.3k 89.63
Riot Blockchain (RIOT) 0.0 $739k 60k 12.36
Nebius Cl A Ord Shs Class A (NBIS) 0.0 $734k 7.1k 103.76
Marsh & McLennan Companies (MRSH) 0.0 $731k 4.2k 173.45
Caris Life Sciences (CAI) 0.0 $724k 41k 17.88
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $723k 26k 27.97
Rush Street Interactive (RSI) 0.0 $723k 33k 21.75
BioCryst Pharmaceuticals (BCRX) 0.0 $723k 76k 9.52
Realreal (REAL) 0.0 $721k 79k 9.08
Penske Automotive (PAG) 0.0 $719k 4.8k 149.52
Mirion Technologies Cl A Ord Com Cl A (MIR) 0.0 $716k 39k 18.59
Powell Industries (POWL) 0.0 $714k 1.3k 541.08
Enerpac Tool Group Cl A Ord Cl A Com (EPAC) 0.0 $710k 20k 36.47
Hope Ban (HOPE) 0.0 $710k 64k 11.17
Insmed Ord Com Par $.01 (INSM) 0.0 $708k 4.3k 163.52
Stantec (STN) 0.0 $708k 8.2k 86.40
Visteon Ord Com New (VC) 0.0 $707k 7.8k 91.11
Trade Desk Cl A Ord Com Cl A (TTD) 0.0 $707k 31k 22.69
Entegris (ENTG) 0.0 $704k 6.0k 117.24
Amentum Holdings (AMTM) 0.0 $701k 27k 26.08
Flex Ord Ord (FLEX) 0.0 $701k 11k 65.46
Bgc Group Cl A Ord Cl A (BGC) 0.0 $699k 72k 9.78
WisdomTree Investments (WT) 0.0 $698k 48k 14.56
Travere Therapeutics (TVTX) 0.0 $697k 24k 29.71
Liberty Global Cl A Ord Com Cl A (LBTYA) 0.0 $696k 58k 12.09
Albany International Cl A Ord Cl A (AIN) 0.0 $695k 13k 52.21
Warrior Met Coal (HCC) 0.0 $693k 7.4k 93.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $693k 15k 44.84
Four Corners Ppty Tr (FCPT) 0.0 $689k 29k 23.65
Nomad Foods Ord Usd Ord Shs (NOMD) 0.0 $687k 72k 9.61
Weatherford International Ord Ord Shs (WFRD) 0.0 $684k 7.2k 94.58
Crown Castle Intl (CCI) 0.0 $683k 8.4k 81.31
Meta Financial (CASH) 0.0 $680k 7.6k 89.23
Sea Ads Rep Cl A Ord Sponsord Ads (SE) 0.0 $678k 8.2k 82.81
CVB Financial (CVBF) 0.0 $676k 35k 19.39
Coca Cola Europacific Partners Ord SHS (CCEP) 0.0 $671k 7.4k 90.67
Crispr Therapeutics Ord Namen Akt (CRSP) 0.0 $669k 14k 47.57
Aura Minerals Ord Shs New (AUGO) 0.0 $669k 8.2k 81.60
International Bancshares Corporation (IBOC) 0.0 $669k 9.9k 67.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $666k 11k 62.70
Corcept Therapeutics Incorporated (CORT) 0.0 $665k 17k 40.31
Liberty Broadband Srs C Ord Com Ser C (LBRDK) 0.0 $663k 13k 50.30
Digital Realty Trust (DLR) 0.0 $654k 3.6k 180.21
One Gas (OGS) 0.0 $652k 7.6k 86.13
Helmerich & Payne (HP) 0.0 $651k 18k 36.03
EnPro Industries (NPO) 0.0 $650k 2.6k 250.65
Technipfmc (FTI) 0.0 $649k 9.4k 69.13
Millrose Properties Cl A Ord Com Cl A (MRP) 0.0 $648k 23k 28.00
Mizuho Financial Group 5 Adr Rep Ord Sponsored Adr (MFG) 0.0 $646k 81k 7.94
CVR Energy (CVI) 0.0 $634k 19k 33.65
Badger Meter (BMI) 0.0 $628k 4.1k 152.35
Pembina Pipeline Corp (PBA) 0.0 $626k 14k 44.76
Par Pacific Holdings Ord Com New (PARR) 0.0 $613k 9.8k 62.64
Credit Acceptance (CACC) 0.0 $608k 1.4k 423.46
Fluence Energy Cl A Ord Com Cl A (FLNC) 0.0 $608k 44k 13.76
Dole Ord Ord Shs (DOLE) 0.0 $608k 43k 14.29
Figs Cl A Ord Cl A (FIGS) 0.0 $606k 41k 14.77
ConocoPhillips (COP) 0.0 $606k 4.6k 132.00
Bellring Brands Ord Common Stock (BRBR) 0.0 $601k 37k 16.09
Boot Barn Hldgs (BOOT) 0.0 $598k 4.1k 146.36
Anheuser Busch Adr Rep 1 Ord Sponsored Adr (BUD) 0.0 $594k 8.6k 69.37
Strategic Education (STRA) 0.0 $589k 7.1k 82.96
Esab Corporation (ESAB) 0.0 $583k 6.0k 96.66
Genuine Parts Company (GPC) 0.0 $581k 5.5k 105.75
Asana Cl A Ord Cl A (ASAN) 0.0 $578k 90k 6.40
Healthequity (HQY) 0.0 $578k 6.9k 83.57
Sanmina (SANM) 0.0 $571k 4.4k 129.64
Krystal Biotech (KRYS) 0.0 $568k 2.2k 258.32
Vital Farms (VITL) 0.0 $568k 40k 14.12
Ultra Clean Holdings (UCTT) 0.0 $568k 9.1k 62.18
Guardant Health (GH) 0.0 $567k 6.1k 92.37
KAR Auction Services (OPLN) 0.0 $564k 19k 29.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $557k 20k 28.01
Jazz Pharmaceuticals Ord Shs Usd (JAZZ) 0.0 $556k 2.9k 189.05
Biohaven (BHVN) 0.0 $555k 66k 8.46
Sotera Health (SHC) 0.0 $554k 39k 14.34
Msa Safety Inc equity (MSA) 0.0 $549k 3.4k 163.95
Fastly Cl A Ord Cl A (FSLY) 0.0 $544k 19k 29.06
Paramount Skydance Cl B Ord Com Cl B (PSKY) 0.0 $540k 60k 9.02
Kodiak Gas Svcs (KGS) 0.0 $536k 9.2k 58.32
ACADIA Pharmaceuticals (ACAD) 0.0 $536k 24k 22.26
Wintrust Financial Corporation (WTFC) 0.0 $534k 3.8k 138.94
Ban (TBBK) 0.0 $534k 9.9k 53.73
Aurinia Pharmaceuticals (AUPH) 0.0 $531k 36k 14.82
MarketAxess Holdings (MKTX) 0.0 $527k 3.2k 164.98
Hasbro (HAS) 0.0 $526k 5.6k 93.60
Sumitomo Mit Adr Rep 3/5th Of Ord Sponsored Adr (SMFG) 0.0 $525k 27k 19.75
Dell Technologies Cl C Ord CL C (DELL) 0.0 $521k 3.2k 164.13
O-i Glass (OI) 0.0 $518k 49k 10.51
Docusign (DOCU) 0.0 $516k 11k 47.41
LTC Properties (LTC) 0.0 $512k 14k 37.16
Freshworks Cl A Ord Class A Com (FRSH) 0.0 $511k 64k 8.03
Stepan Company (SCL) 0.0 $511k 10k 49.98
CommVault Systems (CVLT) 0.0 $509k 6.5k 77.89
Vornado Realty Reit Ord Sh Ben Int (VNO) 0.0 $509k 20k 25.99
McGrath Rent (MGRC) 0.0 $508k 4.6k 110.28
Cohen & Steers (CNS) 0.0 $504k 8.1k 62.55
Centerra Gold (CGAU) 0.0 $499k 28k 17.79
Peoples Ban (PEBO) 0.0 $497k 15k 32.87
Lincoln Electric Holdings (LECO) 0.0 $497k 2.0k 249.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $496k 16k 31.49
Cracker Barrel Old Country Store (CBRL) 0.0 $494k 18k 28.11
Bank Ozk (OZK) 0.0 $491k 11k 45.89
Atkore Intl (ATKR) 0.0 $491k 8.3k 58.91
Sunrun (RUN) 0.0 $488k 36k 13.56
Biosante Pharmaceuticals (ANIP) 0.0 $485k 6.3k 76.90
Fortinet (FTNT) 0.0 $485k 5.9k 81.72
Kemper Corp Del (KMPR) 0.0 $485k 16k 30.56
Lear Ord Com New (LEA) 0.0 $483k 4.0k 121.08
Concentra Group Holdings Parent Ord Common Stock (CON) 0.0 $480k 22k 21.45
Winmark Corporation (WINA) 0.0 $479k 1.1k 427.55
Extreme Networks (EXTR) 0.0 $479k 32k 15.08
CarMax (KMX) 0.0 $478k 12k 41.58
Granite Construction (GVA) 0.0 $473k 3.9k 119.88
Nrg Energy Ord Com New (NRG) 0.0 $473k 3.2k 146.14
Chord Energy Ord Com New (CHRD) 0.0 $470k 3.3k 142.18
Allegiant Travel Company (ALGT) 0.0 $461k 5.7k 81.04
Ihs Holding Ord Ord Shs (IHS) 0.0 $457k 56k 8.23
Hinge Health Cl A Ord Cl A (HNGE) 0.0 $453k 12k 38.56
Hanover Insurance (THG) 0.0 $451k 2.6k 173.35
Outfront Media Ord Com New (OUT) 0.0 $449k 17k 26.50
Star Bulk Carriers Ord Shs Par (SBLK) 0.0 $437k 19k 22.97
Gfl Environmental Ord Sub Vtg Shs (GFL) 0.0 $437k 11k 41.72
Tango Therapeutics (TNGX) 0.0 $432k 21k 20.92
Capri Holdings Ord SHS (CPRI) 0.0 $431k 24k 17.62
Churchill Downs (CHDN) 0.0 $430k 4.8k 89.83
Pinnacle West Capital Corporation (PNW) 0.0 $429k 4.3k 100.75
Sarepta Therapeutics (SRPT) 0.0 $428k 20k 21.76
F.N.B. Corporation (FNB) 0.0 $427k 26k 16.72
Applied Materials (AMAT) 0.0 $426k 1.2k 341.79
Arcutis Biotherapeutics (ARQT) 0.0 $423k 18k 23.56
ON Semiconductor (ON) 0.0 $421k 6.8k 61.92
Slide Ins Hldgs (SLDE) 0.0 $420k 23k 18.00
Hca Holdings (HCA) 0.0 $418k 883.00 473.24
Brp Sub Votg Ord Com Sun Vtg (DOO) 0.0 $416k 5.8k 71.81
KBR (KBR) 0.0 $415k 11k 36.86
Fs Kkr Capital Corp (FSK) 0.0 $414k 41k 10.18
Summit Therapeutics (SMMT) 0.0 $413k 22k 18.96
Park National Corporation (PRK) 0.0 $413k 2.5k 163.45
Pearson Adr Rep 1 Ord Sponsored Adr (PSO) 0.0 $412k 31k 13.13
U Haul Holding Non Voting Srs N Ord Com Ser N (UHAL.B) 0.0 $407k 9.1k 44.67
Hercules Technology Growth Capital (HTGC) 0.0 $405k 27k 14.77
Polaris Industries (PII) 0.0 $404k 7.4k 54.50
Iac Ord Com New 0.0 $403k 10k 40.03
Morgan Stanley Direct Lending Ord Com Shs (MSDL) 0.0 $401k 29k 13.96
Simmons First National Cl A Ord Cl A $1 Par (SFNC) 0.0 $400k 21k 19.45
Kite Realty Group Reit Ord Com New (KRG) 0.0 $392k 16k 24.55
Brady Nonvoting Cl A Ord Cl A (BRC) 0.0 $389k 4.8k 81.24
CTS Corporation (CTS) 0.0 $387k 8.1k 47.76
Sigma Lithium Corporation (SGML) 0.0 $387k 31k 12.34
Upstart Hldgs (UPST) 0.0 $384k 15k 25.65
Armstrong World Industries (AWI) 0.0 $384k 2.3k 164.80
Teva Pharma Ind Adr Rep 1 Ord Sponsored Ads (TEVA) 0.0 $381k 13k 30.12
Marex Group Ord Ord (MRX) 0.0 $379k 8.5k 44.58
Apogee Enterprises (APOG) 0.0 $378k 11k 33.54
Blue Bird Corp (BLBD) 0.0 $373k 6.6k 56.79
Alamos Gold Cl A Ord Com Cl A (AGI) 0.0 $373k 8.4k 44.43
Mettler-Toledo International (MTD) 0.0 $370k 293.00 1261.20
California Water Service (CWT) 0.0 $369k 8.1k 45.34
Wolverine World Wide (WWW) 0.0 $367k 23k 16.32
Silgan Holdings (SLGN) 0.0 $367k 9.4k 38.80
Northwest Bancshares (NWBI) 0.0 $366k 29k 12.69
Day One Biopharmaceuticals I (DAWN) 0.0 $365k 17k 21.44
Hamilton Insurance Group Cl B Ord CL B (HG) 0.0 $364k 12k 29.83
Camden Property Reit Ord Sh Ben Int (CPT) 0.0 $357k 3.7k 97.66
Teekay Tankers Cl A Ord Cl A (TNK) 0.0 $356k 4.8k 73.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $354k 5.4k 65.12
Merit Medical Systems (MMSI) 0.0 $354k 5.1k 68.93
WestAmerica Ban (WABC) 0.0 $352k 6.8k 52.15
Purecycle Technologies (PCT) 0.0 $350k 67k 5.19
Independent Bank (INDB) 0.0 $347k 4.6k 75.21
Dorman Products (DORM) 0.0 $345k 3.3k 104.36
Calix (CALX) 0.0 $344k 7.0k 48.99
Orrstown Financial Services (ORRF) 0.0 $342k 9.5k 36.08
Corecivic (CXW) 0.0 $342k 18k 18.91
Sonos (SONO) 0.0 $342k 26k 13.40
Paymentus Holdings Cl A Ord Com Cl A (PAY) 0.0 $342k 14k 25.40
Lendingclub Ord Com New 0.0 $341k 24k 14.32
Cognizant Technology Solutn Cl A Ord Cl A (CTSH) 0.0 $340k 5.5k 61.35
Heartflow Inc/Sh (HTFL) 0.0 $338k 14k 24.33
Louisiana-Pacific Corporation (LPX) 0.0 $337k 4.6k 72.75
Teleflex Incorporated (TFX) 0.0 $334k 2.8k 119.61
Tenable Hldgs (TENB) 0.0 $334k 20k 16.91
Lazard Ltd Shs -a - (LAZ) 0.0 $334k 7.9k 42.48
Hess Midstream Cl A Ord Cl A Shs (HESM) 0.0 $333k 8.6k 38.87
National HealthCare Corporation (NHC) 0.0 $333k 2.1k 159.70
Stag Industrial (STAG) 0.0 $331k 9.2k 36.06
Perrigo Ord SHS (PRGO) 0.0 $331k 31k 10.74
Nektar Therapeutics Ord Com New (NKTR) 0.0 $330k 4.6k 71.95
Flushing Financial Corporation 0.0 $330k 22k 15.36
Everus Constr Group (ECG) 0.0 $329k 2.8k 118.06
Forward Air Corp (FWRD) 0.0 $329k 20k 16.71
AtriCure (ATRC) 0.0 $328k 12k 28.53
Cal Maine Foods Ord Com New (CALM) 0.0 $327k 4.1k 79.15
Patria Investments Cl A Ord Com Cl A (PAX) 0.0 $327k 26k 12.60
Enterprise Financial Services (EFSC) 0.0 $323k 6.0k 54.11
Green Plains Renewable Energy (GPRE) 0.0 $321k 20k 16.45
Daily Journal Corporation (DJCO) 0.0 $318k 660.00 482.34
Coinbase Global Cl A Ord Com Cl A (COIN) 0.0 $317k 1.8k 174.61
Bbb Foods Cl A Ord Cl A Com (TBBB) 0.0 $315k 8.9k 35.37
Central Garden And Pet Cl A Ord Cl A Non-vtg (CENTA) 0.0 $313k 9.7k 32.42
ACI Worldwide (ACIW) 0.0 $312k 7.6k 41.01
Alphatec Holdings Ord Com New (ATEC) 0.0 $312k 29k 10.88
Sfl Ord SHS (SFL) 0.0 $310k 29k 10.79
Genedx Holdings Cl A Ord Com Cl A (WGS) 0.0 $309k 4.8k 64.22
Amerisafe (AMSF) 0.0 $309k 9.3k 33.33
Disc Medicine (IRON) 0.0 $306k 4.8k 63.94
Fidus Invt (FDUS) 0.0 $305k 18k 17.42
Stellar Bancorp Ord 0.0 $302k 8.3k 36.61
Immunocore Holdings Ads (IMCR) 0.0 $302k 10k 30.15
Innodata Ord Com New (INOD) 0.0 $302k 7.8k 38.62
MaxLinear (MXL) 0.0 $301k 17k 17.39
Sylvamo Ord Common Stock (SLVM) 0.0 $300k 7.1k 42.24
Remitly Global (RELY) 0.0 $298k 19k 15.67
Buckle (BKE) 0.0 $298k 5.9k 50.36
Magnite Ord (MGNI) 0.0 $294k 25k 11.88
Arcus Biosciences Incorporated (RCUS) 0.0 $294k 14k 21.60
Adient Ord Ord Shs (ADNT) 0.0 $292k 14k 20.21
CRA International (CRAI) 0.0 $291k 1.8k 161.88
Woodward Governor Company (WWD) 0.0 $291k 814.00 357.92
National Bank Holdings Cl A Ord Cl A (NBHC) 0.0 $288k 7.4k 39.16
Oxford Lane Cap Corp (OXLC) 0.0 $288k 29k 9.78
Ally Financial (ALLY) 0.0 $288k 7.3k 39.23
Envista Hldgs Corp (NVST) 0.0 $287k 11k 25.37
Postal Realty Trust Cl A Ord Cl A (PSTL) 0.0 $285k 15k 18.56
Terreno Realty Corporation (TRNO) 0.0 $284k 4.6k 61.42
NBT Ban (NBTB) 0.0 $282k 6.6k 42.58
Ncino (NCNO) 0.0 $280k 19k 14.98
Goldman Sachs Bdc Ord SHS (GSBD) 0.0 $279k 32k 8.88
Camping World Cl A Ord Cl A (CWH) 0.0 $279k 41k 6.83
SPS Commerce (SPSC) 0.0 $277k 5.0k 55.67
Interface (TILE) 0.0 $277k 11k 24.92
Amrize Ord SHS (AMRZ) 0.0 $277k 4.9k 56.02
Mineralys Therapeutics (MLYS) 0.0 $276k 10k 27.09
Prudential Adr Repstg 2 Ord Adr (PUK) 0.0 $275k 9.7k 28.43
Central Pacific Financial Ord Com New (CPF) 0.0 $275k 8.6k 31.96
CryoLife (AORT) 0.0 $270k 7.4k 36.62
First Merchants Corporation (FRME) 0.0 $270k 7.0k 38.73
Bain Capital Specialty Finance Ord Com Stk (BCSF) 0.0 $266k 22k 12.40
Methanex Corp (MEOH) 0.0 $266k 4.5k 59.54
Morningstar (MORN) 0.0 $265k 1.6k 169.05
Idt Cl B Ord Cl B New (IDT) 0.0 $264k 5.4k 49.10
Procept Biorobotics Corp (PRCT) 0.0 $263k 11k 25.01
Atlanta Braves Holdings Srs C Ord Com Ser C (BATRK) 0.0 $262k 6.1k 42.70
Fidelis Insurance Holdings L 0.0 $261k 14k 19.11
United Natural Foods (UNFI) 0.0 $261k 5.8k 45.06
Nexa Res S A (NEXA) 0.0 $260k 25k 10.59
Amkor Technology (AMKR) 0.0 $259k 5.8k 45.03
Huntington Ingalls Inds (HII) 0.0 $259k 681.00 379.90
German American Ban (GABC) 0.0 $258k 6.2k 41.79
Cameco Corporation (CCJ) 0.0 $258k 2.4k 108.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $258k 6.9k 37.51
Horace Mann Educators Corporation (HMN) 0.0 $254k 5.9k 42.68
Rigel Pharmaceuticals (RIGL) 0.0 $251k 9.3k 27.04
UGI Corporation (UGI) 0.0 $249k 6.8k 36.42
Stock Yards Ban (SYBT) 0.0 $247k 3.7k 66.29
Etoro Group Cl A Ord Shs Cl A (ETOR) 0.0 $246k 8.2k 30.03
Fuelcell Energy Ord Com New (FCEL) 0.0 $245k 38k 6.53
Tecnoglass Ord Ord Shs (TGLS) 0.0 $242k 5.4k 44.55
Verra Mobility Cl A Ord Cl A Com Stk (VRRM) 0.0 $242k 17k 14.29
National Health Investors (NHI) 0.0 $242k 3.0k 80.86
Adeia (ADEA) 0.0 $240k 10k 24.03
Tsakos Energy Navigation Ord SHS (TEN) 0.0 $240k 6.1k 39.46
Accelerant Holdings Cl A Ord Cl A (ARX) 0.0 $239k 18k 13.36
Enliven Therapeutics (ELVN) 0.0 $239k 6.1k 39.20
Digital World Acquisition Co Class A (DJT) 0.0 $238k 26k 9.28
Nicolet Bankshares (NIC) 0.0 $238k 1.6k 148.62
Lakeland Financial Corporation (LKFN) 0.0 $235k 4.1k 57.38
Webull Cl A Ord Ord Shs (BULL) 0.0 $235k 49k 4.80
Olema Pharmaceuticals (OLMA) 0.0 $235k 16k 14.91
Surgery Partners (SGRY) 0.0 $235k 20k 11.92
Toro Company (TTC) 0.0 $234k 2.5k 93.44
First Commonwealth Financial (FCF) 0.0 $232k 13k 17.58
Origin Bancorp (OBK) 0.0 $231k 5.6k 41.46
Netskope Cl A Ord Cl A (NTSK) 0.0 $231k 27k 8.49
1st Source Corporation (SRCE) 0.0 $228k 3.3k 69.21
Lineage (LINE) 0.0 $228k 7.0k 32.76
Guidewire Software (GWRE) 0.0 $227k 1.5k 149.56
Northern Oil And Gas Inc Mn (NOG) 0.0 $227k 7.8k 29.23
Dillards Cl A Ord Cl A (DDS) 0.0 $226k 395.00 572.11
UMH Properties (UMH) 0.0 $225k 16k 14.43
Miragen Therapeutics (VRDN) 0.0 $224k 12k 19.56
SYNNEX Corporation (SNX) 0.0 $224k 1.3k 168.71
Rex American Resources (REX) 0.0 $224k 4.9k 45.57
Geopark Ord Usd Shs (GPRK) 0.0 $222k 23k 9.50
Capricor Therapeutics Ord Com New (CAPR) 0.0 $222k 7.3k 30.40
Thermon Group Holdings 0.0 $221k 4.4k 50.40
Moonlake Immunotherapeutics Cl A Ord Class A Ord (MLTX) 0.0 $221k 12k 18.64
Owl Rock Capital Corporation (OBDC) 0.0 $217k 20k 11.06
Ameresco Cl A Ord Cl A (AMRC) 0.0 $216k 8.5k 25.50
Viavi Solutions Inc equities (VIAV) 0.0 $215k 6.5k 33.28
Rxo Ord Common Stock (RXO) 0.0 $215k 15k 14.62
Inter And Co Cl A Ord Class A Com (INTR) 0.0 $214k 27k 7.96
Arhaus Cl A Ord Com Cl A (ARHS) 0.0 $213k 32k 6.78
Walker & Dunlop (WD) 0.0 $213k 4.8k 44.38
SITE Centers Corp (SITC) 0.0 $213k 39k 5.40
Dream Finders Homes Cl A Ord Com Cl A (DFH) 0.0 $212k 15k 13.92
Seneca Foods Cl A Ord Cl A (SENEA) 0.0 $212k 1.4k 151.12
Barings Bdc (BBDC) 0.0 $211k 26k 8.23
Canadian Solar (CSIQ) 0.0 $210k 15k 13.85
Upstream Bio (UPB) 0.0 $210k 23k 9.00
Solar Cap (SLRC) 0.0 $209k 15k 14.31
Carlisle Companies (CSL) 0.0 $209k 626.00 333.62
Centene Corporation (CNC) 0.0 $208k 6.4k 32.74
Hudson Pac Pptys (HPP) 0.0 $208k 35k 5.91
Tcg Bdc (CGBD) 0.0 $207k 19k 10.94
Fox Factory Hldg (FOXF) 0.0 $206k 13k 16.46
Mcewen Ord Com New (MUX) 0.0 $206k 10k 20.42
Wave Life Sciences Ord SHS (WVE) 0.0 $206k 28k 7.25
Seadrill 2021 (SDRL) 0.0 $205k 4.5k 45.50
Ituran Loc And Con Ord SHS (ITRN) 0.0 $204k 4.2k 49.01
Xplr Infrastructure Ord Com Unit Part In (XIFR) 0.0 $203k 19k 10.62
Coastal Financial Ord Com New (CCB) 0.0 $201k 2.6k 76.10
Certara Ord (CERT) 0.0 $201k 35k 5.70
Voyager Technologies Cl A Ord Com Cl A (VOYG) 0.0 $200k 8.6k 23.39
Intercontinental Hotel Adr Rep 1 Ord Sponsored Ads (IHG) 0.0 $200k 1.5k 133.46
Shore Bancshares (SHBI) 0.0 $200k 11k 18.68
Adtran Holdings (ADTN) 0.0 $199k 16k 12.58
Omada Health (OMDA) 0.0 $194k 15k 12.57
Ares Capital Corporation (ARCC) 0.0 $192k 11k 18.02
Kimbell Royalty Partners Unt Unit (KRP) 0.0 $192k 13k 14.47
Avepoint Cl A Ord Com Cl A (AVPT) 0.0 $191k 20k 9.51
Chimera Investment Reit Com Shs (CIM) 0.0 $190k 15k 12.55
Klarna Group Ord SHS (KLAR) 0.0 $189k 14k 13.09
Jbg Smith Properties (JBGS) 0.0 $188k 13k 14.61
New Mountain Finance Corp (NMFC) 0.0 $186k 24k 7.76
Newsmax Cl B Ord Com Shs Class B (NMAX) 0.0 $184k 35k 5.22
Herbalife Ord Com Shs (HLF) 0.0 $181k 12k 14.72
Pitney Bowes (PBI) 0.0 $180k 16k 11.05
Gladstone Capital Ord Com New (GLAD) 0.0 $179k 10k 17.35
Schrodinger (SDGR) 0.0 $173k 15k 11.36
Green Dot Cl A Ord Cl A (GDOT) 0.0 $173k 15k 11.22
Savers Value Village Ord (SVV) 0.0 $168k 23k 7.44
Sally Beauty Holdings (SBH) 0.0 $168k 12k 13.85
Heritage Commerce (HTBK) 0.0 $160k 13k 12.48
Midcap Financial Investment Ord Com New (MFIC) 0.0 $160k 14k 11.24
Suncoke Energy (SXC) 0.0 $157k 24k 6.51
American Axle & Manufact. Holdings (DCH) 0.0 $156k 26k 5.93
Aveanna Healthcare Hldgs (AVAH) 0.0 $156k 24k 6.44
Npk International Ord Com Shs (NPKI) 0.0 $151k 10k 14.49
Janux Therapeutics (JANX) 0.0 $149k 11k 13.90
Lumen Technologies (LUMN) 0.0 $147k 21k 6.95
Caleres (CAL) 0.0 $146k 14k 10.54
Nerdwallet Cl A Ord Com Cl A (NRDS) 0.0 $144k 14k 10.38
Cipher Mining (CIFR) 0.0 $143k 11k 12.87
Ardelyx (ARDX) 0.0 $139k 23k 5.99
Wabash National Corporation (WNC) 0.0 $134k 16k 8.62
Ocular Therapeutix (OCUL) 0.0 $132k 16k 8.47
Kura Oncology (KURA) 0.0 $131k 16k 8.13
Harmonic (HLIT) 0.0 $129k 14k 8.98
Gcm Grosvenor Cl A Ord Com Cl A (GCMG) 0.0 $128k 13k 9.80
Tilray Brands (TLRY) 0.0 $123k 19k 6.47
Oil States International (OIS) 0.0 $119k 10k 11.64
Xeris Pharmaceuticals (XERS) 0.0 $119k 20k 5.80
Fortrea Holdings Ord Common Stock (FTRE) 0.0 $113k 12k 9.42
Masterbrand Ord Common Stock (MBC) 0.0 $112k 14k 8.31
Custom Truck One Source Ord Com Cl A (CTOS) 0.0 $111k 17k 6.57
Compass Pathways Sponsored Ads (CMPS) 0.0 $110k 20k 5.53
Cognyte Software Ord Ord Shs (CGNT) 0.0 $107k 13k 8.10
Cion Invt Corp (CION) 0.0 $106k 16k 6.84
Kearny Finl Corp Md (KRNY) 0.0 $91k 12k 7.55
Regenxbio Inc equity us cm (RGNX) 0.0 $87k 10k 8.38
Bloomin Brands (BLMN) 0.0 $84k 16k 5.40
Array Technologies Ord Com Shs (ARRY) 0.0 $83k 12k 7.23
Fulcrum Therapeutics (FULC) 0.0 $83k 11k 7.67
Ginkgo Bioworks Hold Cl A Ord Cl A New (DNA) 0.0 $67k 11k 6.13
Zoominfo Technologies Ord Common Stock (GTM) 0.0 $64k 11k 5.98