Freestone Grove Partners

Freestone Grove Partners as of March 31, 2025

Portfolio Holdings for Freestone Grove Partners

Freestone Grove Partners holds 568 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $470M 915k 513.91
General Dynamics Corporation (GD) 1.9 $186M 683k 272.58
Charles Schwab Corporation (SCHW) 1.3 $122M 1.6M 78.28
Lam Research Corp Com New (LRCX) 1.2 $116M 1.6M 72.70
Amazon (AMZN) 1.2 $114M 598k 190.26
Exxon Mobil Corporation (XOM) 1.1 $111M 932k 118.93
AutoZone (AZO) 1.1 $104M 27k 3812.78
Woodward Governor Company (WWD) 1.0 $100M 549k 182.49
Ishares Tr Core S&p500 Etf (IVV) 1.0 $100M 178k 561.90
Zimmer Holdings (ZBH) 1.0 $95M 841k 113.18
Huntington Ingalls Inds (HII) 1.0 $94M 459k 204.04
Texas Instruments Incorporated (TXN) 0.9 $92M 509k 179.70
Globe Life (GL) 0.9 $91M 691k 131.72
Danaher Corporation (DHR) 0.9 $89M 435k 205.00
Unum (UNM) 0.9 $88M 1.1M 81.46
Travelers Companies (TRV) 0.9 $86M 326k 264.46
Monster Beverage Corp (MNST) 0.9 $86M 1.5M 58.52
Nokia Corp Sponsored Adr (NOK) 0.9 $86M 16M 5.27
Entergy Corporation (ETR) 0.9 $86M 1.0M 85.49
Permian Resources Corp Class A Com (PR) 0.8 $79M 5.7M 13.85
Mondelez Intl Cl A (MDLZ) 0.8 $77M 1.1M 67.85
First Horizon National Corporation (FHN) 0.8 $76M 3.9M 19.42
UMB Financial Corporation (UMBF) 0.8 $76M 750k 101.10
Boeing Company (BA) 0.8 $75M 442k 170.55
International Paper Company (IP) 0.8 $75M 1.4M 53.35
Shell Spon Ads (SHEL) 0.8 $75M 1.0M 73.28
Anthem (ELV) 0.7 $73M 167k 434.96
Burlington Stores (BURL) 0.7 $71M 300k 238.33
Honeywell International (HON) 0.7 $69M 327k 211.75
Cardinal Health (CAH) 0.7 $69M 499k 137.77
Arthur J. Gallagher & Co. (AJG) 0.7 $67M 193k 345.24
CVS Caremark Corporation (CVS) 0.7 $65M 963k 67.75
Equitable Holdings (EQH) 0.7 $65M 1.2M 52.09
Edwards Lifesciences (EW) 0.7 $63M 875k 72.48
Encana Corporation (OVV) 0.6 $62M 1.5M 42.80
Twilio Cl A (TWLO) 0.6 $62M 628k 97.91
Microsoft Corporation (MSFT) 0.6 $61M 163k 375.39
Zions Bancorporation (ZION) 0.6 $61M 1.2M 49.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $60M 746k 80.71
Xpo Logistics Inc equity (XPO) 0.6 $60M 555k 107.58
Qorvo (QRVO) 0.6 $59M 819k 72.41
AmerisourceBergen (COR) 0.6 $57M 206k 278.09
Halliburton Company (HAL) 0.6 $57M 2.3M 25.37
Wyndham Hotels And Resorts (WH) 0.6 $56M 621k 90.51
Mattel (MAT) 0.6 $56M 2.9M 19.43
ConocoPhillips (COP) 0.6 $56M 530k 105.02
Datadog Cl A Com (DDOG) 0.6 $55M 549k 99.21
Teledyne Technologies Incorporated (TDY) 0.6 $54M 108k 497.71
Micron Technology (MU) 0.5 $53M 612k 86.89
Discover Financial Services 0.5 $52M 307k 170.70
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $52M 1.1M 48.31
Capital One Financial (COF) 0.5 $52M 289k 179.30
Rollins (ROL) 0.5 $52M 960k 54.03
Bank of America Corporation (BAC) 0.5 $50M 1.2M 41.73
Sherwin-Williams Company (SHW) 0.5 $50M 144k 349.19
MasTec (MTZ) 0.5 $50M 428k 116.71
Spotify Technology S A SHS (SPOT) 0.5 $50M 91k 550.03
PNC Financial Services (PNC) 0.5 $50M 283k 175.77
EOG Resources (EOG) 0.5 $49M 381k 128.24
Chord Energy Corporation Com New (CHRD) 0.5 $49M 432k 112.72
NetApp (NTAP) 0.5 $49M 552k 87.84
Mastercard Incorporated Cl A (MA) 0.5 $48M 88k 548.12
Workday Cl A (WDAY) 0.5 $48M 207k 233.53
MetLife (MET) 0.5 $48M 601k 80.29
Humana (HUM) 0.5 $47M 179k 264.60
Elastic N V Ord Shs (ESTC) 0.5 $47M 521k 89.10
S&p Global (SPGI) 0.5 $45M 89k 508.10
Smucker J M Com New (SJM) 0.5 $45M 379k 118.41
Altria (MO) 0.4 $42M 697k 60.02
Intuit (INTU) 0.4 $42M 68k 613.99
Cheniere Energy Com New (LNG) 0.4 $42M 180k 231.40
Western Digital (WDC) 0.4 $41M 1.0M 40.43
Avantor (AVTR) 0.4 $40M 2.5M 16.21
Allegro Microsystems Ord (ALGM) 0.4 $40M 1.6M 25.13
Home Depot (HD) 0.4 $40M 110k 366.49
Reinsurance Grp Of America I Com New (RGA) 0.4 $40M 201k 196.90
Lumentum Hldgs (LITE) 0.4 $40M 634k 62.34
Performance Food (PFGC) 0.4 $39M 496k 78.63
Pure Storage Cl A (PSTG) 0.4 $39M 876k 44.27
Tapestry (TPR) 0.4 $39M 549k 70.41
Labcorp Holdings Com Shs (LH) 0.4 $38M 164k 232.74
Kimberly-Clark Corporation (KMB) 0.4 $38M 269k 142.22
Dycom Industries (DY) 0.4 $38M 248k 152.34
Viper Energy Cl A 0.4 $38M 837k 45.15
Ptc (PTC) 0.4 $38M 243k 154.95
Tenet Healthcare Corp Com New (THC) 0.4 $37M 278k 134.50
ConAgra Foods (CAG) 0.4 $37M 1.4M 26.67
Domino's Pizza (DPZ) 0.4 $37M 81k 459.45
Texas Capital Bancshares (TCBI) 0.4 $37M 492k 74.70
Sentinelone Cl A (S) 0.4 $36M 2.0M 18.18
Brighthouse Finl (BHF) 0.4 $36M 622k 57.99
Valley National Ban (VLY) 0.4 $36M 4.0M 8.89
State Street Corporation (STT) 0.4 $35M 389k 89.53
UnitedHealth (UNH) 0.4 $35M 66k 523.75
Rh (RH) 0.4 $35M 148k 234.41
Rocket Cos Com Cl A (RKT) 0.4 $35M 2.9M 12.07
3M Company (MMM) 0.4 $35M 235k 146.86
Key (KEY) 0.4 $35M 2.2M 15.99
Dollar Tree (DLTR) 0.4 $34M 458k 75.07
Technipfmc (FTI) 0.3 $34M 1.1M 31.69
Elanco Animal Health (ELAN) 0.3 $34M 3.2M 10.50
Costco Wholesale Corporation (COST) 0.3 $34M 36k 945.78
Airbnb Com Cl A (ABNB) 0.3 $33M 280k 119.46
Sandisk Corp (SNDK) 0.3 $33M 697k 47.61
Monolithic Power Systems (MPWR) 0.3 $33M 57k 579.98
Intel Corporation (INTC) 0.3 $33M 1.4M 22.71
Chewy Cl A (CHWY) 0.3 $33M 1.0M 32.51
Carpenter Technology Corporation (CRS) 0.3 $32M 179k 181.18
Wintrust Financial Corporation (WTFC) 0.3 $32M 286k 112.46
West Pharmaceutical Services (WST) 0.3 $32M 143k 223.88
Jefferies Finl Group (JEF) 0.3 $32M 595k 53.57
Consolidated Edison (ED) 0.3 $32M 286k 110.59
Flagstar Financial Com New (FLG) 0.3 $31M 2.7M 11.62
Fabrinet SHS (FN) 0.3 $31M 158k 197.51
NVIDIA Corporation (NVDA) 0.3 $31M 287k 108.38
Kinder Morgan (KMI) 0.3 $31M 1.1M 28.53
Royal Caribbean Cruises (RCL) 0.3 $31M 151k 205.44
Mongodb Cl A (MDB) 0.3 $31M 175k 175.40
Palomar Hldgs (PLMR) 0.3 $30M 221k 137.08
Republic Services (RSG) 0.3 $30M 124k 242.16
DaVita (DVA) 0.3 $30M 195k 152.97
Encompass Health Corp (EHC) 0.3 $30M 292k 101.28
PPL Corporation (PPL) 0.3 $29M 812k 36.11
Progressive Corporation (PGR) 0.3 $29M 104k 283.01
Kroger (KR) 0.3 $29M 433k 67.69
CenterPoint Energy (CNP) 0.3 $29M 802k 36.23
Itt (ITT) 0.3 $29M 224k 129.16
Philip Morris International (PM) 0.3 $29M 181k 158.73
Insulet Corporation (PODD) 0.3 $29M 109k 262.61
Allegheny Technologies Incorporated (ATI) 0.3 $28M 544k 52.03
Atlassian Corporation Cl A (TEAM) 0.3 $28M 133k 212.21
Southern Company (SO) 0.3 $28M 304k 91.95
F5 Networks (FFIV) 0.3 $28M 105k 266.27
Agilent Technologies Inc C ommon (A) 0.3 $28M 238k 116.98
TransDigm Group Incorporated (TDG) 0.3 $27M 20k 1383.29
Noble Corp Ord Shs A (NE) 0.3 $27M 1.1M 23.70
Celsius Hldgs Com New (CELH) 0.3 $27M 754k 35.62
Standardaero (SARO) 0.3 $27M 1.0M 26.64
Teleflex Incorporated (TFX) 0.3 $26M 191k 138.19
Globus Med Cl A (GMED) 0.3 $26M 358k 73.20
Union Pacific Corporation (UNP) 0.3 $26M 111k 236.24
Alliant Energy Corporation (LNT) 0.3 $26M 398k 64.35
Hci (HCI) 0.3 $26M 171k 149.23
J.B. Hunt Transport Services (JBHT) 0.3 $25M 172k 147.95
Option Care Health Com New (OPCH) 0.3 $25M 718k 34.95
Post Holdings Inc Common (POST) 0.3 $25M 214k 116.36
Cadence Design Systems (CDNS) 0.3 $25M 97k 254.33
Take-Two Interactive Software (TTWO) 0.3 $25M 118k 207.25
Adobe Systems Incorporated (ADBE) 0.3 $25M 64k 383.53
CoStar (CSGP) 0.3 $24M 307k 79.23
Lennox International (LII) 0.2 $24M 43k 560.83
Marathon Petroleum Corp (MPC) 0.2 $23M 160k 145.69
CBOE Holdings (CBOE) 0.2 $23M 99k 226.29
Dollar General (DG) 0.2 $22M 250k 87.93
Coherent Corp (COHR) 0.2 $22M 333k 64.94
HEICO Corporation (HEI) 0.2 $21M 80k 267.19
Amentum Holdings (AMTM) 0.2 $21M 1.2M 18.20
Xylem (XYL) 0.2 $21M 177k 119.46
American Electric Power Company (AEP) 0.2 $21M 193k 109.27
Brinker International (EAT) 0.2 $21M 137k 149.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 38k 532.58
Hartford Financial Services (HIG) 0.2 $20M 164k 123.73
Zoom Communications Cl A (ZM) 0.2 $20M 270k 73.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $20M 169k 116.36
Hp (HPQ) 0.2 $19M 691k 27.69
Alaska Air (ALK) 0.2 $19M 389k 49.22
Brown Forman Corp CL B (BF.B) 0.2 $19M 549k 33.94
Deere & Company (DE) 0.2 $18M 39k 469.35
American Airls (AAL) 0.2 $18M 1.7M 10.55
Viking Holdings Ord Shs (VIK) 0.2 $18M 445k 39.75
Planet Fitness Cl A (PLNT) 0.2 $18M 183k 96.61
Matador Resources (MTDR) 0.2 $18M 345k 51.09
W.W. Grainger (GWW) 0.2 $18M 18k 987.83
Best Buy (BBY) 0.2 $17M 236k 73.61
RadNet (RDNT) 0.2 $17M 347k 49.72
Ross Stores (ROST) 0.2 $17M 134k 127.79
Coreweave Com Cl A (CRWV) 0.2 $17M 460k 37.08
Wells Fargo & Company (WFC) 0.2 $17M 233k 71.79
Fastenal Company (FAST) 0.2 $17M 214k 77.55
Ally Financial (ALLY) 0.2 $17M 455k 36.47
Casey's General Stores (CASY) 0.2 $16M 38k 434.04
South State Corporation 0.2 $16M 175k 92.82
C H Robinson Worldwide Com New (CHRW) 0.2 $16M 158k 102.40
Kkr & Co (KKR) 0.2 $16M 139k 115.61
Evergy (EVRG) 0.2 $16M 233k 68.95
Apollo Global Mgmt (APO) 0.2 $16M 117k 136.94
Klaviyo Com Ser A (KVYO) 0.2 $16M 528k 30.26
Intercontinental Exchange (ICE) 0.2 $16M 92k 172.50
Corebridge Finl (CRBG) 0.2 $16M 498k 31.57
Universal Hlth Svcs CL B (UHS) 0.2 $15M 81k 187.90
Parker-Hannifin Corporation (PH) 0.2 $15M 25k 607.85
Targa Res Corp (TRGP) 0.2 $15M 75k 200.47
Gulfport Energy Corp Common Shares (GPOR) 0.2 $15M 80k 184.14
Amphenol Corp Cl A (APH) 0.1 $14M 219k 65.59
Irhythm Technologies (IRTC) 0.1 $14M 137k 104.68
Hanover Insurance (THG) 0.1 $14M 82k 173.95
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $14M 2.6M 5.46
Oshkosh Corporation (OSK) 0.1 $14M 151k 94.08
Hubspot (HUBS) 0.1 $14M 24k 571.29
Mettler-Toledo International (MTD) 0.1 $14M 11k 1180.91
Dick's Sporting Goods (DKS) 0.1 $13M 66k 201.56
Match Group (MTCH) 0.1 $13M 428k 31.20
Bank of Hawaii Corporation (BOH) 0.1 $13M 192k 68.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $13M 168k 78.85
Penumbra (PEN) 0.1 $13M 49k 267.41
Fidelity National Information Services (FIS) 0.1 $13M 175k 74.68
Leidos Holdings (LDOS) 0.1 $13M 96k 134.94
Caterpillar (CAT) 0.1 $13M 39k 329.80
Lattice Semiconductor (LSCC) 0.1 $13M 240k 52.45
Uber Technologies (UBER) 0.1 $13M 172k 72.86
Applovin Corp Com Cl A (APP) 0.1 $12M 46k 264.97
American Financial (AFG) 0.1 $12M 92k 131.34
Jabil Circuit (JBL) 0.1 $12M 89k 136.07
Abbott Laboratories (ABT) 0.1 $12M 91k 132.65
Murphy Usa (MUSA) 0.1 $12M 26k 469.81
FactSet Research Systems (FDS) 0.1 $12M 26k 454.64
Stmicroelectronics N V Ny Registry (STM) 0.1 $12M 528k 21.96
Floor & Decor Hldgs Cl A (FND) 0.1 $12M 144k 80.47
Antero Res (AR) 0.1 $12M 286k 40.44
Fiserv (FI) 0.1 $12M 52k 220.83
Apple (AAPL) 0.1 $12M 52k 222.13
CMS Energy Corporation (CMS) 0.1 $11M 152k 75.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 384k 28.90
Ida (IDA) 0.1 $11M 91k 116.22
Hldgs (UAL) 0.1 $10M 151k 69.05
Nasdaq Omx (NDAQ) 0.1 $10M 136k 75.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $10M 165k 61.56
Qiagen Nv Com Shs (QGEN) 0.1 $10M 251k 40.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $10M 60k 165.59
Everquote Com Cl A (EVER) 0.1 $9.9M 379k 26.19
MKS Instruments (MKSI) 0.1 $9.9M 123k 80.15
CarMax (KMX) 0.1 $9.7M 125k 77.92
Raytheon Technologies Corp (RTX) 0.1 $9.6M 73k 132.46
Godaddy Cl A (GDDY) 0.1 $9.4M 52k 180.14
Simply Good Foods (SMPL) 0.1 $9.4M 274k 34.49
Illumina (ILMN) 0.1 $9.4M 118k 79.34
Us Bancorp Del Com New (USB) 0.1 $9.4M 222k 42.22
Dt Midstream Common Stock (DTM) 0.1 $9.3M 96k 96.48
Virtu Finl Cl A (VIRT) 0.1 $9.3M 244k 38.12
Cincinnati Financial Corporation (CINF) 0.1 $9.3M 63k 147.72
Sailpoint (SAIL) 0.1 $9.1M 487k 18.75
Lululemon Athletica (LULU) 0.1 $9.1M 32k 283.06
Blackrock (BLK) 0.1 $8.9M 9.4k 946.48
Pinterest Cl A (PINS) 0.1 $8.9M 287k 31.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $8.9M 250k 35.49
Campbell Soup Company (CPB) 0.1 $8.6M 216k 39.92
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.3M 57k 146.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.3M 23k 366.54
Kenvue (KVUE) 0.1 $8.2M 343k 23.98
Waystar Holding Corp (WAY) 0.1 $8.1M 216k 37.36
Topbuild (BLD) 0.1 $7.9M 26k 304.95
Bok Finl Corp Com New (BOKF) 0.1 $7.8M 75k 104.15
BP Sponsored Adr (BP) 0.1 $7.8M 230k 33.79
Wingstop (WING) 0.1 $7.6M 34k 225.58
Schlumberger Com Stk (SLB) 0.1 $7.6M 181k 41.80
Mercury General Corporation (MCY) 0.1 $7.4M 133k 55.90
Cohen & Steers (CNS) 0.1 $7.4M 92k 80.25
Howmet Aerospace (HWM) 0.1 $7.3M 56k 129.73
Franklin Resources (BEN) 0.1 $7.2M 376k 19.25
Roku Com Cl A (ROKU) 0.1 $7.1M 101k 70.44
Jack Henry & Associates (JKHY) 0.1 $7.1M 39k 182.60
Laredo Petroleum (VTLE) 0.1 $7.0M 330k 21.22
Skyward Specialty Insurance Gr (SKWD) 0.1 $6.7M 127k 52.92
Sempra Energy (SRE) 0.1 $6.4M 90k 71.36
Thor Industries (THO) 0.1 $6.3M 83k 75.81
Lamb Weston Hldgs (LW) 0.1 $6.3M 117k 53.30
SM Energy (SM) 0.1 $6.1M 203k 29.95
Crescent Energy Company Cl A Com (CRGY) 0.1 $6.1M 540k 11.24
Rubrik Cl A (RBRK) 0.1 $5.9M 97k 60.98
Comfort Systems USA (FIX) 0.1 $5.8M 18k 322.33
Bath &#38 Body Works In (BBWI) 0.1 $5.7M 187k 30.32
Albertsons Cos Common Stock (ACI) 0.1 $5.7M 257k 21.99
Masco Corporation (MAS) 0.1 $5.6M 81k 69.54
TWFG Com Cl A (TWFG) 0.1 $5.5M 179k 30.91
Entegris (ENTG) 0.1 $5.4M 61k 87.48
Constellation Brands Cl A (STZ) 0.1 $5.2M 29k 183.52
Oracle Corporation (ORCL) 0.1 $5.2M 37k 139.81
Armour Residential Reit Com Shs (ARR) 0.1 $5.0M 295k 17.10
Euronet Worldwide (EEFT) 0.1 $5.0M 47k 106.85
Boston Beer Cl A (SAM) 0.1 $5.0M 21k 238.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.9M 60k 82.31
FedEx Corporation (FDX) 0.1 $4.9M 20k 243.78
Owens & Minor (OMI) 0.1 $4.9M 542k 9.03
Colgate-Palmolive Company (CL) 0.1 $4.9M 52k 93.70
Duolingo Cl A Com (DUOL) 0.0 $4.5M 15k 310.54
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 291k 15.43
Gitlab Class A Com (GTLB) 0.0 $4.4M 94k 47.00
V.F. Corporation (VFC) 0.0 $4.1M 262k 15.52
Fair Isaac Corporation (FICO) 0.0 $4.0M 2.2k 1844.16
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $4.0M 195k 20.39
American Water Works (AWK) 0.0 $3.9M 27k 147.52
Corpay Com Shs (CPAY) 0.0 $3.7M 11k 348.72
Nextracker Class A Com (NXT) 0.0 $3.6M 86k 42.14
Titan Amer Sa Common Shares (TTAM) 0.0 $3.5M 263k 13.52
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 206k 16.70
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 24k 139.78
Church & Dwight (CHD) 0.0 $3.3M 30k 110.09
Globalfoundries Ordinary Shares (GFS) 0.0 $3.3M 89k 36.91
Sonos (SONO) 0.0 $3.2M 303k 10.67
Walt Disney Company (DIS) 0.0 $3.1M 31k 98.70
Carlyle Group (CG) 0.0 $2.7M 63k 43.59
Array Technologies Com Shs (ARRY) 0.0 $2.7M 559k 4.87
Martin Marietta Materials (MLM) 0.0 $2.6M 5.4k 478.13
Bbb Foods Cl A Com (TBBB) 0.0 $2.5M 94k 26.68
First Solar (FSLR) 0.0 $2.4M 19k 126.43
Caci Intl Cl A (CACI) 0.0 $2.4M 6.6k 366.92
Manpower (MAN) 0.0 $2.3M 40k 57.88
Cnx Resources Corporation (CNX) 0.0 $2.3M 72k 31.48
Netflix (NFLX) 0.0 $2.2M 2.4k 932.53
Motorola Solutions Com New (MSI) 0.0 $2.1M 4.8k 437.81
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.0M 79k 25.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.9M 563k 3.32
Ingram Micro Hldg Corp (INGM) 0.0 $1.8M 100k 17.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.7M 11k 156.23
Dynex Cap (DX) 0.0 $1.7M 129k 13.02
At&t (T) 0.0 $1.7M 59k 28.28
SITE Centers Corp (SITC) 0.0 $1.6M 126k 12.84
United States Steel Corporation 0.0 $1.6M 38k 42.26
Hologic (HOLX) 0.0 $1.6M 26k 61.77
Live Nation Entertainment (LYV) 0.0 $1.6M 12k 130.58
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 77.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.5M 16k 97.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 12k 122.50
Verizon Communications (VZ) 0.0 $1.5M 33k 45.36
Host Hotels & Resorts (HST) 0.0 $1.4M 97k 14.21
Intra Cellular Therapies (ITCI) 0.0 $1.4M 10k 131.92
Peabody Energy (BTU) 0.0 $1.4M 101k 13.55
Invesco Mortgage Capital (IVR) 0.0 $1.4M 172k 7.89
SYSCO Corporation (SYY) 0.0 $1.3M 18k 75.04
Servicenow (NOW) 0.0 $1.3M 1.6k 796.14
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.0k 177.97
Copart (CPRT) 0.0 $1.2M 22k 56.59
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 33k 36.90
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 22k 56.60
Core Natural Resources Com Shs (CNR) 0.0 $1.2M 16k 77.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.3k 194.72
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 13k 91.44
Ashland (ASH) 0.0 $1.2M 20k 59.29
Wabash National Corporation (WNC) 0.0 $1.1M 104k 11.05
Box Cl A (BOX) 0.0 $1.1M 37k 30.86
Warrior Met Coal (HCC) 0.0 $1.1M 24k 47.72
O'reilly Automotive (ORLY) 0.0 $1.1M 786.00 1432.58
Columbus McKinnon (CMCO) 0.0 $1.1M 65k 16.93
Helmerich & Payne (HP) 0.0 $1.1M 42k 26.12
Werner Enterprises (WERN) 0.0 $1.1M 37k 29.30
Granite Construction (GVA) 0.0 $1.1M 14k 75.40
AECOM Technology Corporation (ACM) 0.0 $1.1M 12k 92.73
Toll Brothers (TOL) 0.0 $1.0M 9.9k 105.59
IDEX Corporation (IEX) 0.0 $1.0M 5.6k 180.97
Equinix (EQIX) 0.0 $1.0M 1.2k 815.35
Merck & Co (MRK) 0.0 $985k 11k 89.76
Alpha Metallurgical Resources (AMR) 0.0 $976k 7.8k 125.25
Olin Corp Com Par $1 (OLN) 0.0 $945k 39k 24.24
Sunstone Hotel Investors (SHO) 0.0 $943k 100k 9.41
Edison International (EIX) 0.0 $942k 16k 58.92
PPG Industries (PPG) 0.0 $940k 8.6k 109.35
Landstar System (LSTR) 0.0 $873k 5.8k 150.20
Digital Realty Trust (DLR) 0.0 $863k 6.0k 143.29
Bristol Myers Squibb (BMY) 0.0 $843k 14k 60.99
Msc Indl Direct Cl A (MSM) 0.0 $833k 11k 77.67
Assurant (AIZ) 0.0 $823k 3.9k 209.75
Atmos Energy Corporation (ATO) 0.0 $821k 5.3k 154.58
Fifth Third Ban (FITB) 0.0 $807k 21k 39.20
Pfizer (PFE) 0.0 $793k 31k 25.34
Knowles (KN) 0.0 $793k 52k 15.20
World Fuel Services Corporation (WKC) 0.0 $786k 28k 28.36
Under Armour Cl A (UAA) 0.0 $785k 126k 6.25
Sonoco Products Company (SON) 0.0 $783k 17k 47.24
Msa Safety Inc equity (MSA) 0.0 $779k 5.3k 146.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $773k 6.3k 122.30
Nike CL B (NKE) 0.0 $771k 12k 63.48
Ethan Allen Interiors (ETD) 0.0 $758k 27k 27.70
Banc Of California (BANC) 0.0 $745k 53k 14.19
Shift4 Pmts Cl A (FOUR) 0.0 $739k 9.0k 81.71
Progress Software Corporation (PRGS) 0.0 $736k 14k 51.51
Agnc Invt Corp Com reit (AGNC) 0.0 $725k 76k 9.58
Gms 0.0 $719k 9.8k 73.17
Par Pac Holdings Com New (PARR) 0.0 $717k 50k 14.26
Ansys (ANSS) 0.0 $704k 2.2k 316.56
Flowserve Corporation (FLS) 0.0 $693k 14k 48.84
Realty Income (O) 0.0 $687k 12k 58.01
Aptar (ATR) 0.0 $675k 4.5k 148.38
Wendy's/arby's Group (WEN) 0.0 $668k 46k 14.63
New York Times Cl A (NYT) 0.0 $659k 13k 49.60
Ferguson Enterprises Common Stock New (FERG) 0.0 $654k 4.1k 160.23
Dynavax Technologies Corp Com New (DVAX) 0.0 $642k 50k 12.97
Monarch Casino & Resort (MCRI) 0.0 $625k 8.0k 77.75
Two Hbrs Invt Corp (TWO) 0.0 $625k 47k 13.36
AES Corporation (AES) 0.0 $612k 49k 12.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $607k 57k 10.68
Maximus (MMS) 0.0 $606k 8.9k 68.19
Spectrum Brands Holding (SPB) 0.0 $604k 8.4k 71.55
T. Rowe Price (TROW) 0.0 $602k 6.5k 91.87
Albany Intl Corp Cl A (AIN) 0.0 $592k 8.6k 69.04
Neurocrine Biosciences (NBIX) 0.0 $576k 5.2k 110.60
Carter's (CRI) 0.0 $565k 14k 40.90
Gentex Corporation (GNTX) 0.0 $561k 24k 23.30
Arcosa (ACA) 0.0 $561k 7.3k 77.12
Huntington Bancshares Incorporated (HBAN) 0.0 $553k 37k 15.01
Veralto Corp Com Shs (VLTO) 0.0 $543k 5.6k 97.45
International Seaways (INSW) 0.0 $543k 16k 33.20
Winnebago Industries (WGO) 0.0 $531k 15k 34.46
H.B. Fuller Company (FUL) 0.0 $530k 9.4k 56.12
Tennant Company (TNC) 0.0 $527k 6.6k 79.75
Sba Communications Corp Cl A (SBAC) 0.0 $523k 2.4k 220.01
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $510k 16k 32.74
Tyson Foods Cl A (TSN) 0.0 $510k 8.0k 63.81
Metropcs Communications (TMUS) 0.0 $505k 1.9k 266.71
Howard Hughes Holdings (HHH) 0.0 $503k 6.8k 74.08
Cinemark Holdings (CNK) 0.0 $495k 20k 24.89
Block Cl A (XYZ) 0.0 $494k 9.1k 54.33
Beazer Homes Usa Com New (BZH) 0.0 $492k 24k 20.39
Gladstone Commercial Corporation (GOOD) 0.0 $492k 33k 14.98
Terex Corporation (TEX) 0.0 $486k 13k 37.78
Green Plains Renewable Energy (GPRE) 0.0 $473k 98k 4.85
Championx Corp (CHX) 0.0 $473k 16k 29.80
PG&E Corporation (PCG) 0.0 $472k 28k 17.18
Kite Rlty Group Tr Com New (KRG) 0.0 $472k 21k 22.37
Ametek (AME) 0.0 $463k 2.7k 172.14
Sphere Entertainment Cl A (SPHR) 0.0 $461k 14k 32.72
Siteone Landscape Supply (SITE) 0.0 $460k 3.8k 121.44
Monro Muffler Brake (MNRO) 0.0 $448k 31k 14.47
Hecla Mining Company (HL) 0.0 $445k 80k 5.56
CF Industries Holdings (CF) 0.0 $442k 5.7k 78.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $437k 5.7k 76.50
Clearway Energy CL C (CWEN) 0.0 $437k 14k 30.27
CSG Systems International (CSGS) 0.0 $433k 7.2k 60.47
Ready Cap Corp Com reit (RC) 0.0 $422k 83k 5.09
Stag Industrial (STAG) 0.0 $417k 12k 36.12
Valvoline Inc Common (VVV) 0.0 $416k 12k 34.81
Netstreit Corp (NTST) 0.0 $415k 26k 15.85
Choice Hotels International (CHH) 0.0 $413k 3.1k 132.78
Armada Hoffler Pptys (AHH) 0.0 $413k 55k 7.51
Visteon Corp Com New (VC) 0.0 $411k 5.3k 77.62
Utz Brands Com Cl A (UTZ) 0.0 $409k 29k 14.08
Nordson Corporation (NDSN) 0.0 $404k 2.0k 201.72
Api Group Corp Com Stk (APG) 0.0 $401k 11k 35.76
Kforce (KFRC) 0.0 $398k 8.1k 48.89
Kulicke and Soffa Industries (KLIC) 0.0 $395k 12k 32.98
Udr (UDR) 0.0 $393k 8.7k 45.17
Air Lease Corp Cl A (AL) 0.0 $381k 7.9k 48.31
Arrow Electronics (ARW) 0.0 $380k 3.7k 103.83
Churchill Downs (CHDN) 0.0 $379k 3.4k 111.07
Greif Cl A (GEF) 0.0 $378k 6.9k 54.99
California Water Service (CWT) 0.0 $374k 7.7k 48.46
AvalonBay Communities (AVB) 0.0 $371k 1.7k 214.62
Ameriprise Financial (AMP) 0.0 $363k 749.00 484.11
Innoviva (INVA) 0.0 $360k 20k 18.13
Quaker Chemical Corporation (KWR) 0.0 $356k 2.9k 123.61
B&G Foods (BGS) 0.0 $350k 51k 6.87
Oxford Industries (OXM) 0.0 $349k 5.9k 58.67
Sealed Air (SEE) 0.0 $348k 12k 28.90
Walker & Dunlop (WD) 0.0 $345k 4.0k 85.36
Lgi Homes (LGIH) 0.0 $343k 5.2k 66.47
Alamo (ALG) 0.0 $343k 1.9k 178.21
Onespan (OSPN) 0.0 $341k 22k 15.25
Jack in the Box (JACK) 0.0 $339k 13k 27.19
Evercore Class A (EVR) 0.0 $338k 1.7k 199.72
Stewart Information Services Corporation (STC) 0.0 $338k 4.7k 71.35
Kennametal (KMT) 0.0 $335k 16k 21.30
Fortune Brands (FBIN) 0.0 $329k 5.4k 60.88
Kestra Med Technologies SHS (KMTS) 0.0 $326k 13k 24.92
Avnet (AVT) 0.0 $324k 6.7k 48.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $322k 1.1k 282.56
Boston Scientific Corporation (BSX) 0.0 $322k 3.2k 100.88
Primerica (PRI) 0.0 $318k 1.1k 284.53
Transunion (TRU) 0.0 $316k 3.8k 82.99
Belden (BDC) 0.0 $313k 3.1k 100.25
Cavco Industries (CVCO) 0.0 $313k 602.00 519.63
Seaworld Entertainment (PRKS) 0.0 $310k 6.8k 45.46
Tri Pointe Homes (TPH) 0.0 $310k 9.7k 31.92
Miller Inds Inc Tenn Com New (MLR) 0.0 $309k 7.3k 42.37
D.R. Horton (DHI) 0.0 $308k 2.4k 127.13
One Gas (OGS) 0.0 $308k 4.1k 75.59
Grocery Outlet Hldg Corp (GO) 0.0 $308k 22k 13.98
ODP Corp. (ODP) 0.0 $307k 22k 14.33
Franklin Electric (FELE) 0.0 $307k 3.3k 93.88
American Axle & Manufact. Holdings (AXL) 0.0 $306k 75k 4.07
Keysight Technologies (KEYS) 0.0 $299k 2.0k 149.77
Korn Ferry Com New (KFY) 0.0 $298k 4.4k 67.83
TreeHouse Foods (THS) 0.0 $297k 11k 27.09
BJ's Restaurants (BJRI) 0.0 $294k 8.6k 34.26
American States Water Company (AWR) 0.0 $293k 3.7k 78.68
Sofi Technologies (SOFI) 0.0 $292k 25k 11.63
Rivian Automotive Com Cl A (RIVN) 0.0 $290k 23k 12.45
St. Joe Company (JOE) 0.0 $286k 6.1k 46.95
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $284k 7.1k 40.01
Huntsman Corporation (HUN) 0.0 $284k 18k 15.79
Premier Cl A (PINC) 0.0 $282k 15k 19.28
Regal-beloit Corporation (RRX) 0.0 $282k 2.5k 113.85
Tidewater (TDW) 0.0 $278k 6.6k 42.27
Lamar Advertising Cl A (LAMR) 0.0 $274k 2.4k 113.78
ICU Medical, Incorporated (ICUI) 0.0 $271k 2.0k 138.86
Biosante Pharmaceuticals (ANIP) 0.0 $268k 4.0k 66.95
Toro Company (TTC) 0.0 $266k 3.7k 72.75
Pool Corporation (POOL) 0.0 $266k 835.00 318.35
Compass Minerals International (CMP) 0.0 $265k 29k 9.29
Huron Consulting (HURN) 0.0 $263k 1.8k 143.45
Pbf Energy Cl A (PBF) 0.0 $261k 14k 19.09
Selective Insurance (SIGI) 0.0 $259k 2.8k 91.54
Lindsay Corporation (LNN) 0.0 $258k 2.0k 126.52
CVR Energy (CVI) 0.0 $256k 13k 19.40
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $254k 11k 22.51
Myr (MYRG) 0.0 $254k 2.2k 113.09
Ambarella SHS (AMBA) 0.0 $251k 5.0k 50.33
Arcbest (ARCB) 0.0 $249k 3.5k 70.58
Calumet (CLMT) 0.0 $247k 20k 12.68
Delek Us Holdings (DK) 0.0 $245k 16k 15.07
Atkore Intl (ATKR) 0.0 $242k 4.0k 59.99
Hawaiian Electric Industries (HE) 0.0 $235k 22k 10.95
MercadoLibre (MELI) 0.0 $234k 120.00 1950.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $232k 2.4k 97.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $232k 7.8k 29.85
Aris Water Solutions Class A Com (ARIS) 0.0 $231k 7.2k 32.04
Caleres (CAL) 0.0 $231k 13k 17.23
Essential Utils (WTRG) 0.0 $230k 5.8k 39.53
Kimco Realty Corporation (KIM) 0.0 $229k 11k 21.24
Mannkind Corp Com New (MNKD) 0.0 $229k 46k 5.03
Brink's Company (BCO) 0.0 $226k 2.6k 86.16
Ambac Finl Group Com New (AMBC) 0.0 $225k 26k 8.75
Century Communities (CCS) 0.0 $224k 3.3k 67.10
Moog Cl A (MOG.A) 0.0 $223k 1.3k 173.35
FTI Consulting (FCN) 0.0 $223k 1.4k 164.08
Dropbox Cl A (DBX) 0.0 $222k 8.3k 26.71
Upwork (UPWK) 0.0 $220k 17k 13.05
Wec Energy Group (WEC) 0.0 $220k 2.0k 108.98
Orion Engineered Carbons (OEC) 0.0 $218k 17k 12.93
Rockwell Automation (ROK) 0.0 $217k 838.00 258.38
Hub Group Cl A (HUBG) 0.0 $216k 5.8k 37.17
Xenia Hotels & Resorts (XHR) 0.0 $215k 18k 11.76
Portillos Com Cl A (PTLO) 0.0 $213k 18k 11.89
Sl Green Realty Corp (SLG) 0.0 $210k 3.6k 57.70
Brady Corp Cl A (BRC) 0.0 $209k 3.0k 70.64
Evgo Cl A Com (EVGO) 0.0 $209k 79k 2.66
Syndax Pharmaceuticals (SNDX) 0.0 $208k 17k 12.29
Benchmark Electronics (BHE) 0.0 $207k 5.4k 38.03
ICF International (ICFI) 0.0 $207k 2.4k 84.97
Albemarle Corporation (ALB) 0.0 $203k 2.8k 72.02
Core Labs Nv (CLB) 0.0 $201k 13k 14.99
Apple Hospitality Reit Com New (APLE) 0.0 $200k 16k 12.91
Jeld-wen Hldg (JELD) 0.0 $199k 33k 5.97
Intuitive Machines Class A Com (LUNR) 0.0 $193k 26k 7.45
Teladoc (TDOC) 0.0 $193k 24k 7.96
Serve Robotics (SERV) 0.0 $188k 33k 5.75
Pagerduty (PD) 0.0 $185k 10k 18.27
WisdomTree Investments (WT) 0.0 $184k 21k 8.92
A10 Networks (ATEN) 0.0 $177k 11k 16.34
Thryv Hldgs Com New (THRY) 0.0 $175k 14k 12.81
Acv Auctions Com Cl A (ACVA) 0.0 $171k 12k 14.09
JetBlue Airways Corporation (JBLU) 0.0 $169k 35k 4.82
Mednax (MD) 0.0 $157k 11k 14.49
Lendingclub Corp Com New (LC) 0.0 $152k 15k 10.32
Coeur Mng Com New (CDE) 0.0 $146k 25k 5.92
Evolus (EOLS) 0.0 $137k 11k 12.03
Kura Oncology (KURA) 0.0 $130k 20k 6.60
Vestis Corporation Com Shs (VSTS) 0.0 $128k 13k 9.90
BioCryst Pharmaceuticals (BCRX) 0.0 $111k 15k 7.50
Propetro Hldg (PUMP) 0.0 $106k 14k 7.35
Krispy Kreme (DNUT) 0.0 $103k 21k 4.92
Cogent Biosciences (COGT) 0.0 $99k 17k 5.99
Stoke Therapeutics (STOK) 0.0 $98k 15k 6.65
Novavax Com New (NVAX) 0.0 $90k 14k 6.41
Brookdale Senior Living (BKD) 0.0 $81k 13k 6.26
Ardelyx (ARDX) 0.0 $79k 16k 4.91
Quantumscape Corp Com Cl A (QS) 0.0 $65k 16k 4.16
Hanesbrands (HBI) 0.0 $62k 11k 5.77
Ftai Infrastructure Common Stock (FIP) 0.0 $57k 13k 4.53
Iovance Biotherapeutics (IOVA) 0.0 $52k 16k 3.33