Freestone Grove Partners as of June 30, 2025
Portfolio Holdings for Freestone Grove Partners
Freestone Grove Partners holds 646 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.6 | $747M | 1.3M | 568.03 | |
| General Dynamics Corporation (GD) | 1.3 | $178M | 611k | 291.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $171M | 972k | 176.23 | |
| Amazon (AMZN) | 1.2 | $159M | 725k | 219.39 | |
| Brown & Brown (BRO) | 1.0 | $127M | 1.1M | 110.87 | |
| Abbott Laboratories (ABT) | 0.9 | $125M | 919k | 136.01 | |
| L3harris Technologies (LHX) | 0.9 | $116M | 463k | 250.84 | |
| EOG Resources (EOG) | 0.8 | $112M | 932k | 119.61 | |
| MasTec (MTZ) | 0.8 | $108M | 636k | 170.43 | |
| Datadog Cl A Com (DDOG) | 0.8 | $107M | 796k | 134.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $106M | 1.6M | 67.44 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $106M | 797k | 132.34 | |
| At&t (T) | 0.8 | $104M | 3.6M | 28.94 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $102M | 1.1M | 91.24 | |
| AutoZone (AZO) | 0.8 | $101M | 27k | 3712.23 | |
| Woodward Governor Company (WWD) | 0.7 | $97M | 394k | 245.09 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $96M | 465k | 207.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $96M | 194k | 497.41 | |
| AmerisourceBergen (COR) | 0.7 | $94M | 313k | 299.85 | |
| Cisco Systems (CSCO) | 0.7 | $93M | 1.3M | 69.38 | |
| Procter & Gamble Company (PG) | 0.7 | $91M | 573k | 159.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $90M | 3.6M | 25.38 | |
| Advanced Micro Devices (AMD) | 0.7 | $89M | 629k | 141.90 | |
| Twilio Cl A (TWLO) | 0.7 | $89M | 716k | 124.36 | |
| Broadcom (AVGO) | 0.7 | $88M | 321k | 275.65 | |
| Caterpillar (CAT) | 0.7 | $88M | 226k | 388.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $87M | 17M | 5.18 | |
| Burlington Stores (BURL) | 0.7 | $87M | 374k | 232.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $86M | 1.2M | 68.98 | |
| Shell Spon Ads (SHEL) | 0.6 | $86M | 1.2M | 70.41 | |
| Encana Corporation (OVV) | 0.6 | $86M | 2.3M | 38.05 | |
| International Paper Company (IP) | 0.6 | $83M | 1.8M | 46.83 | |
| Oracle Corporation (ORCL) | 0.6 | $83M | 379k | 218.63 | |
| First Horizon National Corporation (FHN) | 0.6 | $81M | 3.8M | 21.20 | |
| Dycom Industries (DY) | 0.6 | $80M | 327k | 244.39 | |
| Uber Technologies (UBER) | 0.6 | $79M | 848k | 93.30 | |
| Danaher Corporation (DHR) | 0.6 | $77M | 388k | 197.54 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $77M | 3.0M | 25.69 | |
| Chewy Cl A (CHWY) | 0.6 | $75M | 1.8M | 42.62 | |
| Qorvo (QRVO) | 0.6 | $74M | 875k | 84.91 | |
| Standardaero (SARO) | 0.5 | $72M | 2.3M | 31.65 | |
| Workday Cl A (WDAY) | 0.5 | $72M | 300k | 240.00 | |
| Voya Financial (VOYA) | 0.5 | $72M | 1.0M | 71.00 | |
| Globe Life (GL) | 0.5 | $72M | 575k | 124.29 | |
| Textron (TXT) | 0.5 | $71M | 890k | 80.29 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $71M | 728k | 97.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $70M | 228k | 308.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $69M | 215k | 320.12 | |
| Capital One Financial (COF) | 0.5 | $68M | 320k | 212.76 | |
| Bank of America Corporation (BAC) | 0.5 | $67M | 1.4M | 47.32 | |
| Smucker J M Com New (SJM) | 0.5 | $66M | 677k | 98.20 | |
| Zimmer Holdings (ZBH) | 0.5 | $65M | 717k | 91.21 | |
| Monster Beverage Corp (MNST) | 0.5 | $65M | 1.0M | 62.64 | |
| Dollar Tree (DLTR) | 0.5 | $65M | 652k | 99.04 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $64M | 4.7M | 13.62 | |
| PNC Financial Services (PNC) | 0.5 | $63M | 340k | 186.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $63M | 124k | 512.31 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $63M | 877k | 71.99 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $63M | 858k | 73.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $63M | 850k | 74.07 | |
| Edwards Lifesciences (EW) | 0.5 | $62M | 791k | 78.21 | |
| Howmet Aerospace (HWM) | 0.5 | $62M | 331k | 186.13 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $61M | 378k | 162.30 | |
| Church & Dwight (CHD) | 0.5 | $61M | 637k | 96.11 | |
| Zoom Communications Cl A (ZM) | 0.5 | $61M | 784k | 77.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $61M | 491k | 123.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $61M | 334k | 181.15 | |
| NVIDIA Corporation (NVDA) | 0.5 | $60M | 380k | 157.99 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $59M | 731k | 81.21 | |
| Synchrony Financial (SYF) | 0.4 | $59M | 889k | 66.74 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $57M | 101k | 561.94 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $57M | 714k | 79.40 | |
| Coherent Corp (COHR) | 0.4 | $57M | 634k | 89.21 | |
| CenterPoint Energy (CNP) | 0.4 | $56M | 1.5M | 36.74 | |
| Citigroup Com New (C) | 0.4 | $56M | 660k | 85.12 | |
| Pulte (PHM) | 0.4 | $56M | 531k | 105.46 | |
| United Rentals (URI) | 0.4 | $56M | 74k | 753.40 | |
| Comfort Systems USA (FIX) | 0.4 | $55M | 103k | 536.21 | |
| Elanco Animal Health (ELAN) | 0.4 | $55M | 3.9M | 14.28 | |
| Pinterest Cl A (PINS) | 0.4 | $54M | 1.5M | 35.86 | |
| Hershey Company (HSY) | 0.4 | $54M | 325k | 165.95 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $54M | 386k | 139.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $53M | 114k | 467.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $53M | 268k | 198.36 | |
| Travelers Companies (TRV) | 0.4 | $53M | 199k | 267.54 | |
| Synopsys (SNPS) | 0.4 | $53M | 104k | 512.68 | |
| Cardinal Health (CAH) | 0.4 | $52M | 311k | 168.00 | |
| Abbvie (ABBV) | 0.4 | $52M | 281k | 185.62 | |
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $52M | 287k | 181.29 | |
| Tapestry (TPR) | 0.4 | $52M | 590k | 87.81 | |
| Sherwin-Williams Company (SHW) | 0.4 | $52M | 151k | 343.36 | |
| Jabil Circuit (JBL) | 0.4 | $51M | 236k | 218.10 | |
| F5 Networks (FFIV) | 0.4 | $51M | 173k | 294.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $50M | 468k | 107.80 | |
| Entergy Corporation (ETR) | 0.4 | $50M | 605k | 83.12 | |
| S&p Global (SPGI) | 0.4 | $50M | 95k | 527.29 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $50M | 617k | 80.80 | |
| Citizens Financial (CFG) | 0.4 | $49M | 1.1M | 44.75 | |
| Amentum Holdings (AMTM) | 0.4 | $48M | 2.1M | 23.61 | |
| Fifth Third Ban (FITB) | 0.4 | $48M | 1.2M | 41.13 | |
| Glacier Ban (GBCI) | 0.4 | $48M | 1.1M | 43.08 | |
| Unum (UNM) | 0.4 | $48M | 592k | 80.76 | |
| Insulet Corporation (PODD) | 0.4 | $47M | 149k | 314.18 | |
| Pepsi (PEP) | 0.4 | $47M | 355k | 132.04 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $46M | 365k | 126.29 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $46M | 389k | 118.01 | |
| Lennar Corp Cl A (LEN) | 0.3 | $45M | 405k | 110.61 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $45M | 482k | 92.59 | |
| Microchip Technology (MCHP) | 0.3 | $45M | 632k | 70.37 | |
| Corning Incorporated (GLW) | 0.3 | $44M | 845k | 52.59 | |
| Entegris (ENTG) | 0.3 | $44M | 541k | 80.65 | |
| Cooper Cos (COO) | 0.3 | $43M | 600k | 71.16 | |
| Jacobs Engineering Group (J) | 0.3 | $42M | 320k | 131.45 | |
| Mongodb Cl A (MDB) | 0.3 | $42M | 200k | 209.99 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $42M | 77k | 543.41 | |
| Ciena Corp Com New (CIEN) | 0.3 | $41M | 509k | 81.33 | |
| Performance Food (PFGC) | 0.3 | $41M | 472k | 87.47 | |
| Xcel Energy (XEL) | 0.3 | $41M | 604k | 68.10 | |
| MKS Instruments (MKSI) | 0.3 | $41M | 414k | 99.36 | |
| Hp (HPQ) | 0.3 | $41M | 1.7M | 24.46 | |
| Tetra Tech (TTEK) | 0.3 | $41M | 1.1M | 35.96 | |
| Evergy (EVRG) | 0.3 | $41M | 590k | 68.93 | |
| Msci (MSCI) | 0.3 | $41M | 70k | 576.74 | |
| Acuity Brands (AYI) | 0.3 | $41M | 136k | 298.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $40M | 228k | 176.00 | |
| HEICO Corporation (HEI) | 0.3 | $40M | 122k | 328.00 | |
| Cigna Corp (CI) | 0.3 | $40M | 121k | 330.58 | |
| Ametek (AME) | 0.3 | $40M | 220k | 180.96 | |
| Bath & Body Works In (BBWI) | 0.3 | $40M | 1.3M | 29.96 | |
| Ptc (PTC) | 0.3 | $39M | 229k | 172.34 | |
| CSX Corporation (CSX) | 0.3 | $39M | 1.2M | 32.63 | |
| Nasdaq Omx (NDAQ) | 0.3 | $38M | 425k | 89.42 | |
| Option Care Health Com New (OPCH) | 0.3 | $38M | 1.2M | 32.48 | |
| W.W. Grainger (GWW) | 0.3 | $36M | 35k | 1040.24 | |
| Doximity Cl A (DOCS) | 0.3 | $36M | 586k | 61.34 | |
| Apollo Global Mgmt (APO) | 0.3 | $36M | 252k | 141.87 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $35M | 286k | 123.98 | |
| Jefferies Finl Group (JEF) | 0.3 | $35M | 643k | 54.69 | |
| Teleflex Incorporated (TFX) | 0.3 | $35M | 297k | 118.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $35M | 792k | 44.23 | |
| Waste Management (WM) | 0.3 | $35M | 152k | 228.82 | |
| Schlumberger Com Stk (SLB) | 0.3 | $34M | 1.0M | 33.80 | |
| Mettler-Toledo International (MTD) | 0.3 | $34M | 29k | 1174.72 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $34M | 210k | 163.06 | |
| Equitable Holdings (EQH) | 0.3 | $34M | 609k | 56.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $33M | 437k | 75.96 | |
| Targa Res Corp (TRGP) | 0.2 | $33M | 190k | 174.08 | |
| Avantor (AVTR) | 0.2 | $33M | 2.4M | 13.46 | |
| Viper Energy Cl A | 0.2 | $33M | 858k | 38.13 | |
| Lamb Weston Hldgs (LW) | 0.2 | $33M | 628k | 51.85 | |
| Lululemon Athletica (LULU) | 0.2 | $32M | 135k | 237.58 | |
| Franklin Resources (BEN) | 0.2 | $32M | 1.3M | 23.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $32M | 240k | 131.78 | |
| Doordash Cl A (DASH) | 0.2 | $32M | 128k | 246.51 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $31M | 1.0M | 30.41 | |
| Post Holdings Inc Common (POST) | 0.2 | $31M | 282k | 109.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $30M | 215k | 140.86 | |
| Sentinelone Cl A (S) | 0.2 | $30M | 1.7M | 18.28 | |
| Hubspot (HUBS) | 0.2 | $30M | 53k | 556.63 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $30M | 281k | 105.20 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $29M | 248k | 116.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $29M | 126k | 230.08 | |
| Mattel (MAT) | 0.2 | $29M | 1.4M | 19.72 | |
| Flagstar Financial Com New (FLG) | 0.2 | $29M | 2.7M | 10.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $29M | 212k | 134.42 | |
| Philip Morris International (PM) | 0.2 | $28M | 155k | 182.13 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $28M | 836k | 33.58 | |
| Rollins (ROL) | 0.2 | $28M | 493k | 56.42 | |
| Illumina (ILMN) | 0.2 | $28M | 290k | 95.41 | |
| Waystar Holding Corp (WAY) | 0.2 | $27M | 667k | 40.87 | |
| Williams Companies (WMB) | 0.2 | $27M | 434k | 62.81 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $27M | 582k | 46.45 | |
| Humana (HUM) | 0.2 | $27M | 110k | 244.48 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 112k | 238.26 | |
| Guidewire Software (GWRE) | 0.2 | $26M | 110k | 235.45 | |
| Core & Main Cl A (CNM) | 0.2 | $26M | 423k | 60.35 | |
| F.N.B. Corporation (FNB) | 0.2 | $26M | 1.7M | 14.58 | |
| Ares Capital Corporation (ARCC) | 0.2 | $25M | 1.1M | 21.96 | |
| Irhythm Technologies (IRTC) | 0.2 | $24M | 154k | 153.96 | |
| Semtech Corporation (SMTC) | 0.2 | $24M | 526k | 45.14 | |
| Nike CL B (NKE) | 0.2 | $24M | 332k | 71.04 | |
| Dollar General (DG) | 0.2 | $23M | 204k | 114.38 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $23M | 212k | 109.05 | |
| Globus Med Cl A (GMED) | 0.2 | $23M | 390k | 59.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $23M | 43k | 525.00 | |
| Glaukos (GKOS) | 0.2 | $23M | 220k | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $22M | 29k | 779.53 | |
| NiSource (NI) | 0.2 | $22M | 546k | 40.34 | |
| Rubrik Cl A (RBRK) | 0.2 | $22M | 244k | 89.59 | |
| Noble Corp Ord Shs A (NE) | 0.2 | $22M | 813k | 26.55 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $21M | 457k | 46.39 | |
| Best Buy (BBY) | 0.2 | $21M | 315k | 67.13 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $21M | 168k | 125.69 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $20M | 54k | 374.97 | |
| Emerson Electric (EMR) | 0.2 | $20M | 150k | 133.33 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $20M | 57k | 350.08 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $20M | 342k | 57.93 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 64k | 308.40 | |
| Invitation Homes (INVH) | 0.1 | $20M | 598k | 32.80 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $19M | 362k | 53.29 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $19M | 61k | 313.14 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $19M | 1.2M | 15.86 | |
| Hartford Financial Services (HIG) | 0.1 | $19M | 148k | 126.87 | |
| Home Depot (HD) | 0.1 | $19M | 51k | 366.64 | |
| Paychex (PAYX) | 0.1 | $19M | 128k | 145.46 | |
| State Street Corporation (STT) | 0.1 | $19M | 174k | 106.34 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $19M | 623k | 29.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 336k | 54.97 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $18M | 67k | 276.38 | |
| Braze Com Cl A (BRZE) | 0.1 | $18M | 656k | 28.10 | |
| Block Cl A (XYZ) | 0.1 | $18M | 270k | 67.93 | |
| Technipfmc (FTI) | 0.1 | $18M | 517k | 34.44 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $18M | 74k | 241.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $18M | 256k | 69.02 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $18M | 88k | 201.17 | |
| Brinker International (EAT) | 0.1 | $18M | 98k | 180.33 | |
| National Retail Properties (NNN) | 0.1 | $18M | 406k | 43.18 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $17M | 178k | 96.85 | |
| Wright Express (WEX) | 0.1 | $17M | 117k | 146.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $17M | 841k | 20.28 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $17M | 787k | 21.51 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $17M | 132k | 128.41 | |
| PG&E Corporation (PCG) | 0.1 | $17M | 1.2M | 13.94 | |
| Vistra Energy (VST) | 0.1 | $17M | 87k | 193.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $17M | 820k | 20.45 | |
| Hci (HCI) | 0.1 | $16M | 107k | 152.20 | |
| Equifax (EFX) | 0.1 | $16M | 63k | 259.37 | |
| Silicon Laboratories (SLAB) | 0.1 | $16M | 110k | 147.36 | |
| Tyler Technologies (TYL) | 0.1 | $16M | 27k | 592.84 | |
| Antero Res (AR) | 0.1 | $16M | 397k | 40.28 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $16M | 256k | 61.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $15M | 160k | 95.95 | |
| Palomar Hldgs (PLMR) | 0.1 | $15M | 99k | 154.25 | |
| ON Semiconductor (ON) | 0.1 | $15M | 288k | 52.41 | |
| Natera (NTRA) | 0.1 | $15M | 87k | 168.94 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $15M | 174k | 84.33 | |
| CoStar (CSGP) | 0.1 | $15M | 182k | 80.40 | |
| Hf Sinclair Corp (DINO) | 0.1 | $15M | 354k | 41.08 | |
| Procore Technologies (PCOR) | 0.1 | $15M | 212k | 68.42 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 149k | 96.50 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 111k | 125.59 | |
| TPG Com Cl A (TPG) | 0.1 | $14M | 260k | 52.45 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $14M | 363k | 37.40 | |
| Sandisk Corp (SNDK) | 0.1 | $14M | 299k | 45.35 | |
| Fortive (FTV) | 0.1 | $13M | 257k | 52.13 | |
| Ida (IDA) | 0.1 | $13M | 116k | 115.45 | |
| Regal-beloit Corporation (RRX) | 0.1 | $13M | 92k | 144.96 | |
| Matador Resources (MTDR) | 0.1 | $13M | 276k | 47.72 | |
| Williams-Sonoma (WSM) | 0.1 | $13M | 81k | 163.37 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 192k | 67.53 | |
| Sharkninja Com Shs (SN) | 0.1 | $13M | 131k | 98.99 | |
| SM Energy (SM) | 0.1 | $13M | 518k | 24.71 | |
| Sonos (SONO) | 0.1 | $13M | 1.2M | 10.81 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $13M | 195k | 65.25 | |
| Electronic Arts (EA) | 0.1 | $13M | 79k | 159.70 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 60k | 209.35 | |
| Privia Health Group (PRVA) | 0.1 | $12M | 541k | 23.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $12M | 248k | 49.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $12M | 398k | 30.25 | |
| Ralliant Corp (RAL) | 0.1 | $12M | 242k | 48.49 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 102k | 114.25 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $12M | 105k | 109.91 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $11M | 108k | 105.51 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $11M | 214k | 53.14 | |
| Key (KEY) | 0.1 | $11M | 650k | 17.42 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $11M | 2.7M | 4.14 | |
| Alaska Air (ALK) | 0.1 | $11M | 224k | 49.48 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $11M | 316k | 35.03 | |
| Kemper Corp Del (KMPR) | 0.1 | $11M | 171k | 64.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $11M | 97k | 112.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $11M | 157k | 68.72 | |
| Murphy Usa (MUSA) | 0.1 | $11M | 26k | 406.80 | |
| Zions Bancorporation (ZION) | 0.1 | $11M | 205k | 51.94 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 32k | 332.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | 112k | 93.63 | |
| Viatris (VTRS) | 0.1 | $11M | 1.2M | 8.93 | |
| Samsara Com Cl A (IOT) | 0.1 | $10M | 262k | 39.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $10M | 106k | 94.99 | |
| Thor Industries (THO) | 0.1 | $9.9M | 112k | 88.81 | |
| Ecolab (ECL) | 0.1 | $9.9M | 37k | 269.44 | |
| CBOE Holdings (CBOE) | 0.1 | $9.8M | 42k | 233.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.8M | 100k | 97.78 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $9.7M | 450k | 21.62 | |
| Polaris Industries (PII) | 0.1 | $9.7M | 239k | 40.65 | |
| Alliant Energy Corporation (LNT) | 0.1 | $9.7M | 160k | 60.47 | |
| Casey's General Stores (CASY) | 0.1 | $9.5M | 19k | 510.27 | |
| AECOM Technology Corporation (ACM) | 0.1 | $9.4M | 84k | 112.86 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $9.2M | 340k | 26.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $9.0M | 22k | 408.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $9.0M | 55k | 164.64 | |
| Loar Holdings Com Shs (LOAR) | 0.1 | $8.9M | 104k | 86.17 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $8.8M | 277k | 31.91 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.6M | 39k | 218.49 | |
| NVR (NVR) | 0.1 | $8.3M | 1.1k | 7385.66 | |
| Sailpoint (SAIL) | 0.1 | $8.3M | 362k | 22.86 | |
| Martin Marietta Materials (MLM) | 0.1 | $8.1M | 15k | 548.96 | |
| American Integrity Insurance Gro Ord (AII) | 0.1 | $8.1M | 438k | 18.39 | |
| Roper Industries (ROP) | 0.1 | $8.0M | 14k | 566.84 | |
| Omega Healthcare Investors (OHI) | 0.1 | $8.0M | 218k | 36.65 | |
| AvalonBay Communities (AVB) | 0.1 | $7.9M | 39k | 203.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.8M | 96k | 81.41 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $7.7M | 901k | 8.60 | |
| Astera Labs (ALAB) | 0.1 | $7.6M | 84k | 90.42 | |
| Alignment Healthcare (ALHC) | 0.1 | $7.6M | 544k | 14.00 | |
| Cava Group Ord (CAVA) | 0.1 | $7.3M | 87k | 84.23 | |
| Manpower (MAN) | 0.1 | $7.1M | 176k | 40.40 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $7.0M | 72k | 97.63 | |
| Extra Space Storage (EXR) | 0.1 | $6.9M | 47k | 147.44 | |
| Mercury General Corporation (MCY) | 0.1 | $6.7M | 100k | 67.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.4M | 15k | 420.46 | |
| Elf Beauty (ELF) | 0.0 | $6.2M | 50k | 124.44 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.1M | 106k | 57.58 | |
| Generac Holdings (GNRC) | 0.0 | $6.1M | 43k | 143.21 | |
| Public Storage (PSA) | 0.0 | $6.0M | 20k | 293.42 | |
| V.F. Corporation (VFC) | 0.0 | $5.9M | 506k | 11.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.9M | 59k | 99.02 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.8M | 14k | 406.88 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $5.7M | 112k | 50.46 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $5.5M | 941k | 5.90 | |
| Evolent Health Cl A (EVH) | 0.0 | $5.5M | 492k | 11.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.5M | 1.3M | 4.23 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $5.3M | 147k | 36.23 | |
| Fortinet (FTNT) | 0.0 | $5.0M | 47k | 105.72 | |
| Dow (DOW) | 0.0 | $4.9M | 184k | 26.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.8M | 202k | 23.92 | |
| Topbuild (BLD) | 0.0 | $4.8M | 15k | 323.74 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.0 | $4.7M | 200k | 23.53 | |
| Asana Cl A (ASAN) | 0.0 | $4.6M | 344k | 13.50 | |
| McGrath Rent (MGRC) | 0.0 | $4.5M | 39k | 115.96 | |
| Nextracker Class A Com (NXT) | 0.0 | $4.5M | 83k | 54.37 | |
| Sitime Corp (SITM) | 0.0 | $4.5M | 21k | 213.08 | |
| Hldgs (UAL) | 0.0 | $4.5M | 56k | 79.63 | |
| Slide Ins Hldgs (SLDE) | 0.0 | $4.4M | 204k | 21.66 | |
| First Solar (FSLR) | 0.0 | $4.0M | 24k | 165.54 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $3.9M | 176k | 21.90 | |
| Dynex Cap (DX) | 0.0 | $3.8M | 311k | 12.22 | |
| Amer Sports Com Shs (AS) | 0.0 | $3.8M | 97k | 38.76 | |
| Affiliated Managers (AMG) | 0.0 | $3.7M | 19k | 196.77 | |
| Simply Good Foods (SMPL) | 0.0 | $3.5M | 112k | 31.59 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.5M | 61k | 57.86 | |
| Fabrinet SHS (FN) | 0.0 | $3.4M | 12k | 294.68 | |
| Amcor Ord | 0.0 | $3.3M | 362k | 9.19 | |
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $3.3M | 263k | 12.48 | |
| Wingstop (WING) | 0.0 | $3.2M | 9.6k | 336.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.2M | 351k | 9.19 | |
| Ategrity Specialty In Co Ho (ASIC) | 0.0 | $3.2M | 149k | 21.52 | |
| Gentex Corporation (GNTX) | 0.0 | $3.2M | 146k | 21.99 | |
| Talen Energy Corp (TLN) | 0.0 | $3.2M | 11k | 290.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 47k | 65.57 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 14k | 222.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.1M | 6.9k | 441.62 | |
| Marex Group Ord (MRX) | 0.0 | $3.0M | 75k | 39.47 | |
| Dynatrace Com New (DT) | 0.0 | $2.9M | 53k | 55.21 | |
| FTI Consulting (FCN) | 0.0 | $2.9M | 18k | 161.50 | |
| Armour Residential Reit Com Shs (ARR) | 0.0 | $2.8M | 167k | 16.81 | |
| Fortune Brands (FBIN) | 0.0 | $2.8M | 54k | 51.48 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $2.7M | 70k | 39.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.7M | 29k | 95.06 | |
| MNTN Cl A (MNTN) | 0.0 | $2.7M | 123k | 21.87 | |
| Franklin Electric (FELE) | 0.0 | $2.5M | 28k | 89.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $2.4M | 14k | 177.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.4M | 114k | 21.07 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $2.4M | 411k | 5.73 | |
| Omni (OMC) | 0.0 | $2.4M | 33k | 71.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.3M | 113k | 20.67 | |
| Etoro Group Shs Cl A (ETOR) | 0.0 | $2.3M | 35k | 66.59 | |
| Insperity (NSP) | 0.0 | $2.3M | 38k | 60.12 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.3M | 123k | 18.82 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 4.5k | 501.59 | |
| Huntsman Corporation (HUN) | 0.0 | $2.2M | 212k | 10.42 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 22k | 100.35 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.2M | 101k | 21.67 | |
| Freshpet (FRPT) | 0.0 | $2.2M | 32k | 67.96 | |
| International Seaways (INSW) | 0.0 | $2.1M | 59k | 36.48 | |
| Werner Enterprises (WERN) | 0.0 | $2.1M | 76k | 27.36 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $2.0M | 18k | 112.48 | |
| Churchill Downs (CHDN) | 0.0 | $2.0M | 20k | 101.00 | |
| Nucor Corporation (NUE) | 0.0 | $1.9M | 15k | 129.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 12k | 153.73 | |
| Civitas Resources Com New | 0.0 | $1.8M | 66k | 27.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 20k | 90.90 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 5.5k | 313.90 | |
| Avnet (AVT) | 0.0 | $1.7M | 32k | 53.08 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $1.7M | 75k | 22.44 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 27k | 62.67 | |
| Toro Company (TTC) | 0.0 | $1.7M | 24k | 70.68 | |
| Skyline Corporation (SKY) | 0.0 | $1.7M | 26k | 62.61 | |
| Sonoco Products Company (SON) | 0.0 | $1.6M | 37k | 43.56 | |
| Xylem (XYL) | 0.0 | $1.6M | 13k | 129.36 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $1.6M | 13k | 120.22 | |
| Hinge Health Cl A (HNGE) | 0.0 | $1.6M | 30k | 51.75 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.5M | 32k | 48.21 | |
| Ashland (ASH) | 0.0 | $1.5M | 30k | 50.28 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.5M | 131k | 11.42 | |
| ICF International (ICFI) | 0.0 | $1.5M | 17k | 84.71 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.5M | 5.6k | 262.51 | |
| Ye Cl A (YELP) | 0.0 | $1.4M | 42k | 34.27 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.4M | 40k | 35.57 | |
| Valmont Industries (VMI) | 0.0 | $1.4M | 4.3k | 326.57 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $1.4M | 79k | 17.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4M | 32k | 43.35 | |
| Onto Innovation (ONTO) | 0.0 | $1.4M | 14k | 100.93 | |
| Atlantic Union B (AUB) | 0.0 | $1.3M | 43k | 31.28 | |
| Caris Life Sciences (CAI) | 0.0 | $1.3M | 50k | 26.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 8.7k | 151.28 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.3M | 21k | 61.65 | |
| Winnebago Industries (WGO) | 0.0 | $1.3M | 45k | 29.00 | |
| Morningstar (MORN) | 0.0 | $1.3M | 4.1k | 313.93 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $1.3M | 185k | 7.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 4.1k | 311.18 | |
| Flowers Foods (FLO) | 0.0 | $1.3M | 79k | 15.98 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.2k | 152.24 | |
| California Water Service (CWT) | 0.0 | $1.3M | 28k | 45.48 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.2M | 6.0k | 208.95 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 20k | 61.08 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 19k | 64.36 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 5.6k | 221.02 | |
| Novagold Res Com New (NG) | 0.0 | $1.2M | 300k | 4.09 | |
| Delek Us Holdings (DK) | 0.0 | $1.2M | 57k | 21.18 | |
| Csw Industrials (CSW) | 0.0 | $1.2M | 4.2k | 286.83 | |
| Warrior Met Coal (HCC) | 0.0 | $1.2M | 26k | 45.83 | |
| News Corp Cl A (NWSA) | 0.0 | $1.1M | 38k | 29.72 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $1.1M | 50k | 22.20 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 6.3k | 177.84 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 11k | 102.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 15k | 73.55 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 2.9k | 384.80 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.1M | 41k | 26.53 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 56k | 19.42 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.1M | 53k | 20.09 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.1M | 20k | 53.00 | |
| Matson (MATX) | 0.0 | $1.0M | 9.4k | 111.35 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0M | 27k | 37.87 | |
| Dropbox Cl A (DBX) | 0.0 | $1.0M | 35k | 28.60 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $993k | 54k | 18.57 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $984k | 6.7k | 146.40 | |
| Cable One (CABO) | 0.0 | $969k | 7.1k | 135.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $964k | 28k | 34.60 | |
| Lgi Homes (LGIH) | 0.0 | $962k | 19k | 51.52 | |
| Nextera Energy (NEE) | 0.0 | $960k | 14k | 69.42 | |
| Chemours (CC) | 0.0 | $960k | 84k | 11.45 | |
| Innovative Industria A (IIPR) | 0.0 | $954k | 17k | 55.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $949k | 93k | 10.23 | |
| EnPro Industries (NPO) | 0.0 | $939k | 4.9k | 191.55 | |
| Helios Technologies (HLIO) | 0.0 | $931k | 28k | 33.37 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $919k | 79k | 11.67 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $914k | 85k | 10.77 | |
| Strategic Education (STRA) | 0.0 | $912k | 11k | 85.13 | |
| Sempra Energy (SRE) | 0.0 | $906k | 12k | 75.77 | |
| Gra (GGG) | 0.0 | $901k | 11k | 85.97 | |
| Pagerduty (PD) | 0.0 | $897k | 59k | 15.28 | |
| Akamai Technologies (AKAM) | 0.0 | $871k | 11k | 79.76 | |
| Carlisle Companies (CSL) | 0.0 | $859k | 2.3k | 373.40 | |
| Donaldson Company (DCI) | 0.0 | $852k | 12k | 69.35 | |
| Peabody Energy (BTU) | 0.0 | $850k | 63k | 13.42 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $845k | 31k | 27.40 | |
| Genpact SHS (G) | 0.0 | $837k | 19k | 44.01 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $819k | 61k | 13.37 | |
| Keysight Technologies (KEYS) | 0.0 | $818k | 5.0k | 163.86 | |
| Honeywell International (HON) | 0.0 | $807k | 3.5k | 232.88 | |
| Cleveland-cliffs (CLF) | 0.0 | $806k | 106k | 7.60 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $786k | 33k | 23.95 | |
| Equinix (EQIX) | 0.0 | $785k | 987.00 | 795.47 | |
| Innospec (IOSP) | 0.0 | $780k | 9.3k | 84.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $765k | 10k | 74.26 | |
| Yum! Brands (YUM) | 0.0 | $759k | 5.1k | 148.18 | |
| Kenvue (KVUE) | 0.0 | $758k | 36k | 20.93 | |
| Calumet (CLMT) | 0.0 | $758k | 48k | 15.76 | |
| Jack in the Box (JACK) | 0.0 | $757k | 43k | 17.46 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $755k | 65k | 11.70 | |
| Primerica (PRI) | 0.0 | $752k | 2.7k | 273.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $752k | 1.9k | 386.88 | |
| Oxford Industries (OXM) | 0.0 | $750k | 19k | 40.25 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $748k | 6.2k | 120.26 | |
| Minerals Technologies (MTX) | 0.0 | $739k | 13k | 55.07 | |
| Monolithic Power Systems (MPWR) | 0.0 | $718k | 981.00 | 731.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $717k | 11k | 63.84 | |
| Helmerich & Payne (HP) | 0.0 | $715k | 47k | 15.16 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $707k | 7.2k | 98.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $699k | 70k | 9.99 | |
| Carter's (CRI) | 0.0 | $697k | 23k | 30.13 | |
| A10 Networks (ATEN) | 0.0 | $691k | 36k | 19.35 | |
| Americold Rlty Tr (COLD) | 0.0 | $689k | 41k | 16.63 | |
| Celanese Corporation (CE) | 0.0 | $685k | 12k | 55.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $678k | 8.7k | 78.03 | |
| Dillards Cl A (DDS) | 0.0 | $677k | 1.6k | 417.83 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $673k | 19k | 36.42 | |
| Monro Muffler Brake (MNRO) | 0.0 | $662k | 44k | 14.91 | |
| Genuine Parts Company (GPC) | 0.0 | $651k | 5.4k | 121.31 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $650k | 28k | 23.59 | |
| Badger Meter (BMI) | 0.0 | $649k | 2.6k | 244.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $648k | 8.9k | 72.63 | |
| On Assignment (ASGN) | 0.0 | $647k | 13k | 49.93 | |
| Omada Health (OMDA) | 0.0 | $641k | 35k | 18.30 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $626k | 93k | 6.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $617k | 12k | 52.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $617k | 37k | 16.76 | |
| Ardelyx (ARDX) | 0.0 | $617k | 157k | 3.92 | |
| Payoneer Global (PAYO) | 0.0 | $612k | 89k | 6.85 | |
| Rogers Corporation (ROG) | 0.0 | $610k | 8.9k | 68.48 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $610k | 34k | 17.98 | |
| H.B. Fuller Company (FUL) | 0.0 | $593k | 9.9k | 60.15 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $590k | 5.3k | 111.94 | |
| EastGroup Properties (EGP) | 0.0 | $587k | 3.5k | 167.12 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $586k | 8.4k | 70.13 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $577k | 10k | 56.57 | |
| Api Group Corp Com Stk (APG) | 0.0 | $573k | 11k | 51.05 | |
| Assurant (AIZ) | 0.0 | $570k | 2.9k | 197.49 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $566k | 19k | 29.35 | |
| ACI Worldwide (ACIW) | 0.0 | $559k | 12k | 45.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $545k | 4.2k | 128.92 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $543k | 75k | 7.28 | |
| Ensign (ENSG) | 0.0 | $542k | 3.5k | 154.26 | |
| Sunrun (RUN) | 0.0 | $539k | 66k | 8.18 | |
| Avery Dennison Corporation (AVY) | 0.0 | $536k | 3.1k | 175.47 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $532k | 6.3k | 85.02 | |
| Installed Bldg Prods (IBP) | 0.0 | $530k | 2.9k | 180.32 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $530k | 7.2k | 73.75 | |
| Balchem Corporation (BCPC) | 0.0 | $529k | 3.3k | 159.20 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $527k | 24k | 21.93 | |
| Iac Com New (IAC) | 0.0 | $515k | 14k | 37.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $514k | 2.3k | 223.34 | |
| SYSCO Corporation (SYY) | 0.0 | $514k | 6.8k | 75.74 | |
| Bloomin Brands (BLMN) | 0.0 | $506k | 59k | 8.61 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $503k | 36k | 13.88 | |
| Herc Hldgs (HRI) | 0.0 | $502k | 3.8k | 131.69 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $499k | 8.9k | 56.04 | |
| Vertex Cl A (VERX) | 0.0 | $494k | 14k | 35.34 | |
| New York Times Cl A (NYT) | 0.0 | $493k | 8.8k | 55.98 | |
| Granite Construction (GVA) | 0.0 | $493k | 5.3k | 93.51 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $492k | 38k | 12.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $492k | 36k | 13.74 | |
| Ceridian Hcm Hldg | 0.0 | $490k | 8.8k | 55.39 | |
| Frontdoor (FTDR) | 0.0 | $489k | 8.3k | 58.94 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $483k | 18k | 26.91 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $480k | 17k | 27.76 | |
| Tenable Hldgs (TENB) | 0.0 | $479k | 14k | 33.78 | |
| SPS Commerce (SPSC) | 0.0 | $475k | 3.5k | 136.09 | |
| Littelfuse (LFUS) | 0.0 | $473k | 2.1k | 226.73 | |
| Cargurus Com Cl A (CARG) | 0.0 | $470k | 14k | 33.47 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $456k | 36k | 12.55 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $453k | 4.6k | 99.11 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $450k | 20k | 22.65 | |
| Championx Corp (CHX) | 0.0 | $439k | 18k | 24.84 | |
| American States Water Company (AWR) | 0.0 | $436k | 5.7k | 76.66 | |
| Manhattan Associates (MANH) | 0.0 | $433k | 2.2k | 197.47 | |
| Air Products & Chemicals (APD) | 0.0 | $426k | 1.5k | 282.06 | |
| AES Corporation (AES) | 0.0 | $426k | 41k | 10.52 | |
| Lyft Cl A Com (LYFT) | 0.0 | $423k | 27k | 15.76 | |
| Innoviva (INVA) | 0.0 | $418k | 21k | 20.09 | |
| Workiva Com Cl A (WK) | 0.0 | $418k | 6.1k | 68.45 | |
| Netstreit Corp (NTST) | 0.0 | $418k | 25k | 16.93 | |
| First Industrial Realty Trust (FR) | 0.0 | $416k | 8.6k | 48.13 | |
| Kennametal (KMT) | 0.0 | $413k | 18k | 22.96 | |
| Vectrus (VVX) | 0.0 | $410k | 8.4k | 48.55 | |
| Simpson Manufacturing (SSD) | 0.0 | $408k | 2.6k | 155.31 | |
| Myr (MYRG) | 0.0 | $407k | 2.2k | 181.45 | |
| Banc Of California (BANC) | 0.0 | $403k | 29k | 14.05 | |
| Century Communities (CCS) | 0.0 | $403k | 7.1k | 56.32 | |
| Howard Hughes Holdings (HHH) | 0.0 | $400k | 5.9k | 67.50 | |
| Laredo Petroleum (VTLE) | 0.0 | $398k | 25k | 16.09 | |
| Moderna (MRNA) | 0.0 | $394k | 14k | 27.59 | |
| American Financial (AFG) | 0.0 | $388k | 3.1k | 126.21 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $387k | 2.1k | 181.19 | |
| Power Integrations (POWI) | 0.0 | $385k | 6.9k | 55.90 | |
| Integer Hldgs (ITGR) | 0.0 | $382k | 3.1k | 122.97 | |
| Ford Motor Company (F) | 0.0 | $381k | 35k | 10.85 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $372k | 38k | 9.92 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $364k | 13k | 28.56 | |
| Erie Indty Cl A (ERIE) | 0.0 | $362k | 1.0k | 346.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $362k | 5.0k | 72.31 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $355k | 32k | 11.27 | |
| Qxo Com New (QXO) | 0.0 | $353k | 16k | 21.54 | |
| Under Armour Cl A (UAA) | 0.0 | $348k | 51k | 6.83 | |
| Boise Cascade (BCC) | 0.0 | $338k | 3.9k | 86.82 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $326k | 32k | 10.35 | |
| Nabors Industries SHS (NBR) | 0.0 | $324k | 12k | 28.02 | |
| Blackline (BL) | 0.0 | $317k | 5.6k | 56.62 | |
| Iqvia Holdings (IQV) | 0.0 | $315k | 2.0k | 157.59 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $314k | 36k | 8.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $314k | 4.2k | 74.52 | |
| Addus Homecare Corp (ADUS) | 0.0 | $309k | 2.7k | 115.19 | |
| Sofi Technologies (SOFI) | 0.0 | $304k | 17k | 18.21 | |
| Belden (BDC) | 0.0 | $303k | 2.6k | 115.80 | |
| Lci Industries (LCII) | 0.0 | $303k | 3.3k | 91.19 | |
| Encompass Health Corp (EHC) | 0.0 | $299k | 2.4k | 122.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $299k | 2.9k | 103.07 | |
| Digital Realty Trust (DLR) | 0.0 | $298k | 1.7k | 174.33 | |
| Cognex Corporation (CGNX) | 0.0 | $297k | 9.4k | 31.72 | |
| Caretrust Reit (CTRE) | 0.0 | $291k | 9.5k | 30.60 | |
| Rli (RLI) | 0.0 | $290k | 4.0k | 72.22 | |
| Ambarella SHS (AMBA) | 0.0 | $284k | 4.3k | 66.06 | |
| Cbiz (CBZ) | 0.0 | $282k | 3.9k | 71.71 | |
| Brady Corp Cl A (BRC) | 0.0 | $281k | 4.1k | 67.97 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $281k | 1.5k | 181.95 | |
| Atkore Intl (ATKR) | 0.0 | $277k | 3.9k | 70.55 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $277k | 568.00 | 486.93 | |
| Eastern Bankshares (EBC) | 0.0 | $276k | 18k | 15.27 | |
| Arvinas Ord (ARVN) | 0.0 | $275k | 37k | 7.36 | |
| Crane Holdings (CXT) | 0.0 | $272k | 5.0k | 53.90 | |
| Premier Cl A (PINC) | 0.0 | $271k | 12k | 21.93 | |
| Tripadvisor (TRIP) | 0.0 | $270k | 21k | 13.05 | |
| Washington Federal (WAFD) | 0.0 | $266k | 9.1k | 29.28 | |
| Krystal Biotech (KRYS) | 0.0 | $261k | 1.9k | 137.46 | |
| Appfolio Com Cl A (APPF) | 0.0 | $260k | 1.1k | 230.28 | |
| Rapid7 (RPD) | 0.0 | $258k | 11k | 23.13 | |
| Nordson Corporation (NDSN) | 0.0 | $253k | 1.2k | 214.37 | |
| Photronics (PLAB) | 0.0 | $250k | 13k | 18.83 | |
| Nortonlifelock (GEN) | 0.0 | $244k | 8.3k | 29.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $244k | 2.4k | 101.42 | |
| Flowserve Corporation (FLS) | 0.0 | $243k | 4.6k | 52.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $241k | 1.1k | 218.80 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $239k | 5.4k | 44.63 | |
| WisdomTree Investments (WT) | 0.0 | $234k | 20k | 11.51 | |
| Moog Cl A (MOG.A) | 0.0 | $233k | 1.3k | 180.97 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $232k | 3.3k | 69.74 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $232k | 4.6k | 50.10 | |
| Itron (ITRI) | 0.0 | $229k | 1.7k | 131.63 | |
| CVR Energy (CVI) | 0.0 | $229k | 8.5k | 26.85 | |
| Brooks Automation (AZTA) | 0.0 | $220k | 7.1k | 30.78 | |
| Visteon Corp Com New (VC) | 0.0 | $220k | 2.4k | 93.30 | |
| UniFirst Corporation (UNF) | 0.0 | $219k | 1.2k | 188.22 | |
| American Eagle Outfitters (AEO) | 0.0 | $219k | 23k | 9.62 | |
| Teradata Corporation (TDC) | 0.0 | $218k | 9.8k | 22.31 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $218k | 7.1k | 30.43 | |
| Buckle (BKE) | 0.0 | $217k | 4.8k | 45.35 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $212k | 5.1k | 41.80 | |
| Vaxcyte (PCVX) | 0.0 | $210k | 6.5k | 32.51 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 2.0k | 104.20 | |
| Hess (HES) | 0.0 | $207k | 1.5k | 138.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $207k | 14k | 15.36 | |
| Aptar (ATR) | 0.0 | $206k | 1.3k | 156.43 | |
| Iron Mountain (IRM) | 0.0 | $206k | 2.0k | 102.57 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $190k | 36k | 5.24 | |
| Beam Therapeutics (BEAM) | 0.0 | $189k | 11k | 17.01 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $182k | 37k | 4.94 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $179k | 18k | 10.01 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $174k | 10k | 17.19 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $159k | 15k | 10.87 | |
| Tronox Holdings SHS (TROX) | 0.0 | $156k | 31k | 5.07 | |
| Garrett Motion (GTX) | 0.0 | $155k | 15k | 10.51 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $145k | 16k | 9.37 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $142k | 13k | 11.29 | |
| Evolus (EOLS) | 0.0 | $105k | 11k | 9.21 | |
| B&G Foods (BGS) | 0.0 | $81k | 19k | 4.23 | |
| Neogen Corporation (NEOG) | 0.0 | $58k | 12k | 4.78 |