Freestone Grove Partners

Freestone Grove Partners as of Dec. 31, 2025

Portfolio Holdings for Freestone Grove Partners

Freestone Grove Partners holds 713 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.1 $980M 1.4M 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $860M 1.4M 627.13
Amazon (AMZN) 1.1 $158M 684k 230.82
Boston Scientific Corporation (BSX) 0.9 $127M 1.3M 95.35
Ametek (AME) 0.9 $122M 594k 205.31
Encana Corporation (OVV) 0.9 $121M 3.1M 39.19
First Horizon National Corporation (FHN) 0.8 $113M 4.7M 23.90
Charles Schwab Corporation (SCHW) 0.8 $107M 1.1M 99.91
Anthem (ELV) 0.7 $99M 283k 350.55
MasTec (MTZ) 0.7 $99M 456k 217.37
Fortune Brands (FBIN) 0.7 $98M 1.9M 50.02
Xcel Energy (XEL) 0.7 $97M 1.3M 73.86
Lennar Corp Cl A (LEN) 0.7 $96M 933k 102.80
Martin Marietta Materials (MLM) 0.7 $95M 152k 622.66
Danaher Corporation (DHR) 0.7 $95M 413k 228.92
Us Bancorp Del Com New (USB) 0.7 $94M 1.8M 53.36
General Motors Company (GM) 0.7 $93M 1.1M 81.32
Colgate-Palmolive Company (CL) 0.7 $92M 1.2M 79.02
Exxon Mobil Corporation (XOM) 0.7 $91M 756k 120.34
Caterpillar (CAT) 0.7 $91M 158k 572.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $90M 3.8M 23.69
CVS Caremark Corporation (CVS) 0.6 $88M 1.1M 79.36
BP Sponsored Adr (BP) 0.6 $86M 2.5M 34.73
Herc Hldgs (HRI) 0.6 $85M 573k 148.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $84M 270k 313.00
CenterPoint Energy (CNP) 0.6 $81M 2.1M 38.34
Microsoft Corporation (MSFT) 0.6 $79M 164k 483.62
Ge Aerospace Com New (GE) 0.6 $78M 252k 308.03
PG&E Corporation (PCG) 0.6 $76M 4.8M 16.07
Crane Company Common Stock (CR) 0.6 $76M 413k 184.43
W.W. Grainger (GWW) 0.5 $74M 73k 1009.05
Okta Cl A (OKTA) 0.5 $73M 847k 86.47
Datadog Cl A Com (DDOG) 0.5 $73M 536k 135.99
Morgan Stanley Com New (MS) 0.5 $73M 410k 177.53
Entergy Corporation (ETR) 0.5 $73M 788k 92.43
Alexandria Real Estate Equities (ARE) 0.5 $72M 1.5M 48.94
Twilio Cl A (TWLO) 0.5 $70M 495k 142.24
Bank of America Corporation (BAC) 0.5 $70M 1.3M 55.00
Travelers Companies (TRV) 0.5 $69M 239k 290.06
Permian Resources Corp Class A Com (PR) 0.5 $69M 4.9M 14.03
Performance Food (PFGC) 0.5 $69M 763k 89.92
UnitedHealth (UNH) 0.5 $69M 207k 330.11
Blackstone Group Inc Com Cl A (BX) 0.5 $68M 444k 154.14
Howmet Aerospace (HWM) 0.5 $68M 331k 205.02
Workday Cl A (WDAY) 0.5 $67M 312k 214.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $67M 795k 84.36
Cisco Systems (CSCO) 0.5 $67M 869k 77.03
Amrize SHS (AMRZ) 0.5 $65M 1.2M 54.08
Antero Res (AR) 0.5 $65M 1.9M 34.46
Becton, Dickinson and (BDX) 0.5 $65M 335k 194.07
CMS Energy Corporation (CMS) 0.5 $65M 927k 69.93
Fortive (FTV) 0.5 $64M 1.2M 55.21
Planet Fitness Cl A (PLNT) 0.5 $64M 587k 108.47
Rockwell Automation (ROK) 0.5 $63M 162k 389.07
Evergy (EVRG) 0.4 $62M 855k 72.49
PNC Financial Services (PNC) 0.4 $62M 296k 208.73
Comfort Systems USA (FIX) 0.4 $61M 66k 933.29
DTE Energy Company (DTE) 0.4 $61M 469k 128.98
Intercontinental Exchange (ICE) 0.4 $60M 370k 161.96
Jefferies Finl Group (JEF) 0.4 $59M 959k 61.97
Bok Finl Corp Com New (BOKF) 0.4 $59M 496k 118.46
Eli Lilly & Co. (LLY) 0.4 $58M 54k 1074.68
Insulet Corporation (PODD) 0.4 $56M 199k 284.24
Kinder Morgan (KMI) 0.4 $56M 2.0M 27.49
Vertiv Holdings Com Cl A (VRT) 0.4 $54M 336k 162.01
Corning Incorporated (GLW) 0.4 $54M 618k 87.56
Curtiss-Wright (CW) 0.4 $54M 98k 551.27
Elastic N V Ord Shs (ESTC) 0.4 $54M 715k 75.44
Trex Company (TREX) 0.4 $54M 1.5M 35.08
Voya Financial (VOYA) 0.4 $54M 724k 74.49
Quest Diagnostics Incorporated (DGX) 0.4 $54M 309k 173.53
SLB Com Stk (SLB) 0.4 $53M 1.4M 38.38
Woodward Governor Company (WWD) 0.4 $53M 175k 302.32
International Paper Company (IP) 0.4 $53M 1.3M 39.39
Hci (HCI) 0.4 $53M 275k 191.69
EOG Resources (EOG) 0.4 $53M 501k 105.01
Pepsi (PEP) 0.4 $52M 362k 143.52
Cardinal Health (CAH) 0.4 $52M 252k 205.50
Hyatt Hotels Corp Com Cl A (H) 0.4 $52M 322k 160.32
Arista Networks Com Shs (ANET) 0.4 $52M 393k 131.03
Ross Stores (ROST) 0.4 $51M 285k 180.14
Guidewire Software (GWRE) 0.4 $50M 251k 201.01
Glacier Ban (GBCI) 0.4 $50M 1.1M 44.05
Raytheon Technologies Corp (RTX) 0.4 $49M 269k 183.40
Alaska Air (ALK) 0.4 $49M 975k 50.30
State Street Corporation (STT) 0.4 $49M 377k 129.01
Owens Corning (OC) 0.4 $49M 434k 111.91
Coherent Corp (COHR) 0.3 $48M 261k 184.57
Visa Com Cl A (V) 0.3 $48M 136k 350.71
Reinsurance Grp Of America I Com New (RGA) 0.3 $47M 233k 203.46
American Water Works (AWK) 0.3 $47M 357k 130.50
Toro Company (TTC) 0.3 $47M 591k 78.72
Servicenow (NOW) 0.3 $46M 301k 153.19
Booking Holdings (BKNG) 0.3 $46M 8.6k 5355.33
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $46M 416k 110.08
Agree Realty Corporation (ADC) 0.3 $46M 636k 72.03
Dynatrace Com New (DT) 0.3 $45M 1.0M 43.34
Phillips 66 (PSX) 0.3 $45M 351k 129.04
Lennox International (LII) 0.3 $45M 92k 485.58
Autoliv (ALV) 0.3 $45M 377k 118.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $44M 403k 109.61
Hormel Foods Corporation (HRL) 0.3 $43M 1.8M 23.70
Targa Res Corp (TRGP) 0.3 $43M 234k 184.50
Cummins (CMI) 0.3 $43M 85k 510.45
Dutch Bros Cl A (BROS) 0.3 $42M 682k 61.22
Citizens Financial (CFG) 0.3 $41M 707k 58.41
Lumentum Hldgs (LITE) 0.3 $41M 110k 368.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $41M 609k 66.55
Stifel Financial (SF) 0.3 $40M 319k 125.22
Tanger Factory Outlet Centers (SKT) 0.3 $40M 1.2M 33.37
Toast Cl A (TOST) 0.3 $39M 1.1M 35.51
Coca-Cola Company (KO) 0.3 $39M 557k 69.91
At&t (T) 0.3 $39M 1.6M 24.84
Spotify Technology S A SHS (SPOT) 0.3 $38M 66k 580.71
Casey's General Stores (CASY) 0.3 $38M 69k 552.71
Axis Cap Hldgs SHS (AXS) 0.3 $38M 354k 107.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $38M 62k 605.01
PerkinElmer (RVTY) 0.3 $38M 389k 96.75
Synchrony Financial (SYF) 0.3 $38M 449k 83.43
Nokia Corp Sponsored Adr (NOK) 0.3 $37M 5.8M 6.47
Doximity Cl A (DOCS) 0.3 $37M 838k 44.28
American Homes 4 Rent Cl A (AMH) 0.3 $37M 1.2M 32.10
Samsara Com Cl A (IOT) 0.3 $37M 1.0M 35.45
Phinia Common Stock (PHIN) 0.3 $35M 557k 62.69
Sabra Health Care REIT (SBRA) 0.3 $35M 1.8M 18.94
General Dynamics Corporation (GD) 0.3 $35M 103k 336.66
Centene Corporation (CNC) 0.3 $35M 843k 41.15
Mccormick & Co Com Non Vtg (MKC) 0.2 $34M 505k 68.11
Moody's Corporation (MCO) 0.2 $34M 66k 510.85
Bio Rad Labs Cl A (BIO) 0.2 $34M 111k 302.99
Garmin SHS (GRMN) 0.2 $33M 165k 202.85
Viper Energy Cl A (VNOM) 0.2 $33M 858k 38.63
Biogen Idec (BIIB) 0.2 $33M 188k 175.99
Cme (CME) 0.2 $33M 120k 273.08
American Healthcare Reit Com Shs (AHR) 0.2 $33M 695k 47.06
Onemain Holdings (OMF) 0.2 $33M 483k 67.55
Palomar Hldgs (PLMR) 0.2 $33M 241k 134.76
AFLAC Incorporated (AFL) 0.2 $32M 294k 110.27
Caci Intl Cl A (CACI) 0.2 $32M 61k 532.81
Bruker Corporation (BRKR) 0.2 $32M 686k 47.11
Dycom Industries (DY) 0.2 $32M 95k 337.90
Rh (RH) 0.2 $32M 179k 179.15
Ferguson Enterprises Common Stock New (FERG) 0.2 $32M 144k 222.63
Regeneron Pharmaceuticals (REGN) 0.2 $32M 41k 771.87
Parker-Hannifin Corporation (PH) 0.2 $32M 36k 878.96
Tandem Diabetes Care Com New (TNDM) 0.2 $32M 1.4M 21.98
Sl Green Realty Corp (SLG) 0.2 $32M 687k 45.87
Key (KEY) 0.2 $31M 1.5M 20.64
Intuitive Surgical Com New (ISRG) 0.2 $31M 55k 566.36
Waystar Holding Corp (WAY) 0.2 $31M 944k 32.75
Five Below (FIVE) 0.2 $31M 162k 188.36
Johnson & Johnson (JNJ) 0.2 $30M 147k 206.95
Penumbra (PEN) 0.2 $30M 97k 310.91
Globe Life (GL) 0.2 $30M 215k 139.86
Epr Pptys Com Sh Ben Int (EPR) 0.2 $30M 602k 49.90
Avantor (AVTR) 0.2 $30M 2.6M 11.46
Dt Midstream Common Stock (DTM) 0.2 $29M 245k 119.68
BioMarin Pharmaceutical (BMRN) 0.2 $29M 492k 59.43
Ameren Corporation (AEE) 0.2 $29M 292k 99.86
Option Care Health Com New (OPCH) 0.2 $29M 916k 31.86
Envista Hldgs Corp (NVST) 0.2 $29M 1.3M 21.71
Privia Health Group (PRVA) 0.2 $29M 1.2M 23.71
Yum! Brands (YUM) 0.2 $29M 190k 151.28
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $28M 1.0M 28.21
Associated Banc- (ASB) 0.2 $28M 1.1M 25.76
Home Depot (HD) 0.2 $28M 81k 344.10
Invitation Homes (INVH) 0.2 $28M 999k 27.79
Sempra Energy (SRE) 0.2 $28M 312k 88.29
Terex Corporation (TEX) 0.2 $27M 510k 53.38
S&p Global (SPGI) 0.2 $27M 52k 522.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $27M 263k 100.80
Carlyle Group (CG) 0.2 $26M 444k 59.11
Aptiv Com Shs (APTV) 0.2 $26M 345k 76.09
Pfizer (PFE) 0.2 $26M 1.0M 24.90
Hubspot (HUBS) 0.2 $26M 64k 401.30
Waste Management (WM) 0.2 $26M 116k 219.71
Brixmor Prty (BRX) 0.2 $25M 954k 26.22
Teleflex Incorporated (TFX) 0.2 $25M 201k 122.04
Monster Beverage Corp (MNST) 0.2 $25M 319k 76.67
Reddit Cl A (RDDT) 0.2 $24M 105k 229.87
Cava Group Ord (CAVA) 0.2 $24M 411k 58.69
Moelis & Co Cl A (MC) 0.2 $24M 346k 68.74
Paycom Software (PAYC) 0.2 $23M 147k 159.36
Raymond James Financial (RJF) 0.2 $23M 146k 160.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $23M 22k 1069.86
Xylem (XYL) 0.2 $23M 167k 136.18
Whirlpool Corporation (WHR) 0.2 $23M 315k 72.14
Jabil Circuit (JBL) 0.2 $23M 99k 228.02
Acuity Brands (AYI) 0.2 $23M 63k 360.04
Udr (UDR) 0.2 $23M 615k 36.68
Old National Ban (ONB) 0.2 $23M 1.0M 22.31
SYNNEX Corporation (SNX) 0.2 $22M 149k 150.23
Church & Dwight (CHD) 0.2 $22M 264k 83.85
Smucker J M Com New (SJM) 0.2 $22M 226k 97.81
National Health Investors (NHI) 0.2 $22M 286k 76.37
Unum (UNM) 0.2 $22M 282k 77.50
C H Robinson Worldwide Com New (CHRW) 0.2 $21M 133k 160.76
Warner Music Group Corp Com Cl A (WMG) 0.2 $21M 698k 30.67
Celsius Hldgs Com New (CELH) 0.2 $21M 468k 45.74
Medline Com Cl A (MDLN) 0.2 $21M 507k 42.00
Philip Morris International (PM) 0.2 $21M 133k 160.40
Crescent Energy Company Cl A Com (CRGY) 0.2 $21M 2.5M 8.39
Affiliated Managers (AMG) 0.2 $21M 73k 288.28
Ncino (NCNO) 0.1 $21M 807k 25.64
Hilton Worldwide Holdings (HLT) 0.1 $21M 72k 287.25
TransDigm Group Incorporated (TDG) 0.1 $21M 15k 1329.85
Semtech Corporation (SMTC) 0.1 $21M 278k 73.69
Maximus (MMS) 0.1 $20M 236k 86.32
Baker Hughes Company Cl A (BKR) 0.1 $20M 441k 45.54
Neurocrine Biosciences (NBIX) 0.1 $20M 141k 141.83
Amphenol Corp Cl A (APH) 0.1 $20M 147k 135.14
Fidelity National Information Services (FIS) 0.1 $20M 294k 66.46
Slide Ins Hldgs (SLDE) 0.1 $19M 987k 19.48
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $19M 447k 42.95
Polaris Industries (PII) 0.1 $19M 299k 63.25
Nutanix Cl A (NTNX) 0.1 $19M 362k 51.69
Block Cl A (XYZ) 0.1 $19M 287k 65.09
Rubrik Cl A (RBRK) 0.1 $19M 244k 76.48
KB Home (KBH) 0.1 $19M 329k 56.41
Globus Med Cl A (GMED) 0.1 $19M 212k 87.31
Black Hills Corporation (BKH) 0.1 $19M 266k 69.42
Circle Internet Group Com Cl A (CRCL) 0.1 $19M 233k 79.30
Old Dominion Freight Line (ODFL) 0.1 $18M 118k 156.80
Talen Energy Corp (TLN) 0.1 $18M 49k 374.84
Corpay Com Shs (CPAY) 0.1 $18M 60k 300.93
Ralliant Corp (RAL) 0.1 $18M 351k 50.91
Draftkings Com Cl A (DKNG) 0.1 $18M 517k 34.46
Zoom Communications Cl A (ZM) 0.1 $17M 200k 86.29
Williams Companies (WMB) 0.1 $17M 286k 60.11
Boeing Company (BA) 0.1 $17M 78k 217.12
Hamilton Insurance Group CL B (HG) 0.1 $17M 597k 27.90
Chewy Cl A (CHWY) 0.1 $17M 499k 33.05
Figure Technology Solutio Com Cl A (FIGR) 0.1 $16M 400k 40.84
Lincoln National Corporation (LNC) 0.1 $16M 363k 44.53
Evercore Class A (EVR) 0.1 $16M 47k 340.25
Eastern Bankshares (EBC) 0.1 $16M 861k 18.43
Lam Research Corp Com New (LRCX) 0.1 $16M 92k 171.18
Bankunited (BKU) 0.1 $16M 352k 44.57
Micron Technology (MU) 0.1 $16M 55k 285.41
Skyward Specialty Insurance Gr (SKWD) 0.1 $15M 292k 51.11
Braze Com Cl A (BRZE) 0.1 $15M 434k 34.29
Addus Homecare Corp (ADUS) 0.1 $15M 138k 107.39
Universal Hlth Svcs CL B (UHS) 0.1 $15M 67k 218.02
Leidos Holdings (LDOS) 0.1 $15M 81k 180.40
Klarna Group SHS (KLAR) 0.1 $15M 500k 28.91
Manpower (MAN) 0.1 $14M 485k 29.73
Gentex Corporation (GNTX) 0.1 $14M 615k 23.27
Ptc (PTC) 0.1 $14M 82k 174.21
Lincoln Electric Holdings (LECO) 0.1 $14M 59k 239.64
Consolidated Edison (ED) 0.1 $14M 141k 99.32
Applied Materials (AMAT) 0.1 $14M 55k 256.99
Bellring Brands Common Stock (BRBR) 0.1 $14M 521k 26.73
Goosehead Ins Com Cl A (GSHD) 0.1 $14M 188k 73.65
Cameco Corporation (CCJ) 0.1 $14M 149k 91.49
Viatris (VTRS) 0.1 $14M 1.1M 12.45
CoStar (CSGP) 0.1 $14M 201k 67.24
Cnh Indl N V SHS (CNH) 0.1 $13M 1.4M 9.22
Cadence Bank 0.1 $13M 311k 42.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $13M 47k 281.16
AmerisourceBergen (COR) 0.1 $13M 39k 337.75
Gaming & Leisure Pptys (GLPI) 0.1 $13M 293k 44.69
Alphatec Hldgs Com New (ATEC) 0.1 $13M 615k 21.04
RadNet (RDNT) 0.1 $13M 181k 71.35
Navan Cl A (NAVN) 0.1 $13M 753k 17.08
Legence Corp Cl A (LGN) 0.1 $13M 290k 43.04
Alignment Healthcare (ALHC) 0.1 $12M 620k 19.75
Valero Energy Corporation (VLO) 0.1 $12M 74k 162.79
Advanced Energy Industries (AEIS) 0.1 $12M 58k 209.37
Northrop Grumman Corporation (NOC) 0.1 $12M 21k 570.21
NVIDIA Corporation (NVDA) 0.1 $12M 64k 186.50
Via Transn Com Cl A (VIA) 0.1 $12M 400k 29.01
Dover Corporation (DOV) 0.1 $12M 59k 195.24
American Integrity Insurance Gro Ord (AII) 0.1 $12M 551k 20.83
Microchip Technology (MCHP) 0.1 $11M 179k 63.72
Genuine Parts Company (GPC) 0.1 $11M 92k 122.96
Irhythm Technologies (IRTC) 0.1 $11M 63k 177.44
Gulfport Energy Corp Common Shares (GPOR) 0.1 $11M 54k 207.99
Galaxy Digital Cl A (GLXY) 0.1 $11M 500k 22.36
Biosante Pharmaceuticals (ANIP) 0.1 $11M 141k 78.94
Fair Isaac Corporation (FICO) 0.1 $11M 6.4k 1690.62
Chesapeake Energy Corp (EXE) 0.1 $11M 97k 110.36
Fiserv (FI) 0.1 $11M 158k 67.17
Alliant Energy Corporation (LNT) 0.1 $10M 160k 65.01
Broadcom (AVGO) 0.1 $10M 30k 346.10
Wal-Mart Stores (WMT) 0.1 $10M 93k 111.41
Kalvista Pharmaceuticals (KALV) 0.1 $10M 633k 16.15
Unity Software (U) 0.1 $10M 231k 44.17
Bullish Ord Shs (BLSH) 0.1 $10M 269k 37.87
Sailpoint (SAIL) 0.1 $10M 500k 20.23
First Solar (FSLR) 0.1 $9.9M 38k 261.23
Solventum Corp Com Shs (SOLV) 0.1 $9.9M 125k 79.24
Neptune Ins Hldgs Cl A (NP) 0.1 $9.9M 338k 29.16
Solaris Energy Infras Com Cl A (SEI) 0.1 $9.8M 213k 45.97
Supernus Pharmaceuticals (SUPN) 0.1 $9.8M 196k 49.70
Spdr Series Trust State Street Spd (XHB) 0.1 $9.7M 95k 102.96
Bridgebio Pharma (BBIO) 0.1 $9.6M 125k 76.49
Freshpet (FRPT) 0.1 $9.4M 154k 60.93
Vistra Energy (VST) 0.1 $9.2M 57k 161.33
Nrg Energy Com New (NRG) 0.1 $9.1M 57k 159.24
Snap-on Incorporated (SNA) 0.1 $9.0M 26k 344.60
Comstock Resources (CRK) 0.1 $8.8M 381k 23.18
PNM Resources (TXNM) 0.1 $8.8M 150k 58.88
Chipotle Mexican Grill (CMG) 0.1 $8.8M 237k 37.00
Vulcan Materials Company (VMC) 0.1 $8.8M 31k 285.22
Hldgs (UAL) 0.1 $8.8M 78k 111.82
CSX Corporation (CSX) 0.1 $8.6M 237k 36.25
Mcgraw Hill (MH) 0.1 $8.6M 520k 16.50
Hewlett Packard Enterprise (HPE) 0.1 $8.5M 356k 24.02
Stanley Black & Decker (SWK) 0.1 $8.5M 115k 74.28
Cactus Cl A (WHD) 0.1 $8.5M 186k 45.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.3M 52k 161.63
Burlington Stores (BURL) 0.1 $8.0M 28k 288.85
Bloom Energy Corp Com Cl A (BE) 0.1 $8.0M 92k 86.89
Hershey Company (HSY) 0.1 $7.7M 43k 181.98
Sentinelone Cl A (S) 0.1 $7.7M 516k 15.00
Valley National Ban (VLY) 0.1 $7.6M 651k 11.68
AMN Healthcare Services (AMN) 0.1 $7.5M 473k 15.76
Oscar Health Cl A (OSCR) 0.1 $7.3M 509k 14.37
Cintas Corporation (CTAS) 0.1 $6.9M 37k 188.07
Equitable Holdings (EQH) 0.0 $6.8M 144k 47.65
Monolithic Power Systems (MPWR) 0.0 $6.8M 7.5k 906.36
Klaviyo Com Ser A (KVYO) 0.0 $6.8M 209k 32.47
Array Technologies Com Shs (ARRY) 0.0 $6.8M 735k 9.22
Honeywell International (HON) 0.0 $6.7M 34k 195.09
Kodiak Gas Svcs (KGS) 0.0 $6.7M 178k 37.40
Antero Midstream Corp antero midstream (AM) 0.0 $6.6M 373k 17.79
Gitlab Class A Com (GTLB) 0.0 $6.6M 176k 37.53
Centrus Energy Corp Cl A (LEU) 0.0 $6.5M 27k 242.76
Hilltop Holdings (HTH) 0.0 $6.5M 191k 33.94
Liberty Energy Com Cl A (LBRT) 0.0 $6.4M 348k 18.46
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $6.4M 117k 54.77
Bill Com Holdings Ord (BILL) 0.0 $6.3M 116k 54.54
Insmed Com Par $.01 (INSM) 0.0 $6.3M 36k 174.04
Sprouts Fmrs Mkt (SFM) 0.0 $6.2M 78k 79.67
Texas Instruments Incorporated (TXN) 0.0 $6.1M 35k 173.49
Uranium Energy (UEC) 0.0 $6.1M 519k 11.68
International Bancshares Corporation (IBOC) 0.0 $6.0M 91k 66.44
Cadence Design Systems (CDNS) 0.0 $5.9M 19k 312.58
Tidewater (TDW) 0.0 $5.8M 114k 50.51
Golar Lng SHS (GLNG) 0.0 $5.8M 155k 37.21
Service Corporation International (SCI) 0.0 $5.7M 74k 77.97
Merit Medical Systems (MMSI) 0.0 $5.7M 65k 88.14
Firefly Aerospace (FLY) 0.0 $5.6M 250k 22.37
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 56k 97.90
Lululemon Athletica (LULU) 0.0 $5.3M 25k 207.81
ON Semiconductor (ON) 0.0 $5.1M 94k 54.15
Alliance Laundry Hldgs (ALH) 0.0 $5.1M 250k 20.35
Emerson Electric (EMR) 0.0 $5.1M 38k 132.72
Maze Therapeatics (MAZE) 0.0 $4.9M 119k 41.43
On Assignment (ASGN) 0.0 $4.9M 101k 48.17
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 25k 194.34
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $4.6M 148k 30.94
Arrow Electronics (ARW) 0.0 $4.5M 41k 110.18
Everquote Com Cl A (EVER) 0.0 $4.5M 166k 27.00
Standardaero (SARO) 0.0 $4.4M 154k 28.68
Netskope Cl A (NTSK) 0.0 $4.4M 250k 17.54
Heartflow Inc/Sh (HTFL) 0.0 $4.4M 150k 29.15
Columbia Banking System (COLB) 0.0 $4.3M 155k 27.95
Sanmina (SANM) 0.0 $4.3M 29k 150.07
Teledyne Technologies Incorporated (TDY) 0.0 $4.2M 8.3k 510.73
Beta Bionics (BBNX) 0.0 $4.2M 138k 30.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.2M 8.4k 502.65
Everest Re Group (EG) 0.0 $4.2M 12k 339.35
Ardelyx (ARDX) 0.0 $4.1M 699k 5.83
Zoetis Cl A (ZTS) 0.0 $4.1M 32k 125.82
Stubhub Hldgs Cl A (STUB) 0.0 $4.0M 293k 13.53
Union Pacific Corporation (UNP) 0.0 $3.9M 17k 231.32
Voyager Technologies Com Cl A (VOYG) 0.0 $3.8M 144k 26.14
Sprout Social Com Cl A (SPT) 0.0 $3.7M 329k 11.27
Ul Solutions Class A Com Shs (ULS) 0.0 $3.7M 47k 78.86
Intuit (INTU) 0.0 $3.7M 5.6k 662.42
Central Bancompany Com Cl A (CBC) 0.0 $3.6M 150k 24.12
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 784k 4.55
Southwest Airlines (LUV) 0.0 $3.5M 85k 41.33
Brown Forman Corp CL B (BF.B) 0.0 $3.4M 132k 26.06
Gates Indl Corp Ord Shs (GTES) 0.0 $3.4M 158k 21.47
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $3.3M 149k 22.33
Maplight Therapeutics (MPLT) 0.0 $3.2M 184k 17.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.2M 47k 68.23
SM Energy (SM) 0.0 $3.2M 169k 18.70
PPG Industries (PPG) 0.0 $3.1M 30k 102.46
Cognex Corporation (CGNX) 0.0 $3.1M 87k 35.98
Autodesk (ADSK) 0.0 $3.0M 10k 296.01
Ryder System (R) 0.0 $3.0M 16k 191.39
Helmerich & Payne (HP) 0.0 $2.9M 100k 28.68
Sunrun (RUN) 0.0 $2.8M 151k 18.40
Korn Ferry Com New (KFY) 0.0 $2.6M 39k 66.02
Vita Coco Co Inc/the (COCO) 0.0 $2.6M 49k 53.01
Copart (CPRT) 0.0 $2.5M 64k 39.15
Mosaic (MOS) 0.0 $2.5M 103k 24.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 35k 69.40
Veeva Sys Cl A Com (VEEV) 0.0 $2.4M 11k 223.23
Ategrity Specialty In Co Ho (ASIC) 0.0 $2.4M 114k 21.01
MNTN Cl A (MNTN) 0.0 $2.4M 200k 11.94
Msc Indl Direct Cl A (MSM) 0.0 $2.3M 27k 84.10
Cabot Corporation (CBT) 0.0 $2.2M 33k 66.28
Integer Hldgs (ITGR) 0.0 $2.2M 28k 78.43
Builders FirstSource (BLDR) 0.0 $2.1M 21k 102.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.1M 41k 52.64
Varonis Sys (VRNS) 0.0 $2.0M 62k 32.80
AutoZone (AZO) 0.0 $2.0M 591.00 3391.50
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 19k 104.72
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9M 41k 46.74
American Intl Group Com New (AIG) 0.0 $1.9M 23k 85.55
Alamo (ALG) 0.0 $1.9M 11k 167.87
Innoviva (INVA) 0.0 $1.8M 92k 19.99
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 160.14
Federal Signal Corporation (FSS) 0.0 $1.8M 16k 108.59
Transunion (TRU) 0.0 $1.8M 20k 85.75
ESCO Technologies (ESE) 0.0 $1.7M 8.8k 195.39
Atlas Energy Solutions Com New (AESI) 0.0 $1.7M 181k 9.42
SkyWest (SKYW) 0.0 $1.7M 17k 100.41
Skyworks Solutions (SWKS) 0.0 $1.7M 27k 63.41
Msci (MSCI) 0.0 $1.7M 2.9k 573.73
Stride (LRN) 0.0 $1.7M 26k 64.93
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 79k 20.83
Robert Half International (RHI) 0.0 $1.6M 59k 27.16
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.5k 288.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 16k 101.40
Wayfair Cl A (W) 0.0 $1.6M 16k 100.41
Synopsys (SNPS) 0.0 $1.6M 3.3k 469.72
Gra (GGG) 0.0 $1.6M 19k 81.97
Constellation Energy (CEG) 0.0 $1.6M 4.4k 353.27
Verisign (VRSN) 0.0 $1.5M 6.2k 242.95
Franklin Electric (FELE) 0.0 $1.5M 15k 95.53
Boyd Gaming Corporation (BYD) 0.0 $1.5M 17k 85.24
D R S Technologies (DRS) 0.0 $1.4M 42k 34.09
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 5.1k 276.02
HNI Corporation (HNI) 0.0 $1.4M 33k 42.04
ICF International (ICFI) 0.0 $1.4M 16k 85.30
H.B. Fuller Company (FUL) 0.0 $1.4M 23k 59.46
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 18k 78.26
National Energy Services Reu SHS (NESR) 0.0 $1.4M 88k 15.66
Landstar System (LSTR) 0.0 $1.4M 9.4k 143.70
Concentrix Corp (CNXC) 0.0 $1.3M 32k 41.58
Sonoco Products Company (SON) 0.0 $1.3M 31k 43.64
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 46k 28.78
Highwoods Properties (HIW) 0.0 $1.3M 51k 25.82
Aptar (ATR) 0.0 $1.3M 11k 121.96
Orchid Is Cap Com New (ORC) 0.0 $1.3M 179k 7.20
Pagerduty (PD) 0.0 $1.3M 96k 13.11
Dynex Cap (DX) 0.0 $1.2M 89k 14.01
Lindsay Corporation (LNN) 0.0 $1.2M 10k 117.87
Itron (ITRI) 0.0 $1.2M 13k 92.86
Encompass Health Corp (EHC) 0.0 $1.2M 12k 106.14
Crane Holdings (CXT) 0.0 $1.2M 26k 47.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.2M 51k 23.82
Gibraltar Industries (ROCK) 0.0 $1.2M 24k 49.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 39k 30.54
Ufp Industries (UFPI) 0.0 $1.2M 13k 91.05
Cal Maine Foods Com New (CALM) 0.0 $1.2M 15k 79.57
General Mills (GIS) 0.0 $1.1M 24k 46.50
Science App Int'l (SAIC) 0.0 $1.1M 11k 100.66
TJX Companies (TJX) 0.0 $1.1M 7.3k 153.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 8.9k 124.76
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 41k 27.22
Core & Main Cl A (CNM) 0.0 $1.1M 21k 51.97
H&R Block (HRB) 0.0 $1.1M 25k 43.58
ExlService Holdings (EXLS) 0.0 $1.1M 26k 42.44
NewMarket Corporation (NEU) 0.0 $1.1M 1.6k 687.26
Insperity (NSP) 0.0 $1.1M 27k 38.72
Halozyme Therapeutics (HALO) 0.0 $1.0M 16k 67.30
Trinity Industries (TRN) 0.0 $1.0M 39k 26.44
Innospec (IOSP) 0.0 $1.0M 14k 76.54
Clorox Company (CLX) 0.0 $1.0M 10k 100.83
CF Industries Holdings (CF) 0.0 $1.0M 13k 77.34
Armstrong World Industries (AWI) 0.0 $1.0M 5.3k 191.10
American Electric Power Company (AEP) 0.0 $970k 8.4k 115.31
Fmc Corp Com New (FMC) 0.0 $963k 69k 13.87
Global Payments (GPN) 0.0 $956k 12k 77.40
CommVault Systems (CVLT) 0.0 $954k 7.6k 125.36
Pacira Pharmaceuticals (PCRX) 0.0 $953k 37k 25.88
Pitney Bowes (PBI) 0.0 $947k 90k 10.57
Avis Budget (CAR) 0.0 $946k 7.4k 128.32
Albany Intl Corp Cl A (AIN) 0.0 $943k 19k 50.70
Bank Ozk (OZK) 0.0 $937k 20k 46.02
Kulicke and Soffa Industries (KLIC) 0.0 $931k 20k 45.56
Granite Construction (GVA) 0.0 $928k 8.0k 115.35
Super Micro Computer Com New (SMCI) 0.0 $927k 32k 29.27
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $925k 41k 22.41
Mettler-Toledo International (MTD) 0.0 $919k 659.00 1394.19
Apple Hospitality Reit Com New (APLE) 0.0 $905k 76k 11.85
Kemper Corp Del (KMPR) 0.0 $891k 22k 40.54
Knowles (KN) 0.0 $890k 42k 21.43
ABM Industries (ABM) 0.0 $879k 21k 42.30
Choice Hotels International (CHH) 0.0 $845k 8.9k 95.26
Adtalem Global Ed (ATGE) 0.0 $844k 8.2k 103.47
Incyte Corporation (INCY) 0.0 $842k 8.5k 98.77
News Corp Cl A (NWSA) 0.0 $840k 32k 26.12
DaVita (DVA) 0.0 $836k 7.4k 113.61
Arthur J. Gallagher & Co. (AJG) 0.0 $815k 3.2k 258.79
California Water Service (CWT) 0.0 $808k 19k 43.33
Intellia Therapeutics (NTLA) 0.0 $795k 88k 8.99
NCR Corporation (VYX) 0.0 $793k 78k 10.20
Prog Holdings Com Npv (PRG) 0.0 $790k 27k 29.49
Cheesecake Factory Incorporated (CAKE) 0.0 $788k 16k 50.48
American Tower Reit (AMT) 0.0 $772k 4.4k 175.57
Omni (OMC) 0.0 $771k 9.6k 80.75
Siteone Landscape Supply (SITE) 0.0 $769k 6.2k 124.56
Flowers Foods (FLO) 0.0 $760k 70k 10.88
Ye Cl A (YELP) 0.0 $756k 25k 30.39
Bath &#38 Body Works In (BBWI) 0.0 $756k 38k 20.08
Amphastar Pharmaceuticals (AMPH) 0.0 $739k 28k 26.78
Eastman Chemical Company (EMN) 0.0 $736k 12k 63.83
Kadant (KAI) 0.0 $732k 2.6k 285.02
Berkshire Hills Ban (BBT) 0.0 $728k 28k 26.37
Calix (CALX) 0.0 $728k 14k 52.93
Ellington Financial Inc ellington financ (EFC) 0.0 $726k 54k 13.58
Walt Disney Company (DIS) 0.0 $724k 6.4k 113.77
Ramaco Res Com Cl A (METC) 0.0 $722k 40k 18.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $722k 31k 23.34
Dolby Laboratories Com Cl A (DLB) 0.0 $718k 11k 64.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $716k 22k 33.29
Seaworld Entertainment (PRKS) 0.0 $707k 20k 36.30
Innodata Com New (INOD) 0.0 $706k 14k 50.95
Pool Corporation (POOL) 0.0 $705k 3.1k 228.75
West Pharmaceutical Services (WST) 0.0 $695k 2.5k 275.14
United Therapeutics Corporation (UTHR) 0.0 $693k 1.4k 487.25
Host Hotels & Resorts (HST) 0.0 $678k 38k 17.73
Archer Aviation Com Cl A (ACHR) 0.0 $677k 90k 7.52
Entegris (ENTG) 0.0 $676k 8.0k 84.25
ACI Worldwide (ACIW) 0.0 $675k 14k 47.81
Applied Industrial Technologies (AIT) 0.0 $672k 2.6k 256.77
Janus International Group In Common Stock (JBI) 0.0 $670k 102k 6.54
Belden (BDC) 0.0 $667k 5.7k 116.55
Sensient Technologies Corporation (SXT) 0.0 $666k 7.1k 93.95
LTC Properties (LTC) 0.0 $665k 19k 34.38
Cracker Barrel Old Country Store (CBRL) 0.0 $662k 26k 25.40
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $655k 27k 24.12
Vontier Corporation (VNT) 0.0 $655k 18k 37.18
Novavax Com New (NVAX) 0.0 $652k 97k 6.72
Armour Residential Reit Com Shs (ARR) 0.0 $648k 37k 17.69
Api Group Corp Com Stk (APG) 0.0 $644k 17k 38.26
Simply Good Foods (SMPL) 0.0 $639k 32k 20.08
Huntington Bancshares Incorporated (HBAN) 0.0 $639k 37k 17.35
Columbia Sportswear Company (COLM) 0.0 $638k 12k 55.09
Mercury Computer Systems (MRCY) 0.0 $628k 8.6k 73.01
WisdomTree Investments (WT) 0.0 $622k 51k 12.19
Dorman Products (DORM) 0.0 $622k 5.0k 123.19
Insight Enterprises (NSIT) 0.0 $617k 7.6k 81.47
Valvoline Inc Common (VVV) 0.0 $607k 21k 29.06
Ingredion Incorporated (INGR) 0.0 $606k 5.5k 110.26
Charter Communications Inc N Cl A (CHTR) 0.0 $601k 2.9k 208.75
Mobileye Global Common Class A (MBLY) 0.0 $599k 57k 10.44
Mp Materials Corp Com Cl A (MP) 0.0 $595k 12k 50.52
Innovative Industria A (IIPR) 0.0 $590k 13k 47.36
Nexstar Media Group Common Stock (NXST) 0.0 $581k 2.9k 203.05
Janux Therapeutics (JANX) 0.0 $577k 42k 13.80
Arcbest (ARCB) 0.0 $576k 7.8k 74.19
Elf Beauty (ELF) 0.0 $576k 7.6k 76.04
Phreesia (PHR) 0.0 $571k 34k 16.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $568k 7.5k 75.91
Axcelis Technologies Com New (ACLS) 0.0 $562k 7.0k 80.34
Bentley Sys Com Cl B (BSY) 0.0 $553k 15k 38.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $552k 12k 46.30
Primoris Services (PRIM) 0.0 $549k 4.4k 124.14
Life360 (LIF) 0.0 $549k 8.6k 64.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $542k 2.9k 189.07
Deckers Outdoor Corporation (DECK) 0.0 $537k 5.2k 103.67
Penguin Solutions (PENG) 0.0 $533k 27k 19.56
Wiley John & Sons Cl A (WLY) 0.0 $532k 17k 30.63
M/I Homes (MHO) 0.0 $531k 4.1k 127.95
Trimas Corp Com New (TRS) 0.0 $530k 15k 35.45
Grand Canyon Education (LOPE) 0.0 $529k 3.2k 166.31
Digital Realty Trust (DLR) 0.0 $528k 3.4k 154.71
Rlj Lodging Trust (RLJ) 0.0 $526k 71k 7.45
Duolingo Cl A Com (DUOL) 0.0 $521k 3.0k 175.50
BJ's Restaurants (BJRI) 0.0 $509k 13k 39.40
Perdoceo Ed Corp (PRDO) 0.0 $506k 17k 29.33
Wyndham Hotels And Resorts (WH) 0.0 $505k 6.7k 75.56
Power Solutions Intl Com New (PSIX) 0.0 $503k 8.8k 57.14
Intel Corporation (INTC) 0.0 $502k 14k 36.90
LXP Industrial Trust (LXP) 0.0 $498k 10k 49.58
Wolverine World Wide (WWW) 0.0 $491k 27k 18.15
Evolent Health Cl A (EVH) 0.0 $491k 123k 4.00
Wealthfront Corp (WLTH) 0.0 $489k 36k 13.59
Porch Group (PRCH) 0.0 $484k 53k 9.13
Greenbrier Companies (GBX) 0.0 $483k 10k 46.74
Blue Bird Corp (BLBD) 0.0 $483k 10k 47.00
Oxford Industries (OXM) 0.0 $481k 14k 34.20
Soleno Therapeutics (SLNO) 0.0 $475k 10k 46.30
Rxo Common Stock (RXO) 0.0 $475k 38k 12.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $466k 45k 10.46
Atkore Intl (ATKR) 0.0 $464k 7.3k 63.25
Easterly Govt Pptys Com Shs (DEA) 0.0 $463k 22k 21.19
Pagaya Technologies Cl A New (PGY) 0.0 $463k 22k 20.90
CONMED Corporation (CNMD) 0.0 $455k 11k 40.60
Avnet (AVT) 0.0 $451k 9.4k 48.08
Magnite Ord (MGNI) 0.0 $451k 28k 16.23
Mirum Pharmaceuticals (MIRM) 0.0 $450k 5.7k 78.99
Ameriprise Financial (AMP) 0.0 $444k 906.00 490.34
Werner Enterprises (WERN) 0.0 $441k 15k 30.01
Tg Therapeutics (TGTX) 0.0 $440k 15k 29.81
U.S. Physical Therapy (USPH) 0.0 $440k 5.6k 78.09
Alpha Metallurgical Resources (AMR) 0.0 $433k 2.2k 199.88
Century Communities (CCS) 0.0 $431k 7.3k 59.35
Rithm Capital Corp Com New (RITM) 0.0 $431k 40k 10.90
International Seaways (INSW) 0.0 $430k 8.8k 48.55
Joby Aviation Common Stock (JOBY) 0.0 $424k 32k 13.20
Universal Display Corporation (OLED) 0.0 $420k 3.6k 116.78
Sofi Technologies (SOFI) 0.0 $419k 16k 26.18
Newmont Mining Corporation (NEM) 0.0 $418k 4.2k 99.85
Metropcs Communications (TMUS) 0.0 $416k 2.1k 203.04
Albertsons Cos Common Stock (ACI) 0.0 $407k 24k 17.17
National Fuel Gas (NFG) 0.0 $407k 5.1k 80.06
Coeur Mng Com New (CDE) 0.0 $405k 23k 17.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $402k 1.7k 242.82
Acm Resh Com Cl A (ACMR) 0.0 $401k 10k 39.45
Donnelley Finl Solutions (DFIN) 0.0 $400k 8.6k 46.69
Brink's Company (BCO) 0.0 $398k 3.4k 116.73
Houlihan Lokey Cl A (HLI) 0.0 $396k 2.3k 174.19
Under Armour Cl A (UAA) 0.0 $395k 80k 4.97
Extreme Networks (EXTR) 0.0 $395k 24k 16.65
New Jersey Resources Corporation (NJR) 0.0 $394k 8.5k 46.12
La-Z-Boy Incorporated (LZB) 0.0 $390k 11k 37.27
Arlo Technologies (ARLO) 0.0 $389k 28k 13.99
Meta Financial (CASH) 0.0 $388k 5.5k 71.00
Esab Corporation (ESAB) 0.0 $386k 3.5k 111.72
Trinet (TNET) 0.0 $386k 6.5k 59.13
Organon & Co Common Stock (OGN) 0.0 $385k 54k 7.17
Balchem Corporation (BCPC) 0.0 $385k 2.5k 153.36
Resideo Technologies (REZI) 0.0 $384k 11k 35.12
Chemours (CC) 0.0 $379k 32k 11.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $377k 2.3k 160.97
Ryman Hospitality Pptys (RHP) 0.0 $374k 3.9k 94.62
Under Armour CL C (UA) 0.0 $373k 78k 4.80
Quaker Chemical Corporation (KWR) 0.0 $370k 2.7k 137.31
Acushnet Holdings Corp (GOLF) 0.0 $370k 4.6k 79.82
Angi Cl A New (ANGI) 0.0 $369k 29k 12.93
Kimco Realty Corporation (KIM) 0.0 $369k 18k 20.27
Lenz Therapeutics (LENZ) 0.0 $368k 23k 16.00
Cinemark Holdings (CNK) 0.0 $357k 15k 23.24
Alarm Com Hldgs (ALRM) 0.0 $356k 7.0k 51.02
Limbach Hldgs (LMB) 0.0 $356k 4.6k 77.85
Douglas Emmett (DEI) 0.0 $343k 31k 10.99
Siriusxm Holdings Common Stock (SIRI) 0.0 $341k 17k 20.00
Adt (ADT) 0.0 $338k 42k 8.07
Tri Pointe Homes (TPH) 0.0 $337k 11k 31.47
Rent-A-Center (UPBD) 0.0 $337k 19k 17.56
CorVel Corporation (CRVL) 0.0 $335k 5.0k 67.67
NetGear (NTGR) 0.0 $334k 14k 24.53
Ouster Com New (OUST) 0.0 $334k 15k 21.64
Hasbro (HAS) 0.0 $332k 4.0k 82.00
Crocs (CROX) 0.0 $330k 3.9k 85.52
NetScout Systems (NTCT) 0.0 $329k 12k 27.06
Rambus (RMBS) 0.0 $328k 3.6k 91.89
Silverback Therapeutics (SPRY) 0.0 $326k 28k 11.65
J Global (ZD) 0.0 $324k 9.2k 35.15
Live Nation Entertainment (LYV) 0.0 $323k 2.3k 142.50
Enovix Corp (ENVX) 0.0 $322k 44k 7.31
Apellis Pharmaceuticals (APLS) 0.0 $315k 13k 25.12
Groupon Com New (GRPN) 0.0 $314k 18k 17.61
Uniqure Nv SHS (QURE) 0.0 $311k 13k 23.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $300k 19k 16.21
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $298k 7.5k 39.45
Now (DNOW) 0.0 $296k 22k 13.25
Walker & Dunlop (WD) 0.0 $296k 4.9k 60.15
California Res Corp Com Stock (CRC) 0.0 $295k 6.6k 44.71
Cbre Group Cl A (CBRE) 0.0 $295k 1.8k 160.79
EnPro Industries (NPO) 0.0 $291k 1.4k 214.13
Biohaven (BHVN) 0.0 $290k 26k 11.29
Bloomin Brands (BLMN) 0.0 $285k 46k 6.17
Nortonlifelock (GEN) 0.0 $281k 10k 27.19
Coreweave Com Cl A (CRWV) 0.0 $281k 3.9k 71.61
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $279k 15k 18.83
Dave Class A Com New (DAVE) 0.0 $279k 1.3k 221.41
Hawkins (HWKN) 0.0 $276k 1.9k 142.06
Sezzle (SEZL) 0.0 $275k 4.3k 63.47
Aaon Com Par $0.004 (AAON) 0.0 $275k 3.6k 76.25
Americold Rlty Tr (COLD) 0.0 $268k 21k 12.86
First Financial Ban (FFBC) 0.0 $266k 11k 25.02
Inter Parfums (IPAR) 0.0 $266k 3.1k 84.83
Zillow Group Cl C Cap Stk (Z) 0.0 $264k 3.9k 68.22
Rayonier (RYN) 0.0 $250k 12k 21.65
Geo Group Inc/the reit (GEO) 0.0 $250k 16k 16.12
Buckle (BKE) 0.0 $249k 4.7k 53.42
Tenable Hldgs (TENB) 0.0 $248k 11k 23.53
American States Water Company (AWR) 0.0 $246k 3.4k 72.48
MercadoLibre (MELI) 0.0 $246k 122.00 2014.26
Blackbaud (BLKB) 0.0 $245k 3.9k 63.32
Valmont Industries (VMI) 0.0 $242k 601.00 402.32
Federal Agric Mtg Corp CL C (AGM) 0.0 $240k 1.4k 175.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $239k 6.2k 38.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $237k 4.9k 48.60
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $226k 32k 7.16
Trupanion (TRUP) 0.0 $226k 6.1k 37.37
Pilgrim's Pride Corporation (PPC) 0.0 $225k 5.8k 38.99
Western Union Company (WU) 0.0 $223k 24k 9.31
Camping World Hldgs Cl A (CWH) 0.0 $223k 23k 9.73
Lgi Homes (LGIH) 0.0 $218k 5.1k 42.96
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $218k 13k 16.35
Aurinia Pharmaceuticals (AUPH) 0.0 $217k 14k 15.95
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $215k 11k 20.35
Vectrus (VVX) 0.0 $214k 3.9k 54.55
Synovus Finl Corp Com New (SNV) 0.0 $214k 4.3k 50.05
Primerica (PRI) 0.0 $211k 817.00 258.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $208k 3.6k 57.69
Loar Holdings Com Shs (LOAR) 0.0 $205k 3.0k 68.00
J&J Snack Foods (JJSF) 0.0 $205k 2.3k 90.37
Oric Pharmaceuticals (ORIC) 0.0 $198k 24k 8.18
Payoneer Global (PAYO) 0.0 $192k 34k 5.62
Vishay Intertechnology (VSH) 0.0 $191k 13k 14.49
Arvinas Ord (ARVN) 0.0 $191k 16k 11.86
Coursera (COUR) 0.0 $188k 26k 7.36
Legalzoom (LZ) 0.0 $183k 18k 9.93
Quantumscape Corp Com Cl A (QS) 0.0 $179k 17k 10.42
Six Flags Entertainment Corp (FUN) 0.0 $159k 10k 15.34
Grocery Outlet Hldg Corp (GO) 0.0 $148k 15k 10.10
Adtran Holdings (ADTN) 0.0 $87k 10k 8.69
Gogo (GOGO) 0.0 $87k 19k 4.66
Mannkind Corp Com New (MNKD) 0.0 $80k 14k 5.67
Fubotv Class A Com Shs (FUBO) 0.0 $74k 30k 2.52
Bumble Com Cl A (BMBL) 0.0 $47k 13k 3.57