Freestone Grove Partners

Freestone Grove Partners as of June 30, 2026

Portfolio Holdings for Freestone Grove Partners

Freestone Grove Partners holds 990 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $1.1B 1.4M 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $1.0B 1.5M 686.81
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.2 $336M 456k 736.40
Us Bancorp Com New (USB) 1.1 $167M 2.8M 60.40
Raytheon Technologies Corp (RTX) 1.0 $158M 831k 189.73
Ge Aerospace Com New (GE) 1.0 $155M 415k 373.73
Crane Company Common Stock (CR) 1.0 $151M 675k 223.07
American Intl Group Com New (AIG) 0.9 $144M 1.9M 74.53
Snowflake Com Shs (SNOW) 0.9 $139M 547k 254.50
Fortune Brands (FBIN) 0.9 $136M 2.5M 54.90
Johnson & Johnson (JNJ) 0.8 $131M 517k 253.97
Abbott Laboratories (ABT) 0.8 $125M 1.4M 90.74
Axis Cap Hldgs SHS (AXS) 0.8 $124M 1.2M 107.44
Keurig Dr Pepper (KDP) 0.8 $123M 3.7M 32.73
Microsoft Corporation (MSFT) 0.8 $119M 320k 373.02
Terex Corporation (TEX) 0.7 $117M 1.6M 72.39
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.7 $116M 681k 170.86
Servicenow (NOW) 0.7 $116M 1.2M 99.28
Allegheny Technologies Incorporated (ATI) 0.7 $116M 587k 197.10
Cdw (CDW) 0.7 $115M 818k 140.64
Thermo Fisher Scientific (TMO) 0.7 $113M 226k 501.36
Procter & Gamble Company (PG) 0.7 $112M 764k 146.64
Sherwin-Williams Company (SHW) 0.7 $110M 319k 344.32
MasTec (MTZ) 0.7 $103M 247k 416.06
IDEX Corporation (IEX) 0.7 $103M 452k 226.95
MetLife (MET) 0.6 $100M 1.2M 84.61
CSX Corporation (CSX) 0.6 $99M 2.1M 47.53
SYNNEX Corporation (SNX) 0.6 $99M 369k 267.34
Lincoln Electric Holdings (LECO) 0.6 $96M 361k 265.51
Citizens Financial (CFG) 0.6 $96M 1.4M 70.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $95M 1.6M 60.67
Samsara Com Cl A (IOT) 0.6 $93M 2.9M 32.43
Brinker International (EAT) 0.6 $91M 543k 168.00
Agilent Technologies Inc C ommon (A) 0.6 $91M 686k 132.83
Reinsurance Group Amer Com New (RGA) 0.6 $89M 419k 212.65
Valley National Ban (VLY) 0.6 $89M 6.1M 14.65
Mettler-Toledo International (MTD) 0.5 $84M 66k 1277.51
Innio Nv Ordinary Shares 0.5 $82M 2.1M 39.55
Ametek (AME) 0.5 $82M 337k 241.94
Flowserve Corporation (FLS) 0.5 $80M 1.1M 74.16
Jefferies Finl Group (JEF) 0.5 $80M 1.6M 49.98
Howmet Aerospace (HWM) 0.5 $80M 296k 268.86
Amazon (AMZN) 0.5 $79M 331k 238.34
Palomar Hldgs (PLMR) 0.5 $79M 622k 126.39
United Rentals (URI) 0.5 $79M 69k 1132.89
Garmin SHS (GRMN) 0.5 $74M 313k 237.54
Carrier Global Corporation (CARR) 0.5 $74M 1.0M 73.35
Pulte (PHM) 0.5 $73M 530k 137.21
Anthem (ELV) 0.5 $72M 186k 386.73
On Hldg Namen Akt A (ONON) 0.5 $72M 2.0M 35.42
Martin Marietta Materials (MLM) 0.5 $72M 124k 576.70
Blackrock (BLK) 0.5 $72M 75k 961.56
Moody's Corporation (MCO) 0.5 $71M 157k 452.92
Performance Food (PFGC) 0.4 $68M 608k 111.79
Apollo Global Mgmt (APO) 0.4 $68M 574k 118.31
UnitedHealth (UNH) 0.4 $68M 163k 415.63
General Dynamics Corporation (GD) 0.4 $67M 189k 354.24
Xcel Energy (XEL) 0.4 $64M 798k 80.30
Constellation Energy (CEG) 0.4 $62M 250k 248.37
Philip Morris International (PM) 0.4 $61M 339k 180.91
Cheniere Energy Com New (LNG) 0.4 $60M 253k 239.01
Hubspot (HUBS) 0.4 $60M 330k 182.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $60M 167k 357.37
Apple (AAPL) 0.4 $59M 204k 289.36
Saia (SAIA) 0.4 $58M 138k 421.16
Arista Networks Com Shs (ANET) 0.4 $58M 340k 169.88
Entergy Corporation (ETR) 0.4 $57M 500k 114.86
Avantor (AVTR) 0.4 $57M 5.7M 9.90
Citigroup Com New (C) 0.4 $55M 393k 139.96
DTE Energy Company (DTE) 0.4 $55M 361k 152.37
Kkr & Co (KKR) 0.4 $55M 595k 91.78
Costco Wholesale Corporation (COST) 0.4 $55M 58k 935.47
Ally Financial (ALLY) 0.3 $55M 1.2M 45.95
Yum! Brands (YUM) 0.3 $54M 335k 159.86
Elanco Animal Health (ELAN) 0.3 $53M 2.2M 24.61
Five Below (FIVE) 0.3 $53M 292k 179.79
Visa Com Cl A (V) 0.3 $52M 151k 343.09
CVS Caremark Corporation (CVS) 0.3 $52M 501k 103.45
Bank of New York Mellon Corporation (BNY) 0.3 $52M 358k 144.61
Qiagen Nv Ord Shares (QGEN) 0.3 $51M 1.3M 39.10
Zions Bancorporation (ZION) 0.3 $51M 741k 69.19
T. Rowe Price (TROW) 0.3 $50M 442k 113.69
HEICO Corporation (HEI) 0.3 $50M 141k 356.19
Lpl Financial Holdings (LPLA) 0.3 $50M 178k 281.68
Mastercard Incorporated Cl A (MA) 0.3 $50M 98k 513.60
Amer Sports Com Shs (AS) 0.3 $49M 1.5M 33.84
Globe Life (GL) 0.3 $49M 275k 178.68
Unum (UNM) 0.3 $49M 549k 89.40
Caterpillar (CAT) 0.3 $49M 46k 1064.90
Veralto Corp Com Shs (VLTO) 0.3 $48M 546k 88.68
Williams Companies (WMB) 0.3 $48M 649k 74.34
Chubb (CB) 0.3 $48M 142k 340.74
Gentex Corporation (GNTX) 0.3 $47M 1.9M 25.27
Weyerhaeuser Com New (WY) 0.3 $47M 2.0M 23.94
Check Point Software Tech Lt Ord (CHKP) 0.3 $47M 354k 131.43
Tapestry (TPR) 0.3 $46M 315k 146.38
Monster Beverage Corp (MNST) 0.3 $46M 474k 96.12
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $45M 518k 87.04
Travelers Companies (TRV) 0.3 $45M 136k 330.12
Valero Energy Corporation (VLO) 0.3 $45M 172k 260.44
Ingersoll Rand (IR) 0.3 $44M 541k 81.99
Dover Corporation (DOV) 0.3 $44M 197k 224.28
Transunion (TRU) 0.3 $44M 611k 72.14
Dollar Tree (DLTR) 0.3 $44M 364k 120.95
Flagstar Bank National Assoc Com New (FLG) 0.3 $44M 2.9M 14.94
Workday Cl A (WDAY) 0.3 $43M 352k 122.42
Kinder Morgan (KMI) 0.3 $43M 1.3M 31.97
Occidental Petroleum Corporation (OXY) 0.3 $43M 884k 48.57
Ptc (PTC) 0.3 $43M 378k 113.61
Xpo Logistics Inc equity (XPO) 0.3 $43M 208k 205.29
Tenable Hldgs (TENB) 0.3 $43M 1.2M 36.88
Mondelez Intl Cl A (MDLZ) 0.3 $42M 721k 57.84
Halliburton Company (HAL) 0.3 $42M 1.2M 33.95
Dutch Bros Cl A (BROS) 0.3 $42M 579k 71.81
International Business Machines (IBM) 0.3 $41M 147k 281.21
AmerisourceBergen (COR) 0.3 $41M 146k 282.98
Bio Rad Labs Cl A (BIO) 0.3 $41M 140k 293.61
American Electric Power Company (AEP) 0.3 $41M 300k 136.81
Amphenol Corp Cl A (APH) 0.3 $41M 232k 176.32
Old Dominion Freight Line (ODFL) 0.2 $39M 179k 216.60
Iqvia Holdings (IQV) 0.2 $39M 200k 193.22
Encompass Health Corp (EHC) 0.2 $39M 383k 101.08
Celestica (CLS) 0.2 $38M 105k 364.80
Msc Indl Direct Cl A (MSM) 0.2 $38M 321k 118.95
Permian Resources Corp Class A Com (PR) 0.2 $38M 2.1M 18.41
Progressive Corporation (PGR) 0.2 $38M 172k 218.45
Ciena Corp Com New (CIEN) 0.2 $37M 76k 490.56
Dollar General (DG) 0.2 $37M 320k 115.11
Antero Res (AR) 0.2 $37M 1.0M 35.14
PerkinElmer (RVTY) 0.2 $37M 330k 111.26
Wyndham Hotels And Resorts (WH) 0.2 $36M 432k 84.21
Trex Company (TREX) 0.2 $36M 723k 50.04
Cme (CME) 0.2 $36M 163k 220.83
International Paper Company (IP) 0.2 $36M 941k 38.10
Spx Corp (SPXC) 0.2 $36M 146k 245.17
Wingstop (WING) 0.2 $36M 205k 173.41
First Horizon National Corporation (FHN) 0.2 $36M 1.4M 25.64
Lumentum Hldgs (LITE) 0.2 $35M 40k 858.06
Arthur J. Gallagher & Co. (AJG) 0.2 $35M 151k 229.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $34M 76k 450.98
Lowe's Companies (LOW) 0.2 $34M 153k 220.49
Dynatrace Com New (DT) 0.2 $34M 764k 43.91
W.W. Grainger (GWW) 0.2 $33M 24k 1360.40
Eversource Energy (ES) 0.2 $33M 457k 72.27
Dycom Industries (DY) 0.2 $33M 65k 505.59
Advanced Energy Industries (AEIS) 0.2 $33M 87k 372.87
Franklin Resources (BEN) 0.2 $33M 976k 33.27
IDEXX Laboratories (IDXX) 0.2 $32M 61k 526.44
American Express Company (AXP) 0.2 $32M 93k 338.25
Hci (HCI) 0.2 $31M 176k 175.25
Allison Transmission Hldngs I (ALSN) 0.2 $31M 273k 112.74
Choice Hotels International (CHH) 0.2 $31M 276k 110.27
Clorox Company (CLX) 0.2 $31M 319k 95.44
ConAgra Foods (CAG) 0.2 $30M 2.3M 13.46
Tyler Technologies (TYL) 0.2 $30M 104k 292.46
Nokia Corp Sponsored Adr (NOK) 0.2 $30M 2.3M 13.28
Us Foods Hldg Corp call (USFD) 0.2 $30M 295k 102.25
American Healthcare Reit Com Shs (AHR) 0.2 $29M 563k 52.15
Kohl's Corporation (KSS) 0.2 $29M 1.6M 17.72
Hasbro (HAS) 0.2 $29M 345k 82.59
Phillips 66 (PSX) 0.2 $28M 168k 169.05
Msci (MSCI) 0.2 $28M 51k 560.04
British Amern Tob Sponsored Adr (BTI) 0.2 $28M 458k 61.76
Cognex Corporation (CGNX) 0.2 $28M 390k 72.42
Tandem Diabetes Care Com New (TNDM) 0.2 $28M 1.9M 15.09
BorgWarner (BWA) 0.2 $28M 422k 66.40
Tenaris S A Sponsored Ads (TS) 0.2 $28M 505k 55.49
Hubbell (HUBB) 0.2 $28M 53k 523.20
Sentinelone Cl A (S) 0.2 $28M 1.6M 16.97
BP Sponsored Adr (BP) 0.2 $28M 751k 36.95
Twilio Cl A (TWLO) 0.2 $27M 132k 206.33
Lockheed Martin Corporation (LMT) 0.2 $27M 54k 509.46
Lam Research Corp Com New (LRCX) 0.2 $27M 63k 433.33
Royal Caribbean Cruises (RCL) 0.2 $27M 86k 317.53
Moelis & Co Cl A (MC) 0.2 $27M 415k 65.42
Ionis Pharmaceuticals (IONS) 0.2 $27M 340k 79.29
Neptune Ins Hldgs Cl A (NP) 0.2 $27M 851k 31.50
Tenet Healthcare Corp Com New (THC) 0.2 $26M 139k 187.08
Nucor Corporation (NUE) 0.2 $26M 116k 222.75
Unilever Spon Adr New (UL) 0.2 $26M 424k 60.12
Verizon Communications (VZ) 0.2 $26M 602k 42.34
Sempra Energy (SRE) 0.2 $25M 274k 92.71
Dpc Holdings Ordinary Shares 0.2 $25M 516k 49.06
Ford Motor Company (F) 0.2 $25M 1.8M 13.90
Tyson Foods Cl A (TSN) 0.2 $25M 432k 57.25
Chesapeake Energy Corp (EXE) 0.2 $25M 269k 91.19
American Eagle Outfitters (AEO) 0.2 $24M 1.4M 17.20
Monday SHS (MNDY) 0.2 $24M 325k 72.39
Huntington Ingalls Inds (HII) 0.1 $23M 82k 279.89
Tradeweb Mkts Cl A (TW) 0.1 $23M 229k 99.66
Phinia Common Stock (PHIN) 0.1 $23M 273k 82.37
Black Hills Corporation (BKH) 0.1 $23M 302k 74.40
Sandisk Corp (SNDK) 0.1 $22M 9.9k 2273.73
Floor & Decor Hldgs Cl A (FND) 0.1 $22M 376k 59.36
FedEx Corporation (FDX) 0.1 $22M 71k 313.13
Cerebras Systems Com Cl A (CBRS) 0.1 $22M 100k 221.00
Penn National Gaming (PENN) 0.1 $22M 1.0M 21.36
Sailpoint (SAIL) 0.1 $21M 1.5M 14.64
Skyward Specialty Insurance Gr (SKWD) 0.1 $21M 362k 58.35
BioMarin Pharmaceutical (BMRN) 0.1 $21M 364k 57.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 206k 100.28
Bentley Sys Com Cl B (BSY) 0.1 $21M 688k 29.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $21M 604k 33.88
Humana (HUM) 0.1 $20M 51k 397.22
Sanmina (SANM) 0.1 $20M 80k 253.08
Block Cl A (XYZ) 0.1 $20M 265k 76.00
MarketAxess Holdings (MKTX) 0.1 $20M 173k 113.49
Rubrik Cl A (RBRK) 0.1 $20M 244k 80.28
Acadia Healthcare (ACHC) 0.1 $19M 644k 29.53
Adaptive Biotechnologies Cor (ADPT) 0.1 $19M 882k 21.45
Core & Main Cl A (CNM) 0.1 $19M 392k 48.25
Epam Systems (EPAM) 0.1 $19M 237k 79.35
VSE Corporation (VSEC) 0.1 $19M 82k 228.50
Hamilton Insurance Group CL B (HG) 0.1 $19M 549k 33.94
Digital Realty Trust (DLR) 0.1 $19M 103k 179.58
Biogen Idec (BIIB) 0.1 $18M 84k 216.06
PG&E Corporation (PCG) 0.1 $18M 1.1M 16.82
Microchip Technology (MCHP) 0.1 $18M 198k 91.20
Ralph Lauren Corp Cl A (RL) 0.1 $18M 45k 401.41
Lennar Corp Cl A (LEN) 0.1 $18M 197k 90.49
Teradyne (TER) 0.1 $18M 37k 483.84
Privia Health Group (PRVA) 0.1 $18M 686k 25.73
AGCO Corporation (AGCO) 0.1 $18M 147k 119.70
Veracyte (VCYT) 0.1 $18M 300k 58.73
Fortive (FTV) 0.1 $17M 280k 61.09
Voya Financial (VOYA) 0.1 $17M 187k 90.53
Churchill Downs (CHDN) 0.1 $17M 187k 89.64
4068594 Enphase Energy (ENPH) 0.1 $17M 335k 49.24
Bj's Wholesale Club Holdings (BJ) 0.1 $16M 187k 87.22
Rb Global (RBA) 0.1 $16M 140k 116.45
Eli Lilly & Co. (LLY) 0.1 $16M 13k 1199.43
Antero Midstream Corp antero midstream (AM) 0.1 $16M 699k 22.75
Kodiak Gas Svcs (KGS) 0.1 $16M 210k 75.13
Encana Corporation (OVV) 0.1 $16M 299k 52.65
Aptiv Com Shs (APTV) 0.1 $16M 255k 61.38
Mattel (MAT) 0.1 $16M 1.1M 13.88
Ecolab (ECL) 0.1 $16M 56k 278.61
Edwards Lifesciences (EW) 0.1 $16M 171k 90.46
Ralliant Corp (RAL) 0.1 $15M 207k 73.63
Itt (ITT) 0.1 $15M 76k 197.76
FirstEnergy (FE) 0.1 $15M 317k 47.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $15M 6.5M 2.29
Stmicroelectronics N V Ny Registry (STM) 0.1 $15M 197k 74.89
Popular Com New (BPOP) 0.1 $15M 90k 164.18
Patterson-UTI Energy (PTEN) 0.1 $15M 1.6M 9.18
Supernus Pharmaceuticals (SUPN) 0.1 $15M 316k 46.51
Cameco Corporation (CCJ) 0.1 $15M 143k 101.86
American Financial (AFG) 0.1 $14M 103k 139.94
Aramark Hldgs (ARMK) 0.1 $14M 251k 56.90
State Street Corporation (STT) 0.1 $14M 84k 169.60
Vertiv Holdings Com Cl A (VRT) 0.1 $14M 42k 334.82
Semtech Corporation (SMTC) 0.1 $14M 87k 161.85
Paychex (PAYX) 0.1 $14M 140k 98.33
3M Company (MMM) 0.1 $14M 85k 161.91
Rocket Cos Com Cl A (RKT) 0.1 $13M 838k 15.75
Delek Us Holdings (DK) 0.1 $13M 254k 50.81
Targa Res Corp (TRGP) 0.1 $13M 47k 268.14
Braze Com Cl A (BRZE) 0.1 $13M 582k 21.69
Evercore Class A (EVR) 0.1 $13M 37k 341.44
LKQ Corporation (LKQ) 0.1 $13M 475k 26.33
One Gas (OGS) 0.1 $12M 162k 77.07
Hilton Worldwide Holdings (HLT) 0.1 $12M 37k 330.46
Qualcomm (QCOM) 0.1 $12M 67k 184.79
Lamb Weston Hldgs (LW) 0.1 $12M 284k 43.18
Agree Realty Corporation (ADC) 0.1 $12M 161k 75.74
Regions Financial Corporation (RF) 0.1 $12M 404k 30.20
Tesla Motors (TSLA) 0.1 $12M 29k 420.60
Revolution Medicines (RVMD) 0.1 $12M 65k 187.28
Elastic N V Ord Shs (ESTC) 0.1 $12M 212k 57.02
Flywire Corporation Com Vtg (FLYW) 0.1 $12M 682k 17.57
Karman Hldgs Common Stock (KRMN) 0.1 $12M 240k 49.92
Generac Holdings (GNRC) 0.1 $12M 41k 292.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 15k 763.14
Nxp Semiconductors N V (NXPI) 0.1 $12M 41k 281.03
Verisk Analytics (VRSK) 0.1 $12M 64k 179.53
Procore Technologies (PCOR) 0.1 $11M 277k 40.62
Eastern Bankshares (EBC) 0.1 $11M 496k 22.24
Advanced Micro Devices (AMD) 0.1 $11M 19k 580.91
Abercrombie & Fitch Cl A (ANF) 0.1 $11M 120k 90.01
Autodesk (ADSK) 0.1 $11M 55k 194.42
Cardinal Infrastructure Grou Cl A (CDNL) 0.1 $11M 113k 94.20
Ferrari Nv Ord (RACE) 0.1 $11M 29k 372.29
Remitly Global (RELY) 0.1 $11M 472k 22.41
Madison Air Solutions Corp Com Shs Cl A 0.1 $11M 271k 39.00
Bwx Technologies (BWXT) 0.1 $10M 54k 194.65
Sitime Corp (SITM) 0.1 $10M 14k 745.56
Alphatec Hldgs Com New (ATEC) 0.1 $10M 1.2M 8.65
Dt Midstream Common Stock (DTM) 0.1 $10M 68k 146.74
Intel Corporation (INTC) 0.1 $9.9M 71k 139.63
CenterPoint Energy (CNP) 0.1 $9.9M 224k 44.04
Portland Gen Elec Com New (POR) 0.1 $9.8M 189k 51.83
Cytokinetics Com New (CYTK) 0.1 $9.8M 115k 85.19
Hilltop Holdings (HTH) 0.1 $9.6M 247k 38.78
Realty Income (O) 0.1 $9.6M 154k 61.96
Quantinuum Cl A Com 0.1 $9.5M 116k 81.74
Qualys (QLYS) 0.1 $9.5M 69k 137.49
Diamondback Energy (FANG) 0.1 $9.4M 54k 175.78
Baxter International (BAX) 0.1 $9.4M 441k 21.32
Meritage Homes Corporation (MTH) 0.1 $9.3M 112k 83.85
Thor Industries (THO) 0.1 $9.3M 123k 75.16
American Integrity Insurance Gro Ord (AII) 0.1 $9.3M 491k 18.83
Teleflex Incorporated (TFX) 0.1 $9.1M 72k 126.76
Curtiss-Wright (CW) 0.1 $8.9M 12k 757.76
Toro Company (TTC) 0.1 $8.7M 90k 97.42
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $8.7M 328k 26.58
Gra (GGG) 0.1 $8.6M 114k 75.61
Biosante Pharmaceuticals (ANIP) 0.1 $8.4M 101k 82.78
Monolithic Power Systems (MPWR) 0.1 $8.2M 5.9k 1382.36
Pfizer (PFE) 0.1 $8.1M 336k 24.08
Fervo Energy Cl A Com 0.1 $8.1M 276k 29.23
Hinge Health Cl A (HNGE) 0.1 $8.0M 97k 83.00
KB Home (KBH) 0.1 $8.0M 128k 62.59
Altria (MO) 0.1 $7.9M 110k 71.95
Janus Living Cl A-1 (JAN) 0.0 $7.7M 267k 28.74
Vistra Energy (VST) 0.0 $7.6M 48k 158.63
Onto Innovation (ONTO) 0.0 $7.4M 20k 378.45
Teladoc (TDOC) 0.0 $7.3M 865k 8.48
First Solar (FSLR) 0.0 $7.2M 30k 235.96
UMB Financial Corporation (UMBF) 0.0 $7.2M 50k 142.76
Southern Company (SO) 0.0 $7.1M 75k 95.71
Celcuity (CELC) 0.0 $7.1M 68k 104.62
NVIDIA Corporation (NVDA) 0.0 $7.0M 35k 200.09
Option Care Health Com New (OPCH) 0.0 $7.0M 334k 20.97
Lincoln Intl Cl A 0.0 $6.7M 281k 23.87
Marqeta Class A Com (MQ) 0.0 $6.6M 1.6M 4.06
Middleby Corporation (MIDD) 0.0 $6.5M 38k 172.01
Jack Henry & Associates (JKHY) 0.0 $6.4M 47k 137.74
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $6.3M 40k 158.25
Pegasystems (PEGA) 0.0 $6.3M 209k 29.97
Corning Incorporated (GLW) 0.0 $6.1M 24k 255.43
Oklo Com Cl A (OKLO) 0.0 $6.1M 116k 52.33
Maplight Therapeutics (MPLT) 0.0 $6.1M 169k 35.84
Polaris Industries (PII) 0.0 $5.9M 86k 68.44
Honeywell International (HON) 0.0 $5.9M 26k 223.90
Elf Beauty (ELF) 0.0 $5.9M 79k 74.00
D.R. Horton (DHI) 0.0 $5.9M 36k 162.88
Fluence Energy Com Cl A (FLNC) 0.0 $5.7M 285k 19.88
Oge Energy Corp (OGE) 0.0 $5.7M 117k 48.66
AECOM Technology Corporation (ACM) 0.0 $5.3M 77k 69.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.3M 16k 333.33
Vici Pptys (VICI) 0.0 $5.3M 200k 26.55
Murphy Oil Corporation (MUR) 0.0 $5.1M 156k 32.56
Bristol Myers Squibb (BMY) 0.0 $4.9M 85k 57.62
Shift4 Pmts Cl A (FOUR) 0.0 $4.8M 99k 48.64
Palo Alto Networks (PANW) 0.0 $4.7M 14k 341.02
Donaldson Company (DCI) 0.0 $4.7M 53k 89.77
TJX Companies (TJX) 0.0 $4.7M 31k 151.50
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 55k 84.58
Bloom Energy Corp Com Cl A (BE) 0.0 $4.6M 15k 302.70
Adlai Nortye Sponsored Ads (ANL) 0.0 $4.6M 397k 11.50
Macerich Company (MAC) 0.0 $4.5M 178k 25.19
Commerce Bancshares (CBSH) 0.0 $4.5M 77k 57.75
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $4.4M 97k 45.34
Tarsus Pharmaceuticals (TARS) 0.0 $4.3M 68k 62.94
ON Semiconductor (ON) 0.0 $4.3M 46k 94.54
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 93k 44.53
Evommune Com Shs (EVMN) 0.0 $4.1M 306k 13.29
Union Pacific Corporation (UNP) 0.0 $4.0M 15k 272.00
CF Industries Holdings (CF) 0.0 $4.0M 37k 108.26
Primoris Services (PRIM) 0.0 $3.9M 39k 99.12
Sonoco Products Company (SON) 0.0 $3.9M 69k 56.35
Campbell Soup Company (CPB) 0.0 $3.9M 174k 22.27
Erock Cl A Com 0.0 $3.8M 264k 14.50
Sunrun (RUN) 0.0 $3.8M 283k 13.38
Vishay Intertechnology (VSH) 0.0 $3.8M 70k 53.78
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.7M 153k 24.44
Q2 Holdings (QTWO) 0.0 $3.6M 75k 48.10
Nortonlifelock (GEN) 0.0 $3.6M 143k 24.89
X-energy Com Cl A 0.0 $3.5M 192k 18.36
SkyWest (SKYW) 0.0 $3.5M 35k 99.33
Merck & Co (MRK) 0.0 $3.5M 27k 128.50
Boyd Gaming Corporation (BYD) 0.0 $3.4M 39k 88.33
Applied Aerospace & Defense Common Stock 0.0 $3.4M 150k 22.78
Genpact SHS (G) 0.0 $3.3M 122k 27.50
Match Group (MTCH) 0.0 $3.2M 84k 38.05
Sun Communities (SUI) 0.0 $3.1M 26k 119.91
Jacobs Engineering Group (J) 0.0 $3.1M 25k 126.00
Home BancShares (HOMB) 0.0 $3.1M 109k 28.55
Southstate Bk Corp (SSB) 0.0 $3.1M 31k 99.90
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.0M 37k 80.46
Tetra Tech (TTEK) 0.0 $2.9M 101k 28.89
Balchem Corporation (BCPC) 0.0 $2.9M 17k 168.95
Talen Energy Corp (TLN) 0.0 $2.9M 7.5k 384.26
Ball Corporation (BALL) 0.0 $2.9M 46k 62.40
Bank Ozk (OZK) 0.0 $2.8M 54k 52.09
Lincoln National Corporation (LNC) 0.0 $2.8M 78k 35.35
Broadridge Financial Solutions (BR) 0.0 $2.7M 20k 136.95
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.7M 52k 52.65
Waste Management (WM) 0.0 $2.7M 12k 222.88
Dominion Resources (D) 0.0 $2.7M 40k 68.29
Buckle (BKE) 0.0 $2.7M 64k 42.20
Innoviva (INVA) 0.0 $2.7M 119k 22.71
Patrick Industries (PATK) 0.0 $2.6M 30k 89.78
Coreweave Com Cl A (CRWV) 0.0 $2.6M 27k 99.54
Armour Residential Reit Com Shs (ARR) 0.0 $2.6M 149k 17.45
eBay (EBAY) 0.0 $2.5M 23k 111.75
Pool Corporation (POOL) 0.0 $2.4M 11k 214.90
Ufp Industries (UFPI) 0.0 $2.4M 27k 90.74
MGE Energy (MGEE) 0.0 $2.4M 30k 81.54
Kymera Therapeutics (KYMR) 0.0 $2.4M 21k 114.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 3.6k 666.90
National Health Investors (NHI) 0.0 $2.3M 31k 76.26
FTI Consulting (FCN) 0.0 $2.3M 16k 149.01
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 104k 22.36
Mid-America Apartment (MAA) 0.0 $2.3M 17k 138.94
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 94k 24.55
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 15k 148.69
Maximus (MMS) 0.0 $2.2M 41k 53.76
Alliant Energy Corporation (LNT) 0.0 $2.2M 29k 76.29
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 201k 10.90
FactSet Research Systems (FDS) 0.0 $2.2M 9.5k 230.08
Brunswick Corporation (BC) 0.0 $2.2M 26k 84.24
Crown Castle Intl (CCI) 0.0 $2.1M 28k 75.73
Lancaster Colony (MZTI) 0.0 $2.1M 19k 114.16
Oruka Therapeutics (ORKA) 0.0 $2.1M 22k 95.17
Kirby Corporation (KEX) 0.0 $2.1M 16k 135.97
Travel Leisure Ord (TNL) 0.0 $2.1M 27k 76.43
Exponent (EXPO) 0.0 $2.1M 35k 58.76
Arxis Cl A Com 0.0 $2.1M 45k 46.14
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 15k 133.76
Spyre Therapeutics Com New (SYRE) 0.0 $2.0M 23k 88.78
Winnebago Industries (WGO) 0.0 $2.0M 65k 31.24
Reliance Steel & Aluminum (RS) 0.0 $2.0M 5.4k 373.60
West Pharmaceutical Services (WST) 0.0 $2.0M 5.6k 359.00
Westlake Chemical Corporation (WLK) 0.0 $2.0M 27k 73.00
Orchid Is Cap Com New (ORC) 0.0 $2.0M 281k 6.97
Noble Corp Ord Shs A (NE) 0.0 $1.9M 52k 37.30
Dow (DOW) 0.0 $1.9M 70k 27.36
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.9M 118k 15.96
Dana Holding Corporation (DAN) 0.0 $1.9M 69k 27.21
Armstrong World Industries (AWI) 0.0 $1.9M 12k 160.42
Millrose Pptys Com Cl A (MRP) 0.0 $1.9M 62k 30.05
Commercial Metals Company (CMC) 0.0 $1.8M 30k 62.75
Newmont Mining Corporation (NEM) 0.0 $1.8M 20k 93.40
Upwork (UPWK) 0.0 $1.8M 218k 8.36
Kemper Corp Del (KMPR) 0.0 $1.8M 67k 26.96
Kennametal (KMT) 0.0 $1.8M 50k 35.05
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 69k 25.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8M 35k 50.70
Minimed Group (MMED) 0.0 $1.7M 117k 14.95
PNC Financial Services (PNC) 0.0 $1.7M 7.0k 246.22
Tractor Supply Company (TSCO) 0.0 $1.7M 54k 31.61
MGIC Investment (MTG) 0.0 $1.7M 60k 28.20
Rayonier (RYN) 0.0 $1.7M 78k 21.28
First Financial Bankshares (FFIN) 0.0 $1.7M 48k 34.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.7M 33k 50.99
Greenbrier Companies (GBX) 0.0 $1.7M 34k 49.01
Archrock (AROC) 0.0 $1.6M 41k 40.71
Avalyn Pharmaceuticals Com Shs 0.0 $1.6M 50k 32.92
Hamilton Lane Cl A (HLNE) 0.0 $1.6M 21k 78.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.6M 55k 29.54
Alamar Biosciences Common Stock 0.0 $1.6M 60k 27.09
Pagerduty (PD) 0.0 $1.6M 168k 9.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.6M 45k 36.20
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 51k 31.52
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 5.7k 280.00
Caretrust Reit (CTRE) 0.0 $1.6M 39k 40.35
Freshpet (FRPT) 0.0 $1.6M 27k 59.12
Olin Corp Com Par $1 (OLN) 0.0 $1.6M 79k 19.82
California Water Service (CWT) 0.0 $1.6M 32k 48.65
Insulet Corporation (PODD) 0.0 $1.5M 10k 152.25
Greif Cl A (GEF) 0.0 $1.5M 21k 74.49
Ameren Corporation (AEE) 0.0 $1.5M 14k 113.04
Gartner (IT) 0.0 $1.5M 12k 129.62
ResMed (RMD) 0.0 $1.5M 7.8k 194.88
Equity Lifestyle Properties (ELS) 0.0 $1.5M 24k 64.45
GATX Corporation (GATX) 0.0 $1.5M 8.5k 177.19
Strategic Education (STRA) 0.0 $1.5M 20k 76.62
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.5M 82k 18.15
Alarm Com Hldgs (ALRM) 0.0 $1.5M 32k 46.72
Walker & Dunlop (WD) 0.0 $1.5M 27k 54.70
Cargurus Com Cl A (CARG) 0.0 $1.5M 43k 34.09
Sabra Health Care REIT (SBRA) 0.0 $1.4M 74k 19.51
Albemarle Corporation (ALB) 0.0 $1.4M 11k 135.03
Halozyme Therapeutics (HALO) 0.0 $1.4M 18k 78.27
Brady Corp Cl A (BRC) 0.0 $1.4M 16k 91.57
Alamo (ALG) 0.0 $1.4M 8.6k 164.49
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 150k 9.39
Extreme Networks (EXTR) 0.0 $1.4M 43k 32.37
Whitehawk Minerals Corp Cl A 0.0 $1.4M 50k 27.82
Erie Indty Cl A (ERIE) 0.0 $1.4M 5.8k 239.75
Golar Lng SHS (GLNG) 0.0 $1.4M 28k 49.84
Del Monte Corp Ord 0.0 $1.4M 50k 27.91
Sarepta Therapeutics (SRPT) 0.0 $1.4M 77k 17.97
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.4M 26k 51.90
Arbor Realty Trust (ABR) 0.0 $1.3M 249k 5.42
ExlService Holdings (EXLS) 0.0 $1.3M 52k 25.86
Evertec (EVTC) 0.0 $1.3M 48k 27.78
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 55k 24.55
Aevex Corp Com Cl A 0.0 $1.3M 64k 20.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 40k 33.50
Ye Cl A (YELP) 0.0 $1.3M 54k 24.52
Adt (ADT) 0.0 $1.3M 202k 6.50
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.1k 255.67
Mosaic (MOS) 0.0 $1.3M 61k 21.19
H&R Block (HRB) 0.0 $1.3M 34k 38.08
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3M 25k 52.58
Ardelyx (ARDX) 0.0 $1.3M 254k 5.10
Cooper Cos (COO) 0.0 $1.3M 18k 71.71
Lindsay Corporation (LNN) 0.0 $1.3M 10k 123.80
Essent (ESNT) 0.0 $1.3M 20k 64.28
Viper Energy Cl A (VNOM) 0.0 $1.3M 30k 42.40
NetScout Systems (NTCT) 0.0 $1.3M 29k 43.55
Huron Consulting (HURN) 0.0 $1.3M 14k 90.16
Atlantic Union B (AUB) 0.0 $1.2M 29k 42.31
Boston Scientific Corporation (BSX) 0.0 $1.2M 29k 42.68
F&g Annuities & Life Common Stock (FG) 0.0 $1.2M 45k 26.59
Goosehead Ins Com Cl A (GSHD) 0.0 $1.2M 24k 48.50
Verisign (VRSN) 0.0 $1.2M 4.7k 251.56
American Tower Reit (AMT) 0.0 $1.2M 7.1k 163.57
Avnet (AVT) 0.0 $1.2M 13k 88.82
Grand Canyon Education (LOPE) 0.0 $1.2M 8.1k 143.11
Merit Medical Systems (MMSI) 0.0 $1.1M 17k 69.34
Symbotic Class A Com (SYM) 0.0 $1.1M 25k 44.95
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.5k 174.58
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 31k 36.41
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 35k 32.00
Etsy (ETSY) 0.0 $1.1M 15k 75.33
Brink's Company (BCO) 0.0 $1.1M 12k 94.49
Laureate Ed Common Stock (LAUR) 0.0 $1.1M 30k 36.32
Southwest Gas Corporation (SWX) 0.0 $1.1M 12k 88.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 15k 70.88
International Seaways (INSW) 0.0 $1.1M 14k 76.59
Zillow Group Cl A (ZG) 0.0 $1.1M 35k 31.37
Radian (RDN) 0.0 $1.1M 29k 37.67
Solv Energy Com Shs Cl A (MWH) 0.0 $1.1M 32k 34.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 42k 25.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.2k 114.49
Diversified Energy Common Stock (DEC) 0.0 $1.0M 76k 13.86
Arrow Electronics (ARW) 0.0 $1.0M 4.9k 213.41
Kite Realty Group Trust Com New (KRG) 0.0 $1.0M 36k 28.38
New York Times Co Mtn Be Cl A (NYT) 0.0 $1.0M 15k 69.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 31k 33.25
CorVel Corporation (CRVL) 0.0 $1.0M 16k 62.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 16k 64.01
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0M 39k 25.83
Ringcentral Cl A (RNG) 0.0 $1.0M 26k 38.98
Rogers Corporation (ROG) 0.0 $1000k 6.1k 163.73
Herbalife Com Shs (HLF) 0.0 $990k 75k 13.15
Trinity Industries (TRN) 0.0 $989k 29k 34.58
Dynex Cap (DX) 0.0 $987k 75k 13.11
A10 Networks (ATEN) 0.0 $987k 26k 37.36
Ingles Mkts Cl A (IMKTA) 0.0 $984k 11k 88.58
Aurinia Pharmaceuticals (AUPH) 0.0 $980k 58k 16.97
Resideo Technologies (REZI) 0.0 $977k 31k 31.10
Reynolds Consumer Prods (REYN) 0.0 $973k 36k 26.85
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $968k 19k 52.17
Freshworks Class A Com (FRSH) 0.0 $962k 95k 10.12
Eastman Chemical Company (EMN) 0.0 $954k 14k 66.98
Skyworks Solutions (SWKS) 0.0 $944k 14k 67.80
Royal Gold (RGLD) 0.0 $935k 4.7k 199.61
First Merchants Corporation (FRME) 0.0 $931k 21k 43.69
National Presto Industries (NPK) 0.0 $928k 7.4k 124.99
Watsco, Incorporated (WSO) 0.0 $915k 2.2k 416.73
Quaker Chemical Corporation (KWR) 0.0 $911k 5.7k 158.87
Meta Financial (CASH) 0.0 $909k 10k 87.06
McGrath Rent (MGRC) 0.0 $909k 7.5k 121.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $902k 4.7k 190.92
Boston Beer Cl A (SAM) 0.0 $896k 5.1k 177.03
Darling International (DAR) 0.0 $885k 16k 54.62
Sba Communications Corp Cl A (SBAC) 0.0 $877k 5.0k 176.46
Sally Beauty Holdings (SBH) 0.0 $871k 62k 14.14
Nmi Hldgs Inc cl a (NMIH) 0.0 $869k 21k 41.09
Celanese Corporation (CE) 0.0 $859k 19k 46.00
Prestige Brands Holdings (PBH) 0.0 $855k 18k 47.27
Omni (OMC) 0.0 $849k 12k 72.83
News Corp Cl A (NWSA) 0.0 $834k 34k 24.83
Madrigal Pharmaceuticals (MDGL) 0.0 $833k 1.6k 536.95
Cohu (COHU) 0.0 $829k 11k 73.91
Hub Group Cl A (HUBG) 0.0 $826k 19k 43.79
Starwood Property Trust (STWD) 0.0 $813k 50k 16.38
LSB Industries (LXU) 0.0 $811k 75k 10.81
Gibraltar Industries (ROCK) 0.0 $805k 18k 45.10
Cactus Cl A (WHD) 0.0 $792k 16k 51.23
Power Solutions Intl Com New (PSIX) 0.0 $789k 20k 38.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $789k 22k 35.86
Tutor Perini Corporation (TPC) 0.0 $782k 9.4k 82.97
Forward Air Corp (FWRD) 0.0 $767k 57k 13.51
National Vision Hldgs (EYE) 0.0 $766k 40k 19.01
Delta Air Lines Com New (DAL) 0.0 $756k 8.1k 93.66
Vericel (VCEL) 0.0 $755k 17k 44.49
Envista Hldgs Corp (NVST) 0.0 $749k 28k 26.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $745k 21k 35.09
Blackbaud (BLKB) 0.0 $737k 25k 29.62
Adma Biologics (ADMA) 0.0 $731k 87k 8.37
J&J Snack Foods (JJSF) 0.0 $729k 9.9k 73.45
Provident Financial Services (PFS) 0.0 $729k 31k 23.64
Gigacloud Technology Class A Ord (GCT) 0.0 $726k 23k 31.60
Prog Holdings Com Npv (PRG) 0.0 $726k 16k 46.61
Copa Holdings Sa Cl A (CPA) 0.0 $723k 4.6k 155.57
National Fuel Gas (NFG) 0.0 $710k 9.2k 77.21
Avient Corp (AVNT) 0.0 $704k 19k 36.96
Diebold Nixdorf Com Shs (DBD) 0.0 $704k 8.3k 85.02
Amcor Com New (AMCR) 0.0 $700k 16k 43.35
Five9 (FIVN) 0.0 $700k 33k 21.32
Wiley John & Sons Cl A (WLY) 0.0 $697k 14k 48.51
Alcoa (AA) 0.0 $691k 13k 52.14
LTC Properties (LTC) 0.0 $690k 18k 38.45
Api Group Corp Com Stk (APG) 0.0 $688k 16k 42.35
Vontier Corporation (VNT) 0.0 $687k 24k 29.00
U.S. Physical Therapy (USPH) 0.0 $685k 10k 68.68
Legalzoom (LZ) 0.0 $680k 111k 6.13
Take-Two Interactive Software (TTWO) 0.0 $675k 2.7k 249.98
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $675k 11k 63.80
Fox Corp Cl A Com (FOXA) 0.0 $673k 13k 52.16
Park National Corporation (PRK) 0.0 $659k 3.6k 182.99
ICF International (ICFI) 0.0 $658k 9.0k 72.86
Stag Industrial (STAG) 0.0 $656k 17k 38.06
United Therapeutics Corporation (UTHR) 0.0 $654k 1.2k 541.83
CTS Corporation (CTS) 0.0 $652k 10k 65.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $652k 13k 49.86
American Homes 4 Rent Cl A (AMH) 0.0 $651k 19k 33.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $642k 13k 50.42
Centuri Holdings Com Shs (CTRI) 0.0 $639k 21k 30.24
Mission Produce (AVO) 0.0 $638k 54k 11.79
Crescent Energy Company Cl A Com (CRGY) 0.0 $635k 65k 9.82
Chewy Cl A (CHWY) 0.0 $634k 32k 19.65
Chesapeake Utilities Corporation (CPK) 0.0 $630k 5.1k 122.48
A Mark Precious Metals (GOLD) 0.0 $626k 15k 41.61
Healthequity (HQY) 0.0 $623k 6.9k 90.32
Ban (TBBK) 0.0 $618k 9.9k 62.64
Global E Online SHS (GLBE) 0.0 $615k 18k 34.73
HNI Corporation (HNI) 0.0 $615k 15k 40.41
American States Water Company (AWR) 0.0 $609k 7.4k 82.63
Iron Mountain (IRM) 0.0 $600k 4.8k 126.31
Warner Music Group Corp Com Cl A (WMG) 0.0 $598k 22k 27.07
Douglas Emmett (DEI) 0.0 $598k 51k 11.80
CRA International (CRAI) 0.0 $590k 4.1k 142.30
Innospec (IOSP) 0.0 $585k 7.2k 81.39
Build-A-Bear Workshop (BBW) 0.0 $582k 19k 30.61
SEI Investments Company (SEIC) 0.0 $579k 6.6k 87.71
Everquote Com Cl A (EVER) 0.0 $577k 24k 23.79
WD-40 Company (WDFC) 0.0 $570k 2.3k 243.64
Clean Harbors (CLH) 0.0 $570k 1.9k 298.75
Piper Sandler Companies Com New (PIPR) 0.0 $566k 7.8k 72.34
Lakeland Financial Corporation (LKFN) 0.0 $562k 9.1k 61.72
U.S. Lime & Minerals (USLM) 0.0 $561k 5.4k 104.67
Capri Holdings SHS (CPRI) 0.0 $560k 30k 18.57
Figs Cl A (FIGS) 0.0 $557k 55k 10.23
J Global (ZD) 0.0 $552k 11k 52.37
Invitation Homes (INVH) 0.0 $548k 18k 30.21
Primerica (PRI) 0.0 $546k 1.9k 284.20
Sonos (SONO) 0.0 $544k 40k 13.53
Community Bank System (CBU) 0.0 $543k 8.1k 67.12
Plexus (PLXS) 0.0 $536k 1.8k 300.67
O-i Glass (OI) 0.0 $536k 56k 9.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $535k 269.00 1989.44
Berkshire Hills Ban (BBT) 0.0 $533k 18k 30.45
Andersons (ANDE) 0.0 $529k 7.7k 68.40
Gap (GAP) 0.0 $528k 28k 18.68
BancFirst Corporation (BANF) 0.0 $527k 4.7k 111.13
Allegiant Travel Company (ALGT) 0.0 $527k 4.5k 117.60
WesBan (WSBC) 0.0 $526k 14k 39.03
MaxLinear (MXL) 0.0 $524k 4.1k 128.03
International Bancshares Corporation (IBOC) 0.0 $523k 6.9k 75.95
Knowles (KN) 0.0 $522k 13k 41.48
Host Hotels & Resorts (HST) 0.0 $520k 22k 23.71
Wealthfront Corp (WLTH) 0.0 $516k 58k 8.94
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $514k 10k 50.03
Kimco Realty Corporation (KIM) 0.0 $514k 20k 25.35
National Bk Hldgs Corp Cl A (NBHC) 0.0 $514k 12k 44.43
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $513k 11k 45.47
Wix SHS (WIX) 0.0 $511k 11k 45.37
Crown Holdings (CCK) 0.0 $510k 4.6k 111.82
Acushnet Holdings Corp (GOLF) 0.0 $508k 4.3k 118.53
Suja Life Com Shs Cl A 0.0 $508k 50k 10.16
Tempus Ai Cl A (TEM) 0.0 $506k 8.7k 57.93
Hawkeye 360 Com Shs 0.0 $506k 25k 20.22
Lamar Advertising Cl A (LAMR) 0.0 $505k 3.2k 155.98
East West Ban (EWBC) 0.0 $504k 3.9k 129.09
Southwest Airlines (LUV) 0.0 $501k 9.7k 51.42
Genuine Parts Company (GPC) 0.0 $500k 4.2k 117.98
White Mountains Insurance Gp (WTM) 0.0 $498k 240.00 2073.39
PDF Solutions (PDFS) 0.0 $496k 7.0k 70.79
Servisfirst Bancshares (SFBS) 0.0 $494k 5.7k 86.75
Versant Media Group Com Cl A (VSNT) 0.0 $494k 14k 36.01
Donnelley Finl Solutions (DFIN) 0.0 $492k 12k 41.95
Applied Materials (AMAT) 0.0 $479k 663.00 723.00
Rent-A-Center (UPBD) 0.0 $479k 23k 21.22
Century Communities (CCS) 0.0 $478k 6.7k 71.66
Progress Software Corporation (PRGS) 0.0 $476k 14k 33.58
Montrose Environmental Group (ONT) 0.0 $475k 24k 20.21
Pilgrim's Pride Corporation (PPC) 0.0 $474k 17k 28.11
Rush Enterprises Cl A (RUSHA) 0.0 $471k 6.5k 72.98
ACI Worldwide (ACIW) 0.0 $462k 9.2k 50.29
Kadant (KAI) 0.0 $459k 1.5k 314.23
Udr (UDR) 0.0 $458k 12k 39.92
Incyte Corporation (INCY) 0.0 $456k 4.0k 113.36
Prologis (PLD) 0.0 $454k 3.4k 135.47
ePlus (PLUS) 0.0 $452k 5.4k 83.23
Arm Holdings Sponsored Ads (ARM) 0.0 $451k 1.3k 354.57
Heritage Ins Hldgs (HRTG) 0.0 $450k 17k 26.08
United Bankshares (UBSI) 0.0 $450k 9.8k 45.83
Bofi Holding (AX) 0.0 $449k 4.6k 97.39
Phreesia (PHR) 0.0 $448k 44k 10.29
Sotera Health (SHC) 0.0 $428k 24k 17.75
UGI Corporation (UGI) 0.0 $427k 12k 34.54
Littelfuse (LFUS) 0.0 $421k 924.00 455.33
John Bean Technologies Corporation (JBTM) 0.0 $417k 2.9k 145.00
Expedia Group Com New (EXPE) 0.0 $412k 1.6k 255.88
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $410k 5.1k 80.89
Crane Holdings (CXT) 0.0 $408k 8.0k 51.16
Equity Residential Sh Ben Int (EQR) 0.0 $407k 6.0k 67.93
Xpel (XPEL) 0.0 $403k 8.1k 49.60
Zurn Water Solutions Corp Zws (ZWS) 0.0 $401k 7.9k 50.53
Huntington Bancshares Incorporated (HBAN) 0.0 $396k 22k 17.73
Papa John's Int'l (PZZA) 0.0 $394k 11k 36.77
Outfront Media Com New (OUT) 0.0 $393k 12k 32.76
Energizer Holdings (ENR) 0.0 $392k 18k 21.44
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $383k 7.2k 53.09
Ptc Therapeutics I (PTCT) 0.0 $382k 4.7k 81.57
Ethan Allen Interiors (ETD) 0.0 $381k 17k 22.34
Spotify Technology S A SHS (SPOT) 0.0 $375k 817.00 459.13
Tko Group Holdings Cl A (TKO) 0.0 $375k 1.9k 201.31
Kontoor Brands (KTB) 0.0 $375k 4.5k 83.34
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $374k 12k 32.50
Sylvamo Corp Common Stock (SLVM) 0.0 $364k 9.6k 37.80
Burke & Herbert Financial Serv (BHRB) 0.0 $364k 5.1k 71.86
Scholastic Corporation (SCHL) 0.0 $357k 7.8k 46.00
Haemonetics Corporation (HAE) 0.0 $355k 4.7k 75.00
Ecovyst (ECVT) 0.0 $355k 29k 12.45
Diodes Incorporated (DIOD) 0.0 $354k 3.2k 109.44
Resolute Hldgs Mgmt (RHLD) 0.0 $352k 2.4k 144.53
Argenx Se Sponsored Adr (ARGX) 0.0 $352k 379.00 927.77
Appfolio Com Cl A (APPF) 0.0 $349k 2.2k 160.35
Jd.com Spon Ads Cl A (JD) 0.0 $349k 14k 25.48
Inspire Med Sys (INSP) 0.0 $348k 7.8k 44.61
Cubesmart (CUBE) 0.0 $348k 8.7k 39.77
Clear Secure Com Cl A (YOU) 0.0 $345k 6.2k 55.73
Krystal Biotech (KRYS) 0.0 $342k 920.00 371.67
Allegro Microsystems Ord (ALGM) 0.0 $338k 4.9k 69.62
Napco Security Systems (NSSC) 0.0 $335k 8.8k 37.98
H.B. Fuller Company (FUL) 0.0 $333k 5.7k 58.29
Npk International Com Shs (NPKI) 0.0 $332k 21k 15.91
Red Cat Hldgs (RCAT) 0.0 $332k 31k 10.65
Callaway Golf Company (CALY) 0.0 $332k 18k 18.79
CryoLife (AORT) 0.0 $328k 15k 22.47
Comstock Resources (CRK) 0.0 $322k 22k 14.92
Revolve Group Cl A (RVLV) 0.0 $320k 14k 22.89
Canadian Solar (CSIQ) 0.0 $316k 20k 16.02
Avery Dennison Corporation (AVY) 0.0 $314k 1.9k 162.35
Flowco Hldgs Com Cl A (FLOC) 0.0 $313k 15k 21.34
Lennox International (LII) 0.0 $311k 543.00 572.95
SM Energy (SM) 0.0 $311k 12k 26.10
TowneBank (TOWN) 0.0 $310k 8.6k 36.24
Imax Corp Cad (IMAX) 0.0 $308k 7.7k 39.86
Excelerate Energy Cl A Com (EE) 0.0 $305k 8.0k 37.99
Rush Street Interactive (RSI) 0.0 $304k 10k 29.74
Monarch Casino & Resort (MCRI) 0.0 $304k 2.3k 131.61
Marex Group Ord (MRX) 0.0 $304k 5.0k 60.95
Turning Pt Brands (TPB) 0.0 $303k 3.6k 84.81
Array Technologies Com Shs (ARRY) 0.0 $303k 41k 7.41
Airbnb Com Cl A (ABNB) 0.0 $302k 2.1k 143.10
Flowers Foods (FLO) 0.0 $301k 38k 7.90
Upstart Hldgs (UPST) 0.0 $300k 8.5k 35.43
Seaboard Corporation (SEB) 0.0 $299k 67.00 4464.33
Tidewater (TDW) 0.0 $297k 4.5k 66.63
Blacksky Technology Cl A New (BKSY) 0.0 $296k 11k 27.92
Cal Maine Foods Com New (CALM) 0.0 $296k 3.7k 80.56
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $295k 4.6k 63.95
Babcock & Wilcox Enterpr (BW) 0.0 $294k 21k 14.10
Insmed Com Par $.01 (INSM) 0.0 $294k 2.8k 106.62
Empire St Rlty Tr Cl A (ESRT) 0.0 $293k 54k 5.41
Fox Corp Cl B Com (FOX) 0.0 $292k 6.2k 46.84
Arcutis Biotherapeutics (ARQT) 0.0 $291k 11k 26.22
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $289k 5.0k 57.70
Amprius Technologies Common Stock (AMPX) 0.0 $289k 21k 13.86
American Public Education (APEI) 0.0 $288k 5.4k 53.70
Paymentus Holdings Com Cl A (PAY) 0.0 $288k 12k 24.16
Franklin Electric (FELE) 0.0 $288k 2.7k 107.19
Root Cl A New (ROOT) 0.0 $288k 5.2k 55.92
Zoom Communications Cl A (ZM) 0.0 $284k 3.3k 86.31
Expro Group Holdings Nv (XPRO) 0.0 $283k 19k 14.77
CONMED Corporation (CNMD) 0.0 $273k 8.3k 32.73
LXP Industrial Trust (LXP) 0.0 $271k 5.0k 53.88
Strategy Cl A New (MSTR) 0.0 $267k 3.1k 86.93
St. Joe Company (JOE) 0.0 $266k 4.3k 62.63
Royalty Pharma Shs Class A (RPRX) 0.0 $262k 4.7k 56.07
Cormedix Inc cormedix (CRMD) 0.0 $262k 33k 7.85
Boise Cascade (BCC) 0.0 $257k 3.3k 77.63
Innovative Industria A (IIPR) 0.0 $252k 4.1k 61.98
Federal Signal Corporation (FSS) 0.0 $248k 1.9k 128.49
Novavax Com New (NVAX) 0.0 $247k 26k 9.42
Travere Therapeutics (TVTX) 0.0 $244k 4.3k 56.81
Transmedics Group (TMDX) 0.0 $235k 3.5k 66.42
Axcelis Technologies Com New (ACLS) 0.0 $233k 1.2k 189.45
NBT Ban (NBTB) 0.0 $215k 4.4k 49.37
Satellogic Com Cl A (SATL) 0.0 $214k 37k 5.72
Boot Barn Hldgs (BOOT) 0.0 $211k 1.3k 164.27
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $210k 12k 16.95
Utz Brands Com Cl A (UTZ) 0.0 $207k 27k 7.70
C H Robinson Worldwide In Com New (CHRW) 0.0 $203k 1.1k 188.34
Hewlett Packard Enterprise (HPE) 0.0 $199k 4.4k 45.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $198k 12k 17.03
Adapthealth Corp Common Stock (AHCO) 0.0 $196k 19k 10.42
Winmark Corporation (WINA) 0.0 $194k 459.00 423.08
American Axle & Manufact. Holdings (DCH) 0.0 $194k 36k 5.42
Aehr Test Systems (AEHR) 0.0 $189k 2.0k 96.06
Frontdoor (FTDR) 0.0 $188k 2.4k 77.59
Bridgebio Pharma (BBIO) 0.0 $188k 2.5k 74.48
Standardaero (SARO) 0.0 $188k 6.3k 29.91
Billiontoone Cl A (BLLN) 0.0 $184k 1.5k 119.98
Fermi (FRMI) 0.0 $183k 20k 9.16
Lucid Group Com New (LCID) 0.0 $183k 27k 6.69
Ameresco Cl A (AMRC) 0.0 $183k 6.6k 27.60
Core Natural Resources Com Shs (CNR) 0.0 $182k 2.3k 80.02
Stepstone Group Com Cl A (STEP) 0.0 $182k 4.4k 41.36
Cadence Design Systems (CDNS) 0.0 $182k 484.00 375.32
Iovance Biotherapeutics (IOVA) 0.0 $178k 43k 4.16
Pinterest Cl A (PINS) 0.0 $172k 8.2k 21.03
Essex Property Trust (ESS) 0.0 $170k 584.00 291.59
Irhythm Technologies (IRTC) 0.0 $161k 1.4k 118.95
Mp Materials Corp Com Cl A (MP) 0.0 $160k 2.9k 56.01
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $159k 5.5k 28.88
Calix (CALX) 0.0 $157k 4.2k 37.32
Harrow Health (HROW) 0.0 $157k 3.7k 42.47
Taboola.com Ord Shs (TBLA) 0.0 $155k 31k 5.00
Nektar Therapeutics Com New (NKTR) 0.0 $155k 2.2k 69.81
Ichor Holdings SHS (ICHR) 0.0 $152k 1.4k 112.28
Ingevity (NGVT) 0.0 $152k 2.0k 74.67
Coursera (COUR) 0.0 $151k 27k 5.64
Cleanspark Com New (CLSK) 0.0 $149k 10k 14.55
Independence Realty Trust In (IRT) 0.0 $146k 8.7k 16.69
Independent Bank (INDB) 0.0 $146k 1.7k 83.72
Avis Budget (CAR) 0.0 $145k 980.00 147.83
Ideaya Biosciences (IDYA) 0.0 $141k 3.8k 37.27
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $140k 4.4k 31.40
Lyft Cl A Com (LYFT) 0.0 $137k 9.4k 14.61
Herman Miller (MLKN) 0.0 $133k 6.5k 20.46
Coca-Cola Company (KO) 0.0 $132k 1.6k 81.27
Compass Minerals International (CMP) 0.0 $131k 4.2k 31.13
Freeport Mcmoran CL B (FCX) 0.0 $131k 2.1k 62.89
IPG Photonics Corporation (IPGP) 0.0 $129k 1.1k 117.32
Sprinklr Cl A (CXM) 0.0 $126k 25k 5.16
Opendoor Technologies (OPEN) 0.0 $126k 27k 4.62
Penguin Solutions (PENG) 0.0 $124k 1.6k 76.01
Whirlpool Corporation (WHR) 0.0 $121k 3.1k 39.42
ScanSource (SCSC) 0.0 $119k 2.3k 52.09
Fuelcell Energy Com New (FCEL) 0.0 $119k 3.3k 36.01
Hayward Hldgs (HAYW) 0.0 $117k 6.8k 17.31
Maplebear (CART) 0.0 $116k 2.5k 47.35
Pattern Group Com Ser A (PTRN) 0.0 $110k 4.4k 25.19
Extra Space Storage (EXR) 0.0 $101k 694.00 145.30
American Superconductor Corp Shs New (AMSC) 0.0 $93k 2.2k 41.51
Coeur Mng Com New (CDE) 0.0 $91k 5.6k 16.32
Align Technology (ALGN) 0.0 $90k 536.00 168.66
Medical Properties Trust (MPT) 0.0 $90k 19k 4.62
Lincoln Educational Services Corporation (LINC) 0.0 $88k 1.8k 49.90
Livanova SHS (LIVN) 0.0 $87k 1.1k 82.23
Corcept Therapeutics Incorporated (CORT) 0.0 $87k 995.00 86.95
Kura Sushi Usa Cl A Com (KRUS) 0.0 $86k 1.5k 57.56
Gannett (TDAY) 0.0 $81k 9.5k 8.55
Alpha Metallurgical Resources (AMR) 0.0 $76k 459.00 164.94
Horace Mann Educators Corporation (HMN) 0.0 $74k 1.4k 51.65
MercadoLibre (MELI) 0.0 $73k 43.00 1697.40
Aveanna Healthcare Hldgs (AVAH) 0.0 $73k 8.5k 8.57
Nebius Group Shs Class A (NBIS) 0.0 $71k 258.00 276.17
Cytomx Therapeutics (CTMX) 0.0 $71k 19k 3.75
OSI Systems (OSIS) 0.0 $66k 301.00 218.70
Caris Life Sciences (CAI) 0.0 $65k 3.7k 17.82
Venture Global Com Cl A (VG) 0.0 $64k 5.7k 11.13
Ultragenyx Pharmaceutical (RARE) 0.0 $62k 1.9k 33.39
MGM Resorts International. (MGM) 0.0 $62k 1.3k 47.81
Banner Corp Com New (BANR) 0.0 $62k 930.00 66.44
Planet Labs Pbc Com Cl A (PL) 0.0 $62k 1.9k 33.13
Onemain Holdings (OMF) 0.0 $61k 1.0k 60.97
LSI Industries (LYTS) 0.0 $59k 2.2k 26.58
AeroVironment (AVAV) 0.0 $58k 351.00 165.07
Navan Cl A (NAVN) 0.0 $53k 2.3k 22.87
Tmc The Metals Company (TMC) 0.0 $49k 11k 4.43
Stubhub Hldgs Cl A (STUB) 0.0 $47k 3.6k 12.87
Moderna (MRNA) 0.0 $46k 659.00 70.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $45k 827.00 54.54
Innovex International (INVX) 0.0 $43k 1.7k 24.80
Pennymac Financial Services (PFSI) 0.0 $41k 473.00 87.10
First Watch Restaurant Groupco (FWRG) 0.0 $38k 2.9k 12.89
Par Pac Holdings Com New (PARR) 0.0 $35k 628.00 56.08
Intellia Therapeutics (NTLA) 0.0 $33k 2.0k 16.92
Gulfport Energy Corp Common Shares (GPOR) 0.0 $33k 192.00 169.70
Bank of Hawaii Corporation (BOH) 0.0 $32k 396.00 81.49
Suncoke Energy (SXC) 0.0 $29k 3.7k 8.05
Vital Farms (VITL) 0.0 $26k 2.2k 11.63
Benchmark Electronics (BHE) 0.0 $18k 186.00 98.67
Zymeworks Del (ZYME) 0.0 $17k 648.00 26.14
Oceaneering International (OII) 0.0 $14k 333.00 40.52
Ramaco Res Com Cl A (METC) 0.0 $13k 1.0k 13.23
RadNet (RDNT) 0.0 $13k 204.00 61.67
SLM Corporation (SLM) 0.0 $12k 478.00 25.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $12k 64.00 190.52
WESCO International (WCC) 0.0 $9.7k 28.00 345.43
Corsair Gaming (CRSR) 0.0 $9.0k 934.00 9.67
Visteon Corp Com New (VC) 0.0 $7.1k 72.00 99.21
Grindr (GRND) 0.0 $7.1k 493.00 14.37
Hillman Solutions Corp (HLMN) 0.0 $6.3k 751.00 8.44
Birkenstock Holding Com Shs (BIRK) 0.0 $5.5k 127.00 43.03
Parsons Corporation (PSN) 0.0 $5.2k 99.00 52.39
Jfrog Ord Shs (FROG) 0.0 $5.1k 56.00 90.88
Arlo Technologies (ARLO) 0.0 $3.9k 290.00 13.48
Etoro Group Shs Cl A (ETOR) 0.0 $2.8k 72.00 39.47
T1 Energy Com New (TE) 0.0 $2.7k 285.00 9.48
Viad (PRSU) 0.0 $2.0k 36.00 55.97
Waystar Holding Corp (WAY) 0.0 $1.2k 58.00 20.53
Silicon Laboratories (SLAB) 0.0 $874.000000 4.00 218.50
UniFirst Corporation (UNF) 0.0 $792.999900 3.00 264.33
Norfolk Southern (NSC) 0.0 $629.000000 2.00 314.50
Allstate Corporation (ALL) 0.0 $476.000000 2.00 238.00
Spdr Series Trust St Str Sp Home (XHB) 0.0 $462.000000 4.00 115.50
Welltower Inc Com reit (WELL) 0.0 $454.000000 2.00 227.00
Penumbra (PEN) 0.0 $316.000000 1.00 316.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $267.000000 6.00 44.50
Freedom Holding Corp (FRHC) 0.0 $261.000000 2.00 130.50
Electronic Arts (EA) 0.0 $205.000000 1.00 205.00
Boston Properties (BXP) 0.0 $198.999900 3.00 66.33
Booking Holdings (BKNG) 0.0 $178.000000 1.00 178.00
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $159.000000 1.00 159.00
salesforce (CRM) 0.0 $157.000000 1.00 157.00
Origin Bancorp (OBK) 0.0 $153.000000 3.00 51.00
Roku Com Cl A (ROKU) 0.0 $138.000000 1.00 138.00
Apogee Therapeutics (APGE) 0.0 $133.000000 1.00 133.00
Pacira Pharmaceuticals (PCRX) 0.0 $127.000000 5.00 25.40
Brighthouse Finl (BHF) 0.0 $127.000000 2.00 63.50
Synaptics, Incorporated (SYNA) 0.0 $124.000000 1.00 124.00
Hut 8 Corp (HUT) 0.0 $115.000000 1.00 115.00
Loews Corporation (L) 0.0 $113.000000 1.00 113.00
Iridium Communications (IRDM) 0.0 $110.000000 2.00 55.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $102.000000 1.00 102.00
Kenvue (KVUE) 0.0 $96.000000 5.00 19.20
Charles Schwab Corporation (SCHW) 0.0 $92.000000 1.00 92.00
Gorman-Rupp Company (GRC) 0.0 $92.000000 1.00 92.00
Equitable Holdings (EQH) 0.0 $88.000000 2.00 44.00
Helen Of Troy (HELE) 0.0 $87.000000 3.00 29.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $87.000000 2.00 43.50
1st Source Corporation (SRCE) 0.0 $82.000000 1.00 82.00
Skywater Technology (SKYT) 0.0 $70.000000 2.00 35.00
Korn Ferry Com New (KFY) 0.0 $67.000000 1.00 67.00
Aktis Oncology (AKTS) 0.0 $64.000000 2.00 32.00
Beta Bionics (BBNX) 0.0 $63.000000 4.00 15.75
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $61.000000 1.00 61.00
Stepan Company (SCL) 0.0 $56.000000 1.00 56.00
Centerspace (CSR) 0.0 $56.000000 1.00 56.00
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $54.000000 1.00 54.00
Cable One (CABO) 0.0 $53.000000 1.00 53.00
Janus Henderson Group Ord Shs 0.0 $52.000000 1.00 52.00
Enviri Corp 0.0 $44.000000 2.00 22.00
Cannae Holdings (CNNE) 0.0 $42.999900 3.00 14.33
Orrstown Financial Services (ORRF) 0.0 $41.000000 1.00 41.00
Dime Cmnty Bancshares (DCOM) 0.0 $41.000000 1.00 41.00
Once Upon A Farm Pbc (OFRM) 0.0 $41.000000 2.00 20.50
Ladder Cap Corp Cl A (LADR) 0.0 $40.000000 4.00 10.00
Stellar Bancorp Ord 0.0 $39.000000 1.00 39.00
HMH HLDG Cl A 0.0 $37.000000 2.00 18.50
On Assignment (EFOR) 0.0 $36.000000 2.00 18.00
Fox Factory Hldg (FOXF) 0.0 $34.000000 2.00 17.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $33.000000 1.00 33.00
Marcus & Millichap (MMI) 0.0 $31.000000 1.00 31.00
Ingram Micro Hldg Corp (INGM) 0.0 $27.000000 1.00 27.00
Halyard Health (AVNS) 0.0 $25.000000 1.00 25.00
Zenas Biopharma (ZBIO) 0.0 $25.000000 1.00 25.00
Castle Biosciences (CSTL) 0.0 $24.000000 1.00 24.00
Sprout Social Com Cl A (SPT) 0.0 $23.000100 3.00 7.67
Lumexa Imaging Holdings (LMRI) 0.0 $23.000000 2.00 11.50
Happen Com New 0.0 $21.000000 1.00 21.00
Dream Finders Homes Com Cl A (DFH) 0.0 $17.000000 1.00 17.00
Xeris Pharmaceuticals (XERS) 0.0 $16.000000 2.00 8.00
Brightview Holdings (BV) 0.0 $14.000000 1.00 14.00
Payoneer Global (PAYO) 0.0 $14.000000 2.00 7.00
Bumble Com Cl A (BMBL) 0.0 $13.000000 4.00 3.25
Gemini Space Sta Cl A Com (GEMI) 0.0 $12.999900 3.00 4.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $11.000000 1.00 11.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $11.000000 1.00 11.00
Helix Energy Solutions (HLX) 0.0 $9.000000 1.00 9.00
Eastman Kodak Com New (KODK) 0.0 $9.000000 1.00 9.00
Mcgraw Hill (MH) 0.0 $9.000000 1.00 9.00
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $9.000000 1.00 9.00
Wendy's/arby's Group (WEN) 0.0 $8.000000 1.00 8.00
Camping World Hldgs Cl A (CWH) 0.0 $8.000000 1.00 8.00
Upstream Bio (UPB) 0.0 $7.000000 1.00 7.00
Myriad Genetics (MYGN) 0.0 $6.000000 1.00 6.00
Weave Communications (WEAV) 0.0 $6.000000 1.00 6.00
Soundhound Ai Class A Com (SOUN) 0.0 $6.000000 1.00 6.00
Angi Cl A New (ANGI) 0.0 $6.000000 1.00 6.00
Trilogy Metals (TMQ) 0.0 $4.000000 1.00 4.00
Solid Power Class A Com (SLDP) 0.0 $3.000000 1.00 3.00
Ready Cap Corp Com reit (RC) 0.0 $2.000000 1.00 2.00
Clear Channel Outdoor Holdings (CCO) 0.0 $2.000000 1.00 2.00
Clarivate Ord Shs (CLVT) 0.0 $2.000000 1.00 2.00
Microvast Holdings (MVST) 0.0 $2.000000 2.00 1.00
Compass Therapeutics (CMPX) 0.0 $2.000000 1.00 2.00
Richtech Robotics CL B (RR) 0.0 $2.000000 1.00 2.00
Alight Com Cl A (ALIT) 0.0 $1.000000 1.00 1.00