13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 569 holding rows worth $8,161,279,382.
- Accession
- 0001172661-25-001236
- Filer
- CIK 2007591
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 569 entries on the cover page, a total value of $8,161,279,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,161,279,382 with VALUE read as dollars as filed, 13F file number 028-25337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,173,000 | $690,521,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 587,676 | $111,247,067 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 963,723 | $103,667,683 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 681,560 | $103,099,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 439,138 | $99,627,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 990,850 | $98,262,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 515,150 | $91,181,550 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,643,314 | $88,443,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 309,102 | $86,959,666 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 184,477 | $86,573,211 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,328,075 | $83,203,899 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,747,994 | $75,484,599 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 327,548 | $75,188,643 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,016,120 | $71,524,687 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 298,770 | $71,029,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,171,393 | $70,962,988 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,564 | $70,897,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 408,254 | $69,284,786 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 357,839 | $69,009,251 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,156,289 | $68,949,513 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 643,322 | $67,954,103 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 891,362 | $65,096,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,707,093 | $63,539,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,072,485 | $63,491,112 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,124,910 | $62,654,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 990,101 | $62,425,868 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219,395 | $62,275,271 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,183,320 | $62,195,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 133,452 | $61,939,077 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 116,391 | $61,663,952 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 341,819 | $60,953,164 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,812,184 | $60,040,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 355,500 | $59,599,575 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,971,739 | $57,113,607 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,951 | $56,647,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 761,214 | $56,352,672 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 138,701 | $56,043,526 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,490 | $55,449,855 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 543,092 | $54,738,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,817 | $53,874,866 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 204,728 | $52,825,966 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 467,880 | $52,177,978 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,844 | $52,055,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,293 | $51,336,839 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 942,230 | $51,115,978 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,561,656 | $50,956,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 792,052 | $49,313,158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 317,801 | $49,071,652 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 365,234 | $49,065,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,645 | $48,888,840 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 446,625 | $48,847,376 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 212,335 | $48,692,662 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,027,594 | $48,471,609 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 535,143 | $48,350,170 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 427,390 | $48,235,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 369,188 | $47,658,479 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 440,469 | $47,605,890 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 422,954 | $46,271,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103,143 | $45,865,629 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,749 | $45,303,993 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,117,116 | $45,243,198 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194,303 | $45,047,208 | dollars as filed | |
| RH | 74967X103 | COM | 113,683 | $44,744,492 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 624,401 | $43,857,926 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 639,710 | $42,751,819 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,525,703 | $41,483,865 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 229,378 | $41,155,001 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 437,054 | $40,318,232 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 481,600 | $39,659,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,203,382 | $39,065,963 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 129,022 | $38,765,950 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 223,547 | $38,725,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 310,381 | $36,708,761 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 79,451 | $36,208,204 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 806,575 | $36,207,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 158,695 | $36,188,808 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 478,966 | $35,893,712 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 285,878 | $35,651,845 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 416,914 | $35,250,079 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 190,873 | $34,070,831 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 556,627 | $34,037,741 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,527,741 | $33,347,893 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 545,978 | $33,031,669 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,931 | $32,649,481 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,792 | $32,529,285 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,829 | $32,283,781 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 505,124 | $32,211,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 461,490 | $32,050,481 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 233,069 | $31,730,014 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 709,645 | $31,266,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 252,889 | $31,001,663 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,332,501 | $30,767,448 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 422,740 | $30,678,242 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 799,030 | $30,498,975 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 417,143 | $30,046,810 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 755,178 | $29,942,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 521,858 | $29,912,901 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124,082 | $29,731,288 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139,364 | $29,058,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 164,759 | $27,901,937 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 193,267 | $27,613,989 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 131,577 | $27,537,750 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 275,080 | $27,254,926 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 298,953 | $26,702,482 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 80,445 | $26,460,774 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,820 | $26,430,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 486,868 | $26,349,296 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 92,271 | $26,223,418 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 358,765 | $25,913,596 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 259,699 | $25,676,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221,291 | $25,501,575 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 339,286 | $25,110,557 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,057 | $24,985,075 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,403 | $24,544,338 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 222,836 | $24,451,794 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 517,261 | $23,850,905 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 529,617 | $23,583,845 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 498,851 | $23,101,790 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 290,157 | $22,864,372 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,604 | $22,575,478 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 542,956 | $22,489,238 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 802,788 | $22,277,367 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 394,644 | $22,064,546 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 204,224 | $21,739,645 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 226,525 | $21,458,713 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,377 | $21,411,672 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,473 | $21,129,060 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 180,436 | $21,096,577 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,924,691 | $20,728,922 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,025 | $20,537,177 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 250,777 | $20,503,528 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,684,190 | $20,395,541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 69,370 | $20,265,058 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,468 | $20,129,280 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 437,704 | $20,077,482 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,772 | $19,968,702 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 106,660 | $19,646,772 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 171,032 | $19,576,323 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 211,935 | $19,572,197 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 396,768 | $19,469,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,682 | $19,325,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 576,642 | $19,311,741 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,038 | $19,302,025 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 343,011 | $19,297,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 105,425 | $18,663,388 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,205,111 | $18,124,869 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 615,611 | $17,815,782 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 246,739 | $17,787,415 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,188 | $17,665,560 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 171,895 | $17,536,728 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 753,751 | $17,487,023 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,268 | $17,192,296 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,008 | $16,921,064 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 396,963 | $16,882,836 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 436,254 | $16,486,039 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 261,907 | $16,458,236 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 454,894 | $16,380,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 371,562 | $16,330,150 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,796 | $16,178,338 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 542,432 | $16,034,290 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 517,304 | $15,995,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,751 | $15,828,567 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 297,299 | $15,768,739 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46,015 | $15,116,388 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96,251 | $14,950,668 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 498,378 | $14,916,454 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 237,017 | $14,659,501 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 115,046 | $14,618,895 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,974 | $14,536,660 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,743,758 | $14,403,441 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 608,226 | $14,147,337 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 215,738 | $13,841,750 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 191,998 | $13,677,938 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 871,369 | $13,602,070 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,391 | $13,522,334 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 172,873 | $13,364,812 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 159,014 | $13,020,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 397,190 | $12,817,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,195 | $12,725,273 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 229,831 | $12,574,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 206,556 | $12,459,458 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,686 | $12,386,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,831 | $12,354,437 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,932 | $12,204,728 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 111,503 | $11,773,602 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 581,202 | $11,618,228 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,430 | $10,876,350 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,394 | $10,804,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 221,756 | $10,606,589 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 710,417 | $10,379,192 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,287 | $10,331,762 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 175,000 | $10,249,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 48,064 | $10,211,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,711 | $10,160,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,400 | $10,021,312 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 195,259 | $9,858,627 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 251,505 | $9,803,665 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,208 | $9,701,527 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61,692 | $9,570,280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 94,669 | $9,412,939 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,302 | $9,390,593 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 170,875 | $9,123,016 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,013 | $8,978,452 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,381 | $8,953,588 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,673 | $8,620,282 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 270,592 | $8,550,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 64,791 | $8,158,483 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 372,491 | $8,142,653 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67,924 | $8,091,786 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 159,326 | $8,052,336 | dollars as filed | |
| CORNING INC | 219350105 | COM | 167,045 | $7,937,978 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100,015 | $7,778,167 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 161,327 | $7,775,961 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 400,272 | $7,761,274 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 132,794 | $7,683,461 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,665 | $7,643,501 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,960 | $7,569,398 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 72,532 | $7,544,779 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,329 | $6,863,147 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 93,596 | $6,545,168 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 115,938 | $6,533,106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 181,124 | $6,524,086 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 309,336 | $6,517,710 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136,684 | $6,463,786 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 204,322 | $6,415,711 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 46,944 | $6,358,565 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 96,668 | $6,318,220 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 125,552 | $6,305,221 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,053 | $6,290,344 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 52,536 | $6,122,020 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 192,557 | $5,930,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,159 | $5,795,822 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,266 | $5,745,880 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 214,366 | $5,352,719 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 392,115 | $5,124,943 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33,383 | $4,944,356 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 183,283 | $4,681,048 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,260 | $4,606,795 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,538 | $4,437,836 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,223 | $4,269,062 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,656 | $4,100,628 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,903 | $4,052,928 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 101,376 | $3,929,334 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,180 | $3,899,019 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,719 | $3,811,678 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 150,000 | $3,714,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,903 | $3,683,425 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,985 | $3,539,801 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,284 | $3,311,728 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,154 | $3,054,753 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 523,462 | $2,894,745 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 71,145 | $2,891,333 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,821 | $2,637,842 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,595 | $2,496,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,360 | $2,473,976 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 67,223 | $2,387,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,644 | $2,319,036 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 176,525 | $2,314,243 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,163 | $2,192,111 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 31,113 | $2,191,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,813 | $2,142,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,495 | $2,132,406 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,462 | $2,132,156 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,667 | $2,024,183 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,436 | $2,022,733 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 177,614 | $1,998,158 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,549 | $1,974,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,710 | $1,902,086 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,754 | $1,780,984 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,579 | $1,763,302 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,322 | $1,722,321 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,008 | $1,717,547 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,663 | $1,691,121 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 79,211 | $1,676,897 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 177,651 | $1,614,848 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,269 | $1,597,655 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15,000 | $1,543,050 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,712 | $1,506,921 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,241 | $1,473,326 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,170 | $1,385,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,768 | $1,378,547 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,601 | $1,350,698 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 71,283 | $1,344,397 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,960 | $1,334,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,375 | $1,292,838 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,933 | $1,286,324 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,234 | $1,268,265 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,959 | $1,262,966 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,307 | $1,257,851 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,987 | $1,234,020 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 15,524 | $1,222,981 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,160 | $1,215,799 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,407 | $1,209,042 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,830 | $1,204,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,469 | $1,134,068 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,865 | $1,132,448 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,557 | $1,061,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,196 | $1,039,521 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,734 | $1,032,593 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,816 | $997,181 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,704 | $948,570 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,146 | $945,962 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,757 | $943,892 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,738 | $927,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,929 | $925,681 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,963 | $923,670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,845 | $922,769 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,001 | $919,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,524 | $897,846 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,293 | $878,508 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,468 | $874,870 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,516 | $874,840 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,875 | $861,754 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,375 | $825,014 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 72,398 | $815,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,567 | $787,344 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,679 | $783,065 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,724 | $777,606 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,623 | $776,946 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,229 | $775,448 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,727 | $770,639 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,816 | $768,594 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 58,328 | $737,849 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,371 | $735,333 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,197 | $728,473 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,633 | $727,844 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,821 | $715,808 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,527 | $705,825 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,666 | $698,077 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,087 | $697,785 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,176 | $685,355 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,326 | $683,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,851 | $682,870 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,112 | $682,358 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,543 | $679,705 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 38,825 | $673,614 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,397 | $672,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,857 | $665,545 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,183 | $662,169 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,864 | $657,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,546 | $656,778 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,845 | $651,902 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,412 | $645,368 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,219 | $644,985 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,791 | $637,699 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,086 | $631,605 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,785 | $629,819 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,164 | $622,073 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,877 | $616,617 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,052 | $606,625 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,987 | $603,763 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,306 | $601,148 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,818 | $599,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,211 | $597,501 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,432 | $594,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,092 | $590,876 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,477 | $589,935 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 72,539 | $583,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,270 | $581,482 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,098 | $572,557 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,083 | $566,428 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,412 | $565,607 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,372 | $565,325 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,477 | $564,568 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,776 | $562,888 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,124 | $559,244 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,789 | $551,038 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,458 | $541,185 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,364 | $539,476 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,981 | $535,060 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,450 | $534,818 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,583 | $523,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,433 | $523,006 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,971 | $522,597 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,936 | $518,823 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,587 | $509,851 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,328 | $509,757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,922 | $502,175 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,818 | $498,945 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,694 | $492,194 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,852 | $482,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,134 | $481,095 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,404 | $479,446 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60,200 | $473,774 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,458 | $471,656 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,386 | $471,209 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,221 | $468,419 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,636 | $463,411 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,776 | $457,041 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,867 | $449,662 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,397 | $449,278 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,395 | $448,893 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,141 | $447,088 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,462 | $446,330 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,791 | $445,096 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,521 | $444,576 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,959 | $443,335 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,921 | $438,586 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,663 | $437,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,262 | $436,855 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 28,506 | $435,857 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,435 | $427,661 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,716 | $424,922 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,022 | $424,309 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,988 | $421,302 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,142 | $419,583 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,730 | $416,740 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,594 | $416,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,799 | $412,906 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,585 | $410,169 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,615 | $404,309 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,220 | $403,583 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 127,584 | $401,890 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,068 | $401,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,579 | $400,371 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,197 | $396,438 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,343 | $395,303 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,305 | $393,090 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,015 | $392,013 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48,681 | $391,395 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,621 | $389,885 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,641 | $389,519 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,566 | $388,772 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,478 | $388,301 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 804 | $386,145 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,248 | $382,724 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,476 | $369,182 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,371 | $367,908 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,960 | $367,369 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,403 | $366,539 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,036 | $365,501 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,807 | $364,447 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,104 | $363,138 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,642 | $362,834 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,332 | $362,215 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,681 | $361,018 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,306 | $359,418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,577 | $358,899 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,162 | $357,379 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,660 | $356,667 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,852 | $356,647 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,241 | $348,265 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,679 | $348,009 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,016 | $342,743 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,615 | $342,574 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,967 | $335,487 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,680 | $333,017 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 983 | $332,667 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,690 | $332,660 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,163 | $328,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,425 | $327,812 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,839 | $326,973 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,594 | $324,060 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,556 | $322,359 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,995 | $320,457 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,141 | $319,190 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,920 | $316,296 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,497 | $316,258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,639 | $316,115 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,143 | $315,347 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,724 | $315,080 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,728 | $314,233 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,620 | $313,014 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,880 | $307,944 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,704 | $306,559 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,497 | $304,900 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,283 | $302,778 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,236 | $299,327 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,337 | $298,592 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,386 | $294,600 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,384 | $294,572 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,166 | $291,715 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,185 | $291,064 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,256 | $290,110 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,589 | $286,703 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,927 | $283,099 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,234 | $282,959 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,445 | $282,485 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,625 | $281,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,437 | $280,970 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,097 | $278,060 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,464 | $277,200 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,365 | $276,523 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,868 | $276,214 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,989 | $275,044 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,210 | $273,073 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,600 | $270,684 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,541 | $268,639 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,908 | $265,832 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,763 | $262,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,129 | $262,062 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,679 | $258,655 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,166 | $258,605 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,620 | $258,359 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,644 | $256,458 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,324 | $255,721 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,792 | $254,661 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46,144 | $251,485 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,273 | $251,239 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,193 | $251,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001236 | this filing | 2025-02-14 | acceptance time not in the bulk data set |