13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 678 holding rows worth $13,389,735,415.
- Accession
- 0001172661-25-005120
- Filer
- CIK 2007591
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 678 entries on the cover page, a total value of $13,389,735,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,389,735,415 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,352,273 | $828,104,940 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300,670 | $201,238,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,697,465 | $166,030,157 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 747,109 | $153,351,593 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 678,305 | $144,350,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 235,516 | $121,985,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,086,825 | $121,854,819 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,744,966 | $111,049,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,788,438 | $108,266,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,964 | $106,660,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 688,234 | $105,747,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,700,038 | $104,489,073 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,024,242 | $102,516,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 659,292 | $102,308,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 321,536 | $98,910,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 345,042 | $96,342,627 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,286,179 | $95,601,685 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,246,322 | $93,960,216 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 925,937 | $91,204,795 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,690,333 | $90,892,902 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 476,035 | $89,494,580 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,354,221 | $89,459,839 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,075,098 | $88,190,289 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113,495 | $86,046,234 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 606,233 | $86,042,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,639,597 | $84,586,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 593,634 | $84,533,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,554,924 | $84,073,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170,124 | $82,513,542 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124,963 | $78,761,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,628,047 | $78,683,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,428,053 | $78,110,465 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 248,123 | $77,545,881 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,841,422 | $77,366,239 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 254,141 | $77,230,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,631,731 | $75,712,318 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 776,783 | $74,959,560 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 645,661 | $74,903,133 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 464,570 | $72,918,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,070 | $72,755,027 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,813,924 | $72,593,974 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 620,565 | $71,110,543 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,429,738 | $69,270,806 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 202,746 | $69,136,386 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 856,828 | $69,103,178 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,709,390 | $69,025,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 294,201 | $68,119,300 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 296,780 | $68,105,074 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,385,589 | $67,436,617 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272,996 | $66,952,269 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 344,081 | $66,108,283 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 632,440 | $65,799,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 942,381 | $65,712,227 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 867,709 | $65,164,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 159,191 | $64,502,601 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 440,269 | $64,133,985 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,586,753 | $62,692,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 245,962 | $62,629,304 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 114,782 | $62,319,739 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,282,474 | $62,288,715 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 651,661 | $61,497,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 894,259 | $61,185,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 639,429 | $61,046,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,715,173 | $60,905,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 992,101 | $60,488,398 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128,707 | $60,209,135 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62,104 | $59,288,205 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 50,112 | $58,424,077 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 110,121 | $58,293,653 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 439,368 | $58,053,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,831,166 | $56,907,908 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 861,900 | $56,894,019 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 194,395 | $56,716,685 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 591,906 | $56,704,595 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 188,083 | $56,304,527 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205,053 | $56,155,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,611,796 | $55,397,429 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 527,634 | $54,768,409 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 272,549 | $54,637,898 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 730,197 | $54,618,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 507,326 | $52,285,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89,182 | $52,264,219 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,401,983 | $52,223,867 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,331,786 | $51,673,297 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 204,325 | $51,634,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 262,945 | $51,597,697 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,530 | $50,391,218 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,455,981 | $50,173,105 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,346,111 | $50,021,485 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,051,859 | $49,142,023 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 451,057 | $49,075,002 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 580,735 | $49,066,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 580,822 | $47,917,815 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 439,239 | $47,701,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 380,148 | $47,043,315 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 198,455 | $46,908,808 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 693,436 | $46,799,996 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 685,430 | $46,136,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 362,202 | $46,006,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 324,084 | $45,514,357 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 536,612 | $44,978,818 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 262,181 | $44,793,624 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,251,047 | $44,637,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,462,765 | $44,323,392 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,226 | $44,237,949 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 104,372 | $44,083,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,182 | $43,981,936 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 166,342 | $43,636,497 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 511,579 | $43,264,236 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,283 | $43,191,234 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,304 | $43,160,215 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800,375 | $42,732,021 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 89,418 | $42,605,889 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 261,224 | $42,503,757 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 203,774 | $42,413,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,639 | $42,207,882 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 260,587 | $41,665,255 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 289,302 | $41,361,507 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 363,610 | $40,520,698 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 506,756 | $40,489,804 | dollars as filed | |
| TORO CO | 891092108 | COM | 529,512 | $40,348,814 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,614,674 | $39,656,393 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 711,980 | $39,607,447 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 298,821 | $39,563,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 365,522 | $39,374,030 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500,158 | $38,322,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 245,599 | $38,139,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160,251 | $37,979,487 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 109,829 | $37,824,009 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 267,046 | $37,594,736 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 857,075 | $37,479,890 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 269,381 | $37,314,656 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,081,057 | $36,820,801 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 967,435 | $36,685,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 99,148 | $36,652,041 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,229 | $36,114,040 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 279,836 | $36,076,457 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110,811 | $34,322,599 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 67,377 | $33,606,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 163,814 | $33,490,134 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 308,931 | $33,305,851 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 369,222 | $33,222,596 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 858,100 | $32,796,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 205,347 | $32,793,916 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 447,694 | $32,645,846 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 172,155 | $32,201,593 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 252,520 | $31,989,234 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 325,293 | $31,982,808 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 116,637 | $31,724,098 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 592,783 | $31,464,922 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,192,850 | $31,455,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 541,202 | $31,433,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 127,108 | $31,296,532 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,687,474 | $31,040,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 489,745 | $31,025,346 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 590,769 | $30,920,849 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,111,424 | $30,775,331 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 218,866 | $30,658,749 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 53,537 | $30,265,537 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 511,321 | $29,723,090 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 247,558 | $29,298,489 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 590,398 | $28,764,191 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 170,856 | $28,625,214 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 187,902 | $27,715,545 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 259,044 | $27,660,718 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,604,391 | $27,606,545 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 265,731 | $27,410,153 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 134,197 | $27,247,359 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 509,137 | $27,065,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 294,700 | $27,023,990 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,721 | $26,894,596 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 465,744 | $26,775,623 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 520,733 | $26,442,822 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 225,517 | $26,329,110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 476,436 | $25,803,774 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 65,407 | $25,394,922 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,704 | $24,998,037 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 876,528 | $24,788,212 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 509,536 | $24,233,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 157,884 | $24,059,943 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 155,493 | $24,054,767 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,421,821 | $23,929,247 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 400,976 | $23,036,071 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,361 | $22,999,977 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,870,307 | $22,705,527 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 110,819 | $22,498,473 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 361,720 | $22,484,515 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 508,884 | $22,390,896 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,340,168 | $21,965,354 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 168,887 | $21,946,866 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 178,904 | $21,890,693 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 760,340 | $21,624,070 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,581 | $21,594,089 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 263,889 | $21,520,148 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 863,148 | $21,492,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 293,458 | $21,466,453 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 275,851 | $21,455,691 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,612 | $21,279,164 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 953,901 | $21,271,992 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 742,558 | $21,096,073 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,207,987 | $21,079,373 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 494,444 | $21,048,481 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 321,604 | $21,039,334 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 155,910 | $20,876,349 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 292,496 | $20,778,916 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,299 | $20,699,021 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 412,448 | $20,531,661 | dollars as filed | |
| RADNET INC | 750491102 | COM | 269,342 | $20,526,554 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 71,201 | $20,523,688 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 610,066 | $20,473,815 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 214,576 | $20,378,283 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104,519 | $20,189,935 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 276,203 | $20,135,199 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 243,730 | $20,046,793 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 353,468 | $19,956,803 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 96,102 | $19,884,465 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 175,549 | $19,696,598 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 660,028 | $19,642,433 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 132,886 | $19,364,148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 292,962 | $19,317,914 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,335,109 | $19,265,623 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 538,083 | $19,101,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 295,769 | $18,994,285 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 132,338 | $18,577,608 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 266,620 | $18,330,125 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,146 | $18,320,800 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59,056 | $18,232,359 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 137,424 | $18,160,582 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 101,272 | $18,040,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,917 | $17,997,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 31,460 | $17,850,719 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,583 | $17,245,153 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 103,633 | $16,933,632 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 313,920 | $16,898,314 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181,122 | $16,878,759 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 357,960 | $16,684,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,811 | $16,230,393 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 340,890 | $16,151,368 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 87,849 | $15,898,912 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 481,921 | $15,657,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 203,001 | $15,432,136 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 141,505 | $15,333,482 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,952 | $15,295,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,673 | $15,238,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,373 | $15,216,647 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 450,000 | $15,214,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 334,588 | $15,156,836 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 141,098 | $14,990,252 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 527,077 | $14,895,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,515 | $14,889,945 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,937 | $14,696,559 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 379,213 | $14,235,656 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45,895 | $14,230,663 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 189,993 | $13,930,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 787,360 | $13,786,674 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 622,933 | $13,766,819 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,886 | $13,718,818 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 190,172 | $13,511,721 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181,866 | $13,403,524 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,091 | $13,382,236 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,388 | $13,136,359 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129,341 | $13,103,537 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 358,633 | $13,036,310 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113,503 | $12,832,649 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,430 | $12,815,112 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,459 | $12,760,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 149,932 | $12,606,283 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 133,934 | $12,237,550 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,586 | $12,184,381 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 185,008 | $12,138,375 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,414 | $12,124,987 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100,500 | $11,941,410 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 60,644 | $11,639,403 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40,361 | $11,563,023 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 208,730 | $11,503,110 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,539 | $11,468,631 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 160,340 | $11,456,293 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 341,328 | $11,349,156 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,286 | $10,804,879 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 465,386 | $10,382,762 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,345,686 | $10,375,239 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 656,378 | $10,360,927 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 215,000 | $10,337,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,908 | $10,235,897 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 506,966 | $9,855,419 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 178,164 | $9,848,906 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,702 | $9,831,110 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 555,995 | $9,791,072 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 150,000 | $9,541,500 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 112,724 | $9,347,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 156,761 | $9,344,523 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,312 | $9,212,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,905 | $9,206,139 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,530 | $9,177,764 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,929 | $9,173,455 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,116 | $9,156,488 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 148,412 | $9,140,695 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125,000 | $9,125,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 57,283 | $9,023,791 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 982,381 | $8,762,839 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 74,638 | $8,707,269 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 704,448 | $8,580,177 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 311,802 | $8,452,952 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 249,475 | $8,337,455 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 103,725 | $8,298,000 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 650,356 | $8,161,968 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 327,556 | $8,129,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,909 | $7,966,229 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,299 | $7,965,596 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,922 | $7,747,687 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 357,831 | $7,743,463 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 105,366 | $7,724,381 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 251,389 | $7,604,517 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,197,046 | $7,290,010 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 395,872 | $7,248,416 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,953 | $7,137,883 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,399 | $7,068,314 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,115 | $6,870,356 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 61,846 | $6,621,851 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 125,232 | $6,554,643 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 294,394 | $6,500,220 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 334,174 | $6,469,609 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 168,673 | $6,348,852 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 402,790 | $6,323,803 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,216 | $6,293,640 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 139,472 | $6,131,189 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 202,821 | $5,946,712 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,425 | $5,759,991 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 242,924 | $5,703,856 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76,063 | $5,627,901 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,908 | $5,364,266 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,995 | $5,343,540 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 86,839 | $5,245,944 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,037,278 | $5,103,408 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 125,000 | $5,032,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,469 | $4,854,780 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 200,000 | $4,546,000 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 118,949 | $4,326,175 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 226,102 | $4,194,192 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 73,664 | $4,165,699 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 262,500 | $3,921,750 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,599 | $3,885,795 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 300,511 | $3,882,602 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 516,069 | $3,824,071 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,063 | $3,717,595 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 150,000 | $3,594,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 440,846 | $3,473,866 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 93,826 | $3,468,747 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,593 | $3,420,087 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 147,623 | $3,260,992 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 176,421 | $3,219,683 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,572 | $3,141,576 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 222,699 | $3,050,976 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 100,000 | $2,978,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,684 | $2,810,654 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,878 | $2,796,715 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 207,098 | $2,762,687 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,336 | $2,713,444 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,169 | $2,468,449 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,655 | $2,451,809 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,591 | $2,379,536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,735 | $2,378,812 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 119,133 | $2,355,259 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,009 | $2,314,779 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 401,755 | $2,213,670 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 266 | $2,137,220 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,493 | $2,094,188 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,480 | $2,058,946 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,533 | $2,051,532 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 97,057 | $2,048,873 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 197,747 | $1,963,628 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,542 | $1,929,948 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,588 | $1,910,566 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,983 | $1,883,370 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,995 | $1,881,261 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,380 | $1,878,052 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 227,546 | $1,861,326 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,014 | $1,815,415 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 77,415 | $1,800,673 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,052 | $1,787,860 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,203 | $1,779,400 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,040 | $1,764,192 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,029 | $1,725,862 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,862 | $1,685,887 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,393 | $1,666,811 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,345 | $1,651,244 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,846 | $1,629,590 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,113 | $1,618,007 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 47,140 | $1,617,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,032 | $1,611,059 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 152,197 | $1,529,580 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,064 | $1,518,238 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 81,810 | $1,516,757 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,070 | $1,504,224 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,639 | $1,503,478 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,760 | $1,496,774 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,183 | $1,489,207 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,260 | $1,474,872 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,039 | $1,473,113 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,787 | $1,427,095 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,867 | $1,424,214 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,550 | $1,402,265 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,649 | $1,394,120 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,382 | $1,378,298 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,617 | $1,345,719 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,482 | $1,341,565 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 45,130 | $1,340,361 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,231 | $1,286,612 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,905 | $1,277,843 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 34,706 | $1,271,975 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,755 | $1,232,712 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,341 | $1,219,083 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,506 | $1,211,174 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,633 | $1,206,626 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,737 | $1,196,519 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,768 | $1,196,003 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 78,588 | $1,167,032 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,988 | $1,162,503 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,861 | $1,144,468 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,793 | $1,129,508 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,121 | $1,123,996 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 90,350 | $1,110,402 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,145 | $1,107,479 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,152 | $1,106,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,696 | $1,091,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,526 | $1,083,434 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 108,874 | $1,078,941 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,393 | $1,078,635 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 82,556 | $1,071,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,890 | $1,070,158 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,961 | $1,048,855 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69,236 | $1,034,386 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,449 | $1,026,324 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 158,193 | $1,020,345 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 30,000 | $1,009,800 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,077 | $1,009,033 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,493 | $1,007,920 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,743 | $999,002 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,401 | $998,807 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,383 | $998,116 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 142,019 | $995,553 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,140 | $977,525 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,182 | $972,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,575 | $958,979 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 95,932 | $946,849 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,840 | $934,246 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,865 | $932,630 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,329 | $916,711 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,599 | $910,406 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,975 | $894,906 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,325 | $873,779 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,718 | $871,726 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 486 | $869,532 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,386 | $867,155 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,377 | $865,465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,384 | $841,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,981 | $841,498 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,244 | $839,977 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,106 | $828,332 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,328 | $827,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,234 | $821,727 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,238 | $815,052 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,608 | $814,222 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,451 | $811,641 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 39,405 | $796,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,649 | $787,564 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,988 | $787,537 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,722 | $786,195 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,951 | $783,406 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,884 | $781,855 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,300 | $775,967 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,011 | $774,128 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,463 | $771,312 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,224 | $767,002 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,438 | $740,525 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,154 | $740,178 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 598 | $734,111 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,564 | $732,811 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,092 | $732,685 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,140 | $728,511 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,618 | $726,731 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,855 | $722,569 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,654 | $722,157 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,804 | $719,927 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,277 | $715,813 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,921 | $714,383 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,043 | $710,446 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,663 | $709,104 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,945 | $686,075 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,521 | $684,551 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 27,000 | $680,940 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,341 | $672,294 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,171 | $671,277 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,458 | $658,477 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,724 | $657,476 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,217 | $654,587 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,611 | $646,631 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,412 | $643,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,676 | $643,759 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,215 | $640,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005120 | this filing | 2025-11-14 | acceptance time not in the bulk data set |