13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 713 holding rows worth $13,832,027,090.
- Accession
- 0001172661-26-001210
- Filer
- CIK 2007591
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 713 entries on the cover page, a total value of $13,832,027,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,832,027,090 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 | 1,430,000 | $979,464,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,370,820 | $859,682,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 683,670 | $157,804,709 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,327,239 | $126,552,239 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 593,885 | $121,930,529 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,074,925 | $120,506,311 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,727,267 | $112,981,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,067,690 | $106,672,908 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 283,107 | $99,243,159 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 455,617 | $99,037,467 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,949,958 | $97,536,899 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,308,948 | $96,678,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 933,278 | $95,940,978 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 151,872 | $94,564,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 412,785 | $94,494,742 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,761,229 | $93,979,179 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,144,149 | $93,042,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,164,038 | $91,982,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 755,658 | $90,935,884 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 158,274 | $90,670,426 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,811,867 | $90,303,129 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,112,239 | $88,267,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,476,418 | $86,005,997 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 573,149 | $85,043,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 269,538 | $84,365,394 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,111,044 | $80,937,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 164,266 | $79,442,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 252,039 | $77,635,573 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,750,046 | $76,333,239 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 413,005 | $76,170,512 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,063 | $73,724,220 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 847,024 | $73,242,165 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 536,402 | $72,945,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 410,395 | $72,857,424 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 787,603 | $72,798,145 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,474,123 | $72,143,580 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 494,752 | $70,373,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,272,660 | $69,996,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 239,090 | $69,350,445 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,922,956 | $69,069,073 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 763,124 | $68,620,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,360 | $68,451,610 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 443,632 | $68,381,436 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 331,148 | $67,891,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 312,301 | $67,076,009 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 794,606 | $67,032,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 868,537 | $66,903,405 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,205,796 | $65,209,448 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,892,006 | $65,198,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 335,414 | $65,093,795 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 926,977 | $64,823,502 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,159,137 | $63,995,954 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 587,343 | $63,709,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 161,697 | $62,911,452 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 854,739 | $61,960,030 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 295,635 | $61,707,894 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 65,708 | $61,324,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 469,260 | $60,525,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 369,580 | $59,857,177 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 959,288 | $59,447,077 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 495,532 | $58,700,721 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,593 | $57,595,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 198,490 | $56,418,798 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,025,696 | $55,686,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 336,051 | $54,443,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 617,997 | $54,111,817 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 97,937 | $53,989,730 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 715,312 | $53,963,137 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,537,938 | $53,950,865 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 724,251 | $53,949,457 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 309,214 | $53,657,905 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,392,228 | $53,433,711 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 175,230 | $52,975,534 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,342,091 | $52,864,964 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 275,108 | $52,735,453 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500,806 | $52,589,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 361,919 | $51,942,615 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 252,191 | $51,825,251 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 322,222 | $51,658,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 393,164 | $51,516,279 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 285,078 | $51,353,951 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250,570 | $50,367,076 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,135,650 | $50,025,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 268,799 | $49,297,737 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 974,582 | $49,021,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 377,434 | $48,692,760 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 434,019 | $48,571,066 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 260,843 | $48,143,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,811 | $47,630,276 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 232,531 | $47,310,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 356,804 | $46,562,922 | dollars as filed | |
| TORO CO | 891092108 | COM | 590,821 | $46,509,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 301,372 | $46,167,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,602 | $46,066,549 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 416,247 | $45,820,470 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 635,736 | $45,792,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,044,001 | $45,247,003 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 350,480 | $45,225,939 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 92,172 | $44,756,880 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 376,484 | $44,688,651 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 402,955 | $44,167,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,828,681 | $43,339,740 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 234,397 | $43,246,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,524 | $43,145,276 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 681,803 | $41,739,980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 706,975 | $41,294,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 109,936 | $40,521,310 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 608,526 | $40,497,405 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 319,274 | $39,979,490 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,184,674 | $39,532,571 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,102,638 | $39,154,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 557,270 | $38,958,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,568,241 | $38,955,106 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,016 | $38,336,151 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,051 | $38,165,178 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 354,123 | $37,923,032 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,327 | $37,708,458 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 389,019 | $37,637,588 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 448,899 | $37,451,644 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,776,883 | $37,376,433 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 838,057 | $37,109,164 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,150,321 | $36,925,304 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,037,767 | $36,788,840 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 557,097 | $34,924,411 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,840,635 | $34,861,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,272 | $34,767,552 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 842,863 | $34,683,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 505,335 | $34,418,367 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65,874 | $33,651,733 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 110,524 | $33,487,667 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 164,463 | $33,361,320 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 858,100 | $33,148,403 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 187,608 | $33,017,132 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,023 | $32,775,881 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 694,952 | $32,704,441 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 483,363 | $32,651,171 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 240,887 | $32,461,932 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 294,119 | $32,432,502 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,670 | $32,325,583 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 685,927 | $32,314,021 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,211 | $32,171,797 | dollars as filed | |
| RH | 74967X103 | COM | 179,198 | $32,103,322 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 143,977 | $32,053,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,409 | $31,962,365 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,260 | $31,871,090 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,442,836 | $31,713,535 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 686,552 | $31,492,140 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,517,838 | $31,328,176 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,188 | $31,256,276 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 944,380 | $30,928,445 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 161,712 | $30,460,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 147,070 | $30,436,137 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 96,889 | $30,123,759 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 215,123 | $30,087,103 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 602,312 | $30,055,369 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,584,006 | $29,612,709 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244,914 | $29,311,308 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 491,902 | $29,233,736 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292,386 | $29,197,666 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 915,898 | $29,180,510 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,337,923 | $29,046,308 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,213,342 | $28,768,339 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 190,130 | $28,762,866 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,000,091 | $28,212,567 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,079,930 | $27,818,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80,754 | $27,787,451 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 999,012 | $27,762,543 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 312,313 | $27,574,115 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 510,232 | $27,236,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 51,541 | $26,934,811 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 262,857 | $26,495,986 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 444,142 | $26,253,234 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 344,753 | $26,232,256 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,049,881 | $26,142,037 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 64,035 | $25,697,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,930 | $25,470,980 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 954,195 | $25,018,993 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200,939 | $24,522,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 319,122 | $24,467,084 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 105,196 | $24,181,405 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 411,358 | $24,142,601 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 345,769 | $23,768,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 146,862 | $23,403,928 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 145,637 | $23,387,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,640 | $23,151,770 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 167,355 | $22,790,404 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 315,070 | $22,729,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,257 | $22,632,581 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62,808 | $22,613,392 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 615,094 | $22,561,648 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,008,301 | $22,495,195 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 149,254 | $22,422,428 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 264,425 | $22,172,036 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 226,180 | $22,122,666 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 286,355 | $21,868,931 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 281,531 | $21,818,653 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,256 | $21,422,235 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 697,605 | $21,395,545 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 467,761 | $21,395,388 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 506,500 | $21,273,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 132,486 | $21,250,754 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,523,223 | $21,169,841 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,413 | $21,163,500 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 807,343 | $20,700,275 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,976 | $20,675,106 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,407 | $20,488,999 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 277,634 | $20,458,849 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 235,620 | $20,338,718 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440,821 | $20,074,988 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,529 | $19,931,228 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 147,085 | $19,877,067 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 293,475 | $19,504,349 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 986,543 | $19,217,858 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 446,741 | $19,187,526 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 299,214 | $18,925,286 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 362,151 | $18,719,585 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 287,093 | $18,686,883 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 243,730 | $18,640,470 | dollars as filed | |
| KBHOME | 48666K109 | COM | 328,554 | $18,533,731 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 212,109 | $18,519,237 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 266,005 | $18,466,067 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 232,848 | $18,464,846 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,636 | $18,445,325 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 48,954 | $18,349,917 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 60,448 | $18,190,617 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 351,360 | $17,887,738 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 516,928 | $17,813,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,923 | $17,251,356 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286,307 | $17,209,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,156 | $16,969,231 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 597,370 | $16,666,623 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498,460 | $16,474,103 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 400,000 | $16,336,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 363,384 | $16,181,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,776 | $15,915,534 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 860,922 | $15,866,792 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 91,722 | $15,700,972 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 351,974 | $15,687,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,716 | $15,616,494 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 292,351 | $14,942,060 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 434,110 | $14,885,632 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 137,932 | $14,812,517 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,834 | $14,571,149 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,543 | $14,529,957 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 500,090 | $14,457,602 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 485,036 | $14,420,120 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 615,395 | $14,320,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81,579 | $14,211,878 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58,654 | $14,055,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141,273 | $14,031,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,456 | $13,994,647 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 521,324 | $13,934,991 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 188,271 | $13,866,159 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 148,916 | $13,624,325 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,088,056 | $13,546,297 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,205 | $13,529,024 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,446,937 | $13,340,759 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 311,017 | $13,323,968 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 47,241 | $13,282,280 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,080 | $13,199,270 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 293,311 | $13,108,069 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 615,420 | $12,948,437 | dollars as filed | |
| RADNET INC | 750491102 | COM | 181,011 | $12,915,135 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 753,352 | $12,867,252 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 289,894 | $12,477,038 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 620,210 | $12,249,148 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,366 | $12,106,041 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,531 | $12,045,265 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,940 | $11,940,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,561 | $11,854,127 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 400,000 | $11,604,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 59,146 | $11,547,665 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 550,595 | $11,468,894 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 179,337 | $11,427,354 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,235 | $11,341,216 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 63,140 | $11,203,562 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 53,769 | $11,183,414 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 500,000 | $11,180,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 141,109 | $11,139,144 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,424 | $10,860,543 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,694 | $10,671,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 157,654 | $10,589,619 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,286 | $10,420,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,085 | $10,412,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,711 | $10,328,933 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 633,019 | $10,223,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 231,206 | $10,212,369 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 269,015 | $10,187,598 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 500,000 | $10,115,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,050 | $9,939,802 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125,000 | $9,905,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 338,043 | $9,857,334 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 213,140 | $9,798,046 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 196,318 | $9,757,005 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,602 | $9,740,222 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125,201 | $9,576,624 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 153,639 | $9,361,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,984 | $9,193,229 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,179 | $9,105,184 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,074 | $8,985,100 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 381,202 | $8,836,262 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 149,869 | $8,824,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 237,073 | $8,771,701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,714 | $8,760,247 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,314 | $8,757,071 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 237,182 | $8,597,848 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 520,000 | $8,580,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355,831 | $8,547,061 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,012 | $8,543,091 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 186,166 | $8,504,063 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,626 | $8,344,310 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,828 | $8,038,118 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,743 | $7,971,549 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 42,516 | $7,737,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 515,756 | $7,736,340 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 650,798 | $7,601,321 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 473,381 | $7,460,485 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 508,936 | $7,313,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,794 | $6,919,848 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 143,634 | $6,844,160 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,529 | $6,823,984 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 209,217 | $6,793,276 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 735,147 | $6,778,055 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,160 | $6,664,274 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 178,030 | $6,658,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,811 | $6,632,308 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 176,079 | $6,608,245 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,776 | $6,500,142 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 190,483 | $6,464,993 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 348,225 | $6,428,234 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,766 | $6,395,274 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 116,187 | $6,336,839 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,200 | $6,300,248 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,042 | $6,217,606 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,413 | $6,143,801 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 519,381 | $6,066,370 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,717 | $6,027,237 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,839 | $5,888,695 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 114,334 | $5,775,010 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 154,674 | $5,755,420 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,573 | $5,736,487 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,035 | $5,732,185 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 249,999 | $5,592,478 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,940 | $5,476,526 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,333 | $5,264,451 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,295 | $5,106,074 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 250,000 | $5,087,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,163 | $5,064,993 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 118,876 | $4,925,033 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 101,409 | $4,884,872 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,734 | $4,806,806 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 148,332 | $4,589,392 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 41,165 | $4,535,560 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 165,880 | $4,478,760 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 154,286 | $4,424,922 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 250,147 | $4,387,578 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 150,000 | $4,372,500 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 155,371 | $4,342,619 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,913 | $4,338,974 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,314 | $4,246,209 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 138,138 | $4,209,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,360 | $4,202,154 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,294 | $4,171,969 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 699,133 | $4,075,945 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,271 | $4,060,337 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 292,770 | $3,961,178 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,058 | $3,945,857 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 144,030 | $3,764,944 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 329,383 | $3,712,146 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 46,947 | $3,702,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,588 | $3,701,603 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 150,000 | $3,618,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 783,465 | $3,564,766 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,933 | $3,510,281 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 132,164 | $3,444,194 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 157,842 | $3,388,868 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 148,861 | $3,324,066 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 183,771 | $3,227,938 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,756 | $3,190,162 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,844 | $3,157,383 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,426 | $3,117,448 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,543 | $3,113,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,234 | $3,029,366 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,578 | $2,981,473 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,796 | $2,862,149 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150,769 | $2,774,150 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 39,248 | $2,591,153 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,480 | $2,569,925 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,664 | $2,492,446 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,510 | $2,469,466 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,348 | $2,453,151 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,771 | $2,404,410 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 113,850 | $2,391,989 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 199,621 | $2,383,475 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,006 | $2,271,205 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,064 | $2,191,482 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,670 | $2,170,158 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,704 | $2,130,235 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,452 | $2,129,393 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,901 | $2,030,353 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 591 | $2,004,377 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,102 | $2,000,361 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,122 | $1,922,042 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,451 | $1,920,683 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,271 | $1,892,063 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91,673 | $1,832,543 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,209 | $1,795,009 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,143 | $1,752,968 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,423 | $1,751,272 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,771 | $1,713,766 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 180,554 | $1,700,819 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,892 | $1,696,126 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,724 | $1,694,569 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,904 | $1,666,112 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,539 | $1,658,247 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 79,258 | $1,650,944 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,847 | $1,598,285 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,525 | $1,596,007 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,737 | $1,595,732 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,669 | $1,573,324 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,331 | $1,564,637 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,020 | $1,559,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,412 | $1,558,627 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,161 | $1,496,815 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,267 | $1,458,457 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,034 | $1,451,978 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,714 | $1,422,030 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,051 | $1,394,177 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,982 | $1,386,563 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,190 | $1,381,007 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,224 | $1,380,899 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,633 | $1,379,959 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 87,891 | $1,376,373 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,438 | $1,356,241 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,116 | $1,335,383 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,468 | $1,329,624 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 46,128 | $1,327,564 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,270 | $1,323,791 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,753 | $1,311,436 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 179,148 | $1,289,866 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 95,857 | $1,256,685 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 89,005 | $1,246,960 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,424 | $1,228,677 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,150 | $1,221,109 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,496 | $1,220,185 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,889 | $1,218,595 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,546 | $1,204,006 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,315 | $1,202,134 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,891 | $1,187,731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,018 | $1,185,289 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,822 | $1,179,387 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,277 | $1,128,881 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,186 | $1,125,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,278 | $1,117,974 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,923 | $1,113,233 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,841 | $1,111,692 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,224 | $1,103,011 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,235 | $1,099,741 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,872 | $1,098,008 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,556 | $1,069,377 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 27,408 | $1,061,238 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,536 | $1,045,573 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,405 | $1,041,868 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,475 | $1,031,377 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,128 | $1,021,206 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,146 | $1,016,712 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,277 | $1,008,435 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,414 | $970,218 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,419 | $962,842 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,351 | $955,967 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,610 | $953,990 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,832 | $953,212 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,585 | $946,913 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,374 | $946,232 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,590 | $942,513 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,365 | $937,197 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,425 | $930,563 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,047 | $928,221 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,684 | $927,391 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,278 | $925,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 659 | $918,771 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,329 | $904,499 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,986 | $891,312 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,524 | $889,859 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,768 | $878,486 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,875 | $845,433 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,156 | $843,901 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,526 | $842,113 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,147 | $839,680 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,360 | $836,170 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,150 | $815,189 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,642 | $807,758 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 88,406 | $794,770 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,745 | $792,999 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,793 | $790,126 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,600 | $787,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,399 | $772,332 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,553 | $771,405 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,174 | $769,033 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 69,886 | $760,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001210 | this filing | 2026-02-17 | acceptance time not in the bulk data set |