13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 962 holding rows worth $14,158,266,664.
- Accession
- 0001172661-26-002396
- Filer
- CIK 2007591
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 962 entries on the cover page, a total value of $14,158,266,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,158,266,664 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 | 1,319,752 | $788,617,808 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 986,000 | $644,065,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 562,700 | $365,946,318 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 554,373 | $135,510,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,180,436 | $133,873,247 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,299,649 | $131,797,405 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,085,198 | $128,107,624 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,605,671 | $125,290,508 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,642,602 | $124,202,294 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,264,806 | $113,217,652 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,287,874 | $110,937,466 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236,782 | $109,154,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,822,808 | $104,387,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,299,463 | $103,229,341 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,786,002 | $102,945,155 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,141,960 | $101,188,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,541 | $100,944,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,075,483 | $99,482,178 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,270,915 | $95,636,354 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 751,687 | $94,577,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 472,012 | $91,051,115 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 498,027 | $90,730,559 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 290,178 | $90,184,421 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 327,809 | $89,262,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,661,642 | $86,422,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 172,536 | $86,209,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 152,276 | $85,777,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 801,689 | $83,816,585 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 575,873 | $83,766,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,127,736 | $82,076,626 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 283,480 | $82,019,268 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 552,886 | $78,935,534 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 363,898 | $78,831,224 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,313,009 | $77,940,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,598,716 | $77,937,405 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,007 | $77,837,002 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,858,175 | $77,356,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 208,305 | $77,108,262 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,504,392 | $76,212,499 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,308,607 | $75,303,895 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 269,954 | $75,012,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,149,223 | $74,699,495 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,730 | $74,296,157 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 275,668 | $73,225,691 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 220,400 | $70,911,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,069,321 | $70,564,493 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 329,210 | $69,565,365 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,157,361 | $68,366,770 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 735,678 | $67,034,979 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,448,809 | $66,911,375 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 381,873 | $65,300,283 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 182,112 | $65,181,527 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,033,276 | $64,669,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,164 | $64,586,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 338,698 | $64,217,141 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 680,818 | $63,983,276 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,060,317 | $62,664,735 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 888,584 | $61,410,040 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 285,435 | $61,185,847 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 740,962 | $60,699,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 207,223 | $60,664,533 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 512,186 | $59,956,493 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,040,108 | $59,931,023 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 348,405 | $58,779,408 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 782,416 | $58,289,992 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 708,831 | $57,578,342 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,347,024 | $57,167,699 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 476,484 | $56,939,838 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,221,712 | $56,711,871 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 576,205 | $55,989,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 777,702 | $55,854,558 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 380,183 | $55,590,358 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 388,273 | $55,464,798 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,630 | $55,441,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 914,358 | $54,834,049 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,266,389 | $54,657,349 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,388,952 | $54,127,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 474,435 | $54,076,101 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,309,996 | $54,063,535 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 156,071 | $53,686,863 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 343,386 | $53,090,909 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 133,267 | $51,738,247 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 441,418 | $51,676,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,481 | $51,297,213 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600,547 | $50,980,435 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,516 | $50,860,035 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 256,038 | $50,769,775 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,312,578 | $50,753,127 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,148,549 | $50,748,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 708,037 | $50,313,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170,107 | $49,616,810 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 370,508 | $48,973,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 180,911 | $48,952,707 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 798,207 | $48,730,537 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,089,014 | $48,461,123 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 315,157 | $48,436,479 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 352,134 | $47,921,916 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 882,867 | $47,904,363 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 226,560 | $47,541,350 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,092,664 | $47,064,013 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 486,963 | $46,977,321 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,397 | $46,907,890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 294,660 | $45,813,737 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,243,615 | $45,292,458 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137,021 | $44,583,893 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 236,652 | $44,315,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155,158 | $44,029,186 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,211,667 | $43,256,512 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 393,068 | $43,151,005 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 186,279 | $42,929,858 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 820,072 | $42,856,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 353,192 | $42,806,870 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,113,220 | $42,525,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,739 | $42,483,827 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,105,821 | $42,032,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 219,589 | $41,667,013 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,221,186 | $41,495,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 217,276 | $41,184,666 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 147,605 | $41,144,894 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 312,743 | $41,009,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 165,781 | $40,961,169 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 173,420 | $40,235,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 251,636 | $39,076,554 | dollars as filed | |
| KBHOME | 48666K109 | COM | 751,832 | $38,907,306 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500,885 | $38,633,260 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 273,565 | $38,072,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 54,076 | $38,002,450 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 116,143 | $37,854,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180,790 | $37,620,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113,602 | $37,362,562 | dollars as filed | |
| TORO CO | 891092108 | COM | 392,494 | $36,674,639 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,263,289 | $36,382,723 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 221,344 | $36,156,542 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 117,688 | $35,786,567 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 296,487 | $35,462,810 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,005 | $35,400,855 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,759,126 | $35,328,036 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 371,595 | $35,256,934 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146,578 | $34,916,345 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 203,851 | $34,764,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 64,581 | $34,745,870 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 271,468 | $34,356,990 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 606,187 | $34,243,504 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 65,329 | $34,070,380 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 693,262 | $33,546,948 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,239,573 | $33,369,305 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 641,319 | $33,149,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,524 | $33,115,596 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 257,045 | $32,917,183 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 119,400 | $32,670,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,106 | $32,509,957 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 155,394 | $31,725,239 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,411,574 | $31,718,068 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 666,004 | $31,408,749 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 865,425 | $31,008,178 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,278 | $30,835,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 112,201 | $30,765,514 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 690,419 | $30,364,628 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 354,219 | $30,342,400 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 690,972 | $30,181,657 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,833 | $29,835,931 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 616,377 | $29,567,605 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,112 | $29,428,975 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 615,704 | $29,165,898 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,254,932 | $29,043,524 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141,784 | $28,807,673 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,467,693 | $28,223,736 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 291,888 | $28,149,679 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 257,982 | $28,019,425 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152,930 | $27,899,020 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 377,061 | $27,536,765 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 422,859 | $27,320,920 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 392,821 | $27,265,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 113,105 | $27,077,337 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,429,972 | $26,697,577 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,297,378 | $26,649,585 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 661,857 | $26,500,754 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 382,865 | $26,390,884 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,706 | $26,178,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,477,708 | $25,963,330 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 782,454 | $25,758,386 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,330,742 | $25,510,324 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 372,677 | $25,461,293 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 235,430 | $25,162,758 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 362,066 | $25,062,209 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 675,153 | $24,940,152 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 737,550 | $24,914,439 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,904,083 | $24,562,671 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 291,896 | $24,154,394 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,281 | $23,830,326 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,625 | $23,662,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,337,777 | $23,571,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 804,849 | $23,332,573 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 236,026 | $23,229,679 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 237,626 | $22,985,563 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 413,216 | $22,520,272 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 448,162 | $22,497,732 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,791,157 | $21,882,671 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 198,699 | $21,840,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 991,846 | $21,671,835 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 181,784 | $21,379,616 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 258,023 | $20,863,740 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 122,608 | $20,737,917 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 632,076 | $20,687,847 | dollars as filed | |
| RADNET INC | 750491102 | COM | 365,394 | $20,421,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,060,594 | $20,374,011 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 669,637 | $20,330,179 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 239,943 | $20,136,017 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 731,781 | $19,992,257 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96,509 | $19,791,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,187 | $19,661,129 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 254,230 | $19,550,287 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 429,422 | $19,452,817 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 462,361 | $19,229,594 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 244,206 | $19,221,454 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 35,595 | $19,186,061 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,400 | $19,186,056 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,808 | $18,633,177 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,602,569 | $18,381,466 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 338,908 | $18,338,312 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 84,644 | $18,085,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,839 | $17,978,230 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,331 | $17,904,365 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 882,906 | $17,772,898 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 752,747 | $17,772,357 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,206 | $17,713,045 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 839,474 | $17,267,980 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 404,467 | $17,214,116 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 114,352 | $17,169,953 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 375,937 | $16,999,871 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 713,582 | $16,990,387 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,153 | $16,584,789 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200,887 | $16,508,894 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251,148 | $16,440,148 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,015 | $16,416,650 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 230,059 | $16,410,108 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 55,783 | $16,232,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,811 | $16,099,096 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 534,410 | $16,096,429 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,832 | $16,002,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,124 | $15,859,234 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 398,979 | $15,556,191 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,640 | $15,421,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 121,558 | $15,350,344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 219,679 | $14,993,092 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 636,116 | $14,878,753 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 168,175 | $14,870,034 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 289,026 | $14,853,046 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 493,304 | $14,715,258 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 203,905 | $14,666,887 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,822 | $14,573,855 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 106,592 | $14,442,150 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 216,769 | $14,287,245 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 395,203 | $14,156,171 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 115,372 | $14,089,229 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 281,766 | $14,077,029 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 883,547 | $13,924,701 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 164,723 | $13,675,303 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,211 | $13,486,995 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,899 | $13,486,588 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142,790 | $13,365,144 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 224,731 | $13,059,118 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 156,763 | $13,056,790 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 161,188 | $13,040,109 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 209,785 | $12,624,861 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 527,766 | $12,033,065 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 243,730 | $11,935,458 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164,597 | $11,811,481 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,125 | $11,639,588 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 294,496 | $11,279,197 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,879,783 | $11,259,900 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 192,471 | $11,224,909 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 588,338 | $11,078,405 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,100 | $10,971,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,268 | $10,915,799 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 559,197 | $10,781,318 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 816,835 | $10,757,717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,513 | $10,584,336 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99,732 | $10,543,667 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,571 | $10,474,952 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 114,110 | $10,396,562 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 102,848 | $10,238,518 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 106,034 | $10,032,937 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 275,629 | $9,784,830 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 529,244 | $9,526,392 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 113,196 | $9,257,169 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,621 | $9,186,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 416,481 | $9,004,319 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25,911 | $8,948,364 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 455,268 | $8,905,042 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 362,094 | $8,809,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194,143 | $8,781,088 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 131,281 | $8,572,649 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 23,359 | $8,497,771 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 559,641 | $8,383,422 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 118,774 | $8,231,038 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,509,954 | $8,229,249 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 70,536 | $8,050,979 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 104,461 | $7,996,490 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,483 | $7,907,895 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 337,291 | $7,754,320 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131,813 | $7,705,788 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 133,480 | $7,542,955 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109,259 | $7,353,131 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 204,868 | $7,319,934 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,087 | $7,301,483 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,844 | $7,101,912 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 234,953 | $7,013,347 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 107,742 | $6,725,256 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 255,951 | $6,652,166 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,606 | $6,649,762 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 123,674 | $6,605,428 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 313,957 | $6,382,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,000 | $6,339,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 847,625 | $6,128,329 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 146,097 | $5,877,482 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 44,990 | $5,832,504 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,160 | $5,657,546 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,694 | $5,629,975 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 139,932 | $5,395,778 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 784,559 | $5,162,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,142 | $4,932,970 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 229,723 | $4,769,049 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,016 | $4,751,824 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 200,000 | $4,714,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 148,426 | $4,675,419 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21,167 | $4,587,101 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58,824 | $4,522,977 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,684 | $4,512,513 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,323 | $4,468,228 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 68,687 | $4,391,847 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 109,327 | $4,342,468 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,610 | $4,323,417 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,140 | $4,169,961 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 384,925 | $4,168,738 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 206,730 | $4,022,966 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 127,783 | $3,998,330 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 44,730 | $3,786,395 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,448 | $3,652,746 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 96,215 | $3,266,499 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 235,006 | $3,186,681 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 67,882 | $3,185,702 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,747 | $3,169,908 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 316,966 | $3,150,642 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 108,729 | $3,121,610 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,506 | $3,050,816 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,791 | $3,008,933 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,933 | $3,007,354 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,458 | $2,999,347 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,178 | $2,992,834 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,207 | $2,939,587 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,495 | $2,855,853 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,649 | $2,845,609 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,120 | $2,840,476 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 99,090 | $2,668,494 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,732 | $2,664,570 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,626 | $2,661,705 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 129,595 | $2,639,850 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,470 | $2,637,298 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,272 | $2,602,214 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,335 | $2,446,318 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,480 | $2,322,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,886 | $2,271,279 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 341,991 | $2,246,881 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 43,657 | $2,198,567 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,285 | $2,190,525 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,453 | $2,158,923 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,555 | $2,151,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,606 | $2,118,104 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,632 | $2,101,614 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,343 | $2,072,067 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,314 | $1,988,811 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,119 | $1,961,445 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,974 | $1,949,813 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,646 | $1,939,423 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,894 | $1,915,554 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 81,846 | $1,907,012 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,849 | $1,896,476 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 286 | $1,884,691 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,729 | $1,870,298 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,855 | $1,838,156 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,138 | $1,834,549 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74,030 | $1,831,502 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,375 | $1,824,886 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 24,998 | $1,818,854 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 66,795 | $1,816,824 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,258 | $1,804,633 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,078 | $1,778,772 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,776 | $1,774,062 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,692 | $1,772,867 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,568 | $1,747,264 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,798 | $1,741,442 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 30,470 | $1,720,336 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,133 | $1,718,589 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,136 | $1,689,252 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,053 | $1,679,615 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,633 | $1,667,729 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,075 | $1,647,250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,483 | $1,640,179 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,860 | $1,591,467 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,997 | $1,580,485 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,883 | $1,567,846 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,345 | $1,552,846 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,353 | $1,546,752 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,482 | $1,507,955 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,182 | $1,500,042 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,676 | $1,498,005 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 104,485 | $1,493,091 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,565 | $1,480,401 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,945 | $1,469,651 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 56,725 | $1,465,207 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 68,538 | $1,451,635 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,619 | $1,446,044 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 152,414 | $1,444,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,199 | $1,442,207 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,416 | $1,436,201 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,463 | $1,417,094 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,978 | $1,395,862 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,434 | $1,386,421 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,958 | $1,381,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,675 | $1,379,479 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,779 | $1,376,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,584 | $1,361,840 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,529 | $1,349,470 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,719 | $1,339,069 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 36,356 | $1,324,449 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,114 | $1,312,036 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 87,989 | $1,303,997 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 91,753 | $1,295,552 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 96,289 | $1,290,273 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,344 | $1,282,514 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,404 | $1,274,688 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,773 | $1,270,497 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,833 | $1,267,273 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,482 | $1,258,841 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 28,133 | $1,256,701 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,620 | $1,251,222 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,967 | $1,238,761 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,472 | $1,216,076 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,307 | $1,213,386 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,497 | $1,202,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,689 | $1,195,246 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,558 | $1,179,950 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,211 | $1,178,527 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 100,000 | $1,175,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,589 | $1,170,421 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,783 | $1,149,729 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,604 | $1,137,318 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,535 | $1,133,519 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,904 | $1,132,090 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,208 | $1,120,988 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,476 | $1,120,158 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,814 | $1,117,317 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,690 | $1,115,126 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,035 | $1,113,746 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,853 | $1,101,769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,068 | $1,098,715 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,386 | $1,082,536 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,171 | $1,082,203 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,193 | $1,073,938 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,807 | $1,071,515 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,598 | $1,068,408 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,691 | $1,060,871 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,500 | $1,056,015 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 91,610 | $1,054,431 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,764 | $1,049,468 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,443 | $1,033,821 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,184 | $1,031,948 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 180,926 | $1,025,850 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 68,007 | $1,025,546 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 22,150 | $1,024,659 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,895 | $1,019,981 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,823 | $1,014,318 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,409 | $1,012,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,195 | $1,010,564 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,502 | $1,003,351 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,856 | $1,001,782 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,479 | $1,001,007 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,362 | $995,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,747 | $992,392 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,713 | $990,666 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105,136 | $990,381 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,304 | $988,512 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,128 | $987,302 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,812 | $986,256 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,016 | $984,574 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,381 | $981,109 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,004 | $980,245 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 157,168 | $976,013 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,594 | $972,596 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,092 | $960,548 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,591 | $956,162 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,267 | $948,060 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,384 | $943,011 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 37,126 | $940,030 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 84,573 | $939,606 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,697 | $938,077 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,524 | $930,558 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,924 | $920,732 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,844 | $905,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002396 | this filing | 2026-05-15 | acceptance time not in the bulk data set |