13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 990 holding rows worth $15,576,028,135.
- Accession
- 0001172661-26-003818
- Filer
- CIK 2007591
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 990 entries on the cover page, a total value of $15,576,028,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,576,028,135 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 | 1,413,000 | $1,058,181,570 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,501,826 | $1,031,469,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 455,700 | $335,577,480 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,764,240 | $166,960,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 830,532 | $157,576,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 414,905 | $155,062,446 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 675,065 | $150,586,750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,925,980 | $143,543,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 546,925 | $139,192,413 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,478,374 | $136,062,733 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 517,230 | $131,360,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,372,846 | $124,572,046 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,155,460 | $124,142,622 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,746,929 | $122,636,986 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 320,109 | $119,407,059 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,610,140 | $116,558,035 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 680,622 | $116,291,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,167,341 | $115,893,614 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 587,093 | $115,716,030 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 818,292 | $115,084,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 226,238 | $113,426,684 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 763,960 | $112,027,094 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 318,764 | $109,756,820 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 246,593 | $102,597,484 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 451,742 | $102,522,847 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,183,835 | $100,164,279 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,090,221 | $99,348,204 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 369,005 | $98,649,797 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 360,549 | $95,729,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,364,946 | $95,641,766 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,570,064 | $95,255,783 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,871,558 | $93,124,626 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 543,077 | $91,236,936 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 685,699 | $91,081,398 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 419,389 | $89,183,071 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,066,353 | $88,872,071 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,767 | $84,018,000 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 2,084,500 | $82,441,975 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 337,021 | $81,538,861 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,083,629 | $80,361,927 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,591,384 | $79,537,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 295,623 | $79,481,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 331,415 | $78,989,451 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 622,335 | $78,656,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,428 | $78,654,287 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 312,795 | $74,301,324 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,005,203 | $73,731,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 530,182 | $72,746,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 186,427 | $72,096,914 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,023,442 | $71,670,316 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124,262 | $71,661,895 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 74,523 | $71,658,336 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157,074 | $71,141,956 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 607,888 | $67,955,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 573,503 | $67,851,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,682 | $67,615,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189,130 | $66,997,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 798,283 | $64,102,125 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 250,000 | $62,092,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 338,600 | $61,256,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 252,870 | $60,438,459 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 330,241 | $60,272,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,032 | $59,692,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 203,775 | $58,964,334 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 138,190 | $58,200,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 340,433 | $57,832,758 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500,000 | $57,430,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,714,884 | $56,577,352 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 393,359 | $55,054,526 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 360,720 | $54,962,906 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 594,658 | $54,577,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,314 | $54,550,998 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,185,223 | $54,460,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 334,683 | $53,502,424 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,170,681 | $53,420,459 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 292,384 | $52,567,719 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,411 | $51,947,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500,910 | $51,819,140 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 358,327 | $51,817,667 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,311,722 | $51,288,330 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 741,232 | $51,285,842 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 442,445 | $50,301,572 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 141,150 | $50,276,218 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 178,123 | $50,173,687 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,560 | $50,106,816 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,461,150 | $49,445,316 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 274,736 | $49,089,828 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 548,830 | $49,065,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,029 | $49,016,282 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 545,918 | $48,412,008 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 649,032 | $48,249,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 141,457 | $48,200,058 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,861,677 | $47,044,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,953,418 | $46,764,827 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 353,628 | $46,477,328 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 314,762 | $46,074,862 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 474,300 | $45,589,716 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 518,245 | $45,108,045 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,584 | $44,758,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,632 | $44,699,838 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 540,873 | $44,346,177 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 196,788 | $44,135,613 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 611,357 | $44,103,294 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 363,726 | $43,992,660 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,935,838 | $43,861,420 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 352,336 | $43,132,973 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,344,021 | $42,968,351 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 883,909 | $42,931,460 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 377,748 | $42,915,950 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 208,183 | $42,737,888 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,152,100 | $42,489,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 721,352 | $41,723,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,227,062 | $41,658,755 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 579,389 | $41,605,924 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 147,261 | $41,411,266 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 145,577 | $41,195,379 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 140,113 | $41,138,578 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300,000 | $41,043,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 231,909 | $40,890,195 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 179,312 | $38,838,979 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200,320 | $38,705,830 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 382,640 | $38,677,251 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 105,238 | $38,390,822 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 321,239 | $38,211,379 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,072,916 | $38,162,384 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 171,841 | $37,538,666 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,121 | $37,341,918 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 320,158 | $36,853,387 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,048,632 | $36,848,928 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 330,003 | $36,716,134 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 431,966 | $36,375,857 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 723,354 | $36,196,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 162,979 | $35,990,653 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 941,069 | $35,854,729 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 145,716 | $35,725,192 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 204,992 | $35,547,663 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,385,619 | $35,527,271 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,426 | $34,687,934 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,548 | $34,561,304 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,098 | $34,318,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 152,453 | $33,614,362 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 763,860 | $33,541,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,360 | $33,139,344 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 456,830 | $33,015,104 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 64,662 | $32,692,461 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,213 | $32,519,111 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 975,933 | $32,469,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,557 | $31,879,627 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,391 | $31,589,506 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 175,557 | $30,766,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 272,676 | $30,741,492 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 276,291 | $30,466,609 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 319,188 | $30,463,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,252,285 | $30,315,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,524 | $30,276,629 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,273,290 | $30,189,291 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 295,214 | $30,185,632 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 563,277 | $29,374,896 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,630,519 | $28,892,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 345,421 | $28,528,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 168,126 | $28,421,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50,543 | $28,306,102 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 458,286 | $28,303,743 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 389,605 | $28,215,194 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,866,134 | $28,159,962 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 422,272 | $28,038,861 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 504,463 | $27,992,652 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53,217 | $27,843,134 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,636,590 | $27,772,932 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750,470 | $27,729,867 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 132,175 | $27,271,668 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,493 | $27,252,544 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,801 | $27,213,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,553 | $27,165,644 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 415,005 | $27,149,627 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 339,967 | $26,955,983 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 851,067 | $26,808,611 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,923 | $25,989,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115,531 | $25,734,530 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 423,982 | $25,489,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 601,908 | $25,484,785 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 274,187 | $25,419,877 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 515,484 | $25,289,645 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,794,490 | $24,943,411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 431,538 | $24,705,551 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 269,312 | $24,558,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,377,788 | $23,697,954 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 325,252 | $23,544,992 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81,583 | $22,834,266 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 228,694 | $22,791,644 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 273,442 | $22,523,418 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 302,329 | $22,493,278 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,861 | $22,421,252 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 376,421 | $22,344,351 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71,083 | $22,258,220 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 100,002 | $22,100,442 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,008,060 | $21,532,162 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,452,613 | $21,266,254 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 362,333 | $21,142,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 364,194 | $20,839,181 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 205,779 | $20,635,518 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 687,595 | $20,552,215 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 604,053 | $20,465,316 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,390 | $20,413,136 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 80,274 | $20,315,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 264,648 | $20,113,248 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 172,799 | $19,610,959 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 243,730 | $19,566,644 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 643,486 | $19,002,142 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 881,688 | $18,912,208 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 391,766 | $18,902,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 237,130 | $18,816,266 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 81,931 | $18,721,234 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 548,659 | $18,621,486 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,897 | $18,478,243 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,853 | $18,117,279 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,075,793 | $18,094,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198,198 | $18,075,658 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,971 | $18,051,809 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 196,944 | $17,821,463 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,487 | $17,653,870 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 685,489 | $17,637,632 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 147,266 | $17,627,740 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 299,911 | $17,613,773 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 279,467 | $17,072,639 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,389 | $16,964,326 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 187,259 | $16,785,897 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 334,620 | $16,476,689 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187,255 | $16,332,381 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 139,583 | $16,254,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,442 | $16,122,738 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 698,696 | $15,895,334 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 209,519 | $15,741,162 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 298,653 | $15,724,080 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 254,954 | $15,649,077 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,120,413 | $15,551,332 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,569 | $15,482,079 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171,081 | $15,475,987 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 206,590 | $15,211,222 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 76,153 | $15,060,017 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 316,577 | $15,050,071 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,488,779 | $14,859,304 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 197,342 | $14,778,942 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 89,941 | $14,766,513 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,607,903 | $14,760,550 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 316,398 | $14,715,671 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 143,269 | $14,593,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 103,013 | $14,415,639 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 250,607 | $14,259,538 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 83,758 | $14,205,357 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,852 | $14,012,887 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 86,512 | $14,001,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,420 | $13,807,499 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 84,934 | $13,751,664 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 837,705 | $13,193,854 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 253,868 | $12,899,033 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,266 | $12,673,905 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 582,390 | $12,632,039 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,792 | $12,562,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 474,471 | $12,492,821 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 161,501 | $12,446,882 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,384 | $12,353,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,694 | $12,324,384 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 284,038 | $12,264,761 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 161,303 | $12,217,089 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 404,271 | $12,208,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,930 | $12,167,958 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 64,813 | $12,138,179 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 211,573 | $12,063,892 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 682,336 | $11,988,644 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 240,002 | $11,980,900 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,539 | $11,870,225 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,406 | $11,756,935 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,105 | $11,551,738 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,976 | $11,485,611 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 276,687 | $11,239,026 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 496,320 | $11,038,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,647 | $10,832,229 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,508 | $10,756,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,253 | $10,742,288 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 113,101 | $10,654,114 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,481 | $10,603,191 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 471,995 | $10,577,408 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 271,151 | $10,574,889 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,470 | $10,407,936 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,772 | $10,267,852 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,173,065 | $10,147,012 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67,969 | $9,973,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,232 | $9,946,124 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 223,917 | $9,861,305 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,023 | $9,797,062 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 114,824 | $9,781,857 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 246,843 | $9,572,572 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,205 | $9,554,542 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 116,250 | $9,502,275 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,754 | $9,452,987 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,513 | $9,406,515 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 440,951 | $9,401,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 111,479 | $9,347,514 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 123,409 | $9,275,420 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 491,272 | $9,250,652 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 71,554 | $9,070,185 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,749 | $8,902,922 | dollars as filed | |
| TORO CO | 891092108 | COM | 89,734 | $8,741,886 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 327,679 | $8,709,708 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 113,928 | $8,614,096 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 101,332 | $8,388,263 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,914 | $8,175,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 335,530 | $8,079,562 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 276,335 | $8,077,272 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 96,612 | $8,018,796 | dollars as filed | |
| KBHOME | 48666K109 | COM | 127,705 | $7,993,056 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109,549 | $7,882,051 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 266,547 | $7,660,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,957 | $7,607,419 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,492 | $7,376,747 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 865,349 | $7,338,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,449 | $7,184,746 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,160 | $7,160,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,550 | $7,135,181 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 67,907 | $7,104,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,160 | $7,035,164 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 334,125 | $7,006,601 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 281,100 | $6,709,857 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,626,277 | $6,602,685 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,809 | $6,503,526 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,528 | $6,408,767 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,806 | $6,299,300 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 209,089 | $6,266,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,852 | $6,092,516 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 116,383 | $6,090,322 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 168,912 | $6,053,806 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86,230 | $5,901,581 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 26,271 | $5,882,077 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 79,387 | $5,874,638 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,013 | $5,865,797 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 285,372 | $5,673,195 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116,473 | $5,667,576 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,451 | $5,336,280 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,975 | $5,324,947 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 199,955 | $5,308,805 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,144 | $5,084,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,601 | $4,874,710 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,408 | $4,835,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,831 | $4,716,648 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52,525 | $4,715,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,774 | $4,662,261 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,025 | $4,654,015 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,142 | $4,583,483 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 397,446 | $4,570,629 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 177,946 | $4,482,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 77,146 | $4,455,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,401 | $4,416,161 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 68,389 | $4,304,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,482 | $4,299,868 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,526 | $4,120,183 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 306,328 | $4,071,099 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,564 | $3,961,408 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,533 | $3,955,063 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,081 | $3,873,709 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 68,642 | $3,867,977 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,535 | $3,864,624 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 264,072 | $3,829,044 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 282,746 | $3,783,141 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,113 | $3,770,677 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 153,365 | $3,748,241 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,136 | $3,614,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 142,733 | $3,552,624 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 191,750 | $3,520,530 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,151 | $3,491,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,158 | $3,489,803 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,914 | $3,437,274 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 150,000 | $3,417,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 121,804 | $3,349,610 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,561 | $3,179,496 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,155 | $3,136,246 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,856 | $3,131,856 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 108,779 | $3,105,640 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30,720 | $3,068,928 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,720 | $2,954,491 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 101,174 | $2,922,917 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,091 | $2,887,524 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,451 | $2,863,121 | dollars as filed | |
| BALL CORP | 058498106 | COM | 45,714 | $2,852,554 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,738 | $2,799,212 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,262 | $2,766,562 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,988 | $2,737,357 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,875 | $2,731,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,196 | $2,718,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,717 | $2,712,274 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 64,192 | $2,708,902 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 118,877 | $2,699,697 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29,508 | $2,649,228 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,495 | $2,637,312 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 149,099 | $2,601,778 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,487 | $2,512,922 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,390 | $2,447,711 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,923 | $2,442,993 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 29,855 | $2,434,377 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,176 | $2,428,252 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,605 | $2,404,175 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,673 | $2,339,123 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,621 | $2,327,685 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,892 | $2,323,025 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,693 | $2,319,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 93,705 | $2,300,458 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,397 | $2,289,380 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,332 | $2,222,008 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,987 | $2,211,418 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 201,433 | $2,195,620 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,470 | $2,178,858 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,623 | $2,158,482 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,241 | $2,138,691 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,693 | $2,133,993 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 22,421 | $2,133,807 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,480 | $2,104,816 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,199 | $2,078,820 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,346 | $2,076,931 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 45,000 | $2,076,300 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,201 | $2,033,286 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,777 | $2,022,142 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,671 | $2,020,322 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,357 | $2,001,375 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,570 | $1,999,630 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,248 | $1,989,104 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 281,102 | $1,959,281 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,811 | $1,932,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,380 | $1,925,597 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 118,061 | $1,884,254 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,868 | $1,873,898 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,588 | $1,858,947 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61,723 | $1,854,776 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,479 | $1,849,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,608 | $1,831,387 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 218,317 | $1,825,130 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 67,015 | $1,806,724 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 50,347 | $1,764,662 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,393 | $1,755,643 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 34,585 | $1,753,460 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 116,694 | $1,744,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,984 | $1,719,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,352 | $1,718,067 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,340 | $1,701,588 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,256 | $1,665,288 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,104 | $1,664,398 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,464 | $1,655,339 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33,707 | $1,651,980 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 40,465 | $1,647,330 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 50,000 | $1,646,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,654 | $1,628,155 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 55,025 | $1,625,439 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 60,000 | $1,625,400 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 167,570 | $1,617,051 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,493 | $1,610,647 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,821 | $1,601,878 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,653 | $1,582,840 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,113 | $1,578,210 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,669 | $1,576,671 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,815 | $1,562,113 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,950 | $1,554,368 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,140 | $1,543,815 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,603 | $1,534,717 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,548 | $1,531,466 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,805 | $1,530,164 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,826 | $1,525,131 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,648 | $1,524,114 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,524 | $1,510,368 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,657 | $1,506,119 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82,063 | $1,489,443 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,450 | $1,469,344 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,724 | $1,461,803 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,790 | $1,458,711 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,058 | $1,444,872 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,614 | $1,433,208 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,192 | $1,423,888 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,502 | $1,419,518 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,627 | $1,419,055 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,744 | $1,406,096 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,058 | $1,393,787 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 50,000 | $1,391,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,801 | $1,390,790 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,853 | $1,388,194 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 49,608 | $1,384,559 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76,629 | $1,377,023 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,342 | $1,367,150 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 248,899 | $1,349,033 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,843 | $1,340,660 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48,232 | $1,339,885 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 54,562 | $1,339,497 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 63,592 | $1,328,437 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,592 | $1,326,332 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 53,665 | $1,315,866 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 202,349 | $1,315,269 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,113 | $1,307,241 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,309 | $1,299,138 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,107 | $1,298,795 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,639 | $1,295,519 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 253,692 | $1,293,829 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,013 | $1,291,712 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,365 | $1,283,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003818 | this filing | 2026-08-14 | acceptance time not in the bulk data set |