Freestone Grove Partners LP

13F filer, CIK 2007591, San Francisco, CA

Freestone Grove Partners LP reported $9,707,259,284 across 568 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 15.65% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002408

Period: 2025-03-31
Reported value: $9.71B
Holdings: 568
Top 10 weight: 15.65%
New: 261
Sold out: 262

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+915,148	$470M
GDnew	+682,976	$186M
AMZNnew	+598,433	$114M
AZOnew	+27,343	$104M
WWDnew	+548,897	$100M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-995,000	-$559M
GOOGLexited	-587,676	-$111M
BDXexited	-439,138	-$99.6M
NOCexited	-184,477	-$86.6M
Cexited	-1,016,120	-$71.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002408, largest first. % of portfolio is the value over $9,707,259,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	915,148	$470M	4.84%	new	Timeline
GDGENERAL DYNAMICS CORP	682,976	$186M	1.92%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,556,409	$122M	1.26%	+1,217,123	Timeline
LRCXLAM RESEARCH CORP	1,599,730	$116M	1.2%	+1,240,965	Timeline
AMZNAMAZON COM INC	598,433	$114M	1.17%	new	Timeline
XOMEXXON MOBIL CORP	931,588	$111M	1.14%	-32,135	Timeline
AZOAUTOZONE INC	27,343	$104M	1.07%	new	Timeline
WWDWOODWARD INC	548,897	$100M	1.03%	new	Timeline
IVVISHARES TR	178,000	$100M	1.03%	-995,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	840,893	$95.2M	0.98%	+197,571	Timeline
HIIHUNTINGTON INGALLS INDS INC	458,628	$93.6M	0.96%	+411,247	Timeline
TXNTEXAS INSTRS INC	509,332	$91.5M	0.94%	new	Timeline
GLGLOBE LIFE INC	690,924	$91M	0.94%	+223,044	Timeline
DHRDANAHER CORP DEL	435,286	$89.2M	0.92%	+107,738	Timeline
UNMUNUM GROUP	1,081,196	$88.1M	0.91%	+189,834	Timeline
TRVTRAVELERS COMPANIES INC	325,557	$86.1M	0.89%	+323,827	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,467,036	$85.9M	0.88%	+283,716	Timeline
NOKNOKIA CORP	16,249,261	$85.6M	0.88%	+8,721,520	Timeline
ETRENTERGY CORP NEW	1,001,564	$85.6M	0.88%	new	Timeline
PRPERMIAN RESOURCES CORP	5,693,062	$78.8M	0.81%	+1,721,323	Timeline
MDLZMONDELEZ INTL INC	1,135,304	$77M	0.79%	+908,913	Timeline
FHNFIRST HORIZON CORPORATION	3,933,193	$76.4M	0.79%	+185,199	Timeline
UMBFUMB FINL CORP	749,507	$75.8M	0.78%	+322,117	Timeline
BABOEING CO	442,097	$75.4M	0.78%	-73,053	Timeline
IPINTERNATIONAL PAPER CO	1,411,710	$75.3M	0.78%	-231,604	Timeline
SHELSHELL PLC	1,026,164	$75.2M	0.77%	-301,911	Timeline
ELVELEVANCE HEALTH INC FORMERLY	167,256	$72.7M	0.75%	new	Timeline
BURLBURLINGTON STORES INC	299,758	$71.4M	0.74%	new	Timeline
HONHONEYWELL INTL INC	327,385	$69.3M	0.71%	new	Timeline
CAHCARDINAL HEALTH INC	498,970	$68.7M	0.71%	+188,589	Timeline
AJGGALLAGHER ARTHUR J & CO	193,296	$66.7M	0.69%	-26,099	Timeline
CVSCVS HEALTH CORP	963,196	$65.3M	0.67%	+156,621	Timeline
EQHEQUITABLE HLDGS INC	1,242,772	$64.7M	0.67%	+215,178	Timeline
EWEDWARDS LIFESCIENCES CORP	874,714	$63.4M	0.65%	+113,500	Timeline
OVVOVINTIV INC	1,454,749	$62.3M	0.64%	+337,633	Timeline
TWLOTWILIO INC	627,910	$61.5M	0.63%	+187,441	Timeline
MSFTMICROSOFT CORP	163,367	$61.3M	0.63%	+35,550	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,213,207	$60.5M	0.62%	+270,977	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	745,839	$60.2M	0.62%	new	Timeline
XPOXPO INC	554,526	$59.7M	0.61%	+523,623	Timeline
QRVOQORVO INC	819,263	$59.3M	0.61%	+725,667	Timeline
CORCENCORA INC	206,398	$57.4M	0.59%	new	Timeline
HALHALLIBURTON CO	2,255,728	$57.2M	0.59%	+730,025	Timeline
WHWYNDHAM HOTELS & RESORTS INC	621,436	$56.2M	0.58%	+78,344	Timeline
MATMATTEL INC	2,868,938	$55.7M	0.57%	+665,556	Timeline
COPCONOCOPHILLIPS	529,637	$55.6M	0.57%	-461,213	Timeline
DDOGDATADOG INC	548,841	$54.5M	0.56%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	107,591	$53.5M	0.55%	-25,861	Timeline
MUMICRON TECHNOLOGY INC	612,447	$53.2M	0.55%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	306,973	$52.4M	0.54%	+83,426
GFLGFL ENVIRONMENTAL INC	1,078,031	$52.1M	0.54%	new	Timeline
COFCAPITAL ONE FINL CORP	289,435	$51.9M	0.53%	-52,384	Timeline
ROLROLLINS INC	959,971	$51.9M	0.53%	new	Timeline
BACBANK OF AMER CORP	1,208,006	$50.4M	0.52%	+836,444	Timeline
SHWSHERWIN WILLIAMS CO	143,818	$50.2M	0.52%	-64,746	Timeline
MTZMASTEC INC	427,815	$49.9M	0.51%	+194,746	Timeline
SPOTSPOTIFY TECHNOLOGY S A	90,721	$49.9M	0.51%	+68,321	Timeline
PNCPNC FINL SVCS GROUP INC	282,537	$49.7M	0.51%	-75,302	Timeline
EOGEOG RES INC	380,721	$48.8M	0.5%	new	Timeline
CHRDCHORD ENERGY CORPORATION	431,790	$48.7M	0.5%	+251,354	Timeline
NTAPNETAPP INC	552,238	$48.5M	0.5%	new	Timeline
MAMASTERCARD INCORPORATED	88,277	$48.4M	0.5%	+84,114	Timeline
WDAYWORKDAY INC	207,159	$48.4M	0.5%	+2,431	Timeline
METMETLIFE INC	600,966	$48.3M	0.5%	+441,952	Timeline
HUMHUMANA INC	178,845	$47.3M	0.49%	new	Timeline
ESTCELASTIC N V	521,397	$46.5M	0.48%	+246,317	Timeline
SPGIS&P GLOBAL INC	89,108	$45.3M	0.47%	+86,340	Timeline
SJMSMUCKER J M CO	379,005	$44.9M	0.46%	new	Timeline
MOALTRIA GROUP INC	696,566	$41.8M	0.43%	new	Timeline
INTUINTUIT	68,032	$41.8M	0.43%	+36,260	Timeline
LNGCHENIERE ENERGY INC	179,876	$41.6M	0.43%	new	Timeline
WDCWESTERN DIGITAL CORP	1,009,697	$40.8M	0.42%	-146,592	Timeline
AVTRAVANTOR INC	2,493,370	$40.4M	0.42%	+2,184,034	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,603,200	$40.3M	0.42%	+1,230,709	Timeline
HDHOME DEPOT INC	109,605	$40.2M	0.41%	+103,245	Timeline
RGAREINSURANCE GROUP AMER INC	200,971	$39.6M	0.41%	+143,140	Timeline
LITELUMENTUM HLDGS INC	633,825	$39.5M	0.41%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	495,626	$39M	0.4%	+78,712	Timeline
PEVERPURE INC	876,338	$38.8M	0.4%	new	Timeline
TPRTAPESTRY INC	548,455	$38.6M	0.4%	new	Timeline
LHLABCORP HOLDINGS INC	164,387	$38.3M	0.39%	-47,948	Timeline
KMBKIMBERLY-CLARK CORP	268,945	$38.2M	0.39%	+253,509	Timeline
DYDYCOM INDS INC	247,959	$37.8M	0.39%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	836,462	$37.8M	0.39%	+439,694
PTCPTC INC	243,247	$37.7M	0.39%	new	Timeline
THCTENET HEALTHCARE CORP	277,498	$37.3M	0.38%	new	Timeline
CAGCONAGRA BRANDS INC	1,392,968	$37.2M	0.38%	+590,180	Timeline
DPZDOMINOS PIZZA INC	80,645	$37.1M	0.38%	-54,306	Timeline
TCBITEXAS CAP BANCSHARES INC	492,362	$36.8M	0.38%	new	Timeline
SSENTINELONE INC	1,984,824	$36.1M	0.37%	new	Timeline
BHFBRIGHTHOUSE FINL INC	621,725	$36.1M	0.37%	new	Timeline
VLYVALLEY NATL BANCORP	3,998,897	$35.6M	0.37%	new	Timeline
STTSTATE STR CORP	389,397	$34.9M	0.36%	new	Timeline
UNHUNITEDHEALTH GROUP INC	66,315	$34.7M	0.36%	-30,330	Timeline
RHRH	147,935	$34.7M	0.36%	+34,252	Timeline
RKTROCKET COS INC	2,871,272	$34.7M	0.36%	+2,798,874	Timeline
MMM3M CO	235,356	$34.6M	0.36%	-133,832	Timeline
KEYKEYCORP	2,158,240	$34.5M	0.36%	-1,548,853	Timeline
DLTRDOLLAR TREE INC	458,065	$34.4M	0.35%	-20,901	Timeline
FTITECHNIPFMC PLC	1,067,935	$33.8M	0.35%	+452,324	Timeline
ELANELANCO ANIMAL HEALTH INC	3,207,335	$33.7M	0.35%	+1,523,145	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,556	$33.6M	0.35%	new	Timeline
ABNBAIRBNB INC	279,726	$33.4M	0.34%	new	Timeline
SNDKSANDISK CORP	697,404	$33.2M	0.34%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	56,961	$33M	0.34%	+30,210	Timeline
INTCINTEL CORP	1,447,422	$32.9M	0.34%	-1,677,488	Timeline
CHWYCHEWY INC	1,003,145	$32.6M	0.34%	+426,503	Timeline
CRSCARPENTER TECHNOLOGY CORP	178,910	$32.4M	0.33%	-229,344	Timeline
WTFCWINTRUST FINL CORP	285,878	$32.1M	0.33%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	142,976	$32M	0.33%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	595,137	$31.9M	0.33%	new	Timeline
EDCONSOLIDATED EDISON INC	286,093	$31.6M	0.33%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,687,474	$31.2M	0.32%	new	Timeline
FNFABRINET	157,805	$31.2M	0.32%	new	Timeline
NVDANVIDIA CORPORATION	286,780	$31.1M	0.32%	+243,621	Timeline
KMIKINDER MORGAN INC DEL	1,087,374	$31M	0.32%	new	Timeline
RCLROYAL CARIBBEAN GROUP	150,943	$31M	0.32%	+61,918	Timeline
MDBMONGODB INC	174,624	$30.6M	0.32%	new	Timeline
PLMRPALOMAR HLDGS INC	221,324	$30.3M	0.31%	+109,821	Timeline
RSGREPUBLIC SVCS INC	124,165	$30.1M	0.31%	new	Timeline
DVADAVITA INC	194,453	$29.7M	0.31%	new	Timeline
EHCENCOMPASS HEALTH CORP	291,630	$29.5M	0.3%	+79,695	Timeline
PPLPPL CORP	812,353	$29.3M	0.3%	new	Timeline
PGRPROGRESSIVE CORP	103,602	$29.3M	0.3%	-20,480	Timeline
KRKROGER CO	432,626	$29.3M	0.3%	-124,001	Timeline
CNPCENTERPOINT ENERGY INC	801,803	$29M	0.3%	+777,124	Timeline
ITTITT INC	224,364	$29M	0.3%	+31,097	Timeline
PMPHILIP MORRIS INTL INC	180,798	$28.7M	0.3%	new	Timeline
PODDINSULET CORP	108,580	$28.5M	0.29%	+106,986	Timeline
ATIATI INC	543,915	$28.3M	0.29%	new	Timeline
TEAMATLASSIAN CORPORATION	132,796	$28.2M	0.29%	+88,402	Timeline
SOSOUTHERN CO	304,147	$28M	0.29%	new	Timeline
FFIVF5 INC	104,738	$27.9M	0.29%	new	Timeline
AAGILENT TECHNOLOGIES INC	237,899	$27.8M	0.29%	-127,335	Timeline
TDGTRANSDIGM GROUP INC	19,794	$27.4M	0.28%	-15,955	Timeline
NENOBLE CORP PLC	1,144,918	$27.1M	0.28%	+940,596	Timeline
CELHCELSIUS HLDGS INC	754,339	$26.9M	0.28%	new	Timeline
SAROSTANDARDAERO INC	1,007,509	$26.8M	0.28%	+857,509	Timeline
TFXTELEFLEX INCORPORATED	191,035	$26.4M	0.27%	+176,214	Timeline
GMEDGLOBUS MED INC	358,043	$26.2M	0.27%	+281,990	Timeline
UNPUNION PAC CORP	110,772	$26.2M	0.27%	-47,923	Timeline
LNTALLIANT ENERGY CORP	398,137	$25.6M	0.26%	new	Timeline
HCIHCI GROUP INC	170,680	$25.5M	0.26%	+118,144	Timeline
JBHTHUNT J B TRANS SVCS INC	171,703	$25.4M	0.26%	new	Timeline
OPCHOPTION CARE HEALTH INC	718,330	$25.1M	0.26%	-35,421	Timeline
POSTPOST HLDGS INC	214,252	$24.9M	0.26%	+43,220	Timeline
CDNSCADENCE DESIGN SYSTEM INC	96,887	$24.6M	0.25%	-32,135	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	118,211	$24.5M	0.25%	+108,632	Timeline
ADBEADOBE INC	63,841	$24.5M	0.25%	-39,302	Timeline
CSGPCOSTAR GROUP INC	306,621	$24.3M	0.25%	new	Timeline
LIILENNOX INTL INC	43,078	$24.2M	0.25%	new	Timeline
MPCMARATHON PETE CORP	160,181	$23.3M	0.24%	-237,309	Timeline
CBOECBOE GLOBAL MKTS INC	99,296	$22.5M	0.23%	+16,500	Timeline
DGDOLLAR GEN CORP	249,726	$22M	0.23%	new	Timeline
COHRCOHERENT CORP	332,546	$21.6M	0.22%	+106,021	Timeline
HEIHEICO CORP NEW	79,743	$21.3M	0.22%	-219,027	Timeline
AMTMAMENTUM HOLDINGS INC	1,164,835	$21.2M	0.22%	new	Timeline
XYLXYLEM INC	177,052	$21.2M	0.22%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	193,271	$21.1M	0.22%	new	Timeline
EATBRINKER INTL INC	137,354	$20.5M	0.21%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	38,086	$20.3M	0.21%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	163,720	$20.3M	0.21%	-259,234	Timeline
ZMZOOM COMMUNICATIONS INC	270,404	$19.9M	0.21%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	169,283	$19.7M	0.2%	-53,553	Timeline
HPQHP INC	691,366	$19.1M	0.2%	-870,290	Timeline
ALKALASKA AIR GROUP INC	388,603	$19.1M	0.2%	+320,065	Timeline
BF-BBROWN FORMAN CORP	549,192	$18.6M	0.19%	new	Timeline
DEDEERE & CO	38,743	$18.2M	0.19%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	1,706,381	$18M	0.19%	+1,690,147	Timeline
VIKVIKING HOLDINGS LTD	445,239	$17.7M	0.18%	-264,406	Timeline
PLNTPLANET FITNESS MASTER ISSUER	183,133	$17.7M	0.18%	-76,566	Timeline
MTDRMATADOR RES CO	345,041	$17.6M	0.18%	+2,030	Timeline
GWWWW GRAINGER INC	17,693	$17.5M	0.18%	new	Timeline
BBYBEST BUY INC	235,644	$17.3M	0.18%	new	Timeline
RDNTRADNET INC	346,713	$17.2M	0.18%	new	Timeline
ROSTROSS STORES INC	133,496	$17.1M	0.18%	-548,064	Timeline
CRWVCOREWEAVE INC	460,000	$17.1M	0.18%	new	Timeline
WFCWELLS FARGO & CO	232,518	$16.7M	0.17%	-391,883	Timeline
FASTFASTENAL CO	214,441	$16.6M	0.17%	new	Timeline
ALLYALLY FINL INC	454,894	$16.6M	0.17%	0	Timeline
CASYCASEYS GEN STORES INC	37,464	$16.3M	0.17%	-25,593	Timeline
SouthState CorpSouthState Corp	175,039	$16.2M	0.17%	new
CHRWC H ROBINSON WORLDWIDE IN	157,797	$16.2M	0.17%	new	Timeline
KKRKKR & CO INC	139,101	$16.1M	0.17%	new	Timeline
EVRGEVERGY INC	233,152	$16.1M	0.17%	+220,529	Timeline
APOAPOLLO GLOBAL MGMT INC	117,197	$16M	0.17%	new	Timeline
KVYOKLAVIYO INC	528,333	$16M	0.16%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	91,542	$15.8M	0.16%	new	Timeline
CRBGCOREBRIDGE FINL INC	498,378	$15.7M	0.16%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	81,400	$15.3M	0.16%	-147,978	Timeline
PHPARKER-HANNIFIN CORP	24,797	$15.1M	0.16%	-57,047	Timeline
TRGPTARGA RES CORP	75,185	$15.1M	0.16%	-115,688	Timeline
GPORGULFPORT ENERGY CORP	79,453	$14.6M	0.15%	-27,207	Timeline
APHAMPHENOL CORP	218,674	$14.3M	0.15%	-242,816	Timeline
IRTCIRHYTHM HOLDINGS INC	136,972	$14.3M	0.15%	+120,260	Timeline
THGHANOVER INS GROUP INC	82,313	$14.3M	0.15%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	2,604,415	$14.2M	0.15%	+2,537,072	Timeline
OSKOSHKOSH CORP	150,831	$14.2M	0.15%	+60,158	Timeline
HUBSHUBSPOT INC	24,024	$13.7M	0.14%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,415	$13.5M	0.14%	new	Timeline
DKSDICKS SPORTING GOODS INC	66,377	$13.4M	0.14%	new	Timeline
MTCHMATCH GROUP INC NEW	427,553	$13.3M	0.14%	+411,966	Timeline
BOHBANK OF HI CORP	191,998	$13.2M	0.14%	0	Timeline
XLUSELECT SECTOR SPDR TR	167,807	$13.2M	0.14%	new	Timeline
PENPENUMBRA INC	49,422	$13.2M	0.14%	new	Timeline
FISFIDELITY NATL INFORMATION SV	174,721	$13M	0.13%	+156,480	Timeline
LDOSLEIDOS HOLDINGS INC	95,872	$12.9M	0.13%	new	Timeline
CATCATERPILLAR INC	38,617	$12.7M	0.13%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	240,123	$12.6M	0.13%	new	Timeline
UBERUBER TECHNOLOGIES INC	172,342	$12.6M	0.13%	-34,214	Timeline
APPAPPLOVIN CORP	45,962	$12.2M	0.13%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	92,329	$12.1M	0.12%	+12,899	Timeline
JBLJABIL INC	88,720	$12.1M	0.12%	new	Timeline
ABTABBOTT LABORATORIES	90,883	$12.1M	0.12%	new	Timeline
MUSAMURPHY USA INC	25,597	$12M	0.12%	+911	Timeline
FDSFACTSET RESH SYS INC	26,428	$12M	0.12%	+25,624	Timeline
STMSTMICROELECTRONICS N V	527,977	$11.6M	0.12%	+313,611	Timeline
FNDFLOOR & DECOR HLDGS INC	143,875	$11.6M	0.12%	+67,210	Timeline
ARANTERO RESOURCES CORP	286,122	$11.6M	0.12%	+70,162	Timeline
FISVFISERV INC	52,273	$11.5M	0.12%	+48,947	Timeline
AAPLAPPLE INC	51,605	$11.5M	0.12%	new	Timeline
CMSCMS ENERGY CORP	152,246	$11.4M	0.12%	+138,401	Timeline
CTRACOTERRA ENERGY INC	383,994	$11.1M	0.11%	+200,711	Timeline
IDAIDACORP INC	90,483	$10.5M	0.11%	new	Timeline
UALUNITED AIRLS HLDGS INC	150,881	$10.4M	0.11%	new	Timeline
NDAQNASDAQ INC	136,416	$10.3M	0.11%	-36,457	Timeline
BUDANHEUSER BUSCH INBEV SA NV	165,065	$10.2M	0.1%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	251,052	$10.1M	0.1%	new
IBKRINTERACTIVE BROKERS GROUP IN	60,389	$10M	0.1%	new	Timeline
EVEREVERQUOTE INC	379,008	$9.93M	0.1%	-202,194	Timeline
MKSIMKS INC.	123,376	$9.89M	0.1%	new	Timeline
KMXCARMAX INC	124,869	$9.73M	0.1%	-125,908	Timeline
RTXRTX CORPORATION	72,453	$9.6M	0.1%	new	Timeline
GDDYGODADDY INC	52,408	$9.44M	0.1%	+46,248	Timeline
SMPLSIMPLY GOOD FOODS CO	273,615	$9.44M	0.1%	+22,110	Timeline
ILMNILLUMINA INC	118,423	$9.4M	0.1%	new	Timeline
USBUS BANCORP	221,756	$9.36M	0.1%	0	Timeline
DTMDT MIDSTREAM INC	96,385	$9.3M	0.1%	+1,716	Timeline
VIRTVIRTU FINL INC	243,544	$9.28M	0.1%	+227,768	Timeline
CINFCINCINNATI FINL CORP	62,703	$9.26M	0.1%	-22,229	Timeline
SAILSAILPOINT INC	487,053	$9.13M	0.09%	new	Timeline
LULULULULEMON ATHLETICA INC	32,051	$9.07M	0.09%	new	Timeline
BLKBLACKROCK INC	9,434	$8.93M	0.09%	new	Timeline
PINSPINTEREST INC	287,038	$8.9M	0.09%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	249,842	$8.87M	0.09%	new	Timeline
CPBTHE CAMPBELLS COMPANY	216,280	$8.63M	0.09%	new	Timeline
ARESARES MANAGEMENT CORPORATION	56,510	$8.28M	0.09%	-48,915	Timeline
ULTAULTA BEAUTY INC	22,594	$8.28M	0.09%	-52,198	Timeline
KVUEKENVUE INC	343,126	$8.23M	0.08%	new	Timeline
WAYWAYSTAR HLDG CORP	216,419	$8.09M	0.08%	new	Timeline
BLDTOPBUILD COR	25,779	$7.86M	0.08%	new	Timeline
BOKFBOK FINL CORP	75,283	$7.84M	0.08%	-128,941	Timeline
BPBP PLC	229,496	$7.75M	0.08%	-312,936	Timeline
WINGWINGSTOP INC	33,582	$7.58M	0.08%	-58,689	Timeline
SLBSLB LIMITED	180,865	$7.56M	0.08%	new	Timeline
MCYMERCURY GENL CORP NEW	132,842	$7.43M	0.08%	new	Timeline
CNSCOHEN & STEERS INC	92,164	$7.4M	0.08%	new	Timeline
HWMHOWMET AEROSPACE INC	56,325	$7.31M	0.08%	-390,300	Timeline
BENFRANKLIN TEMPLETON INC	376,136	$7.24M	0.07%	new	Timeline
ROKUROKU INC	101,135	$7.12M	0.07%	new	Timeline
JKHYHENRY JACK & ASSOC INC	38,675	$7.06M	0.07%	+31,300	Timeline
Vital Energy IncVital Energy Inc	330,041	$7M	0.07%	-187,263
SKWDSKYWARD SPECIALTY INS GROUP	126,502	$6.69M	0.07%	-32,824	Timeline
SRESEMPRA	90,014	$6.42M	0.07%	new	Timeline
THOTHOR INDS INC	83,015	$6.29M	0.06%	new	Timeline
LWLAMB WESTON HLDGS INC	117,431	$6.26M	0.06%	-522,279	Timeline
SMSM ENERGY COMPANY	202,823	$6.07M	0.06%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	539,533	$6.06M	0.06%	-170,884	Timeline
RBRKRUBRIK INC.	97,325	$5.93M	0.06%	+657	Timeline
FIXCOMFORT SYS USA INC	17,985	$5.8M	0.06%	-29,483	Timeline
BBWIBATH & BODY WORKS INC	187,002	$5.67M	0.06%	new	Timeline
ACIALBERTSONS COMPANIES INC	257,180	$5.66M	0.06%	new	Timeline
MASMASCO CORP	80,738	$5.61M	0.06%	-342,002	Timeline
TWFGTWFG INC	178,691	$5.52M	0.06%	-13,866	Timeline
ENTGENTEGRIS INC	61,274	$5.36M	0.06%	new	Timeline
STZCONSTELLATION BRANDS INC	28,500	$5.23M	0.05%	new	Timeline
ORCLORACLE CORP	36,838	$5.15M	0.05%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	294,617	$5.04M	0.05%	+223,334	Timeline
EEFTEURONET WORLDWIDE INC	46,911	$5.01M	0.05%	new	Timeline
SAMBOSTON BEER INC	20,783	$4.96M	0.05%	-50,594	Timeline
MKCMCCORMICK & CO INC	59,958	$4.94M	0.05%	new	Timeline
FDXFEDEX CORP	20,205	$4.93M	0.05%	-288,897	Timeline
ACHACCENDRA HEALTH INC	541,967	$4.89M	0.05%	+149,852	Timeline
CLCOLGATE PALMOLIVE CO	51,987	$4.87M	0.05%	new	Timeline
DUOLDUOLINGO INC	14,582	$4.53M	0.05%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	291,432	$4.5M	0.05%	-2,520,752	Timeline
GTLBGITLAB INC	93,897	$4.41M	0.05%	-22,041	Timeline
VFCV F CORP	262,352	$4.07M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	2,190	$4.04M	0.04%	+2,068	Timeline
SFDSMITHFIELD FOODS INC	195,000	$3.98M	0.04%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,663	$3.93M	0.04%	+20,434	Timeline
CPAYCORPAY INC	10,652	$3.71M	0.04%	+9,669	Timeline
NXTNEXTPOWER INC	85,965	$3.62M	0.04%	+37,211	Timeline
TTAMTITAN AMER SA	262,500	$3.55M	0.04%	new	Timeline
SEMSELECT MED HLDGS CORP	205,589	$3.43M	0.04%	new	Timeline
BXBLACKSTONE INC	24,443	$3.42M	0.04%	new	Timeline
CHDCHURCH & DWIGHT CO INC	30,075	$3.31M	0.03%	-204,328	Timeline
GFSGLOBALFOUNDRIES INC	89,280	$3.3M	0.03%	new	Timeline
SONOSONOS INC	303,059	$3.23M	0.03%	-902,052	Timeline
DISDISNEY WALT CO	31,078	$3.07M	0.03%	new	Timeline
CGCARLYLE GROUP INC	62,764	$2.74M	0.03%	-132,495	Timeline
ARRYARRAY TECHNOLOGIES INC	559,062	$2.72M	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	5,409	$2.59M	0.03%	new	Timeline
TBBBBBB FOODS INC	93,909	$2.51M	0.03%	new	Timeline
FSLRFIRST SOLAR INC	19,211	$2.43M	0.03%	-5,012	Timeline
CACICACI INTL INC	6,608	$2.42M	0.02%	-132,093	Timeline
MANMANPOWERGROUP INC WIS	39,603	$2.29M	0.02%	new	Timeline
CNXCNX RES CORP	71,663	$2.26M	0.02%	new	Timeline
NFLXNETFLIX INC.	2,376	$2.22M	0.02%	-19,306	Timeline
MSIMOTOROLA SOLUTIONS INC	4,811	$2.11M	0.02%	+3,284	Timeline
FLOCFLOWCO HLDGS INC	78,588	$2.02M	0.02%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	562,678	$1.87M	0.02%	+39,216	Timeline
INGMINGRAM MICRO HLDG CORP	100,000	$1.77M	0.02%	-300,272	Timeline
GOOGALPHABET INC	10,737	$1.68M	0.02%	new	Timeline
DXDYNEX CAP INC	128,685	$1.68M	0.02%	+70,357	Timeline
TAT&T INC	58,861	$1.66M	0.02%	new	Timeline
SITCSITE CTRS CORP	125,701	$1.61M	0.02%	+97,195	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37,791	$1.6M	0.02%	new
HOLXHOLOGIC INC	25,836	$1.6M	0.02%	-220,903	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,181	$1.59M	0.02%	+2,248	Timeline
ADCAGREE RLTY CORP	19,986	$1.54M	0.02%	-11,127	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,699	$1.54M	0.02%	new	Timeline
HHYATT HOTELS CORP	12,245	$1.5M	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	32,932	$1.49M	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	96,898	$1.38M	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,404	$1.37M	0.01%	new
BTUPEABODY ENGR CORP	101,022	$1.37M	0.01%	+82,456	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	171,463	$1.35M	0.01%	+98,924	Timeline
SYYSYSCO CORP	17,756	$1.33M	0.01%	new	Timeline
NOWSERVICENOW INC	1,600	$1.27M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	7,014	$1.25M	0.01%	-3,535	Timeline
CPRTCOPART INC	21,944	$1.24M	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	33,430	$1.23M	0.01%	new	Timeline
FOXAFOX CORP	21,794	$1.23M	0.01%	-19,873	Timeline
CNRCORE NATURAL RESOURCES INC	15,923	$1.23M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,261	$1.22M	0.01%	+5,051	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,123	$1.2M	0.01%	new	Timeline
ASHASHLAND INC	19,684	$1.17M	0.01%	new	Timeline
WNCWABASH NATL CORP	103,603	$1.14M	0.01%	+84,440	Timeline
BOXBOX INC	37,018	$1.14M	0.01%	-233,574	Timeline
HCCWARRIOR MET COAL INC	23,777	$1.13M	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	786	$1.13M	0.01%	-42,507	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	65,133	$1.1M	0.01%	+58,639	Timeline
HPHELMERICH & PAYNE INC	41,985	$1.1M	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	37,273	$1.09M	0.01%	+7,716	Timeline
GVAGRANITE CONSTR INC	14,370	$1.08M	0.01%	new	Timeline
ACMAECOM	11,577	$1.07M	0.01%	new	Timeline
TOLTOLL BROTHERS INC	9,943	$1.05M	0.01%	new	Timeline
IEXIDEX CORP	5,645	$1.02M	0.01%	-125,932	Timeline
EQIXEQUINIX INC	1,240	$1.01M	0.01%	new	Timeline
MRKMERCK & CO INC	10,977	$985K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,791	$976K	0.01%	new	Timeline
OLNOLIN CORP	38,974	$945K	0.01%	+28,293	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	100,198	$943K	0.01%	new	Timeline
EIXEDISON INTL	15,984	$942K	0.01%	new	Timeline
PPGPPG INDS INC	8,600	$940K	0.01%	+4,937	Timeline
LSTRLANDSTAR SYS INC	5,815	$873K	0.01%	+2,893	Timeline
DLRDIGITAL RLTY TR INC	6,022	$863K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,816	$843K	0.01%	-1,652	Timeline
MSMMSC INDL DIRECT INC	10,725	$833K	0.01%	+1,549	Timeline
AIZASSURANT INC	3,923	$823K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	5,310	$821K	0.01%	+2,733	Timeline
FITBFIFTH THIRD BANCORP	20,574	$807K	0.01%	new	Timeline
PFEPFIZER INC	31,287	$793K	0.01%	+13,153	Timeline
KNKNOWLES CORP	52,147	$793K	0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	27,722	$786K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	125,644	$785K	0.01%	new	Timeline
SONSONOCO PRODS CO	16,582	$783K	0.01%	+4,276	Timeline
MSAMSA SAFETY INC	5,308	$779K	0.01%	+1,896	Timeline
CPTCAMDEN PPTY TR	6,322	$773K	0.01%	+1,230	Timeline
NKENIKE INC	12,142	$771K	0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	27,366	$758K	0.01%	-9,368	Timeline
BANCBANC OF CALIFORNIA INC	52,532	$745K	0.01%	+14,100	Timeline
FOURSHIFT4 PMTS INC	9,041	$739K	0.01%	+2,955	Timeline
PRGSPROGRESS SOFTWARE CORP	14,297	$736K	0.01%	-5,010	Timeline
AGNCAGNC INVT CORP	75,711	$725K	0.01%	-58,276	Timeline
GMS INCGMS INC	9,820	$719K	0.01%	new
PARRPAR PAC HOLDINGS INC	50,244	$716K	0.01%	+31,540	Timeline
ANSYS INC COMANSYS INC COM	2,223	$704K	0.01%	new
FLSFLOWSERVE CORP	14,191	$693K	0.01%	+6,756	Timeline
OREALTY INCOME CORP	11,845	$687K	0.01%	-19,818	Timeline
ATRAPTARGROUP INC	4,546	$675K	0.01%	-87	Timeline
WENWENDYS CO	45,643	$668K	0.01%	+7,479	Timeline
NYTNEW YORK TIMES CO MTN BE	13,289	$659K	0.01%	+6,437	Timeline
FERGFERGUSON ENTERPRISES INC	4,080	$654K	0.01%	-117	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	49,498	$642K	0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	8,040	$625K	0.01%	+563	Timeline
TWOTWO HARBORS INVENTMENT CORPO	46,765	$625K	0.01%	new	Timeline
AESAES CORP	49,243	$612K	0.01%	-24,461	Timeline
PKPARK HOTELS & RESORTS INC	56,785	$606K	0.01%	new	Timeline
MMSMAXIMUS INC	8,879	$605K	0.01%	-14,129	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,442	$604K	0.01%	+3,420	Timeline
TROWPRICE T ROWE GROUP INC	6,549	$602K	0.01%	-22,735	Timeline
AINALBANY INTL CORP	8,574	$592K	0.01%	+1,491	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,209	$576K	0.01%	new	Timeline
CRICARTERS INC	13,815	$565K	0.01%	+1,272	Timeline
GNTXGENTEX CORP	24,088	$561K	0.01%	-7,913	Timeline
ACAARCOSA INC	7,272	$561K	0.01%	-2,485	Timeline
HBANHUNTINGTON BANCSHARES INC	36,818	$553K	0.01%	0	Timeline
VLTOVERALTO CORP	5,574	$543K	0.01%	-6,256	Timeline
INSWINTERNATIONAL SEAWAYS INC	16,357	$543K	0.01%	+6,253	Timeline
WGOWINNEBAGO INDS INC	15,416	$531K	0.01%	+6,021	Timeline
FULFULLER H B CO	9,436	$530K	0.01%	-676	Timeline
TNCTENNANT CO	6,602	$527K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,375	$523K	0.01%	-8,087	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	15,583	$510K	0.01%	+9,031	Timeline
TSNTYSON FOODS INC	7,984	$509K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,895	$505K	0.01%	-1,672	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,783	$502K	0.01%	new	Timeline
CNKCINEMARK HLDGS INC	19,873	$495K	0.01%	+6,157	Timeline
XYZBLOCK INC	9,084	$494K	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	24,130	$492K	0.01%	+2,143	Timeline
GOODGLADSTONE COMMERCIAL CORP	32,832	$492K	0.01%	new	Timeline
TEXTEREX CORP NEW	12,850	$485K	0.01%	new	Timeline
GPREGREEN PLAINS INC	97,576	$473K	<0.01%	+74,513	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	15,867	$473K	<0.01%	+7,406
PCGPG&E CORP	27,466	$472K	<0.01%	-5,080	Timeline
KRGKITE REALTY GROUP TRUST	21,077	$471K	<0.01%	new	Timeline
AMEAMETEK INC	2,690	$463K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	14,076	$461K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,787	$460K	<0.01%	new	Timeline
MNROMONRO INC	30,985	$448K	<0.01%	+13,997	Timeline
HLHECLA MINING COMPANY	80,028	$445K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	5,660	$442K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,717	$437K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	14,419	$436K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	7,158	$433K	<0.01%	-5,706	Timeline
RCREADY CAPITAL CORP	82,864	$422K	<0.01%	+64,023	Timeline
STAGSTAG INDUSTRIAL INC	11,541	$417K	<0.01%	new	Timeline
VVVVALVOLINE INC	11,956	$416K	<0.01%	-14,190	Timeline
NTSTNETSTREIT CORP	26,154	$415K	<0.01%	+512	Timeline
CHHCHOICE HOTELS INTL INC	3,109	$413K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	54,928	$413K	<0.01%	new	Timeline
VCVISTEON CORP	5,291	$411K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	29,072	$409K	<0.01%	+17,382	Timeline
NDSNNORDSON CORP	2,004	$404K	<0.01%	new	Timeline
APGAPI GROUP CORP	11,220	$401K	<0.01%	0	Timeline
KFRCKFORCE INC	8,130	$397K	<0.01%	-1,968	Timeline
KLICKULICKE & SOFFA INDS INC	11,984	$395K	<0.01%	new	Timeline
UDRUDR INC	8,710	$393K	<0.01%	new	Timeline
ALAIR LEASE CORP	7,890	$381K	<0.01%	-9,985	Timeline
ARWARROW ELECTRS INC	3,658	$380K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	3,411	$379K	<0.01%	+269	Timeline
GEFGREIF INC	6,867	$378K	<0.01%	+252	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,723	$374K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,728	$371K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	749	$363K	<0.01%	new	Timeline
INVAINNOVIVA INC	19,875	$360K	<0.01%	-18,950	Timeline
KWRQUAKER HOUGHTON	2,881	$356K	<0.01%	new	Timeline
BGSB & G FOODS INC	50,945	$350K	<0.01%	+37,732	Timeline
OXMOXFORD INDS INC	5,945	$349K	<0.01%	-9,579	Timeline
SEESEALED AIR CORP NEW	12,045	$348K	<0.01%	+567	Timeline
WDWALKER & DUNLOP INC	4,045	$345K	<0.01%	new	Timeline
LGIHLGI HOMES INC	5,155	$343K	<0.01%	+196	Timeline
ALGALAMO GROUP INC	1,922	$343K	<0.01%	new	Timeline
OSPNONESPAN INC	22,325	$340K	<0.01%	+7,725	Timeline
JACKJACK IN THE BOX INC	12,464	$339K	<0.01%	+6,902	Timeline
EVREVERCORE INC	1,693	$338K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	4,734	$338K	<0.01%	new	Timeline
KMTKENNAMETAL INC	15,741	$335K	<0.01%	+1,774	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,404	$329K	<0.01%	+388	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	13,083	$326K	<0.01%	new	Timeline
AVTAVNET INC	6,734	$324K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,141	$322K	<0.01%	+126	Timeline
BSXBOSTON SCIENTIFIC CORP	3,187	$322K	<0.01%	-295,766	Timeline
PRIPRIMERICA INC	1,118	$318K	<0.01%	new	Timeline
TRUTRANSUNION	3,807	$316K	<0.01%	-6,156	Timeline
BDCBELDEN INC	3,125	$313K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	602	$313K	<0.01%	-1,125	Timeline
PRKSUNITED PARKS & RESORTS INC	6,813	$310K	<0.01%	-1,573	Timeline
TPHTRI POINTE HOMES INC	9,698	$310K	<0.01%	-1,370	Timeline
MLRMILLER INDS INC TENN	7,292	$309K	<0.01%	new	Timeline
DHID R HORTON INC	2,425	$308K	<0.01%	new	Timeline
OGSONE GAS INC	4,077	$308K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	21,997	$308K	<0.01%	-849,372	Timeline
ODPTHE ODP CORP	21,454	$307K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	3,270	$307K	<0.01%	-390	Timeline
DCHDAUCH CORP	75,120	$306K	<0.01%	+33,122	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,994	$299K	<0.01%	-1	Timeline
KFYKORN FERRY	4,386	$298K	<0.01%	-2,390	Timeline
THSTREEHOUSE FOODS INC	10,971	$297K	<0.01%	+2,585	Timeline
BJRIBJS RESTAURANTS INC	8,569	$294K	<0.01%	+185	Timeline
AWRAMER STATES WTR CO	3,720	$293K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	25,109	$292K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,308	$290K	<0.01%	new	Timeline
JOEST JOE CO	6,083	$286K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	7,105	$284K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	17,987	$284K	<0.01%	-2,489	Timeline
PREMIER INCPREMIER INC	14,649	$282K	<0.01%	new
RRXREGAL REXNORD CORPORATION	2,478	$282K	<0.01%	-59,214	Timeline
TDWTIDEWATER INC NEW	6,582	$278K	<0.01%	-223,249	Timeline
LAMRLAMAR ADVERTISING CO	2,410	$274K	<0.01%	new	Timeline
ICUIICU MED INC	1,952	$271K	<0.01%	-419	Timeline
ANIPANI PHARMACEUTICALS INC	3,997	$268K	<0.01%	-682	Timeline
TTCTORO CO	3,659	$266K	<0.01%	new	Timeline
POOLPOOL CORP	835	$266K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	28,474	$265K	<0.01%	+15,221	Timeline
HURNHURON CONSULTING GROUP INC	1,830	$263K	<0.01%	-850	Timeline
PBFPBF ENERGY INC	13,663	$261K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	2,831	$259K	<0.01%	-46,429	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 262. All 262

Security	Shares before	Value before	Type
GOOGLALPHABET INC	587,676	$111M	shares
BDXBECTON DICKINSON & CO	439,138	$99.6M	shares
NOCNORTHROP GRUMMAN CORP	184,477	$86.6M	shares
CCITIGROUP INC	1,016,120	$71.5M	shares
CNCCENTENE CORP DEL	1,171,393	$71M	shares
CSCOCISCO SYS INC	1,072,485	$63.5M	shares
ONON SEMICONDUCTOR CORP	990,101	$62.4M	shares
CHECHEMED CORP NEW	116,391	$61.7M	shares
PGPROCTER & GAMBLE CO	355,500	$59.6M	shares
KOCOCA COLA CO	792,052	$49.3M	shares
SNOWSNOWFLAKE INC	317,801	$49.1M	shares
WMTWALMART INC	535,143	$48.4M	shares
AVGOBROADCOM INC	194,303	$45M	shares
PSNPARSONS CORP DEL	437,054	$40.3M	shares
LOGILOGITECH INTL S A	481,600	$39.7M	shares
SAIASAIA INC	79,451	$36.2M	shares
DALDELTA AIR LINES INC	545,978	$33M	shares
EMEEMCOR GROUP INC	71,931	$32.6M	shares
URIUNITED RENTALS INC	45,829	$32.3M	shares
GISGENERAL MILLS INC	505,124	$32.2M	shares
VLOVALERO ENERGY CORP	252,889	$31M	shares
APAAPA CORPORATION	1,332,501	$30.8M	shares
BKUBANKUNITED INC	799,030	$30.5M	shares
TECHBIO-TECHNE CORP	417,143	$30M	shares
ACHCACADIA HEALTHCARE COMPANY IN	755,178	$29.9M	shares
TAPMOLSON COORS BEVERAGE CO	521,858	$29.9M	shares
ALGNALIGN TECHNOLOGY INC	139,364	$29.1M	shares
HSYHERSHEY CO	164,759	$27.9M	shares
GEVGE VERNOVA INC	80,445	$26.5M	shares
CMICUMMINS INC	75,820	$26.4M	shares
WMBWILLIAMS COS INC	486,868	$26.3M	shares
DELLDELL TECHNOLOGIES INC	221,291	$25.5M	shares
EQTEQT CORP	517,261	$23.9M	shares
QIAGEN NVQIAGEN NV	529,617	$23.6M	shares
LIVNLIVANOVA PLC	498,851	$23.1M	shares
OKTAOKTA INC	290,157	$22.9M	shares
IDXXIDEXX LABS INC	54,604	$22.6M	shares
CARTMAPLEBEAR INC	542,956	$22.5M	shares
HASHASBRO INC	394,644	$22.1M	shares
MRSHMARSH & MCLENNAN COS INC	99,473	$21.1M	shares
SNAPSNAP INC	1,924,691	$20.7M	shares
AYIACUITY INC	69,370	$20.3M	shares
CIVICIVITAS RESOURCES INC	437,704	$20.1M	shares
VMCVULCAN MATLS CO	75,038	$19.3M	shares
ANFABERCROMBIE & FITCH CO	118,188	$17.7M	shares
BROBROWN & BROWN INC	171,895	$17.5M	shares
EXPEEXPEDIA GROUP INC	92,268	$17.2M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	8,008	$16.9M	shares
JHGJANUS HENDERSON GROUP PLC	396,963	$16.9M	shares
TSTENARIS S A	436,254	$16.5M	shares
TPGTPG INC	261,907	$16.5M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	297,299	$15.8M	shares
BIOBIO RAD LABS INC	46,015	$15.1M	shares
RJFRAYMOND JAMES FINL INC	96,251	$15M	shares
SMTCSEMTECH CORP	237,017	$14.7M	shares
SFMSPROUTS FMRS MKT INC	115,046	$14.6M	shares
ASMLASML HLDG NV	20,974	$14.5M	shares
PTENPATTERSON-UTI ENERGY INC	1,743,758	$14.4M	shares
OWLBLUE OWL CAPITAL INC	608,226	$14.1M	shares
RYANRYAN SPECIALTY HOLDINGS INC	215,738	$13.8M	shares
CSXCSX CORP	397,190	$12.8M	shares
KLACKLA CORP	20,195	$12.7M	shares
GWREGUIDEWIRE SOFTWARE INC	61,287	$10.3M	shares
LINELINEAGE INC	175,000	$10.2M	shares
ADIANALOG DEVICES INC	48,064	$10.2M	shares
ADPAUTOMATIC DATA PROCESSING IN	34,711	$10.2M	shares
ONTOONTO INNOVATION INC	58,208	$9.7M	shares
CRUSCIRRUS LOGIC INC	94,302	$9.39M	shares
DOCSDOXIMITY INC	170,875	$9.12M	shares
CLHCLEAN HARBORS INC	39,013	$8.98M	shares
TERTERADYNE INC	64,791	$8.16M	shares
MHKMOHAWK INDS INC	67,924	$8.09M	shares
GLWCORNING INC	167,045	$7.94M	shares
DXCMDEXCOM INC	100,015	$7.78M	shares
TRUPTRUPANION INC	161,327	$7.78M	shares
RBLXROBLOX CORP	132,794	$7.68M	shares
PCARPACCAR INC	72,532	$7.54M	shares
BNYBANK OF NY MELLON CORP	89,329	$6.86M	shares
TNDMTANDEM DIABETES CARE INC	181,124	$6.52M	shares
AAPADVANCE AUTO PARTS INC	136,684	$6.46M	shares
MIDDMIDDLEBY CORP	46,944	$6.36M	shares
GBCIGLACIER BANCORP INC NEW	125,552	$6.31M	shares
BRBRBELLRING BRANDS INC	76,266	$5.75M	shares
FRPTFRESHPET INC	33,383	$4.94M	shares
SFSTIFEL FINL CORP	38,656	$4.1M	shares
BWINTHE BALDWIN INSURANCE GRP IN	101,376	$3.93M	shares
TRMBTRIMBLE INC	55,180	$3.9M	shares
FHIFEDERATED HERMES INC	92,719	$3.81M	shares
HLTHILTON WORLDWIDE HLDGS INC	14,903	$3.68M	shares
AMNAMN HEALTHCARE SVCS INC	147,985	$3.54M	shares
CMECME GROUP INC	13,154	$3.05M	shares
FIVNFIVE9 INC	71,145	$2.89M	shares
CFRCULLEN FROST BANKERS INC	18,595	$2.5M	shares
BOWBOWHEAD SPECIALTY HLDGS INC	67,223	$2.39M	shares
AMTAMERICAN TOWER CORP	12,644	$2.32M	shares
PACSPACS GROUP INC	176,525	$2.31M	shares
JNJJOHNSON & JOHNSON	14,813	$2.14M	shares
CCICROWN CASTLE INC	23,495	$2.13M	shares
ALHCALIGNMENT HEALTHCARE INC	177,614	$2M	shares
TSLATESLA INC	4,710	$1.9M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002408	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC