Q4 2024 · 13F-HR
Freestone Grove Partners LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001236
$8.16B
Reported value
569
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $690.5M | 8.46% | 1,173,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.2M | 1.36% | 587,676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $103.7M | 1.27% | 963,723 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $103.1M | 1.26% | 681,560 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $99.6M | 1.22% | 439,138 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $98.3M | 1.20% | 990,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $91.2M | 1.12% | 515,150 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $88.4M | 1.08% | 1,643,314 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87.0M | 1.07% | 309,102 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $86.6M | 1.06% | 184,477 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $83.2M | 1.02% | 1,328,075 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $75.5M | 0.92% | 3,747,994 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $75.2M | 0.92% | 327,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $71.5M | 0.88% | 1,016,120 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $71.0M | 0.87% | 298,770 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $71.0M | 0.87% | 1,171,393 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.9M | 0.87% | 208,564 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $69.3M | 0.85% | 408,254 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $69.0M | 0.85% | 357,839 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $68.9M | 0.84% | 1,156,289 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $68.0M | 0.83% | 643,322 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $65.1M | 0.80% | 891,362 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $63.5M | 0.78% | 3,707,093 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $63.5M | 0.78% | 1,072,485 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $62.7M | 0.77% | 3,124,910 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $62.4M | 0.76% | 990,101 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $62.3M | 0.76% | 219,395 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $62.2M | 0.76% | 1,183,320 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $61.9M | 0.76% | 133,452 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $61.7M | 0.76% | 116,391 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.0M | 0.75% | 341,819 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $60.0M | 0.74% | 2,812,184 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.6M | 0.73% | 355,500 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $57.1M | 0.70% | 3,971,739 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $56.6M | 0.69% | 134,951 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $56.4M | 0.69% | 761,214 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $56.0M | 0.69% | 138,701 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $55.4M | 0.68% | 397,490 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54.7M | 0.67% | 543,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.9M | 0.66% | 127,817 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $52.8M | 0.65% | 204,728 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $52.2M | 0.64% | 467,880 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $52.1M | 0.64% | 81,844 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $51.3M | 0.63% | 43,293 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $51.1M | 0.63% | 942,230 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $51.0M | 0.62% | 1,561,656 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $49.3M | 0.60% | 792,052 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $49.1M | 0.60% | 317,801 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49.1M | 0.60% | 365,234 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.9M | 0.60% | 96,645 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48.8M | 0.60% | 446,625 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $48.7M | 0.60% | 212,335 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $48.5M | 0.59% | 1,027,594 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.4M | 0.59% | 535,143 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $48.2M | 0.59% | 427,390 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $47.7M | 0.58% | 369,188 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $47.6M | 0.58% | 440,469 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $46.3M | 0.57% | 422,954 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $45.9M | 0.56% | 103,143 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45.3M | 0.56% | 35,749 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $45.2M | 0.55% | 1,117,116 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.0M | 0.55% | 194,303 | Common | SOLE |
| 74967X103 | RH | RH | $44.7M | 0.55% | 113,683 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $43.9M | 0.54% | 624,401 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $42.8M | 0.52% | 639,710 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $41.5M | 0.51% | 1,525,703 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $41.2M | 0.50% | 229,378 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $40.3M | 0.49% | 437,054 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $39.7M | 0.49% | 481,600 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $39.1M | 0.48% | 2,203,382 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.8M | 0.47% | 129,022 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $38.7M | 0.47% | 223,547 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.7M | 0.45% | 310,381 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $36.2M | 0.44% | 79,451 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36.2M | 0.44% | 806,575 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $36.2M | 0.44% | 158,695 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.9M | 0.44% | 478,966 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.7M | 0.44% | 285,878 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $35.3M | 0.43% | 416,914 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34.1M | 0.42% | 190,873 | Common | SOLE |
| 501044101 | KR | KROGER CO | $34.0M | 0.42% | 556,627 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $33.3M | 0.41% | 7,527,741 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.0M | 0.40% | 545,978 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.6M | 0.40% | 71,931 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.5M | 0.40% | 74,792 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.3M | 0.40% | 45,829 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $32.2M | 0.39% | 505,124 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.1M | 0.39% | 461,490 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $31.7M | 0.39% | 233,069 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $31.3M | 0.38% | 709,645 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.0M | 0.38% | 252,889 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $30.8M | 0.38% | 1,332,501 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $30.7M | 0.38% | 422,740 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $30.5M | 0.37% | 799,030 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $30.0M | 0.37% | 417,143 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $29.9M | 0.37% | 755,178 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $29.9M | 0.37% | 521,858 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.7M | 0.36% | 124,082 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29.1M | 0.36% | 139,364 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $27.9M | 0.34% | 164,759 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $27.6M | 0.34% | 193,267 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.5M | 0.34% | 131,577 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $27.3M | 0.33% | 275,080 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.7M | 0.33% | 298,953 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $26.5M | 0.32% | 80,445 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.4M | 0.32% | 75,820 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.3M | 0.32% | 486,868 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $26.2M | 0.32% | 92,271 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.9M | 0.32% | 358,765 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $25.7M | 0.31% | 259,699 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.5M | 0.31% | 221,291 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.1M | 0.31% | 339,286 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $25.0M | 0.31% | 63,057 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.5M | 0.30% | 234,403 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $24.5M | 0.30% | 222,836 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.9M | 0.29% | 517,261 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $23.6M | 0.29% | 529,617 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $23.1M | 0.28% | 498,851 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.9M | 0.28% | 290,157 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $22.6M | 0.28% | 54,604 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $22.5M | 0.28% | 542,956 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $22.3M | 0.27% | 802,788 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $22.1M | 0.27% | 394,644 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $21.7M | 0.27% | 204,224 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $21.5M | 0.26% | 226,525 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $21.4M | 0.26% | 71,377 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.1M | 0.26% | 99,473 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $21.1M | 0.26% | 180,436 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $20.7M | 0.25% | 1,924,691 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.5M | 0.25% | 89,025 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $20.5M | 0.25% | 250,777 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $20.4M | 0.25% | 1,684,190 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $20.3M | 0.25% | 69,370 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $20.1M | 0.25% | 47,468 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $20.1M | 0.25% | 437,704 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.0M | 0.24% | 31,772 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $19.6M | 0.24% | 106,660 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $19.6M | 0.24% | 171,032 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.6M | 0.24% | 211,935 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $19.5M | 0.24% | 396,768 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.3M | 0.24% | 21,682 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $19.3M | 0.24% | 576,642 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.3M | 0.24% | 75,038 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $19.3M | 0.24% | 343,011 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18.7M | 0.23% | 105,425 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $18.1M | 0.22% | 1,205,111 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.8M | 0.22% | 615,611 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17.8M | 0.22% | 246,739 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.7M | 0.22% | 118,188 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $17.5M | 0.21% | 171,895 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.5M | 0.21% | 753,751 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.2M | 0.21% | 92,268 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.9M | 0.21% | 8,008 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $16.9M | 0.21% | 396,963 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $16.5M | 0.20% | 436,254 | Common | SOLE |
| 872657101 | TPG | TPG INC | $16.5M | 0.20% | 261,907 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.4M | 0.20% | 454,894 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 0.20% | 371,562 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.2M | 0.20% | 82,796 | Common | SOLE |
| 055622104 | BP | BP PLC | $16.0M | 0.20% | 542,432 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $16.0M | 0.20% | 517,304 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.8M | 0.19% | 26,751 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.8M | 0.19% | 297,299 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $15.1M | 0.19% | 46,015 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.0M | 0.18% | 96,251 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $14.9M | 0.18% | 498,378 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $14.7M | 0.18% | 237,017 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.6M | 0.18% | 115,046 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 0.18% | 20,974 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $14.4M | 0.18% | 1,743,758 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.1M | 0.17% | 608,226 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $13.8M | 0.17% | 215,738 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $13.7M | 0.17% | 191,998 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $13.6M | 0.17% | 871,369 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.5M | 0.17% | 226,391 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.4M | 0.16% | 172,873 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13.0M | 0.16% | 159,014 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.8M | 0.16% | 397,190 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.7M | 0.16% | 20,195 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $12.6M | 0.15% | 229,831 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.15% | 206,556 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $12.4M | 0.15% | 24,686 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.4M | 0.15% | 57,831 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.2M | 0.15% | 84,932 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $11.8M | 0.14% | 111,503 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $11.6M | 0.14% | 581,202 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $10.9M | 0.13% | 79,430 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.8M | 0.13% | 44,394 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $10.6M | 0.13% | 221,756 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $10.4M | 0.13% | 710,417 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.3M | 0.13% | 61,287 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.2M | 0.13% | 175,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.2M | 0.13% | 48,064 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 0.12% | 34,711 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.0M | 0.12% | 22,400 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.9M | 0.12% | 195,259 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.8M | 0.12% | 251,505 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.7M | 0.12% | 58,208 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $9.6M | 0.12% | 61,692 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.4M | 0.12% | 94,669 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.4M | 0.12% | 94,302 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $9.1M | 0.11% | 170,875 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9.0M | 0.11% | 39,013 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.0M | 0.11% | 47,381 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.6M | 0.11% | 90,673 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $8.6M | 0.10% | 270,592 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.2M | 0.10% | 64,791 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $8.1M | 0.10% | 372,491 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.1M | 0.10% | 67,924 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $8.1M | 0.10% | 159,326 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 0.10% | 167,045 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.8M | 0.10% | 100,015 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $7.8M | 0.10% | 161,327 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $7.8M | 0.10% | 400,272 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.7M | 0.09% | 132,794 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $7.6M | 0.09% | 76,665 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7.6M | 0.09% | 215,960 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.09% | 72,532 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.9M | 0.08% | 89,329 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.5M | 0.08% | 93,596 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.5M | 0.08% | 115,938 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.5M | 0.08% | 181,124 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $6.5M | 0.08% | 309,336 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.5M | 0.08% | 136,684 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $6.4M | 0.08% | 204,322 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.4M | 0.08% | 46,944 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.3M | 0.08% | 96,668 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $6.3M | 0.08% | 125,552 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $6.3M | 0.08% | 76,053 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $6.1M | 0.08% | 52,536 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $5.9M | 0.07% | 192,557 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.07% | 43,159 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.7M | 0.07% | 76,266 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.4M | 0.07% | 214,366 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $5.1M | 0.06% | 392,115 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $4.9M | 0.06% | 33,383 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.7M | 0.06% | 183,283 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.6M | 0.06% | 49,260 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.4M | 0.05% | 68,538 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.3M | 0.05% | 24,223 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.1M | 0.05% | 38,656 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.1M | 0.05% | 30,903 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $3.9M | 0.05% | 101,376 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.05% | 55,180 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $3.8M | 0.05% | 92,719 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.7M | 0.05% | 150,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.05% | 14,903 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.5M | 0.04% | 147,985 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.04% | 29,284 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.04% | 13,154 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.9M | 0.04% | 523,462 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.9M | 0.04% | 71,145 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.6M | 0.03% | 14,821 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.5M | 0.03% | 18,595 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.03% | 6,360 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $2.4M | 0.03% | 67,223 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.03% | 12,644 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $2.3M | 0.03% | 176,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.03% | 4,163 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.2M | 0.03% | 31,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.03% | 14,813 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.03% | 23,495 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.03% | 10,462 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.0M | 0.02% | 41,667 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.02% | 15,436 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.0M | 0.02% | 177,614 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.02% | 10,549 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.02% | 4,710 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.02% | 48,754 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.8M | 0.02% | 9,579 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.7M | 0.02% | 8,322 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.7M | 0.02% | 23,008 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.02% | 31,663 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.7M | 0.02% | 79,211 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.6M | 0.02% | 177,651 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.02% | 6,269 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.5M | 0.02% | 15,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.5M | 0.02% | 16,712 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.02% | 18,241 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1.4M | 0.02% | 39,170 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.02% | 2,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.02% | 7,601 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.3M | 0.02% | 71,283 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.3M | 0.02% | 54,960 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.02% | 7,375 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.02% | 9,933 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.3M | 0.02% | 7,234 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.3M | 0.02% | 41,959 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.3M | 0.02% | 19,307 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.02% | 133,987 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.2M | 0.01% | 15,524 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.01% | 6,160 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.2M | 0.01% | 3,407 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.01% | 11,830 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.01% | 1,469 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.1M | 0.01% | 41,865 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.1M | 0.01% | 29,557 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.01% | 2,196 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.0M | 0.01% | 36,734 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $997,181 | 0.01% | 6,816 | Common | SOLE |
| 00130H105 | AES | AES CORP | $948,570 | 0.01% | 73,704 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $945,962 | 0.01% | 26,146 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $943,892 | 0.01% | 9,757 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $927,001 | 0.01% | 41,738 | Common | SOLE |
| 92826C839 | V | VISA INC | $925,681 | 0.01% | 2,929 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $923,670 | 0.01% | 9,963 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $922,769 | 0.01% | 13,845 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $919,389 | 0.01% | 32,001 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $897,846 | 0.01% | 12,524 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $878,508 | 0.01% | 10,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $874,870 | 0.01% | 15,468 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $874,840 | 0.01% | 4,516 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $861,754 | 0.01% | 17,875 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $825,014 | 0.01% | 1,375 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $815,201 | 0.01% | 72,398 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $787,344 | 0.01% | 3,567 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $783,065 | 0.01% | 24,679 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $777,606 | 0.01% | 82,724 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $776,946 | 0.01% | 12,623 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $775,448 | 0.01% | 6,229 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $770,639 | 0.01% | 1,727 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $768,594 | 0.01% | 44,816 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $737,849 | 0.01% | 58,328 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $735,333 | 0.01% | 69,371 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $728,473 | 0.01% | 4,197 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $727,844 | 0.01% | 4,633 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $715,808 | 0.01% | 5,821 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $705,825 | 0.01% | 1,527 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $698,077 | 0.01% | 15,666 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $697,785 | 0.01% | 3,087 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $685,355 | 0.01% | 9,176 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $683,227 | 0.01% | 3,326 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $682,870 | 0.01% | 5,851 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $682,358 | 0.01% | 10,112 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $679,705 | 0.01% | 12,543 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $673,614 | 0.01% | 38,825 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $672,568 | 0.01% | 17,397 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $665,545 | 0.01% | 9,857 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $662,169 | 0.01% | 4,183 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $657,479 | 0.01% | 12,864 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $656,778 | 0.01% | 32,546 | Common | SOLE |
| 985817105 | YELP | YELP INC | $651,902 | 0.01% | 16,845 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $645,368 | 0.01% | 6,412 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $644,985 | 0.01% | 31,219 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $637,699 | 0.01% | 8,791 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $631,605 | 0.01% | 6,086 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $629,819 | 0.01% | 1,785 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $622,073 | 0.01% | 38,164 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $616,617 | 0.01% | 10,877 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $606,625 | 0.01% | 1,052 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $603,763 | 0.01% | 21,987 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $601,148 | 0.01% | 12,306 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $599,029 | 0.01% | 36,818 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $597,501 | 0.01% | 2,211 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $594,159 | 0.01% | 38,432 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $590,876 | 0.01% | 5,092 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $589,935 | 0.01% | 7,477 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $583,939 | 0.01% | 72,539 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $581,482 | 0.01% | 15,270 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $572,557 | 0.01% | 10,098 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $566,428 | 0.01% | 7,083 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $565,607 | 0.01% | 3,412 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $565,325 | 0.01% | 16,372 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $564,568 | 0.01% | 8,477 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $562,888 | 0.01% | 15,776 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $559,244 | 0.01% | 6,124 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $551,038 | 0.01% | 22,789 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $541,185 | 0.01% | 15,458 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $539,476 | 0.01% | 6,364 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $535,060 | 0.01% | 5,981 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $534,818 | 0.01% | 1,450 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $523,530 | 0.01% | 7,583 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $523,006 | 0.01% | 10,433 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $522,597 | 0.01% | 17,971 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $518,823 | 0.01% | 4,936 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $509,851 | 0.01% | 15,587 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $509,757 | 0.01% | 8,328 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $502,175 | 0.01% | 2,922 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $498,945 | 0.01% | 35,818 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $492,194 | 0.01% | 2,694 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $482,154 | 0.01% | 10,852 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $481,095 | 0.01% | 18,134 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $479,446 | 0.01% | 22,404 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $473,774 | 0.01% | 60,200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $471,656 | 0.01% | 4,458 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $471,209 | 0.01% | 8,386 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $468,419 | 0.01% | 22,221 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $463,411 | 0.01% | 10,636 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $457,041 | 0.01% | 6,776 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $449,662 | 0.01% | 4,867 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $449,278 | 0.01% | 16,397 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $448,893 | 0.01% | 9,395 | Common | SOLE |
| 260557103 | DOW | DOW INC | $447,088 | 0.01% | 11,141 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $446,330 | 0.01% | 6,462 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $445,096 | 0.01% | 5,791 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $444,576 | 0.01% | 25,521 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $443,335 | 0.01% | 4,959 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $438,586 | 0.01% | 7,921 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $437,545 | 0.01% | 3,663 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $436,855 | 0.01% | 4,262 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $435,857 | 0.01% | 28,506 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $427,661 | 0.01% | 7,435 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $424,922 | 0.01% | 13,716 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $424,309 | 0.01% | 5,022 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $421,302 | 0.01% | 16,988 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $419,583 | 0.01% | 3,142 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $416,740 | 0.01% | 1,730 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $416,146 | 0.01% | 1,594 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $412,906 | 0.01% | 4,799 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $410,169 | 0.01% | 10,585 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $404,309 | 0.00% | 6,615 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $403,583 | 0.00% | 11,220 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $401,890 | 0.00% | 127,584 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $401,326 | 0.00% | 11,068 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $400,371 | 0.00% | 1,579 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $396,438 | 0.00% | 13,197 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $395,303 | 0.00% | 67,343 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $393,090 | 0.00% | 4,305 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $392,013 | 0.00% | 1,015 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $391,395 | 0.00% | 48,681 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $389,885 | 0.00% | 11,621 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $389,519 | 0.00% | 4,641 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $388,772 | 0.00% | 18,566 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $388,301 | 0.00% | 11,478 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $386,145 | 0.00% | 804 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $382,724 | 0.00% | 1,248 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $369,182 | 0.00% | 20,476 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $367,908 | 0.00% | 2,371 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $367,369 | 0.00% | 3,960 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $366,539 | 0.00% | 8,403 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $365,501 | 0.00% | 1,036 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $364,447 | 0.00% | 6,807 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $363,138 | 0.00% | 10,104 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $362,834 | 0.00% | 25,642 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $362,215 | 0.00% | 56,332 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $361,018 | 0.00% | 10,681 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $359,418 | 0.00% | 11,306 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $358,899 | 0.00% | 2,577 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $357,379 | 0.00% | 2,162 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $356,667 | 0.00% | 3,660 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $356,647 | 0.00% | 6,852 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $348,265 | 0.00% | 8,241 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $348,009 | 0.00% | 5,679 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $342,743 | 0.00% | 5,016 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $342,574 | 0.00% | 1,615 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $335,487 | 0.00% | 13,967 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $333,017 | 0.00% | 2,680 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $332,667 | 0.00% | 983 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $332,660 | 0.00% | 1,690 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $328,262 | 0.00% | 19,163 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $327,812 | 0.00% | 2,425 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $326,973 | 0.00% | 6,839 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $324,060 | 0.00% | 1,594 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $322,359 | 0.00% | 6,556 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $320,457 | 0.00% | 1,995 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $319,190 | 0.00% | 11,141 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $316,296 | 0.00% | 22,920 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $316,258 | 0.00% | 8,497 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $316,115 | 0.00% | 11,639 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $315,347 | 0.00% | 11,143 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $315,080 | 0.00% | 16,724 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $314,233 | 0.00% | 3,728 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $313,014 | 0.00% | 14,620 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $307,944 | 0.00% | 1,880 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $306,559 | 0.00% | 18,704 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $304,900 | 0.00% | 11,497 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $302,778 | 0.00% | 6,283 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $299,327 | 0.00% | 11,236 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $298,592 | 0.00% | 43,337 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $294,600 | 0.00% | 8,386 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $294,572 | 0.00% | 8,384 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $291,715 | 0.00% | 3,166 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $291,064 | 0.00% | 2,185 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $290,110 | 0.00% | 3,256 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $286,703 | 0.00% | 1,589 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $283,099 | 0.00% | 2,927 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $282,959 | 0.00% | 16,234 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $282,485 | 0.00% | 8,445 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $281,453 | 0.00% | 2,625 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $280,970 | 0.00% | 7,437 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $278,060 | 0.00% | 7,097 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $277,200 | 0.00% | 11,464 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $276,523 | 0.00% | 27,365 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $276,214 | 0.00% | 3,868 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $275,044 | 0.00% | 4,989 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $273,073 | 0.00% | 1,210 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $270,684 | 0.00% | 14,600 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $268,639 | 0.00% | 6,541 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $265,832 | 0.00% | 9,908 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $262,652 | 0.00% | 20,763 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $262,062 | 0.00% | 7,129 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $258,655 | 0.00% | 4,679 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $258,605 | 0.00% | 11,166 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $258,359 | 0.00% | 3,620 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $256,458 | 0.00% | 6,644 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $255,721 | 0.00% | 4,324 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $254,661 | 0.00% | 1,792 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $251,485 | 0.00% | 46,144 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $251,239 | 0.00% | 22,273 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $251,105 | 0.00% | 32,193 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.