Q4 2025 · 13F-HR
Freestone Grove Partners LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001210
$13.83B
Reported value
713
Positions
2025-12-31
Period end
The Brief · Freestone Grove Partners LP · Q4 2025
AI · grounded in 13F
Freestone Grove Partners LP exited its position in NFLX, reducing its exposure by $106.7M. The fund also closed positions in PG and MMM, totaling over $208M in combined divestments. On the buy side, the fund established a new position in AMZN worth $157.8M and added new holdings in ELV and LEN. Additionally, the fund increased its share count in BSX by 1,733.2% and IVV by 375.6%.
Holdings as filed
First 500 of 713
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $979.5M | 7.08% | 1,430,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $859.7M | 6.22% | 1,370,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.8M | 1.14% | 683,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $126.6M | 0.91% | 1,327,239 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $121.9M | 0.88% | 593,885 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $120.5M | 0.87% | 3,074,925 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $113.0M | 0.82% | 4,727,267 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $106.7M | 0.77% | 1,067,690 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $99.2M | 0.72% | 283,107 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $99.0M | 0.72% | 455,617 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $97.5M | 0.71% | 1,949,958 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $96.7M | 0.70% | 1,308,948 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $95.9M | 0.69% | 933,278 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $94.6M | 0.68% | 151,872 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $94.5M | 0.68% | 412,785 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $94.0M | 0.68% | 1,761,229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $93.0M | 0.67% | 1,144,149 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $92.0M | 0.66% | 1,164,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90.9M | 0.66% | 755,658 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90.7M | 0.66% | 158,274 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $90.3M | 0.65% | 3,811,867 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $88.3M | 0.64% | 1,112,239 | Common | SOLE |
| 055622104 | BP | BP PLC | $86.0M | 0.62% | 2,476,418 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $85.0M | 0.61% | 573,149 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.4M | 0.61% | 269,538 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $80.9M | 0.59% | 2,111,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.4M | 0.57% | 164,266 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77.6M | 0.56% | 252,039 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $76.3M | 0.55% | 4,750,046 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $76.2M | 0.55% | 413,005 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $73.7M | 0.53% | 73,063 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $73.2M | 0.53% | 847,024 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $72.9M | 0.53% | 536,402 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $72.9M | 0.53% | 410,395 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $72.8M | 0.53% | 787,603 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $72.1M | 0.52% | 1,474,123 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $70.4M | 0.51% | 494,752 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70.0M | 0.51% | 1,272,660 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $69.4M | 0.50% | 239,090 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $69.1M | 0.50% | 4,922,956 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $68.6M | 0.50% | 763,124 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $68.5M | 0.49% | 207,360 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $68.4M | 0.49% | 443,632 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $67.9M | 0.49% | 331,148 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $67.1M | 0.48% | 312,301 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $67.0M | 0.48% | 794,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $66.9M | 0.48% | 868,537 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $65.2M | 0.47% | 1,205,796 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $65.2M | 0.47% | 1,892,006 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $65.1M | 0.47% | 335,414 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $64.8M | 0.47% | 926,977 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $64.0M | 0.46% | 1,159,137 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $63.7M | 0.46% | 587,343 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $62.9M | 0.45% | 161,697 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $62.0M | 0.45% | 854,739 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $61.7M | 0.45% | 295,635 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $61.3M | 0.44% | 65,708 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $60.5M | 0.44% | 469,260 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.9M | 0.43% | 369,580 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $59.4M | 0.43% | 959,288 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $58.7M | 0.42% | 495,532 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57.6M | 0.42% | 53,593 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $56.4M | 0.41% | 198,490 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $55.7M | 0.40% | 2,025,696 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $54.4M | 0.39% | 336,051 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $54.1M | 0.39% | 617,997 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $54.0M | 0.39% | 97,937 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $54.0M | 0.39% | 715,312 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $54.0M | 0.39% | 1,537,938 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $53.9M | 0.39% | 724,251 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $53.7M | 0.39% | 309,214 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $53.4M | 0.39% | 1,392,228 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $53.0M | 0.38% | 175,230 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $52.9M | 0.38% | 1,342,091 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $52.7M | 0.38% | 275,108 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $52.6M | 0.38% | 500,806 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $51.9M | 0.38% | 361,919 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.8M | 0.37% | 252,191 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $51.7M | 0.37% | 322,222 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $51.5M | 0.37% | 393,164 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $51.4M | 0.37% | 285,078 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $50.4M | 0.36% | 250,570 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $50.0M | 0.36% | 1,135,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $49.3M | 0.36% | 268,799 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $49.0M | 0.35% | 974,582 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $48.7M | 0.35% | 377,434 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $48.6M | 0.35% | 434,019 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $48.1M | 0.35% | 260,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $47.6M | 0.34% | 135,811 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $47.3M | 0.34% | 232,531 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.6M | 0.34% | 356,804 | Common | SOLE |
| 891092108 | TTC | TORO CO | $46.5M | 0.34% | 590,821 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.2M | 0.33% | 301,372 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.1M | 0.33% | 8,602 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $45.8M | 0.33% | 416,247 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $45.8M | 0.33% | 635,736 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $45.2M | 0.33% | 1,044,001 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.2M | 0.33% | 350,480 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $44.8M | 0.32% | 92,172 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $44.7M | 0.32% | 376,484 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $44.2M | 0.32% | 402,955 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $43.3M | 0.31% | 1,828,681 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $43.2M | 0.31% | 234,397 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $43.1M | 0.31% | 84,524 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $41.7M | 0.30% | 681,803 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $41.3M | 0.30% | 706,975 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $40.5M | 0.29% | 109,936 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $40.5M | 0.29% | 608,526 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $40.0M | 0.29% | 319,274 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $39.5M | 0.29% | 1,184,674 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $39.2M | 0.28% | 1,102,638 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.0M | 0.28% | 557,270 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.0M | 0.28% | 1,568,241 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.3M | 0.28% | 66,016 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $38.2M | 0.28% | 69,051 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $37.9M | 0.27% | 354,123 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37.7M | 0.27% | 62,327 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $37.6M | 0.27% | 389,019 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $37.5M | 0.27% | 448,899 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $37.4M | 0.27% | 5,776,883 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $37.1M | 0.27% | 838,057 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.9M | 0.27% | 1,150,321 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $36.8M | 0.27% | 1,037,767 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $34.9M | 0.25% | 557,097 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $34.9M | 0.25% | 1,840,635 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34.8M | 0.25% | 103,272 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34.7M | 0.25% | 842,863 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $34.4M | 0.25% | 505,335 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.7M | 0.24% | 65,874 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $33.5M | 0.24% | 110,524 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $33.4M | 0.24% | 164,463 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $33.1M | 0.24% | 858,100 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $33.0M | 0.24% | 187,608 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.8M | 0.24% | 120,023 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $32.7M | 0.24% | 694,952 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $32.7M | 0.24% | 483,363 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $32.5M | 0.23% | 240,887 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $32.4M | 0.23% | 294,119 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.3M | 0.23% | 60,670 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $32.3M | 0.23% | 685,927 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $32.2M | 0.23% | 95,211 | Common | SOLE |
| 74967X103 | RH | RH | $32.1M | 0.23% | 179,198 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.1M | 0.23% | 143,977 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.0M | 0.23% | 41,409 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.9M | 0.23% | 36,260 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $31.7M | 0.23% | 1,442,836 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $31.5M | 0.23% | 686,552 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $31.3M | 0.23% | 1,517,838 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.3M | 0.23% | 55,188 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $30.9M | 0.22% | 944,380 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $30.5M | 0.22% | 161,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.4M | 0.22% | 147,070 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $30.1M | 0.22% | 96,889 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30.1M | 0.22% | 215,123 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $30.1M | 0.22% | 602,312 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $29.6M | 0.21% | 2,584,006 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $29.3M | 0.21% | 244,914 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $29.2M | 0.21% | 491,902 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $29.2M | 0.21% | 292,386 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $29.2M | 0.21% | 915,898 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $29.0M | 0.21% | 1,337,923 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $28.8M | 0.21% | 1,213,342 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28.8M | 0.21% | 190,130 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $28.2M | 0.20% | 1,000,091 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $27.8M | 0.20% | 1,079,930 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.8M | 0.20% | 80,754 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $27.8M | 0.20% | 999,012 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.6M | 0.20% | 312,313 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $27.2M | 0.20% | 510,232 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.9M | 0.19% | 51,541 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $26.5M | 0.19% | 262,857 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $26.3M | 0.19% | 444,142 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $26.2M | 0.19% | 344,753 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.1M | 0.19% | 1,049,881 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.7M | 0.19% | 64,035 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.5M | 0.18% | 115,930 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $25.0M | 0.18% | 954,195 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $24.5M | 0.18% | 200,939 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.5M | 0.18% | 319,122 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $24.2M | 0.17% | 105,196 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $24.1M | 0.17% | 411,358 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $23.8M | 0.17% | 345,769 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $23.4M | 0.17% | 146,862 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $23.4M | 0.17% | 145,637 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.2M | 0.17% | 21,640 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.8M | 0.16% | 167,355 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $22.7M | 0.16% | 315,070 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22.6M | 0.16% | 99,257 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $22.6M | 0.16% | 62,808 | Common | SOLE |
| 902653104 | UDR | UDR INC | $22.6M | 0.16% | 615,094 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $22.5M | 0.16% | 1,008,301 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.4M | 0.16% | 149,254 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $22.2M | 0.16% | 264,425 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $22.1M | 0.16% | 226,180 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $21.9M | 0.16% | 286,355 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $21.8M | 0.16% | 281,531 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $21.4M | 0.15% | 133,256 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $21.4M | 0.15% | 697,605 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $21.4M | 0.15% | 467,761 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $21.3M | 0.15% | 506,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.3M | 0.15% | 132,486 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $21.2M | 0.15% | 2,523,223 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $21.2M | 0.15% | 73,413 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $20.7M | 0.15% | 807,343 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.7M | 0.15% | 71,976 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20.5M | 0.15% | 15,407 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $20.5M | 0.15% | 277,634 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $20.3M | 0.15% | 235,620 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $20.1M | 0.15% | 440,821 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $19.9M | 0.14% | 140,529 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.9M | 0.14% | 147,085 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.5M | 0.14% | 293,475 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $19.2M | 0.14% | 986,543 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $19.2M | 0.14% | 446,741 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $18.9M | 0.14% | 299,214 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $18.7M | 0.14% | 362,151 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.7M | 0.14% | 287,093 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $18.6M | 0.13% | 243,730 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $18.5M | 0.13% | 328,554 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $18.5M | 0.13% | 212,109 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $18.5M | 0.13% | 266,005 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $18.5M | 0.13% | 232,848 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.4M | 0.13% | 117,636 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.3M | 0.13% | 48,954 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.2M | 0.13% | 60,448 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $17.9M | 0.13% | 351,360 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17.8M | 0.13% | 516,928 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.3M | 0.12% | 199,923 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.2M | 0.12% | 286,307 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.0M | 0.12% | 78,156 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $16.7M | 0.12% | 597,370 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.5M | 0.12% | 498,460 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $16.3M | 0.12% | 400,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.2M | 0.12% | 363,384 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.9M | 0.12% | 46,776 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $15.9M | 0.11% | 860,922 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.7M | 0.11% | 91,722 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $15.7M | 0.11% | 351,974 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.6M | 0.11% | 54,716 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $14.9M | 0.11% | 292,351 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $14.9M | 0.11% | 434,110 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $14.8M | 0.11% | 137,932 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $14.6M | 0.11% | 66,834 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.5M | 0.11% | 80,543 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $14.5M | 0.10% | 500,090 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $14.4M | 0.10% | 485,036 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.3M | 0.10% | 615,395 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14.2M | 0.10% | 81,579 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $14.1M | 0.10% | 58,654 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $14.0M | 0.10% | 141,273 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.0M | 0.10% | 54,456 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $13.9M | 0.10% | 521,324 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $13.9M | 0.10% | 188,271 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.6M | 0.10% | 148,916 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13.5M | 0.10% | 1,088,056 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.5M | 0.10% | 201,205 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $13.3M | 0.10% | 1,446,937 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $13.3M | 0.10% | 311,017 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $13.3M | 0.10% | 47,241 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.2M | 0.10% | 39,080 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $13.1M | 0.09% | 293,311 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.9M | 0.09% | 615,420 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $12.9M | 0.09% | 181,011 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $12.9M | 0.09% | 753,352 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $12.5M | 0.09% | 289,894 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $12.2M | 0.09% | 620,210 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.1M | 0.09% | 74,366 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.0M | 0.09% | 57,531 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.9M | 0.09% | 20,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 0.09% | 63,561 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $11.6M | 0.08% | 400,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.5M | 0.08% | 59,146 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $11.5M | 0.08% | 550,595 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.4M | 0.08% | 179,337 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $11.3M | 0.08% | 92,235 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $11.2M | 0.08% | 63,140 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $11.2M | 0.08% | 53,769 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $11.2M | 0.08% | 500,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $11.1M | 0.08% | 141,109 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.9M | 0.08% | 6,424 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.7M | 0.08% | 96,694 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.6M | 0.08% | 157,654 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.4M | 0.08% | 160,286 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.08% | 30,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.07% | 92,711 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $10.2M | 0.07% | 633,019 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10.2M | 0.07% | 231,206 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $10.2M | 0.07% | 269,015 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $10.1M | 0.07% | 500,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.9M | 0.07% | 38,050 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9.9M | 0.07% | 125,000 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $9.9M | 0.07% | 338,043 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $9.8M | 0.07% | 213,140 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $9.8M | 0.07% | 196,318 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $9.7M | 0.07% | 94,602 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9.6M | 0.07% | 125,201 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $9.4M | 0.07% | 153,639 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.07% | 56,984 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.1M | 0.07% | 57,179 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $9.0M | 0.06% | 26,074 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.8M | 0.06% | 381,202 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.8M | 0.06% | 149,869 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.8M | 0.06% | 237,073 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.8M | 0.06% | 30,714 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.8M | 0.06% | 78,314 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.6M | 0.06% | 237,182 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $8.6M | 0.06% | 520,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.5M | 0.06% | 355,831 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.5M | 0.06% | 115,012 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.5M | 0.06% | 186,166 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.06% | 51,626 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.0M | 0.06% | 27,828 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.0M | 0.06% | 91,743 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.7M | 0.06% | 42,516 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.7M | 0.06% | 515,756 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $7.6M | 0.05% | 650,798 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.5M | 0.05% | 473,381 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.3M | 0.05% | 508,936 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.9M | 0.05% | 36,794 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.8M | 0.05% | 143,634 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.8M | 0.05% | 7,529 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $6.8M | 0.05% | 209,217 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.8M | 0.05% | 735,147 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.05% | 34,160 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $6.7M | 0.05% | 178,030 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.6M | 0.05% | 372,811 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $6.6M | 0.05% | 176,079 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.5M | 0.05% | 26,776 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.5M | 0.05% | 190,483 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.4M | 0.05% | 348,225 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.4M | 0.05% | 116,766 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.3M | 0.05% | 116,187 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.3M | 0.05% | 36,200 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.2M | 0.04% | 78,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.04% | 35,413 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.1M | 0.04% | 519,381 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.0M | 0.04% | 90,717 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.04% | 18,839 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $5.8M | 0.04% | 114,334 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.8M | 0.04% | 154,674 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $5.7M | 0.04% | 73,573 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.7M | 0.04% | 65,035 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $5.6M | 0.04% | 249,999 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.5M | 0.04% | 55,940 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.3M | 0.04% | 25,333 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.1M | 0.04% | 94,295 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $5.1M | 0.04% | 250,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 0.04% | 38,163 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $4.9M | 0.04% | 118,876 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4.9M | 0.04% | 101,409 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.8M | 0.03% | 24,734 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $4.6M | 0.03% | 148,332 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.5M | 0.03% | 41,165 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $4.5M | 0.03% | 165,880 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.4M | 0.03% | 154,286 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $4.4M | 0.03% | 250,147 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $4.4M | 0.03% | 150,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.3M | 0.03% | 155,371 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.3M | 0.03% | 28,913 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.03% | 8,314 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $4.2M | 0.03% | 138,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.03% | 8,360 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.2M | 0.03% | 12,294 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $4.1M | 0.03% | 699,133 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.03% | 32,271 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $4.0M | 0.03% | 292,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.03% | 17,058 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.8M | 0.03% | 144,030 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.7M | 0.03% | 329,383 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $3.7M | 0.03% | 46,947 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.03% | 5,588 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $3.6M | 0.03% | 150,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.6M | 0.03% | 783,465 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.5M | 0.03% | 84,933 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.4M | 0.02% | 132,164 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $3.4M | 0.02% | 157,842 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.3M | 0.02% | 148,861 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $3.2M | 0.02% | 183,771 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.2M | 0.02% | 46,756 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.2M | 0.02% | 168,844 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.02% | 30,426 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3.1M | 0.02% | 86,543 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.02% | 10,234 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.0M | 0.02% | 15,578 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.9M | 0.02% | 99,796 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.8M | 0.02% | 150,769 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.6M | 0.02% | 39,248 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.6M | 0.02% | 48,480 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.02% | 63,664 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.02% | 102,510 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.5M | 0.02% | 35,348 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.02% | 10,771 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.4M | 0.02% | 113,850 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.4M | 0.02% | 199,621 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.3M | 0.02% | 27,006 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.2M | 0.02% | 33,064 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.2M | 0.02% | 27,670 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.02% | 20,704 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.1M | 0.02% | 40,452 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.0M | 0.01% | 61,901 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.01% | 591 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.01% | 19,102 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.01% | 41,122 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.9M | 0.01% | 22,451 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.9M | 0.01% | 11,271 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.8M | 0.01% | 91,673 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.8M | 0.01% | 11,209 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.8M | 0.01% | 16,143 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.01% | 20,423 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.7M | 0.01% | 8,771 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.7M | 0.01% | 180,554 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.7M | 0.01% | 16,892 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.7M | 0.01% | 26,724 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.01% | 2,904 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.01% | 25,539 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.7M | 0.01% | 79,258 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.01% | 58,847 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.01% | 5,525 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.6M | 0.01% | 15,737 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.01% | 15,669 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.01% | 3,331 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.01% | 19,020 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.01% | 4,412 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.5M | 0.01% | 6,161 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.5M | 0.01% | 15,267 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.5M | 0.01% | 17,034 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.4M | 0.01% | 41,714 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.01% | 5,051 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.4M | 0.01% | 32,982 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.4M | 0.01% | 16,190 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.4M | 0.01% | 23,224 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.4M | 0.01% | 17,633 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.4M | 0.01% | 87,891 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.4M | 0.01% | 9,438 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.3M | 0.01% | 32,116 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.3M | 0.01% | 30,468 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.3M | 0.01% | 46,128 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.3M | 0.01% | 51,270 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.01% | 10,753 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.3M | 0.01% | 179,148 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.3M | 0.01% | 95,857 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.2M | 0.01% | 89,005 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.2M | 0.01% | 10,424 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.01% | 13,150 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.01% | 11,496 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.2M | 0.01% | 25,889 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.2M | 0.01% | 50,546 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.2M | 0.01% | 24,315 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.01% | 38,891 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.01% | 13,018 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.01% | 14,822 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.01% | 24,277 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.01% | 11,186 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.01% | 7,278 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.1M | 0.01% | 8,923 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.1M | 0.01% | 40,841 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.1M | 0.01% | 21,224 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.1M | 0.01% | 25,235 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.01% | 25,872 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.1M | 0.01% | 1,556 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.1M | 0.01% | 27,408 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.0M | 0.01% | 15,536 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.0M | 0.01% | 39,405 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.0M | 0.01% | 13,475 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.01% | 10,128 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.0M | 0.01% | 13,146 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.01% | 5,277 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $970,218 | 0.01% | 8,414 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $962,842 | 0.01% | 69,419 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $955,967 | 0.01% | 12,351 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $953,990 | 0.01% | 7,610 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $953,212 | 0.01% | 36,832 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $946,913 | 0.01% | 89,585 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $946,232 | 0.01% | 7,374 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $942,513 | 0.01% | 18,590 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $937,197 | 0.01% | 20,365 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $930,563 | 0.01% | 20,425 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $928,221 | 0.01% | 8,047 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $927,391 | 0.01% | 31,684 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $925,040 | 0.01% | 41,278 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $918,771 | 0.01% | 659 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $904,499 | 0.01% | 76,329 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $891,312 | 0.01% | 21,986 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $889,859 | 0.01% | 41,524 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $878,486 | 0.01% | 20,768 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $845,433 | 0.01% | 8,875 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $843,901 | 0.01% | 8,156 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $842,113 | 0.01% | 8,526 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $839,680 | 0.01% | 32,147 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $836,170 | 0.01% | 7,360 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $815,189 | 0.01% | 3,150 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $807,758 | 0.01% | 18,642 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $794,770 | 0.01% | 88,406 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $792,999 | 0.01% | 77,745 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $790,126 | 0.01% | 26,793 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $787,488 | 0.01% | 15,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $772,332 | 0.01% | 4,399 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $771,405 | 0.01% | 9,553 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $769,033 | 0.01% | 6,174 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $760,360 | 0.01% | 69,886 | 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.