Q1 2026 · 13F-HR
Freestone Grove Partners LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002396
$14.16B
Reported value
962
Positions
2026-03-31
Period end
The Brief · Freestone Grove Partners LP · Q1 2026
AI · grounded in 13F
Freestone Grove Partners LP established a new position in SPY valued at $365.9M. The fund also opened new stakes in C for $133.9M and PNFP for $110.9M. On the sell side, the fund closed its positions in BSX and LEN, reducing exposure by $126.6M and $95.9M respectively.
Holdings as filed
First 500 of 962
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $788.6M | 5.57% | 1,319,752 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $644.1M | 4.55% | 986,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $365.9M | 2.58% | 562,700 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135.5M | 0.96% | 554,373 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $133.9M | 0.95% | 1,180,436 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $131.8M | 0.93% | 1,299,649 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $128.1M | 0.90% | 1,085,198 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $125.3M | 0.88% | 1,605,671 | Common | SOLE |
| 055622104 | BP | BP PLC | $124.2M | 0.88% | 2,642,602 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $113.2M | 0.80% | 2,264,806 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $110.9M | 0.78% | 1,287,874 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $109.2M | 0.77% | 236,782 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $104.4M | 0.74% | 2,822,808 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $103.2M | 0.73% | 1,299,463 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $102.9M | 0.73% | 1,786,002 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $101.2M | 0.71% | 4,141,960 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $100.9M | 0.71% | 92,541 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $99.5M | 0.70% | 1,075,483 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $95.6M | 0.68% | 1,270,915 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $94.6M | 0.67% | 751,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91.1M | 0.64% | 472,012 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $90.7M | 0.64% | 498,027 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $90.2M | 0.64% | 290,178 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $89.3M | 0.63% | 327,809 | Common | SOLE |
| 902973304 | USB | US BANCORP | $86.4M | 0.61% | 1,661,642 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86.2M | 0.61% | 172,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $85.8M | 0.61% | 152,276 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83.8M | 0.59% | 801,689 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $83.8M | 0.59% | 575,873 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $82.1M | 0.58% | 1,127,736 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $82.0M | 0.58% | 283,480 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $78.9M | 0.56% | 552,886 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $78.8M | 0.56% | 363,898 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $77.9M | 0.55% | 1,313,009 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $77.9M | 0.55% | 1,598,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $77.8M | 0.55% | 92,007 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $77.4M | 0.55% | 3,858,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.1M | 0.54% | 208,305 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $76.2M | 0.54% | 1,504,392 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $75.3M | 0.53% | 3,308,607 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $75.0M | 0.53% | 269,954 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $74.7M | 0.53% | 1,149,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $74.3M | 0.52% | 356,730 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $73.2M | 0.52% | 275,668 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $70.9M | 0.50% | 220,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $70.6M | 0.50% | 1,069,321 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $69.6M | 0.49% | 329,210 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $68.4M | 0.48% | 2,157,361 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $67.0M | 0.47% | 735,678 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $66.9M | 0.47% | 5,448,809 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $65.3M | 0.46% | 381,873 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $65.2M | 0.46% | 182,112 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $64.7M | 0.46% | 3,033,276 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64.6M | 0.46% | 91,164 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $64.2M | 0.45% | 338,698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $64.0M | 0.45% | 680,818 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $62.7M | 0.44% | 1,060,317 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $61.4M | 0.43% | 888,584 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $61.2M | 0.43% | 285,435 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $60.7M | 0.43% | 740,962 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $60.7M | 0.43% | 207,223 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $60.0M | 0.42% | 512,186 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $59.9M | 0.42% | 1,040,108 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $58.8M | 0.42% | 348,405 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58.3M | 0.41% | 782,416 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $57.6M | 0.41% | 708,831 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $57.2M | 0.40% | 1,347,024 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $56.9M | 0.40% | 476,484 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $56.7M | 0.40% | 1,221,712 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $56.0M | 0.40% | 576,205 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55.9M | 0.39% | 777,702 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $55.6M | 0.39% | 380,183 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55.5M | 0.39% | 388,273 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $55.4M | 0.39% | 163,630 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $54.8M | 0.39% | 914,358 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $54.7M | 0.39% | 1,266,389 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $54.1M | 0.38% | 1,388,952 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54.1M | 0.38% | 474,435 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $54.1M | 0.38% | 1,309,996 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $53.7M | 0.38% | 156,071 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $53.1M | 0.37% | 343,386 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $51.7M | 0.37% | 133,267 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $51.7M | 0.36% | 441,418 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $51.3M | 0.36% | 51,481 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $51.0M | 0.36% | 600,547 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.9M | 0.36% | 90,516 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $50.8M | 0.36% | 256,038 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $50.8M | 0.36% | 6,312,578 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $50.7M | 0.36% | 2,148,549 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $50.3M | 0.36% | 708,037 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49.6M | 0.35% | 170,107 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49.0M | 0.35% | 370,508 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.0M | 0.35% | 180,911 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $48.7M | 0.34% | 798,207 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $48.5M | 0.34% | 1,089,014 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $48.4M | 0.34% | 315,157 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47.9M | 0.34% | 352,134 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $47.9M | 0.34% | 882,867 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $47.5M | 0.34% | 226,560 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47.1M | 0.33% | 2,092,664 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $47.0M | 0.33% | 486,963 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $46.9M | 0.33% | 52,397 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $45.8M | 0.32% | 294,660 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $45.3M | 0.32% | 1,243,615 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $44.6M | 0.31% | 137,021 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $44.3M | 0.31% | 236,652 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.0M | 0.31% | 155,158 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $43.3M | 0.31% | 1,211,667 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $43.2M | 0.30% | 393,068 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $42.9M | 0.30% | 186,279 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $42.9M | 0.30% | 820,072 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $42.8M | 0.30% | 353,192 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $42.5M | 0.30% | 1,113,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.5M | 0.30% | 147,739 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $42.0M | 0.30% | 1,105,821 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.7M | 0.29% | 219,589 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $41.5M | 0.29% | 1,221,186 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $41.2M | 0.29% | 217,276 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $41.1M | 0.29% | 147,605 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $41.0M | 0.29% | 312,743 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $41.0M | 0.29% | 165,781 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $40.2M | 0.28% | 173,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.1M | 0.28% | 251,636 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $38.9M | 0.27% | 751,832 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $38.6M | 0.27% | 500,885 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $38.1M | 0.27% | 273,565 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $38.0M | 0.27% | 54,076 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $37.9M | 0.27% | 116,143 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37.6M | 0.27% | 180,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.4M | 0.26% | 113,602 | Common | SOLE |
| 891092108 | TTC | TORO CO | $36.7M | 0.26% | 392,494 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $36.4M | 0.26% | 1,263,289 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $36.2M | 0.26% | 221,344 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.8M | 0.25% | 117,688 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $35.5M | 0.25% | 296,487 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.4M | 0.25% | 73,005 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $35.3M | 0.25% | 9,759,126 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $35.3M | 0.25% | 371,595 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $34.9M | 0.25% | 146,578 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $34.8M | 0.25% | 203,851 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.7M | 0.25% | 64,581 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $34.4M | 0.24% | 271,468 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $34.2M | 0.24% | 606,187 | Common | SOLE |
| G3323L100 | FN | FABRINET | $34.1M | 0.24% | 65,329 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $33.5M | 0.24% | 693,262 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $33.4M | 0.24% | 1,239,573 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $33.1M | 0.23% | 641,319 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.1M | 0.23% | 83,524 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $32.9M | 0.23% | 257,045 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $32.7M | 0.23% | 119,400 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $32.5M | 0.23% | 150,106 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $31.7M | 0.22% | 155,394 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $31.7M | 0.22% | 1,411,574 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $31.4M | 0.22% | 666,004 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $31.0M | 0.22% | 865,425 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.8M | 0.22% | 94,278 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $30.8M | 0.22% | 112,201 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $30.4M | 0.21% | 690,419 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $30.3M | 0.21% | 354,219 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $30.2M | 0.21% | 690,972 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.8M | 0.21% | 8,833 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $29.6M | 0.21% | 616,377 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29.4M | 0.21% | 187,112 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $29.2M | 0.21% | 615,704 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $29.0M | 0.21% | 2,254,932 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.8M | 0.20% | 141,784 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $28.2M | 0.20% | 1,467,693 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $28.1M | 0.20% | 291,888 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $28.0M | 0.20% | 257,982 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.9M | 0.20% | 152,930 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $27.5M | 0.19% | 377,061 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.3M | 0.19% | 422,859 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $27.3M | 0.19% | 392,821 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.1M | 0.19% | 113,105 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $26.7M | 0.19% | 1,429,972 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $26.6M | 0.19% | 2,297,378 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $26.5M | 0.19% | 661,857 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $26.4M | 0.19% | 382,865 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $26.2M | 0.18% | 152,706 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $26.0M | 0.18% | 1,477,708 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $25.8M | 0.18% | 782,454 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $25.5M | 0.18% | 1,330,742 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $25.5M | 0.18% | 372,677 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $25.2M | 0.18% | 235,430 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $25.1M | 0.18% | 362,066 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $24.9M | 0.18% | 675,153 | Common | SOLE |
| 902653104 | UDR | UDR INC | $24.9M | 0.18% | 737,550 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $24.6M | 0.17% | 1,904,083 | Common | SOLE |
| 000360206 | AAON | AAON INC | $24.2M | 0.17% | 291,896 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $23.8M | 0.17% | 17,281 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.7M | 0.17% | 30,625 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $23.6M | 0.17% | 1,337,777 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.3M | 0.16% | 804,849 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $23.2M | 0.16% | 236,026 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $23.0M | 0.16% | 237,626 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $22.5M | 0.16% | 413,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.16% | 448,162 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $21.9M | 0.15% | 2,791,157 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $21.8M | 0.15% | 198,699 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $21.7M | 0.15% | 991,846 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.4M | 0.15% | 181,784 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $20.9M | 0.15% | 258,023 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.7M | 0.15% | 122,608 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $20.7M | 0.15% | 632,076 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $20.4M | 0.14% | 365,394 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20.4M | 0.14% | 1,060,594 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $20.3M | 0.14% | 669,637 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $20.1M | 0.14% | 239,943 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.0M | 0.14% | 731,781 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.8M | 0.14% | 96,509 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.7M | 0.14% | 104,187 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $19.6M | 0.14% | 254,230 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $19.5M | 0.14% | 429,422 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $19.2M | 0.14% | 462,361 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $19.2M | 0.14% | 244,206 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.2M | 0.14% | 35,595 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.2M | 0.14% | 121,400 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18.6M | 0.13% | 74,808 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $18.4M | 0.13% | 1,602,569 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.3M | 0.13% | 338,908 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.1M | 0.13% | 84,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.0M | 0.13% | 70,839 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $17.9M | 0.13% | 122,331 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $17.8M | 0.13% | 882,906 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $17.8M | 0.13% | 752,747 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $17.7M | 0.13% | 121,206 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $17.3M | 0.12% | 839,474 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $17.2M | 0.12% | 404,467 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.2M | 0.12% | 114,352 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $17.0M | 0.12% | 375,937 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.0M | 0.12% | 713,582 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.6M | 0.12% | 56,153 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $16.5M | 0.12% | 200,887 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $16.4M | 0.12% | 251,148 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.4M | 0.12% | 15,015 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.4M | 0.12% | 230,059 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.2M | 0.11% | 55,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $16.1M | 0.11% | 77,811 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $16.1M | 0.11% | 534,410 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $16.0M | 0.11% | 57,832 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.9M | 0.11% | 140,124 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $15.6M | 0.11% | 398,979 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.4M | 0.11% | 85,640 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.4M | 0.11% | 121,558 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.0M | 0.11% | 219,679 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $14.9M | 0.11% | 636,116 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $14.9M | 0.11% | 168,175 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $14.9M | 0.10% | 289,026 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $14.7M | 0.10% | 493,304 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.7M | 0.10% | 203,905 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.6M | 0.10% | 48,822 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.4M | 0.10% | 106,592 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.3M | 0.10% | 216,769 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $14.2M | 0.10% | 395,203 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.1M | 0.10% | 115,372 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $14.1M | 0.10% | 281,766 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.9M | 0.10% | 883,547 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13.7M | 0.10% | 164,723 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.5M | 0.10% | 10,211 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.5M | 0.10% | 42,899 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13.4M | 0.09% | 142,790 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $13.1M | 0.09% | 224,731 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $13.1M | 0.09% | 156,763 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $13.0M | 0.09% | 161,188 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.6M | 0.09% | 209,785 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $12.0M | 0.08% | 527,766 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $11.9M | 0.08% | 243,730 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $11.8M | 0.08% | 164,597 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.6M | 0.08% | 98,125 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $11.3M | 0.08% | 294,496 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $11.3M | 0.08% | 1,879,783 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.2M | 0.08% | 192,471 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $11.1M | 0.08% | 588,338 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.0M | 0.08% | 32,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 0.08% | 35,268 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $10.8M | 0.08% | 559,197 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $10.8M | 0.08% | 816,835 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.6M | 0.07% | 53,513 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.5M | 0.07% | 99,732 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.5M | 0.07% | 23,571 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.4M | 0.07% | 114,110 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.2M | 0.07% | 102,848 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.0M | 0.07% | 106,034 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.8M | 0.07% | 275,629 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $9.5M | 0.07% | 529,244 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.3M | 0.07% | 113,196 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.2M | 0.06% | 12,621 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $9.0M | 0.06% | 416,481 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.9M | 0.06% | 25,911 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $8.9M | 0.06% | 455,268 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $8.8M | 0.06% | 362,094 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.8M | 0.06% | 194,143 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.6M | 0.06% | 131,281 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.5M | 0.06% | 23,359 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.4M | 0.06% | 559,641 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.2M | 0.06% | 118,774 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8.2M | 0.06% | 1,509,954 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $8.1M | 0.06% | 70,536 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $8.0M | 0.06% | 104,461 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.9M | 0.06% | 72,483 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $7.8M | 0.05% | 337,291 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.7M | 0.05% | 131,813 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.5M | 0.05% | 133,480 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.4M | 0.05% | 109,259 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $7.3M | 0.05% | 204,868 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.3M | 0.05% | 36,087 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.1M | 0.05% | 17,844 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $7.0M | 0.05% | 234,953 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $6.7M | 0.05% | 107,742 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $6.7M | 0.05% | 255,951 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.6M | 0.05% | 20,606 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.6M | 0.05% | 123,674 | Common | SOLE |
| 56565P103 | MPLT | MAPLIGHT THERAPEUTICS INC | $6.4M | 0.05% | 313,957 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.04% | 150,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $6.1M | 0.04% | 847,625 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $5.9M | 0.04% | 146,097 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $5.8M | 0.04% | 44,990 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $5.7M | 0.04% | 50,160 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.6M | 0.04% | 60,694 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $5.4M | 0.04% | 139,932 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.2M | 0.04% | 784,559 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.9M | 0.03% | 50,142 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.8M | 0.03% | 229,723 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.8M | 0.03% | 53,016 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $4.7M | 0.03% | 200,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $4.7M | 0.03% | 148,426 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.6M | 0.03% | 21,167 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.5M | 0.03% | 58,824 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.5M | 0.03% | 23,684 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.5M | 0.03% | 67,323 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $4.4M | 0.03% | 68,687 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $4.3M | 0.03% | 109,327 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.3M | 0.03% | 16,610 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.2M | 0.03% | 59,140 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.2M | 0.03% | 384,925 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.0M | 0.03% | 206,730 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $4.0M | 0.03% | 127,783 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.8M | 0.03% | 44,730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.03% | 8,448 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.3M | 0.02% | 96,215 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3.2M | 0.02% | 235,006 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.2M | 0.02% | 67,882 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.2M | 0.02% | 43,747 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.2M | 0.02% | 316,966 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.02% | 108,729 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.1M | 0.02% | 11,506 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.02% | 14,791 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.0M | 0.02% | 39,933 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.02% | 20,458 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.0M | 0.02% | 14,178 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.02% | 80,207 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.9M | 0.02% | 4,495 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.02% | 39,649 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.8M | 0.02% | 6,120 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.7M | 0.02% | 99,090 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.7M | 0.02% | 53,732 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $2.7M | 0.02% | 23,626 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $2.6M | 0.02% | 129,595 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.02% | 57,470 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.02% | 14,272 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.02% | 40,335 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.3M | 0.02% | 48,480 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.02% | 80,886 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.2M | 0.02% | 341,991 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.2M | 0.02% | 43,657 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.2M | 0.02% | 36,285 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.2M | 0.02% | 25,453 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $2.2M | 0.02% | 15,555 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.1M | 0.01% | 26,606 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.1M | 0.01% | 56,632 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.1M | 0.01% | 8,343 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $2.0M | 0.01% | 65,314 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.01% | 6,119 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.9M | 0.01% | 30,974 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.9M | 0.01% | 58,646 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.9M | 0.01% | 31,894 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.9M | 0.01% | 81,846 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.9M | 0.01% | 24,849 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.01% | 286 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.9M | 0.01% | 52,729 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1.8M | 0.01% | 85,855 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.8M | 0.01% | 50,138 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.8M | 0.01% | 74,030 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.8M | 0.01% | 26,375 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.8M | 0.01% | 24,998 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $1.8M | 0.01% | 66,795 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.8M | 0.01% | 29,258 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.8M | 0.01% | 7,078 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.01% | 16,776 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.01% | 38,692 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.7M | 0.01% | 70,568 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.7M | 0.01% | 21,798 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.7M | 0.01% | 30,470 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.7M | 0.01% | 6,133 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.01% | 14,136 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1.7M | 0.01% | 14,053 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.7M | 0.01% | 17,633 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.01% | 66,075 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.01% | 62,483 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.6M | 0.01% | 35,860 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.6M | 0.01% | 11,997 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.6M | 0.01% | 93,883 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.01% | 14,345 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.01% | 51,353 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.01% | 40,482 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.01% | 45,182 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.5M | 0.01% | 16,676 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.5M | 0.01% | 104,485 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.01% | 5,565 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.5M | 0.01% | 15,945 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.5M | 0.01% | 56,725 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.5M | 0.01% | 68,538 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.01% | 3,619 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.4M | 0.01% | 152,414 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.01% | 11,199 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.4M | 0.01% | 43,416 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.01% | 26,463 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.01% | 43,978 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.01% | 18,434 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.4M | 0.01% | 40,958 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.01% | 5,675 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.4M | 0.01% | 66,779 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.01% | 12,584 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.3M | 0.01% | 15,529 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.3M | 0.01% | 20,719 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.3M | 0.01% | 36,356 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.01% | 20,114 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.3M | 0.01% | 87,989 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.01% | 91,753 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.3M | 0.01% | 96,289 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.01% | 16,344 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1.3M | 0.01% | 31,404 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $1.3M | 0.01% | 7,773 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.3M | 0.01% | 18,833 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.01% | 15,482 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.3M | 0.01% | 28,133 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.3M | 0.01% | 20,620 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.2M | 0.01% | 38,967 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $1.2M | 0.01% | 32,472 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.2M | 0.01% | 15,307 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.01% | 147,497 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.2M | 0.01% | 17,689 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.01% | 12,558 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.01% | 31,211 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $1.2M | 0.01% | 100,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.2M | 0.01% | 13,589 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.01% | 3,783 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.1M | 0.01% | 40,604 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.1M | 0.01% | 32,535 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.01% | 7,904 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.01% | 7,208 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.01% | 9,476 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.1M | 0.01% | 32,814 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.01% | 5,690 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.01% | 43,035 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.1M | 0.01% | 18,853 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.01% | 18,068 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.1M | 0.01% | 12,386 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.01% | 19,171 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.01% | 8,193 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.01% | 1,807 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.1M | 0.01% | 11,598 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.1M | 0.01% | 42,691 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.01% | 15,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.1M | 0.01% | 91,610 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 0.01% | 19,764 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.0M | 0.01% | 46,443 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.0M | 0.01% | 11,184 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.0M | 0.01% | 180,926 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.0M | 0.01% | 68,007 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $1.0M | 0.01% | 22,150 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.0M | 0.01% | 34,895 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.0M | 0.01% | 3,823 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1.0M | 0.01% | 39,409 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.0M | 0.01% | 36,195 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.0M | 0.01% | 39,502 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.0M | 0.01% | 15,856 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.0M | 0.01% | 18,479 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $995,506 | 0.01% | 28,362 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $992,392 | 0.01% | 5,747 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $990,666 | 0.01% | 3,713 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $990,381 | 0.01% | 105,136 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $988,512 | 0.01% | 35,304 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $987,302 | 0.01% | 60,128 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $986,256 | 0.01% | 56,812 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $984,574 | 0.01% | 18,016 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $981,109 | 0.01% | 26,381 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $980,245 | 0.01% | 27,004 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $976,013 | 0.01% | 157,168 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $972,596 | 0.01% | 17,594 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $960,548 | 0.01% | 24,092 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $956,162 | 0.01% | 7,591 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $948,060 | 0.01% | 5,267 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $943,011 | 0.01% | 7,384 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $940,030 | 0.01% | 37,126 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $939,606 | 0.01% | 84,573 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $938,077 | 0.01% | 32,697 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $930,558 | 0.01% | 20,524 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $920,732 | 0.01% | 35,924 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $905,451 | 0.01% | 72,844 | 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.