Investor
Freestone Grove Partners LP
CIK 0002007591 · filed 2026-02-17 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.43M | $979.5M | 7.1% | — | Held |
| Vanguard Index Fds | — | 1.37M | $859.7M | 6.2% | — | Held |
| Amazon Com Inc | AMZN | 683.7K | $157.8M | 1.1% | — | Held |
| Boston Scientific Corp | BSX | 1.33M | $126.6M | 0.9% | — | Held |
| Ametek Inc/ | AME | 593.9K | $121.9M | 0.9% | — | Held |
| Ovintiv Inc. | OVV | 3.07M | $120.5M | 0.9% | — | Held |
| First Horizon Corporation | — | 4.73M | $113M | 0.8% | — | Held |
| Schwab Charles Corp | — | 1.07M | $106.7M | 0.8% | — | Held |
| Elevance Health Inc Formerly | — | 283.1K | $99.2M | 0.7% | — | Held |
| Mastec Inc | MTZ | 455.6K | $99M | 0.7% | — | Held |
| Fortune Brands Innovations I | — | 1.95M | $97.5M | 0.7% | — | Held |
| Xcel Energy Inc | — | 1.31M | $96.7M | 0.7% | — | Held |
| Lennar Corp | — | 933.3K | $95.9M | 0.7% | — | Held |
| Martin Marietta Matls Inc | — | 151.9K | $94.6M | 0.7% | — | Held |
| Danaher Corporation | — | 412.8K | $94.5M | 0.7% | — | Held |
| Us Bancorp Del | — | 1.76M | $94M | 0.7% | — | Held |
| General Mtrs Co | — | 1.14M | $93M | 0.7% | — | Held |
| Colgate Palmolive Co | CL | 1.16M | $92M | 0.7% | — | Held |
| Exxon Mobil Corp | — | 755.7K | $90.9M | 0.7% | — | Held |
| Caterpillar Inc | CAT | 158.3K | $90.7M | 0.7% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 3.81M | $90.3M | 0.7% | — | Held |
| Cvs Health Corp | CVS | 1.11M | $88.3M | 0.6% | — | Held |
| Bp Plc | — | 2.48M | $86M | 0.6% | — | Held |
| Herc Hldgs Inc | — | 573.1K | $85M | 0.6% | — | Held |
| Alphabet Inc | — | 269.5K | $84.4M | 0.6% | — | Held |
| Centerpoint Energy Inc | CNP | 2.11M | $80.9M | 0.6% | — | Held |
| Microsoft Corp | MSFT | 164.3K | $79.4M | 0.6% | — | Held |
| Ge Aerospace | — | 252K | $77.6M | 0.6% | — | Held |
| Pg&E Corp | — | 4.75M | $76.3M | 0.6% | — | Held |
| Crane Company | — | 413K | $76.2M | 0.6% | — | Held |
| Ww Grainger Inc | — | 73.1K | $73.7M | 0.5% | — | Held |
| Okta, Inc. | OKTA | 847K | $73.2M | 0.5% | — | Held |
| Datadog, Inc. | DDOG | 536.4K | $72.9M | 0.5% | — | Held |
| Morgan Stanley | — | 410.4K | $72.9M | 0.5% | — | Held |
| Entergy Corp New | — | 787.6K | $72.8M | 0.5% | — | Held |
| Alexandria Real Estate Eq In | — | 1.47M | $72.1M | 0.5% | — | Held |
| Twilio Inc | TWLO | 494.8K | $70.4M | 0.5% | — | Held |
| Bank America Corp | — | 1.27M | $70M | 0.5% | — | Held |
| Travelers Companies, Inc. | TRV | 239.1K | $69.4M | 0.5% | — | Held |
| Permian Resources Corp | PR | 4.92M | $69.1M | 0.5% | — | Held |
| Performance Food Group Co | PFGC | 763.1K | $68.6M | 0.5% | — | Held |
| Unitedhealth Group Inc | UNH | 207.4K | $68.5M | 0.5% | — | Held |
| Blackstone Inc. | BX | 443.6K | $68.4M | 0.5% | — | Held |
| Howmet Aerospace Inc. | HWM | 331.1K | $67.9M | 0.5% | — | Held |
| Workday, Inc. | WDAY | 312.3K | $67.1M | 0.5% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 794.6K | $67M | 0.5% | — | Held |
| Cisco Sys Inc | — | 868.5K | $66.9M | 0.5% | — | Held |
| Amrize Ltd | AMRZ | 1.21M | $65.2M | 0.5% | — | Held |
| Antero Resources Corp | AR | 1.89M | $65.2M | 0.5% | — | Held |
| Becton Dickinson & Co | BDX | 335.4K | $65.1M | 0.5% | — | Held |
| Cms Energy Corp | — | 927K | $64.8M | 0.5% | — | Held |
| Fortive Corp | FTV | 1.16M | $64M | 0.5% | — | Held |
| Planet Fitness, Inc. | PLNT | 587.3K | $63.7M | 0.5% | — | Held |
| Rockwell Automation, Inc | ROK | 161.7K | $62.9M | 0.5% | — | Held |
| Evergy, Inc. | EVRG | 854.7K | $62M | 0.4% | — | Held |
| Pnc Finl Svcs Group Inc | — | 295.6K | $61.7M | 0.4% | — | Held |
| Comfort Sys Usa Inc | — | 65.7K | $61.3M | 0.4% | — | Held |
| Dte Energy Co | — | 469.3K | $60.5M | 0.4% | — | Held |
| Intercontinental Exchange In | — | 369.6K | $59.9M | 0.4% | — | Held |
| Jefferies Finl Group Inc | — | 959.3K | $59.4M | 0.4% | — | Held |
| Bok Finl Corp | — | 495.5K | $58.7M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 53.6K | $57.6M | 0.4% | — | Held |
| Insulet Corp | PODD | 198.5K | $56.4M | 0.4% | — | Held |
| Kinder Morgan Inc Del | — | 2.03M | $55.7M | 0.4% | — | Held |
| Vertiv Holdings Co | VRT | 336.1K | $54.4M | 0.4% | — | Held |
| Corning Inc | — | 618K | $54.1M | 0.4% | — | Held |
| Curtiss Wright Corp | CW | 97.9K | $54M | 0.4% | — | Held |
| Elastic N.V. | ESTC | 715.3K | $54M | 0.4% | — | Held |
| Trex Co Inc | TREX | 1.54M | $54M | 0.4% | — | Held |
| Voya Financial Inc | — | 724.3K | $53.9M | 0.4% | — | Held |
| Quest Diagnostics Inc | DGX | 309.2K | $53.7M | 0.4% | — | Held |
| Slb Limited/Nv | SLB | 1.39M | $53.4M | 0.4% | — | Held |
| Woodward, Inc. | WWD | 175.2K | $53M | 0.4% | — | Held |
| International Paper Co | — | 1.34M | $52.9M | 0.4% | — | Held |
| Hci Group Inc | — | 275.1K | $52.7M | 0.4% | — | Held |
| Eog Res Inc | — | 500.8K | $52.6M | 0.4% | — | Held |
| Pepsico Inc | PEP | 361.9K | $51.9M | 0.4% | — | Held |
| Cardinal Health Inc | CAH | 252.2K | $51.8M | 0.4% | — | Held |
| Hyatt Hotels Corp | H | 322.2K | $51.7M | 0.4% | — | Held |
| Arista Networks, Inc. | ANET | 393.2K | $51.5M | 0.4% | — | Held |
| Ross Stores, Inc. | ROST | 285.1K | $51.4M | 0.4% | — | Held |
| Guidewire Software, Inc. | GWRE | 250.6K | $50.4M | 0.4% | — | Held |
| Glacier Bancorp Inc New | — | 1.14M | $50M | 0.4% | — | Held |
| RTX Corp | RTX | 268.8K | $49.3M | 0.4% | — | Held |
| Alaska Air Group, Inc. | ALK | 974.6K | $49M | 0.4% | — | Held |
| State Str Corp | — | 377.4K | $48.7M | 0.4% | — | Held |
| Owens Corning New | — | 434K | $48.6M | 0.4% | — | Held |
| Coherent Corp. | COHR | 260.8K | $48.1M | 0.3% | — | Held |
| Visa Inc. | V | 135.8K | $47.6M | 0.3% | — | Held |
| Reinsurance Grp Of America I | — | 232.5K | $47.3M | 0.3% | — | Held |
| American Wtr Wks Co Inc New | — | 356.8K | $46.6M | 0.3% | — | Held |
| Toro Co | TTC | 590.8K | $46.5M | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 301.4K | $46.2M | 0.3% | — | Held |
| Booking Holdings Inc. | BKNG | 8.6K | $46.1M | 0.3% | — | Held |
| Camden Ppty Tr | — | 416.2K | $45.8M | 0.3% | — | Held |
| Agree Rlty Corp | — | 635.7K | $45.8M | 0.3% | — | Held |
| Dynatrace, Inc. | DT | 1.04M | $45.2M | 0.3% | — | Held |
| Phillips 66 | PSX | 350.5K | $45.2M | 0.3% | — | Held |
| Lennox Intl Inc | — | 92.2K | $44.8M | 0.3% | — | Held |
| Autoliv Inc | ALV | 376.5K | $44.7M | 0.3% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 403K | $44.2M | 0.3% | — | Held |
| Hormel Foods Corp | — | 1.83M | $43.3M | 0.3% | — | Held |
| Targa Res Corp | — | 234.4K | $43.2M | 0.3% | — | Held |
| Cummins Inc | CMI | 84.5K | $43.1M | 0.3% | — | Held |
| Dutch Bros Inc. | BROS | 681.8K | $41.7M | 0.3% | — | Held |
| Citizens Finl Group Inc | — | 707K | $41.3M | 0.3% | — | Held |
| Lumentum Hldgs Inc | — | 109.9K | $40.5M | 0.3% | — | Held |
| Lantheus Hldgs Inc | — | 608.5K | $40.5M | 0.3% | — | Held |
| Stifel Finl Corp | — | 319.3K | $40M | 0.3% | — | Held |
| Tanger Inc. | SKT | 1.18M | $39.5M | 0.3% | — | Held |
| Toast, Inc. | TOST | 1.1M | $39.2M | 0.3% | — | Held |
| Coca Cola Co | KO | 557.3K | $39M | 0.3% | — | Held |
| At&T Inc | — | 1.57M | $39M | 0.3% | — | Held |
| Spotify Technology S.A. | SPOT | 66K | $38.3M | 0.3% | — | Held |
| Caseys Gen Stores Inc | — | 69.1K | $38.2M | 0.3% | — | Held |
| Axis Cap Hldgs Ltd | — | 354.1K | $37.9M | 0.3% | — | Held |
| Ulta Beauty, Inc. | ULTA | 62.3K | $37.7M | 0.3% | — | Held |
| Revvity, Inc. | RVTY | 389K | $37.6M | 0.3% | — | Held |
| Synchrony Financial | — | 448.9K | $37.5M | 0.3% | — | Held |
| Nokia Corp | — | 5.78M | $37.4M | 0.3% | — | Held |
| Doximity, Inc. | DOCS | 838.1K | $37.1M | 0.3% | — | Held |
| American Homes 4 Rent | — | 1.15M | $36.9M | 0.3% | — | Held |
| Samsara Inc. | IOT | 1.04M | $36.8M | 0.3% | — | Held |
| Phinia Inc. | PHIN | 557.1K | $34.9M | 0.3% | — | Held |
| Sabra Health Care REIT, Inc. | SBRA | 1.84M | $34.9M | 0.3% | — | Held |
| General Dynamics Corp | GD | 103.3K | $34.8M | 0.3% | — | Held |
| Centene Corp Del | — | 842.9K | $34.7M | 0.3% | — | Held |
| Mccormick & Co Inc | — | 505.3K | $34.4M | 0.2% | — | Held |
| Moodys Corp | — | 65.9K | $33.7M | 0.2% | — | Held |
| Bio Rad Labs Inc | — | 110.5K | $33.5M | 0.2% | — | Held |
| Garmin Ltd | GRMN | 164.5K | $33.4M | 0.2% | — | Held |
| Viper Energy, Inc. | VNOM | 858.1K | $33.1M | 0.2% | — | Held |
| Biogen Inc. | BIIB | 187.6K | $33M | 0.2% | — | Held |
| Cme Group Inc. | CME | 120K | $32.8M | 0.2% | — | Held |
| American Healthcare REIT, Inc. | AHR | 695K | $32.7M | 0.2% | — | Held |
| Onemain Hldgs Inc | — | 483.4K | $32.7M | 0.2% | — | Held |
| Palomar Hldgs Inc | — | 240.9K | $32.5M | 0.2% | — | Held |
| Aflac Inc | AFL | 294.1K | $32.4M | 0.2% | — | Held |
| Caci Intl Inc | — | 60.7K | $32.3M | 0.2% | — | Held |
| Bruker Corp | — | 685.9K | $32.3M | 0.2% | — | Held |
| Dycom Inds Inc | — | 95.2K | $32.2M | 0.2% | — | Held |
| RH | RH | 179.2K | $32.1M | 0.2% | — | Held |
| Ferguson Enterprises Inc | — | 144K | $32.1M | 0.2% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 41.4K | $32M | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 36.3K | $31.9M | 0.2% | — | Held |
| Tandem Diabetes Care Inc | TNDM | 1.44M | $31.7M | 0.2% | — | Held |
| Sl Green Rlty Corp | — | 686.6K | $31.5M | 0.2% | — | Held |
| Keycorp | — | 1.52M | $31.3M | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 55.2K | $31.3M | 0.2% | — | Held |
| Waystar Hldg Corp | — | 944.4K | $30.9M | 0.2% | — | Held |
| Five Below, Inc | FIVE | 161.7K | $30.5M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 147.1K | $30.4M | 0.2% | — | Held |
| Penumbra Inc | PEN | 96.9K | $30.1M | 0.2% | — | Held |
| Globe Life Inc | — | 215.1K | $30.1M | 0.2% | — | Held |
| Epr Pptys | — | 602.3K | $30.1M | 0.2% | — | Held |
| Avantor, Inc. | AVTR | 2.58M | $29.6M | 0.2% | — | Held |
| DT Midstream, Inc. | DTM | 244.9K | $29.3M | 0.2% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 491.9K | $29.2M | 0.2% | — | Held |
| Ameren Corp | AEE | 292.4K | $29.2M | 0.2% | — | Held |
| Option Care Health, Inc. | OPCH | 915.9K | $29.2M | 0.2% | — | Held |
| Envista Holdings Corp | NVST | 1.34M | $29M | 0.2% | — | Held |
| Privia Health Group, Inc. | PRVA | 1.21M | $28.8M | 0.2% | — | Held |
| Yum Brands Inc | YUM | 190.1K | $28.8M | 0.2% | — | Held |
| National Storage Affiliates | — | 1M | $28.2M | 0.2% | — | Held |
| Associated Banc Corp | — | 1.08M | $27.8M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 80.8K | $27.8M | 0.2% | — | Held |
| Invitation Homes Inc. | INVH | 999K | $27.8M | 0.2% | — | Held |
| Sempra | — | 312.3K | $27.6M | 0.2% | — | Held |
| Terex Corp New | — | 510.2K | $27.2M | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 51.5K | $26.9M | 0.2% | — | Held |
| Federal Rlty Invt Tr New | — | 262.9K | $26.5M | 0.2% | — | Held |
| Carlyle Group Inc | — | 444.1K | $26.3M | 0.2% | — | Held |
| Aptiv Plc | APTV | 344.8K | $26.2M | 0.2% | — | Held |
| Pfizer Inc | PFE | 1.05M | $26.1M | 0.2% | — | Held |
| Hubspot Inc | HUBS | 64K | $25.7M | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 115.9K | $25.5M | 0.2% | — | Held |
| Brixmor Ppty Group Inc | — | 954.2K | $25M | 0.2% | — | Held |
| Teleflex Inc | TFX | 200.9K | $24.5M | 0.2% | — | Held |
| Monster Beverage Corp New | — | 319.1K | $24.5M | 0.2% | — | Held |
| Reddit, Inc. | RDDT | 105.2K | $24.2M | 0.2% | — | Held |
| Cava Group, Inc. | CAVA | 411.4K | $24.1M | 0.2% | — | Held |
| Moelis & Co | MC | 345.8K | $23.8M | 0.2% | — | Held |
| Paycom Software, Inc. | PAYC | 146.9K | $23.4M | 0.2% | — | Held |
| Raymond James Finl Inc | — | 145.6K | $23.4M | 0.2% | — | Held |
| Asml Holding N V | — | 21.6K | $23.2M | 0.2% | — | Held |
| Xylem Inc. | XYL | 167.4K | $22.8M | 0.2% | — | Held |
| Whirlpool Corp | — | 315.1K | $22.7M | 0.2% | — | Held |
| Jabil Inc | JBL | 99.3K | $22.6M | 0.2% | — | Held |
| Acuity Inc | — | 62.8K | $22.6M | 0.2% | — | Held |
| UDR, Inc. | UDR | 615.1K | $22.6M | 0.2% | — | Held |
| Old Natl Bancorp Ind | — | 1.01M | $22.5M | 0.2% | — | Held |
| Td Synnex Corp | SNX | 149.3K | $22.4M | 0.2% | — | Held |
| Church & Dwight Co Inc | — | 264.4K | $22.2M | 0.2% | — | Held |
| Smucker J M Co | — | 226.2K | $22.1M | 0.2% | — | Held |
| National Health Invs Inc | — | 286.4K | $21.9M | 0.2% | — | Held |
| Unum Group | — | 281.5K | $21.8M | 0.2% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 133.3K | $21.4M | 0.2% | — | Held |
| Warner Music Group Corp. | WMG | 697.6K | $21.4M | 0.2% | — | Held |
| Celsius Hldgs Inc | — | 467.8K | $21.4M | 0.2% | — | Held |
| Medline Inc. | MDLN | 506.5K | $21.3M | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 132.5K | $21.3M | 0.2% | — | Held |
| Crescent Energy Company | — | 2.52M | $21.2M | 0.2% | — | Held |
| Affiliated Managers Group In | — | 73.4K | $21.2M | 0.2% | — | Held |
| nCino, Inc. | NCNO | 807.3K | $20.7M | 0.1% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 72K | $20.7M | 0.1% | — | Held |
| Transdigm Group Inc | TDG | 15.4K | $20.5M | 0.1% | — | Held |
| Semtech Corp | SMTC | 277.6K | $20.5M | 0.1% | — | Held |
| Maximus, Inc. | MMS | 235.6K | $20.3M | 0.1% | — | Held |
| Baker Hughes Company | — | 440.8K | $20.1M | 0.1% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 140.5K | $19.9M | 0.1% | — | Held |
| Amphenol Corp New | — | 147.1K | $19.9M | 0.1% | — | Held |
| Fidelity Natl Information Sv | — | 293.5K | $19.5M | 0.1% | — | Held |
| Slide Ins Hldgs Inc | — | 986.5K | $19.2M | 0.1% | — | Held |
| GFL Environmental Inc. | GFL | 446.7K | $19.2M | 0.1% | — | Held |
| Polaris Inc. | PII | 299.2K | $18.9M | 0.1% | — | Held |
| Nutanix, Inc. | NTNX | 362.2K | $18.7M | 0.1% | — | Held |
| Block Inc | — | 287.1K | $18.7M | 0.1% | — | Held |
| Rubrik, Inc. | RBRK | 243.7K | $18.6M | 0.1% | — | Held |
| Kb Home | KBH | 328.6K | $18.5M | 0.1% | — | Held |
| Globus Med Inc | — | 212.1K | $18.5M | 0.1% | — | Held |
| Black Hills Corp | — | 266K | $18.5M | 0.1% | — | Held |
| Circle Internet Group, Inc. | CRCL | 232.8K | $18.5M | 0.1% | — | Held |
| Old Dominion Freight Line In | — | 117.6K | $18.4M | 0.1% | — | Held |
| Talen Energy Corp | TLN | 49K | $18.3M | 0.1% | — | Held |
| Corpay, Inc. | CPAY | 60.4K | $18.2M | 0.1% | — | Held |
| Ralliant Corp | RAL | 351.4K | $17.9M | 0.1% | — | Held |
| Draftkings Inc New | — | 516.9K | $17.8M | 0.1% | — | Held |
| Zoom Communications, Inc. | ZM | 199.9K | $17.3M | 0.1% | — | Held |
| Williams Cos Inc | — | 286.3K | $17.2M | 0.1% | — | Held |
| Boeing Co | — | 78.2K | $17M | 0.1% | — | Held |
| Hamilton Insurance Group, Ltd. | HG | 597.4K | $16.7M | 0.1% | — | Held |
| Chewy, Inc. | CHWY | 498.5K | $16.5M | 0.1% | — | Held |
| Figure Technology Solutio | — | 400K | $16.3M | 0.1% | — | Held |
| Lincoln Natl Corp Ind | — | 363.4K | $16.2M | 0.1% | — | Held |
| Evercore Inc. | EVR | 46.8K | $15.9M | 0.1% | — | Held |
| Eastern Bankshares, Inc. | EBC | 860.9K | $15.9M | 0.1% | — | Held |
| Lam Research Corp | LRCX | 91.7K | $15.7M | 0.1% | — | Held |
| BankUnited, Inc. | BKU | 352K | $15.7M | 0.1% | — | Held |
| Micron Technology Inc | MU | 54.7K | $15.6M | 0.1% | — | Held |
| Skyward Specialty Ins Group | — | 292.4K | $14.9M | 0.1% | — | Held |
| Braze, Inc. | BRZE | 434.1K | $14.9M | 0.1% | — | Held |
| Addus Homecare Corp | ADUS | 137.9K | $14.8M | 0.1% | — | Held |
| Universal Hlth Svcs Inc | — | 66.8K | $14.6M | 0.1% | — | Held |
| Leidos Holdings, Inc. | LDOS | 80.5K | $14.5M | 0.1% | — | Held |
| Klarna Group Plc | KLAR | 500.1K | $14.5M | 0.1% | — | Held |
| Manpowergroup Inc Wis | — | 485K | $14.4M | 0.1% | — | Held |
| Gentex Corp | GNTX | 615.4K | $14.3M | 0.1% | — | Held |
| Ptc Inc. | PTC | 81.6K | $14.2M | 0.1% | — | Held |
| Lincoln Elec Hldgs Inc | — | 58.7K | $14.1M | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 141.3K | $14M | 0.1% | — | Held |
| Applied Matls Inc | — | 54.5K | $14M | 0.1% | — | Held |
| Bellring Brands, Inc. | BRBR | 521.3K | $13.9M | 0.1% | — | Held |
| Goosehead Ins Inc | — | 188.3K | $13.9M | 0.1% | — | Held |
| Cameco Corp | CCJ | 148.9K | $13.6M | 0.1% | — | Held |
| Viatris Inc | VTRS | 1.09M | $13.5M | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 201.2K | $13.5M | 0.1% | — | Held |
| Cnh Indl N V | — | 1.45M | $13.3M | 0.1% | — | Held |
| Cadence Bank | — | 311K | $13.3M | 0.1% | — | Held |
| Renaissancere Hldgs Ltd | — | 47.2K | $13.3M | 0.1% | — | Held |
| Cencora, Inc. | COR | 39.1K | $13.2M | 0.1% | — | Held |
| Gaming & Leisure Pptys Inc | — | 293.3K | $13.1M | 0.1% | — | Held |
| Alphatec Hldgs Inc | — | 615.4K | $12.9M | 0.1% | — | Held |
| RadNet, Inc. | RDNT | 181K | $12.9M | 0.1% | — | Held |
| Navan, Inc. | NAVN | 753.4K | $12.9M | 0.1% | — | Held |
| Legence Corp. | LGN | 289.9K | $12.5M | 0.1% | — | Held |
| Alignment Healthcare, Inc. | ALHC | 620.2K | $12.2M | 0.1% | — | Held |
| Valero Energy Corp | — | 74.4K | $12.1M | 0.1% | — | Held |
| Advanced Energy Inds | — | 57.5K | $12M | 0.1% | — | Held |
| Northrop Grumman Corp | — | 20.9K | $11.9M | 0.1% | — | Held |
| Nvidia Corp | NVDA | 63.6K | $11.9M | 0.1% | — | Held |
| Via Transn Inc | — | 400K | $11.6M | 0.1% | — | Held |
| Dover Corp | DOV | 59.1K | $11.5M | 0.1% | — | Held |
| American Integrity Ins Group | — | 550.6K | $11.5M | 0.1% | — | Held |
| Microchip Technology Inc. | — | 179.3K | $11.4M | 0.1% | — | Held |
| Genuine Parts Co | GPC | 92.2K | $11.3M | 0.1% | — | Held |
| Irhythm Technologies Inc | IRTC | 63.1K | $11.2M | 0.1% | — | Held |
| Gulfport Energy Corp | GPOR | 53.8K | $11.2M | 0.1% | — | Held |
| Galaxy Digital Inc. | GLXY | 500K | $11.2M | 0.1% | — | Held |
| Ani Pharmaceuticals Inc | ANIP | 141.1K | $11.1M | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 6.42K | $10.9M | 0.1% | — | Held |
| EXPAND ENERGY Corp | EXE | 96.7K | $10.7M | 0.1% | — | Held |
| Fiserv Inc | FISV | 157.7K | $10.6M | 0.1% | — | Held |
| Alliant Energy Corp | LNT | 160.3K | $10.4M | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 30.1K | $10.4M | 0.1% | — | Held |
| Walmart Inc. | WMT | 92.7K | $10.3M | 0.1% | — | Held |
| Kalvista Pharmaceuticals Inc | — | 633K | $10.2M | 0.1% | — | Held |
| Unity Software Inc. | U | 231.2K | $10.2M | 0.1% | — | Held |
| Bullish | BLSH | 269K | $10.2M | 0.1% | — | Held |
| SailPoint, Inc. | SAIL | 500K | $10.1M | 0.1% | — | Held |
| First Solar, Inc. | FSLR | 38K | $9.94M | 0.1% | — | Held |
| Solventum Corp | SOLV | 125K | $9.9M | 0.1% | — | Held |
| Neptune Ins Hldgs Inc | — | 338K | $9.86M | 0.1% | — | Held |
| Solaris Energy Infras Inc | — | 213.1K | $9.8M | 0.1% | — | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 196.3K | $9.76M | 0.1% | — | Held |
| Spdr Series Trust | — | 94.6K | $9.74M | 0.1% | — | Held |
| BridgeBio Pharma, Inc. | BBIO | 125.2K | $9.58M | 0.1% | — | Held |
| Freshpet, Inc. | FRPT | 153.6K | $9.36M | 0.1% | — | Held |
| Vistra Corp. | VST | 57K | $9.19M | 0.1% | — | Held |
| Nrg Energy, Inc. | NRG | 57.2K | $9.11M | 0.1% | — | Held |
| Snap-on Inc | SNA | 26.1K | $8.99M | 0.1% | — | Held |
| Comstock Res Inc | — | 381.2K | $8.84M | 0.1% | — | Held |
| Txnm Energy Inc | TXNM | 149.9K | $8.82M | 0.1% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 237.1K | $8.77M | 0.1% | — | Held |
| Vulcan Matls Co | — | 30.7K | $8.76M | 0.1% | — | Held |
| United Airls Hldgs Inc | — | 78.3K | $8.76M | 0.1% | — | Held |
| Csx Corp | CSX | 237.2K | $8.6M | 0.1% | — | Held |
| McGraw Hill, Inc. | MH | 520K | $8.58M | 0.1% | — | Held |
| Hewlett Packard Enterprise C | — | 355.8K | $8.55M | 0.1% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 115K | $8.54M | 0.1% | — | Held |
| Cactus, Inc. | WHD | 186.2K | $8.5M | 0.1% | — | Held |
| Ares Management Corporation | — | 51.6K | $8.34M | 0.1% | — | Held |
| Burlington Stores, Inc. | BURL | 27.8K | $8.04M | 0.1% | — | Held |
| Bloom Energy Corp | BE | 91.7K | $7.97M | 0.1% | — | Held |
| Hershey Co | HSY | 42.5K | $7.74M | 0.1% | — | Held |
| SentinelOne, Inc. | S | 515.8K | $7.74M | 0.1% | — | Held |
| Valley Natl Bancorp | — | 650.8K | $7.6M | 0.1% | — | Held |
| Amn Healthcare Svcs Inc | — | 473.4K | $7.46M | 0.1% | — | Held |
| Oscar Health, Inc. | OSCR | 508.9K | $7.31M | 0.1% | — | Held |
| Cintas Corp | CTAS | 36.8K | $6.92M | 0.1% | — | Held |
| Equitable Hldgs Inc | — | 143.6K | $6.84M | 0.0% | — | Held |
| Monolithic Pwr Sys Inc | — | 7.53K | $6.82M | 0.0% | — | Held |
| Klaviyo, Inc. | KVYO | 209.2K | $6.79M | 0.0% | — | Held |
| Array Technologies, Inc. | ARRY | 735.1K | $6.78M | 0.0% | — | Held |
| Honeywell Intl Inc | — | 34.2K | $6.66M | 0.0% | — | Held |
| Kodiak Gas Svcs Inc | — | 178K | $6.66M | 0.0% | — | Held |
| Antero Midstream Corp | AM | 372.8K | $6.63M | 0.0% | — | Held |
| Gitlab Inc. | GTLB | 176.1K | $6.61M | 0.0% | — | Held |
| Centrus Energy Corp | LEU | 26.8K | $6.5M | 0.0% | — | Held |
| Hilltop Holdings Inc. | HTH | 190.5K | $6.46M | 0.0% | — | Held |
| Liberty Energy Inc. | LBRT | 348.2K | $6.43M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 116.8K | $6.4M | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 116.2K | $6.34M | 0.0% | — | Held |
| Insmed Inc | INSM | 36.2K | $6.3M | 0.0% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 78K | $6.22M | 0.0% | — | Held |
| Texas Instrs Inc | — | 35.4K | $6.14M | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 519.4K | $6.07M | 0.0% | — | Held |
| International Bancshares Cor | — | 90.7K | $6.03M | 0.0% | — | Held |
| Cadence Design System Inc | — | 18.8K | $5.89M | 0.0% | — | Held |
| Tidewater Inc New | — | 114.3K | $5.78M | 0.0% | — | Held |
| Golar Lng Ltd | GLNG | 154.7K | $5.76M | 0.0% | — | Held |
| Service Corp Intl | — | 73.6K | $5.74M | 0.0% | — | Held |
| Merit Med Sys Inc | — | 65K | $5.73M | 0.0% | — | Held |
| Firefly Aerospace Inc. | FLY | 250K | $5.59M | 0.0% | — | Held |
| Allison Transmission Hldgs I | — | 55.9K | $5.48M | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 25.3K | $5.26M | 0.0% | — | Held |
| On Semiconductor Corp | ON | 94.3K | $5.11M | 0.0% | — | Held |
| Alliance Laundry Hldgs Inc | — | 250K | $5.09M | 0.0% | — | Held |
| Emerson Elec Co | — | 38.2K | $5.06M | 0.0% | — | Held |
| Maze Therapeutics, Inc. | MAZE | 118.9K | $4.93M | 0.0% | — | Held |
| Asgn Inc | EFOR | 101.4K | $4.88M | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 24.7K | $4.81M | 0.0% | — | Held |
| Smartstop Self Storag Reit I | — | 148.3K | $4.59M | 0.0% | — | Held |
| Arrow Electrs Inc | — | 41.2K | $4.54M | 0.0% | — | Held |
| EverQuote, Inc. | EVER | 165.9K | $4.48M | 0.0% | — | Held |
| StandardAero, Inc. | SARO | 154.3K | $4.42M | 0.0% | — | Held |
| Netskope Inc | NTSK | 250.1K | $4.39M | 0.0% | — | Held |
| Heartflow, Inc. | HTFL | 150K | $4.37M | 0.0% | — | Held |
| Columbia Bkg Sys Inc | — | 155.4K | $4.34M | 0.0% | — | Held |
| Sanmina Corp | SANM | 28.9K | $4.34M | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 8.31K | $4.25M | 0.0% | — | Held |
| Beta Bionics, Inc. | BBNX | 138.1K | $4.21M | 0.0% | — | Held |
| Berkshire Hathaway Inc Del | — | 8.36K | $4.2M | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 12.3K | $4.17M | 0.0% | — | Held |
| Ardelyx, Inc. | ARDX | 699.1K | $4.08M | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 32.3K | $4.06M | 0.0% | — | Held |
| Stubhub Hldgs Inc | — | 292.8K | $3.96M | 0.0% | — | Held |
| Union Pac Corp | — | 17.1K | $3.95M | 0.0% | — | Held |
| Voyager Technologies Inc | — | 144K | $3.76M | 0.0% | — | Held |
| Sprout Social, Inc. | SPT | 329.4K | $3.71M | 0.0% | — | Held |
| UL Solutions Inc. | ULS | 46.9K | $3.7M | 0.0% | — | Held |
| Intuit Inc. | INTU | 5.59K | $3.7M | 0.0% | — | Held |
| Central Bancompany, Inc. | CBC | 150K | $3.62M | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 783.5K | $3.56M | 0.0% | — | Held |
| Southwest Airls Co | — | 84.9K | $3.51M | 0.0% | — | Held |
| Brown Forman Corp | — | 132.2K | $3.44M | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 157.8K | $3.39M | 0.0% | — | Held |
| Smithfield Foods Inc | SFD | 148.9K | $3.32M | 0.0% | — | Held |
| MapLight Therapeutics, Inc. | MPLT | 183.8K | $3.23M | 0.0% | — | Held |
| Restaurant Brands Intl Inc | — | 46.8K | $3.19M | 0.0% | — | Held |
| SM Energy Co | SM | 168.8K | $3.16M | 0.0% | — | Held |
| Ppg Inds Inc | — | 30.4K | $3.12M | 0.0% | — | Held |
| Cognex Corp | CGNX | 86.5K | $3.11M | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 10.2K | $3.03M | 0.0% | — | Held |
| Ryder Sys Inc | — | 15.6K | $2.98M | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 99.8K | $2.86M | 0.0% | — | Held |
| Sunrun Inc. | RUN | 150.8K | $2.77M | 0.0% | — | Held |
| Korn Ferry | KFY | 39.2K | $2.59M | 0.0% | — | Held |
| Vita Coco Co Inc | — | 48.5K | $2.57M | 0.0% | — | Held |
| Copart Inc | CPRT | 63.7K | $2.49M | 0.0% | — | Held |
| Mosaic Co New | MOS | 102.5K | $2.47M | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 35.3K | $2.45M | 0.0% | — | Held |
| Veeva Sys Inc | — | 10.8K | $2.4M | 0.0% | — | Held |
| Ategrity Specialty In Co Ho | — | 113.8K | $2.39M | 0.0% | — | Held |
| MNTN, Inc. | MNTN | 199.6K | $2.38M | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 27K | $2.27M | 0.0% | — | Held |
| Cabot Corp | CBT | 33.1K | $2.19M | 0.0% | — | Held |
| Integer Hldgs Corp | — | 27.7K | $2.17M | 0.0% | — | Held |
| Builders FirstSource, Inc. | BLDR | 20.7K | $2.13M | 0.0% | — | Held |
| GXO Logistics, Inc. | GXO | 40.5K | $2.13M | 0.0% | — | Held |
| Varonis Sys Inc | — | 61.9K | $2.03M | 0.0% | — | Held |
| Autozone Inc | AZO | 591 | $2M | 0.0% | — | Held |
| Lauder Estee Cos Inc | — | 19.1K | $2M | 0.0% | — | Held |
| U Haul Holding Company | — | 41.1K | $1.92M | 0.0% | — | Held |
| American Intl Group Inc | — | 22.5K | $1.92M | 0.0% | — | Held |
| Alamo Group Inc | ALG | 11.3K | $1.89M | 0.0% | — | Held |
| Innoviva, Inc. | INVA | 91.7K | $1.83M | 0.0% | — | Held |
| Msa Safety Inc | — | 11.2K | $1.8M | 0.0% | — | Held |
| Federal Signal Corp | — | 16.1K | $1.75M | 0.0% | — | Held |
| Transunion | TRU | 20.4K | $1.75M | 0.0% | — | Held |
| Esco Technologies Inc | ESE | 8.77K | $1.71M | 0.0% | — | Held |
| Atlas Energy Solutions Inc. | AESI | 180.6K | $1.7M | 0.0% | — | Held |
| Skywest Inc | SKYW | 16.9K | $1.7M | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 26.7K | $1.69M | 0.0% | — | Held |
| MSCI Inc. | MSCI | 2.9K | $1.67M | 0.0% | — | Held |
| Stride, Inc. | LRN | 25.5K | $1.66M | 0.0% | — | Held |
| Olin Corp | OLN | 79.3K | $1.65M | 0.0% | — | Held |
| Robert Half Inc. | RHI | 58.8K | $1.6M | 0.0% | — | Held |
| Reliance, Inc. | RS | 5.53K | $1.6M | 0.0% | — | Held |
| Bright Horizons Fam Sol In D | — | 15.7K | $1.6M | 0.0% | — | Held |
| Wayfair Inc. | W | 15.7K | $1.57M | 0.0% | — | Held |
| Synopsys Inc | SNPS | 3.33K | $1.56M | 0.0% | — | Held |
| Graco Inc | GGG | 19K | $1.56M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 4.41K | $1.56M | 0.0% | — | Held |
| Verisign Inc | — | 6.16K | $1.5M | 0.0% | — | Held |
| Franklin Elec Inc | — | 15.3K | $1.46M | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 17K | $1.45M | 0.0% | — | Held |
| Leonardo DRS, Inc. | DRS | 41.7K | $1.42M | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 5.05K | $1.39M | 0.0% | — | Held |
| Hni Corp | HNI | 33K | $1.39M | 0.0% | — | Held |
| Icf Intl Inc | — | 16.2K | $1.38M | 0.0% | — | Held |
| Fuller H B Co | FUL | 23.2K | $1.38M | 0.0% | — | Held |
| Weatherford Intl Plc | — | 17.6K | $1.38M | 0.0% | — | Held |
| National Energy Services Reu | — | 87.9K | $1.38M | 0.0% | — | Held |
| Landstar Sys Inc | — | 9.44K | $1.36M | 0.0% | — | Held |
| Concentrix Corp | CNXC | 32.1K | $1.34M | 0.0% | — | Held |
| Sonoco Prods Co | — | 30.5K | $1.33M | 0.0% | — | Held |
| American Superconductor Corp | — | 46.1K | $1.33M | 0.0% | — | Held |
| Highwoods Pptys Inc | — | 51.3K | $1.32M | 0.0% | — | Held |
| Aptargroup, Inc. | ATR | 10.8K | $1.31M | 0.0% | — | Held |
| Orchid Is Cap Inc | — | 179.1K | $1.29M | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 95.9K | $1.26M | 0.0% | — | Held |
| Dynex Cap Inc | — | 89K | $1.25M | 0.0% | — | Held |
| Lindsay Corp | LNN | 10.4K | $1.23M | 0.0% | — | Held |
| Itron, Inc. | ITRI | 13.2K | $1.22M | 0.0% | — | Held |
| Encompass Health Corp | EHC | 11.5K | $1.22M | 0.0% | — | Held |
| Crane NXT, Co. | CXT | 25.9K | $1.22M | 0.0% | — | Held |
| Mueller Wtr Prods Inc | — | 50.5K | $1.2M | 0.0% | — | Held |
| Gibraltar Inds Inc | — | 24.3K | $1.2M | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 38.9K | $1.19M | 0.0% | — | Held |
| Ufp Industries Inc | UFPI | 13K | $1.19M | 0.0% | — | Held |
| Cal-Maine Foods Inc | CALM | 14.8K | $1.18M | 0.0% | — | Held |
| General Mls Inc | GIS | 24.3K | $1.13M | 0.0% | — | Held |
| Science Applications Intl Co | — | 11.2K | $1.13M | 0.0% | — | Held |
| Tjx Cos Inc New | — | 7.28K | $1.12M | 0.0% | — | Held |
| Chesapeake Utils Corp | — | 8.92K | $1.11M | 0.0% | — | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 40.8K | $1.11M | 0.0% | — | Held |
| Core & Main, Inc. | CNM | 21.2K | $1.1M | 0.0% | — | Held |
| Block H & R Inc | — | 25.2K | $1.1M | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 25.9K | $1.1M | 0.0% | — | Held |
| Newmarket Corp | NEU | 1.56K | $1.07M | 0.0% | — | Held |
| Insperity, Inc. | NSP | 27.4K | $1.06M | 0.0% | — | Held |
| Halozyme Therapeutics, Inc. | HALO | 15.5K | $1.05M | 0.0% | — | Held |
| Trinity Inds Inc | — | 39.4K | $1.04M | 0.0% | — | Held |
| Innospec Inc. | IOSP | 13.5K | $1.03M | 0.0% | — | Held |
| Clorox Co Del | — | 10.1K | $1.02M | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 13.1K | $1.02M | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 5.28K | $1.01M | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 8.41K | $970.2K | 0.0% | — | Held |
| Fmc Corp | FMC | 69.4K | $962.8K | 0.0% | — | Held |
| Global Pmts Inc | — | 12.4K | $956K | 0.0% | — | Held |
| Commvault Sys Inc | — | 7.61K | $954K | 0.0% | — | Held |
| Pacira BioSciences, Inc. | PCRX | 36.8K | $953.2K | 0.0% | — | Held |
| Pitney Bowes Inc | — | 89.6K | $946.9K | 0.0% | — | Held |
| Avis Budget Group, Inc. | CAR | 7.37K | $946.2K | 0.0% | — | Held |
| Albany Intl Corp | — | 18.6K | $942.5K | 0.0% | — | Held |
| Bank Ozk Little Rock Ark | — | 20.4K | $937.2K | 0.0% | — | Held |
| Kulicke & Soffa Inds Inc | — | 20.4K | $930.6K | 0.0% | — | Held |
| Granite Constr Inc | — | 8.05K | $928.2K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 31.7K | $927.4K | 0.0% | — | Held |
| Verra Mobility Corp | VRRM | 41.3K | $925K | 0.0% | — | Held |
| Mettler Toledo International Inc/ | MTD | 659 | $918.8K | 0.0% | — | Held |
| Apple Hospitality REIT, Inc. | APLE | 76.3K | $904.5K | 0.0% | — | Held |
| Kemper Corp | — | 22K | $891.3K | 0.0% | — | Held |
| Knowles Corp | KN | 41.5K | $889.9K | 0.0% | — | Held |
| Abm Inds Inc | — | 20.8K | $878.5K | 0.0% | — | Held |
| Choice Hotels Intl Inc | — | 8.88K | $845.4K | 0.0% | — | Held |
| Adtalem Global Ed Inc | CVSA | 8.16K | $843.9K | 0.0% | — | Held |
| Incyte Corp | INCY | 8.53K | $842.1K | 0.0% | — | Held |
| News Corp New | — | 32.1K | $839.7K | 0.0% | — | Held |
| Davita Inc. | DVA | 7.36K | $836.2K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 3.15K | $815.2K | 0.0% | — | Held |
| California Wtr Svc Group | — | 18.6K | $807.8K | 0.0% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 88.4K | $794.8K | 0.0% | — | Held |
| Ncr Voyix Corporation | — | 77.7K | $793K | 0.0% | — | Held |
| PROG Holdings, Inc. | PRG | 26.8K | $790.1K | 0.0% | — | Held |
| Cheesecake Factory Inc | CAKE | 15.6K | $787.5K | 0.0% | — | Held |
| American Tower Corp New | — | 4.4K | $772.3K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 9.55K | $771.4K | 0.0% | — | Held |
| SiteOne Landscape Supply, Inc. | SITE | 6.17K | $769K | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 69.9K | $760.4K | 0.0% | — | Held |
| Yelp Inc | YELP | 24.9K | $756.1K | 0.0% | — | Held |
| Bath & Body Works, Inc. | BBWI | 37.6K | $755.9K | 0.0% | — | Held |
| Amphastar Pharmaceuticals In | — | 27.6K | $738.9K | 0.0% | — | Held |
| Eastman Chem Co | — | 11.5K | $735.5K | 0.0% | — | Held |
| Kadant Inc | KAI | 2.57K | $731.6K | 0.0% | — | Held |
| Beacon Financial Corp | BBT | 27.6K | $728.1K | 0.0% | — | Held |
| Calix, Inc | CALX | 13.8K | $727.9K | 0.0% | — | Held |
| Ellington Financial Inc | — | 53.5K | $725.9K | 0.0% | — | Held |
| Disney Walt Co | — | 6.36K | $723.8K | 0.0% | — | Held |
| Ramaco Res Inc | — | 40.1K | $721.7K | 0.0% | — | Held |
| Catalyst Pharmaceuticals Inc | — | 30.9K | $721.5K | 0.0% | — | Held |
| Dolby Laboratories, Inc. | DLB | 11.2K | $717.9K | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 21.5K | $715.6K | 0.0% | — | Held |
| United Parks & Resorts Inc. | PRKS | 19.5K | $706.7K | 0.0% | — | Held |
| Innodata Inc | INOD | 13.9K | $706.1K | 0.0% | — | Held |
| Pool Corp | POOL | 3.08K | $705K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 2.53K | $695K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 1.42K | $693.4K | 0.0% | — | Held |
| Host Hotels & Resorts, Inc. | HST | 38.2K | $677.9K | 0.0% | — | Held |
| Archer Aviation Inc | — | 90K | $676.6K | 0.0% | — | Held |
| Entegris Inc | ENTG | 8.03K | $676.4K | 0.0% | — | Held |
| Aci Worldwide, Inc. | ACIW | 14.1K | $675.2K | 0.0% | — | Held |
| Applied Indl Technologies In | — | 2.62K | $672.2K | 0.0% | — | Held |
| Janus International Group In | — | 102.4K | $669.6K | 0.0% | — | Held |
| Belden Inc. | BDC | 5.72K | $666.9K | 0.0% | — | Held |
| Sensient Technologies Corp | SXT | 7.09K | $665.8K | 0.0% | — | Held |
| Ltc Pptys Inc | — | 19.3K | $664.7K | 0.0% | — | Held |
| Cracker Barrel Old Ctry Stor | — | 26.1K | $662.4K | 0.0% | — | Held |
| Clearwater Analytics Hldgs I | — | 27.1K | $654.7K | 0.0% | — | Held |
| Vontier Corp | VNT | 17.6K | $654.6K | 0.0% | — | Held |
| Novavax Inc | NVAX | 97K | $651.8K | 0.0% | — | Held |
| Armour Residential Reit Inc | — | 36.6K | $647.8K | 0.0% | — | Held |
| Api Group Corp | APG | 16.8K | $643.9K | 0.0% | — | Held |
| Simply Good Foods Co | SMPL | 31.8K | $639.1K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 36.8K | $638.8K | 0.0% | — | Held |
| Columbia Sportswear Co | COLM | 11.6K | $637.5K | 0.0% | — | Held |
| Mercury Sys Inc | — | 8.61K | $628.3K | 0.0% | — | Held |
| WisdomTree, Inc. | WT | 51K | $622.1K | 0.0% | — | Held |
| Dorman Prods Inc | — | 5.04K | $621.5K | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 7.58K | $617.1K | 0.0% | — | Held |
| Valvoline Inc | VVV | 20.9K | $606.7K | 0.0% | — | Held |
| Ingredion Inc | INGR | 5.5K | $605.9K | 0.0% | — | Held |
| Charter Communications Inc N | — | 2.88K | $601.4K | 0.0% | — | Held |
| Mobileye Global Inc. | MBLY | 57.4K | $599.3K | 0.0% | — | Held |
| Mp Materials Corp | — | 11.8K | $595.1K | 0.0% | — | Held |
| Innovative Indl Pptys Inc | — | 12.5K | $590.4K | 0.0% | — | Held |
| Nexstar Media Group, Inc. | NXST | 2.86K | $581.1K | 0.0% | — | Held |
| Janux Therapeutics, Inc. | JANX | 41.8K | $576.9K | 0.0% | — | Held |
| Arcbest Corp | — | 7.77K | $576.3K | 0.0% | — | Held |
| e.l.f. Beauty, Inc. | ELF | 7.58K | $576.2K | 0.0% | — | Held |
| Phreesia, Inc. | PHR | 33.7K | $570.5K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 7.49K | $568.3K | 0.0% | — | Held |
| Axcelis Technologies Inc | ACLS | 6.99K | $561.5K | 0.0% | — | Held |
| Bentley Sys Inc | — | 14.5K | $553.4K | 0.0% | — | Held |
| Collegium Pharmaceutical, Inc | COLL | 11.9K | $551.5K | 0.0% | — | Held |
| Primoris Svcs Corp | — | 4.42K | $548.9K | 0.0% | — | Held |
| Life360 Inc | — | 8.56K | $548.9K | 0.0% | — | Held |
| Ligand Pharmaceuticals Inc | — | 2.87K | $542.1K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 5.18K | $537K | 0.0% | — | Held |
| Penguin Solutions, Inc. | PENG | 27.2K | $532.7K | 0.0% | — | Held |
| Wiley John & Sons Inc | — | 17.4K | $532.3K | 0.0% | — | Held |
| M/I Homes, Inc. | MHO | 4.15K | $530.7K | 0.0% | — | Held |
| Trimas Corp | TRS | 15K | $530.3K | 0.0% | — | Held |
| Grand Canyon Ed Inc | — | 3.18K | $528.7K | 0.0% | — | Held |
| Digital Rlty Tr Inc | — | 3.42K | $528.3K | 0.0% | — | Held |
| Rlj Lodging Tr | — | 70.6K | $525.8K | 0.0% | — | Held |
| Duolingo, Inc. | DUOL | 2.97K | $520.7K | 0.0% | — | Held |
| Bjs Restaurants Inc | BJRI | 12.9K | $508.5K | 0.0% | — | Held |
| Perdoceo Ed Corp | — | 17.2K | $505.6K | 0.0% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 6.68K | $504.9K | 0.0% | — | Held |
| Power Solutions Intl Inc | — | 8.8K | $503K | 0.0% | — | Held |
| Intel Corp | INTC | 13.6K | $502K | 0.0% | — | Held |
| Lxp Industrial Trust | — | 10K | $497.8K | 0.0% | — | Held |
| Wolverine World Wide Inc | — | 27.1K | $491.3K | 0.0% | — | Held |
| Evolent Health, Inc. | EVH | 122.7K | $490.8K | 0.0% | — | Held |
| Wealthfront Corp | WLTH | 36K | $489.2K | 0.0% | — | Held |
| Porch Group, Inc. | PRCH | 53K | $483.8K | 0.0% | — | Held |
| Greenbrier Cos Inc | — | 10.3K | $483.1K | 0.0% | — | Held |
| Blue Bird Corp | BLBD | 10.3K | $482.8K | 0.0% | — | Held |
| Oxford Inds Inc | — | 14.1K | $480.9K | 0.0% | — | Held |
| Soleno Therapeutics Inc | — | 10.3K | $474.9K | 0.0% | — | Held |
| RXO, Inc. | RXO | 37.6K | $474.9K | 0.0% | — | Held |
| Park Hotels & Resorts Inc. | PK | 44.6K | $466.4K | 0.0% | — | Held |
| Atkore Inc. | ATKR | 7.34K | $464K | 0.0% | — | Held |
| Easterly Govt Pptys Inc | — | 21.9K | $463K | 0.0% | — | Held |
| Pagaya Technologies Ltd | — | 22.1K | $462.6K | 0.0% | — | Held |
| Conmed Corp | CNMD | 11.2K | $455.4K | 0.0% | — | Held |
| Avnet Inc | AVT | 9.38K | $451.1K | 0.0% | — | Held |
| Magnite, Inc. | MGNI | 27.8K | $450.6K | 0.0% | — | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 5.69K | $449.6K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 906 | $444.2K | 0.0% | — | Held |
| Werner Enterprises Inc | WERN | 14.7K | $440.8K | 0.0% | — | Held |
| Tg Therapeutics, Inc. | TGTX | 14.7K | $439.6K | 0.0% | — | Held |
| U S Physical Therapy Inc /Nv | USPH | 5.63K | $439.5K | 0.0% | — | Held |
| Alpha Metallurgical Resour I | — | 2.16K | $432.5K | 0.0% | — | Held |
| Century Cmntys Inc | CCS | 7.26K | $431.2K | 0.0% | — | Held |
| Rithm Capital Corp | — | 39.5K | $430.9K | 0.0% | — | Held |
| International Seaways, Inc. | INSW | 8.85K | $429.6K | 0.0% | — | Held |
| Joby Aviation Inc | — | 32.1K | $424.1K | 0.0% | — | Held |
| Universal Display Corp | — | 3.59K | $419.7K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 16K | $418.6K | 0.0% | — | Held |
| Newmont Corp | — | 4.18K | $417.9K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 2.05K | $416.2K | 0.0% | — | Held |
| Albertsons Cos Inc | ACI | 23.7K | $407.3K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 5.08K | $406.6K | 0.0% | — | Held |
| Coeur Mng Inc | — | 22.7K | $404.5K | 0.0% | — | Held |
| Zebra Technologies Corporati | — | 1.66K | $402.1K | 0.0% | — | Held |
| Acm Resh Inc | — | 10.2K | $400.5K | 0.0% | — | Held |
| Donnelley Finl Solutions Inc | — | 8.56K | $399.5K | 0.0% | — | Held |
| Brinks Co | BCO | 3.4K | $397.5K | 0.0% | — | Held |
| Houlihan Lokey, Inc. | HLI | 2.27K | $396.1K | 0.0% | — | Held |
| Under Armour Inc | — | 79.6K | $395.4K | 0.0% | — | Held |
| Extreme Networks Inc | EXTR | 23.7K | $394.9K | 0.0% | — | Held |
| New Jersey Res Corp | — | 8.54K | $394.1K | 0.0% | — | Held |
| La-Z-Boy Inc | LZB | 10.5K | $390.4K | 0.0% | — | Held |
| Arlo Technologies, Inc. | ARLO | 27.8K | $388.8K | 0.0% | — | Held |
| Pathward Financial, Inc. | CASH | 5.47K | $388.1K | 0.0% | — | Held |
| ESAB Corp | ESAB | 3.46K | $386.1K | 0.0% | — | Held |
| Trinet Group, Inc. | TNET | 6.52K | $385.7K | 0.0% | — | Held |
| Organon & Co. | OGN | 53.7K | $385.3K | 0.0% | — | Held |
| Balchem Corp | BCPC | 2.51K | $385.2K | 0.0% | — | Held |
| Resideo Technologies, Inc. | REZI | 10.9K | $384K | 0.0% | — | Held |
| Chemours Co | CC | 32.2K | $379.1K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 2.34K | $376.7K | 0.0% | — | Held |
| Ryman Hospitality Pptys Inc | — | 3.95K | $373.6K | 0.0% | — | Held |
| Under Armour Inc | — | 77.7K | $372.9K | 0.0% | — | Held |
| Quaker Houghton | — | 2.7K | $370.2K | 0.0% | — | Held |
| Acushnet Hldgs Corp | — | 4.63K | $369.8K | 0.0% | — | Held |
| Angi Inc. | ANGI | 28.6K | $369.3K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 18.2K | $368.6K | 0.0% | — | Held |
| LENZ Therapeutics, Inc. | LENZ | 23K | $367.5K | 0.0% | — | Held |
| Cinemark Hldgs Inc | — | 15.4K | $356.8K | 0.0% | — | Held |
| Alarm Com Hldgs Inc | — | 6.98K | $356.3K | 0.0% | — | Held |
| Limbach Hldgs Inc | — | 4.57K | $355.9K | 0.0% | — | Held |
| Douglas Emmett Inc | DEI | 31.2K | $343K | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 17.1K | $341.4K | 0.0% | — | Held |
| Adt Inc Del | — | 41.9K | $337.8K | 0.0% | — | Held |
| Tri Pointe Homes Inc | — | 10.7K | $336.6K | 0.0% | — | Held |
| Upbound Group, Inc. | UPBD | 19.2K | $336.5K | 0.0% | — | Held |
| Corvel Corp | CRVL | 4.96K | $335.4K | 0.0% | — | Held |
| Netgear, Inc. | NTGR | 13.6K | $334K | 0.0% | — | Held |
| Ouster, Inc. | OUST | 15.4K | $333.7K | 0.0% | — | Held |
| Hasbro, Inc. | HAS | 4.05K | $331.9K | 0.0% | — | Held |
| Crocs, Inc. | CROX | 3.86K | $329.9K | 0.0% | — | Held |
| Netscout Sys Inc | — | 12.2K | $328.9K | 0.0% | — | Held |
| Rambus Inc Del | — | 3.57K | $328.4K | 0.0% | — | Held |
| ARS Pharmaceuticals, Inc. | SPRY | 28K | $326.2K | 0.0% | — | Held |
| Ziff Davis, Inc. | ZD | 9.22K | $324.2K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 2.26K | $322.5K | 0.0% | — | Held |
| Enovix Corp | ENVX | 44.1K | $322.3K | 0.0% | — | Held |
| Apellis Pharmaceuticals Inc | — | 12.5K | $314.9K | 0.0% | — | Held |
| Groupon, Inc. | GRPN | 17.8K | $313.8K | 0.0% | — | Held |
| Uniqure Nv | — | 13K | $310.7K | 0.0% | — | Held |
| Dave & Busters Entmt Inc | — | 18.5K | $300.2K | 0.0% | — | Held |
| Atlanta Braves Hldgs Inc | — | 7.54K | $297.6K | 0.0% | — | Held |
| DNOW Inc. | DNOW | 22.3K | $295.5K | 0.0% | — | Held |
| Walker & Dunlop, Inc. | WD | 4.91K | $295.5K | 0.0% | — | Held |
| California Res Corp | — | 6.6K | $295K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 1.83K | $294.6K | 0.0% | — | Held |
| Enpro Inc. | NPO | 1.36K | $291.4K | 0.0% | — | Held |
| Biohaven Ltd. | BHVN | 25.6K | $289.6K | 0.0% | — | Held |
| Bloomin' Brands, Inc. | BLMN | 46.2K | $284.8K | 0.0% | — | Held |
| Gen Digital Inc | — | 10.3K | $280.9K | 0.0% | — | Held |
| CoreWeave, Inc. | CRWV | 3.92K | $280.8K | 0.0% | — | Held |
| Willscot Hldgs Corp | — | 14.8K | $278.8K | 0.0% | — | Held |
| Dave Inc | — | 1.26K | $278.5K | 0.0% | — | Held |
| Hawkins Inc | HWKN | 1.94K | $276.2K | 0.0% | — | Held |
| Sezzle Inc. | SEZL | 4.33K | $274.8K | 0.0% | — | Held |
| Aaon, Inc. | AAON | 3.6K | $274.5K | 0.0% | — | Held |
| Americold Realty Trust | COLD | 20.8K | $267.7K | 0.0% | — | Held |
| First Finl Bancorp Oh | — | 10.6K | $266K | 0.0% | — | Held |
| Interparfums Inc | IPAR | 3.13K | $265.6K | 0.0% | — | Held |
| Zillow Group Inc | — | 3.87K | $263.9K | 0.0% | — | Held |
| Rayonier Inc | RYN | 11.5K | $249.9K | 0.0% | — | Held |
| Geo Group Inc New | GEO | 15.5K | $249.7K | 0.0% | — | Held |
| Buckle Inc | BKE | 4.66K | $248.7K | 0.0% | — | Held |
| Tenable Hldgs Inc | — | 10.5K | $247.8K | 0.0% | — | Held |
| Amer States Wtr Co | — | 3.39K | $245.9K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 122 | $245.7K | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 3.88K | $245.4K | 0.0% | — | Held |
| Valmont Inds Inc | — | 601 | $241.8K | 0.0% | — | Held |
| Federal Agric Mtg Corp | — | 1.37K | $239.8K | 0.0% | — | Held |
| Enerpac Tool Group Corp | EPAC | 6.25K | $238.8K | 0.0% | — | Held |
| Liberty Broadband Corp | — | 4.87K | $236.6K | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 31.6K | $226.4K | 0.0% | — | Held |
| Trupanion, Inc. | TRUP | 6.05K | $226.2K | 0.0% | — | Held |
| Pilgrims Pride Corp | PPC | 5.78K | $225.4K | 0.0% | — | Held |
| Western Un Co | — | 24K | $223.2K | 0.0% | — | Held |
| Camping World Hldgs Inc | — | 22.9K | $223K | 0.0% | — | Held |
| LGI Homes, Inc. | LGIH | 5.08K | $218.4K | 0.0% | — | Held |
| Primo Brands Corp | PRMB | 13.3K | $218.2K | 0.0% | — | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 13.6K | $217.3K | 0.0% | — | Held |
| Zeta Global Holdings Corp. | ZETA | 10.5K | $214.7K | 0.0% | — | Held |
| V2X, Inc. | VVX | 3.92K | $213.9K | 0.0% | — | Held |
| Synovus Finl Corp | — | 4.27K | $213.9K | 0.0% | — | Held |
| Primerica, Inc. | PRI | 817 | $211.1K | 0.0% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3.61K | $208.3K | 0.0% | — | Held |
| Loar Holdings Inc. | LOAR | 3.02K | $205.1K | 0.0% | — | Held |
| J&J Snack Foods Corp | JJSF | 2.27K | $204.8K | 0.0% | — | Held |
| Oric Pharmaceuticals, Inc. | ORIC | 24.2K | $198K | 0.0% | — | Held |
| Payoneer Global Inc. | PAYO | 34.2K | $192K | 0.0% | — | Held |
| Vishay Intertechnology Inc | VSH | 13.2K | $191.1K | 0.0% | — | Held |
| Arvinas, Inc. | ARVN | 16.1K | $191.1K | 0.0% | — | Held |
| Coursera, Inc. | COUR | 25.6K | $188.4K | 0.0% | — | Held |
| Legalzoom.Com, Inc. | LZ | 18.4K | $183.1K | 0.0% | — | Held |
| Quantumscape Corp | QS | 17.1K | $178.5K | 0.0% | — | Held |
| Six Flags Entertainment Corp | — | 10.4K | $159.4K | 0.0% | — | Held |
| Grocery Outlet Hldg Corp | — | 14.7K | $148.1K | 0.0% | — | Held |
| ADTRAN Holdings, Inc. | ADTN | 10K | $87.1K | 0.0% | — | Held |
| Gogo Inc. | GOGO | 18.6K | $86.5K | 0.0% | — | Held |
| Mannkind Corp | MNKD | 14.1K | $80.2K | 0.0% | — | Held |
| FuboTV Inc. | FUBO | 29.5K | $74.4K | 0.0% | — | Held |
| Bumble Inc. | BMBL | 13.1K | $46.7K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.