Freestone Grove Partners LP
CIK 0002007591
Annualised vol
9.144089%
Beta
0.408621
HHI
128.857621
Top-10 weight
22.304869%
VaR 95%
0.835093%
VaR 99%
1.571791%
Max drawdown
19.730688%
Matched value
56.798681%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,058,181,570 | 6.79 | 1413000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,031,469,115 | 6.62 | 1501826.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 335,577,480 | 2.15 | 455700.0 |
| - | US BANCORP | COM NEW | 902973304 | 166,960,096 | 1.07 | 2764240.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 157,576,836 | 1.01 | 830532.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 155,062,446 | 1.0 | 414905.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 150,586,750 | 0.97 | 675065.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 143,543,289 | 0.92 | 1925980.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 139,192,413 | 0.89 | 546925.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 136,062,733 | 0.87 | 2478374.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 131,360,903 | 0.84 | 517230.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 124,572,046 | 0.8 | 1372846.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 124,142,622 | 0.8 | 1155460.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 122,636,986 | 0.79 | 3746929.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 119,407,059 | 0.77 | 320109.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 116,558,035 | 0.75 | 1610140.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 116,291,075 | 0.75 | 680622.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 115,893,614 | 0.74 | 1167341.0 |
| ATI | ATI INC | COM | 01741R102 | 115,716,030 | 0.74 | 587093.0 |
| CDW | CDW CORP | COM | 12514G108 | 115,084,587 | 0.74 | 818292.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,426,684 | 0.73 | 226238.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 112,027,094 | 0.72 | 763960.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 109,756,820 | 0.7 | 318764.0 |
| MTZ | MASTEC INC | COM | 576323109 | 102,597,484 | 0.66 | 246593.0 |
| - | IDEX CORP | COM | 45167R104 | 102,522,847 | 0.66 | 451742.0 |
| MET | METLIFE INC | COM | 59156R108 | 100,164,279 | 0.64 | 1183835.0 |
| CSX | CSX CORP | COM | 126408103 | 99,348,204 | 0.64 | 2090221.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 98,649,797 | 0.63 | 369005.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 95,729,365 | 0.61 | 360549.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 95,641,766 | 0.61 | 1364946.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 95,255,783 | 0.61 | 1570064.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 93,124,626 | 0.6 | 2871558.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 91,236,936 | 0.59 | 543077.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 91,081,398 | 0.58 | 685699.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 89,183,071 | 0.57 | 419389.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 88,872,071 | 0.57 | 6066353.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 84,018,000 | 0.54 | 65767.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 82,441,975 | 0.53 | 2084500.0 |
| AME | AMETEK INC | COM | 031100100 | 81,538,861 | 0.52 | 337021.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 80,361,927 | 0.52 | 1083629.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 79,537,372 | 0.51 | 1591384.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 79,481,200 | 0.51 | 295623.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 78,989,451 | 0.51 | 331415.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 78,656,921 | 0.5 | 622335.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 78,654,287 | 0.5 | 69428.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 74,301,324 | 0.48 | 312795.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73,731,640 | 0.47 | 1005203.0 |
| - | PULTE GROUP INC | COM | 745867101 | 72,746,272 | 0.47 | 530182.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 72,096,914 | 0.46 | 186427.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 71,670,316 | 0.46 | 2023442.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 71,661,895 | 0.46 | 124262.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 71,658,336 | 0.46 | 74523.0 |
| - | MOODYS CORP | COM | 615369105 | 71,141,956 | 0.46 | 157074.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 67,955,800 | 0.44 | 607888.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,851,140 | 0.44 | 573503.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,615,520 | 0.43 | 162682.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 66,997,411 | 0.43 | 189130.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 64,102,125 | 0.41 | 798283.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 62,092,500 | 0.4 | 250000.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 61,256,126 | 0.39 | 338600.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,438,459 | 0.39 | 252870.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 60,272,285 | 0.39 | 330241.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 59,692,226 | 0.38 | 167032.0 |
| AAPL | APPLE INC | COM | 037833100 | 58,964,334 | 0.38 | 203775.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 58,200,100 | 0.37 | 138190.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 57,832,758 | 0.37 | 340433.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 57,430,000 | 0.37 | 500000.0 |
| AVTR | AVANTOR INC | COM | 05352A100 | 56,577,352 | 0.36 | 5714884.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 55,054,526 | 0.35 | 393359.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 54,962,906 | 0.35 | 360720.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 54,577,711 | 0.35 | 594658.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 54,550,998 | 0.35 | 58314.0 |
| - | ALLY FINL INC | COM | 02005N100 | 54,460,997 | 0.35 | 1185223.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 53,502,424 | 0.34 | 334683.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 53,420,459 | 0.34 | 2170681.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 52,567,719 | 0.34 | 292384.0 |
| V | VISA INC | COM CL A | 92826C839 | 51,947,600 | 0.33 | 151411.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 51,819,140 | 0.33 | 500910.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 51,817,667 | 0.33 | 358327.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 51,288,330 | 0.33 | 1311722.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 51,285,842 | 0.33 | 741232.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 50,301,572 | 0.32 | 442445.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 50,276,218 | 0.32 | 141150.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 50,173,687 | 0.32 | 178123.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,106,816 | 0.32 | 97560.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 49,445,316 | 0.32 | 1461150.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 49,089,828 | 0.32 | 274736.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 49,065,402 | 0.32 | 548830.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 49,016,282 | 0.31 | 46029.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 48,412,008 | 0.31 | 545918.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 48,249,039 | 0.31 | 649032.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 48,200,058 | 0.31 | 141457.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 47,044,578 | 0.3 | 1861677.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 46,764,827 | 0.3 | 1953418.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 46,477,328 | 0.3 | 353628.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 46,074,862 | 0.3 | 314762.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,589,716 | 0.29 | 474300.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 45,108,045 | 0.29 | 518245.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 44,758,990 | 0.29 | 135584.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 44,699,838 | 0.29 | 171632.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 44,346,177 | 0.28 | 540873.0 |
| DOV | DOVER CORP | COM | 260003108 | 44,135,613 | 0.28 | 196788.0 |
| TRU | TRANSUNION | COM | 89400J107 | 44,103,294 | 0.28 | 611357.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 43,992,660 | 0.28 | 363726.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 43,861,420 | 0.28 | 2935838.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 43,132,973 | 0.28 | 352336.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 42,968,351 | 0.28 | 1344021.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 42,931,460 | 0.28 | 883909.0 |
| PTC | PTC INC | COM | 69370C100 | 42,915,950 | 0.28 | 377748.0 |
| XPO | XPO INC | COM | 983793100 | 42,737,888 | 0.27 | 208183.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 42,489,448 | 0.27 | 1152100.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 41,723,000 | 0.27 | 721352.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 41,658,755 | 0.27 | 1227062.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 41,605,924 | 0.27 | 579389.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,411,266 | 0.27 | 147261.0 |
| COR | CENCORA INC | COM | 03073E105 | 41,195,379 | 0.26 | 145577.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 41,138,578 | 0.26 | 140113.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,043,000 | 0.26 | 300000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 40,890,195 | 0.26 | 231909.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,838,979 | 0.25 | 179312.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 38,705,830 | 0.25 | 200320.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 38,677,251 | 0.25 | 382640.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 38,390,822 | 0.25 | 105238.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 38,211,379 | 0.25 | 321239.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 38,162,384 | 0.25 | 2072916.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 37,538,666 | 0.24 | 171841.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 37,341,918 | 0.24 | 76121.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 36,853,387 | 0.24 | 320158.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 36,848,928 | 0.24 | 1048632.0 |
| RVTY | REVVITY INC | COM | 714046109 | 36,716,134 | 0.24 | 330003.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 36,375,857 | 0.23 | 431966.0 |
| TREX | TREX INC | COM | 89531P105 | 36,196,634 | 0.23 | 723354.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 35,990,653 | 0.23 | 162979.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 35,854,729 | 0.23 | 941069.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 35,725,192 | 0.23 | 145716.0 |
| WING | WINGSTOP INC | COM | 974155103 | 35,547,663 | 0.23 | 204992.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 35,527,271 | 0.23 | 1385619.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 34,687,934 | 0.22 | 40426.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,561,304 | 0.22 | 150548.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 34,318,676 | 0.22 | 76098.0 |
| - | LOWES COS INC | COM | 548661107 | 33,614,362 | 0.22 | 152453.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 33,541,093 | 0.22 | 763860.0 |
| - | WW GRAINGER INC | COM | 384802104 | 33,139,344 | 0.21 | 24360.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 33,015,104 | 0.21 | 456830.0 |
| - | DYCOM INDS INC | COM | 267475101 | 32,692,461 | 0.21 | 64662.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 32,519,111 | 0.21 | 87213.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 32,469,291 | 0.21 | 975933.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 31,879,627 | 0.2 | 60557.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 31,589,506 | 0.2 | 93391.0 |
| HCI | HCI GROUP INC | COM | 40416E103 | 30,766,364 | 0.2 | 175557.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,741,492 | 0.2 | 272676.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 30,466,609 | 0.2 | 276291.0 |
| - | CLOROX CO DEL | COM | 189054109 | 30,463,303 | 0.2 | 319188.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 30,315,756 | 0.19 | 2252285.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 30,276,629 | 0.19 | 103524.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 30,189,291 | 0.19 | 2273290.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 30,185,632 | 0.19 | 295214.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 29,374,896 | 0.19 | 563277.0 |
| KSS | KOHLS CORP | COM | 500255104 | 28,892,797 | 0.19 | 1630519.0 |
| HAS | HASBRO INC | COM | 418056107 | 28,528,320 | 0.18 | 345421.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 28,421,700 | 0.18 | 168126.0 |
| MSCI | MSCI INC | COM | 55354G100 | 28,306,102 | 0.18 | 50543.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28,303,743 | 0.18 | 458286.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 28,215,194 | 0.18 | 389605.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 28,159,962 | 0.18 | 1866134.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 28,038,861 | 0.18 | 422272.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 27,992,652 | 0.18 | 504463.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 27,843,134 | 0.18 | 53217.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 27,772,932 | 0.18 | 1636590.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 27,729,867 | 0.18 | 750470.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 27,271,668 | 0.18 | 132175.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 27,252,544 | 0.17 | 53493.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 27,213,557 | 0.17 | 62801.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27,165,644 | 0.17 | 85553.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 27,149,627 | 0.17 | 415005.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 26,955,983 | 0.17 | 339967.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 26,808,611 | 0.17 | 851067.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 25,989,715 | 0.17 | 138923.0 |
| NUE | NUCOR CORP | COM | 670346105 | 25,734,530 | 0.17 | 115531.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 25,489,798 | 0.16 | 423982.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,484,785 | 0.16 | 601908.0 |
| SRE | SEMPRA | COM | 816851109 | 25,419,877 | 0.16 | 274187.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 25,289,645 | 0.16 | 515484.0 |
| - | FORD MTR CO | COM | 345370860 | 24,943,411 | 0.16 | 1794490.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 24,705,551 | 0.16 | 431538.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 24,558,561 | 0.16 | 269312.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23,697,954 | 0.15 | 1377788.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 23,544,992 | 0.15 | 325252.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22,834,266 | 0.15 | 81583.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 22,791,644 | 0.15 | 228694.0 |
| PHIN | PHINIA INC | COMMON STOCK | 71880K101 | 22,523,418 | 0.14 | 273442.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 22,493,278 | 0.14 | 302329.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 22,421,252 | 0.14 | 9861.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22,344,351 | 0.14 | 376421.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 22,258,220 | 0.14 | 71083.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 22,100,442 | 0.14 | 100002.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 21,532,162 | 0.14 | 1008060.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 21,266,254 | 0.14 | 1452613.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 21,142,131 | 0.14 | 362333.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,839,181 | 0.13 | 364194.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,635,518 | 0.13 | 205779.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 20,552,215 | 0.13 | 687595.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20,465,316 | 0.13 | 604053.0 |
| HUM | HUMANA INC | COM | 444859102 | 20,413,136 | 0.13 | 51390.0 |
| SANM | SANMINA CORP | COM | 801056102 | 20,315,744 | 0.13 | 80274.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 20,113,248 | 0.13 | 264648.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 19,610,959 | 0.13 | 172799.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 19,566,644 | 0.13 | 243730.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,002,142 | 0.12 | 643486.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,912,208 | 0.12 | 881688.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 18,902,710 | 0.12 | 391766.0 |
| - | EPAM SYS INC | COM | 29414B104 | 18,816,266 | 0.12 | 237130.0 |
| VSEC | VSE CORP | COM | 918284100 | 18,721,234 | 0.12 | 81931.0 |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 18,621,486 | 0.12 | 548659.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 18,478,243 | 0.12 | 102897.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 18,117,279 | 0.12 | 83853.0 |
| PCG | PG&E CORP | COM | 69331C108 | 18,094,838 | 0.12 | 1075793.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,075,658 | 0.12 | 198198.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 18,051,809 | 0.12 | 44971.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 17,821,463 | 0.11 | 196944.0 |
| TER | TERADYNE INC | COM | 880770102 | 17,653,870 | 0.11 | 36487.0 |
| PRVA | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 17,637,632 | 0.11 | 685489.0 |
| - | AGCO CORP | COM | 001084102 | 17,627,740 | 0.11 | 147266.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 17,613,773 | 0.11 | 299911.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 17,072,639 | 0.11 | 279467.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 16,964,326 | 0.11 | 187389.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 16,785,897 | 0.11 | 187259.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 16,476,689 | 0.11 | 334620.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,332,381 | 0.1 | 187255.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 16,254,440 | 0.1 | 139583.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 16,122,738 | 0.1 | 13442.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 15,895,334 | 0.1 | 698696.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 15,741,162 | 0.1 | 209519.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 15,724,080 | 0.1 | 298653.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 15,649,077 | 0.1 | 254954.0 |
| - | MATTEL INC | COM | 577081102 | 15,551,332 | 0.1 | 1120413.0 |
| ECL | ECOLAB INC | COM | 278865100 | 15,482,079 | 0.1 | 55569.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,475,987 | 0.1 | 171081.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 15,211,222 | 0.1 | 206590.0 |
| ITT | ITT INC | COM | 45073V108 | 15,060,017 | 0.1 | 76153.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 15,050,071 | 0.1 | 316577.0 |
| UWMC | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 14,859,304 | 0.1 | 6488779.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,778,942 | 0.09 | 197342.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 14,766,513 | 0.09 | 89941.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,760,550 | 0.09 | 1607903.0 |
| SUPN | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 14,715,671 | 0.09 | 316398.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 14,593,380 | 0.09 | 143269.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 14,415,639 | 0.09 | 103013.0 |
| ARMK | ARAMARK | COM | 03852U106 | 14,259,538 | 0.09 | 250607.0 |
| - | STATE STR CORP | COM | 857477103 | 14,205,357 | 0.09 | 83758.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,012,887 | 0.09 | 41852.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 14,001,967 | 0.09 | 86512.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 13,807,499 | 0.09 | 140420.0 |
| MMM | 3M CO | COM | 88579Y101 | 13,751,664 | 0.09 | 84934.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 13,193,854 | 0.08 | 837705.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 12,899,033 | 0.08 | 253868.0 |
| - | TARGA RES CORP | COM | 87612G101 | 12,673,905 | 0.08 | 47266.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 12,632,039 | 0.08 | 582390.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 12,562,260 | 0.08 | 36792.0 |
| LKQ | LKQ CORP | COM | 501889208 | 12,492,821 | 0.08 | 474471.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 12,446,882 | 0.08 | 161501.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,353,917 | 0.08 | 37384.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,324,384 | 0.08 | 66694.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 12,264,761 | 0.08 | 284038.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 12,217,089 | 0.08 | 161303.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,208,984 | 0.08 | 404271.0 |
| TSLA | TESLA INC | COM | 88160R101 | 12,167,958 | 0.08 | 28930.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 12,138,179 | 0.08 | 64813.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 12,063,892 | 0.08 | 211573.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 11,988,644 | 0.08 | 682336.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 11,980,900 | 0.08 | 240002.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 11,870,225 | 0.08 | 40539.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,756,935 | 0.08 | 15406.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,551,738 | 0.07 | 41105.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 11,485,611 | 0.07 | 63976.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,239,026 | 0.07 | 276687.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 11,038,157 | 0.07 | 496320.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,832,229 | 0.07 | 18647.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,756,915 | 0.07 | 119508.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 10,742,288 | 0.07 | 55253.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 10,654,114 | 0.07 | 113101.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 10,603,191 | 0.07 | 28481.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 10,577,408 | 0.07 | 471995.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 10,574,889 | 0.07 | 271151.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 10,407,936 | 0.07 | 53470.0 |
| SITM | SITIME CORP | COM | 82982T106 | 10,267,852 | 0.07 | 13772.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,147,012 | 0.07 | 1173065.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,973,771 | 0.06 | 67969.0 |
| INTC | INTEL CORP | COM | 458140100 | 9,946,124 | 0.06 | 71232.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 9,861,305 | 0.06 | 223917.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,797,062 | 0.06 | 189023.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 9,781,857 | 0.06 | 114824.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 9,572,572 | 0.06 | 246843.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 9,554,542 | 0.06 | 154205.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 9,502,275 | 0.06 | 116250.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 9,452,987 | 0.06 | 68754.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,406,515 | 0.06 | 53513.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 9,401,075 | 0.06 | 440951.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 9,347,514 | 0.06 | 111479.0 |
| - | THOR INDS INC | COM | 885160101 | 9,275,420 | 0.06 | 123409.0 |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 9,250,652 | 0.06 | 491272.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 9,070,185 | 0.06 | 71554.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 8,902,922 | 0.06 | 11749.0 |
| TTC | TORO CO | COM | 891092108 | 8,741,886 | 0.06 | 89734.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 8,709,708 | 0.06 | 327679.0 |
| GGG | GRACO INC | COM | 384109104 | 8,614,096 | 0.06 | 113928.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,388,263 | 0.05 | 101332.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 8,175,277 | 0.05 | 5914.0 |
| PFE | PFIZER INC | COM | 717081103 | 8,079,562 | 0.05 | 335530.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 8,077,272 | 0.05 | 276335.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 8,018,796 | 0.05 | 96612.0 |
| KBH | KB HOME | COM | 48666K109 | 7,993,056 | 0.05 | 127705.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 7,882,051 | 0.05 | 109549.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 7,660,561 | 0.05 | 266547.0 |
| VST | VISTRA CORP | COM | 92840M102 | 7,607,419 | 0.05 | 47957.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 7,376,747 | 0.05 | 19492.0 |
| TDOC | TELADOC HEALTH INC | COM | 87918A105 | 7,338,160 | 0.05 | 865349.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 7,184,746 | 0.05 | 30449.0 |
| - | UMB FINL CORP | COM | 902788108 | 7,160,842 | 0.05 | 50160.0 |
| SO | SOUTHERN CO | COM | 842587107 | 7,135,181 | 0.05 | 74550.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 7,104,430 | 0.05 | 67907.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,035,164 | 0.05 | 35160.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,006,601 | 0.04 | 334125.0 |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 6,709,857 | 0.04 | 281100.0 |
| MQ | MARQETA INC | CLASS A COM | 57142B104 | 6,602,685 | 0.04 | 1626277.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 6,503,526 | 0.04 | 37809.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 6,408,767 | 0.04 | 46528.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 6,299,300 | 0.04 | 39806.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 6,266,397 | 0.04 | 209089.0 |
| - | CORNING INC | COM | 219350105 | 6,092,516 | 0.04 | 23852.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 6,090,322 | 0.04 | 116383.0 |
| MPLT | MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 6,053,806 | 0.04 | 168912.0 |
| PII | POLARIS INC | COM | 731068102 | 5,901,581 | 0.04 | 86230.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 5,882,077 | 0.04 | 26271.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 5,874,638 | 0.04 | 79387.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,865,797 | 0.04 | 36013.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,673,195 | 0.04 | 285372.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 5,667,576 | 0.04 | 116473.0 |
| ACM | AECOM | COM | 00766T100 | 5,336,280 | 0.03 | 76451.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,324,947 | 0.03 | 15975.0 |
| - | VICI PPTYS INC | COM | 925652109 | 5,308,805 | 0.03 | 199955.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 5,084,049 | 0.03 | 156144.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,874,710 | 0.03 | 84601.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 4,835,205 | 0.03 | 99408.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 4,716,648 | 0.03 | 13831.0 |
| DCI | DONALDSON INC | COM | 257651109 | 4,715,169 | 0.03 | 52525.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,662,261 | 0.03 | 30774.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,654,015 | 0.03 | 55025.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 4,583,483 | 0.03 | 15142.0 |
| ANL | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 4,570,629 | 0.03 | 397446.0 |
| MAC | MACERICH CO | COM | 554382101 | 4,482,460 | 0.03 | 177946.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 4,455,182 | 0.03 | 77146.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,416,161 | 0.03 | 97401.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,304,404 | 0.03 | 68389.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 4,299,868 | 0.03 | 45482.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 4,120,183 | 0.03 | 92526.0 |
| EVMN | EVOMMUNE INC | COM SHS | 30054Y107 | 4,071,099 | 0.03 | 306328.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,961,408 | 0.03 | 14564.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 3,955,063 | 0.03 | 36533.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 3,873,709 | 0.02 | 39081.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 3,867,977 | 0.02 | 68642.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,864,624 | 0.02 | 173535.0 |
| EROC | EROCK INC | CL A COM | 296013105 | 3,829,044 | 0.02 | 264072.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 3,783,141 | 0.02 | 282746.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,770,677 | 0.02 | 70113.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,748,241 | 0.02 | 153365.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 3,614,042 | 0.02 | 75136.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 3,552,624 | 0.02 | 142733.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 3,520,530 | 0.02 | 191750.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 3,491,549 | 0.02 | 35151.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 3,489,803 | 0.02 | 27158.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 3,437,274 | 0.02 | 38914.0 |
| AADX | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 3,417,000 | 0.02 | 150000.0 |
| G | GENPACT LIMITED | SHS | G3922B107 | 3,349,610 | 0.02 | 121804.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 3,179,496 | 0.02 | 83561.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 3,136,246 | 0.02 | 26155.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,131,856 | 0.02 | 24856.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 3,105,640 | 0.02 | 108779.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,068,928 | 0.02 | 30720.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,954,491 | 0.02 | 36720.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 2,922,917 | 0.02 | 101174.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 2,887,524 | 0.02 | 17091.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 2,863,121 | 0.02 | 7451.0 |
| BALL | BALL CORP | COM | 058498106 | 2,852,554 | 0.02 | 45714.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,799,212 | 0.02 | 53738.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 2,766,562 | 0.02 | 78262.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,737,357 | 0.02 | 19988.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,731,219 | 0.02 | 51875.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,718,244 | 0.02 | 12196.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 2,712,274 | 0.02 | 39717.0 |
| BKE | BUCKLE INC | COM | 118440106 | 2,708,902 | 0.02 | 64192.0 |
| INVA | INNOVIVA INC | COM | 45781M101 | 2,699,697 | 0.02 | 118877.0 |
| - | PATRICK INDS INC | COM | 703343103 | 2,649,228 | 0.02 | 29508.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 2,637,312 | 0.02 | 26495.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,601,778 | 0.02 | 149099.0 |
| EBAY | EBAY INC. | COM | 278642103 | 2,512,922 | 0.02 | 22487.0 |
| POOL | POOL CORP | COM | 73278L105 | 2,447,711 | 0.02 | 11390.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 2,442,993 | 0.02 | 26923.0 |
| MGEE | MGE ENERGY INC | COM | 55277P104 | 2,434,377 | 0.02 | 29855.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 2,428,252 | 0.02 | 21176.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,404,175 | 0.02 | 3605.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,339,123 | 0.02 | 30673.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 2,327,685 | 0.01 | 15621.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,323,025 | 0.01 | 103892.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,319,325 | 0.01 | 16693.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 2,300,458 | 0.01 | 93705.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,289,380 | 0.01 | 15397.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 2,222,008 | 0.01 | 41332.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 2,211,418 | 0.01 | 28987.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 2,195,620 | 0.01 | 201433.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,178,858 | 0.01 | 9470.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 2,158,482 | 0.01 | 25623.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 2,138,691 | 0.01 | 28241.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 2,133,993 | 0.01 | 18693.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 2,133,807 | 0.01 | 22421.0 |
| KEX | KIRBY CORP | COM | 497266106 | 2,104,816 | 0.01 | 15480.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,078,820 | 0.01 | 27199.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 2,076,931 | 0.01 | 35346.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 2,076,300 | 0.01 | 45000.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,033,286 | 0.01 | 15201.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,022,142 | 0.01 | 22777.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 2,020,322 | 0.01 | 64671.0 |
| RS | RELIANCE INC | COM | 759509102 | 2,001,375 | 0.01 | 5357.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,999,630 | 0.01 | 5570.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 1,989,104 | 0.01 | 27248.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 1,959,281 | 0.01 | 281102.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,932,550 | 0.01 | 51811.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,925,597 | 0.01 | 70380.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,884,254 | 0.01 | 118061.0 |
| DAN | DANA INC | COM | 235825205 | 1,873,898 | 0.01 | 68868.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,858,947 | 0.01 | 11588.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,854,776 | 0.01 | 61723.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 1,849,807 | 0.01 | 29479.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 1,831,387 | 0.01 | 19608.0 |
| UPWK | UPWORK INC | COM | 91688F104 | 1,825,130 | 0.01 | 218317.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 1,806,724 | 0.01 | 67015.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 1,764,662 | 0.01 | 50347.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,755,643 | 0.01 | 69393.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,753,460 | 0.01 | 34585.0 |
| MMED | MINIMED GROUP INC | COM | 60365F109 | 1,744,575 | 0.01 | 116694.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,719,600 | 0.01 | 6984.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,718,067 | 0.01 | 54352.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 1,701,588 | 0.01 | 60340.0 |
| RYN | RAYONIER INC | COM | 754907103 | 1,665,288 | 0.01 | 78256.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,664,398 | 0.01 | 48104.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,655,339 | 0.01 | 32464.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 1,651,980 | 0.01 | 33707.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 1,647,330 | 0.01 | 40465.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 1,646,000 | 0.01 | 50000.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 1,628,155 | 0.01 | 20654.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,625,439 | 0.01 | 55025.0 |
| ALMR | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 1,625,400 | 0.01 | 60000.0 |
| PD | PAGERDUTY INC | COM | 69553P100 | 1,617,051 | 0.01 | 167570.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,610,647 | 0.01 | 44493.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,601,878 | 0.01 | 50821.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,582,840 | 0.01 | 5653.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 1,578,210 | 0.01 | 39113.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 1,576,671 | 0.01 | 26669.0 |
| OLN | OLIN CORP | COM PAR $1 | 680665205 | 1,562,113 | 0.01 | 78815.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,554,368 | 0.01 | 31950.0 |
| PODD | INSULET CORP | COM | 45784P101 | 1,543,815 | 0.01 | 10140.0 |
| GEF | GREIF INC | CL A | 397624107 | 1,534,717 | 0.01 | 20603.0 |
| AEE | AMEREN CORP | COM | 023608102 | 1,531,466 | 0.01 | 13548.0 |
| IT | GARTNER INC | COM | 366651107 | 1,530,164 | 0.01 | 11805.0 |
| RMD | RESMED INC | COM | 761152107 | 1,525,131 | 0.01 | 7826.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,524,114 | 0.01 | 23648.0 |
| GATX | GATX CORP | COM | 361448103 | 1,510,368 | 0.01 | 8524.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 1,506,119 | 0.01 | 19657.0 |
| NOG | NORTHERN OIL & GAS INC | COM | 665531307 | 1,489,443 | 0.01 | 82063.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 1,469,344 | 0.01 | 31450.0 |
| WD | WALKER & DUNLOP INC | COM | 93148P102 | 1,461,803 | 0.01 | 26724.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 1,458,711 | 0.01 | 42790.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,444,872 | 0.01 | 74058.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 1,433,208 | 0.01 | 10614.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,423,888 | 0.01 | 18192.0 |
| BRC | BRADY CORP | CL A | 104674106 | 1,419,518 | 0.01 | 15502.0 |
| ALG | ALAMO GROUP INC | COM | 011311107 | 1,419,055 | 0.01 | 8627.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,406,096 | 0.01 | 149744.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 1,393,787 | 0.01 | 43058.0 |
| WHK | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 1,391,000 | 0.01 | 50000.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,390,790 | 0.01 | 5801.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 1,388,194 | 0.01 | 27853.0 |
| DMC | DEL MONTE CORP | ORD | G36738105 | 1,384,559 | 0.01 | 49608.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,377,023 | 0.01 | 76629.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,367,150 | 0.01 | 26342.0 |
| ABR | ARBOR REALTY TRUST INC | COM | 038923108 | 1,349,033 | 0.01 | 248899.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 1,340,660 | 0.01 | 51843.0 |
| EVTC | EVERTEC INC | COM | 30040P103 | 1,339,885 | 0.01 | 48232.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,339,497 | 0.01 | 54562.0 |
| AVEX | AEVEX CORP | COM CL A | 00835T107 | 1,328,437 | 0.01 | 63592.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,326,332 | 0.01 | 39592.0 |
| YELP | YELP INC | CL A | 985817105 | 1,315,866 | 0.01 | 53665.0 |
| - | ADT INC DEL | COM | 00090Q103 | 1,315,269 | 0.01 | 202349.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,307,241 | 0.01 | 5113.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 1,299,138 | 0.01 | 61309.0 |
| - | BLOCK H & R INC | COM | 093671105 | 1,298,795 | 0.01 | 34107.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,295,519 | 0.01 | 24639.0 |
| ARDX | ARDELYX INC | COM | 039697107 | 1,293,829 | 0.01 | 253692.0 |
| - | COOPER COS INC | COM | 216648501 | 1,291,712 | 0.01 | 18013.0 |
| LNN | LINDSAY CORP | COM | 535555106 | 1,283,187 | 0.01 | 10365.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 15,576,028,135 | 990 | 9.144089 | 0.408621 | 19.730688 |
| 2026-03-31 | 2026-05-15 | 14,158,266,664 | 962 | 9.932598 | 0.438669 | 21.490602 |
| 2025-12-31 | 2026-02-17 | 13,832,027,090 | 713 | 9.460749 | 0.422202 | 20.860238 |
| 2025-09-30 | 2025-11-14 | 13,389,735,415 | 678 | 9.929341 | 0.446685 | 21.031348 |
| 2025-03-31 | 2025-05-15 | 9,707,259,284 | 568 | 11.577389 | 0.515441 | 25.524029 |
| 2024-12-31 | 2025-02-14 | 8,161,279,382 | 569 | 11.209264 | 0.492969 | 25.095842 |