Freestone Grove Partners LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2007591
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$15.6B

incl. option notional

Equity Holdings

$15.2B

Option Notional

$335.6M

$335.6M puts / $0 calls

Holdings

990

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Freestone Grove Partners LP disclosed 990 positions worth $15.6B in its Form 13F-HR for Q2 2026$15.2B in common stock plus $335.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 434 new positions and exited 405 — including a new stake in $QQQ and a full exit from $SPY. The portfolio is most concentrated in Technology (20.5% of disclosed assets). All figures are sourced directly from Freestone Grove Partners LP’s Form 13F-HR filing with the SEC under CIK 2007591.

Sector Allocation

TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$QQQPUT$336M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Freestone Grove Partners LP's 990 positions.

Showing top 10 of 990 holdings.

Sector Allocation

Technology

$3.1B

Financials

$2.6B

Industrials

$2.3B

Other

$2.1B

Consumer Discretionary

$1.4B

Healthcare

$1.1B

Energy

$723.1M

Consumer Staples

$628.8M

Full Holdings — Freestone Grove Partners LP (Q2 2026)

All 990 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$1.1B
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.0B
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$335.6M
USB$USBUS BANCORP \DE\$167.0M
RTX$RTXRTX Corp$157.6M
GE$GEGENERAL ELECTRIC CO$155.1M
CR$CRCrane Co$150.6M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$143.5M
SNOW$SNOWSnowflake Inc.$139.2M
FBIN$FBINFortune Brands Innovations, Inc.$136.1M
JNJ$JNJJOHNSON & JOHNSON$131.4M
ABT$ABTABBOTT LABORATORIES$124.6M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$124.1M
KDP$KDPKeurig Dr Pepper Inc.$122.6M
MSFT$MSFTMICROSOFT CORP$119.4M
TEX$TEXTEREX CORP$116.6M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$116.3M
NOW$NOWServiceNow, Inc.$115.9M
ATI$ATIATI INC$115.7M
CDW$CDWCDW Corp$115.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$113.4M
PG$PGPROCTER & GAMBLE Co$112.0M
SHW$SHWSHERWIN WILLIAMS CO$109.8M
MTZ$MTZMASTEC INC$102.6M
IEX$IEXIDEX CORP /DE/$102.5M
MET$METMETLIFE INC$100.2M
CSX$CSXCSX CORP$99.3M
SNX$SNXTD SYNNEX CORP$98.6M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$95.7M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$95.6M
BAH$BAHBooz Allen Hamilton Holding Corp$95.3M
IOT$IOTSamsara Inc.$93.1M
EAT$EATBRINKER INTERNATIONAL, INC$91.2M
A$AAGILENT TECHNOLOGIES, INC.$91.1M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$89.2M
VLY$VLYVALLEY NATIONAL BANCORP$88.9M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$84.0M
INIO$INIOINNIO N.V.$82.4M
AME$AMEAMETEK INC/$81.5M
FLS$FLSFLOWSERVE CORP$80.4M
JEF$JEFJefferies Financial Group Inc.$79.5M
HWM$HWMHowmet Aerospace Inc.$79.5M
AMZN$AMZNAMAZON COM INC$79.0M
PLMR$PLMRPalomar Holdings, Inc.$78.7M
URI$URIUNITED RENTALS, INC.$78.7M
GRMN$GRMNGARMIN LTD$74.3M
CARR$CARRCARRIER GLOBAL Corp$73.7M
PHM$PHMPULTEGROUP INC/MI/$72.7M
ELV$ELVElevance Health, Inc.$72.1M
ONON$ONONOn Holding AG$71.7M
MLM$MLMMARTIN MARIETTA MATERIALS INC$71.7M
BLK$BLKBlackRock, Inc.$71.7M
MCO$MCOMOODYS CORP /DE/$71.1M
PFGC$PFGCPerformance Food Group Co$68.0M
APO$APOApollo Global Management, Inc.$67.9M
UNH$UNHUNITEDHEALTH GROUP INC$67.6M
GD$GDGENERAL DYNAMICS CORP$67.0M
XEL$XELXCEL ENERGY INC$64.1M
CEG$CEGConstellation Energy Corp$62.1M
PM$PMPhilip Morris International Inc.$61.3M
LNG$LNGCheniere Energy, Inc.$60.4M
HUBS$HUBSHUBSPOT INC$60.3M
GOOG$GOOGAlphabet Inc.$59.7M
AAPL$AAPLApple Inc.$59.0M
SAIA$SAIASAIA INC$58.2M
ANET$ANETArista Networks, Inc.$57.8M
ETR$ETRENTERGY CORP /DE/$57.4M
AVTR$AVTRAvantor, Inc.$56.6M
C$CCITIGROUP INC$55.1M
DTB$DTBDTE ENERGY CO$55.0M
KKR$KKRKKR & Co. Inc.$54.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$54.6M
ALLY$ALLYAlly Financial Inc.$54.5M
YUM$YUMYUM BRANDS INC$53.5M
ELAN$ELANElanco Animal Health Inc$53.4M
FIVE$FIVEFIVE BELOW, INC$52.6M
V$VVISA INC.$51.9M
CVS$CVSCVS HEALTH Corp$51.8M
BNY$BNYBank of New York Mellon Corp$51.8M
QGEN$QGENQIAGEN N.V.$51.3M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$51.3M
TROW$TROWPRICE T ROWE GROUP INC$50.3M
HEI$HEIHEICO CORP$50.3M
LPLA$LPLALPL Financial Holdings Inc.$50.2M
MA$MAMastercard Inc$50.1M
AS$ASAmer Sports, Inc.$49.4M
GL$GLGLOBE LIFE INC.$49.1M
UNM$UNMUnum Group$49.1M
CAT$CATCATERPILLAR INC$49.0M
VLTO$VLTOVeralto Corp$48.4M
WMB$WMBWILLIAMS COMPANIES, INC.$48.2M
CB$CBChubb Ltd$48.2M
GNTX$GNTXGENTEX CORP$47.0M
WY$WYWEYERHAEUSER CO$46.8M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$46.5M
TPR$TPRTAPESTRY, INC.$46.1M
MNST$MNSTMonster Beverage Corp$45.6M
IBKR$IBKRInteractive Brokers Group, Inc.$45.1M
TRV$TRVTRAVELERS COMPANIES, INC.$44.8M
VLO$VLOVALERO ENERGY CORP/TX$44.7M
IR$IRIngersoll Rand Inc.$44.3M
DOV$DOVDOVER Corp$44.1M
TRU$TRUTransUnion$44.1M
DLTR$DLTRDOLLAR TREE, INC.$44.0M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$43.9M
WDAY$WDAYWorkday, Inc.$43.1M
KMI$KMIKINDER MORGAN, INC.$43.0M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$42.9M
PTC$PTCPTC INC.$42.9M
XPO$XPOXPO, Inc.$42.7M
TENB$TENBTenable Holdings, Inc.$42.5M
MDLZ$MDLZMondelez International, Inc.$41.7M
HAL$HALHALLIBURTON CO$41.7M
BROS$BROSDutch Bros Inc.$41.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$41.4M
COR$CORCencora, Inc.$41.2M
BIO$BIOBIO-RAD LABORATORIES, INC.$41.1M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$41.0M
APH$APHAMPHENOL CORP /DE/$40.9M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$38.8M
IQV$IQVIQVIA HOLDINGS INC.$38.7M
EHC$EHCEncompass Health Corp$38.7M
CLS$CLSCELESTICA INC$38.4M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$38.2M
PR$PRPermian Resources Corp$38.2M
PGR$PGRPROGRESSIVE CORP/OH/$37.5M
CIEN$CIENCIENA CORP$37.3M
DG$DGDOLLAR GENERAL CORP$36.9M
AR$ARANTERO RESOURCES Corp$36.8M
RVTY$RVTYREVVITY, INC.$36.7M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$36.4M
TREX$TREXTREX CO INC$36.2M
CME$CMECME GROUP INC.$36.0M
IP$IPINTERNATIONAL PAPER CO /NEW/$35.9M
SPXC$SPXCSPX Technologies, Inc.$35.7M
WING$WINGWingstop Inc.$35.5M
FHN$FHNFIRST HORIZON CORP$35.5M
LITE$LITELumentum Holdings Inc.$34.7M
AJG$AJGArthur J. Gallagher & Co.$34.6M
ULTA$ULTAUlta Beauty, Inc.$34.3M
LOW$LOWLOWES COMPANIES INC$33.6M
DT$DTDynatrace, Inc.$33.5M
GWW$GWWW.W. GRAINGER, INC.$33.1M
ES$ESEVERSOURCE ENERGY$33.0M
DY$DYDYCOM INDUSTRIES INC$32.7M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$32.5M
BEN$BENFRANKLIN TEMPLETON INC$32.5M
IDXX$IDXXIDEXX LABORATORIES INC /DE$31.9M
AXP$AXPAMERICAN EXPRESS CO$31.6M
HCI$HCIHCI Group, Inc.$30.8M
ALSN$ALSNAllison Transmission Holdings Inc$30.7M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$30.5M
CLX$CLXCLOROX CO /DE/$30.5M
CAG$CAGCONAGRA BRANDS INC.$30.3M
TYL$TYLTYLER TECHNOLOGIES INC$30.3M
NOK$NOKNOKIA CORP$30.2M
USFD$USFDUS Foods Holding Corp.$30.2M
AHR$AHRAmerican Healthcare REIT, Inc.$29.4M
KSS$KSSKOHLS Corp$28.9M
HAS$HASHASBRO, INC.$28.5M
PSX$PSXPhillips 66$28.4M
MSCI$MSCIMSCI Inc.$28.3M
BTI$BTIBritish American Tobacco p.l.c.$28.3M
CGNX$CGNXCOGNEX CORP$28.2M
TNDM$TNDMTANDEM DIABETES CARE INC$28.2M
BWA$BWABORGWARNER INC$28.0M
TS$TSTENARIS SA$28.0M
HUBB$HUBBHUBBELL INC$27.8M
S$SSentinelOne, Inc.$27.8M
BP$BPBP PLC$27.7M
TWLO$TWLOTWILIO INC$27.3M
LMT$LMTLOCKHEED MARTIN CORP$27.3M
LRCX$LRCXLAM RESEARCH CORP$27.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$27.2M
MC$MCMoelis & Co$27.1M
IONS$IONSIONIS PHARMACEUTICALS INC$27.0M
NP$NPNeptune Insurance Holdings Inc.$26.8M
THC$THCTENET HEALTHCARE CORP$26.0M
NUE$NUENUCOR CORP$25.7M
UL$ULUNILEVER PLC$25.5M
VZ$VZVERIZON COMMUNICATIONS INC$25.5M
SRE$SRESEMPRA$25.4M
DPC$DPCDPC Holdings PLC$25.3M
F$FFORD MOTOR CO$24.9M
TSN$TSNTYSON FOODS, INC.$24.7M
EXE$EXEEXPAND ENERGY Corp$24.6M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$23.7M
MNDY$MNDYmonday.com Ltd.$23.5M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$22.8M
TW$TWTradeweb Markets Inc.$22.8M
PHIN$PHINPHINIA INC.$22.5M
BKH$BKHBLACK HILLS CORP /SD/$22.5M
SNDK$SNDKSandisk Corp$22.4M
FND$FNDFloor & Decor Holdings, Inc.$22.3M
FDX$FDXFEDEX CORP$22.3M
CBRS$CBRSCerebras Systems Inc.$22.1M
PENN$PENNPENN Entertainment, Inc.$21.5M
SAIL$SAILSailPoint, Inc.$21.3M
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$21.1M
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$20.8M
HOOD$HOODRobinhood Markets, Inc.$20.6M
BSY$BSYBENTLEY SYSTEMS INC$20.6M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$20.5M
HUM$HUMHUMANA INC$20.4M
SANM$SANMSANMINA CORP$20.3M
XYZ$XYZBlock, Inc.$20.1M
MKTX$MKTXMARKETAXESS HOLDINGS INC$19.6M
RBRK$RBRKRubrik, Inc.$19.6M
ACHC$ACHCAcadia Healthcare Company, Inc.$19.0M
ADPT$ADPTAdaptive Biotechnologies Corp$18.9M
CNM$CNMCore & Main, Inc.$18.9M
EPAM$EPAMEPAM Systems, Inc.$18.8M
VSEC$VSECVSE CORP$18.7M
HG$HGHamilton Insurance Group, Ltd.$18.6M
DLR$DLRDIGITAL REALTY TRUST, INC.$18.5M
BIIB$BIIBBIOGEN INC.$18.1M
PCG$PCGPG&E Corp$18.1M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$18.1M
RL$RLRALPH LAUREN CORP$18.1M
LEN$LENLENNAR CORP /NEW/$17.8M
TER$TERTERADYNE, INC$17.7M
PRVA$PRVAPrivia Health Group, Inc.$17.6M
AGCO$AGCOAGCO CORP /DE$17.6M
VCYT$VCYTVERACYTE, INC.$17.6M
FTV$FTVFortive Corp$17.1M
VOYA$VOYAVoya Financial, Inc.$17.0M
CHDN$CHDNChurchill Downs Inc$16.8M
ENPH$ENPHEnphase Energy, Inc.$16.5M
BJ$BJBJ's Wholesale Club Holdings, Inc.$16.3M
RBA$RBARB GLOBAL INC.$16.3M
LLY$LLYELI LILLY & Co$16.1M
AM$AMAntero Midstream Corp$15.9M
KGS$KGSKodiak Gas Services, Inc.$15.7M
OVV$OVVOvintiv Inc.$15.7M
APTV$APTVAptiv PLC$15.6M
MAT$MATMATTEL INC /DE/$15.6M
ECL$ECLECOLAB INC.$15.5M
EW$EWEdwards Lifesciences Corp$15.5M
RAL$RALRalliant Corp$15.2M
ITT$ITTITT INC.$15.1M
FE$FEFIRSTENERGY CORP$15.1M
UWMC$UWMCUWM Holdings Corp$14.9M
STM$STMSTMicroelectronics N.V.$14.8M
BPOP$BPOPPOPULAR, INC.$14.8M
PTEN$PTENPATTERSON UTI ENERGY INC$14.8M
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$14.7M
CCJ$CCJCAMECO CORP$14.6M
AFG$AFGAMERICAN FINANCIAL GROUP INC$14.4M
ARMK$ARMKAramark$14.3M
STT$STTSTATE STREET CORP$14.2M
VRT$VRTVertiv Holdings Co$14.0M
SMTC$SMTCSEMTECH CORP$14.0M
PAYX$PAYXPAYCHEX INC$13.8M
MMM$MMM3M CO$13.8M
RKT$RKTRocket Companies, Inc.$13.2M
DK$DKDelek US Holdings, Inc.$12.9M
TRGP$TRGPTarga Resources Corp.$12.7M
BRZE$BRZEBraze, Inc.$12.6M
EVR$EVREvercore Inc.$12.6M
LKQ$LKQLKQ CORP$12.5M
OGS$OGSONE Gas, Inc.$12.4M
HLT$HLTHilton Worldwide Holdings Inc.$12.4M
QCOM$QCOMQUALCOMM INC/DE$12.3M
LW$LWLamb Weston Holdings, Inc.$12.3M
ADC$ADCAGREE REALTY CORP$12.2M
RF$RFREGIONS FINANCIAL CORP$12.2M
TSLA$TSLATesla, Inc.$12.2M
RVMD$RVMDRevolution Medicines, Inc.$12.1M
ESTC$ESTCElastic N.V.$12.1M
FLYW$FLYWFlywire Corp$12.0M
KRMN$KRMNKarman Holdings Inc.$12.0M
GNRC$GNRCGENERAC HOLDINGS INC.$11.9M
CRWD$CRWDCrowdStrike Holdings, Inc.$11.8M
NXPI$NXPINXP Semiconductors N.V.$11.6M
VRSK$VRSKVerisk Analytics, Inc.$11.5M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$11.2M
EBC$EBCEastern Bankshares, Inc.$11.0M
AMD$AMDADVANCED MICRO DEVICES INC$10.8M
ANF$ANFABERCROMBIE & FITCH CO /DE/$10.8M
ADSK$ADSKAutodesk, Inc.$10.7M
CDNL$CDNLCardinal Infrastructure Group Inc.$10.7M
RACE$RACEFerrari N.V.$10.6M
RELY$RELYRemitly Global, Inc.$10.6M
MAIR$MAIRMadison Air Solutions Corp$10.6M
BWXT$BWXTBWX Technologies, Inc.$10.4M
SITM$SITMSITIME Corp$10.3M
ATEC$ATECAlphatec Holdings, Inc.$10.1M
DTM$DTMDT Midstream, Inc.$10.0M
INTC$INTCINTEL CORP$9.9M
CNP$CNPCENTERPOINT ENERGY INC$9.9M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$9.8M
CYTK$CYTKCYTOKINETICS INC$9.8M
HTH$HTHHilltop Holdings Inc.$9.6M
O$OREALTY INCOME CORP$9.6M
QNT$QNTQuantinuum Inc.$9.5M
QLYS$QLYSQUALYS, INC.$9.5M
FANG$FANGDiamondback Energy, Inc.$9.4M
BAX$BAXBAXTER INTERNATIONAL INC$9.4M
MTH$MTHMeritage Homes CORP$9.3M
THO$THOTHOR INDUSTRIES INC$9.3M
AII$AIIAmerican Integrity Insurance Group, Inc.$9.3M
TFX$TFXTELEFLEX INC$9.1M
CW$CWCURTISS WRIGHT CORP$8.9M
TTC$TTCTORO CO$8.7M
BWIN$BWINBaldwin Insurance Group, Inc.$8.7M
GGG$GGGGRACO INC$8.6M
ANIP$ANIPANI PHARMACEUTICALS INC$8.4M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$8.2M
PFE$PFEPFIZER INC$8.1M
FRVO$FRVOFervo Energy Co$8.1M
HNGE$HNGEHinge Health, Inc.$8.0M
KBH$KBHKB HOME$8.0M
MO$MOALTRIA GROUP, INC.$7.9M
JAN$JANJanus Living, Inc.$7.7M
VST$VSTVistra Corp.$7.6M
ONTO$ONTOONTO INNOVATION INC.$7.4M
TDOC$TDOCTeladoc Health, Inc.$7.3M
FSLR$FSLRFIRST SOLAR, INC.$7.2M
UMBF$UMBFUMB FINANCIAL CORP$7.2M
SO$SOSOUTHERN CO$7.1M
CELC$CELCCelcuity Inc.$7.1M
NVDA$NVDANVIDIA CORP$7.0M
OPCH$OPCHOption Care Health, Inc.$7.0M
LCLN$LCLNLincoln International, Inc.$6.7M
MQ$MQMarqeta, Inc.$6.6M
MIDD$MIDDMIDDLEBY Corp$6.5M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$6.4M
SPDR SERIES TRUST - ST STR SP BIOT$6.3M
PEGA$PEGAPEGASYSTEMS INC$6.3M
GLW$GLWCORNING INC /NY$6.1M
OKLO$OKLOOklo Inc.$6.1M
MPLT$MPLTMapLight Therapeutics, Inc.$6.1M
PII$PIIPolaris Inc.$5.9M
HON$HONHONEYWELL INTERNATIONAL INC$5.9M
ELF$ELFe.l.f. Beauty, Inc.$5.9M
DHI$DHIHORTON D R INC /DE/$5.9M
FLNC$FLNCFluence Energy, Inc.$5.7M
OGE$OGEOGE ENERGY CORP.$5.7M
ACM$ACMAECOM$5.3M
SIMO$SIMOSilicon Motion Technology CORP$5.3M
VICI$VICIVICI PROPERTIES INC.$5.3M
MUR$MURMURPHY OIL CORP$5.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$4.9M
FOUR$FOURShift4 Payments, Inc.$4.8M
PANW$PANWPalo Alto Networks Inc$4.7M
DCI$DCIDONALDSON Co INC$4.7M
TJX$TJXTJX COMPANIES INC /DE/$4.7M
SFM$SFMSprouts Farmers Market, Inc.$4.7M
BE$BEBloom Energy Corp$4.6M
ANL$ANLAdlai Nortye Group Ltd.$4.6M
MAC$MACMACERICH CO$4.5M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$4.5M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$4.4M
TARS$TARSTarsus Pharmaceuticals, Inc.$4.3M
ON$ONON SEMICONDUCTOR CORP$4.3M
GLPI$GLPIGaming & Leisure Properties, Inc.$4.1M
EVMN$EVMNEvommune, Inc.$4.1M
UNP$UNPUNION PACIFIC CORP$4.0M
CF$CFCF Industries Holdings, Inc.$4.0M
PRIM$PRIMPrimoris Services Corp$3.9M
SON$SONSONOCO PRODUCTS CO$3.9M
CPB$CPBCAMPBELL'S Co$3.9M
EROC$EROCERock, Inc.$3.8M
RUN$RUNSunrun Inc.$3.8M
VSH$VSHVISHAY INTERTECHNOLOGY INC$3.8M
PRMB$PRMBPrimo Brands Corp$3.7M
QTWO$QTWOQ2 Holdings, Inc.$3.6M
GEN$GENGen Digital Inc.$3.6M
XE$XEX-Energy, Inc.$3.5M
SKYW$SKYWSKYWEST INC$3.5M
MRK$MRKMerck & Co., Inc.$3.5M
BYD$BYDBOYD GAMING CORP$3.4M
AADX$AADXApplied Aerospace & Defense, Inc.$3.4M
G$GGenpact LTD$3.3M
MTCH$MTCHMatch Group, Inc.$3.2M
SUI$SUISUN COMMUNITIES INC$3.1M
J$JJACOBS SOLUTIONS INC.$3.1M
HOMB$HOMBHOME BANCSHARES INC$3.1M
SSB$SSBSouthState Bank Corp$3.1M
SEI$SEISolaris Energy Infrastructure, Inc.$3.0M
TTEK$TTEKTETRA TECH INC$2.9M
BCPC$BCPCBALCHEM CORP$2.9M
TLN$TLNTalen Energy Corp$2.9M
BALL$BALLBALL Corp$2.9M
OZK$OZKBank OZK$2.8M
LNC$LNCLINCOLN NATIONAL CORP$2.8M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.7M
LYB$LYBLyondellBasell Industries N.V.$2.7M
WM$WMWASTE MANAGEMENT INC$2.7M
D$DDOMINION ENERGY, INC$2.7M
BKE$BKEBUCKLE INC$2.7M
INVA$INVAInnoviva, Inc.$2.7M
PATK$PATKPATRICK INDUSTRIES INC$2.6M
CRWV$CRWVCoreWeave, Inc.$2.6M
ARR$ARRArmour Residential REIT, Inc.$2.6M
EBAY$EBAYEBAY INC$2.5M
POOL$POOLPOOL CORP$2.4M
UFPI$UFPIUFP INDUSTRIES INC$2.4M
MGEE$MGEEMGE ENERGY INC$2.4M
KYMR$KYMRKymera Therapeutics, Inc.$2.4M
TDY$TDYTELEDYNE TECHNOLOGIES INC$2.4M
NHI$NHINATIONAL HEALTH INVESTORS INC$2.3M
FCN$FCNFTI CONSULTING, INC$2.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$2.3M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.3M
CCZ$CCZCOMCAST CORP$2.3M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$2.3M
MMS$MMSMAXIMUS, INC.$2.2M
LNT$LNTALLIANT ENERGY CORP$2.2M
AGNC$AGNCAGNC Investment Corp.$2.2M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.2M
BC$BCBRUNSWICK CORP$2.2M
CCI$CCICROWN CASTLE INC.$2.1M
MZTI$MZTIMARZETTI CO$2.1M
ORKA$ORKAOruka Therapeutics, Inc.$2.1M
KEX$KEXKIRBY CORP$2.1M
TNL$TNLTravel & Leisure Co.$2.1M
EXPO$EXPOEXPONENT INC$2.1M
ARXS$ARXSArxis, Inc.$2.1M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$2.0M
SYRE$SYRESpyre Therapeutics, Inc.$2.0M
WGO$WGOWINNEBAGO INDUSTRIES INC$2.0M
RS$RSRELIANCE, INC.$2.0M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$2.0M
WLK$WLKWESTLAKE CORP$2.0M
ORC$ORCOrchid Island Capital, Inc.$2.0M
NE$NENoble Corp plc$1.9M
DOW$DOWDOW INC.$1.9M
PWP$PWPPerella Weinberg Partners$1.9M
DAN$DANDANA Inc$1.9M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$1.9M
MRP$MRPMillrose Properties, Inc.$1.9M
CMC$CMCCOMMERCIAL METALS Co$1.8M
NEM$NEMNEWMONT Corp /DE/$1.8M
UPWK$UPWKUPWORK, INC$1.8M
KMPB$KMPBKEMPER Corp$1.8M
KMT$KMTKENNAMETAL INC$1.8M
ACAD$ACADACADIA PHARMACEUTICALS INC$1.8M
GXO$GXOGXO Logistics, Inc.$1.8M
MMED$MMEDMiniMed Group, Inc.$1.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.7M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.7M
MTG$MTGMGIC INVESTMENT CORP$1.7M
RYN$RYNRAYONIER INC$1.7M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$1.7M
ATMU$ATMUAtmus Filtration Technologies Inc.$1.7M
GBX$GBXGREENBRIER COMPANIES INC$1.7M
AROC$AROCArchrock, Inc.$1.6M
AVLN$AVLNAvalyn Pharma Inc.$1.6M
HLNE$HLNEHamilton Lane INC$1.6M
SIRI$SIRISIRIUS XM HOLDINGS INC.$1.6M
ALMR$ALMRAlamar Biosciences, Inc.$1.6M
PD$PDPagerDuty, Inc.$1.6M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$1.6M
Z$ZZILLOW GROUP, INC.$1.6M
LH$LHLABCORP HOLDINGS INC.$1.6M
CTRE$CTRECareTrust REIT, Inc.$1.6M
FRPT$FRPTFreshpet, Inc.$1.6M
OLN$OLNOLIN Corp$1.6M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$1.6M
PODD$PODDINSULET CORP$1.5M
GEF$GEFGREIF, INC$1.5M
AEE$AEEAMEREN CORP$1.5M
IT$ITGARTNER INC$1.5M
RMD$RMDRESMED INC$1.5M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.5M
GATX$GATXGATX CORP$1.5M
STRA$STRAStrategic Education, Inc.$1.5M
NOG$NOGNORTHERN OIL & GAS, INC.$1.5M
ALRM$ALRMAlarm.com Holdings, Inc.$1.5M
WD$WDWalker & Dunlop, Inc.$1.5M
CARG$CARGCarGurus, Inc.$1.5M
SBRA$SBRASabra Health Care REIT, Inc.$1.4M
ALB$ALBALBEMARLE CORP$1.4M
HALO$HALOHALOZYME THERAPEUTICS, INC.$1.4M
BRC$BRCBRADY CORP$1.4M
ALG$ALGALAMO GROUP INC$1.4M
RITM$RITMRithm Capital Corp.$1.4M
EXTR$EXTREXTREME NETWORKS INC$1.4M
WHK$WHKWhiteHawk Minerals Corp.$1.4M
ERIE$ERIEERIE INDEMNITY CO$1.4M
GLNG$GLNGGOLAR LNG LTD$1.4M
DMC$DMCDEL MONTE CORP$1.4M
SRPT$SRPTSarepta Therapeutics, Inc.$1.4M
BATRA$BATRAAtlanta Braves Holdings, Inc.$1.4M
ABR$ABRARBOR REALTY TRUST INC$1.3M
EXLS$EXLSExlService Holdings, Inc.$1.3M
EVTC$EVTCEVERTEC, Inc.$1.3M
FCPT$FCPTFour Corners Property Trust, Inc.$1.3M
AVEX$AVEXAEVEX Corp.$1.3M
REXR$REXRRexford Industrial Realty, Inc.$1.3M
YELP$YELPYELP INC$1.3M
ADT$ADTADT Inc.$1.3M
MPC$MPCMarathon Petroleum Corp$1.3M
MOS$MOSMOSAIC CO$1.3M
HRB$HRBH&R BLOCK INC$1.3M
DLB$DLBDolby Laboratories, Inc.$1.3M
ARDX$ARDXARDELYX, INC.$1.3M
COO$COOCOOPER COMPANIES, INC.$1.3M
LNN$LNNLINDSAY CORP$1.3M
ESNT$ESNTEssent Group Ltd.$1.3M
VNOM$VNOMViper Energy, Inc.$1.3M
NTCT$NTCTNETSCOUT SYSTEMS INC$1.3M
HURN$HURNHuron Consulting Group Inc.$1.3M
AUB$AUBAtlantic Union Bankshares Corp$1.2M
BSX$BSXBOSTON SCIENTIFIC CORP$1.2M
FG$FGF&G Annuities & Life, Inc.$1.2M
GSHD$GSHDGoosehead Insurance, Inc.$1.2M
VRSN$VRSNVERISIGN INC/CA$1.2M
AMT$AMTAMERICAN TOWER CORP /MA/$1.2M
AVT$AVTAVNET INC$1.2M
LOPE$LOPEGrand Canyon Education, Inc.$1.2M
MMSI$MMSIMERIT MEDICAL SYSTEMS INC$1.1M
SYM$SYMSymbotic Inc.$1.1M
MSA$MSAMSA Safety Inc$1.1M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$1.1M
PRDO$PRDOPERDOCEO EDUCATION Corp$1.1M
ETSY$ETSYETSY INC$1.1M
BCO$BCOBRINKS CO$1.1M
LAUR$LAURLAUREATE EDUCATION, INC.$1.1M
SWX$SWXSouthwest Gas Holdings, Inc.$1.1M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.1M
INSW$INSWInternational Seaways, Inc.$1.1M
ZG$ZGZILLOW GROUP, INC.$1.1M
RDN$RDNRADIAN GROUP INC$1.1M
MWH$MWHSOLV Energy, Inc.$1.1M
MGY$MGYMagnolia Oil & Gas Corp$1.1M
CPT$CPTCAMDEN PROPERTY TRUST$1.1M
DEC$DECDiversified Energy Co$1.0M
ARW$ARWARROW ELECTRONICS, INC.$1.0M
KRG$KRGKITE REALTY GROUP TRUST$1.0M
NYT$NYTNEW YORK TIMES CO$1.0M
SBCF$SBCFSEACOAST BANKING CORP OF FLORIDA$1.0M
CRVL$CRVLCORVEL CORP$1.0M
GEHC$GEHCGE HealthCare Technologies Inc.$1.0M
MWA$MWAMueller Water Products, Inc.$1.0M
RNG$RNGRingCentral, Inc.$1.0M
ROG$ROGROGERS CORP$999,899
HLF$HLFHERBALIFE LTD.$990,195
TRN$TRNTRINITY INDUSTRIES INC$988,504
DX$DXDYNEX CAPITAL INC$987,091
ATEN$ATENA10 Networks, Inc.$987,051
IMKTA$IMKTAINGLES MARKETS INC$984,212
AUPH$AUPHAurinia Pharmaceuticals Inc.$979,457
REZI$REZIRESIDEO TECHNOLOGIES, INC.$977,038
REYN$REYNReynolds Consumer Products Inc.$972,668
PLNT$PLNTPlanet Fitness, Inc.$968,275
FRSH$FRSHFreshworks Inc.$962,098
EMN$EMNEASTMAN CHEMICAL CO$953,795
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$943,844
RGLD$RGLDROYAL GOLD INC$934,774
FRME$FRMEFIRST MERCHANTS CORP$931,165
NPK$NPKNATIONAL PRESTO INDUSTRIES INC$928,426
WSO$WSOWATSCO INC$914,722
KWR$KWRQUAKER CHEMICAL CORP$910,961
CASH$CASHPATHWARD FINANCIAL, INC.$909,342
MGRC$MGRCMCGRATH RENTCORP$908,935
COKE$COKECoca-Cola Consolidated, Inc.$902,097
SAM$SAMBOSTON BEER CO INC$895,949
DAR$DARDARLING INGREDIENTS INC.$884,680
SBAC$SBACSBA COMMUNICATIONS CORP$877,359
SBH$SBHSally Beauty Holdings, Inc.$870,600
NMIH$NMIHNMI Holdings, Inc.$869,054
CE$CECelanese Corp$858,820
PBH$PBHPrestige Consumer Healthcare Inc.$854,594
OMC$OMCOMNICOM GROUP INC.$848,615
NWSA$NWSANEWS CORP$833,767
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$833,346
COHU$COHUCOHU INC$828,827
HUBG$HUBGHub Group, Inc.$826,098
STWD$STWDSTARWOOD PROPERTY TRUST, INC.$812,628
LXU$LXULSB INDUSTRIES, INC.$810,501
ROCK$ROCKGIBRALTAR INDUSTRIES, INC.$805,441
WHD$WHDCactus, Inc.$791,913
PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$788,923
EPAC$EPACENERPAC TOOL GROUP CORP$788,705
TPC$TPCTUTOR PERINI CORP$781,826
FWRD$FWRDFORWARD AIR CORP$767,179
EYE$EYENational Vision Holdings, Inc.$766,445
DAL$DALDELTA AIR LINES, INC.$756,211
VCEL$VCELVericel Corp$754,906
NVST$NVSTEnvista Holdings Corp$749,368
UCB$UCBUNITED COMMUNITY BANKS INC$744,996
BLKB$BLKBBLACKBAUD INC$736,886
ADMA$ADMAADMA BIOLOGICS, INC.$731,421
JJSF$JJSFJ&J SNACK FOODS CORP$728,918
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$728,538
GCT$GCTGigaCloud Technology Inc$725,662
PRG$PRGPROG Holdings, Inc.$725,531
CPA$CPACopa Holdings, S.A.$722,467
NFG$NFGNATIONAL FUEL GAS CO$710,023
AVNT$AVNTAVIENT CORP$704,199
DBD$DBDDIEBOLD NIXDORF, Inc$703,541
AMCR$AMCRAmcor plc$700,406
FIVN$FIVNFive9, Inc.$700,149
WLY$WLYJOHN WILEY & SONS, INC.$696,992
AA$AAAlcoa Corp$691,116
LTC$LTCLTC PROPERTIES INC$690,101
APG$APGAPi Group Corp$688,315
VNT$VNTVontier Corp$687,445
USPH$USPHU S PHYSICAL THERAPY INC /NV$684,671
LZ$LZLEGALZOOM.COM, INC.$680,197
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$675,446
VIST$VISTVista Energy, S.A.B. de C.V.$675,323
FOXA$FOXAFox Corp$672,655
PRK$PRKPARK NATIONAL CORP /OH/$658,947
ICFI$ICFIICF International, Inc.$657,926
STAG$STAGSTAG Industrial, Inc.$656,421
UTHR$UTHRUNITED THERAPEUTICS Corp$653,989
CTS$CTSCTS CORP$652,030
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$651,770
AMH$AMHAmerican Homes 4 Rent$651,193
MKC$MKCMCCORMICK & CO INC$641,998
CTRI$CTRICenturi Holdings, Inc.$638,669
AVO$AVOMission Produce, Inc.$638,028
CRGY$CRGYCrescent Energy Co$634,588
CHWY$CHWYChewy, Inc.$634,145
CPK$CPKCHESAPEAKE UTILITIES CORP$629,547
GOLD$GOLDGold.com, Inc.$626,231
HQY$HQYHEALTHEQUITY, INC.$622,485
TBBK$TBBKBancorp, Inc.$617,756
GLBE$GLBEGlobal-E Online Ltd.$615,103
HNI$HNIHNI CORP$615,000
AWR$AWRAMERICAN STATES WATER CO$609,066
IRM$IRMIRON MOUNTAIN INC$600,351
WMG$WMGWarner Music Group Corp.$597,868
DEI$DEIDouglas Emmett Inc$597,552
CRAI$CRAICRA INTERNATIONAL, INC.$589,976
IOSP$IOSPINNOSPEC INC.$585,113
BBW$BBWBUILD-A-BEAR WORKSHOP INC$581,804
SEIC$SEICSEI INVESTMENTS CO$579,149
EVER$EVEREverQuote, Inc.$576,789
WDFC$WDFCWD 40 CO$570,118
CLH$CLHCLEAN HARBORS INC$569,716
PIPR$PIPRPIPER SANDLER COMPANIES$566,205
LKFN$LKFNLAKELAND FINANCIAL CORP$561,837
USLM$USLMUNITED STATES LIME & MINERALS INC$561,450
CPRI$CPRICapri Holdings Ltd$560,238
FIGS$FIGSFIGS, Inc.$557,085
ZD$ZDZIFF DAVIS, INC.$551,508
INVH$INVHInvitation Homes Inc.$548,100
PRI$PRIPrimerica, Inc.$545,948
SONO$SONOSonos Inc$543,676
CBU$CBUCOMMUNITY FINANCIAL SYSTEM, INC.$542,732
PLXS$PLXSPLEXUS CORP$536,095
OI$OIO-I Glass, Inc. /DE/$535,832
ASML$ASMLASML HOLDING NV$535,159
BBT$BBTBeacon Financial Corp$532,479
ANDE$ANDEAndersons, Inc.$528,664
GAP$GAPGAP INC$527,579
BANF$BANFBANCFIRST CORP /OK/$527,312
ALGT$ALGTAllegiant Travel CO$527,201
WSBC$WSBCWESBANCO INC$525,500
MXL$MXLMAXLINEAR, INC$523,515
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$523,220
KN$KNKnowles Corp$522,233
HST$HSTHOST HOTELS & RESORTS, INC.$520,055
WLTH$WLTHWEALTHFRONT CORP$516,222
GGAL$GGALGRUPO FINANCIERO GALICIA SA$514,308
KIM$KIMKIMCO REALTY CORP$513,768
NBHC$NBHCNational Bank Holdings Corp$513,655
YPF$YPFYPF SOCIEDAD ANONIMA$512,583
WIX$WIXWix.com Ltd.$511,320
CCK$CCKCROWN HOLDINGS, INC.$509,899
GOLF$GOLFAcushnet Holdings Corp.$508,257
SUJA$SUJASUJA LIFE, INC.$508,000
TEM$TEMTempus AI, Inc.$505,787
HAWK$HAWKHawkEye 360, Inc.$505,500
LAMR$LAMRLAMAR ADVERTISING CO/NEW$504,907
EWBC$EWBCEAST WEST BANCORP INC$503,709
LUV$LUVSOUTHWEST AIRLINES CO$500,985
GPC$GPCGENUINE PARTS CO$500,117
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$497,614
PDFS$PDFSPDF SOLUTIONS INC$495,742
SFBS$SFBSServisFirst Bancshares, Inc.$494,302
VSNT$VSNTVersant Media Group, Inc.$493,661
DFIN$DFINDonnelley Financial Solutions, Inc.$492,032
AMAT$AMATAPPLIED MATERIALS INC /DE$479,349
UPBD$UPBDUPBOUND GROUP, INC.$479,020
CCS$CCSCentury Communities, Inc.$478,402
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$475,862
ONTERRIS INC - COM$475,117
PPC$PPCPILGRIMS PRIDE CORP$474,131
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$471,264
ACIW$ACIWACI WORLDWIDE, INC.$461,712
KAI$KAIKADANT INC$458,462
UDR$UDRUDR, Inc.$457,803
INCY$INCYINCYTE CORP$456,161
PLD$PLDPrologis, Inc.$453,825
PLUS$PLUSEPLUS INC$452,022
ARM$ARMARM HOLDINGS PLC /UK$450,658
HRTG$HRTGHeritage Insurance Holdings, Inc.$449,697
UBSI$UBSIUNITED BANKSHARES INC/WV$449,501
AX$AXAxos Financial, Inc.$449,163
PHR$PHRPhreesia, Inc.$447,502
SHC$SHCSotera Health Co$427,970
UGI$UGIUGI CORP /PA/$426,949
LFUS$LFUSLITTELFUSE INC /DE$420,725
JBTM$JBTMJBT MAREL Corp$416,730
EXPE$EXPEExpedia Group, Inc.$411,455
MSGE$MSGEMadison Square Garden Entertainment Corp.$410,112
CXT$CXTCrane NXT, Co.$408,257
VMRK$VMRKVIVMARK RESIDENTIAL$406,765
XPEL$XPELXPEL, Inc.$403,298
ZWS$ZWSZurn Elkay Water Solutions Corp$400,450
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$395,716
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$393,733
OUT$OUTOUTFRONT Media Inc.$392,530
ENR$ENRENERGIZER HOLDINGS, INC.$391,709
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$382,779
PTCT$PTCTPTC THERAPEUTICS, INC.$381,503
ETD$ETDETHAN ALLEN INTERIORS INC$381,031
SPOT$SPOTSpotify Technology S.A.$375,109
TKO$TKOTKO Group Holdings, Inc.$375,041
KTB$KTBKontoor Brands, Inc.$374,947
SMA$SMASmartStop Self Storage REIT, Inc.$374,433
SLVM$SLVMSylvamo Corp$364,316
BHRB$BHRBBurke & Herbert Financial Services Corp.$364,115
SCHL$SCHLSCHOLASTIC CORP$356,500
HAE$HAEHAEMONETICS CORP$355,275
ECVT$ECVTEcovyst Inc.$354,850
DIOD$DIODDIODES INC /DEL/$353,820
RHLD$RHLDResolute Holdings Management, Inc.$351,931
ARGX$ARGXARGENX SE$351,625
APPF$APPFAPPFOLIO INC$349,403
JD$JDJD.com, Inc.$349,076
INSP$INSPInspire Medical Systems, Inc.$348,449
CUBE$CUBECubeSmart$347,749
YOU$YOUClear Secure, Inc.$344,467
KRYS$KRYSKrystal Biotech, Inc.$341,936
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$338,284
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$334,756
FUL$FULFULLER H B CO$333,127
NPKI$NPKINPK International Inc.$332,185
RCAT$RCATRed Cat Holdings, Inc.$331,918
CALY$CALYCallaway Golf Co$331,756
AORT$AORTARTIVION, INC.$328,219
CRK$CRKCOMSTOCK RESOURCES INC$321,705
RVLV$RVLVRevolve Group, Inc.$319,522
CSIQ$CSIQCanadian Solar Inc.$315,930
AVY$AVYAvery Dennison Corp$314,310
FLOC$FLOCFlowco Holdings Inc.$313,186
LII$LIILENNOX INTERNATIONAL INC$311,112
SM$SMSM Energy Co$310,955
TOWNEBANK PORTSMOUTH VA - COM$310,033
IMAX$IMAXIMAX CORP$308,237
EE$EEExcelerate Energy, Inc.$305,250
RSI$RSIRush Street Interactive, Inc.$304,270
MCRI$MCRIMONARCH CASINO & RESORT INC$303,887
MRX$MRXMarex Group Ltd$303,653
TPB$TPBTurning Point Brands, Inc.$302,857
ARRY$ARRYArray Technologies, Inc.$302,691
ABNB$ABNBAirbnb, Inc.$301,798
FLO$FLOFLOWERS FOODS INC$300,721
UPST$UPSTUpstart Holdings, Inc.$300,198
SEB$SEBSEABOARD CORP /DE/$299,110
TDW$TDWTIDEWATER INC$296,637
BKSY$BKSYBlackSky Technology Inc.$296,175
CALM$CALMCAL-MAINE FOODS INC$295,897
KNSA$KNSAKiniksa Pharmaceuticals International, plc$295,129
BW$BWBabcock & Wilcox Enterprises, Inc.$294,013
INSM$INSMINSMED Inc$293,631
ESRT$ESRTEmpire State Realty Trust, Inc.$292,811
FOX$FOXFox Corp$291,532
ARQT$ARQTArcutis Biotherapeutics, Inc.$290,622
UHAL$UHALU-Haul Holding Co /NV/$289,366
AMPX$AMPXAmprius Technologies, Inc.$289,175
APEI$APEIAMERICAN PUBLIC EDUCATION INC$288,154
PAY$PAYPaymentus Holdings, Inc.$288,108
FELE$FELEFRANKLIN ELECTRIC CO INC$288,020
ROOT$ROOTRoot, Inc.$287,988
ZM$ZMZoom Communications, Inc.$284,133
XPRO.R1575828$XPRO.R1575828EXPRO GROUP HOLDINGS N.V.$283,348
CNMD$CNMDCONMED Corp$272,837
LXP$LXPLXP Industrial Trust$271,124
MSTR$MSTRStrategy Inc$266,788
JOE$JOEST JOE Co$266,365
RPRX$RPRXRoyalty Pharma plc$261,847
CRMD$CRMDCorMedix Inc.$261,680
BCC$BCCBOISE CASCADE Co$256,955
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$252,073
FSS$FSSFEDERAL SIGNAL CORP /DE/$247,857
NVAX$NVAXNOVAVAX INC$247,021
TVTX$TVTXTravere Therapeutics, Inc.$243,942
TMDX$TMDXTransMedics Group, Inc.$234,928
ACLS$ACLSAXCELIS TECHNOLOGIES INC$232,645
NBTB$NBTBNBT BANCORP INC$215,105
SATL$SATLSatellogic Inc.$213,917
BOOT$BOOTBoot Barn Holdings, Inc.$211,251
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$209,977
UTZ$UTZUtz Brands, Inc.$207,130
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$203,407
HPE$HPEHewlett Packard Enterprise Co$199,386
BILI$BILIBilibili Inc.$197,752
AHCO$AHCOAdaptHealth Corp.$196,354
WINA$WINAWINMARK CORP$194,194
DCH$DCHDauch Corp$193,949
AEHR$AEHRAEHR TEST SYSTEMS$189,238
FTDR$FTDRFrontdoor, Inc.$188,156
BBIO$BBIOBridgeBio Pharma, Inc.$187,988
SARO$SAROStandardAero, Inc.$187,536
BLLN$BLLNBillionToOne, Inc.$183,929
FRMI$FRMIFermi Inc.$183,411
LCID$LCIDLucid Group, Inc.$182,851
AMRC$AMRCAmeresco, Inc.$182,795
CNR$CNRCore Natural Resources, Inc.$182,286
STEP$STEPStepStone Group Inc.$182,149
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$181,655
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$178,289
PINS$PINSPINTEREST, INC.$172,404
ESS$ESSESSEX PROPERTY TRUST, INC.$170,289
IRTC$IRTCiRhythm Holdings, Inc.$160,701
MP$MPMP Materials Corp. / DE$159,797
LEGN$LEGNLegend Biotech Corp$158,638
CALX$CALXCALIX, INC$157,117
HROW$HROWHARROW, INC.$156,672
TBLA$TBLATaboola.com Ltd.$155,185
NKTR$NKTRNEKTAR THERAPEUTICS$154,769
ICHR$ICHRICHOR HOLDINGS, LTD.$151,690
NGVT$NGVTIngevity Corp$151,505
COUR$COURCoursera, Inc.$150,678
CLSK$CLSKCLEANSPARK, INC.$149,239
IRT$IRTINDEPENDENCE REALTY TRUST, INC.$146,021
INDB$INDBINDEPENDENT BANK CORP$146,008
CAR$CARAVIS BUDGET GROUP, INC.$144,873
IDYA$IDYAIDEAYA Biosciences, Inc.$140,806
PAHC$PAHCPHIBRO ANIMAL HEALTH CORP$139,479
LYFT$LYFTLyft, Inc.$136,793
MLKN$MLKNMILLERKNOLL, INC.$133,031
KO$KOCOCA COLA CO$131,576
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$131,431
FCX$FCXFREEPORT-MCMORAN INC$130,623
IPGP$IPGPIPG PHOTONICS CORP$129,287
CXM$CXMSprinklr, Inc.$126,389
OPEN$OPENOpendoor Technologies Inc.$126,029
PENG$PENGPenguin Solutions, Inc.$123,972
WHR$WHRWHIRLPOOL CORP /DE/$121,414
SCSC$SCSCSCANSOURCE, INC.$119,338
FCEL$FCELFUELCELL ENERGY INC$118,689
HAYW$HAYWHayward Holdings, Inc.$116,894
CART$CARTMaplebear Inc.$116,197
PTRN$PTRNPattern Group Inc.$109,602
EXR$EXRExtra Space Storage Inc.$100,838
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$92,484
CDE$CDECoeur Mining, Inc.$90,804
ALGN$ALGNALIGN TECHNOLOGY INC$90,402
MPT$MPTMEDICAL PROPERTIES TRUST INC$89,508
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$88,074
LIVN$LIVNLivaNova PLC$86,588
CORT$CORTCORCEPT THERAPEUTICS INC$86,515
KRUS$KRUSKURA SUSHI USA, INC.$86,110
TDAY$TDAYUSA TODAY Co., Inc.$81,319
AMR$AMRAlpha Metallurgical Resources, Inc.$75,707
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$73,963
MELI$MELIMERCADOLIBRE INC$72,988
AVAH$AVAHAveanna Healthcare Holdings, Inc.$72,708
NBIS$NBISNebius Group N.V.$71,252
CTMX$CTMXCytomX Therapeutics, Inc.$71,145
OSIS$OSISOSI SYSTEMS INC$65,829
CAI$CAICaris Life Sciences, Inc.$65,132
VG$VGVenture Global, Inc.$63,686
RARE$RAREUltragenyx Pharmaceutical Inc.$62,139
MGM$MGMMGM Resorts International$61,914
BANR$BANRBANNER CORP$61,789
PL$PLPlanet Labs PBC$61,688
OMF$OMFOneMain Holdings, Inc.$60,970
LYTS$LYTSLSI INDUSTRIES INC$59,061
AVAV$AVAVAeroVironment Inc$57,940
NAVN$NAVNNavan, Inc.$53,424
TMC$TMCTMC the metals Co Inc.$48,987
STUB$STUBStubHub Holdings, Inc.$46,757
MRNA$MRNAModerna, Inc.$46,150
CRSP$CRSPCRISPR Therapeutics AG$45,105
INVX$INVXInnovex International, Inc.$42,681
PFSI$PFSIPennyMac Financial Services, Inc.$41,198
FWRG$FWRGFirst Watch Restaurant Group, Inc.$37,639
PARR$PARRPAR PACIFIC HOLDINGS, INC.$35,218
NTLA$NTLAIntellia Therapeutics, Inc.$33,129
GPOR$GPORGULFPORT ENERGY CORP$32,582
BOH$BOHBANK OF HAWAII CORP$32,270
SXC$SXCSunCoke Energy, Inc.$29,423
VITL$VITLVital Farms, Inc.$25,935
BHE$BHEBENCHMARK ELECTRONICS INC$18,353
ZYME$ZYMEZymeworks Inc.$16,939
OII$OIIOCEANEERING INTERNATIONAL INC$13,493
METC$METCRamaco Resources, Inc.$13,376
RDNT$RDNTRadNet, Inc.$12,581
SLM$SLMSLM Corp$12,399
SELECT SECTOR SPDR TR - ST STR TECHN ETF$12,193
WCC$WCCWESCO INTERNATIONAL INC$9,672
CRSR$CRSRCorsair Gaming, Inc.$9,032
VC$VCVISTEON CORP$7,143
GRND$GRNDGrindr Inc.$7,084
HLMN$HLMNHillman Solutions Corp.$6,338
BIRK$BIRKBirkenstock Holding plc$5,465
PSN$PSNPARSONS CORP$5,187
FROG$FROGJFrog Ltd$5,089
ARLO$ARLOArlo Technologies, Inc.$3,909
ETOR$ETOReToro Group Ltd.$2,842
TE$TET1 Energy Inc.$2,702
PRSU$PRSUPursuit Attractions & Hospitality, Inc.$2,015
WAY$WAYWaystar Holding Corp.$1,191
SLAB$SLABSILICON LABORATORIES INC.$874
UNF$UNFUNIFIRST CORP$793
NSC$NSCNORFOLK SOUTHERN CORP$629
ALL$ALLALLSTATE CORP$476
SPDR SERIES TRUST - ST STR SP HOME$462
WELL$WELLWELLTOWER INC.$454
PEN$PENPenumbra Inc$316
NSA$NSANational Storage Affiliates Trust$267
FRHC$FRHCFreedom Holding Corp.$261
EA$EAELECTRONIC ARTS INC.$205
BXP$BXPBXP, Inc.$199
BKNG$BKNGBooking Holdings Inc.$178
SELECT SECTOR SPDR TR - ST STR CARE ETF$159
CRM$CRMSalesforce, Inc.$157
OBK$OBKOrigin Bancorp, Inc.$153
ROKU$ROKUROKU, INC$138
APGE$APGEApogee Therapeutics, Inc.$133
PCRX$PCRXPacira BioSciences, Inc.$127
BHF$BHFBrighthouse Financial, Inc.$127
SYNA$SYNASYNAPTICS Inc$124
HUT$HUTHut 8 Corp.$115
L$LLOEWS CORP$113
IRDM$IRDMIridium Communications Inc.$110
ISHARES TR - U.S. REAL ES ETF$102
KVUE$KVUEKenvue Inc.$96
GRC$GRCGORMAN RUPP CO$92
SCHW$SCHWSCHWAB CHARLES CORP$92
EQH$EQHEquitable Holdings, Inc.$88
HELE$HELEHELEN OF TROY LTD$87
NATL$NATLNCR Atleos Corp$87
SRCE$SRCE1ST SOURCE CORP$82
SKYT$SKYTSkyWater Technology, LLC$70
KFY$KFYKORN FERRY$67
AKTS$AKTSAktis Oncology, Inc.$64
BBNX$BBNXBeta Bionics, Inc.$63
SPDR SERIES TRUST - ST STR SP INS$61
CSR$CSRCENTERSPACE$56
SCL$SCLSTEPAN CO$56
SELECT SECTOR SPDR TR - ST STR FINL ETF$54
CABO$CABOCable One, Inc.$53
JHG$JHGJanus Henderson Group Ltd.$52
NVRI.R45876$NVRI.R45876ENVIRI Corp$44
CNNE$CNNECannae Holdings, Inc.$43
DIME COML BANCSHARES INC - COM$41
ORRF$ORRFORRSTOWN FINANCIAL SERVICES INC$41
OFRM$OFRMOnce Upon a Farm, PBC$41
LADR$LADRLadder Capital Corp$40
STEL$STELStellar Bancorp, Inc.$39
HMH$HMHHMH Holding Inc$37
EFOR$EFOREverforth Inc$36
FOXF$FOXFFOX FACTORY HOLDING CORP$34
LBRDA$LBRDALiberty Broadband Corp$33
MMI$MMIMarcus & Millichap, Inc.$31
INGM$INGMIngram Micro Holding Corp$27
ZBIO$ZBIOZenas BioPharma, Inc.$25
AVNS$AVNSAVANOS MEDICAL, INC.$25
CSTL$CSTLCASTLE BIOSCIENCES INC$24
SPT$SPTSprout Social, Inc.$23
LMRI$LMRILumexa Imaging Holdings, Inc.$23
HAPPEN INC - COM NEW$21
DFH$DFHDream Finders Homes, Inc.$17
XERS$XERSXeris Biopharma Holdings, Inc.$16
PAYO$PAYOPayoneer Global Inc.$14
BV$BVBrightView Holdings, Inc.$14
GEMI$GEMIGemini Space Station, Inc.$13
BMBL$BMBLBumble Inc.$13
PLAY$PLAYDave & Buster's Entertainment, Inc.$11
PMT$PMTPennyMac Mortgage Investment Trust$11
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$9
NIQ$NIQNIQ Global Intelligence plc$9
KODK$KODKEASTMAN KODAK CO$9
MH$MHMcGraw Hill, Inc.$9
WEN$WENWendy's Co$8
CWH$CWHCamping World Holdings, Inc.$8
UPB$UPBUpstream Bio, Inc.$7
MYGN$MYGNMYRIAD GENETICS INC$6
ANGI$ANGIAngi Inc.$6
WEAV$WEAVWeave Communications, Inc.$6
SOUN$SOUNSOUNDHOUND AI, INC.$6
TMQ$TMQTrilogy Metals Inc.$4
SLDP$SLDPSolid Power, Inc.$3
CMPX$CMPXCompass Therapeutics, Inc.$2
CLVT$CLVTCLARIVATE PLC$2
RC$RCReady Capital Corp$2
RR$RRRICHTECH ROBOTICS INC.$2
CCO$CCOClear Channel Outdoor Holdings, Inc.$2
MVST$MVSTMicrovast Holdings, Inc.$2
ALIT$ALITAlight, Inc. / Delaware$1

New Positions (434)

QQQ$QQQPUT INVESCO QQQ TRUST, SERIES 1$335.6M
SNOW$SNOW Snowflake Inc.$139.2M
ABT$ABT ABBOTT LABORATORIES$124.6M
KDP$KDP Keurig Dr Pepper Inc.$122.6M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$116.3M
CDW$CDW CDW Corp$115.1M
TMO$TMO THERMO FISHER SCIENTIFIC INC.$113.4M
PG$PG PROCTER & GAMBLE Co$112.0M
MET$MET METLIFE INC$100.2M
CSX$CSX CSX CORP$99.3M
MTD$MTD METTLER TOLEDO INTERNATIONAL INC/$84.0M
INIO$INIO INNIO N.V.$82.4M
FLS$FLS FLOWSERVE CORP$80.4M
URI$URI UNITED RENTALS, INC.$78.7M
MLM$MLM MARTIN MARIETTA MATERIALS INC$71.7M

Exited Positions (405)

SPY$SPYPUT SPDR S&P 500 ETF TRUST
DDOG$DDOG Datadog, Inc.
PNFP$PNFP Pinnacle Financial Partners, Inc.
ISRG$ISRG INTUITIVE SURGICAL INC
MCD$MCD MCDONALDS CORP
VMC$VMC Vulcan Materials CO
DE$DE DEERE & CO
FFIV$FFIV F5, INC.
ROST$ROST ROSS STORES, INC.
BAC$BAC BANK OF AMERICA CORP /DE/
GS$GS GOLDMAN SACHS GROUP INC
KEY$KEY KEYCORP /NEW/
JBL$JBL JABIL INC
CAH$CAH CARDINAL HEALTH INC
LOGI$LOGI LOGITECH INTERNATIONAL S.A.

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