Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Freestone Grove Partners LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001210

Total Value
$13.83B
Positions
713
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,430,000$979.5M7.13%
2VANGUARD INDEX FDS9229083631,370,820$859.7M6.26%
3AMAZON COM INCAMZN683,670$157.8M1.15%
4BOSTON SCIENTIFIC CORPBSX1,327,239$126.6M0.92%
5AMETEK INCAME593,885$121.9M0.89%
6OVINTIV INCOVV3,074,925$120.5M0.88%
7FIRST HORIZON CORPORATIONFHN-PH4,727,267$113.0M0.82%
8SCHWAB CHARLES CORPSCHW-PJ1,067,690$106.7M0.78%
9ELEVANCE HEALTH INC FORMERLYELV283,107$99.2M0.72%
10MASTEC INCMTZ455,617$99.0M0.72%
11FORTUNE BRANDS INNOVATIONS IFBIN1,949,958$97.5M0.71%
12XCEL ENERGY INCXELLL1,308,948$96.7M0.70%
13LENNAR CORPLEN-B933,278$95.9M0.70%
14MARTIN MARIETTA MATLS INC573284106151,872$94.6M0.69%
15DANAHER CORPORATION235851102412,785$94.5M0.69%
16US BANCORP DELUSB-PS1,761,229$94.0M0.68%
17GENERAL MTRS CO37045V1001,144,149$93.0M0.68%
18COLGATE PALMOLIVE COCL1,164,038$92.0M0.67%
19EXXON MOBIL CORPXOM755,658$90.9M0.66%
20CATERPILLAR INCCAT158,274$90.7M0.66%
21WEYERHAEUSER CO MTN BEWY3,811,867$90.3M0.66%
22CVS HEALTH CORPCVS1,112,239$88.3M0.64%
23BP PLCBPPFF2,476,418$86.0M0.63%
24HERC HLDGS INCHRI573,149$85.0M0.62%
25ALPHABET INCGOOG269,538$84.4M0.61%
26CENTERPOINT ENERGY INCCNP2,111,044$80.9M0.59%
27MICROSOFT CORPMSFT164,266$79.4M0.58%
28GE AEROSPACE369604301252,039$77.6M0.56%
29PG&E CORPPCG-PX4,750,046$76.3M0.56%
30CRANE COMPANYCR413,005$76.2M0.55%
31WW GRAINGER INC38480210473,063$73.7M0.54%
32OKTA INCOKTA847,024$73.2M0.53%
33DATADOG INCDDOG536,402$72.9M0.53%
34MORGAN STANLEYMS-PQ410,395$72.9M0.53%
35ENTERGY CORP NEWENO787,603$72.8M0.53%
36ALEXANDRIA REAL ESTATE EQ IN0152711091,474,123$72.1M0.53%
37TWILIO INCTWLO494,752$70.4M0.51%
38BANK AMERICA CORP0605051041,272,660$70.0M0.51%
39TRAVELERS COMPANIES INCTRV239,090$69.4M0.50%
40PERMIAN RESOURCES CORPPR4,922,956$69.1M0.50%
41PERFORMANCE FOOD GROUP COPFGC763,124$68.6M0.50%
42UNITEDHEALTH GROUP INCUNH207,360$68.5M0.50%
43BLACKSTONE INCBX443,632$68.4M0.50%
44HOWMET AEROSPACE INCHWM331,148$67.9M0.49%
45WORKDAY INCWDAY312,301$67.1M0.49%
46BOOZ ALLEN HAMILTON HLDG CORBAH794,606$67.0M0.49%
47CISCO SYS INCCSCO868,537$66.9M0.49%
48AMRIZE LTDAMRZ1,205,796$65.2M0.47%
49ANTERO RESOURCES CORPAR1,892,006$65.2M0.47%
50BECTON DICKINSON & COBDX335,414$65.1M0.47%
51CMS ENERGY CORPCMS-PC926,977$64.8M0.47%
52FORTIVE CORPFTV1,159,137$64.0M0.47%
53PLANET FITNESS INCPLNT587,343$63.7M0.46%
54ROCKWELL AUTOMATION INCROK161,697$62.9M0.46%
55EVERGY INCEVRG854,739$62.0M0.45%
56PNC FINL SVCS GROUP INC693475105295,635$61.7M0.45%
57COMFORT SYS USA INC19990810465,708$61.3M0.45%
58DTE ENERGY CODTK469,260$60.5M0.44%
59INTERCONTINENTAL EXCHANGE IN45866F104369,580$59.9M0.44%
60JEFFERIES FINL GROUP INC47233W109959,288$59.4M0.43%
61BOK FINL CORP05561Q201495,532$58.7M0.43%
62ELI LILLY & COLLY53,593$57.6M0.42%
63INSULET CORPPODD198,490$56.4M0.41%
64KINDER MORGAN INC DELEP-PC2,025,696$55.7M0.41%
65VERTIV HOLDINGS COVRT336,051$54.4M0.40%
66CORNING INCGLW617,997$54.1M0.39%
67CURTISS WRIGHT CORPCW97,937$54.0M0.39%
68ELASTIC N VESTC715,312$54.0M0.39%
69TREX CO INCTREX1,537,938$54.0M0.39%
70VOYA FINANCIAL INCVOYA-PB724,251$53.9M0.39%
71QUEST DIAGNOSTICS INCDGX309,214$53.7M0.39%
72SLB LIMITEDSLB1,392,228$53.4M0.39%
73WOODWARD INCWWD175,230$53.0M0.39%
74INTERNATIONAL PAPER CO4601461031,342,091$52.9M0.38%
75HCI GROUP INCHCIIP275,108$52.7M0.38%
76EOG RES INCEOG500,806$52.6M0.38%
77PEPSICO INCPEP361,919$51.9M0.38%
78CARDINAL HEALTH INCCAH252,191$51.8M0.38%
79HYATT HOTELS CORPH322,222$51.7M0.38%
80ARISTA NETWORKS INCANET393,164$51.5M0.37%
81ROSS STORES INCROST285,078$51.4M0.37%
82GUIDEWIRE SOFTWARE INCGWRE250,570$50.4M0.37%
83GLACIER BANCORP INC NEWGBCI1,135,650$50.0M0.36%
84RTX CORPORATIONRTX268,799$49.3M0.36%
85ALASKA AIR GROUP INCALK974,582$49.0M0.36%
86STATE STR CORPSTT-PG377,434$48.7M0.35%
87OWENS CORNING NEWOC434,019$48.6M0.35%
88COHERENT CORPCOHR260,843$48.1M0.35%
89VISA INCV135,811$47.6M0.35%
90REINSURANCE GRP OF AMERICA I759351604232,531$47.3M0.34%
91AMERICAN WTR WKS CO INC NEW030420103356,804$46.6M0.34%
92TORO COTORO590,821$46.5M0.34%
93SERVICENOW INCNOW301,372$46.2M0.34%
94BOOKING HOLDINGS INCBKNG8,602$46.1M0.34%
95CAMDEN PPTY TR133131102416,247$45.8M0.33%
96AGREE RLTY CORP008492100635,736$45.8M0.33%
97DYNATRACE INCDT1,044,001$45.2M0.33%
98PHILLIPS 66PSX350,480$45.2M0.33%
99LENNOX INTL INC52610710792,172$44.8M0.33%
100AUTOLIV INCALV376,484$44.7M0.33%
101OLLIES BARGAIN OUTLET HLDGS681116109402,955$44.2M0.32%
102HORMEL FOODS CORPHRL1,828,681$43.3M0.32%
103TARGA RES CORPTRGP234,397$43.2M0.31%
104CUMMINS INCCMI84,524$43.1M0.31%
105DUTCH BROS INCBROS681,803$41.7M0.30%
106CITIZENS FINL GROUP INCCIA706,975$41.3M0.30%
107LUMENTUM HLDGS INCLITE109,936$40.5M0.29%
108LANTHEUS HLDGS INCLNTH608,526$40.5M0.29%
109STIFEL FINL CORP860630102319,274$40.0M0.29%
110TANGER INCSKT1,184,674$39.5M0.29%
111TOAST INCTOST1,102,638$39.2M0.28%
112COCA COLA COKO557,270$39.0M0.28%
113AT&T INCT-PC1,568,241$39.0M0.28%
114SPOTIFY TECHNOLOGY S ASPOT66,016$38.3M0.28%
115CASEYS GEN STORES INC14752810369,051$38.2M0.28%
116AXIS CAP HLDGS LTDG0692U109354,123$37.9M0.28%
117ULTA BEAUTY INCULTA62,327$37.7M0.27%
118REVVITY INCRVTY389,019$37.6M0.27%
119SYNCHRONY FINANCIALSYF-PB448,899$37.5M0.27%
120NOKIA CORPNOKBF5,776,883$37.4M0.27%
121DOXIMITY INCDOCS838,057$37.1M0.27%
122AMERICAN HOMES 4 RENTAMH-PG1,150,321$36.9M0.27%
123SAMSARA INCIOT1,037,767$36.8M0.27%
124PHINIA INCPHIN557,097$34.9M0.25%
125SABRA HEALTH CARE REIT INCSBRA1,840,635$34.9M0.25%
126GENERAL DYNAMICS CORPGD103,272$34.8M0.25%
127CENTENE CORP DELCNC842,863$34.7M0.25%
128MCCORMICK & CO INCMKC-V505,335$34.4M0.25%
129MOODYS CORPMCO65,874$33.7M0.24%
130BIO RAD LABS INC090572207110,524$33.5M0.24%
131GARMIN LTDGRMN164,463$33.4M0.24%
132VIPER ENERGY INCVNOM858,100$33.1M0.24%
133BIOGEN INCBIIB187,608$33.0M0.24%
134CME GROUP INCCME120,023$32.8M0.24%
135AMERICAN HEALTHCARE REIT INCAHR694,952$32.7M0.24%
136ONEMAIN HLDGS INCOMF483,363$32.7M0.24%
137PALOMAR HLDGS INCPLMR240,887$32.5M0.24%
138AFLAC INCAFL294,119$32.4M0.24%
139CACI INTL INC12719030460,670$32.3M0.24%
140BRUKER CORPBRKRP685,927$32.3M0.24%
141DYCOM INDS INC26747510195,211$32.2M0.23%
142RHRH179,198$32.1M0.23%
143FERGUSON ENTERPRISES INCFERG143,977$32.1M0.23%
144REGENERON PHARMACEUTICALSREGN41,409$32.0M0.23%
145PARKER-HANNIFIN CORPPH36,260$31.9M0.23%
146TANDEM DIABETES CARE INCTNDM1,442,836$31.7M0.23%
147SL GREEN RLTY CORP78440X887686,552$31.5M0.23%
148KEYCORP4932671081,517,838$31.3M0.23%
149INTUITIVE SURGICAL INCISRG55,188$31.3M0.23%
150WAYSTAR HLDG CORPWAY944,380$30.9M0.23%
151FIVE BELOW INCFIVE161,712$30.5M0.22%
152JOHNSON & JOHNSONJNJ147,070$30.4M0.22%
153PENUMBRA INCPEN96,889$30.1M0.22%
154GLOBE LIFE INCGL-PD215,123$30.1M0.22%
155EPR PPTYS26884U109602,312$30.1M0.22%
156AVANTOR INCAVTR2,584,006$29.6M0.22%
157DT MIDSTREAM INCDTM244,914$29.3M0.21%
158BIOMARIN PHARMACEUTICAL INCBMRN491,902$29.2M0.21%
159AMEREN CORPAEE292,386$29.2M0.21%
160OPTION CARE HEALTH INCOPCH915,898$29.2M0.21%
161ENVISTA HOLDINGS CORPORATIONNVST1,337,923$29.0M0.21%
162PRIVIA HEALTH GROUP INCPRVA1,213,342$28.8M0.21%
163YUM BRANDS INCYUM190,130$28.8M0.21%
164NATIONAL STORAGE AFFILIATESNSA-PB1,000,091$28.2M0.21%
165ASSOCIATED BANC CORPASBA1,079,930$27.8M0.20%
166HOME DEPOT INCHD80,754$27.8M0.20%
167INVITATION HOMES INCINVH999,012$27.8M0.20%
168SEMPRASREA312,313$27.6M0.20%
169TEREX CORP NEWTEX510,232$27.2M0.20%
170S&P GLOBAL INCSPGI51,541$26.9M0.20%
171FEDERAL RLTY INVT TR NEW313745101262,857$26.5M0.19%
172CARLYLE GROUP INCCGABL444,142$26.3M0.19%
173APTIV PLCAPTV344,753$26.2M0.19%
174PFIZER INCPFE1,049,881$26.1M0.19%
175HUBSPOT INCHUBS64,035$25.7M0.19%
176WASTE MGMT INC DEL94106L109115,930$25.5M0.19%
177BRIXMOR PPTY GROUP INC11120U105954,195$25.0M0.18%
178TELEFLEX INCORPORATEDTFX200,939$24.5M0.18%
179MONSTER BEVERAGE CORP NEWMNST319,122$24.5M0.18%
180REDDIT INCRDDT105,196$24.2M0.18%
181CAVA GROUP INCCAVA411,358$24.1M0.18%
182MOELIS & COMC345,769$23.8M0.17%
183PAYCOM SOFTWARE INCPAYC146,862$23.4M0.17%
184RAYMOND JAMES FINL INC754730109145,637$23.4M0.17%
185ASML HOLDING N VASMLF21,640$23.2M0.17%
186XYLEM INCXYL167,355$22.8M0.17%
187WHIRLPOOL CORPWHR-PA315,070$22.7M0.17%
188JABIL INCJBL99,257$22.6M0.16%
189ACUITY INCAYI62,808$22.6M0.16%
190UDR INCUDR615,094$22.6M0.16%
191OLD NATL BANCORP IND6800331071,008,301$22.5M0.16%
192TD SYNNEX CORPORATIONSNX149,254$22.4M0.16%
193CHURCH & DWIGHT CO INCCHD264,425$22.2M0.16%
194SMUCKER J M CO832696405226,180$22.1M0.16%
195NATIONAL HEALTH INVS INC63633D104286,355$21.9M0.16%
196UNUM GROUPUNMA281,531$21.8M0.16%
197C H ROBINSON WORLDWIDE INCCHRW133,256$21.4M0.16%
198WARNER MUSIC GROUP CORPWMG697,605$21.4M0.16%
199CELSIUS HLDGS INCCELH467,761$21.4M0.16%
200MEDLINE INCMDLN506,500$21.3M0.15%
201PHILIP MORRIS INTL INC718172109132,486$21.3M0.15%
202CRESCENT ENERGY COMPANYCRGY2,523,223$21.2M0.15%
203AFFILIATED MANAGERS GROUP INMGRE73,413$21.2M0.15%
204NCINO INCNCNO807,343$20.7M0.15%
205HILTON WORLDWIDE HLDGS INCHLT71,976$20.7M0.15%
206TRANSDIGM GROUP INCTDG15,407$20.5M0.15%
207SEMTECH CORPSMTC277,634$20.5M0.15%
208MAXIMUS INCMMS235,620$20.3M0.15%
209BAKER HUGHES COMPANYBKR440,821$20.1M0.15%
210NEUROCRINE BIOSCIENCES INCNBIX140,529$19.9M0.15%
211AMPHENOL CORP NEW032095101147,085$19.9M0.14%
212FIDELITY NATL INFORMATION SV31620M106293,475$19.5M0.14%
213SLIDE INS HLDGS INC831349105986,543$19.2M0.14%
214GFL ENVIRONMENTAL INCGFL446,741$19.2M0.14%
215POLARIS INCPII299,214$18.9M0.14%
216NUTANIX INCNTNX362,151$18.7M0.14%
217BLOCK INCBSQKZ287,093$18.7M0.14%
218RUBRIK INC.RBRK243,730$18.6M0.14%
219KB HOMEKBH328,554$18.5M0.13%
220GLOBUS MED INCGMED212,109$18.5M0.13%
221BLACK HILLS CORPBKH266,005$18.5M0.13%
222CIRCLE INTERNET GROUP INCCRCL232,848$18.5M0.13%
223OLD DOMINION FREIGHT LINE INODFL117,636$18.4M0.13%
224TALEN ENERGY CORPTLN48,954$18.3M0.13%
225CORPAY INCCPAY60,448$18.2M0.13%
226RALLIANT CORPRAL351,360$17.9M0.13%
227DRAFTKINGS INC NEWDKNG516,928$17.8M0.13%
228ZOOM COMMUNICATIONS INCZM199,923$17.3M0.13%
229WILLIAMS COS INC969457100286,307$17.2M0.13%
230BOEING COBA-PA78,156$17.0M0.12%
231HAMILTON INSURANCE GROUP LTDHG597,370$16.7M0.12%
232CHEWY INCCHWY498,460$16.5M0.12%
233FIGURE TECHNOLOGY SOLUTIOFGRS400,000$16.3M0.12%
234LINCOLN NATL CORP IND534187109363,384$16.2M0.12%
235EVERCORE INCEVR46,776$15.9M0.12%
236EASTERN BANKSHARES INCEBC860,922$15.9M0.12%
237LAM RESEARCH CORPLRCX91,722$15.7M0.11%
238BANKUNITED INCBKU351,974$15.7M0.11%
239MICRON TECHNOLOGY INCMU54,716$15.6M0.11%
240SKYWARD SPECIALTY INS GROUP830940102292,351$14.9M0.11%
241BRAZE INCBRZE434,110$14.9M0.11%
242ADDUS HOMECARE CORPADUS137,932$14.8M0.11%
243UNIVERSAL HLTH SVCS INC91390310066,834$14.6M0.11%
244LEIDOS HOLDINGS INCLDOS80,543$14.5M0.11%
245KLARNA GROUP PLCKLAR500,090$14.5M0.11%
246MANPOWERGROUP INC WISMAN485,036$14.4M0.10%
247GENTEX CORPGNTX615,395$14.3M0.10%
248PTC INCPTC81,579$14.2M0.10%
249LINCOLN ELEC HLDGS INC53390010658,654$14.1M0.10%
250CONSOLIDATED EDISON INCED141,273$14.0M0.10%
251APPLIED MATLS INC03822210554,456$14.0M0.10%
252BELLRING BRANDS INCBRBR521,324$13.9M0.10%
253GOOSEHEAD INS INCGSHD188,271$13.9M0.10%
254CAMECO CORPCCJ148,916$13.6M0.10%
255VIATRIS INCVTRS1,088,056$13.5M0.10%
256COSTAR GROUP INCCSGP201,205$13.5M0.10%
257CNH INDL N VN209441091,446,937$13.3M0.10%
258CADENCE BANK12740C103311,017$13.3M0.10%
259RENAISSANCERE HLDGS LTDRNR-PG47,241$13.3M0.10%
260CENCORA INCCOR39,080$13.2M0.10%
261GAMING & LEISURE PPTYS INC36467J108293,311$13.1M0.10%
262ALPHATEC HLDGS INCATEC615,420$12.9M0.09%
263RADNET INCRDNT181,011$12.9M0.09%
264NAVAN INCNAVN753,352$12.9M0.09%
265LEGENCE CORPLGN289,894$12.5M0.09%
266ALIGNMENT HEALTHCARE INCALHC620,210$12.2M0.09%
267VALERO ENERGY CORPVLO74,366$12.1M0.09%
268ADVANCED ENERGY INDS00797310057,531$12.0M0.09%
269NORTHROP GRUMMAN CORPNOC20,940$11.9M0.09%
270NVIDIA CORPORATIONNVDA63,561$11.9M0.09%
271VIA TRANSN INC92556W104400,000$11.6M0.08%
272DOVER CORPDOV59,146$11.5M0.08%
273AMERICAN INTEGRITY INS GROUP026948109550,595$11.5M0.08%
274MICROCHIP TECHNOLOGY INC.MCHPP179,337$11.4M0.08%
275GENUINE PARTS COGPC92,235$11.3M0.08%
276IRHYTHM TECHNOLOGIES INCIRTC63,140$11.2M0.08%
277GULFPORT ENERGY CORPGPOR53,769$11.2M0.08%
278GALAXY DIGITAL INC.GLXY500,000$11.2M0.08%
279ANI PHARMACEUTICALS INCANIP141,109$11.1M0.08%
280FAIR ISAAC CORPFICO6,424$10.9M0.08%
281EXPAND ENERGY CORPORATIONEXE96,694$10.7M0.08%
282FISERV INCFISV157,654$10.6M0.08%
283ALLIANT ENERGY CORPLNT160,286$10.4M0.08%
284BROADCOM INCAVGO30,085$10.4M0.08%
285WALMART INCWMT92,711$10.3M0.08%
286KALVISTA PHARMACEUTICALS INCKALV633,019$10.2M0.07%
287UNITY SOFTWARE INCU231,206$10.2M0.07%
288BULLISHBLSH269,015$10.2M0.07%
289SAILPOINT INCSAIL500,000$10.1M0.07%
290FIRST SOLAR INCFSLR38,050$9.9M0.07%
291SOLVENTUM CORPSOLV125,000$9.9M0.07%
292NEPTUNE INS HLDGS INC64073B103338,043$9.9M0.07%
293SOLARIS ENERGY INFRAS INCSEI213,140$9.8M0.07%
294SUPERNUS PHARMACEUTICALS INCSUPN196,318$9.8M0.07%
295SPDR SERIES TRUST78464A88894,602$9.7M0.07%
296BRIDGEBIO PHARMA INCBBIO125,201$9.6M0.07%
297FRESHPET INCFRPT153,639$9.4M0.07%
298VISTRA CORPVST56,984$9.2M0.07%
299NRG ENERGY INCNRG57,179$9.1M0.07%
300SNAP ON INCSNA26,074$9.0M0.07%
301COMSTOCK RES INCLODE381,202$8.8M0.06%
302TXNM ENERGY INCTXNM149,869$8.8M0.06%
303CHIPOTLE MEXICAN GRILL INCCMG237,073$8.8M0.06%
304VULCAN MATLS CO92916010930,714$8.8M0.06%
305UNITED AIRLS HLDGS INCUNTCW78,314$8.8M0.06%
306CSX CORPCSX237,182$8.6M0.06%
307MCGRAW HILL INCMH520,000$8.6M0.06%
308HEWLETT PACKARD ENTERPRISE CHPE-PC355,831$8.5M0.06%
309STANLEY BLACK & DECKER INCSWK115,012$8.5M0.06%
310CACTUS INCWHD186,166$8.5M0.06%
311ARES MANAGEMENT CORPORATIONARES-PB51,626$8.3M0.06%
312BURLINGTON STORES INCBURL27,828$8.0M0.06%
313BLOOM ENERGY CORPBE91,743$8.0M0.06%
314HERSHEY COHSY42,516$7.7M0.06%
315SENTINELONE INCS515,756$7.7M0.06%
316VALLEY NATL BANCORP919794107650,798$7.6M0.06%
317AMN HEALTHCARE SVCS INC001744101473,381$7.5M0.05%
318OSCAR HEALTH INCOSCR508,936$7.3M0.05%
319CINTAS CORPCTAS36,794$6.9M0.05%
320EQUITABLE HLDGS INCEQH-PC143,634$6.8M0.05%
321MONOLITHIC PWR SYS INC6098391057,529$6.8M0.05%
322KLAVIYO INCKVYO209,217$6.8M0.05%
323ARRAY TECHNOLOGIES INCARRY735,147$6.8M0.05%
324HONEYWELL INTL INC43851610634,160$6.7M0.05%
325KODIAK GAS SVCS INC50012A108178,030$6.7M0.05%
326ANTERO MIDSTREAM CORPAM372,811$6.6M0.05%
327GITLAB INCGTLB176,079$6.6M0.05%
328CENTRUS ENERGY CORPLEU26,776$6.5M0.05%
329HILLTOP HOLDINGS INCHTH190,483$6.5M0.05%
330LIBERTY ENERGY INCLBRT348,225$6.4M0.05%
331SELECT SECTOR SPDR TR81369Y605116,766$6.4M0.05%
332BILL HOLDINGS INCBILL116,187$6.3M0.05%
333INSMED INCINSM36,200$6.3M0.05%
334SPROUTS FMRS MKT INC85208M10278,042$6.2M0.05%
335TEXAS INSTRS INC88250810435,413$6.1M0.04%
336URANIUM ENERGY CORPUEC519,381$6.1M0.04%
337INTERNATIONAL BANCSHARES CORINTR90,717$6.0M0.04%
338CADENCE DESIGN SYSTEM INCCDNS18,839$5.9M0.04%
339TIDEWATER INC NEWTDGMW114,334$5.8M0.04%
340GOLAR LNG LTDGLNG154,674$5.8M0.04%
341SERVICE CORP INTL81756510473,573$5.7M0.04%
342MERIT MED SYS INC58988910465,035$5.7M0.04%
343FIREFLY AEROSPACE INCFLY249,999$5.6M0.04%
344ALLISON TRANSMISSION HLDGS IALSN55,940$5.5M0.04%
345LULULEMON ATHLETICA INCLULU25,333$5.3M0.04%
346ON SEMICONDUCTOR CORPON94,295$5.1M0.04%
347ALLIANCE LAUNDRY HLDGS INCALH250,000$5.1M0.04%
348EMERSON ELEC COEMR38,163$5.1M0.04%
349MAZE THERAPEUTICS INCMAZE118,876$4.9M0.04%
350ASGN INCASGN101,409$4.9M0.04%
351HUNT J B TRANS SVCS INC44565810724,734$4.8M0.03%
352SMARTSTOP SELF STORAG REIT I83192D402148,332$4.6M0.03%
353ARROW ELECTRS INC04273510041,165$4.5M0.03%
354EVERQUOTE INCEVER165,880$4.5M0.03%
355STANDARDAERO INCSARO154,286$4.4M0.03%
356NETSKOPE INCNTSK250,147$4.4M0.03%
357HEARTFLOW INCHTFL150,000$4.4M0.03%
358COLUMBIA BKG SYS INC197236102155,371$4.3M0.03%
359SANMINA CORPORATIONSANM28,913$4.3M0.03%
360TELEDYNE TECHNOLOGIES INCTDY8,314$4.2M0.03%
361BETA BIONICS INCBBNX138,138$4.2M0.03%
362BERKSHIRE HATHAWAY INC DELBRK-A8,360$4.2M0.03%
363EVEREST GROUP LTDEG12,294$4.2M0.03%
364ARDELYX INCARDX699,133$4.1M0.03%
365ZOETIS INCZTS32,271$4.1M0.03%
366STUBHUB HLDGS INCSTUB292,770$4.0M0.03%
367UNION PAC CORPUNP17,058$3.9M0.03%
368VOYAGER TECHNOLOGIES INCVOYG144,030$3.8M0.03%
369SPROUT SOCIAL INCSPT329,383$3.7M0.03%
370UL SOLUTIONS INCULS46,947$3.7M0.03%
371INTUITINTU5,588$3.7M0.03%
372CENTRAL BANCOMPANYCBC150,000$3.6M0.03%
373JETBLUE AWYS CORP477143101783,465$3.6M0.03%
374SOUTHWEST AIRLS CO84474110884,933$3.5M0.03%
375BROWN FORMAN CORPBF-B132,164$3.4M0.03%
376GATES INDL CORP PLCG39108108157,842$3.4M0.02%
377SMITHFIELD FOODS INCSFD148,861$3.3M0.02%
378MAPLIGHT THERAPEUTICS INCMPLT183,771$3.2M0.02%
379RESTAURANT BRANDS INTL INC76131D10346,756$3.2M0.02%
380SM ENERGY COSM168,844$3.2M0.02%
381PPG INDS INC69350610730,426$3.1M0.02%
382COGNEX CORPCGNX86,543$3.1M0.02%
383AUTODESK INCADSK10,234$3.0M0.02%
384RYDER SYS INCR15,578$3.0M0.02%
385HELMERICH & PAYNE INCHP99,796$2.9M0.02%
386SUNRUN INCRUN150,769$2.8M0.02%
387KORN FERRYKFY39,248$2.6M0.02%
388VITA COCO CO INCCOCO48,480$2.6M0.02%
389COPART INCCPRT63,664$2.5M0.02%
390MOSAIC CO NEWMOS102,510$2.5M0.02%
391DELTA AIR LINES INC DELDAL35,348$2.5M0.02%
392VEEVA SYS INCVEEV10,771$2.4M0.02%
393ATEGRITY SPECIALTY IN CO HO04681Y103113,850$2.4M0.02%
394MNTN INCMNTN199,621$2.4M0.02%
395MSC INDL DIRECT INC55353010627,006$2.3M0.02%
396CABOT CORPCBT33,064$2.2M0.02%
397INTEGER HLDGS CORPITGR27,670$2.2M0.02%
398BUILDERS FIRSTSOURCE INCBLDR20,704$2.1M0.02%
399GXO LOGISTICS INCORPORATEDGXO40,452$2.1M0.02%
400VARONIS SYS INCVRNS61,901$2.0M0.01%
401AUTOZONE INCAZO591$2.0M0.01%
402LAUDER ESTEE COS INC51843910419,102$2.0M0.01%
403U HAUL HOLDING COMPANYUHAL-B41,122$1.9M0.01%
404AMERICAN INTL GROUP INC02687478422,451$1.9M0.01%
405ALAMO GROUP INCALG11,271$1.9M0.01%
406INNOVIVA INCINVA91,673$1.8M0.01%
407MSA SAFETY INCMNESP11,209$1.8M0.01%
408FEDERAL SIGNAL CORPFSS16,143$1.8M0.01%
409TRANSUNIONTRU20,423$1.8M0.01%
410ESCO TECHNOLOGIES INCESE8,771$1.7M0.01%
411ATLAS ENERGY SOLUTIONS INCAESI180,554$1.7M0.01%
412SKYWEST INCSKYW16,892$1.7M0.01%
413SKYWORKS SOLUTIONS INCSWKS26,724$1.7M0.01%
414MSCI INCMSCI2,904$1.7M0.01%
415STRIDE INCLRN25,539$1.7M0.01%
416OLIN CORPOLN79,258$1.7M0.01%
417ROBERT HALF INC.RHI58,847$1.6M0.01%
418RELIANCE INCRS5,525$1.6M0.01%
419BRIGHT HORIZONS FAM SOL IN D10919410015,737$1.6M0.01%
420WAYFAIR INCW15,669$1.6M0.01%
421SYNOPSYS INCSNPS3,331$1.6M0.01%
422GRACO INCGGG19,020$1.6M0.01%
423CONSTELLATION ENERGY CORPCEG4,412$1.6M0.01%
424VERISIGN INCVRSN6,161$1.5M0.01%
425FRANKLIN ELEC INCFELE15,267$1.5M0.01%
426BOYD GAMING CORPBYD17,034$1.5M0.01%
427LEONARDO DRS INCDRS41,714$1.4M0.01%
428WATTS WATER TECHNOLOGIES INCWTS5,051$1.4M0.01%
429HNI CORPHNI32,982$1.4M0.01%
430ICF INTL INC44925C10316,190$1.4M0.01%
431FULLER H B COFUL23,224$1.4M0.01%
432WEATHERFORD INTL PLCG4883311817,633$1.4M0.01%
433NATIONAL ENERGY SERVICES REUNESR87,891$1.4M0.01%
434LANDSTAR SYS INCLSTR9,438$1.4M0.01%
435CONCENTRIX CORPCNXC32,116$1.3M0.01%
436SONOCO PRODS CO83549510230,468$1.3M0.01%
437AMERICAN SUPERCONDUCTOR CORPAMSC46,128$1.3M0.01%
438HIGHWOODS PPTYS INC43128410851,270$1.3M0.01%
439APTARGROUP INCATR10,753$1.3M0.01%
440ORCHID IS CAP INC68571X301179,148$1.3M0.01%
441PAGERDUTY INCPD95,857$1.3M0.01%
442DYNEX CAP INCDX-PC89,005$1.2M0.01%
443LINDSAY CORPLNN10,424$1.2M0.01%
444ITRON INCITRI13,150$1.2M0.01%
445ENCOMPASS HEALTH CORPEHC11,496$1.2M0.01%
446CRANE NXT COCXT25,889$1.2M0.01%
447MUELLER WTR PRODS INC62475810850,546$1.2M0.01%
448GIBRALTAR INDS INC37468910724,315$1.2M0.01%
449CARNIVAL CORPCUKPF38,891$1.2M0.01%
450UFP INDUSTRIES INCUFPI13,018$1.2M0.01%
451CAL MAINE FOODS INCCALM14,822$1.2M0.01%
452GENERAL MLS INC37033410424,277$1.1M0.01%
453SCIENCE APPLICATIONS INTL CO80862510711,186$1.1M0.01%
454TJX COS INC NEW8725401097,278$1.1M0.01%
455CHESAPEAKE UTILS CORP1653031088,923$1.1M0.01%
456AGIOS PHARMACEUTICALS INCAGIO40,841$1.1M0.01%
457CORE & MAIN INCCNM21,224$1.1M0.01%
458BLOCK H & R INCBSQKZ25,235$1.1M0.01%
459EXLSERVICE HOLDINGS INCEXLS25,872$1.1M0.01%
460NEWMARKET CORPNEU1,556$1.1M0.01%
461INSPERITY INCNSP27,408$1.1M0.01%
462HALOZYME THERAPEUTICS INCHALO15,536$1.0M0.01%
463TRINITY INDS INC89652210939,405$1.0M0.01%
464INNOSPEC INCIOSP13,475$1.0M0.01%
465CLOROX CO DELCLX10,128$1.0M0.01%
466CF INDS HLDGS INC12526910013,146$1.0M0.01%
467ARMSTRONG WORLD INDS INC NEW04247X1025,277$1.0M0.01%
468AMERICAN ELEC PWR CO INC0255371018,414$970,2180.01%
469FMC CORPFMC69,419$962,8420.01%
470GLOBAL PMTS INC37940X10212,351$955,9670.01%
471COMMVAULT SYS INCCVLT7,610$953,9900.01%
472PACIRA BIOSCIENCES INCPCRX36,832$953,2120.01%
473PITNEY BOWES INCPBI-PB89,585$946,9130.01%
474AVIS BUDGET GROUPCAR7,374$946,2320.01%
475ALBANY INTL CORP01234810818,590$942,5130.01%
476BANK OZK LITTLE ROCK ARKOZKAP20,365$937,1970.01%
477KULICKE & SOFFA INDS INC50124210120,425$930,5630.01%
478GRANITE CONSTR INCGVA8,047$928,2210.01%
479SUPER MICRO COMPUTER INCSMCI31,684$927,3910.01%
480VERRA MOBILITY CORPVRRM41,278$925,0400.01%
481METTLER TOLEDO INTERNATIONALMTD659$918,7710.01%
482APPLE HOSPITALITY REIT INCAPLE76,329$904,4990.01%
483KEMPER CORPKMPB21,986$891,3120.01%
484KNOWLES CORPKN41,524$889,8590.01%
485ABM INDS INC00095710020,768$878,4860.01%
486CHOICE HOTELS INTL INC1699051068,875$845,4330.01%
487ADTALEM GLOBAL ED INCADT8,156$843,9010.01%
488INCYTE CORPINCY8,526$842,1130.01%
489NEWS CORP NEWNWSLL32,147$839,6800.01%
490DAVITA INCDVA7,360$836,1700.01%
491GALLAGHER ARTHUR J & CO3635761093,150$815,1890.01%
492CALIFORNIA WTR SVC GROUP13078810218,642$807,7580.01%
493INTELLIA THERAPEUTICS INCNTLA88,406$794,7700.01%
494NCR VOYIX CORPORATIONNCRRP77,745$792,9990.01%
495PROG HOLDINGS INCPRG26,793$790,1260.01%
496CHEESECAKE FACTORY INCCAKE15,600$787,4880.01%
497AMERICAN TOWER CORP NEW03027X1004,399$772,3320.01%
498OMNICOM GROUP INCOMC9,553$771,4050.01%
499SITEONE LANDSCAPE SUPPLY INCSITE6,174$769,0330.01%
500FLOWERS FOODS INCFLO69,886$760,3600.01%