13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 568 holding rows worth $9,707,259,284.
- Accession
- 0001172661-25-002408
- Filer
- CIK 2007591
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 568 entries on the cover page, a total value of $9,707,259,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,707,259,284 with VALUE read as dollars as filed, 13F file number 028-25337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 915,148 | $470,303,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 682,976 | $186,165,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,556,409 | $121,835,697 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,599,730 | $116,300,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 598,433 | $113,857,863 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 931,588 | $110,793,761 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,343 | $104,252,844 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 548,897 | $100,168,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 178,000 | $100,018,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 840,893 | $95,172,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 458,628 | $93,578,457 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 509,332 | $91,526,960 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 690,924 | $91,008,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 435,286 | $89,233,630 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,081,196 | $88,074,226 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325,557 | $86,096,804 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,467,036 | $85,850,947 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,249,261 | $85,633,605 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,001,564 | $85,623,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,693,062 | $78,848,909 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,135,304 | $77,030,376 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,933,193 | $76,382,608 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 749,507 | $75,775,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 442,097 | $75,399,643 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,411,710 | $75,314,729 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,026,164 | $75,197,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 167,256 | $72,749,670 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 299,758 | $71,441,324 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 327,385 | $69,323,774 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 498,970 | $68,743,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 193,296 | $66,733,511 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 963,196 | $65,256,529 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,242,772 | $64,735,993 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 874,714 | $63,399,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,454,749 | $62,263,257 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 627,910 | $61,478,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,367 | $61,326,338 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,213,207 | $60,490,501 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 745,839 | $60,196,666 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 554,526 | $59,655,907 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 819,263 | $59,322,834 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 206,398 | $57,397,220 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,255,728 | $57,227,819 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 621,436 | $56,246,172 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,868,938 | $55,743,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 529,637 | $55,622,478 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 548,841 | $54,450,516 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 107,591 | $53,549,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 612,447 | $53,215,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 306,973 | $52,400,291 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,078,031 | $52,079,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289,435 | $51,895,696 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 959,971 | $51,867,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,208,006 | $50,410,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 143,818 | $50,219,807 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 427,815 | $49,930,289 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,721 | $49,899,272 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 282,537 | $49,661,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 380,721 | $48,823,661 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 431,790 | $48,671,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 552,238 | $48,508,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,277 | $48,386,389 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207,159 | $48,377,841 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 600,966 | $48,251,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 178,845 | $47,322,387 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 521,397 | $46,456,473 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 89,108 | $45,275,775 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 379,005 | $44,877,982 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 696,566 | $41,807,891 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68,032 | $41,770,968 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179,876 | $41,623,306 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,009,697 | $40,822,050 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,493,370 | $40,417,528 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,603,200 | $40,288,416 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109,605 | $40,169,136 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200,971 | $39,571,190 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 633,825 | $39,512,651 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 495,626 | $38,971,072 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 876,338 | $38,795,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 548,455 | $38,616,717 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 164,387 | $38,259,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 268,945 | $38,249,358 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 247,959 | $37,774,074 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 836,462 | $37,766,259 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 243,247 | $37,691,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 277,498 | $37,323,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,392,968 | $37,150,457 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,645 | $37,052,345 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 492,362 | $36,779,441 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,984,824 | $36,084,100 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 621,725 | $36,053,833 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,998,897 | $35,550,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 389,397 | $34,862,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,315 | $34,732,481 | dollars as filed | |
| RH | 74967X103 | COM | 147,935 | $34,677,443 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,871,272 | $34,656,253 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 235,356 | $34,564,382 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,158,240 | $34,510,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 458,065 | $34,386,940 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,067,935 | $33,842,860 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,207,335 | $33,677,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,556 | $33,628,154 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 279,726 | $33,416,068 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 697,404 | $33,203,404 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,961 | $33,036,241 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,447,422 | $32,870,954 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,003,145 | $32,612,244 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 178,910 | $32,414,914 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 285,878 | $32,149,840 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 142,976 | $32,009,467 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 595,137 | $31,881,489 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 286,093 | $31,639,025 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,687,474 | $31,228,448 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 157,805 | $31,168,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 286,780 | $31,081,216 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,087,374 | $31,022,780 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,943 | $31,009,730 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 174,624 | $30,629,050 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 221,324 | $30,339,094 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 124,165 | $30,067,796 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 194,453 | $29,745,475 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 291,630 | $29,536,286 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 812,353 | $29,334,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103,602 | $29,320,402 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 432,626 | $29,284,454 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 801,803 | $29,049,323 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 224,364 | $28,978,854 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 180,798 | $28,698,067 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 108,580 | $28,514,194 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 543,915 | $28,299,897 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 132,796 | $28,180,639 | dollars as filed | |
| Southern Company | 842587107 | COM | 304,147 | $27,966,317 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 104,738 | $27,888,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 237,899 | $27,829,425 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,794 | $27,380,842 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,144,918 | $27,134,557 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 754,339 | $26,869,555 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,007,509 | $26,840,040 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 191,035 | $26,399,127 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 358,043 | $26,208,748 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,772 | $26,168,777 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 398,137 | $25,620,116 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 170,680 | $25,470,576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,703 | $25,403,459 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 718,330 | $25,105,634 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 214,252 | $24,930,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,887 | $24,641,271 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 118,211 | $24,499,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,841 | $24,484,939 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 306,621 | $24,293,582 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,078 | $24,159,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,181 | $23,336,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,296 | $22,469,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 249,726 | $21,958,407 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 332,546 | $21,595,537 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 79,743 | $21,306,532 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,164,835 | $21,199,997 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 177,052 | $21,150,632 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193,271 | $21,118,722 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 137,354 | $20,472,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,086 | $20,283,842 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,720 | $20,257,076 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 270,404 | $19,947,703 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169,283 | $19,697,770 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 691,366 | $19,143,925 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 388,603 | $19,127,040 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 549,192 | $18,639,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,743 | $18,184,027 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,706,381 | $18,002,320 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 445,239 | $17,698,250 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 183,133 | $17,692,479 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 345,041 | $17,628,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,693 | $17,477,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235,644 | $17,345,755 | dollars as filed | |
| RADNET INC | 750491102 | COM | 346,713 | $17,238,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 133,496 | $17,059,454 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 460,000 | $17,056,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 232,518 | $16,692,467 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 214,441 | $16,629,900 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 454,894 | $16,589,984 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,464 | $16,260,875 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 175,039 | $16,247,120 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157,797 | $16,158,413 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 139,101 | $16,081,467 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 233,152 | $16,075,830 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117,197 | $16,048,957 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 528,333 | $15,987,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,542 | $15,790,995 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 498,378 | $15,733,793 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,400 | $15,295,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,797 | $15,072,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,185 | $15,072,337 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 79,453 | $14,630,475 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 218,674 | $14,342,828 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 136,972 | $14,338,229 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,313 | $14,318,346 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,604,415 | $14,220,106 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 150,831 | $14,190,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,024 | $13,724,671 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,415 | $13,480,088 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 66,377 | $13,378,948 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 427,553 | $13,339,654 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 191,998 | $13,242,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,807 | $13,231,582 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,422 | $13,215,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 174,721 | $13,048,164 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,872 | $12,936,968 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,617 | $12,735,887 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 240,123 | $12,594,451 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 172,342 | $12,556,838 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,962 | $12,178,551 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 92,329 | $12,126,491 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 88,720 | $12,072,130 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,883 | $12,055,630 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,597 | $12,025,727 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,428 | $12,015,226 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 527,977 | $11,594,375 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 143,875 | $11,577,621 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 286,122 | $11,570,774 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,273 | $11,543,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,605 | $11,463,019 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,246 | $11,435,197 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383,994 | $11,097,427 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 90,483 | $10,515,934 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,881 | $10,418,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,416 | $10,348,518 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 165,065 | $10,161,401 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 251,052 | $10,079,738 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,389 | $9,999,815 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 379,008 | $9,926,220 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 123,376 | $9,888,586 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124,869 | $9,729,792 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,453 | $9,597,124 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 52,408 | $9,440,777 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 273,615 | $9,436,981 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 118,423 | $9,395,681 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 221,756 | $9,362,538 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 96,385 | $9,299,225 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 243,544 | $9,283,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,703 | $9,262,487 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 487,053 | $9,132,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,051 | $9,072,356 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,434 | $8,929,092 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 287,038 | $8,898,178 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 249,842 | $8,866,893 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 216,280 | $8,633,898 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,510 | $8,284,931 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,594 | $8,281,605 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 343,126 | $8,228,161 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 216,419 | $8,085,414 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,779 | $7,861,306 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 75,283 | $7,840,724 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 229,496 | $7,754,670 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,582 | $7,575,428 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180,865 | $7,560,157 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 132,842 | $7,425,868 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92,164 | $7,396,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,325 | $7,307,042 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 376,136 | $7,240,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,135 | $7,123,949 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,675 | $7,062,055 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 330,041 | $7,003,470 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 126,502 | $6,694,486 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90,014 | $6,423,399 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 83,015 | $6,293,367 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,431 | $6,259,072 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,823 | $6,074,549 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 539,533 | $6,064,351 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 97,325 | $5,934,879 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,985 | $5,797,105 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 187,002 | $5,669,901 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 257,180 | $5,655,388 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,738 | $5,614,521 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 178,691 | $5,523,339 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,274 | $5,360,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,500 | $5,230,320 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,838 | $5,150,321 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 294,617 | $5,037,951 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,911 | $5,012,440 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,783 | $4,963,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 59,958 | $4,935,143 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,205 | $4,925,575 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 541,967 | $4,893,962 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,987 | $4,871,182 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,582 | $4,528,294 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291,432 | $4,496,796 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 93,897 | $4,413,159 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 262,352 | $4,071,703 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,190 | $4,038,710 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 195,000 | $3,976,050 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,663 | $3,933,326 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,652 | $3,714,565 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,965 | $3,622,565 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 262,500 | $3,549,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 205,589 | $3,433,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,443 | $3,416,643 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,075 | $3,310,957 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,280 | $3,295,325 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 303,059 | $3,233,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,078 | $3,067,399 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,764 | $2,735,883 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 559,062 | $2,722,632 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,409 | $2,586,205 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 93,909 | $2,505,492 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,211 | $2,428,847 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,608 | $2,424,607 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,603 | $2,292,222 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,663 | $2,255,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,376 | $2,215,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,811 | $2,106,304 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 78,588 | $2,015,782 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 562,678 | $1,868,091 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 100,000 | $1,774,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,737 | $1,677,442 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 128,685 | $1,675,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,861 | $1,664,589 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 125,701 | $1,614,001 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,791 | $1,597,048 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,836 | $1,595,890 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,181 | $1,590,595 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,986 | $1,542,719 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,699 | $1,535,676 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,245 | $1,500,013 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,932 | $1,493,796 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,898 | $1,376,921 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,404 | $1,372,496 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 101,022 | $1,368,848 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 171,463 | $1,352,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,756 | $1,332,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $1,273,824 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,014 | $1,248,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,944 | $1,241,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,430 | $1,233,567 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,794 | $1,233,540 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 15,923 | $1,227,663 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,261 | $1,219,142 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,123 | $1,199,967 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,684 | $1,167,064 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,603 | $1,144,813 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,018 | $1,142,375 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,777 | $1,134,638 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 786 | $1,126,008 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,133 | $1,102,702 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,985 | $1,096,648 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,273 | $1,092,099 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,370 | $1,083,498 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,577 | $1,073,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,943 | $1,049,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,645 | $1,021,576 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,240 | $1,011,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,977 | $985,296 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,791 | $975,823 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,974 | $944,730 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,198 | $942,863 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,984 | $941,777 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,600 | $940,410 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,815 | $873,413 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,022 | $862,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,816 | $842,638 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,725 | $833,011 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,923 | $822,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,310 | $820,820 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,574 | $806,501 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,287 | $792,813 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,147 | $792,634 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,722 | $786,196 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,644 | $785,275 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,582 | $783,334 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,308 | $778,631 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,322 | $773,181 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,142 | $770,774 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,366 | $758,038 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,532 | $745,429 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,041 | $738,740 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,297 | $736,438 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,711 | $725,311 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,820 | $718,529 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,244 | $716,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,223 | $703,713 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,191 | $693,088 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,845 | $687,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,546 | $674,535 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45,643 | $667,757 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,289 | $659,134 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,080 | $653,738 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,498 | $641,989 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,040 | $625,110 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,765 | $624,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,243 | $611,598 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,785 | $606,464 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,879 | $605,459 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,442 | $604,025 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,549 | $601,657 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,574 | $591,949 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,209 | $576,115 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,815 | $565,034 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,088 | $561,250 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,272 | $560,817 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,818 | $552,638 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,574 | $543,186 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,357 | $543,052 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,416 | $531,235 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,436 | $529,548 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,602 | $526,510 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,375 | $522,524 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,583 | $510,187 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,984 | $509,459 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,895 | $505,415 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,783 | $502,485 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,873 | $494,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,084 | $493,534 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,130 | $492,011 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,832 | $491,823 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,850 | $485,473 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 97,576 | $473,244 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,867 | $472,837 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,466 | $471,866 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,077 | $471,492 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,690 | $463,057 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,076 | $460,567 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,787 | $459,893 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 30,985 | $448,353 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 80,028 | $444,956 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,660 | $442,329 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,717 | $437,351 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,419 | $436,463 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,158 | $432,844 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 82,864 | $421,778 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,541 | $416,861 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,956 | $416,188 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,154 | $414,541 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,109 | $412,813 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 54,928 | $412,509 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,291 | $410,687 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,072 | $409,334 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,004 | $404,247 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,220 | $401,227 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,130 | $397,476 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,984 | $395,232 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,710 | $393,431 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,890 | $381,166 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,658 | $379,810 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,411 | $378,860 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,867 | $377,616 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,723 | $374,257 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,728 | $370,863 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 749 | $362,598 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,875 | $360,334 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,881 | $356,120 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,945 | $349,992 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,945 | $348,793 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,045 | $348,101 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,045 | $345,281 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,155 | $342,653 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,922 | $342,520 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,325 | $340,456 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,464 | $338,896 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,693 | $338,126 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,734 | $337,771 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,741 | $335,283 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,404 | $328,996 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 13,083 | $326,028 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,734 | $323,838 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,141 | $322,401 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,187 | $321,505 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,118 | $318,105 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,807 | $315,943 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,125 | $313,281 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 602 | $312,817 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,813 | $309,719 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,698 | $309,560 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,292 | $308,962 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,425 | $308,290 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,077 | $308,180 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,997 | $307,518 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,454 | $307,436 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,270 | $306,988 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,120 | $305,738 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,994 | $298,641 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,386 | $297,502 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,971 | $297,204 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,569 | $293,574 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,720 | $292,690 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,109 | $292,018 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,308 | $290,185 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,083 | $285,597 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,105 | $284,271 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,987 | $284,015 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,649 | $282,433 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,478 | $282,120 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,582 | $278,221 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,410 | $274,210 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,952 | $271,055 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,997 | $267,599 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,659 | $266,192 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 835 | $265,822 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,474 | $264,523 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,830 | $262,514 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,663 | $260,827 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,831 | $259,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002408 | this filing | 2025-05-15 | acceptance time not in the bulk data set |