13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 646 holding rows worth $13,243,448,366.
- Accession
- 0001172661-25-003528
- Filer
- CIK 2007591
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 646 entries on the cover page, a total value of $13,243,448,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,243,448,366 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 | 1,314,745 | $746,814,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 610,549 | $178,072,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 971,820 | $171,263,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 725,044 | $159,067,403 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,144,514 | $126,892,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 918,608 | $124,939,874 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 462,767 | $116,080,474 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 932,079 | $111,485,969 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 635,616 | $108,328,035 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 796,120 | $106,942,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,576,219 | $106,300,209 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 797,098 | $105,487,949 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,592,059 | $103,954,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,112,366 | $101,492,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,289 | $101,303,044 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 394,269 | $96,631,389 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 464,472 | $96,433,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,693 | $96,344,835 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 312,730 | $93,772,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,336,254 | $92,709,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 572,460 | $91,204,327 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,554,924 | $90,223,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 628,778 | $89,223,598 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 715,826 | $89,020,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 320,519 | $88,351,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 225,967 | $87,722,649 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,803,395 | $87,041,586 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 374,018 | $87,011,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,247,538 | $86,055,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,217,049 | $85,692,420 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,251,781 | $85,680,267 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,779,831 | $83,349,486 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 378,555 | $82,763,480 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,821,219 | $81,009,843 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 326,875 | $79,884,981 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 848,113 | $79,128,943 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 388,442 | $76,732,833 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,983,533 | $76,646,963 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,769,510 | $75,416,516 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 874,504 | $74,254,135 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,282,474 | $72,240,302 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 299,869 | $71,968,560 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,010,236 | $71,726,756 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 575,122 | $71,481,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 889,504 | $71,418,276 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 728,322 | $70,894,863 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 227,515 | $70,156,525 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215,065 | $68,846,608 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 319,952 | $68,072,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,424,794 | $67,421,252 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 676,507 | $66,432,987 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 716,669 | $65,367,379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,037,517 | $64,990,065 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 651,661 | $64,540,505 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,677,999 | $63,714,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 339,565 | $63,301,707 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 123,552 | $63,296,925 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 876,935 | $63,130,551 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 858,166 | $63,049,456 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 850,152 | $62,970,759 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 790,877 | $61,854,490 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 331,412 | $61,685,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 377,834 | $61,322,458 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 637,114 | $61,233,027 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 784,156 | $61,148,485 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 490,946 | $60,676,016 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 334,150 | $60,531,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 379,907 | $60,021,507 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 731,309 | $59,389,604 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 888,753 | $59,315,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,249 | $56,895,863 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 713,765 | $56,672,941 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 633,690 | $56,531,485 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,533,849 | $56,353,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 660,126 | $56,189,925 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 531,215 | $56,021,934 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,250 | $55,939,950 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,269 | $55,373,870 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,851,050 | $54,992,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,510,145 | $54,153,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 324,908 | $53,918,483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 385,572 | $53,845,130 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 113,947 | $53,306,686 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 268,437 | $53,247,163 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,979 | $53,234,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103,751 | $53,191,063 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 310,880 | $52,227,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 281,308 | $52,216,391 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 286,582 | $51,954,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 589,713 | $51,782,699 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150,651 | $51,727,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 235,510 | $51,364,731 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 172,549 | $50,784,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 467,813 | $50,430,241 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 604,866 | $50,276,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 94,949 | $50,065,658 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 616,934 | $49,848,267 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,092,334 | $48,881,947 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,051,859 | $48,444,391 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,164,281 | $47,886,878 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,110,380 | $47,835,170 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 591,625 | $47,779,635 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 149,335 | $46,918,070 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 354,596 | $46,820,856 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 364,965 | $46,091,430 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 388,926 | $45,897,157 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 405,139 | $44,812,425 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 481,636 | $44,594,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 632,347 | $44,498,258 | dollars as filed | |
| CORNING INC | 219350105 | COM | 844,558 | $44,415,305 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 540,901 | $43,623,666 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 600,339 | $42,720,123 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 320,199 | $42,090,159 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 199,805 | $41,957,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,758 | $41,711,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 509,409 | $41,430,234 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 472,393 | $41,320,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 603,876 | $41,123,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 413,764 | $41,111,591 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,674,538 | $40,959,199 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,131,888 | $40,702,692 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 590,179 | $40,681,038 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 70,231 | $40,505,027 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135,685 | $40,480,263 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 228,030 | $40,133,280 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 122,237 | $40,093,736 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 121,258 | $40,085,470 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 220,394 | $39,882,498 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,316,981 | $39,456,751 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 228,820 | $39,434,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,186,928 | $38,729,461 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 425,173 | $38,018,970 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,156,164 | $37,552,207 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,848 | $36,250,284 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 585,536 | $35,916,778 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 251,509 | $35,681,582 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 285,878 | $35,443,154 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 642,849 | $35,157,412 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 296,800 | $35,129,248 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 792,248 | $35,041,129 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 152,232 | $34,833,726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,019,185 | $34,448,453 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,212 | $34,315,921 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 210,000 | $34,242,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 608,913 | $34,160,019 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 437,436 | $33,227,639 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 189,982 | $33,072,067 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,441,517 | $32,862,819 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 858,100 | $32,719,353 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 627,461 | $32,533,853 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,127 | $32,103,473 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,340,055 | $31,960,312 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240,121 | $31,643,145 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,975 | $31,547,117 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,025,557 | $31,187,188 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 282,238 | $30,772,409 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 215,430 | $30,345,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,653,213 | $30,220,734 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 53,133 | $29,575,422 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 280,529 | $29,511,651 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 247,458 | $28,937,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125,604 | $28,898,968 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,445,903 | $28,513,207 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,687,474 | $28,487,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 211,794 | $28,469,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 155,201 | $28,266,758 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 836,424 | $28,087,118 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 493,396 | $27,837,402 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 289,732 | $27,643,330 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 667,435 | $27,278,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 434,038 | $27,261,927 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 581,626 | $27,016,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 109,805 | $26,845,126 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111,895 | $26,660,103 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109,870 | $25,868,892 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 423,367 | $25,550,198 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,747,377 | $25,476,757 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,128,524 | $24,782,387 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 154,317 | $23,758,645 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 526,032 | $23,745,084 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 331,739 | $23,566,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203,850 | $23,316,363 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 211,693 | $23,085,122 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 389,936 | $23,014,023 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,411 | $22,790,775 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 219,810 | $22,704,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,628 | $22,316,385 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 545,606 | $22,009,746 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 243,730 | $21,835,771 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 812,930 | $21,583,292 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 456,619 | $21,182,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 315,193 | $21,158,906 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 168,133 | $21,132,637 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,517 | $20,067,269 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,222 | $20,029,099 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,707 | $19,851,987 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 341,489 | $19,782,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,946 | $19,720,946 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 597,915 | $19,611,612 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 361,720 | $19,276,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,126 | $19,140,996 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,189,340 | $18,862,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 148,014 | $18,778,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,791 | $18,622,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 127,860 | $18,598,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 173,797 | $18,481,573 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 622,933 | $18,451,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 335,513 | $18,443,150 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66,712 | $18,437,863 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 655,780 | $18,427,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 269,939 | $18,336,956 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 516,795 | $17,798,420 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 73,616 | $17,765,013 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 256,224 | $17,684,580 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 87,849 | $17,672,583 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,636 | $17,606,700 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 406,211 | $17,540,191 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 177,638 | $17,204,240 | dollars as filed | |
| WEX INC | 96208T104 | COM | 116,619 | $17,130,165 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 840,984 | $17,055,156 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 787,360 | $16,936,114 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,696 | $16,911,083 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,212,076 | $16,896,339 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86,893 | $16,840,732 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 820,365 | $16,776,464 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 107,181 | $16,312,948 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62,472 | $16,203,363 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 109,613 | $16,152,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,202 | $16,126,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 396,901 | $15,987,172 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 255,559 | $15,760,324 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,905 | $15,342,885 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,828 | $15,244,219 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 288,269 | $15,108,178 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86,940 | $14,687,644 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 173,974 | $14,671,227 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 181,877 | $14,622,911 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 354,087 | $14,545,894 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 211,587 | $14,476,783 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148,585 | $14,338,453 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 111,004 | $13,940,992 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 260,025 | $13,638,311 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 362,510 | $13,557,874 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 298,744 | $13,548,040 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 256,590 | $13,376,037 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 115,496 | $13,334,013 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,628 | $13,282,395 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 275,619 | $13,152,539 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,493 | $13,150,141 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 191,998 | $12,965,625 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 130,537 | $12,921,858 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 518,146 | $12,803,388 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,182,437 | $12,782,144 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 195,214 | $12,737,714 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,748 | $12,576,056 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59,484 | $12,452,975 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 540,722 | $12,436,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 247,729 | $12,183,312 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 397,858 | $12,035,205 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 241,515 | $11,711,062 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,409 | $11,700,228 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 104,865 | $11,525,712 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 108,423 | $11,439,711 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 214,411 | $11,393,801 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 649,522 | $11,314,673 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,686,171 | $11,120,748 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 223,937 | $11,080,403 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 315,698 | $11,058,901 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 171,161 | $11,046,731 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,412 | $10,977,358 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 156,761 | $10,772,616 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,251 | $10,678,907 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 205,292 | $10,662,866 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,717 | $10,535,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,426 | $10,526,446 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,171,866 | $10,464,763 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 261,756 | $10,412,654 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 106,060 | $10,074,639 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 112,027 | $9,949,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,622 | $9,867,432 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,091 | $9,816,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,331 | $9,810,365 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 449,996 | $9,728,914 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 238,908 | $9,711,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,286 | $9,692,494 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,651 | $9,517,046 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 83,625 | $9,437,918 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 340,128 | $9,152,844 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,996 | $8,992,185 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,499 | $8,972,715 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 103,725 | $8,937,983 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 277,123 | $8,842,995 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,233 | $8,572,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,123 | $8,294,096 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 361,556 | $8,265,170 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,727 | $8,084,534 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 438,000 | $8,054,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,144 | $8,017,385 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,433 | $8,005,569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,579 | $7,850,827 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,821 | $7,800,788 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 900,766 | $7,746,588 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 84,296 | $7,622,044 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 544,346 | $7,620,844 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 86,839 | $7,314,449 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175,667 | $7,096,947 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 71,716 | $7,001,633 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,487 | $6,854,043 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 99,600 | $6,707,064 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,288 | $6,427,992 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,768 | $6,193,130 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 105,798 | $6,091,849 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 42,515 | $6,088,573 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,318 | $5,961,708 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 505,557 | $5,940,295 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,324 | $5,874,262 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,357 | $5,841,576 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 112,445 | $5,673,975 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 940,532 | $5,549,139 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 491,621 | $5,535,652 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,295,564 | $5,480,236 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 147,057 | $5,327,875 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,020 | $4,970,954 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 184,340 | $4,881,323 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 201,579 | $4,821,770 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,722 | $4,766,100 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 199,991 | $4,705,788 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 344,227 | $4,647,065 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 39,193 | $4,544,820 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 82,631 | $4,492,647 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,083 | $4,492,366 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,200 | $4,475,206 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 204,021 | $4,419,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,411 | $4,040,997 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 176,281 | $3,860,554 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 310,680 | $3,796,510 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 96,839 | $3,753,480 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,940 | $3,726,824 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 112,251 | $3,546,009 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,605 | $3,506,605 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,610 | $3,421,235 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 362,012 | $3,326,890 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 262,500 | $3,276,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,595 | $3,231,020 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 350,670 | $3,222,657 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 149,140 | $3,209,493 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 145,769 | $3,205,460 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,946 | $3,182,768 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,277 | $3,099,953 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,729 | $3,059,782 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,928 | $3,059,543 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75,000 | $2,960,250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,590 | $2,903,494 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,692 | $2,857,258 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 167,041 | $2,807,959 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,696 | $2,764,270 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 70,000 | $2,747,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,721 | $2,730,218 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 122,742 | $2,684,368 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,397 | $2,548,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,750 | $2,439,113 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,723 | $2,396,144 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 410,723 | $2,353,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,681 | $2,351,071 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 113,183 | $2,339,493 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 35,000 | $2,330,650 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38,381 | $2,307,466 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 122,464 | $2,304,772 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,489 | $2,251,638 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 211,603 | $2,204,903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,926 | $2,200,274 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 101,056 | $2,189,884 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,671 | $2,152,361 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 58,714 | $2,141,887 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,948 | $2,077,937 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,893 | $2,012,605 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,711 | $1,990,811 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,648 | $1,897,502 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,905 | $1,830,156 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,983 | $1,815,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,805 | $1,800,275 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,505 | $1,728,020 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,029 | $1,700,099 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 75,000 | $1,683,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,814 | $1,680,433 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,722 | $1,676,671 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,371 | $1,651,088 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,331 | $1,626,138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,557 | $1,624,374 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,317 | $1,600,970 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 30,000 | $1,552,500 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,119 | $1,548,457 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,962 | $1,506,489 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 130,456 | $1,489,808 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,325 | $1,467,601 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,568 | $1,461,656 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,214 | $1,446,674 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,503 | $1,405,122 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,296 | $1,402,945 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 78,588 | $1,399,652 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,928 | $1,384,079 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,546 | $1,367,198 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,846 | $1,340,223 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 50,000 | $1,336,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,686 | $1,314,018 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,274 | $1,311,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,171 | $1,309,959 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,147 | $1,301,868 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 184,481 | $1,293,212 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,097 | $1,274,904 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,146 | $1,264,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,237 | $1,254,001 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,531 | $1,252,110 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,950 | $1,243,253 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,247 | $1,236,687 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,209 | $1,236,291 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,572 | $1,231,523 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300,000 | $1,227,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,185 | $1,211,178 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,217 | $1,209,562 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,138 | $1,197,905 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,362 | $1,140,119 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 50,425 | $1,119,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,265 | $1,114,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,834 | $1,112,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,007 | $1,103,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,851 | $1,097,065 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41,023 | $1,088,340 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55,577 | $1,079,305 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,260 | $1,069,993 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,840 | $1,051,520 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,366 | $1,042,904 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,048 | $1,024,308 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,283 | $1,009,094 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,490 | $993,309 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,721 | $983,954 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,132 | $968,597 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,864 | $964,094 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,673 | $962,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,834 | $960,356 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83,850 | $960,083 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,284 | $954,422 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,717 | $948,495 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,904 | $939,361 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,910 | $931,357 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,754 | $919,059 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 84,839 | $913,716 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,712 | $911,913 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,955 | $905,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,484 | $901,309 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58,683 | $896,676 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,924 | $871,298 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,300 | $858,820 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,287 | $852,103 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 63,346 | $850,103 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,820 | $844,468 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,008 | $836,542 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 61,285 | $819,380 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,992 | $817,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,467 | $807,395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 106,071 | $806,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,821 | $786,063 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 987 | $785,129 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,277 | $780,103 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,300 | $764,878 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,120 | $758,682 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,222 | $758,126 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 48,118 | $758,099 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 43,356 | $756,996 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 64,555 | $755,294 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,748 | $752,045 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,943 | $751,708 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,633 | $749,978 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,216 | $747,536 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,413 | $738,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 981 | $717,484 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,223 | $716,476 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,166 | $715,037 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,169 | $707,365 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,973 | $699,030 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,119 | $696,575 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,690 | $690,602 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 41,411 | $688,665 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,378 | $684,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,690 | $678,081 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,621 | $677,302 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,471 | $672,714 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 44,389 | $661,840 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,366 | $650,949 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 27,567 | $650,306 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,649 | $648,873 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,923 | $648,077 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,951 | $646,643 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 35,000 | $640,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 93,239 | $625,634 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,867 | $617,321 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,818 | $617,070 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 157,391 | $616,973 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,267 | $611,479 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,904 | $609,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003528 | this filing | 2025-08-14 | acceptance time not in the bulk data set |