13F-HR filed by Longboard Asset Management, LP
Longboard Asset Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 262 holding rows worth $61,856,216.
- Accession
- 0002045792-25-000007
- Filer
- CIK 2045792
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 262 entries on the cover page, a total value of $61,856,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,856,216 with VALUE read as dollars as filed, 13F file number 028-24621. 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,474 | $378,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,359 | $340,970 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,349 | $336,050 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 583 | $329,582 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,836 | $325,615 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 389 | $322,174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,801 | $321,947 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,240 | $321,654 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,603 | $314,204 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,200 | $311,760 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,055 | $310,858 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,584 | $308,549 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,539 | $308,523 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,667 | $308,302 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 386 | $307,391 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,775 | $301,112 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,594 | $300,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,074 | $299,882 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,458 | $299,357 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,985 | $296,653 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,602 | $296,589 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,150 | $293,549 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,503 | $293,106 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 973 | $292,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,556 | $290,347 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,358 | $290,299 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,254 | $289,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,720 | $287,808 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 939 | $286,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,678 | $286,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,796 | $285,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 858 | $284,993 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,352 | $284,512 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,744 | $280,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,134 | $279,938 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,301 | $279,260 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,564 | $277,835 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,270 | $277,460 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,073 | $276,517 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 554 | $276,274 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,733 | $274,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,867 | $272,996 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 799 | $272,459 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,845 | $272,138 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,652 | $270,515 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 773 | $270,187 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $270,142 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,247 | $269,299 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,279 | $269,230 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,143 | $268,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 859 | $268,463 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,184 | $265,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 984 | $265,867 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,678 | $265,829 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 349 | $264,594 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,561 | $262,997 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,667 | $261,652 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,222 | $260,789 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 5,665 | $260,420 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,101 | $259,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,036 | $258,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,396 | $258,164 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 661 | $257,982 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,949 | $257,560 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,302 | $257,133 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 983 | $255,030 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,869 | $254,652 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,942 | $254,414 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 785 | $253,414 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,103 | $253,116 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,871 | $251,837 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 991 | $251,803 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,725 | $251,708 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,246 | $251,291 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 412 | $251,040 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,022 | $250,646 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,212 | $250,572 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,177 | $249,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 425 | $249,067 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,225 | $247,100 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 902 | $245,335 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 710 | $245,113 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,980 | $245,025 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 451 | $244,866 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,478 | $244,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,205 | $244,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,573 | $243,843 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,349 | $243,802 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,643 | $243,665 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,753 | $243,503 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,022 | $243,410 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,286 | $242,591 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,940 | $241,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $241,545 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,071 | $240,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,302 | $240,444 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,223 | $239,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,836 | $239,543 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,743 | $239,366 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,369 | $239,301 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,806 | $238,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 221 | $238,371 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,522 | $237,418 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,142 | $237,081 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,580 | $236,779 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,824 | $236,569 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,666 | $235,622 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,987 | $234,599 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,807 | $234,368 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,608 | $233,994 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 554 | $233,993 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,032 | $233,904 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 995 | $233,805 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,469 | $232,827 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,224 | $232,677 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 900 | $232,524 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,760 | $232,341 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 661 | $232,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,153 | $232,115 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,872 | $231,627 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,319 | $231,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,251 | $230,984 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,519 | $230,888 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,141 | $230,436 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,384 | $229,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,081 | $228,806 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 743 | $228,562 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 469 | $228,267 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,885 | $228,205 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,979 | $228,138 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $228,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,013 | $227,912 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,012 | $227,896 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,919 | $227,341 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,913 | $227,325 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,507 | $227,113 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,282 | $227,093 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,877 | $225,324 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,321 | $224,755 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,833 | $224,652 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $224,345 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,561 | $224,259 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 794 | $224,107 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,147 | $224,104 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,679 | $224,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,293 | $223,470 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,938 | $223,404 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,415 | $222,947 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,948 | $222,904 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,856 | $222,875 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,254 | $222,770 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,669 | $222,755 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,927 | $222,121 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,165 | $221,518 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,918 | $221,345 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,302 | $221,291 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,785 | $221,239 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,984 | $220,891 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,765 | $220,855 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 789 | $220,581 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,204 | $220,467 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,074 | $220,449 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,778 | $220,241 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 767 | $220,175 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,408 | $219,479 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,527 | $219,372 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,727 | $219,346 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,147 | $218,962 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,653 | $218,857 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,774 | $218,779 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,263 | $218,583 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,982 | $218,461 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,031 | $218,292 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,131 | $217,073 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,040 | $216,871 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,236 | $216,825 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,572 | $216,711 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,607 | $216,654 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,162 | $216,546 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 881 | $216,462 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,629 | $215,816 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,846 | $215,659 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,149 | $215,633 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,225 | $215,391 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,960 | $215,264 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 974 | $215,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,009 | $214,493 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,617 | $214,275 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,920 | $214,065 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,516 | $214,021 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,387 | $214,018 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,164 | $213,613 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,827 | $213,596 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,049 | $213,178 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,719 | $212,950 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 941 | $212,666 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,708 | $212,521 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,207 | $212,510 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,990 | $212,410 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,834 | $212,238 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,220 | $211,433 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 653 | $211,043 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,436 | $210,762 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 423 | $210,557 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,494 | $210,319 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,332 | $210,275 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,766 | $210,258 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,925 | $210,075 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 830 | $209,749 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,764 | $209,649 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,155 | $209,492 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,862 | $209,475 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,049 | $208,993 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,506 | $208,182 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 556 | $208,083 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,543 | $207,827 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,167 | $206,883 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 898 | $206,414 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,532 | $206,409 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,346 | $206,384 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 327 | $206,102 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,978 | $205,955 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,226 | $205,851 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 736 | $205,550 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,312 | $205,456 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,024 | $205,394 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,188 | $205,251 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,539 | $205,227 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,929 | $205,053 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,803 | $204,339 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 467 | $204,317 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,474 | $204,190 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,255 | $204,073 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,210 | $204,028 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,250 | $203,775 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,446 | $203,556 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,742 | $203,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,836 | $203,355 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,011 | $203,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 549 | $202,949 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 489 | $202,651 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,037 | $202,525 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,807 | $201,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 671 | $201,072 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,794 | $200,665 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,073 | $200,415 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 152 | $200,339 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 993 | $200,288 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,799 | $192,091 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,102 | $191,289 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,440 | $180,299 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,350 | $178,538 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,012 | $177,403 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,758 | $175,355 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,567 | $163,754 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,632 | $158,428 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,330 | $156,340 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,764 | $155,671 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,684 | $155,506 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,320 | $150,672 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,692 | $133,406 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,717 | $132,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045792-25-000007 | this filing | 2025-10-22 | acceptance time not in the bulk data set |