Q1 2025 · 13F-HR
Freestone Grove Partners LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002408
$9.71B
Reported value
568
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 568
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $470.3M | 4.84% | 915,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $186.2M | 1.92% | 682,976 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $121.8M | 1.26% | 1,556,409 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $116.3M | 1.20% | 1,599,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.9M | 1.17% | 598,433 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110.8M | 1.14% | 931,588 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $104.3M | 1.07% | 27,343 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $100.2M | 1.03% | 548,897 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $100.0M | 1.03% | 178,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $95.2M | 0.98% | 840,893 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $93.6M | 0.96% | 458,628 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $91.5M | 0.94% | 509,332 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $91.0M | 0.94% | 690,924 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $89.2M | 0.92% | 435,286 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $88.1M | 0.91% | 1,081,196 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $86.1M | 0.89% | 325,557 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $85.9M | 0.88% | 1,467,036 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $85.6M | 0.88% | 16,249,261 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $85.6M | 0.88% | 1,001,564 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $78.8M | 0.81% | 5,693,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $77.0M | 0.79% | 1,135,304 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $76.4M | 0.79% | 3,933,193 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $75.8M | 0.78% | 749,507 | Common | SOLE |
| 097023105 | BA | BOEING CO | $75.4M | 0.78% | 442,097 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75.3M | 0.78% | 1,411,710 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $75.2M | 0.77% | 1,026,164 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $72.7M | 0.75% | 167,256 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $71.4M | 0.74% | 299,758 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $69.3M | 0.71% | 327,385 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $68.7M | 0.71% | 498,970 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $66.7M | 0.69% | 193,296 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65.3M | 0.67% | 963,196 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $64.7M | 0.67% | 1,242,772 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $63.4M | 0.65% | 874,714 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $62.3M | 0.64% | 1,454,749 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $61.5M | 0.63% | 627,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.3M | 0.63% | 163,367 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $60.5M | 0.62% | 1,213,207 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $60.2M | 0.62% | 745,839 | Common | SOLE |
| 983793100 | XPO | XPO INC | $59.7M | 0.61% | 554,526 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $59.3M | 0.61% | 819,263 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $57.4M | 0.59% | 206,398 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $57.2M | 0.59% | 2,255,728 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $56.2M | 0.58% | 621,436 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $55.7M | 0.57% | 2,868,938 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.6M | 0.57% | 529,637 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $54.5M | 0.56% | 548,841 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $53.5M | 0.55% | 107,591 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.2M | 0.55% | 612,447 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $52.4M | 0.54% | 306,973 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $52.1M | 0.54% | 1,078,031 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.9M | 0.53% | 289,435 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $51.9M | 0.53% | 959,971 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.4M | 0.52% | 1,208,006 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.2M | 0.52% | 143,818 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $49.9M | 0.51% | 427,815 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $49.9M | 0.51% | 90,721 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.7M | 0.51% | 282,537 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $48.8M | 0.50% | 380,721 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $48.7M | 0.50% | 431,790 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $48.5M | 0.50% | 552,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.4M | 0.50% | 88,277 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $48.4M | 0.50% | 207,159 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $48.3M | 0.50% | 600,966 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.3M | 0.49% | 178,845 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $46.5M | 0.48% | 521,397 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45.3M | 0.47% | 89,108 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $44.9M | 0.46% | 379,005 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.8M | 0.43% | 696,566 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.8M | 0.43% | 68,032 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $41.6M | 0.43% | 179,876 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.8M | 0.42% | 1,009,697 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $40.4M | 0.42% | 2,493,370 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $40.3M | 0.42% | 1,603,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.2M | 0.41% | 109,605 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $39.6M | 0.41% | 200,971 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $39.5M | 0.41% | 633,825 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $39.0M | 0.40% | 495,626 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $38.8M | 0.40% | 876,338 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.6M | 0.40% | 548,455 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $38.3M | 0.39% | 164,387 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $38.2M | 0.39% | 268,945 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $37.8M | 0.39% | 247,959 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $37.8M | 0.39% | 836,462 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.7M | 0.39% | 243,247 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $37.3M | 0.38% | 277,498 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $37.2M | 0.38% | 1,392,968 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $37.1M | 0.38% | 80,645 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $36.8M | 0.38% | 492,362 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $36.1M | 0.37% | 1,984,824 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $36.1M | 0.37% | 621,725 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $35.6M | 0.37% | 3,998,897 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $34.9M | 0.36% | 389,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.7M | 0.36% | 66,315 | Common | SOLE |
| 74967X103 | RH | RH | $34.7M | 0.36% | 147,935 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $34.7M | 0.36% | 2,871,272 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $34.6M | 0.36% | 235,356 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $34.5M | 0.36% | 2,158,240 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $34.4M | 0.35% | 458,065 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $33.8M | 0.35% | 1,067,935 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $33.7M | 0.35% | 3,207,335 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.6M | 0.35% | 35,556 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.4M | 0.34% | 279,726 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $33.2M | 0.34% | 697,404 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.0M | 0.34% | 56,961 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.9M | 0.34% | 1,447,422 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $32.6M | 0.34% | 1,003,145 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $32.4M | 0.33% | 178,910 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $32.1M | 0.33% | 285,878 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.0M | 0.33% | 142,976 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $31.9M | 0.33% | 595,137 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $31.6M | 0.33% | 286,093 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $31.2M | 0.32% | 2,687,474 | Common | SOLE |
| G3323L100 | FN | FABRINET | $31.2M | 0.32% | 157,805 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.1M | 0.32% | 286,780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.0M | 0.32% | 1,087,374 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.0M | 0.32% | 150,943 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $30.6M | 0.32% | 174,624 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $30.3M | 0.31% | 221,324 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.1M | 0.31% | 124,165 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $29.7M | 0.31% | 194,453 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $29.5M | 0.30% | 291,630 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29.3M | 0.30% | 812,353 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.3M | 0.30% | 103,602 | Common | SOLE |
| 501044101 | KR | KROGER CO | $29.3M | 0.30% | 432,626 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.0M | 0.30% | 801,803 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $29.0M | 0.30% | 224,364 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.7M | 0.30% | 180,798 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28.5M | 0.29% | 108,580 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28.3M | 0.29% | 543,915 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.2M | 0.29% | 132,796 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.0M | 0.29% | 304,147 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $27.9M | 0.29% | 104,738 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $27.8M | 0.29% | 237,899 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.4M | 0.28% | 19,794 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $27.1M | 0.28% | 1,144,918 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $26.9M | 0.28% | 754,339 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $26.8M | 0.28% | 1,007,509 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $26.4M | 0.27% | 191,035 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $26.2M | 0.27% | 358,043 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.2M | 0.27% | 110,772 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25.6M | 0.26% | 398,137 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $25.5M | 0.26% | 170,680 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $25.4M | 0.26% | 171,703 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $25.1M | 0.26% | 718,330 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $24.9M | 0.26% | 214,252 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.6M | 0.25% | 96,887 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.5M | 0.25% | 118,211 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.5M | 0.25% | 63,841 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.3M | 0.25% | 306,621 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $24.2M | 0.25% | 43,078 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23.3M | 0.24% | 160,181 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22.5M | 0.23% | 99,296 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.0M | 0.23% | 249,726 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $21.6M | 0.22% | 332,546 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $21.3M | 0.22% | 79,743 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $21.2M | 0.22% | 1,164,835 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.2M | 0.22% | 177,052 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $21.1M | 0.22% | 193,271 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $20.5M | 0.21% | 137,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 0.21% | 38,086 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20.3M | 0.21% | 163,720 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $19.9M | 0.21% | 270,404 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $19.7M | 0.20% | 169,283 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.1M | 0.20% | 691,366 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $19.1M | 0.20% | 388,603 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.6M | 0.19% | 549,192 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.2M | 0.19% | 38,743 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $18.0M | 0.19% | 1,706,381 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $17.7M | 0.18% | 445,239 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $17.7M | 0.18% | 183,133 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.6M | 0.18% | 345,041 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $17.5M | 0.18% | 17,693 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $17.3M | 0.18% | 235,644 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $17.2M | 0.18% | 346,713 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.1M | 0.18% | 133,496 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $17.1M | 0.18% | 460,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.7M | 0.17% | 232,518 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16.6M | 0.17% | 214,441 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.6M | 0.17% | 454,894 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $16.3M | 0.17% | 37,464 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $16.2M | 0.17% | 175,039 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.2M | 0.17% | 157,797 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.1M | 0.17% | 139,101 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $16.1M | 0.17% | 233,152 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.0M | 0.17% | 117,197 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $16.0M | 0.16% | 528,333 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.16% | 91,542 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.7M | 0.16% | 498,378 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $15.3M | 0.16% | 81,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.1M | 0.16% | 24,797 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.1M | 0.16% | 75,185 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $14.6M | 0.15% | 79,453 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.3M | 0.15% | 218,674 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $14.3M | 0.15% | 136,972 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $14.3M | 0.15% | 82,313 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $14.2M | 0.15% | 2,604,415 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.2M | 0.15% | 150,831 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13.7M | 0.14% | 24,024 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13.5M | 0.14% | 11,415 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.4M | 0.14% | 66,377 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $13.3M | 0.14% | 427,553 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $13.2M | 0.14% | 191,998 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.2M | 0.14% | 167,807 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.2M | 0.14% | 49,422 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.0M | 0.13% | 174,721 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.9M | 0.13% | 95,872 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.7M | 0.13% | 38,617 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $12.6M | 0.13% | 240,123 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.6M | 0.13% | 172,342 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.2M | 0.13% | 45,962 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $12.1M | 0.12% | 92,329 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.1M | 0.12% | 88,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.1M | 0.12% | 90,883 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $12.0M | 0.12% | 25,597 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.0M | 0.12% | 26,428 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $11.6M | 0.12% | 527,977 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.6M | 0.12% | 143,875 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.6M | 0.12% | 286,122 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.5M | 0.12% | 52,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.5M | 0.12% | 51,605 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.4M | 0.12% | 152,246 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.1M | 0.11% | 383,994 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.5M | 0.11% | 90,483 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.4M | 0.11% | 150,881 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.3M | 0.11% | 136,416 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.2M | 0.10% | 165,065 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $10.1M | 0.10% | 251,052 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $10.0M | 0.10% | 60,389 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $9.9M | 0.10% | 379,008 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $9.9M | 0.10% | 123,376 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.7M | 0.10% | 124,869 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.6M | 0.10% | 72,453 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $9.4M | 0.10% | 52,408 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $9.4M | 0.10% | 273,615 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.4M | 0.10% | 118,423 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.4M | 0.10% | 221,756 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.3M | 0.10% | 96,385 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $9.3M | 0.10% | 243,544 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.3M | 0.10% | 62,703 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $9.1M | 0.09% | 487,053 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.1M | 0.09% | 32,051 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 0.09% | 9,434 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.9M | 0.09% | 287,038 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.9M | 0.09% | 249,842 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $8.6M | 0.09% | 216,280 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 0.09% | 56,510 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.3M | 0.09% | 22,594 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.2M | 0.08% | 343,126 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.1M | 0.08% | 216,419 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.9M | 0.08% | 25,779 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $7.8M | 0.08% | 75,283 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.8M | 0.08% | 229,496 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.6M | 0.08% | 33,582 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.08% | 180,865 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.4M | 0.08% | 132,842 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $7.4M | 0.08% | 92,164 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.3M | 0.08% | 56,325 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $7.2M | 0.07% | 376,136 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.1M | 0.07% | 101,135 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.1M | 0.07% | 38,675 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $7.0M | 0.07% | 330,041 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $6.7M | 0.07% | 126,502 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.4M | 0.07% | 90,014 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $6.3M | 0.06% | 83,015 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.06% | 117,431 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.1M | 0.06% | 202,823 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.1M | 0.06% | 539,533 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.9M | 0.06% | 97,325 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.8M | 0.06% | 17,985 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.7M | 0.06% | 187,002 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.7M | 0.06% | 257,180 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.06% | 80,738 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $5.5M | 0.06% | 178,691 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.4M | 0.06% | 61,274 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.2M | 0.05% | 28,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.05% | 36,838 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $5.0M | 0.05% | 294,617 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.0M | 0.05% | 46,911 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.0M | 0.05% | 20,783 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.9M | 0.05% | 59,958 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 0.05% | 20,205 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4.9M | 0.05% | 541,967 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.05% | 51,987 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.5M | 0.05% | 14,582 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.5M | 0.05% | 291,432 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.4M | 0.05% | 93,897 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.1M | 0.04% | 262,352 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.04% | 2,190 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.0M | 0.04% | 195,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.04% | 26,663 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.7M | 0.04% | 10,652 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.6M | 0.04% | 85,965 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.5M | 0.04% | 262,500 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.4M | 0.04% | 205,589 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.04% | 24,443 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.03% | 30,075 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $3.3M | 0.03% | 89,280 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $3.2M | 0.03% | 303,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.03% | 31,078 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.7M | 0.03% | 62,764 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.7M | 0.03% | 559,062 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.03% | 5,409 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $2.5M | 0.03% | 93,909 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.03% | 19,211 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.02% | 6,608 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.3M | 0.02% | 39,603 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.3M | 0.02% | 71,663 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.02% | 2,376 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.02% | 4,811 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $2.0M | 0.02% | 78,588 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.9M | 0.02% | 562,678 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $1.8M | 0.02% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.02% | 10,737 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.7M | 0.02% | 128,685 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.02% | 58,861 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.6M | 0.02% | 125,701 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.6M | 0.02% | 37,791 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.02% | 25,836 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.02% | 12,181 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.5M | 0.02% | 19,986 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.02% | 15,699 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.02% | 12,245 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.02% | 32,932 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.01% | 96,898 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.4M | 0.01% | 10,404 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.4M | 0.01% | 101,022 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $1.4M | 0.01% | 171,463 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.01% | 17,756 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.01% | 1,600 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.01% | 7,014 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.01% | 21,944 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.01% | 33,430 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.01% | 21,794 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.2M | 0.01% | 15,923 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.2M | 0.01% | 6,261 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.2M | 0.01% | 13,123 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.2M | 0.01% | 19,684 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.1M | 0.01% | 103,603 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.01% | 37,018 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.1M | 0.01% | 23,777 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.01% | 786 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.1M | 0.01% | 65,133 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.01% | 41,985 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.1M | 0.01% | 37,273 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.1M | 0.01% | 14,370 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.01% | 11,577 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.0M | 0.01% | 9,943 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.0M | 0.01% | 5,645 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.01% | 1,240 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $985,296 | 0.01% | 10,977 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $975,823 | 0.01% | 7,791 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $944,730 | 0.01% | 38,974 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $942,863 | 0.01% | 100,198 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $941,777 | 0.01% | 15,984 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $940,410 | 0.01% | 8,600 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $873,413 | 0.01% | 5,815 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $862,892 | 0.01% | 6,022 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $842,638 | 0.01% | 13,816 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $833,011 | 0.01% | 10,725 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $822,849 | 0.01% | 3,923 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $820,820 | 0.01% | 5,310 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $806,501 | 0.01% | 20,574 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $792,813 | 0.01% | 31,287 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $792,634 | 0.01% | 52,147 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $786,196 | 0.01% | 27,722 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $785,275 | 0.01% | 125,644 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $783,334 | 0.01% | 16,582 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $778,631 | 0.01% | 5,308 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $773,181 | 0.01% | 6,322 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $770,774 | 0.01% | 12,142 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $758,038 | 0.01% | 27,366 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $745,429 | 0.01% | 52,532 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $738,740 | 0.01% | 9,041 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $736,438 | 0.01% | 14,297 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $725,311 | 0.01% | 75,711 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $718,529 | 0.01% | 9,820 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $716,479 | 0.01% | 50,244 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $703,713 | 0.01% | 2,223 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $693,088 | 0.01% | 14,191 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $687,128 | 0.01% | 11,845 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $674,535 | 0.01% | 4,546 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $667,757 | 0.01% | 45,643 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $659,134 | 0.01% | 13,289 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $653,738 | 0.01% | 4,080 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $641,989 | 0.01% | 49,498 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $625,110 | 0.01% | 8,040 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $624,780 | 0.01% | 46,765 | Common | SOLE |
| 00130H105 | AES | AES CORP | $611,598 | 0.01% | 49,243 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $606,464 | 0.01% | 56,785 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $605,459 | 0.01% | 8,879 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $604,025 | 0.01% | 8,442 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $601,657 | 0.01% | 6,549 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $591,949 | 0.01% | 8,574 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $576,115 | 0.01% | 5,209 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $565,034 | 0.01% | 13,815 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $561,250 | 0.01% | 24,088 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $560,817 | 0.01% | 7,272 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $552,638 | 0.01% | 36,818 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $543,186 | 0.01% | 5,574 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $543,052 | 0.01% | 16,357 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $531,235 | 0.01% | 15,416 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $529,548 | 0.01% | 9,436 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $526,510 | 0.01% | 6,602 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $522,524 | 0.01% | 2,375 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $510,187 | 0.01% | 15,583 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $509,459 | 0.01% | 7,984 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $505,415 | 0.01% | 1,895 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $502,485 | 0.01% | 6,783 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $494,639 | 0.01% | 19,873 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $493,534 | 0.01% | 9,084 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $492,011 | 0.01% | 24,130 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $491,823 | 0.01% | 32,832 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $485,473 | 0.01% | 12,850 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $473,244 | 0.00% | 97,576 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $472,837 | 0.00% | 15,867 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $471,866 | 0.00% | 27,466 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $471,492 | 0.00% | 21,077 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $463,057 | 0.00% | 2,690 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $460,567 | 0.00% | 14,076 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $459,893 | 0.00% | 3,787 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $448,353 | 0.00% | 30,985 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $444,956 | 0.00% | 80,028 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $442,329 | 0.00% | 5,660 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $437,351 | 0.00% | 5,717 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $436,463 | 0.00% | 14,419 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $432,844 | 0.00% | 7,158 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $421,778 | 0.00% | 82,864 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $416,861 | 0.00% | 11,541 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $416,188 | 0.00% | 11,956 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $414,541 | 0.00% | 26,154 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $412,813 | 0.00% | 3,109 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $412,509 | 0.00% | 54,928 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $410,687 | 0.00% | 5,291 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $409,334 | 0.00% | 29,072 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $404,247 | 0.00% | 2,004 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $401,227 | 0.00% | 11,220 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $397,476 | 0.00% | 8,130 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $395,232 | 0.00% | 11,984 | Common | SOLE |
| 902653104 | UDR | UDR INC | $393,431 | 0.00% | 8,710 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $381,166 | 0.00% | 7,890 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $379,810 | 0.00% | 3,658 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $378,860 | 0.00% | 3,411 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $377,616 | 0.00% | 6,867 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $374,257 | 0.00% | 7,723 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $370,863 | 0.00% | 1,728 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $362,598 | 0.00% | 749 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $360,334 | 0.00% | 19,875 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $356,120 | 0.00% | 2,881 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $349,992 | 0.00% | 50,945 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $348,793 | 0.00% | 5,945 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $348,101 | 0.00% | 12,045 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $345,281 | 0.00% | 4,045 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $342,653 | 0.00% | 5,155 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $342,520 | 0.00% | 1,922 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $340,456 | 0.00% | 22,325 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $338,896 | 0.00% | 12,464 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $338,126 | 0.00% | 1,693 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $337,771 | 0.00% | 4,734 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $335,283 | 0.00% | 15,741 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $328,996 | 0.00% | 5,404 | Common | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $326,028 | 0.00% | 13,083 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $323,838 | 0.00% | 6,734 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $322,401 | 0.00% | 1,141 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $321,505 | 0.00% | 3,187 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $318,105 | 0.00% | 1,118 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $315,943 | 0.00% | 3,807 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $313,281 | 0.00% | 3,125 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $312,817 | 0.00% | 602 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $309,719 | 0.00% | 6,813 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $309,560 | 0.00% | 9,698 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $308,962 | 0.00% | 7,292 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $308,290 | 0.00% | 2,425 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $308,180 | 0.00% | 4,077 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $307,518 | 0.00% | 21,997 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $307,436 | 0.00% | 21,454 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $306,988 | 0.00% | 3,270 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $305,738 | 0.00% | 75,120 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $298,641 | 0.00% | 1,994 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $297,502 | 0.00% | 4,386 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $297,204 | 0.00% | 10,971 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $293,574 | 0.00% | 8,569 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $292,690 | 0.00% | 3,720 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $292,018 | 0.00% | 25,109 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $290,185 | 0.00% | 23,308 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $285,597 | 0.00% | 6,083 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $284,271 | 0.00% | 7,105 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $284,015 | 0.00% | 17,987 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $282,433 | 0.00% | 14,649 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $282,120 | 0.00% | 2,478 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $278,221 | 0.00% | 6,582 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $274,210 | 0.00% | 2,410 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $271,055 | 0.00% | 1,952 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $267,599 | 0.00% | 3,997 | Common | SOLE |
| 891092108 | TTC | TORO CO | $266,192 | 0.00% | 3,659 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $265,822 | 0.00% | 835 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $264,523 | 0.00% | 28,474 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $262,514 | 0.00% | 1,830 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $260,827 | 0.00% | 13,663 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $259,150 | 0.00% | 2,831 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.