Q2 2025 · 13F-HR
Freestone Grove Partners LPholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003528
$13.24B
Reported value
646
Positions
2025-06-30
Period end
The Brief · Freestone Grove Partners LP · Q2 2025
AI · grounded in 13F
Freestone Grove Partners LP established a new position in VOO valued at $746.8M. The fund also initiated new stakes in GD for $178.1M and GOOGL for $171.3M. Additional new positions included AMZN at $159.1M and BRO at $126.9M. Total assets under management stand at $13.2B across 646 positions.
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $746.8M | 5.64% | 1,314,745 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $178.1M | 1.34% | 610,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.3M | 1.29% | 971,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $159.1M | 1.20% | 725,044 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $126.9M | 0.96% | 1,144,514 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $124.9M | 0.94% | 918,608 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $116.1M | 0.88% | 462,767 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $111.5M | 0.84% | 932,079 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $108.3M | 0.82% | 635,616 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $106.9M | 0.81% | 796,120 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $106.3M | 0.80% | 1,576,219 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $105.5M | 0.80% | 797,098 | Common | SOLE |
| 00206R102 | T | AT&T INC | $104.0M | 0.78% | 3,592,059 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $101.5M | 0.77% | 1,112,366 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $101.3M | 0.76% | 27,289 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $96.6M | 0.73% | 394,269 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $96.4M | 0.73% | 464,472 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.3M | 0.73% | 193,693 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $93.8M | 0.71% | 312,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $92.7M | 0.70% | 1,336,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.2M | 0.69% | 572,460 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $90.2M | 0.68% | 3,554,924 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $89.2M | 0.67% | 628,778 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $89.0M | 0.67% | 715,826 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $88.4M | 0.67% | 320,519 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $87.7M | 0.66% | 225,967 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $87.0M | 0.66% | 16,803,395 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $87.0M | 0.66% | 374,018 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $86.1M | 0.65% | 1,247,538 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $85.7M | 0.65% | 1,217,049 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $85.7M | 0.65% | 2,251,781 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $83.3M | 0.63% | 1,779,831 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $82.8M | 0.62% | 378,555 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $81.0M | 0.61% | 3,821,219 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $79.9M | 0.60% | 326,875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $79.1M | 0.60% | 848,113 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $76.7M | 0.58% | 388,442 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $76.6M | 0.58% | 2,983,533 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $75.4M | 0.57% | 1,769,510 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $74.3M | 0.56% | 874,504 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $72.2M | 0.55% | 2,282,474 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $72.0M | 0.54% | 299,869 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $71.7M | 0.54% | 1,010,236 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $71.5M | 0.54% | 575,122 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $71.4M | 0.54% | 889,504 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.9M | 0.54% | 728,322 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $70.2M | 0.53% | 227,515 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $68.8M | 0.52% | 215,065 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.1M | 0.51% | 319,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $67.4M | 0.51% | 1,424,794 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $66.4M | 0.50% | 676,507 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $65.4M | 0.49% | 716,669 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $65.0M | 0.49% | 1,037,517 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $64.5M | 0.49% | 651,661 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $63.7M | 0.48% | 4,677,999 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $63.3M | 0.48% | 339,565 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $63.3M | 0.48% | 123,552 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.1M | 0.48% | 876,935 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $63.0M | 0.48% | 858,166 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $63.0M | 0.48% | 850,152 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $61.9M | 0.47% | 790,877 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $61.7M | 0.47% | 331,412 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $61.3M | 0.46% | 377,834 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $61.2M | 0.46% | 637,114 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $61.1M | 0.46% | 784,156 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $60.7M | 0.46% | 490,946 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $60.5M | 0.46% | 334,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.0M | 0.45% | 379,907 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $59.4M | 0.45% | 731,309 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $59.3M | 0.45% | 888,753 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.9M | 0.43% | 101,249 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $56.7M | 0.43% | 713,765 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $56.5M | 0.43% | 633,690 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $56.4M | 0.43% | 1,533,849 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $56.2M | 0.42% | 660,126 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $56.0M | 0.42% | 531,215 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $55.9M | 0.42% | 74,250 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $55.4M | 0.42% | 103,269 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $55.0M | 0.42% | 3,851,050 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $54.2M | 0.41% | 1,510,145 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $53.9M | 0.41% | 324,908 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $53.8M | 0.41% | 385,572 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $53.3M | 0.40% | 113,947 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $53.2M | 0.40% | 268,437 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $53.2M | 0.40% | 198,979 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $53.2M | 0.40% | 103,751 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $52.2M | 0.39% | 310,880 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52.2M | 0.39% | 281,308 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $52.0M | 0.39% | 286,582 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $51.8M | 0.39% | 589,713 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $51.7M | 0.39% | 150,651 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $51.4M | 0.39% | 235,510 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $50.8M | 0.38% | 172,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.4M | 0.38% | 467,813 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $50.3M | 0.38% | 604,866 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $50.1M | 0.38% | 94,949 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $49.8M | 0.38% | 616,934 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $48.9M | 0.37% | 1,092,334 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $48.4M | 0.37% | 2,051,859 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47.9M | 0.36% | 1,164,281 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $47.8M | 0.36% | 1,110,380 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $47.8M | 0.36% | 591,625 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $46.9M | 0.35% | 149,335 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.8M | 0.35% | 354,596 | Common | SOLE |
| 983793100 | XPO | XPO INC | $46.1M | 0.35% | 364,965 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $45.9M | 0.35% | 388,926 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $44.8M | 0.34% | 405,139 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $44.6M | 0.34% | 481,636 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $44.5M | 0.34% | 632,347 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.4M | 0.34% | 844,558 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $43.6M | 0.33% | 540,901 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $42.7M | 0.32% | 600,339 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $42.1M | 0.32% | 320,199 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.0M | 0.32% | 199,805 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.7M | 0.31% | 76,758 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $41.4M | 0.31% | 509,409 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $41.3M | 0.31% | 472,393 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $41.1M | 0.31% | 603,876 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $41.1M | 0.31% | 413,764 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $41.0M | 0.31% | 1,674,538 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $40.7M | 0.31% | 1,131,888 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $40.7M | 0.31% | 590,179 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $40.5M | 0.31% | 70,231 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $40.5M | 0.31% | 135,685 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $40.1M | 0.30% | 228,030 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $40.1M | 0.30% | 122,237 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.1M | 0.30% | 121,258 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39.9M | 0.30% | 220,394 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $39.5M | 0.30% | 1,316,981 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $39.4M | 0.30% | 228,820 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $38.7M | 0.29% | 1,186,928 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.0M | 0.29% | 425,173 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $37.6M | 0.28% | 1,156,164 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $36.3M | 0.27% | 34,848 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $35.9M | 0.27% | 585,536 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.7M | 0.27% | 251,509 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $35.4M | 0.27% | 285,878 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $35.2M | 0.27% | 642,849 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $35.1M | 0.27% | 296,800 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $35.0M | 0.26% | 792,248 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.8M | 0.26% | 152,232 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.4M | 0.26% | 1,019,185 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $34.3M | 0.26% | 29,212 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $34.2M | 0.26% | 210,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $34.2M | 0.26% | 608,913 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $33.2M | 0.25% | 437,436 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $33.1M | 0.25% | 189,982 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $32.9M | 0.25% | 2,441,517 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $32.7M | 0.25% | 858,100 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $32.5M | 0.25% | 627,461 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.1M | 0.24% | 135,127 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $32.0M | 0.24% | 1,340,055 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $31.6M | 0.24% | 240,121 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.5M | 0.24% | 127,975 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $31.2M | 0.24% | 1,025,557 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $30.8M | 0.23% | 282,238 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.3M | 0.23% | 215,430 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $30.2M | 0.23% | 1,653,213 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29.6M | 0.22% | 53,133 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29.5M | 0.22% | 280,529 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $28.9M | 0.22% | 247,458 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $28.9M | 0.22% | 125,604 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $28.5M | 0.22% | 1,445,903 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $28.5M | 0.22% | 2,687,474 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.5M | 0.21% | 211,794 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.3M | 0.21% | 155,201 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $28.1M | 0.21% | 836,424 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27.8M | 0.21% | 493,396 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $27.6M | 0.21% | 289,732 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $27.3M | 0.21% | 667,435 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.3M | 0.21% | 434,038 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.0M | 0.20% | 581,626 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.8M | 0.20% | 109,805 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.7M | 0.20% | 111,895 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.9M | 0.20% | 109,870 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $25.6M | 0.19% | 423,367 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $25.5M | 0.19% | 1,747,377 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $24.8M | 0.19% | 1,128,524 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $23.8M | 0.18% | 154,317 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $23.7M | 0.18% | 526,032 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.6M | 0.18% | 331,739 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.3M | 0.18% | 203,850 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $23.1M | 0.17% | 211,693 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $23.0M | 0.17% | 389,936 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.8M | 0.17% | 43,411 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $22.7M | 0.17% | 219,810 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.3M | 0.17% | 28,628 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $22.0M | 0.17% | 545,606 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $21.8M | 0.16% | 243,730 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $21.6M | 0.16% | 812,930 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $21.2M | 0.16% | 456,619 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.2M | 0.16% | 315,193 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.1M | 0.16% | 168,133 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $20.1M | 0.15% | 53,517 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.0M | 0.15% | 150,222 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.9M | 0.15% | 56,707 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $19.8M | 0.15% | 341,489 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.7M | 0.15% | 63,946 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $19.6M | 0.15% | 597,915 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $19.3M | 0.15% | 361,720 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.1M | 0.14% | 61,126 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $18.9M | 0.14% | 1,189,340 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $18.8M | 0.14% | 148,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 0.14% | 50,791 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $18.6M | 0.14% | 127,860 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.5M | 0.14% | 173,797 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $18.5M | 0.14% | 622,933 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.4M | 0.14% | 335,513 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.4M | 0.14% | 66,712 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $18.4M | 0.14% | 655,780 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.3M | 0.14% | 269,939 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.8M | 0.13% | 516,795 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $17.8M | 0.13% | 73,616 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.7M | 0.13% | 256,224 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.7M | 0.13% | 87,849 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $17.6M | 0.13% | 97,636 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $17.5M | 0.13% | 406,211 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $17.2M | 0.13% | 177,638 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.1M | 0.13% | 116,619 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.1M | 0.13% | 840,984 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.9M | 0.13% | 787,360 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.9M | 0.13% | 131,696 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $16.9M | 0.13% | 1,212,076 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.8M | 0.13% | 86,893 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16.8M | 0.13% | 820,365 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $16.3M | 0.12% | 107,181 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.2M | 0.12% | 62,472 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $16.2M | 0.12% | 109,613 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.1M | 0.12% | 27,202 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $16.0M | 0.12% | 396,901 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.8M | 0.12% | 255,559 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15.3M | 0.12% | 159,905 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $15.2M | 0.12% | 98,828 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.1M | 0.11% | 288,269 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.7M | 0.11% | 86,940 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.7M | 0.11% | 173,974 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.6M | 0.11% | 181,877 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14.5M | 0.11% | 354,087 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $14.5M | 0.11% | 211,587 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $14.3M | 0.11% | 148,585 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.9M | 0.11% | 111,004 | Common | SOLE |
| 872657101 | TPG | TPG INC | $13.6M | 0.10% | 260,025 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $13.6M | 0.10% | 362,510 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $13.5M | 0.10% | 298,744 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.4M | 0.10% | 256,590 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.3M | 0.10% | 115,496 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.3M | 0.10% | 91,628 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.2M | 0.10% | 275,619 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.2M | 0.10% | 80,493 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $13.0M | 0.10% | 191,998 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.9M | 0.10% | 130,537 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $12.8M | 0.10% | 518,146 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $12.8M | 0.10% | 1,182,437 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $12.7M | 0.10% | 195,214 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.6M | 0.09% | 78,748 | Common | SOLE |
| 929740108 | WAB | WABTEC | $12.5M | 0.09% | 59,484 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $12.4M | 0.09% | 540,722 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.2M | 0.09% | 247,729 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $12.0M | 0.09% | 397,858 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $11.7M | 0.09% | 241,515 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.7M | 0.09% | 102,409 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11.5M | 0.09% | 104,865 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $11.4M | 0.09% | 108,423 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $11.4M | 0.09% | 214,411 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.3M | 0.09% | 649,522 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $11.1M | 0.08% | 2,686,171 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.1M | 0.08% | 223,937 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $11.1M | 0.08% | 315,698 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $11.0M | 0.08% | 171,161 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.0M | 0.08% | 97,412 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.8M | 0.08% | 156,761 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.7M | 0.08% | 26,251 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.7M | 0.08% | 205,292 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.5M | 0.08% | 31,717 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $10.5M | 0.08% | 112,426 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $10.5M | 0.08% | 1,171,866 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.4M | 0.08% | 261,756 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10.1M | 0.08% | 106,060 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.9M | 0.08% | 112,027 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.9M | 0.07% | 36,622 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.8M | 0.07% | 42,091 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.8M | 0.07% | 100,331 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $9.7M | 0.07% | 449,996 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9.7M | 0.07% | 238,908 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.7M | 0.07% | 160,286 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.5M | 0.07% | 18,651 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.4M | 0.07% | 83,625 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.2M | 0.07% | 340,128 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.0M | 0.07% | 21,996 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.0M | 0.07% | 54,499 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $8.9M | 0.07% | 103,725 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.8M | 0.07% | 277,123 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 0.06% | 39,233 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.3M | 0.06% | 1,123 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $8.3M | 0.06% | 361,556 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.1M | 0.06% | 14,727 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $8.1M | 0.06% | 438,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 0.06% | 14,144 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.0M | 0.06% | 218,433 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $7.9M | 0.06% | 38,579 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.8M | 0.06% | 95,821 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.7M | 0.06% | 900,766 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.6M | 0.06% | 84,296 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $7.6M | 0.06% | 544,346 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $7.3M | 0.06% | 86,839 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $7.1M | 0.05% | 175,667 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $7.0M | 0.05% | 71,716 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.9M | 0.05% | 46,487 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $6.7M | 0.05% | 99,600 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.4M | 0.05% | 15,288 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.2M | 0.05% | 49,768 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.1M | 0.05% | 105,798 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 0.05% | 42,515 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.0M | 0.05% | 20,318 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.9M | 0.04% | 505,557 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.9M | 0.04% | 59,324 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.8M | 0.04% | 14,357 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.7M | 0.04% | 112,445 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.5M | 0.04% | 940,532 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.5M | 0.04% | 491,621 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $5.5M | 0.04% | 1,295,564 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $5.3M | 0.04% | 147,057 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 0.04% | 47,020 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.9M | 0.04% | 184,340 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.8M | 0.04% | 201,579 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.8M | 0.04% | 14,722 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.7M | 0.04% | 199,991 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $4.6M | 0.04% | 344,227 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.5M | 0.03% | 39,193 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.5M | 0.03% | 82,631 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.5M | 0.03% | 21,083 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.5M | 0.03% | 56,200 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $4.4M | 0.03% | 204,021 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.03% | 24,411 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $3.9M | 0.03% | 176,281 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $3.8M | 0.03% | 310,680 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $3.8M | 0.03% | 96,839 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $3.7M | 0.03% | 18,940 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.5M | 0.03% | 112,251 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.5M | 0.03% | 60,605 | Common | SOLE |
| G3323L100 | FN | FABRINET | $3.4M | 0.03% | 11,610 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.3M | 0.03% | 362,012 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.3M | 0.02% | 262,500 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.2M | 0.02% | 9,595 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.2M | 0.02% | 350,670 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $3.2M | 0.02% | 149,140 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.2M | 0.02% | 145,769 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.02% | 10,946 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $3.1M | 0.02% | 47,277 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 0.02% | 13,729 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.1M | 0.02% | 6,928 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $3.0M | 0.02% | 75,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.02% | 52,590 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.9M | 0.02% | 17,692 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.8M | 0.02% | 167,041 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.8M | 0.02% | 53,696 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.7M | 0.02% | 70,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.7M | 0.02% | 28,721 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.7M | 0.02% | 122,742 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.5M | 0.02% | 28,397 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.02% | 13,750 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.02% | 113,723 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.4M | 0.02% | 410,723 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.02% | 32,681 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.3M | 0.02% | 113,183 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.3M | 0.02% | 35,000 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $2.3M | 0.02% | 38,381 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 0.02% | 122,464 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.02% | 4,489 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.2M | 0.02% | 211,603 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.02% | 21,926 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.2M | 0.02% | 101,056 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.2M | 0.02% | 31,671 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.1M | 0.02% | 58,714 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.1M | 0.02% | 75,948 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.0M | 0.02% | 17,893 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.0M | 0.02% | 19,711 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.01% | 14,648 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.01% | 11,905 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.8M | 0.01% | 65,983 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.01% | 19,805 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.01% | 5,505 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.7M | 0.01% | 32,029 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.7M | 0.01% | 75,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.01% | 26,814 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.01% | 23,722 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.7M | 0.01% | 26,371 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.6M | 0.01% | 37,331 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.01% | 12,557 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.6M | 0.01% | 13,317 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.6M | 0.01% | 30,000 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.5M | 0.01% | 32,119 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.5M | 0.01% | 29,962 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.5M | 0.01% | 130,456 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.5M | 0.01% | 17,325 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.5M | 0.01% | 5,568 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.4M | 0.01% | 42,214 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.4M | 0.01% | 39,503 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.01% | 4,296 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.4M | 0.01% | 78,588 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.01% | 31,928 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.01% | 13,546 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.3M | 0.01% | 42,846 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.3M | 0.01% | 50,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.01% | 8,686 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.3M | 0.01% | 21,274 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.3M | 0.01% | 45,171 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.3M | 0.01% | 4,147 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $1.3M | 0.01% | 184,481 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.3M | 0.01% | 4,097 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.01% | 79,146 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.01% | 8,237 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.3M | 0.01% | 27,531 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.2M | 0.01% | 5,950 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.2M | 0.01% | 20,247 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.2M | 0.01% | 19,209 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.01% | 5,572 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $1.2M | 0.01% | 300,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.2M | 0.01% | 57,185 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.2M | 0.01% | 4,217 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.2M | 0.01% | 26,138 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.1M | 0.01% | 38,362 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $1.1M | 0.01% | 50,425 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.01% | 6,265 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.01% | 10,834 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.1M | 0.01% | 15,007 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.01% | 2,851 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.1M | 0.01% | 41,023 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.1M | 0.01% | 55,577 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.01% | 53,260 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.1M | 0.01% | 19,840 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.0M | 0.01% | 9,366 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.0M | 0.01% | 27,048 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.0M | 0.01% | 35,283 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $993,309 | 0.01% | 53,490 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $983,954 | 0.01% | 6,721 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $968,597 | 0.01% | 7,132 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $964,094 | 0.01% | 27,864 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $962,033 | 0.01% | 18,673 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $960,356 | 0.01% | 13,834 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $960,083 | 0.01% | 83,850 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $954,422 | 0.01% | 17,284 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $948,495 | 0.01% | 92,717 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $939,361 | 0.01% | 4,904 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $931,357 | 0.01% | 27,910 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $919,059 | 0.01% | 78,754 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $913,716 | 0.01% | 84,839 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $911,913 | 0.01% | 10,712 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $905,830 | 0.01% | 11,955 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $901,309 | 0.01% | 10,484 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $896,676 | 0.01% | 58,683 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $871,298 | 0.01% | 10,924 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $858,820 | 0.01% | 2,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $852,103 | 0.01% | 12,287 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $850,103 | 0.01% | 63,346 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $844,468 | 0.01% | 30,820 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $836,542 | 0.01% | 19,008 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $819,380 | 0.01% | 61,285 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $817,989 | 0.01% | 4,992 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $807,395 | 0.01% | 3,467 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $806,140 | 0.01% | 106,071 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $786,063 | 0.01% | 32,821 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $785,129 | 0.01% | 987 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $780,103 | 0.01% | 9,277 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $764,878 | 0.01% | 10,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $758,682 | 0.01% | 5,120 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $758,126 | 0.01% | 36,222 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $758,099 | 0.01% | 48,118 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $756,996 | 0.01% | 43,356 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $755,294 | 0.01% | 64,555 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $752,045 | 0.01% | 2,748 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $751,708 | 0.01% | 1,943 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $749,978 | 0.01% | 18,633 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $747,536 | 0.01% | 6,216 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $738,654 | 0.01% | 13,413 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $717,484 | 0.01% | 981 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $716,476 | 0.01% | 11,223 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $715,037 | 0.01% | 47,166 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $707,365 | 0.01% | 7,169 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $699,030 | 0.01% | 69,973 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $696,575 | 0.01% | 23,119 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $690,602 | 0.01% | 35,690 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $688,665 | 0.01% | 41,411 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $684,875 | 0.01% | 12,378 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $678,081 | 0.01% | 8,690 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $677,302 | 0.01% | 1,621 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $672,714 | 0.01% | 18,471 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $661,840 | 0.00% | 44,389 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $650,949 | 0.00% | 5,366 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $650,306 | 0.00% | 27,567 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $648,873 | 0.00% | 2,649 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $648,077 | 0.00% | 8,923 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $646,643 | 0.00% | 12,951 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $640,500 | 0.00% | 35,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $625,634 | 0.00% | 93,239 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $617,321 | 0.00% | 11,867 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $617,070 | 0.00% | 36,818 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $616,973 | 0.00% | 157,391 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $611,479 | 0.00% | 89,267 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $609,746 | 0.00% | 8,904 | 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.