Q3 2025 · 13F-HR
Freestone Grove Partners LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005120
$13.39B
Reported value
678
Positions
2025-09-30
Period end
The Brief · Freestone Grove Partners LP · Q3 2025
AI · grounded in 13F
Freestone Grove Partners LP established a new position in VOO valued at $828.1M. The fund also initiated new stakes in IVV for $201.2M and WY for $166M. Additional new positions include CTAS at $153.4M and MTZ at $144.4M.
Holdings as filed
First 500 of 678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $828.1M | 6.18% | 1,352,273 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $201.2M | 1.50% | 300,670 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $166.0M | 1.24% | 6,697,465 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $153.4M | 1.15% | 747,109 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $144.4M | 1.08% | 678,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.0M | 0.91% | 235,516 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $121.9M | 0.91% | 1,086,825 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $111.0M | 0.83% | 1,744,966 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $108.3M | 0.81% | 4,788,438 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $106.7M | 0.80% | 88,964 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $105.7M | 0.79% | 688,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $104.5M | 0.78% | 3,700,038 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $102.5M | 0.77% | 1,024,242 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $102.3M | 0.76% | 659,292 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $98.9M | 0.74% | 321,536 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $96.3M | 0.72% | 345,042 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $95.6M | 0.71% | 1,286,179 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $94.0M | 0.70% | 1,246,322 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $91.2M | 0.68% | 925,937 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $90.9M | 0.68% | 3,690,333 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $89.5M | 0.67% | 476,035 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $89.5M | 0.67% | 1,354,221 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $88.2M | 0.66% | 1,075,098 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $86.0M | 0.64% | 113,495 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $86.0M | 0.64% | 606,233 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.6M | 0.63% | 1,639,597 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $84.5M | 0.63% | 593,634 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $84.1M | 0.63% | 3,554,924 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82.5M | 0.62% | 170,124 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $78.8M | 0.59% | 124,963 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $78.7M | 0.59% | 1,628,047 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $78.1M | 0.58% | 2,428,053 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $77.5M | 0.58% | 248,123 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $77.4M | 0.58% | 3,841,422 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.2M | 0.58% | 254,141 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75.7M | 0.57% | 1,631,731 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $75.0M | 0.56% | 776,783 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $74.9M | 0.56% | 645,661 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $72.9M | 0.54% | 464,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.8M | 0.54% | 99,070 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $72.6M | 0.54% | 4,813,924 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $71.1M | 0.53% | 620,565 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $69.3M | 0.52% | 1,429,738 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $69.1M | 0.52% | 202,746 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $69.1M | 0.52% | 856,828 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $69.0M | 0.52% | 1,709,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $68.1M | 0.51% | 294,201 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $68.1M | 0.51% | 296,780 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $67.4M | 0.50% | 1,385,589 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $67.0M | 0.50% | 272,996 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $66.1M | 0.49% | 344,081 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $65.8M | 0.49% | 632,440 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.7M | 0.49% | 942,381 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.2M | 0.49% | 867,709 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64.5M | 0.48% | 159,191 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $64.1M | 0.48% | 440,269 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $62.7M | 0.47% | 1,586,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.6M | 0.47% | 245,962 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $62.3M | 0.47% | 114,782 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $62.3M | 0.47% | 2,282,474 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $61.5M | 0.46% | 651,661 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.2M | 0.46% | 894,259 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.0M | 0.46% | 639,429 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $60.9M | 0.45% | 1,715,173 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $60.5M | 0.45% | 992,101 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $60.2M | 0.45% | 128,707 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $59.3M | 0.44% | 62,104 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $58.4M | 0.44% | 50,112 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $58.3M | 0.44% | 110,121 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $58.1M | 0.43% | 439,368 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $56.9M | 0.43% | 11,831,166 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $56.9M | 0.42% | 861,900 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $56.7M | 0.42% | 194,395 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $56.7M | 0.42% | 591,906 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $56.3M | 0.42% | 188,083 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $56.2M | 0.42% | 205,053 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $55.4M | 0.41% | 1,611,796 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $54.8M | 0.41% | 527,634 | Common | SOLE |
| 929740108 | WAB | WABTEC | $54.6M | 0.41% | 272,549 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $54.6M | 0.41% | 730,197 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.3M | 0.39% | 507,326 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $52.3M | 0.39% | 89,182 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $52.2M | 0.39% | 1,401,983 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $51.7M | 0.39% | 1,331,786 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $51.6M | 0.39% | 204,325 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51.6M | 0.39% | 262,945 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.4M | 0.38% | 145,530 | Common | SOLE |
| 055622104 | BP | BP PLC | $50.2M | 0.37% | 1,455,981 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $50.0M | 0.37% | 1,346,111 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $49.1M | 0.37% | 2,051,859 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $49.1M | 0.37% | 451,057 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $49.1M | 0.37% | 580,735 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $47.9M | 0.36% | 580,822 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $47.7M | 0.36% | 439,239 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $47.0M | 0.35% | 380,148 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46.9M | 0.35% | 198,455 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $46.8M | 0.35% | 693,436 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $46.1M | 0.34% | 685,430 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46.0M | 0.34% | 362,202 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.5M | 0.34% | 324,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45.0M | 0.34% | 536,612 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.8M | 0.33% | 262,181 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $44.6M | 0.33% | 1,251,047 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $44.3M | 0.33% | 3,462,765 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $44.2M | 0.33% | 171,226 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44.1M | 0.33% | 104,372 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44.0M | 0.33% | 72,182 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $43.6M | 0.33% | 166,342 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $43.3M | 0.32% | 511,579 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $43.2M | 0.32% | 110,283 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $43.2M | 0.32% | 52,304 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $42.7M | 0.32% | 800,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.6M | 0.32% | 89,418 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $42.5M | 0.32% | 261,224 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $42.4M | 0.32% | 203,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.2M | 0.32% | 123,639 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $41.7M | 0.31% | 260,587 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $41.4M | 0.31% | 289,302 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $40.5M | 0.30% | 363,610 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $40.5M | 0.30% | 506,756 | Common | SOLE |
| 891092108 | TTC | TORO CO | $40.3M | 0.30% | 529,512 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39.7M | 0.30% | 1,614,674 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $39.6M | 0.30% | 711,980 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $39.6M | 0.30% | 298,821 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $39.4M | 0.29% | 365,522 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $38.3M | 0.29% | 500,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.1M | 0.28% | 245,599 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $38.0M | 0.28% | 160,251 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $37.8M | 0.28% | 109,829 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $37.6M | 0.28% | 267,046 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $37.5M | 0.28% | 857,075 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37.3M | 0.28% | 269,381 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $36.8M | 0.27% | 1,081,057 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $36.7M | 0.27% | 967,435 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $36.7M | 0.27% | 99,148 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.1M | 0.27% | 64,229 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $36.1M | 0.27% | 279,836 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.3M | 0.26% | 110,811 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $33.6M | 0.25% | 67,377 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $33.5M | 0.25% | 163,814 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33.3M | 0.25% | 308,931 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.2M | 0.25% | 369,222 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $32.8M | 0.24% | 858,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $32.8M | 0.24% | 205,347 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $32.6M | 0.24% | 447,694 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $32.2M | 0.24% | 172,155 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $32.0M | 0.24% | 252,520 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.0M | 0.24% | 325,293 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.7M | 0.24% | 116,637 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $31.5M | 0.23% | 592,783 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $31.5M | 0.23% | 1,192,850 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $31.4M | 0.23% | 541,202 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31.3M | 0.23% | 127,108 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $31.0M | 0.23% | 2,687,474 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.0M | 0.23% | 489,745 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $30.9M | 0.23% | 590,769 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $30.8M | 0.23% | 1,111,424 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $30.7M | 0.23% | 218,866 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $30.3M | 0.23% | 53,537 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $29.7M | 0.22% | 511,321 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $29.3M | 0.22% | 247,558 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.8M | 0.21% | 590,398 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.6M | 0.21% | 170,856 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.7M | 0.21% | 187,902 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $27.7M | 0.21% | 259,044 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $27.6M | 0.21% | 2,604,391 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $27.4M | 0.20% | 265,731 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.2M | 0.20% | 134,197 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.1M | 0.20% | 509,137 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $27.0M | 0.20% | 294,700 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.9M | 0.20% | 111,721 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $26.8M | 0.20% | 465,744 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26.4M | 0.20% | 520,733 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $26.3M | 0.20% | 225,517 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.8M | 0.19% | 476,436 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $25.4M | 0.19% | 65,407 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $25.0M | 0.19% | 16,704 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $24.8M | 0.19% | 876,528 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $24.2M | 0.18% | 509,536 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.1M | 0.18% | 157,884 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $24.1M | 0.18% | 155,493 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $23.9M | 0.18% | 1,421,821 | Common | SOLE |
| 872657101 | TPG | TPG INC | $23.0M | 0.17% | 400,976 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.0M | 0.17% | 5,361 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $22.7M | 0.17% | 1,870,307 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.5M | 0.17% | 110,819 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $22.5M | 0.17% | 361,720 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $22.4M | 0.17% | 508,884 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $22.0M | 0.16% | 1,340,168 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.9M | 0.16% | 168,887 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $21.9M | 0.16% | 178,904 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $21.6M | 0.16% | 760,340 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.6M | 0.16% | 101,581 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $21.5M | 0.16% | 263,889 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $21.5M | 0.16% | 863,148 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $21.5M | 0.16% | 293,458 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $21.5M | 0.16% | 275,851 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $21.3M | 0.16% | 112,612 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $21.3M | 0.16% | 953,901 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $21.1M | 0.16% | 742,558 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $21.1M | 0.16% | 1,207,987 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $21.0M | 0.16% | 494,444 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.0M | 0.16% | 321,604 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.9M | 0.16% | 155,910 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $20.8M | 0.16% | 292,496 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.7M | 0.15% | 82,299 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $20.5M | 0.15% | 412,448 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $20.5M | 0.15% | 269,342 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20.5M | 0.15% | 71,201 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.5M | 0.15% | 610,066 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.4M | 0.15% | 214,576 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.2M | 0.15% | 104,519 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.1M | 0.15% | 276,203 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $20.0M | 0.15% | 243,730 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $20.0M | 0.15% | 353,468 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $19.9M | 0.15% | 96,102 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $19.7M | 0.15% | 175,549 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $19.6M | 0.15% | 660,028 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $19.4M | 0.14% | 132,886 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.3M | 0.14% | 292,962 | Common | SOLE |
| 918204108 | VFC | V F CORP | $19.3M | 0.14% | 1,335,109 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $19.1M | 0.14% | 538,083 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.0M | 0.14% | 295,769 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $18.6M | 0.14% | 132,338 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $18.3M | 0.14% | 266,620 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.3M | 0.14% | 106,146 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.2M | 0.14% | 59,056 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $18.2M | 0.14% | 137,424 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.0M | 0.13% | 101,272 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $18.0M | 0.13% | 32,917 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.9M | 0.13% | 31,460 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.2M | 0.13% | 53,583 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.9M | 0.13% | 103,633 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $16.9M | 0.13% | 313,920 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.9M | 0.13% | 181,122 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $16.7M | 0.12% | 357,960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.2M | 0.12% | 259,811 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $16.2M | 0.12% | 340,890 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.9M | 0.12% | 87,849 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $15.7M | 0.12% | 481,921 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.4M | 0.12% | 203,001 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $15.3M | 0.11% | 141,505 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.3M | 0.11% | 52,952 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 0.11% | 81,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.2M | 0.11% | 89,373 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $15.2M | 0.11% | 450,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $15.2M | 0.11% | 334,588 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.0M | 0.11% | 141,098 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $14.9M | 0.11% | 527,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.9M | 0.11% | 19,515 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.7M | 0.11% | 63,937 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $14.2M | 0.11% | 379,213 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.2M | 0.11% | 45,895 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13.9M | 0.10% | 189,993 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.8M | 0.10% | 787,360 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $13.8M | 0.10% | 622,933 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.7M | 0.10% | 106,886 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.5M | 0.10% | 190,172 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.4M | 0.10% | 181,866 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $13.4M | 0.10% | 69,091 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.1M | 0.10% | 75,388 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $13.1M | 0.10% | 129,341 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $13.0M | 0.10% | 358,633 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.8M | 0.10% | 113,503 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12.8M | 0.10% | 47,430 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $12.8M | 0.10% | 112,459 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.6M | 0.09% | 149,932 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12.2M | 0.09% | 133,934 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.2M | 0.09% | 12,586 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $12.1M | 0.09% | 185,008 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12.1M | 0.09% | 81,414 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $11.9M | 0.09% | 100,500 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $11.6M | 0.09% | 60,644 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.6M | 0.09% | 40,361 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.5M | 0.09% | 208,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.5M | 0.09% | 68,539 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.5M | 0.09% | 160,340 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.3M | 0.08% | 341,328 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.8M | 0.08% | 160,286 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $10.4M | 0.08% | 465,386 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.4M | 0.08% | 1,345,686 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $10.4M | 0.08% | 656,378 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $10.3M | 0.08% | 215,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.2M | 0.08% | 19,908 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.9M | 0.07% | 506,966 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.8M | 0.07% | 178,164 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.8M | 0.07% | 73,702 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.8M | 0.07% | 555,995 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $9.5M | 0.07% | 150,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.3M | 0.07% | 112,724 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9.3M | 0.07% | 156,761 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9.2M | 0.07% | 27,312 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 0.07% | 27,905 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $9.2M | 0.07% | 50,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.07% | 49,929 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.2M | 0.07% | 69,116 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $9.1M | 0.07% | 148,412 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9.1M | 0.07% | 125,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.0M | 0.07% | 57,283 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $8.8M | 0.07% | 982,381 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.7M | 0.07% | 74,638 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $8.6M | 0.06% | 704,448 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.5M | 0.06% | 311,802 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $8.3M | 0.06% | 249,475 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $8.3M | 0.06% | 103,725 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL INC | $8.2M | 0.06% | 650,356 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $8.1M | 0.06% | 327,556 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.06% | 38,909 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.0M | 0.06% | 31,299 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.7M | 0.06% | 87,922 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.7M | 0.06% | 357,831 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $7.7M | 0.06% | 105,366 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $7.6M | 0.06% | 251,389 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $7.3M | 0.05% | 1,197,046 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.2M | 0.05% | 395,872 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.1M | 0.05% | 41,953 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.05% | 72,399 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.9M | 0.05% | 107,115 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.6M | 0.05% | 61,846 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6.6M | 0.05% | 125,232 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $6.5M | 0.05% | 294,394 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $6.5M | 0.05% | 334,174 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $6.3M | 0.05% | 168,673 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6.3M | 0.05% | 402,790 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.3M | 0.05% | 185,216 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.1M | 0.05% | 139,472 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $5.9M | 0.04% | 202,821 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.04% | 34,425 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.7M | 0.04% | 242,924 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.6M | 0.04% | 76,063 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $5.4M | 0.04% | 40,908 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 0.04% | 32,995 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.2M | 0.04% | 86,839 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $5.1M | 0.04% | 1,037,278 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $5.0M | 0.04% | 125,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.9M | 0.04% | 93,469 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $4.5M | 0.03% | 200,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.3M | 0.03% | 118,949 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $4.2M | 0.03% | 226,102 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.2M | 0.03% | 73,664 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $3.9M | 0.03% | 262,500 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.9M | 0.03% | 20,599 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.9M | 0.03% | 300,511 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.8M | 0.03% | 516,069 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.7M | 0.03% | 44,063 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $3.6M | 0.03% | 150,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.5M | 0.03% | 440,846 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.5M | 0.03% | 93,826 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.4M | 0.03% | 50,593 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.3M | 0.02% | 147,623 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $3.2M | 0.02% | 176,421 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.1M | 0.02% | 10,572 | Common | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $3.1M | 0.02% | 222,699 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.0M | 0.02% | 100,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $2.8M | 0.02% | 30,684 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.8M | 0.02% | 12,878 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.8M | 0.02% | 207,098 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.02% | 118,336 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.5M | 0.02% | 28,169 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.5M | 0.02% | 42,655 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.02% | 121,591 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.4M | 0.02% | 46,735 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $2.4M | 0.02% | 119,133 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.3M | 0.02% | 55,009 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $2.2M | 0.02% | 401,755 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.1M | 0.02% | 266 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.1M | 0.02% | 43,493 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.1M | 0.02% | 48,480 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.1M | 0.02% | 26,533 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.0M | 0.02% | 97,057 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.0M | 0.01% | 197,747 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.9M | 0.01% | 21,542 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.9M | 0.01% | 20,588 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.9M | 0.01% | 13,983 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.01% | 40,995 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.9M | 0.01% | 15,380 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.9M | 0.01% | 227,546 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.8M | 0.01% | 45,014 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.8M | 0.01% | 77,415 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.8M | 0.01% | 29,052 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.01% | 9,203 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.8M | 0.01% | 15,040 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.7M | 0.01% | 39,029 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 0.01% | 19,862 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.01% | 3,393 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.7M | 0.01% | 17,345 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.6M | 0.01% | 25,846 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.6M | 0.01% | 35,113 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.6M | 0.01% | 47,140 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.6M | 0.01% | 8,032 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $1.5M | 0.01% | 152,197 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 0.01% | 5,064 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $1.5M | 0.01% | 81,810 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.5M | 0.01% | 14,070 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.5M | 0.01% | 21,639 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.5M | 0.01% | 44,760 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.01% | 9,183 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.5M | 0.01% | 30,260 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.01% | 30,039 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.4M | 0.01% | 29,787 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.4M | 0.01% | 5,867 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.01% | 49,550 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.4M | 0.01% | 45,649 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.01% | 38,382 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.01% | 48,617 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.3M | 0.01% | 12,482 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $1.3M | 0.01% | 45,130 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.01% | 7,231 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.3M | 0.01% | 7,905 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.3M | 0.01% | 34,706 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.2M | 0.01% | 19,755 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.01% | 4,341 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.2M | 0.01% | 32,506 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.01% | 17,633 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.01% | 60,737 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.01% | 15,768 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $1.2M | 0.01% | 78,588 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.01% | 22,988 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.1M | 0.01% | 11,861 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.01% | 27,793 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.1M | 0.01% | 28,121 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.1M | 0.01% | 90,350 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.1M | 0.01% | 11,145 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.01% | 21,152 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.01% | 43,696 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.01% | 4,526 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.01% | 108,874 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.01% | 21,393 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $1.1M | 0.01% | 82,556 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.01% | 3,890 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.0M | 0.01% | 4,961 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.0M | 0.01% | 69,236 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.0M | 0.01% | 19,449 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $1.0M | 0.01% | 158,193 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.0M | 0.01% | 30,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.01% | 12,077 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.01% | 2,493 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $999,002 | 0.01% | 18,743 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $998,807 | 0.01% | 4,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $998,116 | 0.01% | 5,383 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $995,553 | 0.01% | 142,019 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $977,525 | 0.01% | 37,140 | Common | SOLE |
| 985817105 | YELP | YELP INC | $972,878 | 0.01% | 31,182 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $958,979 | 0.01% | 19,575 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $946,849 | 0.01% | 95,932 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $934,246 | 0.01% | 2,840 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $932,630 | 0.01% | 14,865 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $916,711 | 0.01% | 76,329 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $910,406 | 0.01% | 11,599 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $894,906 | 0.01% | 14,975 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $873,779 | 0.01% | 5,325 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $871,726 | 0.01% | 17,718 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $869,532 | 0.01% | 486 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $867,155 | 0.01% | 15,386 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $865,465 | 0.01% | 96,377 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $841,659 | 0.01% | 15,384 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $841,498 | 0.01% | 9,981 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $839,977 | 0.01% | 16,244 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $828,332 | 0.01% | 16,106 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $827,935 | 0.01% | 13,328 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $821,727 | 0.01% | 3,234 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $815,052 | 0.01% | 4,238 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $814,222 | 0.01% | 31,608 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $811,641 | 0.01% | 15,451 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $796,375 | 0.01% | 39,405 | Common | SOLE |
| 097023105 | BA | BOEING CO | $787,564 | 0.01% | 3,649 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $787,537 | 0.01% | 7,988 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $786,195 | 0.01% | 11,722 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $783,406 | 0.01% | 12,951 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $781,855 | 0.01% | 24,884 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $775,967 | 0.01% | 8,300 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $774,128 | 0.01% | 19,011 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $771,312 | 0.01% | 14,463 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $767,002 | 0.01% | 69,224 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $740,525 | 0.01% | 14,438 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $740,178 | 0.01% | 21,154 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $734,111 | 0.01% | 598 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $732,811 | 0.01% | 11,564 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $732,685 | 0.01% | 6,092 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $728,511 | 0.01% | 3,140 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $726,731 | 0.01% | 2,618 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $722,569 | 0.01% | 9,855 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $722,157 | 0.01% | 23,654 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $719,927 | 0.01% | 4,804 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $715,813 | 0.01% | 9,277 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $714,383 | 0.01% | 25,921 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $710,446 | 0.01% | 58,043 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $709,104 | 0.01% | 41,663 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $686,075 | 0.01% | 3,945 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $684,551 | 0.01% | 34,521 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $680,940 | 0.01% | 27,000 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $672,294 | 0.01% | 11,341 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $671,277 | 0.01% | 7,171 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $658,477 | 0.00% | 50,458 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $657,476 | 0.00% | 57,724 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $654,587 | 0.00% | 12,217 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $646,631 | 0.00% | 7,611 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $643,872 | 0.00% | 1,412 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $643,759 | 0.00% | 8,676 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $640,095 | 0.00% | 15,215 | 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.