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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Freestone Grove Partners LP

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003528

Total Value
$13.24B
Positions
646
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,314,745$746.8M5.66%
2GENERAL DYNAMICS CORPGD610,549$178.1M1.35%
3ALPHABET INCGOOG971,820$171.3M1.30%
4AMAZON COM INCAMZN725,044$159.1M1.21%
5BROWN & BROWN INCBRO1,144,514$126.9M0.96%
6ABBOTT LABSABLZF918,608$124.9M0.95%
7L3HARRIS TECHNOLOGIES INCLHX462,767$116.1M0.88%
8EOG RES INCEOG932,079$111.5M0.85%
9MASTEC INCMTZ635,616$108.3M0.82%
10DATADOG INCDDOG796,120$106.9M0.81%
11MONDELEZ INTL INC6092071051,576,219$106.3M0.81%
12AIRBNB INCABNB797,098$105.5M0.80%
13AT&T INCT-PC3,592,059$104.0M0.79%
14SCHWAB CHARLES CORPSCHW-PJ1,112,366$101.5M0.77%
15AUTOZONE INCAZO27,289$101.3M0.77%
16WOODWARD INCWWD394,269$96.6M0.73%
17TEXAS INSTRS INC882508104464,472$96.4M0.73%
18MICROSOFT CORPMSFT193,693$96.3M0.73%
19CENCORA INCCOR312,730$93.8M0.71%
20CISCO SYS INCCSCO1,336,254$92.7M0.70%
21PROCTER AND GAMBLE CO742718109572,460$91.2M0.69%
22COTERRA ENERGY INCCTRA3,554,924$90.2M0.68%
23ADVANCED MICRO DEVICES INCAMD628,778$89.2M0.68%
24TWILIO INCTWLO715,826$89.0M0.67%
25BROADCOM INCAVGO320,519$88.4M0.67%
26CATERPILLAR INCCAT225,967$87.7M0.66%
27NOKIA CORPNOKBF16,803,395$87.0M0.66%
28BURLINGTON STORES INCBURL374,018$87.0M0.66%
29CVS HEALTH CORPCVS1,247,538$86.1M0.65%
30SHELL PLCRYDAF1,217,049$85.7M0.65%
31OVINTIV INCOVV2,251,781$85.7M0.65%
32INTERNATIONAL PAPER CO4601461031,779,831$83.3M0.63%
33ORACLE CORPORCL-PD378,555$82.8M0.63%
34FIRST HORIZON CORPORATIONFHN-PH3,821,219$81.0M0.61%
35DYCOM INDS INC267475101326,875$79.9M0.61%
36UBER TECHNOLOGIES INCUBER848,113$79.1M0.60%
37DANAHER CORPORATION235851102388,442$76.7M0.58%
38WEYERHAEUSER CO MTN BEWY2,983,533$76.6M0.58%
39CHEWY INCCHWY1,769,510$75.4M0.57%
40QORVO INCQRVO874,504$74.3M0.56%
41STANDARDAERO INCSARO2,282,474$72.2M0.55%
42WORKDAY INCWDAY299,869$72.0M0.55%
43VOYA FINANCIAL INCVOYA-PB1,010,236$71.7M0.54%
44GLOBE LIFE INCGL-PD575,122$71.5M0.54%
45TEXTRON INCTXT889,504$71.4M0.54%
46LAM RESEARCH CORPLRCX728,322$70.9M0.54%
47ZEBRA TECHNOLOGIES CORPORATIZBRA227,515$70.2M0.53%
48GALLAGHER ARTHUR J & CO363576109215,065$68.8M0.52%
49CAPITAL ONE FINL CORP14040H105319,952$68.1M0.52%
50BANK AMERICA CORP0605051041,424,794$67.4M0.51%
51SMUCKER J M CO832696405676,507$66.4M0.50%
52ZIMMER BIOMET HOLDINGS INCZBH716,669$65.4M0.50%
53MONSTER BEVERAGE CORP NEWMNST1,037,517$65.0M0.49%
54DOLLAR TREE INCDLTR651,661$64.5M0.49%
55PERMIAN RESOURCES CORPPR4,677,999$63.7M0.48%
56PNC FINL SVCS GROUP INC693475105339,565$63.3M0.48%
57TELEDYNE TECHNOLOGIES INCTDY123,552$63.3M0.48%
58THE TRADE DESK INC88339J105876,935$63.1M0.48%
59BERKLEY W R CORPWRB-PH858,166$63.0M0.48%
60GE HEALTHCARE TECHNOLOGIES IGEHC850,152$63.0M0.48%
61EDWARDS LIFESCIENCES CORPEW790,877$61.9M0.47%
62HOWMET AEROSPACE INCHWM331,412$61.7M0.47%
63OLD DOMINION FREIGHT LINE INODFL377,834$61.3M0.46%
64CHURCH & DWIGHT CO INCCHD637,114$61.2M0.46%
65ZOOM COMMUNICATIONS INCZM784,156$61.1M0.46%
66BRIGHT HORIZONS FAM SOL IN D109194100490,946$60.7M0.46%
67UNIVERSAL HLTH SVCS INC913903100334,150$60.5M0.46%
68NVIDIA CORPORATIONNVDA379,907$60.0M0.46%
69WYNDHAM HOTELS & RESORTS INCWH731,309$59.4M0.45%
70SYNCHRONY FINANCIALSYF-PB888,753$59.3M0.45%
71MASTERCARD INCORPORATEDMA101,249$56.9M0.43%
72TEXAS CAP BANCSHARES INC88224Q107713,765$56.7M0.43%
73COHERENT CORPCOHR633,690$56.5M0.43%
74CENTERPOINT ENERGY INCCNP1,533,849$56.4M0.43%
75CITIGROUP INCC-PR660,126$56.2M0.43%
76PULTE GROUP INC745867101531,215$56.0M0.42%
77UNITED RENTALS INCURI74,250$55.9M0.42%
78COMFORT SYS USA INC199908104103,269$55.4M0.42%
79ELANCO ANIMAL HEALTH INCELAN3,851,050$55.0M0.42%
80PINTEREST INCPINS1,510,145$54.2M0.41%
81HERSHEY COHSY324,908$53.9M0.41%
82HYATT HOTELS CORPH385,572$53.8M0.41%
83ULTA BEAUTY INCULTA113,947$53.3M0.40%
84REINSURANCE GRP OF AMERICA I759351604268,437$53.2M0.40%
85TRAVELERS COMPANIES INCTRV198,979$53.2M0.40%
86SYNOPSYS INCSNPS103,751$53.2M0.40%
87CARDINAL HEALTH INCCAH310,880$52.2M0.40%
88ABBVIE INCABBV281,308$52.2M0.40%
89CIRCLE INTERNET GROUP INCCRCL286,582$52.0M0.39%
90TAPESTRY INCTPR589,713$51.8M0.39%
91SHERWIN WILLIAMS COSHW150,651$51.7M0.39%
92JABIL INCJBL235,510$51.4M0.39%
93F5 INCFFIV172,549$50.8M0.38%
94EXXON MOBIL CORPXOM467,813$50.4M0.38%
95ENTERGY CORP NEWENO604,866$50.3M0.38%
96S&P GLOBAL INCSPGI94,949$50.1M0.38%
97LAUDER ESTEE COS INC518439104616,934$49.8M0.38%
98CITIZENS FINL GROUP INCCIA1,092,334$48.9M0.37%
99AMENTUM HOLDINGS INCAMTM2,051,859$48.4M0.37%
100FIFTH THIRD BANCORPFITBM1,164,281$47.9M0.36%
101GLACIER BANCORP INC NEWGBCI1,110,380$47.8M0.36%
102UNUM GROUPUNMA591,625$47.8M0.36%
103INSULET CORPPODD149,335$46.9M0.36%
104PEPSICO INCPEP354,596$46.8M0.35%
105XPO INCXPO364,965$46.1M0.35%
106AGILENT TECHNOLOGIES INCA388,926$45.9M0.35%
107LENNAR CORPLEN-B405,139$44.8M0.34%
108CREDO TECHNOLOGY GROUP HOLDICRDO481,636$44.6M0.34%
109MICROCHIP TECHNOLOGY INC.MCHPP632,347$44.5M0.34%
110CORNING INCGLW844,558$44.4M0.34%
111ENTEGRIS INCENTG540,901$43.6M0.33%
112COOPER COS INC216648501600,339$42.7M0.32%
113JACOBS SOLUTIONS INCJ320,199$42.1M0.32%
114MONGODB INCMDB199,805$42.0M0.32%
115INTUITIVE SURGICAL INCISRG76,758$41.7M0.32%
116CIENA CORPCIEN509,409$41.4M0.31%
117PERFORMANCE FOOD GROUP COPFGC472,393$41.3M0.31%
118XCEL ENERGY INCXELLL603,876$41.1M0.31%
119MKS INC.MKSI413,764$41.1M0.31%
120HP INCHPQ1,674,538$41.0M0.31%
121TETRA TECH INC NEWTTEK1,131,888$40.7M0.31%
122EVERGY INCEVRG590,179$40.7M0.31%
123MSCI INCMSCI70,231$40.5M0.31%
124ACUITY INCAYI135,685$40.5M0.31%
125TENET HEALTHCARE CORPTHC228,030$40.1M0.30%
126HEICO CORP NEWHEI-A122,237$40.1M0.30%
127THE CIGNA GROUP125523100121,258$40.1M0.30%
128AMETEK INCAME220,394$39.9M0.30%
129BATH & BODY WORKS INCBBWI1,316,981$39.5M0.30%
130PTC INCPTC228,820$39.4M0.30%
131CSX CORPCSX1,186,928$38.7M0.29%
132NASDAQ INCNDAQ425,173$38.0M0.29%
133OPTION CARE HEALTH INCOPCH1,156,164$37.6M0.28%
134GRAINGER W W INC38480210434,848$36.3M0.27%
135DOXIMITY INCDOCS585,536$35.9M0.27%
136APOLLO GLOBAL MGMT INC03769M106251,509$35.7M0.27%
137WINTRUST FINL CORP97650W108285,878$35.4M0.27%
138JEFFERIES FINL GROUP INC47233W109642,849$35.2M0.27%
139TELEFLEX INCORPORATEDTFX296,800$35.1M0.27%
140KNIGHT-SWIFT TRANSN HLDGS IN499049104792,248$35.0M0.27%
141WASTE MGMT INC DEL94106L109152,232$34.8M0.26%
142SCHLUMBERGER LTDSLB1,019,185$34.4M0.26%
143METTLER TOLEDO INTERNATIONALMTD29,212$34.3M0.26%
144COREWEAVE INCCRWV210,000$34.2M0.26%
145EQUITABLE HLDGS INCEQH-PC608,913$34.2M0.26%
146FLOOR & DECOR HLDGS INCFND437,436$33.2M0.25%
147TARGA RES CORPTRGP189,982$33.1M0.25%
148AVANTOR INCAVTR2,441,517$32.9M0.25%
149VIPER ENERGY INCVNOM858,100$32.7M0.25%
150LAMB WESTON HLDGS INCLW627,461$32.5M0.25%
151LULULEMON ATHLETICA INCLULU135,127$32.1M0.24%
152FRANKLIN RESOURCES INCBEN1,340,055$32.0M0.24%
153OLLIES BARGAIN OUTLET HLDGS681116109240,121$31.6M0.24%
154DOORDASH INCDASH127,975$31.5M0.24%
155STMICROELECTRONICS N VSTMEF1,025,557$31.2M0.24%
156POST HLDGS INCPOST282,238$30.8M0.23%
157MORGAN STANLEYMS-PQ215,430$30.3M0.23%
158SENTINELONE INCS1,653,213$30.2M0.23%
159HUBSPOT INCHUBS53,133$29.6M0.22%
160ROBLOX CORPRBLX280,529$29.5M0.22%
161EXPAND ENERGY CORPORATIONEXE247,458$28.9M0.22%
162UNION PAC CORPUNP125,604$28.9M0.22%
163MATTEL INCMAT1,445,903$28.5M0.22%
164FLAGSTAR FINANCIAL INCFLG-PU2,687,474$28.5M0.22%
165VALERO ENERGY CORPVLO211,794$28.5M0.22%
166PHILIP MORRIS INTL INC718172109155,201$28.3M0.21%
167KLAVIYO INCKVYO836,424$28.1M0.21%
168ROLLINS INCROL493,396$27.8M0.21%
169ILLUMINA INCILMN289,732$27.6M0.21%
170WAYSTAR HLDG CORPWAY667,435$27.3M0.21%
171WILLIAMS COS INC969457100434,038$27.3M0.21%
172KRATOS DEFENSE & SEC SOLUTIO50077B207581,626$27.0M0.20%
173HUMANA INCHUM109,805$26.8M0.20%
174T-MOBILE US INCTMUSZ111,895$26.7M0.20%
175GUIDEWIRE SOFTWARE INCGWRE109,870$25.9M0.20%
176CORE & MAIN INCCNM423,367$25.6M0.19%
177F N B CORP3025201011,747,377$25.5M0.19%
178ARES CAPITAL CORPARCC1,128,524$24.8M0.19%
179IRHYTHM TECHNOLOGIES INCIRTC154,317$23.8M0.18%
180SEMTECH CORPSMTC526,032$23.7M0.18%
181NIKE INCNKE331,739$23.6M0.18%
182DOLLAR GEN CORP NEW256677105203,850$23.3M0.18%
183PLANET FITNESS INCPLNT211,693$23.1M0.18%
184GLOBUS MED INCGMED389,936$23.0M0.17%
185REGENERON PHARMACEUTICALSREGN43,411$22.8M0.17%
186GLAUKOS CORPGKOS219,810$22.7M0.17%
187ELI LILLY & COLLY28,628$22.3M0.17%
188NISOURCE INCNI545,606$22.0M0.17%
189RUBRIK INC.RBRK243,730$21.8M0.17%
190NOBLE CORP PLCNE-WT812,930$21.6M0.16%
191CELSIUS HLDGS INCCELH456,619$21.2M0.16%
192BEST BUY INCBBY315,193$21.2M0.16%
193NEUROCRINE BIOSCIENCES INCNBIX168,133$21.1M0.16%
194LPL FINL HLDGS INC50212V10053,517$20.1M0.15%
195EMERSON ELEC COEMR150,222$20.0M0.15%
196APPLOVIN CORPAPP56,707$19.9M0.15%
197BELLRING BRANDS INCBRBR341,489$19.8M0.15%
198AUTOMATIC DATA PROCESSING INADP63,946$19.7M0.15%
199INVITATION HOMES INCINVH597,915$19.6M0.15%
200VIKING HOLDINGS LTDVIK361,720$19.3M0.15%
201ROYAL CARIBBEAN GROUPV7780T10361,126$19.1M0.15%
202HEALTHCARE RLTY TR42226K1051,189,340$18.9M0.14%
203HARTFORD INSURANCE GROUP INCHIG-PG148,014$18.8M0.14%
204HOME DEPOT INCHD50,791$18.6M0.14%
205PAYCHEX INCPAYX127,860$18.6M0.14%
206STATE STR CORPSTT-PG173,797$18.5M0.14%
207PRIMO BRANDS CORPORATIONPRMB622,933$18.5M0.14%
208BIOMARIN PHARMACEUTICAL INCBMRN335,513$18.4M0.14%
209CARPENTER TECHNOLOGY CORPCRS66,712$18.4M0.14%
210BRAZE INCBRZE655,780$18.4M0.14%
211BLOCK INCBSQKZ269,939$18.3M0.14%
212TECHNIPFMC PLCFTI516,795$17.8M0.13%
213BIO RAD LABS INC09057220773,616$17.8M0.13%
214NOVO-NORDISK A SNONOF256,224$17.7M0.13%
215GULFPORT ENERGY CORPGPOR87,849$17.7M0.13%
216BRINKER INTL INC10964110097,636$17.6M0.13%
217NNN REIT INCNNN406,211$17.5M0.13%
218CHORD ENERGY CORPORATIONCHRD177,638$17.2M0.13%
219WEX INCWEX116,619$17.1M0.13%
220NORWEGIAN CRUISE LINE HLDG LNCLH840,984$17.1M0.13%
221ALBERTSONS COS INC013091103787,360$16.9M0.13%
222VERTIV HOLDINGS COVRT131,696$16.9M0.13%
223PG&E CORPPCG-PX1,212,076$16.9M0.13%
224VISTRA CORPVST86,893$16.8M0.13%
225HEWLETT PACKARD ENTERPRISE CHPE-PC820,365$16.8M0.13%
226HCI GROUP INCHCIIP107,181$16.3M0.12%
227EQUIFAX INCEFX62,472$16.2M0.12%
228SILICON LABORATORIES INCSLAB109,613$16.2M0.12%
229TYLER TECHNOLOGIES INCTYL27,202$16.1M0.12%
230ANTERO RESOURCES CORPAR396,901$16.0M0.12%
231EQUITY LIFESTYLE PPTYS INC29472R108255,559$15.8M0.12%
232C H ROBINSON WORLDWIDE INCCHRW159,905$15.3M0.12%
233PALOMAR HLDGS INCPLMR98,828$15.2M0.12%
234ON SEMICONDUCTOR CORPON288,269$15.1M0.11%
235NATERA INCNTRA86,940$14.7M0.11%
236ELASTIC N VESTC173,974$14.7M0.11%
237COSTAR GROUP INCCSGP181,877$14.6M0.11%
238HF SINCLAIR CORPDINO354,087$14.5M0.11%
239PROCORE TECHNOLOGIES INCPCOR211,587$14.5M0.11%
240PRICE T ROWE GROUP INCTROW148,585$14.3M0.11%
241BIOGEN INCBIIB111,004$13.9M0.11%
242TPG INCTPGXL260,025$13.6M0.10%
243TENARIS S A88031M109362,510$13.6M0.10%
244SANDISK CORPSNDK298,744$13.5M0.10%
245FORTIVE CORPFTV256,590$13.4M0.10%
246IDACORP INCIDA115,496$13.3M0.10%
247REGAL REXNORD CORPORATIONRRX91,628$13.3M0.10%
248MATADOR RES COMTDR275,619$13.2M0.10%
249WILLIAMS SONOMA INCWSM80,493$13.2M0.10%
250BANK HAWAII CORP062540109191,998$13.0M0.10%
251SHARKNINJA INCSN130,537$12.9M0.10%
252SM ENERGY COSM518,146$12.8M0.10%
253SONOS INCSONO1,182,437$12.8M0.10%
254ANI PHARMACEUTICALS INCANIP195,214$12.7M0.10%
255ELECTRONIC ARTS INCEA78,748$12.6M0.10%
256WABTEC92974010859,484$12.5M0.09%
257PRIVIA HEALTH GROUP INCPRVA540,722$12.4M0.09%
258DELTA AIR LINES INC DELDAL247,729$12.2M0.09%
259HORMEL FOODS CORPHRL397,858$12.0M0.09%
260RALLIANT CORPRAL241,515$11.7M0.09%
261EXPEDITORS INTL WASH INC302130109102,409$11.7M0.09%
262DT MIDSTREAM INCDTM104,865$11.5M0.09%
263GOOSEHEAD INS INCGSHD108,423$11.4M0.09%
264EXACT SCIENCES CORP30063P105214,411$11.4M0.09%
265KEYCORP493267108649,522$11.3M0.09%
266UWM HOLDINGS CORPORATIONUWMC2,686,171$11.1M0.08%
267ALASKA AIR GROUP INCALK223,937$11.1M0.08%
268PHILLIPS EDISON & CO INCPECO315,698$11.1M0.08%
269KEMPER CORPKMPB171,161$11.0M0.08%
270CAMDEN PPTY TR13313110297,412$11.0M0.08%
271ANHEUSER BUSCH INBEV SA/NVBUDFF156,761$10.8M0.08%
272MURPHY USA INCMUSA26,251$10.7M0.08%
273ZIONS BANCORPORATION N A989701107205,292$10.7M0.08%
274ROCKWELL AUTOMATION INCROK31,717$10.5M0.08%
275ROBINHOOD MKTS INC770700102112,426$10.5M0.08%
276VIATRIS INCVTRS1,171,866$10.5M0.08%
277SAMSARA INCIOT261,756$10.4M0.08%
278FEDERAL RLTY INVT TR NEW313745101106,060$10.1M0.08%
279THOR INDS INC885160101112,027$9.9M0.08%
280ECOLAB INCECL36,622$9.9M0.07%
281CBOE GLOBAL MKTS INC12503M10842,091$9.8M0.07%
282WALMART INCWMT100,331$9.8M0.07%
283HAMILTON INSURANCE GROUP LTDHG449,996$9.7M0.07%
284POLARIS INCPII238,908$9.7M0.07%
285ALLIANT ENERGY CORPLNT160,286$9.7M0.07%
286CASEYS GEN STORES INC14752810318,651$9.5M0.07%
287AECOMACM83,625$9.4M0.07%
288BROWN FORMAN CORPBF-B340,128$9.2M0.07%
289CHARTER COMMUNICATIONS INC N16119P10821,996$9.0M0.07%
290SPROUTS FMRS MKT INC85208M10254,499$9.0M0.07%
291LOAR HOLDINGS INCLOAR103,725$8.9M0.07%
292ESSENTIAL PPTYS RLTY TR INC29670E107277,123$8.8M0.07%
293NXP SEMICONDUCTORS N VNXPI39,233$8.6M0.06%
294NVR INCNVR1,123$8.3M0.06%
295SAILPOINT INCSAIL361,556$8.3M0.06%
296MARTIN MARIETTA MATLS INC57328410614,727$8.1M0.06%
297AMERICAN INTEGRITY INS GROUP026948109438,000$8.1M0.06%
298ROPER TECHNOLOGIES INCROP14,144$8.0M0.06%
299OMEGA HEALTHCARE INVS INC681936100218,433$8.0M0.06%
300AVALONBAY CMNTYS INCAWX38,579$7.9M0.06%
301FIDELITY NATL INFORMATION SV31620M10695,821$7.8M0.06%
302CRESCENT ENERGY COMPANYCRGY900,766$7.7M0.06%
303ASTERA LABS INCALAB84,296$7.6M0.06%
304ALIGNMENT HEALTHCARE INCALHC544,346$7.6M0.06%
305CAVA GROUP INCCAVA86,839$7.3M0.06%
306MANPOWERGROUP INC WISMAN175,667$7.1M0.05%
307BOK FINL CORP05561Q20171,716$7.0M0.05%
308EXTRA SPACE STORAGE INCEXR46,487$6.9M0.05%
309MERCURY GENL CORP NEW58940010099,600$6.7M0.05%
310MOTOROLA SOLUTIONS INCMSI15,288$6.4M0.05%
311E L F BEAUTY INCELF49,768$6.2M0.05%
312PURE STORAGE INC74624M102105,798$6.1M0.05%
313GENERAC HLDGS INCGNRC42,515$6.1M0.05%
314PUBLIC STORAGE OPER COPSA-PS20,318$6.0M0.05%
315V F CORPVFC505,557$5.9M0.05%
316OTIS WORLDWIDE CORPOTIS59,324$5.9M0.04%
317CYBERARK SOFTWARE LTDM2682V10814,357$5.8M0.04%
318GFL ENVIRONMENTAL INCGFL112,445$5.7M0.04%
319ARRAY TECHNOLOGIES INCARRY940,532$5.5M0.04%
320EVOLENT HEALTH INCEVH491,621$5.5M0.04%
321JETBLUE AWYS CORP4771431011,295,564$5.5M0.04%
322SMARTSTOP SELF STORAG REIT I83192D402147,057$5.3M0.04%
323FORTINET INCFTNT47,020$5.0M0.04%
324DOW INCDOW184,340$4.9M0.04%
325BLOOM ENERGY CORPBE201,579$4.8M0.04%
326TOPBUILD CORPBLD14,722$4.8M0.04%
327SMITHFIELD FOODS INCSFD199,991$4.7M0.04%
328ASANA INCASAN344,227$4.6M0.04%
329MCGRATH RENTCORPMGRC39,193$4.5M0.03%
330NEXTRACKER INCNXT82,631$4.5M0.03%
331SITIME CORPSITM21,083$4.5M0.03%
332UNITED AIRLS HLDGS INCUNTCW56,200$4.5M0.03%
333SLIDE INS HLDGS INC831349105204,021$4.4M0.03%
334FIRST SOLAR INCFSLR24,411$4.0M0.03%
335GALAXY DIGITAL INC.GLXY176,281$3.9M0.03%
336DYNEX CAP INCDX-PC310,680$3.8M0.03%
337AMER SPORTS INCAS96,839$3.8M0.03%
338AFFILIATED MANAGERS GROUP INMGRE18,940$3.7M0.03%
339SIMPLY GOOD FOODS COSMPL112,251$3.5M0.03%
340LYONDELLBASELL INDUSTRIES NLYB60,605$3.5M0.03%
341FABRINETFN11,610$3.4M0.03%
342AMCOR PLCAMCCF362,012$3.3M0.03%
343TITAN AMER SAB9151N105262,500$3.3M0.02%
344WINGSTOP INCWING9,595$3.2M0.02%
345AGNC INVT CORP00123Q104350,670$3.2M0.02%
346ATEGRITY SPECIALTY IN CO HO04681Y103149,140$3.2M0.02%
347GENTEX CORPGNTX145,769$3.2M0.02%
348TALEN ENERGY CORPTLN10,946$3.2M0.02%
349SMITH A O CORPAOS47,277$3.1M0.02%
350CINTAS CORPCTAS13,729$3.1M0.02%
351WATSCO INCWSO-B6,928$3.1M0.02%
352MAREX GROUP PLCMRX75,000$3.0M0.02%
353DYNATRACE INCDT52,590$2.9M0.02%
354FTI CONSULTING INCFCN17,692$2.9M0.02%
355ARMOUR RESIDENTIAL REIT INCARR-PC167,041$2.8M0.02%
356FORTUNE BRANDS INNOVATIONS IFBIN53,696$2.8M0.02%
357VOYAGER TECHNOLOGIES INCVOYG70,000$2.7M0.02%
358LUMENTUM HLDGS INCLITE28,721$2.7M0.02%
359MNTN INCMNTN122,742$2.7M0.02%
360FRANKLIN ELEC INCFELE28,397$2.5M0.02%
361ALPHABET INCGOOG13,750$2.4M0.02%
362GRAPHIC PACKAGING HLDG COGPK113,723$2.4M0.02%
363VESTIS CORPORATIONVSTS410,723$2.4M0.02%
364OMNICOM GROUP INCOMC32,681$2.4M0.02%
365AMN HEALTHCARE SVCS INC001744101113,183$2.3M0.02%
366ETORO GROUP LTDETOR35,000$2.3M0.02%
367INSPERITY INCNSP38,381$2.3M0.02%
368ANNALY CAPITAL MANAGEMENT INNLY-PJ122,464$2.3M0.02%
369MOODYS CORPMCO4,489$2.3M0.02%
370HUNTSMAN CORPHUN211,603$2.2M0.02%
371CONSOLIDATED EDISON INCED21,926$2.2M0.02%
372PBF ENERGY INCPBF101,056$2.2M0.02%
373FRESHPET INCFRPT31,671$2.2M0.02%
374INTERNATIONAL SEAWAYS INCINSW58,714$2.1M0.02%
375WERNER ENTERPRISES INCWERN75,948$2.1M0.02%
376ALPHA METALLURGICAL RESOUR I02076410617,893$2.0M0.02%
377CHURCHILL DOWNS INCCHDN19,711$2.0M0.02%
378NUCOR CORPNUE14,648$1.9M0.01%
379WELLTOWER INCWELL11,905$1.8M0.01%
380CIVITAS RESOURCES INC17888H10365,983$1.8M0.01%
381COLGATE PALMOLIVE COCL19,805$1.8M0.01%
382RELIANCE INCRS5,505$1.7M0.01%
383AVNET INCAVT32,029$1.7M0.01%
384CENTURI HOLDINGS INCCTRI75,000$1.7M0.01%
385ALBEMARLE CORPALB-PA26,814$1.7M0.01%
386TORO COTORO23,722$1.7M0.01%
387CHAMPION HOMES INCSKY26,371$1.7M0.01%
388SONOCO PRODS CO83549510237,331$1.6M0.01%
389XYLEM INCXYL12,557$1.6M0.01%
390CHESAPEAKE UTILS CORP16530310813,317$1.6M0.01%
391HINGE HEALTH INCHNGE30,000$1.6M0.01%
392COGENT COMMUNICATIONS HLDGSCCOI32,119$1.5M0.01%
393ASHLAND INCASH29,962$1.5M0.01%
394WENDYS CO95058W100130,456$1.5M0.01%
395ICF INTL INC44925C10317,325$1.5M0.01%
396LABCORP HOLDINGS INCLH5,568$1.5M0.01%
397YELP INCYELP42,214$1.4M0.01%
398REXFORD INDL RLTY INC76169C10039,503$1.4M0.01%
399VALMONT INDS INC9202531014,296$1.4M0.01%
400FLOWCO HLDGS INCFLOC78,588$1.4M0.01%
401FREEPORT-MCMORAN INCFCX31,928$1.4M0.01%
402ONTO INNOVATION INCONTO13,546$1.4M0.01%
403ATLANTIC UN BANKSHARES CORP04911A10742,846$1.3M0.01%
404CARIS LIFE SCIENCES INCCAI50,000$1.3M0.01%
405LIVE NATION ENTERTAINMENT INLYV8,686$1.3M0.01%
406DONNELLEY FINL SOLUTIONS INC25787G10021,274$1.3M0.01%
407WINNEBAGO INDS INC97463710045,171$1.3M0.01%
408MORNINGSTAR INCMORN4,147$1.3M0.01%
409ORCHID IS CAP INC68571X301184,481$1.3M0.01%
410SNAP ON INCSNA4,097$1.3M0.01%
411FLOWERS FOODS INCFLO79,146$1.3M0.01%
4123M COMMM8,237$1.3M0.01%
413CALIFORNIA WTR SVC GROUP13078810227,531$1.3M0.01%
414MADISON SQUARE GRDN SPRT COR55825T1035,950$1.2M0.01%
415COLUMBIA SPORTSWEAR COCOLM20,247$1.2M0.01%
416MASCO CORPMAS19,209$1.2M0.01%
417AMERICAN TOWER CORP NEW03027X1005,572$1.2M0.01%
418NOVAGOLD RES INC66987E206300,000$1.2M0.01%
419DELEK US HLDGS INC NEWDK57,185$1.2M0.01%
420CSW INDUSTRIALS INCCSW4,217$1.2M0.01%
421WARRIOR MET COAL INCHCC26,138$1.2M0.01%
422NEWS CORP NEWNWSLL38,362$1.1M0.01%
423EASTERLY GOVT PPTYS INC27616P30150,425$1.1M0.01%
424ROYAL GOLD INCRGLD6,265$1.1M0.01%
425CROWN CASTLE INCCCI10,834$1.1M0.01%
426INTERNATIONAL FLAVORS&FRAGRA45950610115,007$1.1M0.01%
427RBC BEARINGS INCRBC2,851$1.1M0.01%
428PAR PAC HOLDINGS INCPARR41,023$1.1M0.01%
429TREEHOUSE FOODS INC89469A10455,577$1.1M0.01%
430OLIN CORPOLN53,260$1.1M0.01%
431SPECTRUM BRANDS HLDGS INC NESPB19,840$1.1M0.01%
432MATSON INCMATX9,366$1.0M0.01%
433VALVOLINE INCVVV27,048$1.0M0.01%
434DROPBOX INCDBX35,283$1.0M0.01%
435ACADIA RLTY TR00423910953,490$993,3090.01%
436TRADEWEB MKTS INC8926721066,721$983,9540.01%
437CABLE ONE INCCABO7,132$968,5970.01%
438KULICKE & SOFFA INDS INC50124210127,864$964,0940.01%
439LGI HOMES INCLGIH18,673$962,0330.01%
440NEXTERA ENERGY INCNEE-PW13,834$960,3560.01%
441CHEMOURS COCC83,850$960,0830.01%
442INNOVATIVE INDL PPTYS INCINHD17,284$954,4220.01%
443PARK HOTELS & RESORTS INCPK92,717$948,4950.01%
444ENPRO INCNPO4,904$939,3610.01%
445HELIOS TECHNOLOGIES INCHLIO27,910$931,3570.01%
446APPLE HOSPITALITY REIT INCAPLE78,754$919,0590.01%
447TWO HBRS INVT CORP90187B80484,839$913,7160.01%
448STRATEGIC ED INCSTRA10,712$911,9130.01%
449SEMPRASREA11,955$905,8300.01%
450GRACO INCGGG10,484$901,3090.01%
451PAGERDUTY INCPD58,683$896,6760.01%
452AKAMAI TECHNOLOGIES INCAKAM10,924$871,2980.01%
453CARLISLE COS INC1423391002,300$858,8200.01%
454DONALDSON INCDCI12,287$852,1030.01%
455PEABODY ENERGY CORPBTU63,346$850,1030.01%
456WILLSCOT HLDGS CORPWSC30,820$844,4680.01%
457GENPACT LIMITEDG19,008$836,5420.01%
458ATLAS ENERGY SOLUTIONS INCAESI61,285$819,3800.01%
459KEYSIGHT TECHNOLOGIES INCKEYS4,992$817,9890.01%
460HONEYWELL INTL INC4385161063,467$807,3950.01%
461CLEVELAND-CLIFFS INC NEWCLF106,071$806,1400.01%
462GEO GROUP INC NEWGEO32,821$786,0630.01%
463EQUINIX INCEQIX987$785,1290.01%
464INNOSPEC INCIOSP9,277$780,1030.01%
465DOLBY LABORATORIES INCDLB10,300$764,8780.01%
466YUM BRANDS INCYUM5,120$758,6820.01%
467KENVUE INCKVUE36,222$758,1260.01%
468CALUMET INCCLMT48,118$758,0990.01%
469JACK IN THE BOX INCJACK43,356$756,9960.01%
470FLYWIRE CORPORATIONFLYW64,555$755,2940.01%
471PRIMERICA INCPRI2,748$752,0450.01%
472ADOBE INCADBE1,943$751,7080.01%
473OXFORD INDS INC69149730918,633$749,9780.01%
474JBT MAREL CORPORATIONJBTM6,216$747,5360.01%
475MINERALS TECHNOLOGIES INCMTX13,413$738,6540.01%
476MONOLITHIC PWR SYS INC609839105981$717,4840.01%
477PROGRESS SOFTWARE CORP74331210011,223$716,4760.01%
478HELMERICH & PAYNE INCHP47,166$715,0370.01%
479RYMAN HOSPITALITY PPTYS INC78377T1077,169$707,3650.01%
480PEBBLEBROOK HOTEL TRPEB-PH69,973$699,0300.01%
481CARTERS INCCRI23,119$696,5750.01%
482A10 NETWORKS INCATEN35,690$690,6020.01%
483AMERICOLD REALTY TRUST INCCOLD41,411$688,6650.01%
484CELANESE CORP DELCE12,378$684,8750.01%
485COGNIZANT TECHNOLOGY SOLUTIOCTSH8,690$678,0810.01%
486DILLARDS INC2540671011,621$677,3020.01%
487ATMUS FILTRATION TECHNOLOGIEATMU18,471$672,7140.01%
488MONRO INCMNRO44,389$661,8400.01%
489GENUINE PARTS COGPC5,366$650,9490.00%
490BRIGHTSPRING HEALTH SVCS INC10950A10627,567$650,3060.00%
491BADGER METER INCBMI2,649$648,8730.00%
492ALEXANDRIA REAL ESTATE EQ IN0152711098,923$648,0770.00%
493ASGN INCASGN12,951$646,6430.00%
494OMADA HEALTH INCOMDA35,000$640,5000.00%
495FLUENCE ENERGY INCFLNC93,239$625,6340.00%
496HALOZYME THERAPEUTICS INCHALO11,867$617,3210.00%
497HUNTINGTON BANCSHARES INCHBANP36,818$617,0700.00%
498ARDELYX INCARDX157,391$616,9730.00%
499PAYONEER GLOBAL INCPAYO89,267$611,4790.00%
500ROGERS CORPROG8,904$609,7460.00%