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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 Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005120

Total Value
$13.39B
Positions
678
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229083631,352,273$828.1M6.21%
2ISHARES TR464287200300,670$201.2M1.51%
3WEYERHAEUSER CO MTN BEWY6,697,465$166.0M1.25%
4CINTAS CORPCTAS747,109$153.4M1.15%
5MASTEC INCMTZ678,305$144.4M1.08%
6MICROSOFT CORPMSFT235,516$122.0M0.92%
7EOG RES INCEOG1,086,825$121.9M0.91%
8KB HOMEKBH1,744,966$111.0M0.83%
9FIRST HORIZON CORPORATIONFHN-PH4,788,438$108.3M0.81%
10NETFLIX INCNFLX88,964$106.7M0.80%
11PROCTER AND GAMBLE CO742718109688,234$105.7M0.79%
12AT&T INCT-PC3,700,038$104.5M0.78%
13TWILIO INCTWLO1,024,242$102.5M0.77%
143M COMMM659,292$102.3M0.77%
15VULCAN MATLS CO929160109321,536$98.9M0.74%
16TRAVELERS COMPANIES INCTRV345,042$96.3M0.72%
17STANLEY BLACK & DECKER INCSWK1,286,179$95.6M0.72%
18CVS HEALTH CORPCVS1,246,322$94.0M0.71%
19ZIMMER BIOMET HOLDINGS INCZBH925,937$91.2M0.68%
20NORWEGIAN CRUISE LINE HLDG LNCLH3,690,333$90.9M0.68%
21AMETEK INCAME476,035$89.5M0.67%
22ALTRIA GROUP INCMO1,354,221$89.5M0.67%
23CORNING INCGLW1,075,098$88.2M0.66%
24PARKER-HANNIFIN CORPPH113,495$86.0M0.65%
25HYATT HOTELS CORPH606,233$86.0M0.65%
26BANK AMERICA CORP0605051041,639,597$84.6M0.63%
27DATADOG INCDDOG593,634$84.5M0.63%
28COTERRA ENERGY INCCTRA3,554,924$84.1M0.63%
29THERMO FISHER SCIENTIFIC INCTMO170,124$82.5M0.62%
30MARTIN MARIETTA MATLS INC573284106124,963$78.8M0.59%
31US BANCORP DELUSB-PS1,628,047$78.7M0.59%
32PINTEREST INCPINS2,428,053$78.1M0.59%
33CENCORA INCCOR248,123$77.5M0.58%
34ELANCO ANIMAL HEALTH INCELAN3,841,422$77.4M0.58%
35MCDONALDS CORPMCD254,141$77.2M0.58%
36INTERNATIONAL PAPER CO4601461031,631,731$75.7M0.57%
37UNITED AIRLS HLDGS INCUNTCW776,783$75.0M0.56%
38STATE STR CORPSTT-PG645,661$74.9M0.56%
39CARDINAL HEALTH INCCAH464,570$72.9M0.55%
40META PLATFORMS INCMETA99,070$72.8M0.55%
41PG&E CORPPCG-PX4,813,924$72.6M0.54%
42WEC ENERGY GROUP INCWEC620,565$71.1M0.53%
43DYNATRACE INCDT1,429,738$69.3M0.52%
44GENERAL DYNAMICS CORPGD202,746$69.1M0.52%
45XCEL ENERGY INCXELLL856,828$69.1M0.52%
46OVINTIV INCOVV1,709,390$69.0M0.52%
47ABBVIE INCABBV294,201$68.1M0.51%
48REPUBLIC SVCS INC760759100296,780$68.1M0.51%
49GLACIER BANCORP INC NEWGBCI1,385,589$67.4M0.51%
50CBOE GLOBAL MKTS INC12503M108272,996$67.0M0.50%
51REINSURANCE GRP OF AMERICA I759351604344,081$66.1M0.50%
52PERFORMANCE FOOD GROUP COPFGC632,440$65.8M0.49%
53NIKE INCNKE942,381$65.7M0.49%
54GE HEALTHCARE TECHNOLOGIES IGEHC867,709$65.2M0.49%
55HOME DEPOT INCHD159,191$64.5M0.48%
56CIENA CORPCIEN440,269$64.1M0.48%
57KNIGHT-SWIFT TRANSN HLDGS IN4990491041,586,753$62.7M0.47%
58APPLE INCAAPL245,962$62.6M0.47%
59CURTISS WRIGHT CORPCW114,782$62.3M0.47%
60STANDARDAERO INCSARO2,282,474$62.3M0.47%
61DOLLAR TREE INCDLTR651,661$61.5M0.46%
62CISCO SYS INCCSCO894,259$61.2M0.46%
63SCHWAB CHARLES CORPSCHW-PJ639,429$61.0M0.46%
64CSX CORPCSX1,715,173$60.9M0.46%
65GENERAL MTRS CO37045V100992,101$60.5M0.45%
66HUBSPOT INCHUBS128,707$60.2M0.45%
67UNITED RENTALS INCURI62,104$59.3M0.44%
68BLACKROCK INCBLK50,112$58.4M0.44%
69LENNOX INTL INC526107107110,121$58.3M0.44%
70PULTE GROUP INC745867101439,368$58.1M0.44%
71NOKIA CORPNOKBF11,831,166$56.9M0.43%
72TAYLOR MORRISON HOME CORPTMHC861,900$56.9M0.43%
73DYCOM INDS INC267475101194,395$56.7M0.43%
74AXIS CAP HLDGS LTDG0692U109591,906$56.7M0.43%
75SAIA INCSAIA188,083$56.3M0.42%
76ECOLAB INCECL205,053$56.2M0.42%
77SCHLUMBERGER LTDSLB1,611,796$55.4M0.42%
78PLANET FITNESS INCPLNT527,634$54.8M0.41%
79WABTEC929740108272,549$54.6M0.41%
80VOYA FINANCIAL INCVOYA-PB730,197$54.6M0.41%
81WALMART INCWMT507,326$52.3M0.39%
82TELEDYNE TECHNOLOGIES INCTDY89,182$52.3M0.39%
83SAMSARA INCIOT1,401,983$52.2M0.39%
84CENTERPOINT ENERGY INCCNP1,331,786$51.7M0.39%
85WOODWARD INCWWD204,325$51.6M0.39%
86HOWMET AEROSPACE INCHWM262,945$51.6M0.39%
87SHERWIN WILLIAMS COSHW145,530$50.4M0.38%
88BP PLCBPPFF1,455,981$50.2M0.38%
89PPL CORPPPLC1,346,111$50.0M0.38%
90AMENTUM HOLDINGS INCAMTM2,051,859$49.1M0.37%
91SPROUTS FMRS MKT INC85208M102451,057$49.1M0.37%
92ELASTIC N VESTC580,735$49.1M0.37%
93ZOOM COMMUNICATIONS INCZM580,822$47.9M0.36%
94SMUCKER J M CO832696405439,239$47.7M0.36%
95AMPHENOL CORP NEW032095101380,148$47.0M0.35%
96UNION PAC CORPUNP198,455$46.9M0.35%
97HOLOGIC INCHOLX693,436$46.8M0.35%
98MONSTER BEVERAGE CORP NEWMNST685,430$46.1M0.35%
99ENCOMPASS HEALTH CORPEHC362,202$46.0M0.35%
100PEPSICO INCPEP324,084$45.5M0.34%
101WELLS FARGO CO NEW949746101536,612$45.0M0.34%
102BLACKSTONE INCBX262,181$44.8M0.34%
103CENTENE CORP DELCNC1,251,047$44.6M0.34%
104PERMIAN RESOURCES CORPPR3,462,765$44.3M0.33%
105TAKE-TWO INTERACTIVE SOFTWARTTWO171,226$44.2M0.33%
106CUMMINS INCCMI104,372$44.1M0.33%
107NORTHROP GRUMMAN CORPNOC72,182$44.0M0.33%
108WEST PHARMACEUTICAL SVSC INC955306105166,342$43.6M0.33%
109BLOOM ENERGY CORPBE511,579$43.3M0.32%
110VERTEX PHARMACEUTICALS INCVRTX110,283$43.2M0.32%
111COMFORT SYS USA INC19990810452,304$43.2M0.32%
112FORTUNE BRANDS INNOVATIONS IFBIN800,375$42.7M0.32%
113MOODYS CORPMCO89,418$42.6M0.32%
114LUMENTUM HLDGS INCLITE261,224$42.5M0.32%
115PAYCOM SOFTWARE INCPAYC203,774$42.4M0.32%
116VISA INCV123,639$42.2M0.32%
117ARES MANAGEMENT CORPORATIONARES-PB260,587$41.7M0.31%
118GLOBE LIFE INCGL-PD289,302$41.4M0.31%
119BOK FINL CORP05561Q201363,610$40.5M0.30%
120WYNDHAM HOTELS & RESORTS INCWH506,756$40.5M0.30%
121TORO COTORO529,512$40.3M0.30%
122HEWLETT PACKARD ENTERPRISE CHPE-PC1,614,674$39.7M0.30%
123BIO-TECHNE CORPTECH711,980$39.6M0.30%
124C H ROBINSON WORLDWIDE INCCHRW298,821$39.6M0.30%
125COHERENT CORPCOHR365,522$39.4M0.30%
126BERKLEY W R CORPWRB-PH500,158$38.3M0.29%
127CHEVRON CORP NEWCVX245,599$38.1M0.29%
128SALESFORCE INCCRM160,251$38.0M0.29%
129ACUITY INCAYI109,829$37.8M0.28%
130OLD DOMINION FREIGHT LINE INODFL267,046$37.6M0.28%
131RALLIANT CORPRAL857,075$37.5M0.28%
132ROBLOX CORPRBLX269,381$37.3M0.28%
133WARNER MUSIC GROUP CORPWMG1,081,057$36.8M0.28%
134WAYSTAR HLDG CORPWAY967,435$36.7M0.28%
135STRYKER CORPORATIONSYK99,148$36.7M0.28%
136REGENERON PHARMACEUTICALSREGN64,229$36.1M0.27%
137MOHAWK INDS INC608190104279,836$36.1M0.27%
138GALLAGHER ARTHUR J & CO363576109110,811$34.3M0.26%
139CACI INTL INC12719030467,377$33.6M0.25%
140UNIVERSAL HLTH SVCS INC913903100163,814$33.5M0.25%
141OREILLY AUTOMOTIVE INC67103H107308,931$33.3M0.25%
142SEMPRASREA369,222$33.2M0.25%
143VIPER ENERGY INCVNOM858,100$32.8M0.25%
144ATLASSIAN CORPORATIONTEAM205,347$32.8M0.25%
145PROCORE TECHNOLOGIES INCPCOR447,694$32.6M0.25%
146HERSHEY COHSY172,155$32.2M0.24%
147BRINKER INTL INC109641100252,520$32.0M0.24%
148PACCAR INCPCAR325,293$32.0M0.24%
149DOORDASH INCDASH116,637$31.7M0.24%
150BRIGHTHOUSE FINL INC10922N103592,783$31.5M0.24%
151REGIONS FINANCIAL CORP NEWRF-PF1,192,850$31.5M0.24%
152LAMB WESTON HLDGS INCLW541,202$31.4M0.24%
153GARMIN LTDGRMN127,108$31.3M0.23%
154FLAGSTAR FINANCIAL INCFLG-PU2,687,474$31.0M0.23%
155WILLIAMS COS INC969457100489,745$31.0M0.23%
156DUTCH BROS INCBROS590,769$30.9M0.23%
157KLAVIYO INCKVYO1,111,424$30.8M0.23%
158BIOGEN INCBIIB218,866$30.7M0.23%
159CASEYS GEN STORES INC14752810353,537$30.3M0.23%
160POLARIS INCPII511,321$29.7M0.22%
161UMB FINL CORP902788108247,558$29.3M0.22%
162BAKER HUGHES COMPANYBKR590,398$28.8M0.22%
163TARGA RES CORPTRGP170,856$28.6M0.21%
164XYLEM INCXYL187,902$27.7M0.21%
165CAMDEN PPTY TR133131102259,044$27.7M0.21%
166VALLEY NATL BANCORP9197941072,604,391$27.6M0.21%
167SHARKNINJA INCSN265,731$27.4M0.21%
168TENET HEALTHCARE CORPTHC134,197$27.2M0.20%
169CITIZENS FINL GROUP INCCIA509,137$27.1M0.20%
170OKTA INCOKTA294,700$27.0M0.20%
171WORKDAY INCWDAY111,721$26.9M0.20%
172CELSIUS HLDGS INCCELH465,744$26.8M0.20%
173EQUITABLE HLDGS INCEQH-PC520,733$26.4M0.20%
174PALOMAR HLDGS INCPLMR225,517$26.3M0.20%
175BIOMARIN PHARMACEUTICAL INCBMRN476,436$25.8M0.19%
176MURPHY USA INCMUSA65,407$25.4M0.19%
177FAIR ISAAC CORPFICO16,704$25.0M0.19%
178NOBLE CORP PLCNE-WT876,528$24.8M0.19%
179SKYWARD SPECIALTY INS GROUP830940102509,536$24.2M0.18%
180ROSS STORES INCROST157,884$24.1M0.18%
181FIVE BELOW INCFIVE155,493$24.1M0.18%
182MATTEL INCMAT1,421,821$23.9M0.18%
183TPG INCTPGXL400,976$23.0M0.17%
184AUTOZONE INCAZO5,361$23.0M0.17%
185TANDEM DIABETES CARE INCTNDM1,870,307$22.7M0.17%
186PTC INCPTC110,819$22.5M0.17%
187VIKING HOLDINGS LTDVIK361,720$22.5M0.17%
188PORTLAND GEN ELEC CO736508847508,884$22.4M0.17%
189INDEPENDENCE RLTY TR INC45378A1061,340,168$22.0M0.16%
190KKR & CO INCKKRT168,887$21.9M0.16%
191TELEFLEX INCORPORATEDTFX178,904$21.9M0.16%
192BRAZE INCBRZE760,340$21.6M0.16%
193CAPITAL ONE FINL CORP14040H105101,581$21.6M0.16%
194GLAUKOS CORPGKOS263,889$21.5M0.16%
195PRIVIA HEALTH GROUP INCPRVA863,148$21.5M0.16%
196DOXIMITY INCDOCS293,458$21.5M0.16%
197UNUM GROUPUNMA275,851$21.5M0.16%
198LEIDOS HOLDINGS INCLDOS112,612$21.3M0.16%
199KITE RLTY GROUP TR49803T300953,901$21.3M0.16%
200MURPHY OIL CORPMUR742,558$21.1M0.16%
201ALIGNMENT HEALTHCARE INCALHC1,207,987$21.1M0.16%
202NNN REIT INCNNN494,444$21.0M0.16%
203JEFFERIES FINL GROUP INC47233W109321,604$21.0M0.16%
204LAM RESEARCH CORPLRCX155,910$20.9M0.16%
205AGREE RLTY CORP008492100292,496$20.8M0.16%
206VERISK ANALYTICS INCVRSK82,299$20.7M0.16%
207ALASKA AIR GROUP INCALK412,448$20.5M0.15%
208RADNET INCRDNT269,342$20.5M0.15%
209THE CIGNA GROUP12552310071,201$20.5M0.15%
210ANTERO RESOURCES CORPAR610,066$20.5M0.15%
211ILLUMINA INCILMN214,576$20.4M0.15%
212AVALONBAY CMNTYS INCAWX104,519$20.2M0.15%
213REGENCY CTRS CORP758849103276,203$20.1M0.15%
214RUBRIK INC.RBRK243,730$20.0M0.15%
215ONEMAIN HLDGS INCOMF353,468$20.0M0.15%
216CHECK POINT SOFTWARE TECH LTM2246510496,102$19.9M0.15%
217SANDISK CORPSNDK175,549$19.7M0.15%
218ESSENTIAL PPTYS RLTY TR INC29670E107660,028$19.6M0.15%
219AMERICAN FINL GROUP INC OHIO025932104132,886$19.4M0.15%
220FIDELITY NATL INFORMATION SV31620M106292,962$19.3M0.14%
221V F CORPVFC1,335,109$19.3M0.14%
222VIRTU FINL INC928254101538,083$19.1M0.14%
223MICROCHIP TECHNOLOGY INC.MCHPP295,769$19.0M0.14%
224NEUROCRINE BIOSCIENCES INCNBIX132,338$18.6M0.14%
225INTERNATIONAL BANCSHARES CORINTR266,620$18.3M0.14%
226RAYMOND JAMES FINL INC754730109106,146$18.3M0.14%
227INSULET CORPPODD59,056$18.2M0.14%
228IDACORP INCIDA137,424$18.2M0.14%
229WELLTOWER INCWELL101,272$18.0M0.14%
230ULTA BEAUTY INCULTA32,917$18.0M0.14%
231MSCI INCMSCI31,460$17.9M0.13%
232DUOLINGO INCDUOL53,583$17.2M0.13%
233LIVE NATION ENTERTAINMENT INLYV103,633$16.9M0.13%
234CORE & MAIN INCCNM313,920$16.9M0.13%
235ENTERGY CORP NEWENO181,122$16.9M0.13%
236GAMING & LEISURE PPTYS INC36467J108357,960$16.7M0.13%
237MONDELEZ INTL INC609207105259,811$16.2M0.12%
238GFL ENVIRONMENTAL INCGFL340,890$16.2M0.12%
239GULFPORT ENERGY CORPGPOR87,849$15.9M0.12%
240BRUKER CORPBRKRP481,921$15.7M0.12%
241EVERGY INCEVRG203,001$15.4M0.12%
242RB GLOBAL INCRBA141,505$15.3M0.12%
243PUBLIC STORAGE OPER COPSA-PS52,952$15.3M0.11%
244NVIDIA CORPORATIONNVDA81,673$15.2M0.11%
245VALERO ENERGY CORPVLO89,373$15.2M0.11%
246GALAXY DIGITAL INC.GLXY450,000$15.2M0.11%
247COGNEX CORPCGNX334,588$15.2M0.11%
248EXPAND ENERGY CORPORATIONEXE141,098$15.0M0.11%
249STMICROELECTRONICS N VSTMEF527,077$14.9M0.11%
250ELI LILLY & COLLY19,515$14.9M0.11%
251GUIDEWIRE SOFTWARE INCGWRE63,937$14.7M0.11%
252CADENCE BANK12740C103379,213$14.2M0.11%
253POOL CORPPOOL45,895$14.2M0.11%
254LATTICE SEMICONDUCTOR CORPLSCC189,993$13.9M0.10%
255ALBERTSONS COS INC013091103787,360$13.8M0.10%
256PRIMO BRANDS CORPORATIONPRMB622,933$13.8M0.10%
257AGILENT TECHNOLOGIES INCA106,886$13.7M0.10%
258SYNCHRONY FINANCIALSYF-PB190,172$13.5M0.10%
259FLOOR & DECOR HLDGS INCFND181,866$13.4M0.10%
260MONDAY COM LTDMNDY69,091$13.4M0.10%
261MARKETAXESS HLDGS INCMKTX75,388$13.1M0.10%
262FEDERAL RLTY INVT TR NEW313745101129,341$13.1M0.10%
263BELLRING BRANDS INCBRBR358,633$13.0M0.10%
264DT MIDSTREAM INCDTM113,503$12.8M0.10%
265CME GROUP INCCME47,430$12.8M0.10%
266STIFEL FINL CORP860630102112,459$12.8M0.10%
267FORTINET INCFTNT149,932$12.6M0.09%
268KRATOS DEFENSE & SEC SOLUTIO50077B207133,934$12.2M0.09%
269ASML HOLDING N VASMLF12,586$12.2M0.09%
270COHEN & STEERS INCCNS185,008$12.1M0.09%
271HENRY JACK & ASSOC INC42628110181,414$12.1M0.09%
272COPA HOLDINGS SACPA100,500$11.9M0.09%
273HCI GROUP INCHCIIP60,644$11.6M0.09%
274FACTSET RESH SYS INC30307510540,361$11.6M0.09%
275FRESHPET INCFRPT208,730$11.5M0.09%
276RTX CORPORATIONRTX68,539$11.5M0.09%
277SEMTECH CORPSMTC160,340$11.5M0.09%
278AMERICAN HOMES 4 RENTAMH-PG341,328$11.3M0.09%
279ALLIANT ENERGY CORPLNT160,286$10.8M0.08%
280AMERICAN INTEGRITY INS GROUP026948109465,386$10.4M0.08%
281SNAP INCSNAP1,345,686$10.4M0.08%
282SLIDE INS HLDGS INC831349105656,378$10.4M0.08%
283VIA TRANSN INC92556W104215,000$10.3M0.08%
284MEDPACE HLDGS INCMEDP19,908$10.2M0.08%
285ANTERO MIDSTREAM CORPAM506,966$9.9M0.07%
286EDISON INTL281020107178,164$9.8M0.07%
287HARTFORD INSURANCE GROUP INCHIG-PG73,702$9.8M0.07%
288SENTINELONE INCS555,995$9.8M0.07%
289BULLISHBLSH150,000$9.5M0.07%
290PARSONS CORP DELPSN112,724$9.3M0.07%
291ANHEUSER BUSCH INBEV SA/NVBUDFF156,761$9.3M0.07%
292EVERCORE INCEVR27,312$9.2M0.07%
293BROADCOM INCAVGO27,905$9.2M0.07%
294HANOVER INS GROUP INC41086710550,530$9.2M0.07%
295TEXAS INSTRS INC88250810449,929$9.2M0.07%
296E L F BEAUTY INCELF69,116$9.2M0.07%
297BLACK HILLS CORPBKH148,412$9.1M0.07%
298SOLVENTUM CORPSOLV125,000$9.1M0.07%
299WEX INCWEX57,283$9.0M0.07%
300CRESCENT ENERGY COMPANYCRGY982,381$8.8M0.07%
301HERC HLDGS INCHRI74,638$8.7M0.07%
302KALVISTA PHARMACEUTICALS INCKALV704,448$8.6M0.06%
303NCINO INCNCNO311,802$8.5M0.06%
304HILLTOP HOLDINGS INCHTH249,475$8.3M0.06%
305LOAR HOLDINGS INCLOAR103,725$8.3M0.06%
306MCGRAW HILL INCMH650,356$8.2M0.06%
307SIMPLY GOOD FOODS COSMPL327,556$8.1M0.06%
308APPLIED MATLS INC03822210538,909$8.0M0.06%
309BURLINGTON STORES INCBURL31,299$8.0M0.06%
310LAUDER ESTEE COS INC51843910487,922$7.7M0.06%
311SURGERY PARTNERS INCSGRY357,831$7.7M0.06%
312AMERIS BANCORPABCB105,366$7.7M0.06%
313CARIS LIFE SCIENCES INCCAI251,389$7.6M0.06%
314UWM HOLDINGS CORPORATIONUWMC1,197,046$7.3M0.05%
315CONAGRA BRANDS INCCAG395,872$7.2M0.05%
316ADVANCED ENERGY INDS00797310041,953$7.1M0.05%
317BOSTON SCIENTIFIC CORPBSX72,399$7.1M0.05%
318RESTAURANT BRANDS INTL INC76131D103107,115$6.9M0.05%
319AGCO CORPAGCO61,846$6.6M0.05%
320HF SINCLAIR CORPDINO125,232$6.6M0.05%
321SAILPOINT INCSAIL294,394$6.5M0.05%
322AMN HEALTHCARE SVCS INC001744101334,174$6.5M0.05%
323SMARTSTOP SELF STORAG REIT I83192D402168,673$6.3M0.05%
324NIQ GLOBAL INTELLIGENCE PLCNIQ402,790$6.3M0.05%
325ROBERT HALF INC.RHI185,216$6.3M0.05%
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353PATTERN GROUP INCPTRN222,699$3.1M0.02%
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362U HAUL HOLDING COMPANYUHAL-B46,735$2.4M0.02%
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364CELANESE CORP DELCE55,009$2.3M0.02%
365ARDELYX INCARDX401,755$2.2M0.02%
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367NEW JERSEY RES CORPNJR43,493$2.1M0.02%
368VITA COCO CO INCCOCO48,480$2.1M0.02%
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370WILLSCOT HLDGS CORPWSC97,057$2.0M0.02%
371DYNAVAX TECHNOLOGIES CORP268158201197,747$2.0M0.01%
372RYMAN HOSPITALITY PPTYS INC78377T10721,542$1.9M0.01%
373ICF INTL INC44925C10320,588$1.9M0.01%
374CHESAPEAKE UTILS CORP16530310813,983$1.9M0.01%
375CALIFORNIA WTR SVC GROUP13078810240,995$1.9M0.01%
376INGREDION INCINGR15,380$1.9M0.01%
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378LINCOLN NATL CORP IND53418710945,014$1.8M0.01%
379MIRION TECHNOLOGIES INCMIR77,415$1.8M0.01%
380INTERNATIONAL FLAVORS&FRAGRA45950610129,052$1.8M0.01%
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382MCGRATH RENTCORPMGRC15,040$1.8M0.01%
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385AMERIPRISE FINL INC03076C1063,393$1.7M0.01%
386FRANKLIN ELEC INCFELE17,345$1.7M0.01%
387EASTMAN CHEM COEMN25,846$1.6M0.01%
388INTERNATIONAL SEAWAYS INCINSW35,113$1.6M0.01%
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393INNOVEX INTERNATIONAL INCINVX81,810$1.5M0.01%
394CHOICE HOTELS INTL INC16990510614,070$1.5M0.01%
395EXPONENT INCEXPO21,639$1.5M0.01%
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412RELIANCE INCRS4,341$1.2M0.01%
413UDR INCUDR32,506$1.2M0.01%
414WEATHERFORD INTL PLCG4883311817,633$1.2M0.01%
415CATALYST PHARMACEUTICALS INCCPRX60,737$1.2M0.01%
416HASBRO INCHAS15,768$1.2M0.01%
417FLOWCO HLDGS INCFLOC78,588$1.2M0.01%
418BLOCK H & R INCBSQKZ22,988$1.2M0.01%
419CROWN CASTLE INCCCI11,861$1.1M0.01%
420KULICKE & SOFFA INDS INC50124210127,793$1.1M0.01%
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422DYNEX CAP INCDX-PC90,350$1.1M0.01%
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424COLUMBIA SPORTSWEAR COCOLM21,152$1.1M0.01%
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426T-MOBILE US INCTMUSZ4,526$1.1M0.01%
427ACV AUCTIONS INCACVA108,874$1.1M0.01%
428BALL CORPBALL21,393$1.1M0.01%
429ELLINGTON FINANCIAL INCEFC-PD82,556$1.1M0.01%
430CHARTER COMMUNICATIONS INC N16119P1083,890$1.1M0.01%
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433ACI WORLDWIDE INCACIW19,449$1.0M0.01%
434PORTILLOS INC73642K106158,193$1.0M0.01%
435HEARTFLOW INCHTFL30,000$1.0M0.01%
436CROCS INCCROX12,077$1.0M0.01%
437WATSCO INCWSO-B2,493$1.0M0.01%
438ALBANY INTL CORP01234810818,743$999,0020.01%
439NORDSON CORPNDSN4,401$998,8070.01%
440JOHNSON & JOHNSONJNJ5,383$998,1160.01%
441ORCHID IS CAP INC68571X301142,019$995,5530.01%
442WERNER ENTERPRISES INCWERN37,140$977,5250.01%
443YELP INCYELP31,182$972,8780.01%
444FORTIVE CORPFTV19,575$958,9790.01%
445TWO HBRS INVT CORP90187B80495,932$946,8490.01%
446CARLISLE COS INC1423391002,840$934,2460.01%
447ATKORE INCATKR14,865$932,6300.01%
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450COMMERCE BANCSHARES INCCBSH14,975$894,9060.01%
451ALPHA METALLURGICAL RESOUR I0207641065,325$873,7790.01%
452INSPERITY INCNSP17,718$871,7260.01%
453FIRST CTZNS BANCSHARES INC D31946M103486$869,5320.01%
454RYAN SPECIALTY HOLDINGS INCRYAN15,386$867,1550.01%
455HUNTSMAN CORPHUN96,377$865,4650.01%
456EXACT SCIENCES CORP30063P10515,384$841,6590.01%
457NEWMONT CORPNEMCL9,981$841,4980.01%
458LGI HOMES INCLGIH16,244$839,9770.01%
459DONNELLEY FINL SOLUTIONS INC25787G10016,106$828,3320.01%
460MINERALS TECHNOLOGIES INCMTX13,328$827,9350.01%
461HEICO CORP NEWHEI-A3,234$821,7270.01%
462AMERICAN TOWER CORP NEW03027X1004,238$815,0520.01%
463BATH & BODY WORKS INCBBWI31,608$814,2220.01%
464SPECTRUM BRANDS HLDGS INC NESPB15,451$811,6410.01%
465TREEHOUSE FOODS INC89469A10439,405$796,3750.01%
466BOEING COBA-PA3,649$787,5640.01%
467MATSON INCMATX7,988$787,5370.01%
468CRANE NXT COCXT11,722$786,1950.01%
469FIDELITY NATIONAL FINANCIALFNF12,951$783,4060.01%
470COMCAST CORP NEWCCZ24,884$781,8550.01%
471UFP INDUSTRIES INCUFPI8,300$775,9670.01%
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473TIDEWATER INC NEWTDGMW14,463$771,3120.01%
474PARK HOTELS & RESORTS INCPK69,224$767,0020.01%
475LANTHEUS HLDGS INCLNTH14,438$740,5250.01%
476COLLEGIUM PHARMACEUTICAL INCCOLL21,154$740,1780.01%
477METTLER TOLEDO INTERNATIONALMTD598$734,1110.01%
478CENTURY CMNTYS INC15650430011,564$732,8110.01%
479BELDEN INCBDC6,092$732,6850.01%
480MORNINGSTAR INCMORN3,140$728,5110.01%
481PRIMERICA INCPRI2,618$726,7310.01%
482AMER STATES WTR CO0298991019,855$722,5690.01%
483BJS RESTAURANTS INCBJRI23,654$722,1570.01%
484JACOBS SOLUTIONS INCJ4,804$719,9270.01%
485INNOSPEC INCIOSP9,277$715,8130.01%
486HARMONY BIOSCIENCES HLDGS INHRMY25,921$714,3830.01%
487AMERICOLD REALTY TRUST INCCOLD58,043$710,4460.01%
488HOST HOTELS & RESORTS INCHST41,663$709,1040.01%
489PENSKE AUTOMOTIVE GRP INC70959W1033,945$686,0750.01%
490COMSTOCK RES INCLODE34,521$684,5510.01%
491WATERBRIDGE INFRASTRUCTURE LWBI27,000$680,9400.01%
492FULLER H B COFUL11,341$672,2940.01%
493SHAKE SHACK INCSHAK7,171$671,2770.01%
494FLOWERS FOODS INCFLO50,458$658,4770.00%
495RITHM CAPITAL CORPRITM-PF57,724$657,4760.00%
496INNOVATIVE INDL PPTYS INCINHD12,217$654,5870.00%
497GRACO INCGGG7,611$646,6310.00%
498ALNYLAM PHARMACEUTICALS INCALNY1,412$643,8720.00%
499INSPIRE MED SYS INC4577301098,676$643,7590.00%
500FLUOR CORP NEWFLR15,215$640,0950.00%