Freestone Grove Partners LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Freestone Grove Partners LP reported 569 stock positions worth $8.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by Alphabet Class A (GOOGL, 1.4%) and Exxon Mobil (XOM, 1.3%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002007591
- Portfolio Value
- $8.2B (Q4 2024)
- SEC Filing
- 0001172661-25-001236 ↗ filed Feb 14, 2025
Holdings Value
Holdings 569 stocks · $8.2B
| IVV iShares Core S&P 500 ETF | 8.46% | 1,173,000 | $690.5M | — |
| GOOGL Alphabet Inc. Class A | 1.36% | 587,676 | $111.2M | — |
| XOM Exxon Mobil Corp. | 1.27% | 963,723 | $103.7M | — |
| ROST Ross Stores Inc. | 1.26% | 681,560 | $103.1M | — |
| BDX Becton Dickinson and Co. | 1.22% | 439,138 | $99.6M | — |
| COP Conocophillips | 1.20% | 990,850 | $98.3M | — |
| BA The Boeing Co. | 1.12% | 515,150 | $91.2M | — |
| IP International Paper Co. | 1.08% | 1,643,314 | $88.4M | — |
| FDX FedEx Corp. | 1.07% | 309,102 | $87.0M | — |
| NOC Northrop Grumman Corp. | 1.06% | 184,477 | $86.6M | — |
| SHEL Shell PLC-ADR | 1.02% | 1,328,075 | $83.2M | — |
| FHN First Horizon Corp. | 0.92% | 3,747,994 | $75.5M | — |
| DHR Danaher Corp. | 0.92% | 327,548 | $75.2M | — |
| C Citigroup Inc. | 0.88% | 1,016,120 | $71.5M | — |
| HEI Heico Corp. | 0.87% | 298,770 | $71.0M | — |
| CNC Centene Corp. | 0.87% | 1,171,393 | $71.0M | — |
| SHW The Sherwin-Williams Co. | 0.87% | 208,564 | $70.9M | — |
| CRS Carpenter Technology | 0.85% | 408,254 | $69.3M | — |
| PNC PNC Financial Services Group | 0.85% | 357,839 | $69.0M | — |
| WDC Western Digital Corp. | 0.84% | 1,156,289 | $68.9M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.83% | 643,322 | $68.0M | — |
| UNM Unum Group | 0.80% | 891,362 | $65.1M | — |
| KEY Keycorp | 0.78% | 3,707,093 | $63.5M | — |
| CSCO Cisco Systems Inc. | 0.78% | 1,072,485 | $63.5M | — |
| INTC Intel Corp. | 0.77% | 3,124,910 | $62.7M | — |
| ON On Semiconductor | 0.76% | 990,101 | $62.4M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 219,395 | $62.3M | — |
| MNST Monster Beverage Corp. | 0.76% | 1,183,320 | $62.2M | — |
| TDY Teledyne Technologies Inc. | 0.76% | 133,452 | $61.9M | — |
| CHE Chemed Corp. | 0.76% | 116,391 | $61.7M | — |
| COF Capital One Financial Corp. | 0.75% | 341,819 | $61.0M | — |
| HPE Hewlett Packard Enterprise | 0.74% | 2,812,184 | $60.0M | — |
| PG The Procter & Gamble Co. | 0.73% | 355,500 | $59.6M | — |
| PR Permian Resources Corp. Class A | 0.70% | 3,971,739 | $57.1M | — |
| DPZ Domino's Pizza Inc. | 0.69% | 134,951 | $56.6M | — |
| EW Edwards Lifesciences Corp. | 0.69% | 761,214 | $56.4M | — |
| CACI Caci International Inc. Class A | 0.69% | 138,701 | $56.0M | — |
| MPC Marathon Petroleum Corp. | 0.68% | 397,490 | $55.4M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.67% | 543,092 | $54.7M | — |
| MSFT Microsoft Corp. | 0.66% | 127,817 | $53.9M | — |
| WDAY Workday Inc. Class A | 0.65% | 204,728 | $52.8M | — |
| GL Globe Life Inc. | 0.64% | 467,880 | $52.2M | — |
| PH Parker Hannifin Corp. | 0.64% | 81,844 | $52.1M | — |
| ORLY O'reilly Automotive Inc. | 0.63% | 43,293 | $51.3M | — |
| ZION Zions Bancorp NA | 0.63% | 942,230 | $51.1M | — |
| HPQ HP Inc. | 0.62% | 1,561,656 | $51.0M | — |
| KO The Coca-Cola Co. | 0.60% | 792,052 | $49.3M | — |
| SNOW Snowflake Inc. | 0.60% | 317,801 | $49.1M | — |
| A Agilent Technologies Inc. | 0.60% | 365,234 | $49.1M | — |
| UNH Unitedhealth Group Inc. | 0.60% | 96,645 | $48.9M | — |
| HWM Howmet Aerospace Inc. | 0.60% | 446,625 | $48.8M | — |
| LH Labcorp Holdings Inc. | 0.60% | 212,335 | $48.7M | — |
| EQH Equitable Holdings Inc. | 0.59% | 1,027,594 | $48.5M | — |
| WMT Walmart Inc. | 0.59% | 535,143 | $48.4M | — |
| UMBF Umb Financial Corp. | 0.59% | 427,390 | $48.2M | — |
| MMM 3M Co. | 0.58% | 369,188 | $47.7M | — |
| TWLO Twilio Inc. Class A | 0.58% | 440,469 | $47.6M | — |
| HIG Hartford Insurance Group Inc. | 0.57% | 422,954 | $46.3M | — |
| ADBE Adobe Inc. | 0.56% | 103,143 | $45.9M | — |
| TDG Transdigm Group Inc. | 0.56% | 35,749 | $45.3M | — |
| OVV Ovintiv Inc. | 0.55% | 1,117,116 | $45.2M | — |
| AVGO Broadcom Inc. | 0.55% | 194,303 | $45.0M | — |
| RH RH | 0.55% | 113,683 | $44.7M | — |
| WFC Wells Fargo & Co. | 0.54% | 624,401 | $43.9M | — |
| LW Lamb Weston Holdings Inc. | 0.52% | 639,710 | $42.8M | — |
| HAL Halliburton Co. | 0.51% | 1,525,703 | $41.5M | — |
| UHS Universal Health Services-B | 0.50% | 229,378 | $41.2M | — |
| PSN Parsons Corp. | 0.49% | 437,054 | $40.3M | — |
| LOGI Logitech International-Reg | 0.49% | 481,600 | $39.7M | — |
| MAT Mattel Inc. | 0.48% | 2,203,382 | $39.1M | — |
| CDNS Cadence Design SYS Inc. | 0.47% | 129,022 | $38.8M | — |
| DFS Discover Financial Services | 0.47% | 223,547 | $38.7M | — |
| CAH Cardinal Health Inc. | 0.45% | 310,381 | $36.7M | — |
| SAIA Saia Inc. | 0.44% | 79,451 | $36.2M | — |
| CVS CVS Health Corp. | 0.44% | 806,575 | $36.2M | — |
| UNP Union Pacific Corp. | 0.44% | 158,695 | $36.2M | — |
| DLTR Dollar Tree Inc. | 0.44% | 478,966 | $35.9M | — |
| WTFC Wintrust Financial Corp. | 0.44% | 285,878 | $35.7M | — |
| PFGC Performance Food Group Co. | 0.43% | 416,914 | $35.3M | — |
| TRGP Targa Resources Corp. | 0.42% | 190,873 | $34.1M | — |
| KR Kroger Co. | 0.42% | 556,627 | $34.0M | — |
| NOK Nokia Corp.-Spon ADR | 0.41% | 7,527,741 | $33.3M | — |
| DAL Delta Air Lines Inc. | 0.40% | 545,978 | $33.0M | — |
| EME Emcor Group Inc. | 0.40% | 71,931 | $32.6M | — |
| ULTA Ulta Beauty Inc. | 0.40% | 74,792 | $32.5M | — |
| URI United Rentals Inc. | 0.40% | 45,829 | $32.3M | — |
| GIS General Mills Inc. | 0.39% | 505,124 | $32.2M | — |
| APH Amphenol Corp. Class A | 0.39% | 461,490 | $32.1M | — |
| MTZ Mastec Inc. | 0.39% | 233,069 | $31.7M | — |
| VIK Viking Holdings Ltd. | 0.38% | 709,645 | $31.3M | — |
| VLO Valero Energy Corp. | 0.38% | 252,889 | $31.0M | — |
| APA Apa Corp. | 0.38% | 1,332,501 | $30.8M | — |
| MAS Masco Corp. | 0.38% | 422,740 | $30.7M | — |
| BKU Bankunited Inc. | 0.37% | 799,030 | $30.5M | — |
| TECH Bio-Techne Corp. | 0.37% | 417,143 | $30.0M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.37% | 755,178 | $29.9M | — |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 521,858 | $29.9M | — |
| PGR Progressive Corp. | 0.36% | 124,082 | $29.7M | — |
| ALGN Align Technology Inc. | 0.36% | 139,364 | $29.1M | — |
| HSY The Hershey Co. | 0.34% | 164,759 | $27.9M | — |
| ITT Itt Inc. | 0.34% | 193,267 | $27.6M | — |
| IEX Idex Corp. | 0.34% | 131,577 | $27.5M | — |
| ESTC Elastic NV | 0.33% | 275,080 | $27.3M | — |
| BSX Boston Scientific Corp. | 0.33% | 298,953 | $26.7M | — |
| GEV GE Vernova Inc. | 0.32% | 80,445 | $26.5M | — |
| CMI Cummins Inc. | 0.32% | 75,820 | $26.4M | — |
| WMB Williams Cos Inc. | 0.32% | 486,868 | $26.3M | — |
| WING Wingstop Inc. | 0.32% | 92,271 | $26.2M | — |
| LRCX Lam Research Corp. | 0.32% | 358,765 | $25.9M | — |
| PLNT Planet Fitness Inc. Class A | 0.31% | 259,699 | $25.7M | — |
| DELL Dell Technologies -C | 0.31% | 221,291 | $25.5M | — |
| SCHW Schwab (charles) Corp. | 0.31% | 339,286 | $25.1M | — |
| CASY Casey's General Stores Inc. | 0.31% | 63,057 | $25.0M | — |
| CHD Church & Dwight Co. Inc. | 0.30% | 234,403 | $24.5M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.30% | 222,836 | $24.5M | — |
| EQT Eqt Corp. | 0.29% | 517,261 | $23.9M | — |
| QGEN Qiagen NV | 0.29% | 529,617 | $23.6M | — |
| LIVN Livanova PLC | 0.28% | 498,851 | $23.1M | — |
| OKTA Okta Inc. | 0.28% | 290,157 | $22.9M | — |
| IDXX Idexx Laboratories Inc. | 0.28% | 54,604 | $22.6M | — |
| CART Maplebear Inc. | 0.28% | 542,956 | $22.5M | — |
| CAG Conagra Brands Inc. | 0.27% | 802,788 | $22.3M | — |
| HAS Hasbro Inc. | 0.27% | 394,644 | $22.1M | — |
| BOKF Bok Financial Corporation | 0.27% | 204,224 | $21.7M | — |
| COHR Coherent Corp. | 0.26% | 226,525 | $21.5M | — |
| SAM Boston Beer Company Inc. Class A | 0.26% | 71,377 | $21.4M | — |
| MRSH Marsh & McLennan Cos | 0.26% | 99,473 | $21.1M | — |
| CHRD Chord Energy Corp. | 0.26% | 180,436 | $21.1M | — |
| SNAP Snap Inc. Class A | 0.25% | 1,924,691 | $20.7M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 89,025 | $20.5M | — |
| KMX Carmax Inc. | 0.25% | 250,777 | $20.5M | — |
| ELAN Elanco Animal Health Inc. | 0.25% | 1,684,190 | $20.4M | — |
| AYI Acuity Inc. | 0.25% | 69,370 | $20.3M | — |
| FIX Comfort Systems USA Inc. | 0.25% | 47,468 | $20.1M | — |
| CIVI Civitas Resources Inc. | 0.25% | 437,704 | $20.1M | — |
| INTU Intuit Inc. | 0.24% | 31,772 | $20.0M | — |
| GPOR Gulfport Energy Corp. | 0.24% | 106,660 | $19.6M | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.24% | 171,032 | $19.6M | — |
| EHC Encompass Health Corp. | 0.24% | 211,935 | $19.6M | — |
| VNOM Viper Energy Inc. | 0.24% | 396,768 | $19.5M | — |
| NFLX Netflix Inc. | 0.24% | 21,682 | $19.3M | — |
| CHWY Chewy Inc. Class A | 0.24% | 576,642 | $19.3M | — |
| VMC Vulcan Materials Co. | 0.24% | 75,038 | $19.3M | — |
| MTDR Matador Resources Co. | 0.24% | 343,011 | $19.3M | — |
| ARES Ares Management Corp. Class A | 0.23% | 105,425 | $18.7M | — |
| SONO Sonos Inc. | 0.22% | 1,205,111 | $18.1M | — |
| FTI Technipfmc PLC | 0.22% | 615,611 | $17.8M | — |
| HOLX Hologic Inc. | 0.22% | 246,739 | $17.8M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 118,188 | $17.7M | — |
| BRO Brown & Brown Inc. | 0.21% | 171,895 | $17.5M | — |
| OPCH Option Care Health Inc. | 0.21% | 753,751 | $17.5M | — |
| EXPE Expedia Group Inc. | 0.21% | 92,268 | $17.2M | — |
| FCNCA First Citizens Bcshs Class A | 0.21% | 8,008 | $16.9M | — |
| JHG Janus Henderson Group PLC | 0.21% | 396,963 | $16.9M | — |
| TS Tenaris SA-ADR | 0.20% | 436,254 | $16.5M | — |
| TPG TPG Inc. | 0.20% | 261,907 | $16.5M | — |
| ALLY Ally Financial Inc. | 0.20% | 454,894 | $16.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 371,562 | $16.3M | — |
| CBOE Cboe Global Markets Inc. | 0.20% | 82,796 | $16.2M | — |
| BP BP PLC-Spons ADR | 0.20% | 542,432 | $16.0M | — |
| VTLE Vital Energy Inc. | 0.20% | 517,304 | $16.0M | — |
| MPWR Monolithic Power Systems Inc. | 0.19% | 26,751 | $15.8M | — |
| KNX Knight-Swift Transportation | 0.19% | 297,299 | $15.8M | — |
| BIO Bio-Rad Laboratories-A | 0.19% | 46,015 | $15.1M | — |
| RJF Raymond James Financial Inc. | 0.18% | 96,251 | $15.0M | — |
| CRBG Corebridge Financial Inc. | 0.18% | 498,378 | $14.9M | — |
| SMTC Semtech Corp. | 0.18% | 237,017 | $14.7M | — |
| SFM Sprouts Farmers Market Inc. | 0.18% | 115,046 | $14.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 20,974 | $14.5M | — |
| PTEN Patterson-Uti Energy Inc. | 0.18% | 1,743,758 | $14.4M | — |
| OWL Blue Owl Capital Inc. | 0.17% | 608,226 | $14.1M | — |
| RYAN Ryan Specialty Holdings Inc. | 0.17% | 215,738 | $13.8M | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.17% | 191,998 | $13.7M | — |
| GO Grocery Outlet Holding Corp. | 0.17% | 871,369 | $13.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 226,391 | $13.5M | — |
| NDAQ Nasdaq Inc. | 0.16% | 172,873 | $13.4M | — |
| MET Metlife Inc. | 0.16% | 159,014 | $13.0M | — |
| CSX CSX Corp. | 0.16% | 397,190 | $12.8M | — |
| KLAC KLA Corp. | 0.16% | 20,195 | $12.7M | — |
| TDW Tidewater Inc. | 0.15% | 229,831 | $12.6M | — |
| UBER Uber Technologies Inc. | 0.15% | 206,556 | $12.5M | — |
| MUSA Murphy USA Inc. | 0.15% | 24,686 | $12.4M | — |
| RGA Reinsurance Group of America | 0.15% | 57,831 | $12.4M | — |
| CINF Cincinnati Financial Corp. | 0.15% | 84,932 | $12.2M | — |
| PLMR Palomar Holdings Inc. | 0.14% | 111,503 | $11.8M | — |
| EVER Everquote Inc. Class A | 0.14% | 581,202 | $11.6M | — |
| AFG American Financial Group Inc. | 0.13% | 79,430 | $10.9M | — |
| TEAM Atlassian Corp. Class A | 0.13% | 44,394 | $10.8M | — |
| USB US Bancorp | 0.13% | 221,756 | $10.6M | — |
| CRGY Crescent Energy Inc. Class A | 0.13% | 710,417 | $10.4M | — |
| GWRE Guidewire Software Inc. | 0.13% | 61,287 | $10.3M | — |
| LINE Lineage Inc. | 0.13% | 175,000 | $10.2M | — |
| ADI Analog Devices Inc. | 0.13% | 48,064 | $10.2M | — |
| ADP Automatic Data Processing | 0.12% | 34,711 | $10.2M | — |
| SPOT Spotify Technology SA | 0.12% | 22,400 | $10.0M | — |
| CG The Carlyle Group Inc. | 0.12% | 195,259 | $9.9M | — |
| SMPL The Simply Good Foods Co. | 0.12% | 251,505 | $9.8M | — |
| ONTO Onto Innovation Inc. | 0.12% | 58,208 | $9.7M | — |
| RRX Regal Rexnord Corp. | 0.12% | 61,692 | $9.6M | — |
| DTM DT Midstream Inc. | 0.12% | 94,669 | $9.4M | — |
| CRUS Cirrus Logic Inc. | 0.12% | 94,302 | $9.4M | — |
| DOCS Doximity Inc. Class A | 0.11% | 170,875 | $9.1M | — |
| CLH Clean Harbors Inc. | 0.11% | 39,013 | $9.0M | — |
| HII Huntington Ingalls Industrie | 0.11% | 47,381 | $9.0M | — |
| OSK Oshkosh Corp. | 0.11% | 90,673 | $8.6M | — |
| BOX Box Inc. Class A | 0.10% | 270,592 | $8.6M | — |
| TER Teradyne Inc. | 0.10% | 64,791 | $8.2M | — |
| ALGM Allegro Microsystems Inc. | 0.10% | 372,491 | $8.1M | — |
| MHK Mohawk Industries Inc. | 0.10% | 67,924 | $8.1M | — |
| SKWD Skyward Specialty Insurance | 0.10% | 159,326 | $8.1M | — |
| GLW Corning Inc. | 0.10% | 167,045 | $7.9M | — |
| DXCM Dexcom Inc. | 0.10% | 100,015 | $7.8M | — |
| TRUP Trupanion Inc. | 0.10% | 161,327 | $7.8M | — |
| INGM Ingram Micro Holding Corp. | 0.10% | 400,272 | $7.8M | — |
| RBLX Roblox Corp. Class A | 0.09% | 132,794 | $7.7M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.09% | 76,665 | $7.6M | — |
| AR Antero Resources Corp. | 0.09% | 215,960 | $7.6M | — |
| PCAR Paccar Inc. | 0.09% | 72,532 | $7.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 89,329 | $6.9M | — |
| QRVO Qorvo Inc. | 0.08% | 93,596 | $6.5M | — |
| GTLB Gitlab Inc. Class A | 0.08% | 115,938 | $6.5M | — |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 181,124 | $6.5M | — |
| AVTR Avantor Inc. | 0.08% | 309,336 | $6.5M | — |
| AAP Advance Auto Parts Inc. | 0.08% | 136,684 | $6.5M | — |
| NE Noble Corp. PLC | 0.08% | 204,322 | $6.4M | — |
| MIDD Middleby Corp. | 0.08% | 46,944 | $6.4M | — |
| RBRK Rubrik Inc. Class A | 0.08% | 96,668 | $6.3M | — |
| GBCI Glacier Bancorp Inc. | 0.08% | 125,552 | $6.3M | — |
| GMED Globus Medical Inc. Class A | 0.08% | 76,053 | $6.3M | — |
| HCI Hci Group Inc. | 0.07% | 52,536 | $6.1M | — |
| TWFG TWFG Inc. | 0.07% | 192,557 | $5.9M | — |
| NVDA Nvidia Corp. | 0.07% | 43,159 | $5.8M | — |
| BRBR Bellring Brands Inc. | 0.07% | 76,266 | $5.7M | — |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 214,366 | $5.4M | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.06% | 392,115 | $5.1M | — |
| FRPT Freshpet Inc. | 0.06% | 33,383 | $4.9M | — |
| CTRA Coterra Energy Inc. | 0.06% | 183,283 | $4.7M | — |
| SIGI Selective Insurance Group | 0.06% | 49,260 | $4.6M | — |
| ALK Alaska Air Group Inc. | 0.05% | 68,538 | $4.4M | — |
| FSLR First Solar Inc. | 0.05% | 24,223 | $4.3M | — |
| SF Stifel Financial Corp. | 0.05% | 38,656 | $4.1M | — |
| XPO Xpo Inc. | 0.05% | 30,903 | $4.1M | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.05% | 101,376 | $3.9M | — |
| TRMB Trimble Inc. | 0.05% | 55,180 | $3.9M | — |
| FHI Federated Hermes Inc. | 0.05% | 92,719 | $3.8M | — |
| SARO Standardaero Inc. | 0.05% | 150,000 | $3.7M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 14,903 | $3.7M | — |
| AMN Amn Healthcare Services Inc. | 0.04% | 147,985 | $3.5M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 29,284 | $3.3M | — |
| CME Cme Group Inc. | 0.04% | 13,154 | $3.1M | — |
| SHLS Shoals Technologies Group -A | 0.04% | 523,462 | $2.9M | — |
| FIVN FIVE9 Inc. | 0.04% | 71,145 | $2.9M | — |
| TFX Teleflex Inc. | 0.03% | 14,821 | $2.6M | — |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 18,595 | $2.5M | — |
| HD Home Depot Inc. | 0.03% | 6,360 | $2.5M | — |
| BOW Bowhead Specialty Holdings I | 0.03% | 67,223 | $2.4M | — |
| AMT American Tower Corp. | 0.03% | 12,644 | $2.3M | — |
| PACS Pacs Group Inc. | 0.03% | 176,525 | $2.3M | — |
| MA Mastercard Inc. Class A | 0.03% | 4,163 | $2.2M | — |
| ADC Agree Realty Corp. | 0.03% | 31,113 | $2.2M | — |
| JNJ Johnson & Johnson | 0.03% | 14,813 | $2.1M | — |
| CCI Crown Castle Inc. | 0.03% | 23,495 | $2.1M | — |
| SBAC SBA Communications Corp. | 0.03% | 10,462 | $2.1M | — |
| FOXA Fox Corp. Class A | 0.02% | 41,667 | $2.0M | — |
| KMB Kimberly-Clark Corp. | 0.02% | 15,436 | $2.0M | — |
| ALHC Alignment Healthcare Inc. | 0.02% | 177,614 | $2.0M | — |
| AVY Avery Dennison Corp. | 0.02% | 10,549 | $2.0M | — |
| TSLA Tesla Inc. | 0.02% | 4,710 | $1.9M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 48,754 | $1.8M | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 9,579 | $1.8M | — |
| VRSN Verisign Inc. | 0.02% | 8,322 | $1.7M | — |
| MMS Maximus Inc. | 0.02% | 23,008 | $1.7M | — |
| O Realty Income Corp. | 0.02% | 31,663 | $1.7M | — |
| SGRY Surgery Partners Inc. | 0.02% | 79,211 | $1.7M | — |
| TDOC Teladoc Health Inc. | 0.02% | 177,651 | $1.6M | — |
| EFX Equifax Inc. | 0.02% | 6,269 | $1.6M | — |
| TTAN Servicetitan Inc. Class A | 0.02% | 15,000 | $1.5M | — |
| IRTC Irhythm Holdings Inc. | 0.02% | 16,712 | $1.5M | — |
| FIS Fidelity National Info Serv | 0.02% | 18,241 | $1.5M | — |
| RGR Sturm Ruger & Co. Inc. | 0.02% | 39,170 | $1.4M | — |
| SPGI S&P Global Inc. | 0.02% | 2,768 | $1.4M | — |
| ABBV Abbvie Inc. | 0.02% | 7,601 | $1.4M | — |
| ARR Armour Residential REIT Inc. | 0.02% | 71,283 | $1.3M | — |
| STAA Staar Surgical Co. | 0.02% | 54,960 | $1.3M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 7,375 | $1.3M | — |
| LYV Live Nation Entertainment Inc. | 0.02% | 9,933 | $1.3M | — |
| WEX Wex Inc. | 0.02% | 7,234 | $1.3M | — |
| DIN Dine Brands Global Inc. | 0.02% | 41,959 | $1.3M | — |
| PRGS Progress Software Corp. | 0.02% | 19,307 | $1.3M | — |
| AGNC AGNC Investment Corp. | 0.02% | 133,987 | $1.2M | — |
| OXM Oxford Industries Inc. | 0.01% | 15,524 | $1.2M | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 6,160 | $1.2M | — |
| CW Curtiss-Wright Corp. | 0.01% | 3,407 | $1.2M | — |
| VLTO Veralto Corp. | 0.01% | 11,830 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.01% | 1,469 | $1.1M | — |
| CTRE Caretrust REIT Inc. | 0.01% | 41,865 | $1.1M | — |
| WERN Werner Enterprises Inc. | 0.01% | 29,557 | $1.1M | — |
| MCO Moody's Corp. | 0.01% | 2,196 | $1.0M | — |
| ETD Ethan Allen Interiors Inc. | 0.01% | 36,734 | $1.0M | — |
| EA Electronic Arts Inc. | 0.01% | 6,816 | $997K | — |
| AES AES Corp. | 0.01% | 73,704 | $949K | — |
| VVV Valvoline Inc. | 0.01% | 26,146 | $946K | — |
| ACA Arcosa Inc. | 0.01% | 9,757 | $944K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 41,738 | $927K | — |
| V Visa Inc. Class A | 0.01% | 2,929 | $926K | — |
| TRU Transunion | 0.01% | 9,963 | $924K | — |
| CMS CMS Energy Corp. | 0.01% | 13,845 | $923K | — |
| GNTX Gentex Corp. | 0.01% | 32,001 | $919K | — |
| NEE Nextera Energy Inc. | 0.01% | 12,524 | $898K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 10,293 | $879K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 15,468 | $875K | — |
| IDCC Interdigital Inc. | 0.01% | 4,516 | $875K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 17,875 | $862K | — |
| MSCI MSCI Inc. | 0.01% | 1,375 | $825K | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 72,398 | $815K | — |
| TMUS T-Mobile US Inc. | 0.01% | 3,567 | $787K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 24,679 | $783K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 82,724 | $778K | — |
| EVRG Evergy Inc. | 0.01% | 12,623 | $777K | — |
| AWK American Water Works Co. Inc. | 0.01% | 6,229 | $775K | — |
| CVCO Cavco Industries Inc. | 0.01% | 1,727 | $771K | — |
| ADMA Adma Biologics Inc. | 0.01% | 44,816 | $769K | — |
| DX Dynex Capital Inc. | 0.01% | 58,328 | $738K | — |
| WU Western Union Co. | 0.01% | 69,371 | $735K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 4,197 | $728K | — |
| ATR Aptargroup Inc. | 0.01% | 4,633 | $728K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 5,821 | $716K | — |
| MSI Motorola Solutions Inc. | 0.01% | 1,527 | $706K | — |
| HUBG Hub Group Inc. Class A | 0.01% | 15,666 | $698K | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 3,087 | $698K | — |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 9,176 | $685K | — |
| FISV Fiserv Inc. | 0.01% | 3,326 | $683K | — |
| NUE Nucor Corp. | 0.01% | 5,851 | $683K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 10,112 | $682K | — |
| CRI Carter's Inc. | 0.01% | 12,543 | $680K | — |
| INVA Innoviva Inc. | 0.01% | 38,825 | $674K | — |
| REXR Rexford Industrial Realty Inc. | 0.01% | 17,397 | $673K | — |
| XEL Xcel Energy Inc. | 0.01% | 9,857 | $666K | — |
| NTRA Natera Inc. | 0.01% | 4,183 | $662K | — |
| CSGS CSG Systems Intl Inc. | 0.01% | 12,864 | $657K | — |
| PCG P G & E Corp. | 0.01% | 32,546 | $657K | — |
| YELP Yelp Inc. | 0.01% | 16,845 | $652K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 6,412 | $645K | — |
| FLO Flowers Foods Inc. | 0.01% | 31,219 | $645K | — |
| BYD Boyd Gaming Corp. | 0.01% | 8,791 | $638K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 6,086 | $632K | — |
| UTHR United Therapeutics Corp. | 0.01% | 1,785 | $630K | — |
| WEN The Wendy's Co. | 0.01% | 38,164 | $622K | — |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 10,877 | $617K | — |
| TYL Tyler Technologies Inc. | 0.01% | 1,052 | $607K | — |
| BZH Beazer Homes USA Inc. | 0.01% | 21,987 | $604K | — |
| SON Sonoco Products Co. | 0.01% | 12,306 | $601K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 36,818 | $599K | — |
| MANH Manhattan Associates Inc. | 0.01% | 2,211 | $598K | — |
| BANC Banc of California Inc. | 0.01% | 38,432 | $594K | — |
| CPT Camden Property Trust | 0.01% | 5,092 | $591K | — |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 7,477 | $590K | — |
| IVR Invesco Mortgage Capital | 0.01% | 72,539 | $584K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 15,270 | $581K | — |
| KFRC Kforce Inc. | 0.01% | 10,098 | $573K | — |
| AIN Albany Intl Corp. Class A | 0.01% | 7,083 | $566K | — |
| MSA Msa Safety Inc. | 0.01% | 3,412 | $566K | — |
| EVTC Evertec Inc. | 0.01% | 16,372 | $565K | — |
| ELS Equity Lifestyle Properties | 0.01% | 8,477 | $565K | — |
| VIRT Virtu Financial Inc. Class A | 0.01% | 15,776 | $563K | — |
| EMN Eastman Chemical Co. | 0.01% | 6,124 | $559K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 22,789 | $551K | — |
| RNG Ringcentral Inc. Class A | 0.01% | 15,458 | $541K | — |
| PNW Pinnacle West Capital | 0.01% | 6,364 | $539K | — |
| LNTH Lantheus Holdings Inc. | 0.01% | 5,981 | $535K | — |
| CSL Carlisle Cos Inc. | 0.01% | 1,450 | $535K | — |
| INSM Insmed Inc. | 0.01% | 7,583 | $524K | — |
| FR First Industrial Realty TR | 0.01% | 10,433 | $523K | — |
| RNAM Avidity Biosciences Inc. | 0.01% | 17,971 | $523K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,936 | $519K | — |
| MTCH Match Group Inc. | 0.01% | 15,587 | $510K | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 8,328 | $510K | — |
| LSTR Landstar System Inc. | 0.01% | 2,922 | $502K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 35,818 | $499K | — |
| CTAS Cintas Corp. | 0.01% | 2,694 | $492K | — |
| VRNS Varonis Systems Inc. | 0.01% | 10,852 | $482K | — |
| PFE Pfizer Inc. | 0.01% | 18,134 | $481K | — |
| COLD Americold Realty Trust Inc. | 0.01% | 22,404 | $479K | — |
| RDFN Redfin Corp. | 0.01% | 60,200 | $474K | — |
| KEX Kirby Corp. | 0.01% | 4,458 | $472K | — |
| PRKS United Parks & Resorts Inc. | 0.01% | 8,386 | $471K | — |
| CWH Camping World Holdings Inc. Class A | 0.01% | 22,221 | $468K | — |
| LZB La-Z-Boy Inc. | 0.01% | 10,636 | $463K | — |
| KFY Korn Ferry | 0.01% | 6,776 | $457K | — |
| FSS Federal Signal Corp. | 0.01% | 4,867 | $450K | — |
| ST Sensata Technologies Holdplc | 0.01% | 16,397 | $449K | — |
| WGO Winnebago Industries | 0.01% | 9,395 | $449K | — |
| DOW Dow Inc. | 0.01% | 11,141 | $447K | — |
| INCY Incyte Corp. | 0.01% | 6,462 | $446K | — |
| WGS Genedx Holdings Corp. | 0.01% | 5,791 | $445K | — |
| TVTX Travere Therapeutics Inc. | 0.01% | 25,521 | $445K | — |
| LGIH Lgi Homes Inc. | 0.01% | 4,959 | $443K | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 7,921 | $439K | — |
| PPG PPG Industries Inc. | 0.01% | 3,663 | $438K | — |
| NTRS Northern Trust Corp. | 0.01% | 4,262 | $437K | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 28,506 | $436K | — |
| FLS Flowserve Corp. | 0.01% | 7,435 | $428K | — |
| CNK Cinemark Holdings Inc. | 0.01% | 13,716 | $425K | — |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 5,022 | $424K | — |
| MNRO Monro Inc. | 0.01% | 16,988 | $421K | — |
| CHDN Churchill Downs Inc. | 0.01% | 3,142 | $420K | — |
| TRV The Travelers Cos Inc. | 0.01% | 1,730 | $417K | — |
| PODD Insulet Corp. | 0.01% | 1,594 | $416K | — |
| OMC Omnicom Group | 0.01% | 4,799 | $413K | — |
| TREE Lendingtree Inc. | 0.01% | 10,585 | $410K | — |
| GEF Greif Inc. Class A | 0.01% | 6,615 | $404K | — |
| APG Api Group Corp. | 0.00% | 11,220 | $404K | — |
| CLOV Clover Health Investments Co. | 0.00% | 127,584 | $402K | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 11,068 | $401K | — |
| ITW Illinois Tool Works | 0.00% | 1,579 | $400K | — |
| DBX Dropbox Inc. Class A | 0.00% | 13,197 | $396K | — |
| UWMC Uwm Holdings Corp. | 0.00% | 67,343 | $395K | — |
| CBT Cabot Corp. | 0.00% | 4,305 | $393K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,015 | $392K | — |
| NVAX Novavax Inc. | 0.00% | 48,681 | $391K | — |
| HROW Harrow Inc. | 0.00% | 11,621 | $390K | — |
| COLM Columbia Sportswear Co. | 0.00% | 4,641 | $390K | — |
| BTU Peabody Energy Corp. | 0.00% | 18,566 | $389K | — |
| SEE Sealed Air Corp. | 0.00% | 11,478 | $388K | — |
| FDS Factset Research Systems Inc. | 0.00% | 804 | $386K | — |
| VMI Valmont Industries | 0.00% | 1,248 | $383K | — |
| HUN Huntsman Corp. | 0.00% | 20,476 | $369K | — |
| ICUI Icu Medical Inc. | 0.00% | 2,371 | $368K | — |
| BCO The Brink's Co. | 0.00% | 3,960 | $367K | — |
| POR Portland General Electric Co. | 0.00% | 8,403 | $367K | — |
| CSW CSW Industrials Inc. | 0.00% | 1,036 | $366K | — |
| JANX Janux Therapeutics Inc. | 0.00% | 6,807 | $364K | — |
| INSW International Seaways Inc. | 0.00% | 10,104 | $363K | — |
| NTST Netstreit Corp. | 0.00% | 25,642 | $363K | — |
| MNKD Mannkind Corp. | 0.00% | 56,332 | $362K | — |
| OLN Olin Corp. | 0.00% | 10,681 | $361K | — |
| BWA Borgwarner Inc. | 0.00% | 11,306 | $359K | — |
| ATO Atmos Energy Corp. | 0.00% | 2,577 | $359K | — |
| MASI Masimo Corp. | 0.00% | 2,162 | $357K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 3,660 | $357K | — |
| NYT New York Times Co. Class A | 0.00% | 6,852 | $357K | — |
| PRG Prog Holdings Inc. | 0.00% | 8,241 | $348K | — |
| AIR Aar Corp. | 0.00% | 5,679 | $348K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 5,016 | $343K | — |
| BMI Badger Meter Inc. | 0.00% | 1,615 | $343K | — |
| KMT Kennametal Inc. | 0.00% | 13,967 | $335K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 2,680 | $333K | — |
| CPAY Corpay Inc. | 0.00% | 983 | $333K | — |
| MOG.A Moog Inc. Class A | 0.00% | 1,690 | $333K | — |
| WNC Wabash National Corp. | 0.00% | 19,163 | $328K | — |
| TGT Target Corp. | 0.00% | 2,425 | $328K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 6,839 | $327K | — |
| WTS Watts Water Technologies-A | 0.00% | 1,594 | $324K | — |
| TXNM TXNM Energy Inc. | 0.00% | 6,556 | $322K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 1,995 | $320K | — |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 11,141 | $319K | — |
| CAPR Capricor Therapeutics Inc. | 0.00% | 22,920 | $316K | — |
| NEM Newmont Corp. | 0.00% | 8,497 | $316K | — |
| GPK Graphic Packaging Holding Co. | 0.00% | 11,639 | $316K | — |
| HOMB Home Bancshares Inc. | 0.00% | 11,143 | $315K | — |
| NRIX Nurix Therapeutics Inc. | 0.00% | 16,724 | $315K | — |
| GGG Graco Inc. | 0.00% | 3,728 | $314K | — |
| CDNA Caredx Inc. | 0.00% | 14,620 | $313K | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,880 | $308K | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 18,704 | $307K | — |
| PNTG The Pennant Group Inc. | 0.00% | 11,497 | $305K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 6,283 | $303K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 11,236 | $299K | — |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 43,337 | $299K | — |
| THS Treehouse Foods Inc. | 0.00% | 8,386 | $295K | — |
| BJRI Bj's Restaurants Inc. | 0.00% | 8,384 | $295K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 3,166 | $292K | — |
| ESE Esco Technologies Inc. | 0.00% | 2,185 | $291K | — |
| EXPO Exponent Inc. | 0.00% | 3,256 | $290K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,589 | $287K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 2,927 | $283K | — |
| AAL American Airlines Group Inc. | 0.00% | 16,234 | $283K | — |
| WSC Willscot Holdings Corp. | 0.00% | 8,445 | $282K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 2,625 | $281K | — |
| AA Alcoa Corp. | 0.00% | 7,437 | $281K | — |
| ATMU Atmus Filtration Technologie | 0.00% | 7,097 | $278K | — |
| VRRM Verra Mobility Corp. | 0.00% | 11,464 | $277K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 27,365 | $277K | — |
| APOG Apogee Enterprises Inc. | 0.00% | 3,868 | $276K | — |
| BALL Ball Corp. | 0.00% | 4,989 | $275K | — |
| MSGS Madison Square Garden Sports | 0.00% | 1,210 | $273K | — |
| OSPN Onespan Inc. | 0.00% | 14,600 | $271K | — |
| PZZA Papa John's Intl Inc. | 0.00% | 6,541 | $269K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 9,908 | $266K | — |
| PLYA Playa Hotels & Resorts NV | 0.00% | 20,763 | $263K | — |
| NI Nisource Inc. | 0.00% | 7,129 | $262K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 4,679 | $259K | — |
| CAL Caleres Inc. | 0.00% | 11,166 | $259K | — |
| TKR Timken Co. | 0.00% | 3,620 | $258K | — |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 6,644 | $256K | — |
| TRNO Terreno Realty Corp. | 0.00% | 4,324 | $256K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 1,792 | $255K | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 46,144 | $251K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 22,273 | $251K | — |
| COGT Cogent Biosciences Inc. | 0.00% | 32,193 | $251K | — |
| RHI Robert Half Inc. | 0.00% | 3,544 | $250K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 6,463 | $249K | — |
| LNN Lindsay Corp. | 0.00% | 2,077 | $246K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 41,998 | $245K | — |
| FICO Fair Isaac Corp. | 0.00% | 122 | $243K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 14,287 | $242K | — |
| CMCO Columbus McKinnon Corp. | 0.00% | 6,494 | $242K | — |
| TMDX Transmedics Group Inc. | 0.00% | 3,865 | $241K | — |
| PRAX Praxis Precision Medicines I | 0.00% | 3,080 | $237K | — |
| RL Ralph Lauren Corp. | 0.00% | 1,018 | $235K | — |
| MSGE Madison Square Garden Entert | 0.00% | 6,552 | $233K | — |
| CVLT Commvault Systems Inc. | 0.00% | 1,540 | $232K | — |
| JACK Jack in the Box Inc. | 0.00% | 5,562 | $232K | — |
| CHX Championx Corp. | 0.00% | 8,461 | $230K | — |
| HES Hess Corp. | 0.00% | 1,725 | $229K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 30,313 | $228K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 5,572 | $224K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 7,433 | $224K | — |
| KAI Kadant Inc. | 0.00% | 646 | $223K | — |
| UPBD Upbound Group Inc. | 0.00% | 7,569 | $221K | — |
| GPRE Green Plains Inc. | 0.00% | 23,063 | $219K | — |
| PEGA Pegasystems Inc. | 0.00% | 2,345 | $219K | — |
| GRAL Grail Inc. | 0.00% | 12,163 | $217K | — |
| OZK Bank Ozk | 0.00% | 4,788 | $213K | — |
| NSSC Napco Security Technologies | 0.00% | 5,980 | $213K | — |
| NSA National Storage Affiliates | 0.00% | 5,602 | $212K | — |
| CCS Century Communities Inc. | 0.00% | 2,876 | $211K | — |
| OEC Orion SA | 0.00% | 13,345 | $211K | — |
| DK Delek US Holdings Inc. | 0.00% | 11,282 | $209K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 2,575 | $207K | — |
| KBH KB Home | 0.00% | 3,129 | $206K | — |
| CARG Cargurus Inc. | 0.00% | 5,572 | $204K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 794 | $201K | — |
| STOK Stoke Therapeutics Inc. | 0.00% | 18,049 | $199K | — |
| ATEN A10 Networks Inc. | 0.00% | 10,699 | $197K | — |
| HUMA Humacyte Inc. | 0.00% | 38,899 | $196K | — |
| NEXT Nextdecade Corp. | 0.00% | 23,990 | $185K | — |
| UTZ Utz Brands Inc. | 0.00% | 11,690 | $183K | — |
| MQ Marqeta Inc. | 0.00% | 48,127 | $182K | — |
| CLB Core Laboratories Inc. | 0.00% | 10,445 | $181K | — |
| ATRO Astronics Corp. | 0.00% | 10,760 | $172K | — |
| GES Guess? Inc. | 0.00% | 12,159 | $171K | — |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 13,494 | $171K | — |
| COMP Compass Inc. Class A | 0.00% | 28,754 | $168K | — |
| CYH Community Health Systems Inc. | 0.00% | 54,486 | $163K | — |
| GERN Geron Corp. | 0.00% | 44,853 | $159K | — |
| CATX Perspective Therapeutics Inc. | 0.00% | 47,386 | $151K | — |
| CMP Compass Minerals Internation | 0.00% | 13,253 | $149K | — |
| AVDX Avidxchange Holdings Inc. | 0.00% | 13,893 | $144K | — |
| REPL Replimune Group Inc. | 0.00% | 11,589 | $140K | — |
| EOLS Evolus Inc. | 0.00% | 12,681 | $140K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 12,501 | $132K | — |
| OI O-I Glass Inc. | 0.00% | 11,889 | $129K | — |
| RC Ready Capital Corp. | 0.00% | 18,841 | $128K | — |
| FIP Ftai Infrastructure Inc. | 0.00% | 17,582 | $128K | — |
| OCUL Ocular Therapeutix Inc. | 0.00% | 13,931 | $119K | — |
| DBI Designer Brands Inc. Class A | 0.00% | 22,128 | $118K | — |
| PTLO Portillo's Inc. Class A | 0.00% | 12,147 | $114K | — |
| ARHS Arhaus Inc. | 0.00% | 11,977 | $113K | — |
| PUMP Propetro Holding Corp. | 0.00% | 11,971 | $112K | — |
| ALT Altimmune Inc. | 0.00% | 14,418 | $104K | — |
| BGS B&G Foods Inc. | 0.00% | 13,213 | $91K | — |
| ARDX Ardelyx Inc. | 0.00% | 16,331 | $83K | — |
| LESLIES INC | 0.00% | 34,590 | $77K | — |
| CDE Coeur Mining Inc. | 0.00% | 11,413 | $65K | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 12,858 | $65K | — |
| HUDSON PAC PPTYS INC | 0.00% | 19,357 | $59K | — |
| NOVAQ Sunnova Energy International | 0.00% | 16,273 | $56K | — |
| EDIT Editas Medicine Inc. | 0.00% | 36,126 | $46K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $15.2B | IVV, VOO, USB, RTX, GE |
| Q1 2026 | 961 | $13.8B | VOO, IVV, JNJ, C, AXS |
| Q4 2025 | 713 | $13.8B | IVV, VOO, AMZN, BSX, AME |
| Q3 2025 | 678 | $13.4B | VOO, IVV, WY, CTAS, MTZ |
| Q2 2025 | 646 | $13.2B | VOO, GD, GOOGL, AMZN, BRO |
| Q1 2025 | 568 | $9.7B | VOO, GD, SCHW, LRCX, AMZN |
| Q4 2024 | 569 | $8.2B | IVV, GOOGL, XOM, ROST, BDX |