Freestone Grove Partners LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Freestone Grove Partners LP reported 646 stock positions worth $13.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.6% of the portfolio, followed by General Dynamics (GD, 1.3%) and Alphabet Class A (GOOGL, 1.3%). Compared with Q1 2025, it opened 318 new positions, sold out of 240, added to 189 and reduced 128. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$13.2B (Q2 2025)
SEC Filing
0001172661-25-003528 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q4 2024: $8.2B Q4 2024 Q1 2025: $9.7B Q1 2025 Q2 2025: $13.2B $13.2B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $13.8B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 646 stocks · $13.2B

VOO Vanguard S&P 500 ETF 5.64% 1,314,745 $746.8M Add +43.7%
GD General Dynamics Corp. 1.34% 610,549 $178.1M Reduce -10.6%
GOOGL Alphabet Inc. Class A 1.29% 971,820 $171.3M New
AMZN Amazon.com Inc. 1.20% 725,044 $159.1M Add +21.2%
BRO Brown & Brown Inc. 0.96% 1,144,514 $126.9M New
ABT Abbott Laboratories 0.94% 918,608 $124.9M Add +910.8%
LHX L3HARRIS Technologies Inc. 0.88% 462,767 $116.1M New
EOG EOG Resources Inc. 0.84% 932,079 $111.5M Add +144.8%
MTZ Mastec Inc. 0.82% 635,616 $108.3M Add +48.6%
DDOG Datadog Inc. Class A 0.81% 796,120 $106.9M Add +45.0%
MDLZ Mondelez International Inc. Class A 0.80% 1,576,219 $106.3M Add +38.8%
ABNB Airbnb Inc. Class A 0.80% 797,098 $105.5M Add +185.0%
T AT&T Inc. 0.78% 3,592,059 $104.0M Add +6002.6%
SCHW Schwab (charles) Corp. 0.77% 1,112,366 $101.5M Reduce -28.5%
AZO AutoZone Inc. 0.76% 27,289 $101.3M Reduce -0.2%
WWD Woodward Inc. 0.73% 394,269 $96.6M Reduce -28.2%
TXN Texas Instruments Inc. 0.73% 464,472 $96.4M Reduce -8.8%
MSFT Microsoft Corp. 0.73% 193,693 $96.3M Add +18.6%
COR Cencora Inc. 0.71% 312,730 $93.8M Add +51.5%
CSCO Cisco Systems Inc. 0.70% 1,336,254 $92.7M New
PG The Procter & Gamble Co. 0.69% 572,460 $91.2M New
CTRA Coterra Energy Inc. 0.68% 3,554,924 $90.2M Add +825.8%
AMD Advanced Micro Devices 0.67% 628,778 $89.2M New
TWLO Twilio Inc. Class A 0.67% 715,826 $89.0M Add +14.0%
AVGO Broadcom Inc. 0.67% 320,519 $88.4M New
CAT Caterpillar Inc. 0.66% 225,967 $87.7M Add +485.1%
NOK Nokia Corp.-Spon ADR 0.66% 16,803,395 $87.0M Add +3.4%
BURL Burlington Stores Inc. 0.66% 374,018 $87.0M Add +24.8%
CVS CVS Health Corp. 0.65% 1,247,538 $86.1M Add +29.5%
SHEL Shell PLC-ADR 0.65% 1,217,049 $85.7M Add +18.6%
OVV Ovintiv Inc. 0.65% 2,251,781 $85.7M Add +54.8%
IP International Paper Co. 0.63% 1,779,831 $83.3M Add +26.1%
ORCL Oracle Corp. 0.62% 378,555 $82.8M Add +927.6%
FHN First Horizon Corp. 0.61% 3,821,219 $81.0M Reduce -2.9%
DY Dycom Industries Inc. 0.60% 326,875 $79.9M Add +31.8%
UBER Uber Technologies Inc. 0.60% 848,113 $79.1M Add +392.1%
DHR Danaher Corp. 0.58% 388,442 $76.7M Reduce -10.8%
WY Weyerhaeuser Co. 0.58% 2,983,533 $76.6M New
CHWY Chewy Inc. Class A 0.57% 1,769,510 $75.4M Add +76.4%
QRVO Qorvo Inc. 0.56% 874,504 $74.3M Add +6.7%
SARO Standardaero Inc. 0.55% 2,282,474 $72.2M Add +126.5%
WDAY Workday Inc. Class A 0.54% 299,869 $72.0M Add +44.8%
VOYA Voya Financial Inc. 0.54% 1,010,236 $71.7M New
GL Globe Life Inc. 0.54% 575,122 $71.5M Reduce -16.8%
TXT Textron Inc. 0.54% 889,504 $71.4M New
LRCX Lam Research Corp. 0.54% 728,322 $70.9M Reduce -54.5%
ZBRA Zebra Technologies Corp. Class A 0.53% 227,515 $70.2M Add +19840.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 215,065 $68.8M Add +11.3%
COF Capital One Financial Corp. 0.51% 319,952 $68.1M Add +10.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,424,794 $67.4M Add +17.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.50% 676,507 $66.4M Add +78.5%
ZBH Zimmer Biomet Holdings Inc. 0.49% 716,669 $65.4M Reduce -14.8%
MNST Monster Beverage Corp. 0.49% 1,037,517 $65.0M Reduce -29.3%
DLTR Dollar Tree Inc. 0.49% 651,661 $64.5M Add +42.3%
PR Permian Resources Corp. Class A 0.48% 4,677,999 $63.7M Reduce -17.8%
PNC PNC Financial Services Group 0.48% 339,565 $63.3M Add +20.2%
TDY Teledyne Technologies Inc. 0.48% 123,552 $63.3M Add +14.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.48% 876,935 $63.1M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.48% 858,166 $63.0M New
GEHC GE Healthcare Technology 0.48% 850,152 $63.0M Add +14.0%
EW Edwards Lifesciences Corp. 0.47% 790,877 $61.9M Reduce -9.6%
HWM Howmet Aerospace Inc. 0.47% 331,412 $61.7M Add +488.4%
ODFL Old Dominion Freight Line 0.46% 377,834 $61.3M New
CHD Church & Dwight Co. Inc. 0.46% 637,114 $61.2M Add +2018.4%
ZM Zoom Communications Inc. 0.46% 784,156 $61.1M Add +190.0%
BFAM Bright Horizons Family Solut 0.46% 490,946 $60.7M New
UHS Universal Health Services-B 0.46% 334,150 $60.5M Add +310.5%
NVDA Nvidia Corp. 0.45% 379,907 $60.0M Add +32.5%
WH Wyndham Hotels & Resorts Inc. 0.45% 731,309 $59.4M Add +17.7%
SYF Synchrony Financial 0.45% 888,753 $59.3M New
MA Mastercard Inc. Class A 0.43% 101,249 $56.9M Add +14.7%
TCBI Texas Capital Bancshares Inc. 0.43% 713,765 $56.7M Add +45.0%
COHR Coherent Corp. 0.43% 633,690 $56.5M Add +90.6%
CNP Centerpoint Energy Inc. 0.43% 1,533,849 $56.4M Add +91.3%
C Citigroup Inc. 0.42% 660,126 $56.2M New
PHM Pultegroup Inc. 0.42% 531,215 $56.0M New
URI United Rentals Inc. 0.42% 74,250 $55.9M New
FIX Comfort Systems USA Inc. 0.42% 103,269 $55.4M Add +474.2%
ELAN Elanco Animal Health Inc. 0.42% 3,851,050 $55.0M Add +20.1%
PINS Pinterest Inc. Class A 0.41% 1,510,145 $54.2M Add +426.1%
HSY The Hershey Co. 0.41% 324,908 $53.9M New
H Hyatt Hotels Corp. Class A 0.41% 385,572 $53.8M Add +3048.8%
ULTA Ulta Beauty Inc. 0.40% 113,947 $53.3M Add +404.3%
RGA Reinsurance Group of America 0.40% 268,437 $53.2M Add +33.6%
TRV The Travelers Cos Inc. 0.40% 198,979 $53.2M Reduce -38.9%
SNPS Synopsys Inc. 0.40% 103,751 $53.2M New
CAH Cardinal Health Inc. 0.39% 310,880 $52.2M Reduce -37.7%
ABBV Abbvie Inc. 0.39% 281,308 $52.2M New
CRCL Circle Internet Group Inc. 0.39% 286,582 $52.0M New
TPR Tapestry Inc. 0.39% 589,713 $51.8M Add +7.5%
SHW The Sherwin-Williams Co. 0.39% 150,651 $51.7M Add +4.8%
JBL Jabil Inc. 0.39% 235,510 $51.4M Add +165.4%
FFIV F5 Inc. 0.38% 172,549 $50.8M Add +64.7%
XOM Exxon Mobil Corp. 0.38% 467,813 $50.4M Reduce -49.8%
ETR Entergy Corp. 0.38% 604,866 $50.3M Reduce -39.6%
SPGI S&P Global Inc. 0.38% 94,949 $50.1M Add +6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.38% 616,934 $49.8M New
CFG Citizens Financial Group 0.37% 1,092,334 $48.9M New
AMTM Amentum Holdings Inc. 0.37% 2,051,859 $48.4M Add +76.2%
FITB Fifth Third Bancorp 0.36% 1,164,281 $47.9M Add +5559.0%
GBCI Glacier Bancorp Inc. 0.36% 1,110,380 $47.8M New
UNM Unum Group 0.36% 591,625 $47.8M Reduce -45.3%
PODD Insulet Corp. 0.35% 149,335 $46.9M Add +37.5%
PEP Pepsico Inc. 0.35% 354,596 $46.8M New
XPO Xpo Inc. 0.35% 364,965 $46.1M Reduce -34.2%
A Agilent Technologies Inc. 0.35% 388,926 $45.9M Add +63.5%
LEN Lennar Corp. Class A 0.34% 405,139 $44.8M New
CRDO Credo Technology Group Holdi 0.34% 481,636 $44.6M New
MCHP Microchip Technology Inc. 0.34% 632,347 $44.5M New
GLW Corning Inc. 0.34% 844,558 $44.4M New
ENTG Entegris Inc. 0.33% 540,901 $43.6M Add +782.8%
COO The Cooper Cos Inc. 0.32% 600,339 $42.7M New
J Jacobs Solutions Inc. 0.32% 320,199 $42.1M New
MDB Mongodb Inc. 0.32% 199,805 $42.0M Add +14.4%
ISRG Intuitive Surgical Inc. 0.32% 76,758 $41.7M New
CIEN Ciena Corp. 0.31% 509,409 $41.4M New
PFGC Performance Food Group Co. 0.31% 472,393 $41.3M Reduce -4.7%
XEL Xcel Energy Inc. 0.31% 603,876 $41.1M New
MKSI MKS Inc. 0.31% 413,764 $41.1M Add +235.4%
HPQ HP Inc. 0.31% 1,674,538 $41.0M Add +142.2%
TTEK Tetra Tech Inc. 0.31% 1,131,888 $40.7M New
EVRG Evergy Inc. 0.31% 590,179 $40.7M Add +153.1%
MSCI MSCI Inc. 0.31% 70,231 $40.5M New
AYI Acuity Inc. 0.31% 135,685 $40.5M New
THC Tenet Healthcare Corp. 0.30% 228,030 $40.1M Reduce -17.8%
HEI Heico Corp. 0.30% 122,237 $40.1M Add +53.3%
CI The Cigna Group 0.30% 121,258 $40.1M New
AME Ametek Inc. 0.30% 220,394 $39.9M Add +8093.1%
BBWI Bath & Body Works Inc. 0.30% 1,316,981 $39.5M Add +604.3%
PTC PTC Inc. 0.30% 228,820 $39.4M Reduce -5.9%
CSX CSX Corp. 0.29% 1,186,928 $38.7M New
NDAQ Nasdaq Inc. 0.29% 425,173 $38.0M Add +211.7%
OPCH Option Care Health Inc. 0.28% 1,156,164 $37.6M Add +61.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 34,848 $36.3M Add +97.0%
DOCS Doximity Inc. Class A 0.27% 585,536 $35.9M New
APO Apollo Global Management Inc. 0.27% 251,509 $35.7M Add +114.6%
WTFC Wintrust Financial Corp. 0.27% 285,878 $35.4M No change
JEF Jefferies Financial Group Inc. 0.27% 642,849 $35.2M Add +8.0%
TFX Teleflex Inc. 0.27% 296,800 $35.1M Add +55.4%
KNX Knight-Swift Transportation 0.26% 792,248 $35.0M New
WM Waste Management Inc. 0.26% 152,232 $34.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.26% 1,019,185 $34.4M Add +463.5%
MTD Mettler-Toledo International 0.26% 29,212 $34.3M Add +155.9%
CRWV Coreweave Inc. Class A 0.26% 210,000 $34.2M Reduce -54.4%
EQH Equitable Holdings Inc. 0.26% 608,913 $34.2M Reduce -51.0%
FND Floor & Decor Holdings Inc. Class A 0.25% 437,436 $33.2M Add +204.0%
TRGP Targa Resources Corp. 0.25% 189,982 $33.1M Add +152.7%
AVTR Avantor Inc. 0.25% 2,441,517 $32.9M Reduce -2.1%
VNOM Viper Energy Inc. 0.25% 858,100 $32.7M Add +2.6%
LW Lamb Weston Holdings Inc. 0.25% 627,461 $32.5M Add +434.3%
LULU Lululemon Athletica Inc. 0.24% 135,127 $32.1M Add +321.6%
BEN Franklin Templeton Inc. 0.24% 1,340,055 $32.0M Add +256.3%
OLLI Ollie's Bargain Outlet Holdi 0.24% 240,121 $31.6M Add +41.9%
DASH DoorDash Inc. Class A 0.24% 127,975 $31.5M New
STM Stmicroelectronics NV-NY SHS 0.24% 1,025,557 $31.2M Add +94.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 282,238 $30.8M Add +31.7%
MS Morgan Stanley 0.23% 215,430 $30.3M New
S Sentinelone Inc. Class A 0.23% 1,653,213 $30.2M Reduce -16.7%
HUBS HubSpot Inc. 0.22% 53,133 $29.6M Add +121.2%
RBLX Roblox Corp. Class A 0.22% 280,529 $29.5M New
EXE Expand Energy Corp. 0.22% 247,458 $28.9M New
UNP Union Pacific Corp. 0.22% 125,604 $28.9M Add +13.4%
MAT Mattel Inc. 0.22% 1,445,903 $28.5M Reduce -49.6%
FLG Flagstar Bank NA 0.22% 2,687,474 $28.5M No change
VLO Valero Energy Corp. 0.21% 211,794 $28.5M New
PM Philip Morris International 0.21% 155,201 $28.3M Reduce -14.2%
KVYO Klaviyo Inc. Class A 0.21% 836,424 $28.1M Add +58.3%
ROL Rollins Inc. 0.21% 493,396 $27.8M Reduce -48.6%
ILMN Illumina Inc. 0.21% 289,732 $27.6M Add +144.7%
WAY Waystar Holding Corp. 0.21% 667,435 $27.3M Add +208.4%
WMB Williams Cos Inc. 0.21% 434,038 $27.3M New
KTOS Kratos Defense & Security 0.20% 581,626 $27.0M New
HUM Humana Inc. 0.20% 109,805 $26.8M Reduce -38.6%
TMUS T-Mobile US Inc. 0.20% 111,895 $26.7M Add +5804.8%
GWRE Guidewire Software Inc. 0.20% 109,870 $25.9M New
CNM Core & Main Inc. Class A 0.19% 423,367 $25.6M New
FNB FNB Corp. 0.19% 1,747,377 $25.5M New
ARCC Ares Capital Corp. 0.19% 1,128,524 $24.8M New
IRTC Irhythm Holdings Inc. 0.18% 154,317 $23.8M Add +12.7%
SMTC Semtech Corp. 0.18% 526,032 $23.7M New
NKE Nike Inc. Class B 0.18% 331,739 $23.6M Add +2632.2%
DG Dollar General Corp. 0.18% 203,850 $23.3M Reduce -18.4%
PLNT Planet Fitness Inc. Class A 0.17% 211,693 $23.1M Add +15.6%
GMED Globus Medical Inc. Class A 0.17% 389,936 $23.0M Add +8.9%
REGN Regeneron Pharmaceuticals 0.17% 43,411 $22.8M New
GKOS Glaukos Corp. 0.17% 219,810 $22.7M New
LLY Eli Lilly & Co. 0.17% 28,628 $22.3M New
NI Nisource Inc. 0.17% 545,606 $22.0M New
RBRK Rubrik Inc. Class A 0.16% 243,730 $21.8M Add +150.4%
NE Noble Corp. PLC 0.16% 812,930 $21.6M Reduce -29.0%
CELH Celsius Holdings Inc. 0.16% 456,619 $21.2M Reduce -39.5%
BBY Best Buy Co. Inc. 0.16% 315,193 $21.2M Add +33.8%
NBIX Neurocrine Biosciences Inc. 0.16% 168,133 $21.1M Add +3127.7%
LPLA LPL Financial Holdings Inc. 0.15% 53,517 $20.1M New
EMR Emerson Electric Co. 0.15% 150,222 $20.0M New
APP AppLovin Corp. Class A 0.15% 56,707 $19.9M Add +23.4%
BRBR Bellring Brands Inc. 0.15% 341,489 $19.8M New
ADP Automatic Data Processing 0.15% 63,946 $19.7M New
INVH Invitation Homes Inc. 0.15% 597,915 $19.6M New
VIK Viking Holdings Ltd. 0.15% 361,720 $19.3M Reduce -18.8%
RCL Royal Caribbean Cruises Ltd. 0.14% 61,126 $19.1M Reduce -59.5%
HR Healthcare Realty Trust Inc. 0.14% 1,189,340 $18.9M New
HIG Hartford Insurance Group Inc. 0.14% 148,014 $18.8M Reduce -9.6%
HD Home Depot Inc. 0.14% 50,791 $18.6M Reduce -53.7%
PAYX Paychex Inc. 0.14% 127,860 $18.6M New
STT State Street Corp. 0.14% 173,797 $18.5M Reduce -55.4%
PRMB Primo Brands Corp. 0.14% 622,933 $18.5M Add +149.3%
BMRN Biomarin Pharmaceutical Inc. 0.14% 335,513 $18.4M New
CRS Carpenter Technology 0.14% 66,712 $18.4M Reduce -62.7%
BRZE Braze Inc. Class A 0.14% 655,780 $18.4M New
XYZ Block Inc. 0.14% 269,939 $18.3M Add +2871.6%
FTI Technipfmc PLC 0.13% 516,795 $17.8M Reduce -51.6%
BIO Bio-Rad Laboratories-A 0.13% 73,616 $17.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 256,224 $17.7M New
GPOR Gulfport Energy Corp. 0.13% 87,849 $17.7M Add +10.6%
EAT Brinker International Inc. 0.13% 97,636 $17.6M Reduce -28.9%
NNN NNN REIT Inc. 0.13% 406,211 $17.5M New
CHRD Chord Energy Corp. 0.13% 177,638 $17.2M Reduce -58.9%
WEX Wex Inc. 0.13% 116,619 $17.1M New
NCLH Norwegian Cruise Line Holdin 0.13% 840,984 $17.1M New
ACI Albertsons Cos Inc. Class A 0.13% 787,360 $16.9M Add +206.2%
VRT Vertiv Holdings Co. Class A 0.13% 131,696 $16.9M New
PCG P G & E Corp. 0.13% 1,212,076 $16.9M Add +4313.0%
VST Vistra Corp. 0.13% 86,893 $16.8M New
HPE Hewlett Packard Enterprise 0.13% 820,365 $16.8M Add +181.5%
HCI Hci Group Inc. 0.12% 107,181 $16.3M Reduce -37.2%
EFX Equifax Inc. 0.12% 62,472 $16.2M New
SLAB Silicon Laboratories Inc. 0.12% 109,613 $16.2M New
TYL Tyler Technologies Inc. 0.12% 27,202 $16.1M New
AR Antero Resources Corp. 0.12% 396,901 $16.0M Add +38.7%
ELS Equity Lifestyle Properties 0.12% 255,559 $15.8M New
CHRW C.H. Robinson Worldwide Inc. 0.12% 159,905 $15.3M Add +1.3%
PLMR Palomar Holdings Inc. 0.12% 98,828 $15.2M Reduce -55.4%
ON On Semiconductor 0.11% 288,269 $15.1M New
NTRA Natera Inc. 0.11% 86,940 $14.7M New
ESTC Elastic NV 0.11% 173,974 $14.7M Reduce -66.6%
CSGP Costar Group Inc. 0.11% 181,877 $14.6M Reduce -40.7%
DINO HF Sinclair Corp. 0.11% 354,087 $14.5M New
PCOR Procore Technologies Inc. 0.11% 211,587 $14.5M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 148,585 $14.3M Add +2168.8%
BIIB Biogen Inc. 0.11% 111,004 $13.9M New
TPG TPG Inc. 0.10% 260,025 $13.6M New
TS Tenaris SA-ADR 0.10% 362,510 $13.6M New
SNDK Sandisk Corp. 0.10% 298,744 $13.5M Reduce -57.2%
FTV Fortive Corp. 0.10% 256,590 $13.4M New
IDA Idacorp Inc. 0.10% 115,496 $13.3M Add +27.6%
RRX Regal Rexnord Corp. 0.10% 91,628 $13.3M Add +3597.7%
MTDR Matador Resources Co. 0.10% 275,619 $13.2M Reduce -20.1%
WSM Williams-Sonoma Inc. 0.10% 80,493 $13.2M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.10% 191,998 $13.0M No change
SN Sharkninja Inc. 0.10% 130,537 $12.9M New
SM SM Energy Co. 0.10% 518,146 $12.8M Add +155.5%
SONO Sonos Inc. 0.10% 1,182,437 $12.8M Add +290.2%
ANIP Ani Pharmaceuticals Inc. 0.10% 195,214 $12.7M Add +4784.0%
EA Electronic Arts Inc. 0.10% 78,748 $12.6M New
WAB Wabtec Corp. 0.09% 59,484 $12.5M New
PRVA Privia Health Group Inc. 0.09% 540,722 $12.4M New
DAL Delta Air Lines Inc. 0.09% 247,729 $12.2M New
HRL Hormel Foods Corp. 0.09% 397,858 $12.0M New
RAL Ralliant Corp. 0.09% 241,515 $11.7M New
EXPD Expeditors Intl Wash Inc. 0.09% 102,409 $11.7M New
DTM DT Midstream Inc. 0.09% 104,865 $11.5M Add +8.8%
GSHD Goosehead Insurance Inc. Class A 0.09% 108,423 $11.4M New
EXAS Exact Sciences Corp. 0.09% 214,411 $11.4M New
KEY Keycorp 0.09% 649,522 $11.3M Reduce -69.9%
UWMC Uwm Holdings Corp. 0.08% 2,686,171 $11.1M Add +3.1%
ALK Alaska Air Group Inc. 0.08% 223,937 $11.1M Reduce -42.4%
PECO Phillips Edison & Company Inc. 0.08% 315,698 $11.1M New
KMPR Kemper Corp. 0.08% 171,161 $11.0M New
CPT Camden Property Trust 0.08% 97,412 $11.0M Add +1440.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 156,761 $10.8M Reduce -5.0%
MUSA Murphy USA Inc. 0.08% 26,251 $10.7M Add +2.5%
ZION Zions Bancorp NA 0.08% 205,292 $10.7M Reduce -83.1%
ROK Rockwell Automation Inc. 0.08% 31,717 $10.5M Add +3684.8%
HOOD Robinhood Markets Inc. Class A 0.08% 112,426 $10.5M New
VTRS Viatris Inc. 0.08% 1,171,866 $10.5M New
IOT Samsara Inc. Class A 0.08% 261,756 $10.4M New
FRT Federal Realty Invs Trust 0.08% 106,060 $10.1M Add +575.6%
THO Thor Industries Inc. 0.08% 112,027 $9.9M Add +35.0%
ECL Ecolab Inc. 0.07% 36,622 $9.9M New
CBOE Cboe Global Markets Inc. 0.07% 42,091 $9.8M Reduce -57.6%
WMT Walmart Inc. 0.07% 100,331 $9.8M New
HG Hamilton Insurance Grou Class B 0.07% 449,996 $9.7M New
PII Polaris Inc. 0.07% 238,908 $9.7M New
LNT Alliant Energy Corp. 0.07% 160,286 $9.7M Reduce -59.7%
CASY Casey's General Stores Inc. 0.07% 18,651 $9.5M Reduce -50.2%
ACM Aecom 0.07% 83,625 $9.4M Add +622.3%
BF.B Brown-Forman Corp. Class B 0.07% 340,128 $9.2M Reduce -38.1%
CHTR Charter Communications Inc. Class A 0.07% 21,996 $9.0M New
SFM Sprouts Farmers Market Inc. 0.07% 54,499 $9.0M New
LOAR Loar Holdings Inc. 0.07% 103,725 $8.9M New
EPRT Essential Properties Realty 0.07% 277,123 $8.8M New
NXPI NXP Semiconductors NV 0.06% 39,233 $8.6M New
NVR NVR Inc. 0.06% 1,123 $8.3M New
SAIL Sailpoint Inc. 0.06% 361,556 $8.3M Reduce -25.8%
MLM Martin Marietta Materials 0.06% 14,727 $8.1M Add +172.3%
AII American Integrity Insurance 0.06% 438,000 $8.1M New
ROP Roper Technologies Inc. 0.06% 14,144 $8.0M New
OHI Omega Healthcare Investors 0.06% 218,433 $8.0M New
AVB Avalonbay Communities Inc. 0.06% 38,579 $7.9M Add +2132.6%
FIS Fidelity National Info Serv 0.06% 95,821 $7.8M Reduce -45.2%
CRGY Crescent Energy Inc. Class A 0.06% 900,766 $7.7M Add +67.0%
ALAB Astera Labs Inc. 0.06% 84,296 $7.6M New
ALHC Alignment Healthcare Inc. 0.06% 544,346 $7.6M New
CAVA Cava Group Inc. 0.06% 86,839 $7.3M New
MAN Manpowergroup Inc. 0.05% 175,667 $7.1M Add +343.6%
BOKF Bok Financial Corporation 0.05% 71,716 $7.0M Reduce -4.7%
EXR Extra Space Storage Inc. 0.05% 46,487 $6.9M New
MCY Mercury General Corp. 0.05% 99,600 $6.7M Reduce -25.0%
MSI Motorola Solutions Inc. 0.05% 15,288 $6.4M Add +217.8%
ELF Elf Beauty Inc. 0.05% 49,768 $6.2M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 105,798 $6.1M Reduce -87.9%
GNRC Generac Holdings Inc. 0.05% 42,515 $6.1M New
PSA Public Storage 0.04% 20,318 $6.0M New
VFC VF Corp. 0.04% 505,557 $5.9M Add +92.7%
OTIS Otis Worldwide Corp. 0.04% 59,324 $5.9M New
CYBR Cyberark Software Ltd./Israel 0.04% 14,357 $5.8M New
GFL GFL Environmental Inc.-Sub VT 0.04% 112,445 $5.7M Reduce -89.6%
ARRY Array Technologies Inc. 0.04% 940,532 $5.5M Add +68.2%
EVH Evolent Health Inc. Class A 0.04% 491,621 $5.5M New
JBLU Jetblue Airways Corp. 0.04% 1,295,564 $5.5M Add +3585.9%
SMA Smartstop Self Storage REIT 0.04% 147,057 $5.3M New
FTNT Fortinet Inc. 0.04% 47,020 $5.0M New
DOW Dow Inc. 0.04% 184,340 $4.9M New
BE Bloom Energy Corp. Class A 0.04% 201,579 $4.8M New
BLD Topbuild Corp. 0.04% 14,722 $4.8M Reduce -42.9%
SFD Smithfield Foods Inc. 0.04% 199,991 $4.7M Add +2.6%
ASAN Asana Inc. Class A 0.04% 344,227 $4.6M New
MGRC McGrath Rentcorp 0.03% 39,193 $4.5M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 82,631 $4.5M Reduce -3.9%
SITM Sitime Corp. 0.03% 21,083 $4.5M New
UAL United Airlines Holdings Inc. 0.03% 56,200 $4.5M Reduce -62.8%
SLDE Slide Insurance Holdings Inc. 0.03% 204,021 $4.4M New
FSLR First Solar Inc. 0.03% 24,411 $4.0M Add +27.1%
GLXY Galaxy Digital Inc. Class A 0.03% 176,281 $3.9M New
DX Dynex Capital Inc. 0.03% 310,680 $3.8M Add +141.4%
AS Amer Sports Inc. 0.03% 96,839 $3.8M New
AMG Affiliated Managers Group 0.03% 18,940 $3.7M New
SMPL The Simply Good Foods Co. 0.03% 112,251 $3.5M Reduce -59.0%
LYB Lyondellbasell Indu Class A 0.03% 60,605 $3.5M New
FN Fabrinet 0.03% 11,610 $3.4M Reduce -92.6%
AMCR Amcor PLC 0.03% 362,012 $3.3M New
TTAM Titan America SA 0.02% 262,500 $3.3M No change
WING Wingstop Inc. 0.02% 9,595 $3.2M Reduce -71.4%
AGNC AGNC Investment Corp. 0.02% 350,670 $3.2M Add +363.2%
ASIC Ategrity Specialty Holdings 0.02% 149,140 $3.2M New
GNTX Gentex Corp. 0.02% 145,769 $3.2M Add +505.1%
TLN Talen Energy Corp. 0.02% 10,946 $3.2M New
AOS Smith (a.o.) Corp. 0.02% 47,277 $3.1M New
CTAS Cintas Corp. 0.02% 13,729 $3.1M New
WSO Watsco Inc. 0.02% 6,928 $3.1M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 75,000 $3.0M New
DT Dynatrace Inc. 0.02% 52,590 $2.9M New
FCN Fti Consulting Inc. 0.02% 17,692 $2.9M Add +1203.8%
ARR Armour Residential REIT Inc. 0.02% 167,041 $2.8M Reduce -43.3%
FBIN Fortune Brands Innovations I 0.02% 53,696 $2.8M Add +893.6%
VOYG Voyager Technologies Inc. Class A 0.02% 70,000 $2.7M New
LITE Lumentum Holdings Inc. 0.02% 28,721 $2.7M Reduce -95.5%
MNTN MNTN Inc. Class A 0.02% 122,742 $2.7M New
FELE Franklin Electric Co. Inc. 0.02% 28,397 $2.5M Add +768.4%
GOOG Alphabet Inc. Class C 0.02% 13,750 $2.4M Add +28.1%
GPK Graphic Packaging Holding Co. 0.02% 113,723 $2.4M New
VSTS Vestis Corp. 0.02% 410,723 $2.4M Add +3083.2%
OMC Omnicom Group 0.02% 32,681 $2.4M New
AMN Amn Healthcare Services Inc. 0.02% 113,183 $2.3M New
ETOR Etoro Group Ltd. Class A 0.02% 35,000 $2.3M New
NSP Insperity Inc. 0.02% 38,381 $2.3M New
NLY Annaly Capital Management Inc. 0.02% 122,464 $2.3M New
MCO Moody's Corp. 0.02% 4,489 $2.3M New
HUN Huntsman Corp. 0.02% 211,603 $2.2M Add +1076.4%
ED Consolidated Edison Inc. 0.02% 21,926 $2.2M Reduce -92.3%
PBF PBF Energy Inc. Class A 0.02% 101,056 $2.2M Add +639.6%
FRPT Freshpet Inc. 0.02% 31,671 $2.2M New
INSW International Seaways Inc. 0.02% 58,714 $2.1M Add +258.9%
WERN Werner Enterprises Inc. 0.02% 75,948 $2.1M Add +103.8%
AMR Alpha Metallurgical Resource 0.02% 17,893 $2.0M Add +129.7%
CHDN Churchill Downs Inc. 0.01% 19,711 $2.0M Add +477.9%
NUE Nucor Corp. 0.01% 14,648 $1.9M New
WELL Welltower Inc. 0.01% 11,905 $1.8M New
CIVI Civitas Resources Inc. 0.01% 65,983 $1.8M New
CL Colgate-Palmolive Co. 0.01% 19,805 $1.8M Reduce -61.9%
RS Reliance Inc. 0.01% 5,505 $1.7M New
AVT Avnet Inc. 0.01% 32,029 $1.7M Add +375.6%
CTRI Centuri Holdings Inc. 0.01% 75,000 $1.7M New
ALB Albemarle Corp. 0.01% 26,814 $1.7M Add +850.5%
TTC Toro Co. 0.01% 23,722 $1.7M Add +548.3%
SKY Champion Homes Inc. 0.01% 26,371 $1.7M New
SON Sonoco Products Co. 0.01% 37,331 $1.6M Add +125.1%
XYL Xylem Inc. 0.01% 12,557 $1.6M Reduce -92.9%
CPK Chesapeake Utilities Corp. 0.01% 13,317 $1.6M New
HNGE Hinge Health Inc. Class A 0.01% 30,000 $1.6M New
CCOI Cogent Communications Holdin 0.01% 32,119 $1.5M New
ASH Ashland Inc. 0.01% 29,962 $1.5M Add +52.2%
WEN The Wendy's Co. 0.01% 130,456 $1.5M Add +185.8%
ICFI Icf International Inc. 0.01% 17,325 $1.5M Add +610.9%
LH Labcorp Holdings Inc. 0.01% 5,568 $1.5M Reduce -96.6%
YELP Yelp Inc. 0.01% 42,214 $1.4M New
REXR Rexford Industrial Realty Inc. 0.01% 39,503 $1.4M New
VMI Valmont Industries 0.01% 4,296 $1.4M New
FLOC Flowco Holdings Inc. Class A 0.01% 78,588 $1.4M No change
FCX Freeport-McMoran Inc. 0.01% 31,928 $1.4M New
ONTO Onto Innovation Inc. 0.01% 13,546 $1.4M New
AUB Atlantic Union Bankshares Co. 0.01% 42,846 $1.3M New
CAI Caris Life Sciences Inc. 0.01% 50,000 $1.3M New
LYV Live Nation Entertainment Inc. 0.01% 8,686 $1.3M Reduce -28.7%
DFIN Donnelley Financial Solution 0.01% 21,274 $1.3M New
WGO Winnebago Industries 0.01% 45,171 $1.3M Add +193.0%
MORN Morningstar Inc. 0.01% 4,147 $1.3M New
ORC Orchid Island Capital Inc. 0.01% 184,481 $1.3M New
SNA Snap-on Inc. 0.01% 4,097 $1.3M New
FLO Flowers Foods Inc. 0.01% 79,146 $1.3M New
MMM 3M Co. 0.01% 8,237 $1.3M Reduce -96.5%
CWT California Water Service Grp 0.01% 27,531 $1.3M Add +256.5%
MSGS Madison Square Garden Sports 0.01% 5,950 $1.2M Reduce -5.0%
COLM Columbia Sportswear Co. 0.01% 20,247 $1.2M New
MAS Masco Corp. 0.01% 19,209 $1.2M Reduce -76.2%
AMT American Tower Corp. 0.01% 5,572 $1.2M New
NG Novagold Resources Inc. 0.01% 300,000 $1.2M New
DK Delek US Holdings Inc. 0.01% 57,185 $1.2M Add +252.1%
CSW CSW Industrials Inc. 0.01% 4,217 $1.2M New
HCC Warrior Met Coal Inc. 0.01% 26,138 $1.2M Add +9.9%
NWSA News Corp. Class A 0.01% 38,362 $1.1M New
DEA Easterly Government Properti 0.01% 50,425 $1.1M New
RGLD Royal Gold Inc. 0.01% 6,265 $1.1M New
CCI Crown Castle Inc. 0.01% 10,834 $1.1M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 15,007 $1.1M New
RBC RBC Bearings Inc. 0.01% 2,851 $1.1M New
PARR Par Pacific Holdings Inc. 0.01% 41,023 $1.1M Reduce -18.4%
THS Treehouse Foods Inc. 0.01% 55,577 $1.1M Add +406.6%
OLN Olin Corp. 0.01% 53,260 $1.1M Add +36.7%
SPB Spectrum Brands Holdings Inc. 0.01% 19,840 $1.1M Add +135.0%
MATX Matson Inc. 0.01% 9,366 $1.0M New
VVV Valvoline Inc. 0.01% 27,048 $1.0M Add +126.2%
DBX Dropbox Inc. Class A 0.01% 35,283 $1.0M Add +324.1%
AKR Acadia Realty Trust 0.01% 53,490 $993K New
TW Tradeweb Markets Inc. Class A 0.01% 6,721 $984K New
CABO Cable One Inc. 0.01% 7,132 $969K New
KLIC Kulicke & Soffa Industries 0.01% 27,864 $964K Add +132.5%
LGIH Lgi Homes Inc. 0.01% 18,673 $962K Add +262.2%
NEE Nextera Energy Inc. 0.01% 13,834 $960K New
CC The Chemours Co. 0.01% 83,850 $960K New
IIPR Innovative Industrial Proper 0.01% 17,284 $954K New
PK Park Hotels & Resorts Inc. 0.01% 92,717 $948K Add +63.3%
NPO Enpro Inc. 0.01% 4,904 $939K New
HLIO Helios Technologies Inc. 0.01% 27,910 $931K New
APLE Apple Hospitality REIT Inc. 0.01% 78,754 $919K Add +407.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 84,839 $914K Add +81.4%
STRA Strategic Education Inc. 0.01% 10,712 $912K New
SRE Sempra 0.01% 11,955 $906K Reduce -86.7%
GGG Graco Inc. 0.01% 10,484 $901K New
PD Pagerduty Inc. 0.01% 58,683 $897K Add +480.4%
AKAM Akamai Technologies Inc. 0.01% 10,924 $871K New
CSL Carlisle Cos Inc. 0.01% 2,300 $859K New
DCI Donaldson Co. Inc. 0.01% 12,287 $852K New
BTU Peabody Energy Corp. 0.01% 63,346 $850K Reduce -37.3%
WSC Willscot Holdings Corp. 0.01% 30,820 $844K New
G Genpact Ltd. 0.01% 19,008 $837K New
AESI Atlas Energy Solutions Inc. 0.01% 61,285 $819K New
KEYS Keysight Technologies Inc. 0.01% 4,992 $818K Add +150.3%
HON Honeywell International Inc. 0.01% 3,467 $807K Reduce -98.9%
CLF Cleveland-Cliffs Inc. 0.01% 106,071 $806K New
GEO The Geo Group Inc. 0.01% 32,821 $786K New
EQIX Equinix Inc. 0.01% 987 $785K Reduce -20.4%
IOSP Innospec Inc. 0.01% 9,277 $780K New
DLB Dolby Laboratories Inc. Class A 0.01% 10,300 $765K New
YUM Yum! Brands Inc. 0.01% 5,120 $759K New
KVUE Kenvue Inc. 0.01% 36,222 $758K Reduce -89.4%
CLMT Calumet Inc. 0.01% 48,118 $758K Add +146.9%
JACK Jack in the Box Inc. 0.01% 43,356 $757K Add +247.8%
FLYW Flywire Corp.-Voting 0.01% 64,555 $755K New
PRI Primerica Inc. 0.01% 2,748 $752K Add +145.8%
ADBE Adobe Inc. 0.01% 1,943 $752K Reduce -97.0%
OXM Oxford Industries Inc. 0.01% 18,633 $750K Add +213.4%
JBTM JBT Marel Corp. 0.01% 6,216 $748K New
MTX Minerals Technologies Inc. 0.01% 13,413 $739K New
MPWR Monolithic Power Systems Inc. 0.01% 981 $717K Reduce -98.3%
PRGS Progress Software Corp. 0.01% 11,223 $716K Reduce -21.5%
HP Helmerich & Payne 0.01% 47,166 $715K Add +12.3%
RHP Ryman Hospitality Properties 0.01% 7,169 $707K Reduce -45.4%
PEB Pebblebrook Hotel Trust 0.01% 69,973 $699K New
CRI Carter's Inc. 0.01% 23,119 $697K Add +67.3%
ATEN A10 Networks Inc. 0.01% 35,690 $691K Add +228.7%
COLD Americold Realty Trust Inc. 0.01% 41,411 $689K New
CE Celanese Corp. 0.01% 12,378 $685K New
CTSH Cognizant Tech Solutions-A 0.01% 8,690 $678K Add +52.0%
DDS Dillards Inc. Class A 0.01% 1,621 $677K New
ATMU Atmus Filtration Technologie 0.01% 18,471 $673K New
MNRO Monro Inc. 0.01% 44,389 $662K Add +43.3%
GPC Genuine Parts Co. 0.00% 5,366 $651K New
BTSG Brightspring Health Services 0.00% 27,567 $650K New
BMI Badger Meter Inc. 0.00% 2,649 $649K New
ARE Alexandria Real Estate Equit 0.00% 8,923 $648K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 12,951 $647K New
OMDA Omada Health Inc. 0.00% 35,000 $641K New
FLNC Fluence Energy Inc. 0.00% 93,239 $626K New
HALO Halozyme Therapeutics Inc. 0.00% 11,867 $617K New
HBAN Huntington Bancshares Inc. 0.00% 36,818 $617K No change
ARDX Ardelyx Inc. 0.00% 157,391 $617K Add +880.0%
PAYO Payoneer Global Inc. 0.00% 89,267 $611K New
ROG Rogers Corp. 0.00% 8,904 $610K New
MBLY Mobileye Global Inc. Class A 0.00% 33,906 $610K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 9,866 $593K Add +4.6%
KWR Quaker Chemical Corporation 0.00% 5,273 $590K Add +83.0%
EGP Eastgroup Properties Inc. 0.00% 3,515 $587K New
AIN Albany Intl Corp. Class A 0.00% 8,353 $586K Reduce -2.6%
ALRM Alarm.com Holdings Inc. 0.00% 10,197 $577K New
APG Api Group Corp. 0.00% 11,220 $573K No change
AIZ Assurant Inc. 0.00% 2,885 $570K Reduce -26.5%
PRG Prog Holdings Inc. 0.00% 19,266 $565K New
ACIW Aci Worldwide Inc. 0.00% 12,168 $559K New
KMB Kimberly-Clark Corp. 0.00% 4,227 $545K Reduce -98.4%
RLJ RLJ Lodging Trust 0.00% 74,598 $543K New
ENSG The Ensign Group Inc. 0.00% 3,512 $542K New
RUN Sunrun Inc. 0.00% 65,891 $539K New
AVY Avery Dennison Corp. 0.00% 3,056 $536K Reduce -56.4%
MSM MSC Industrial Direct Co. Class A 0.00% 6,251 $531K Reduce -41.7%
IBP Installed Building Products 0.00% 2,940 $530K New
AAON Aaon Inc. 0.00% 7,179 $529K New
BCPC Balchem Corp. 0.00% 3,320 $529K New
CWAN Clearwater Analytics HDS-A 0.00% 24,046 $527K New
PPLI People Inc. filed as IAC INC 0.00% 13,804 $515K New
MKTX Marketaxess Holdings Inc. 0.00% 2,302 $514K New
SYY Sysco Corp. 0.00% 6,783 $514K Reduce -61.8%
BLMN Bloomin' Brands Inc. 0.00% 58,754 $506K New
EZPW Ezcorp Inc. Class A 0.00% 36,247 $503K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3,814 $502K New
FOXA Fox Corp. Class A 0.00% 8,903 $499K Reduce -59.1%
VERX Vertex Inc. Class A 0.00% 13,991 $494K New
NYT New York Times Co. Class A 0.00% 8,812 $493K Reduce -33.7%
GVA Granite Construction Inc. 0.00% 5,272 $493K Reduce -63.3%
EFC Ellington Financial Inc. 0.00% 37,870 $492K New
RIVN Rivian Automotive Inc. Class A 0.00% 35,783 $492K Add +53.5%
DAY Dayforce Inc. 0.00% 8,848 $490K New
FTDR Frontdoor Inc. 0.00% 8,293 $489K New
FCPT Four Corners Property Trust 0.00% 17,941 $483K New
YOU Clear Secure Inc. Class A 0.00% 17,287 $480K New
TENB Tenable Holdings Inc. 0.00% 14,191 $479K New
SPSC SPS Commerce Inc. 0.00% 3,491 $475K New
LFUS Littelfuse Inc. 0.00% 2,088 $473K New
CARG Cargurus Inc. 0.00% 14,055 $470K New
UTZ Utz Brands Inc. 0.00% 36,363 $456K Add +25.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,571 $453K Reduce -49.4%
KRG Kite Realty Group Trust 0.00% 19,861 $450K Reduce -5.8%
CHX Championx Corp. 0.00% 17,667 $439K Add +11.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5,681 $436K Add +52.7%
MANH Manhattan Associates Inc. 0.00% 2,190 $432K New
APD Air Products & Chemicals Inc. 0.00% 1,510 $426K New
AES AES Corp. 0.00% 40,476 $426K Reduce -17.8%
LYFT LYFT Inc. Class A 0.00% 26,820 $423K New
INVA Innoviva Inc. 0.00% 20,823 $418K Add +4.8%
WK Workiva Inc. 0.00% 6,106 $418K New
NTST Netstreit Corp. 0.00% 24,663 $418K Reduce -5.7%
FR First Industrial Realty TR 0.00% 8,645 $416K New
KMT Kennametal Inc. 0.00% 17,980 $413K Add +14.2%
VVX V2X Inc. 0.00% 8,445 $410K New
SSD Simpson Manufacturing Co. Inc. 0.00% 2,625 $408K New
MYRG MYR Group Inc./Delaware 0.00% 2,245 $407K No change
BANC Banc of California Inc. 0.00% 28,676 $403K Reduce -45.4%
CCS Century Communities Inc. 0.00% 7,147 $403K Add +114.0%
HHH Howard Hughes Holdings Inc. 0.00% 5,927 $400K Reduce -12.6%
VTLE Vital Energy Inc. 0.00% 24,719 $398K Reduce -92.5%
MRNA Moderna Inc. 0.00% 14,272 $394K New
AFG American Financial Group Inc. 0.00% 3,075 $388K Reduce -96.7%
PCTY Paylocity Holding Corp. 0.00% 2,135 $387K New
POWI Power Integrations Inc. 0.00% 6,884 $385K New
ITGR Integer Holdings Corp. 0.00% 3,103 $382K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 35,123 $381K New
DVAX Dynavax Technologies Corp. 0.00% 37,456 $372K Reduce -24.3%
DOCN Digitalocean Holdings Inc. 0.00% 12,749 $364K New
ERIE Erie Indemnity Company Class A 0.00% 1,045 $362K New
VAC Marriott Vacations World 0.00% 5,001 $362K New
ROIV Roivant Sciences Ltd. 0.00% 31,515 $355K New
QXO Qxo Inc. 0.00% 16,390 $353K New
UAA Under Armour Inc. Class A 0.00% 50,917 $348K Reduce -59.5%
BCC Boise Cascade Co. 0.00% 3,898 $338K New
DBRG Digitalbridge Group Inc. 0.00% 31,453 $326K New
NBR Nabors Industries Ltd. 0.00% 11,579 $324K New
BL Blackline Inc. 0.00% 5,596 $317K New
IQV Iqvia Holdings Inc. 0.00% 1,998 $315K New
SHO Sunstone Hotel Investors Inc. 0.00% 36,128 $314K Reduce -63.9%
SWKS Skyworks Solutions Inc. 0.00% 4,207 $314K New
ADUS Addus Homecare Corp. 0.00% 2,686 $309K New
SOFI Sofi Technologies Inc. 0.00% 16,699 $304K Reduce -33.5%
BDC Belden Inc. 0.00% 2,616 $303K Reduce -16.3%
LCII Lci Industries 0.00% 3,320 $303K New
EHC Encompass Health Corp. 0.00% 2,439 $299K Reduce -99.2%
DECK Deckers Outdoor Corp. 0.00% 2,901 $299K New
DLR Digital Realty Trust Inc. 0.00% 1,709 $298K Reduce -71.6%
CGNX Cognex Corp. 0.00% 9,375 $297K New
CTRE Caretrust REIT Inc. 0.00% 9,503 $291K New
RLI Rli Corp. 0.00% 4,018 $290K New
AMBA Ambarella Inc. 0.00% 4,294 $284K Reduce -14.0%
CBZ Cbiz Inc. 0.00% 3,938 $282K New
BRC Brady Corporation Class A 0.00% 4,134 $281K Add +39.7%
TKO Tko Group Holdings Inc. 0.00% 1,542 $281K New
ATKR Atkore Inc. 0.00% 3,929 $277K Reduce -2.4%
CHE Chemed Corp. 0.00% 568 $277K New
EBC Eastern Bankshares Inc. 0.00% 18,045 $276K New
ARVN Arvinas Inc. 0.00% 37,304 $275K New
CXT Crane NXT Co. 0.00% 5,048 $272K New
PREMIER INC-CLASS A 0.00% 12,378 $271K Reduce -15.5%
TRIP Tripadvisor Inc. 0.00% 20,718 $270K New
WAFD Wafd Inc. 0.00% 9,093 $266K New
KRYS Krystal Biotech Inc. 0.00% 1,895 $260K New
APPF Appfolio Inc. Class A 0.00% 1,130 $260K New
RPD RAPID7 Inc. 0.00% 11,159 $258K New
NDSN Nordson Corp. 0.00% 1,180 $253K Reduce -41.1%
PLAB Photronics Inc. 0.00% 13,295 $250K New
GEN Gen Digital Inc. 0.00% 8,313 $244K New
WHR Whirlpool Corp. 0.00% 2,402 $244K New
FLS Flowserve Corp. 0.00% 4,646 $243K Reduce -67.3%
WST West Pharmaceutical Services 0.00% 1,103 $241K Reduce -99.2%
WLY Wiley (john) & Sons Class A 0.00% 5,354 $239K New
WT Wisdomtree Inc. 0.00% 20,351 $234K Reduce -1.4%
MOG.A Moog Inc. Class A 0.00% 1,289 $233K No change
CNR Core Natural Resources Inc. 0.00% 3,327 $232K Reduce -79.1%
SLVM Sylvamo Corp. 0.00% 4,625 $232K New
ITRI Itron Inc. 0.00% 1,736 $229K New
CVI CVR Energy Inc. 0.00% 8,509 $228K Reduce -35.5%
AZTA Azenta Inc. 0.00% 7,141 $220K New
VC Visteon Corp. 0.00% 2,355 $220K Reduce -55.5%
UNF Unifirst Corp. 0.00% 1,163 $219K New
AEO American Eagle Outfitters 0.00% 22,727 $219K New
TDC Teradata Corp. 0.00% 9,766 $218K New
FUN Six Flags Entertainment Corp. 0.00% 7,146 $217K New
BKE The Buckle Inc. 0.00% 4,777 $217K New
SPHR Sphere Entertainment Co. 0.00% 5,073 $212K Reduce -64.0%
PCVX Vaxcyte Inc. 0.00% 6,461 $210K New
WEC WEC Energy Group Inc. 0.00% 2,015 $210K No change
HES Hess Corp. 0.00% 1,496 $207K New
HST Host Hotels & Resorts Inc. 0.00% 13,482 $207K Reduce -86.1%
ATR Aptargroup Inc. 0.00% 1,318 $206K Reduce -71.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,006 $206K New
AUR Aurora Innovation Inc. 0.00% 36,328 $190K New
BEAM Beam Therapeutics Inc. 0.00% 11,115 $189K New
FTRE Fortrea Holdings Inc. 0.00% 36,883 $182K New
LBTYA Liberty Global Ltd. Class A 0.00% 17,852 $179K New
CWH Camping World Holdings Inc. Class A 0.00% 10,115 $174K New
LUNR Intuitive Machines Inc. 0.00% 14,641 $159K Reduce -43.6%
TROX Tronox Holdings PLC 0.00% 30,800 $156K New
GTX Garrett Motion Inc. 0.00% 14,774 $155K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 15,457 $145K Reduce -8.9%
RITM Rithm Capital Corp. 0.00% 12,538 $142K New
EOLS Evolus Inc. 0.00% 11,367 $105K No change
BGS B&G Foods Inc. 0.00% 19,083 $81K Reduce -62.5%
NEOG Neogen Corp. 0.00% 12,081 $58K New

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Sold out 0.00% −1.03
HII Huntington Ingalls Industrie Sold out 0.00% −0.96
UMBF Umb Financial Corp. Sold out 0.00% −0.78
BA The Boeing Co. Sold out 0.00% −0.78
XOM Exxon Mobil Corp. Reduce -49.8% 0.38% −0.76
ELV Elevance Health Inc. Sold out 0.00% −0.75
HON Honeywell International Inc. Reduce -98.9% 0.01% −0.71
LRCX Lam Research Corp. Reduce -54.5% 0.54% −0.66
HAL Halliburton Co. Sold out 0.00% −0.59
GD General Dynamics Corp. Reduce -10.6% 1.34% −0.57
COP Conocophillips Sold out 0.00% −0.57
MU Micron Technology Inc. Sold out 0.00% −0.55
UNM Unum Group Reduce -45.3% 0.36% −0.55
ZION Zions Bancorp NA Reduce -83.1% 0.08% −0.54
DFS Discover Financial Services Sold out 0.00% −0.54
SPOT Spotify Technology SA Sold out 0.00% −0.51
ETR Entergy Corp. Reduce -39.6% 0.38% −0.50
NTAP Netapp Inc. Sold out 0.00% −0.50
MET Metlife Inc. Sold out 0.00% −0.50
GFL GFL Environmental Inc.-Sub VT Reduce -89.6% 0.04% −0.49
SCHW Schwab (charles) Corp. Reduce -28.5% 0.77% −0.49
ZBH Zimmer Biomet Holdings Inc. Reduce -14.8% 0.49% −0.49
TRV The Travelers Cos Inc. Reduce -38.9% 0.40% −0.48
MO Altria Group Inc. Sold out 0.00% −0.43
INTU Intuit Inc. Sold out 0.00% −0.43
LNG Cheniere Energy Inc. Sold out 0.00% −0.43
WDC Western Digital Corp. Sold out 0.00% −0.42
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.41
EQH Equitable Holdings Inc. Reduce -51.0% 0.26% −0.41
GL Globe Life Inc. Reduce -16.8% 0.54% −0.40
MNST Monster Beverage Corp. Reduce -29.3% 0.49% −0.39
KMB Kimberly-Clark Corp. Reduce -98.4% 0.00% −0.39
LITE Lumentum Holdings Inc. Reduce -95.5% 0.02% −0.39
LH Labcorp Holdings Inc. Reduce -96.6% 0.01% −0.38
CAG Conagra Brands Inc. Sold out 0.00% −0.38
DPZ Domino's Pizza Inc. Sold out 0.00% −0.38
CHRD Chord Energy Corp. Reduce -58.9% 0.13% −0.37
BHF Brighthouse Financial Inc. Sold out 0.00% −0.37
ESTC Elastic NV Reduce -66.6% 0.11% −0.37
VLY Valley National Bancorp Sold out 0.00% −0.37
MAT Mattel Inc. Reduce -49.6% 0.22% −0.36
UNH Unitedhealth Group Inc. Sold out 0.00% −0.36
RH RH Sold out 0.00% −0.36
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.36
P Everpure Inc. Class A Reduce -87.9% 0.05% −0.35
MMM 3M Co. Reduce -96.5% 0.01% −0.35
COST Costco Wholesale Corp. Sold out 0.00% −0.35
DHR Danaher Corp. Reduce -10.8% 0.58% −0.34
INTC Intel Corp. Sold out 0.00% −0.34
MPWR Monolithic Power Systems Inc. Reduce -98.3% 0.01% −0.33

Portfolio Buys Q1 2025 → Q2 2025

GOOGL Alphabet Inc. Class A New 1.29% +1.29
BRO Brown & Brown Inc. New 0.96% +0.96
LHX L3HARRIS Technologies Inc. New 0.88% +0.88
ABT Abbott Laboratories Add +910.8% 0.94% +0.82
VOO Vanguard S&P 500 ETF Add +43.7% 5.64% +0.79
T AT&T Inc. Add +6002.6% 0.78% +0.77
CSCO Cisco Systems Inc. New 0.70% +0.70
PG The Procter & Gamble Co. New 0.69% +0.69
AMD Advanced Micro Devices New 0.67% +0.67
AVGO Broadcom Inc. New 0.67% +0.67
WY Weyerhaeuser Co. New 0.58% +0.58
ORCL Oracle Corp. Add +927.6% 0.62% +0.57
CTRA Coterra Energy Inc. Add +825.8% 0.68% +0.57
VOYA Voya Financial Inc. New 0.54% +0.54
TXT Textron Inc. New 0.54% +0.54
CAT Caterpillar Inc. Add +485.1% 0.66% +0.53
ZBRA Zebra Technologies Corp. Class A Add +19840.0% 0.53% +0.53
TTD Trade Desk Inc./the Class A New 0.48% +0.48
WRB WR Berkley Corp. New 0.48% +0.48
UBER Uber Technologies Inc. Add +392.1% 0.60% +0.47
ODFL Old Dominion Freight Line New 0.46% +0.46
BFAM Bright Horizons Family Solut New 0.46% +0.46
ABNB Airbnb Inc. Class A Add +185.0% 0.80% +0.45
SYF Synchrony Financial New 0.45% +0.45
CHD Church & Dwight Co. Inc. Add +2018.4% 0.46% +0.43
C Citigroup Inc. New 0.42% +0.42
PHM Pultegroup Inc. New 0.42% +0.42
URI United Rentals Inc. New 0.42% +0.42
HSY The Hershey Co. New 0.41% +0.41
SNPS Synopsys Inc. New 0.40% +0.40
ABBV Abbvie Inc. New 0.39% +0.39
CRCL Circle Internet Group Inc. New 0.39% +0.39
H Hyatt Hotels Corp. Class A Add +3048.8% 0.41% +0.39
HWM Howmet Aerospace Inc. Add +488.4% 0.47% +0.39
EL Estee Lauder Companies Class A New 0.38% +0.38
CFG Citizens Financial Group New 0.37% +0.37
GBCI Glacier Bancorp Inc. New 0.36% +0.36
FIX Comfort Systems USA Inc. Add +474.2% 0.42% +0.36
PEP Pepsico Inc. New 0.35% +0.35
FITB Fifth Third Bancorp Add +5559.0% 0.36% +0.35
EOG EOG Resources Inc. Add +144.8% 0.84% +0.34
LEN Lennar Corp. Class A New 0.34% +0.34
CRDO Credo Technology Group Holdi New 0.34% +0.34
MCHP Microchip Technology Inc. New 0.34% +0.34
GLW Corning Inc. New 0.34% +0.34
COO The Cooper Cos Inc. New 0.32% +0.32
J Jacobs Solutions Inc. New 0.32% +0.32
PINS Pinterest Inc. Class A Add +426.1% 0.41% +0.32
ULTA Ulta Beauty Inc. Add +404.3% 0.40% +0.32
ISRG Intuitive Surgical Inc. New 0.32% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 989$15.2BIVV, VOO, USB, RTX, GE
Q1 2026 961$13.8BVOO, IVV, JNJ, C, AXS
Q4 2025 713$13.8BIVV, VOO, AMZN, BSX, AME
Q3 2025 678$13.4BVOO, IVV, WY, CTAS, MTZ
Q2 2025 646$13.2BVOO, GD, GOOGL, AMZN, BRO
Q1 2025 568$9.7BVOO, GD, SCHW, LRCX, AMZN
Q4 2024 569$8.2BIVV, GOOGL, XOM, ROST, BDX