Freestone Grove Partners LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Freestone Grove Partners LP reported 678 stock positions worth $13.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.5%) and Weyerhaeuser (WY, 1.2%). Compared with Q2 2025, it opened 296 new positions, sold out of 264, added to 170 and reduced 189. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$13.4B (Q3 2025)
SEC Filing
0001172661-25-005120 ↗ filed Nov 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 Q2 2025 Q3 2025: $13.4B $13.4B Q3 2025 Q4 2025: $13.8B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 678 stocks · $13.4B

VOO Vanguard S&P 500 ETF 6.18% 1,352,273 $828.1M Add +2.9%
IVV iShares Core S&P 500 ETF 1.50% 300,670 $201.2M New
WY Weyerhaeuser Co. 1.24% 6,697,465 $166.0M Add +124.5%
CTAS Cintas Corp. 1.15% 747,109 $153.4M Add +5341.8%
MTZ Mastec Inc. 1.08% 678,305 $144.4M Add +6.7%
MSFT Microsoft Corp. 0.91% 235,516 $122.0M Add +21.6%
EOG EOG Resources Inc. 0.91% 1,086,825 $121.9M Add +16.6%
KBH KB Home 0.83% 1,744,966 $111.0M New
FHN First Horizon Corp. 0.81% 4,788,438 $108.3M Add +25.3%
NFLX Netflix Inc. 0.80% 88,964 $106.7M New
PG The Procter & Gamble Co. 0.79% 688,234 $105.7M Add +20.2%
T AT&T Inc. 0.78% 3,700,038 $104.5M Add +3.0%
TWLO Twilio Inc. Class A 0.77% 1,024,242 $102.5M Add +43.1%
MMM 3M Co. 0.76% 659,292 $102.3M Add +7904.0%
VMC Vulcan Materials Co. 0.74% 321,536 $98.9M New
TRV The Travelers Cos Inc. 0.72% 345,042 $96.3M Add +73.4%
SWK Stanley Black & Decker Inc. 0.71% 1,286,179 $95.6M New
CVS CVS Health Corp. 0.70% 1,246,322 $94.0M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.68% 925,937 $91.2M Add +29.2%
NCLH Norwegian Cruise Line Holdin 0.68% 3,690,333 $90.9M Add +338.8%
AME Ametek Inc. 0.67% 476,035 $89.5M Add +116.0%
MO Altria Group Inc. 0.67% 1,354,221 $89.5M New
GLW Corning Inc. 0.66% 1,075,098 $88.2M Add +27.3%
PH Parker Hannifin Corp. 0.64% 113,495 $86.0M New
H Hyatt Hotels Corp. Class A 0.64% 606,233 $86.0M Add +57.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 1,639,597 $84.6M Add +15.1%
DDOG Datadog Inc. Class A 0.63% 593,634 $84.5M Reduce -25.4%
CTRA Coterra Energy Inc. 0.63% 3,554,924 $84.1M No change
TMO Thermo Fisher Scientific Inc. 0.62% 170,124 $82.5M New
MLM Martin Marietta Materials 0.59% 124,963 $78.8M Add +748.5%
USB US Bancorp 0.59% 1,628,047 $78.7M New
PINS Pinterest Inc. Class A 0.58% 2,428,053 $78.1M Add +60.8%
COR Cencora Inc. 0.58% 248,123 $77.5M Reduce -20.7%
ELAN Elanco Animal Health Inc. 0.58% 3,841,422 $77.4M Reduce -0.3%
MCD McDonald's Corp. 0.58% 254,141 $77.2M New
IP International Paper Co. 0.57% 1,631,731 $75.7M Reduce -8.3%
UAL United Airlines Holdings Inc. 0.56% 776,783 $75.0M Add +1282.2%
STT State Street Corp. 0.56% 645,661 $74.9M Add +271.5%
CAH Cardinal Health Inc. 0.54% 464,570 $72.9M Add +49.4%
META Meta Platforms Inc. Class A 0.54% 99,070 $72.8M New
PCG P G & E Corp. 0.54% 4,813,924 $72.6M Add +297.2%
WEC WEC Energy Group Inc. 0.53% 620,565 $71.1M Add +30697.3%
DT Dynatrace Inc. 0.52% 1,429,738 $69.3M Add +2618.7%
GD General Dynamics Corp. 0.52% 202,746 $69.1M Reduce -66.8%
XEL Xcel Energy Inc. 0.52% 856,828 $69.1M Add +41.9%
OVV Ovintiv Inc. 0.52% 1,709,390 $69.0M Reduce -24.1%
ABBV Abbvie Inc. 0.51% 294,201 $68.1M Add +4.6%
RSG Republic Services Inc. 0.51% 296,780 $68.1M New
GBCI Glacier Bancorp Inc. 0.50% 1,385,589 $67.4M Add +24.8%
CBOE Cboe Global Markets Inc. 0.50% 272,996 $67.0M Add +548.6%
RGA Reinsurance Group of America 0.49% 344,081 $66.1M Add +28.2%
PFGC Performance Food Group Co. 0.49% 632,440 $65.8M Add +33.9%
NKE Nike Inc. Class B 0.49% 942,381 $65.7M Add +184.1%
GEHC GE Healthcare Technology 0.49% 867,709 $65.2M Add +2.1%
HD Home Depot Inc. 0.48% 159,191 $64.5M Add +213.4%
CIEN Ciena Corp. 0.48% 440,269 $64.1M Reduce -13.6%
KNX Knight-Swift Transportation 0.47% 1,586,753 $62.7M Add +100.3%
AAPL Apple Inc. 0.47% 245,962 $62.6M New
CW Curtiss-Wright Corp. 0.47% 114,782 $62.3M New
SARO Standardaero Inc. 0.47% 2,282,474 $62.3M No change
DLTR Dollar Tree Inc. 0.46% 651,661 $61.5M No change
CSCO Cisco Systems Inc. 0.46% 894,259 $61.2M Reduce -33.1%
SCHW Schwab (charles) Corp. 0.46% 639,429 $61.0M Reduce -42.5%
CSX CSX Corp. 0.45% 1,715,173 $60.9M Add +44.5%
GM General Motors Co. 0.45% 992,101 $60.5M New
HUBS HubSpot Inc. 0.45% 128,707 $60.2M Add +142.2%
URI United Rentals Inc. 0.44% 62,104 $59.3M Reduce -16.4%
BLK BlackRock Inc. 0.44% 50,112 $58.4M New
LII Lennox International Inc. 0.44% 110,121 $58.3M New
PHM Pultegroup Inc. 0.43% 439,368 $58.1M Reduce -17.3%
NOK Nokia Corp.-Spon ADR 0.42% 11,831,166 $56.9M Reduce -29.6%
TMHC Taylor Morrison Home Corp. 0.42% 861,900 $56.9M New
DY Dycom Industries Inc. 0.42% 194,395 $56.7M Reduce -40.5%
AXS Axis Capital Holdings Ltd. 0.42% 591,906 $56.7M New
SAIA Saia Inc. 0.42% 188,083 $56.3M New
ECL Ecolab Inc. 0.42% 205,053 $56.2M Add +459.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.41% 1,611,796 $55.4M Add +58.1%
PLNT Planet Fitness Inc. Class A 0.41% 527,634 $54.8M Add +149.2%
WAB Wabtec Corp. 0.41% 272,549 $54.6M Add +358.2%
VOYA Voya Financial Inc. 0.41% 730,197 $54.6M Reduce -27.7%
WMT Walmart Inc. 0.39% 507,326 $52.3M Add +405.6%
TDY Teledyne Technologies Inc. 0.39% 89,182 $52.3M Reduce -27.8%
IOT Samsara Inc. Class A 0.39% 1,401,983 $52.2M Add +435.6%
CNP Centerpoint Energy Inc. 0.39% 1,331,786 $51.7M Reduce -13.2%
WWD Woodward Inc. 0.39% 204,325 $51.6M Reduce -48.2%
HWM Howmet Aerospace Inc. 0.39% 262,945 $51.6M Reduce -20.7%
SHW The Sherwin-Williams Co. 0.38% 145,530 $50.4M Reduce -3.4%
BP BP PLC-Spons ADR 0.37% 1,455,981 $50.2M New
PPL PPL Corp. 0.37% 1,346,111 $50.0M New
AMTM Amentum Holdings Inc. 0.37% 2,051,859 $49.1M No change
SFM Sprouts Farmers Market Inc. 0.37% 451,057 $49.1M Add +727.6%
ESTC Elastic NV 0.37% 580,735 $49.1M Add +233.8%
ZM Zoom Communications Inc. 0.36% 580,822 $47.9M Reduce -25.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.36% 439,239 $47.7M Reduce -35.1%
APH Amphenol Corp. Class A 0.35% 380,148 $47.0M New
UNP Union Pacific Corp. 0.35% 198,455 $46.9M Add +58.0%
HOLX Hologic Inc. 0.35% 693,436 $46.8M New
MNST Monster Beverage Corp. 0.34% 685,430 $46.1M Reduce -33.9%
EHC Encompass Health Corp. 0.34% 362,202 $46.0M Add +14750.4%
PEP Pepsico Inc. 0.34% 324,084 $45.5M Reduce -8.6%
WFC Wells Fargo & Co. 0.34% 536,612 $45.0M New
BX Blackstone Inc. 0.33% 262,181 $44.8M New
CNC Centene Corp. 0.33% 1,251,047 $44.6M New
PR Permian Resources Corp. Class A 0.33% 3,462,765 $44.3M Reduce -26.0%
TTWO Take-Two Interactive Softwre 0.33% 171,226 $44.2M New
CMI Cummins Inc. 0.33% 104,372 $44.1M New
NOC Northrop Grumman Corp. 0.33% 72,182 $44.0M New
WST West Pharmaceutical Services 0.33% 166,342 $43.6M Add +14980.9%
BE Bloom Energy Corp. Class A 0.32% 511,579 $43.3M Add +153.8%
VRTX Vertex Pharmaceuticals Inc. 0.32% 110,283 $43.2M New
FIX Comfort Systems USA Inc. 0.32% 52,304 $43.2M Reduce -49.4%
FBIN Fortune Brands Innovations I 0.32% 800,375 $42.7M Add +1390.6%
MCO Moody's Corp. 0.32% 89,418 $42.6M Add +1891.9%
LITE Lumentum Holdings Inc. 0.32% 261,224 $42.5M Add +809.5%
PAYC Paycom Software Inc. 0.32% 203,774 $42.4M New
V Visa Inc. Class A 0.32% 123,639 $42.2M New
ARES Ares Management Corp. Class A 0.31% 260,587 $41.7M New
GL Globe Life Inc. 0.31% 289,302 $41.4M Reduce -49.7%
BOKF Bok Financial Corporation 0.30% 363,610 $40.5M Add +407.0%
WH Wyndham Hotels & Resorts Inc. 0.30% 506,756 $40.5M Reduce -30.7%
TTC Toro Co. 0.30% 529,512 $40.3M Add +2132.2%
HPE Hewlett Packard Enterprise 0.30% 1,614,674 $39.7M Add +96.8%
TECH Bio-Techne Corp. 0.30% 711,980 $39.6M New
CHRW C.H. Robinson Worldwide Inc. 0.30% 298,821 $39.6M Add +86.9%
COHR Coherent Corp. 0.29% 365,522 $39.4M Reduce -42.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 500,158 $38.3M Reduce -41.7%
CVX Chevron Corp. 0.28% 245,599 $38.1M New
CRM Salesforce Inc. 0.28% 160,251 $38.0M New
AYI Acuity Inc. 0.28% 109,829 $37.8M Reduce -19.1%
ODFL Old Dominion Freight Line 0.28% 267,046 $37.6M Reduce -29.3%
RAL Ralliant Corp. 0.28% 857,075 $37.5M Add +254.9%
RBLX Roblox Corp. Class A 0.28% 269,381 $37.3M Reduce -4.0%
WMG Warner Music Group Corp. Class A 0.28% 1,081,057 $36.8M New
WAY Waystar Holding Corp. 0.27% 967,435 $36.7M Add +45.0%
SYK Stryker Corp. 0.27% 99,148 $36.7M New
REGN Regeneron Pharmaceuticals 0.27% 64,229 $36.1M Add +48.0%
MHK Mohawk Industries Inc. 0.27% 279,836 $36.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 110,811 $34.3M Reduce -48.5%
CACI Caci International Inc. Class A 0.25% 67,377 $33.6M New
UHS Universal Health Services-B 0.25% 163,814 $33.5M Reduce -51.0%
ORLY O'reilly Automotive Inc. 0.25% 308,931 $33.3M New
SRE Sempra 0.25% 369,222 $33.2M Add +2988.4%
VNOM Viper Energy Inc. Class A 0.24% 858,100 $32.8M New
TEAM Atlassian Corp. Class A 0.24% 205,347 $32.8M New
PCOR Procore Technologies Inc. 0.24% 447,694 $32.6M Add +111.6%
HSY The Hershey Co. 0.24% 172,155 $32.2M Reduce -47.0%
EAT Brinker International Inc. 0.24% 252,520 $32.0M Add +158.6%
PCAR Paccar Inc. 0.24% 325,293 $32.0M New
DASH DoorDash Inc. Class A 0.24% 116,637 $31.7M Reduce -8.9%
BHF Brighthouse Financial Inc. 0.23% 592,783 $31.5M New
RF Regions Financial Corp. 0.23% 1,192,850 $31.5M New
LW Lamb Weston Holdings Inc. 0.23% 541,202 $31.4M Reduce -13.8%
GRMN Garmin Ltd. 0.23% 127,108 $31.3M New
FLG Flagstar Bank NA 0.23% 2,687,474 $31.0M No change
WMB Williams Cos Inc. 0.23% 489,745 $31.0M Add +12.8%
BROS Dutch Bros Inc. Class A 0.23% 590,769 $30.9M New
KVYO Klaviyo Inc. Class A 0.23% 1,111,424 $30.8M Add +32.9%
BIIB Biogen Inc. 0.23% 218,866 $30.7M Add +97.2%
CASY Casey's General Stores Inc. 0.23% 53,537 $30.3M Add +187.1%
PII Polaris Inc. 0.22% 511,321 $29.7M Add +114.0%
UMBF Umb Financial Corp. 0.22% 247,558 $29.3M New
BKR Baker Hughes Co. 0.21% 590,398 $28.8M New
TRGP Targa Resources Corp. 0.21% 170,856 $28.6M Reduce -10.1%
XYL Xylem Inc. 0.21% 187,902 $27.7M Add +1396.4%
CPT Camden Property Trust 0.21% 259,044 $27.7M Add +165.9%
VLY Valley National Bancorp 0.21% 2,604,391 $27.6M New
SN Sharkninja Inc. 0.20% 265,731 $27.4M Add +103.6%
THC Tenet Healthcare Corp. 0.20% 134,197 $27.2M Reduce -41.1%
CFG Citizens Financial Group 0.20% 509,137 $27.1M Reduce -53.4%
OKTA Okta Inc. 0.20% 294,700 $27.0M New
WDAY Workday Inc. Class A 0.20% 111,721 $26.9M Reduce -62.7%
CELH Celsius Holdings Inc. 0.20% 465,744 $26.8M Add +2.0%
EQH Equitable Holdings Inc. 0.20% 520,733 $26.4M Reduce -14.5%
PLMR Palomar Holdings Inc. 0.20% 225,517 $26.3M Add +128.2%
BMRN Biomarin Pharmaceutical Inc. 0.19% 476,436 $25.8M Add +42.0%
MUSA Murphy USA Inc. 0.19% 65,407 $25.4M Add +149.2%
FICO Fair Isaac Corp. 0.19% 16,704 $25.0M New
NE Noble Corp. PLC 0.19% 876,528 $24.8M Add +7.8%
SKWD Skyward Specialty Insurance 0.18% 509,536 $24.2M New
ROST Ross Stores Inc. 0.18% 157,884 $24.1M New
FIVE Five Below 0.18% 155,493 $24.1M New
MAT Mattel Inc. 0.18% 1,421,821 $23.9M Reduce -1.7%
TPG TPG Inc. 0.17% 400,976 $23.0M Add +54.2%
AZO AutoZone Inc. 0.17% 5,361 $23.0M Reduce -80.3%
TNDM Tandem Diabetes Care Inc. 0.17% 1,870,307 $22.7M New
PTC PTC Inc. 0.17% 110,819 $22.5M Reduce -51.6%
VIK Viking Holdings Ltd. 0.17% 361,720 $22.5M No change
POR Portland General Electric Co. 0.17% 508,884 $22.4M New
IRT Independence Realty Trust Inc. 0.16% 1,340,168 $22.0M New
KKR KKR & Co. Inc. 0.16% 168,887 $21.9M New
TFX Teleflex Inc. 0.16% 178,904 $21.9M Reduce -39.7%
BRZE Braze Inc. Class A 0.16% 760,340 $21.6M Add +15.9%
COF Capital One Financial Corp. 0.16% 101,581 $21.6M Reduce -68.3%
GKOS Glaukos Corp. 0.16% 263,889 $21.5M Add +20.1%
PRVA Privia Health Group Inc. 0.16% 863,148 $21.5M Add +59.6%
DOCS Doximity Inc. Class A 0.16% 293,458 $21.5M Reduce -49.9%
UNM Unum Group 0.16% 275,851 $21.5M Reduce -53.4%
LDOS Leidos Holdings Inc. 0.16% 112,612 $21.3M New
KRG Kite Realty Group Trust 0.16% 953,901 $21.3M Add +4702.9%
MUR Murphy Oil Corp. 0.16% 742,558 $21.1M New
ALHC Alignment Healthcare Inc. 0.16% 1,207,987 $21.1M Add +121.9%
NNN NNN REIT Inc. 0.16% 494,444 $21.0M Add +21.7%
JEF Jefferies Financial Group Inc. 0.16% 321,604 $21.0M Reduce -50.0%
LRCX Lam Research Corp. 0.16% 155,910 $20.9M Reduce -78.6%
ADC Agree Realty Corp. 0.16% 292,496 $20.8M New
VRSK Verisk Analytics Inc. 0.15% 82,299 $20.7M New
ALK Alaska Air Group Inc. 0.15% 412,448 $20.5M Add +84.2%
RDNT Radnet Inc. 0.15% 269,342 $20.5M New
CI The Cigna Group 0.15% 71,201 $20.5M Reduce -41.3%
AR Antero Resources Corp. 0.15% 610,066 $20.5M Add +53.7%
ILMN Illumina Inc. 0.15% 214,576 $20.4M Reduce -25.9%
AVB Avalonbay Communities Inc. 0.15% 104,519 $20.2M Add +170.9%
REG Regency Centers Corp. 0.15% 276,203 $20.1M New
RBRK Rubrik Inc. Class A 0.15% 243,730 $20.0M No change
OMF Onemain Holdings Inc. 0.15% 353,468 $20.0M New
CHKP Check Point Software Tech 0.15% 96,102 $19.9M New
SNDK Sandisk Corp. 0.15% 175,549 $19.7M Reduce -41.2%
EPRT Essential Properties Realty 0.15% 660,028 $19.6M Add +138.2%
AFG American Financial Group Inc. 0.14% 132,886 $19.4M Add +4221.5%
FIS Fidelity National Info Serv 0.14% 292,962 $19.3M Add +205.7%
VFC VF Corp. 0.14% 1,335,109 $19.3M Add +164.1%
VIRT Virtu Financial Inc. Class A 0.14% 538,083 $19.1M New
MCHP Microchip Technology Inc. 0.14% 295,769 $19.0M Reduce -53.2%
NBIX Neurocrine Biosciences Inc. 0.14% 132,338 $18.6M Reduce -21.3%
IBOC International Bancshares CRP 0.14% 266,620 $18.3M New
RJF Raymond James Financial Inc. 0.14% 106,146 $18.3M New
PODD Insulet Corp. 0.14% 59,056 $18.2M Reduce -60.5%
IDA Idacorp Inc. 0.14% 137,424 $18.2M Add +19.0%
WELL Welltower Inc. 0.13% 101,272 $18.0M Add +750.7%
ULTA Ulta Beauty Inc. 0.13% 32,917 $18.0M Reduce -71.1%
MSCI MSCI Inc. 0.13% 31,460 $17.9M Reduce -55.2%
DUOL Duolingo 0.13% 53,583 $17.2M New
LYV Live Nation Entertainment Inc. 0.13% 103,633 $16.9M Add +1093.1%
CNM Core & Main Inc. Class A 0.13% 313,920 $16.9M Reduce -25.9%
ETR Entergy Corp. 0.13% 181,122 $16.9M Reduce -70.1%
GLPI Gaming and Leisure Propertie 0.12% 357,960 $16.7M New
MDLZ Mondelez International Inc. Class A 0.12% 259,811 $16.2M Reduce -83.5%
GFL GFL Environmental Inc.-Sub VT 0.12% 340,890 $16.2M Add +203.2%
GPOR Gulfport Energy Corp. 0.12% 87,849 $15.9M No change
BRKR Bruker Corp. 0.12% 481,921 $15.7M New
EVRG Evergy Inc. 0.12% 203,001 $15.4M Reduce -65.6%
RBA RB Global Inc. 0.11% 141,505 $15.3M New
PSA Public Storage 0.11% 52,952 $15.3M Add +160.6%
NVDA Nvidia Corp. 0.11% 81,673 $15.2M Reduce -78.5%
VLO Valero Energy Corp. 0.11% 89,373 $15.2M Reduce -57.8%
GLXY Galaxy Digital Inc. Class A 0.11% 450,000 $15.2M Add +155.3%
CGNX Cognex Corp. 0.11% 334,588 $15.2M Add +3468.9%
EXE Expand Energy Corp. 0.11% 141,098 $15.0M Reduce -43.0%
STM Stmicroelectronics NV-NY SHS 0.11% 527,077 $14.9M Reduce -48.6%
LLY Eli Lilly & Co. 0.11% 19,515 $14.9M Reduce -31.8%
GWRE Guidewire Software Inc. 0.11% 63,937 $14.7M Reduce -41.8%
CADE Cadence Bank 0.11% 379,213 $14.2M New
POOL Pool Corp. 0.11% 45,895 $14.2M New
LSCC Lattice Semiconductor Corp. 0.10% 189,993 $13.9M New
ACI Albertsons Cos Inc. Class A 0.10% 787,360 $13.8M No change
PRMB Primo Brands Corp. 0.10% 622,933 $13.8M No change
A Agilent Technologies Inc. 0.10% 106,886 $13.7M Reduce -72.5%
SYF Synchrony Financial 0.10% 190,172 $13.5M Reduce -78.6%
FND Floor & Decor Holdings Inc. Class A 0.10% 181,866 $13.4M Reduce -58.4%
MNDY Monday.com Ltd. 0.10% 69,091 $13.4M New
MKTX Marketaxess Holdings Inc. 0.10% 75,388 $13.1M Add +3174.9%
FRT Federal Realty Invs Trust 0.10% 129,341 $13.1M Add +21.9%
BRBR Bellring Brands Inc. 0.10% 358,633 $13.0M Add +5.0%
DTM DT Midstream Inc. 0.10% 113,503 $12.8M Add +8.2%
CME Cme Group Inc. 0.10% 47,430 $12.8M New
SF Stifel Financial Corp. 0.10% 112,459 $12.8M New
FTNT Fortinet Inc. 0.09% 149,932 $12.6M Add +218.9%
KTOS Kratos Defense & Security 0.09% 133,934 $12.2M Reduce -77.0%
ASML ASML Holding NV-NY Reg SHS 0.09% 12,586 $12.2M New
CNS Cohen & Steers Inc. 0.09% 185,008 $12.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 81,414 $12.1M New
CPA Copa Holdings SA Class A 0.09% 100,500 $11.9M New
HCI Hci Group Inc. 0.09% 60,644 $11.6M Reduce -43.4%
FDS Factset Research Systems Inc. 0.09% 40,361 $11.6M New
FRPT Freshpet Inc. 0.09% 208,730 $11.5M Add +559.1%
RTX RTX Corp. 0.09% 68,539 $11.5M New
SMTC Semtech Corp. 0.09% 160,340 $11.5M Reduce -69.5%
AMH American Homes 4 Rent- A 0.08% 341,328 $11.3M New
LNT Alliant Energy Corp. 0.08% 160,286 $10.8M No change
AII American Integrity Insurance 0.08% 465,386 $10.4M Add +6.3%
SNAP Snap Inc. Class A 0.08% 1,345,686 $10.4M New
SLDE Slide Insurance Holdings Inc. 0.08% 656,378 $10.4M Add +221.7%
VIA Via Transportation Inc. Class A 0.08% 215,000 $10.3M New
MEDP Medpace Holdings Inc. 0.08% 19,908 $10.2M New
AM Antero Midstream Corp. 0.07% 506,966 $9.9M New
EIX Edison International 0.07% 178,164 $9.8M New
HIG Hartford Insurance Group Inc. 0.07% 73,702 $9.8M Reduce -50.2%
S Sentinelone Inc. Class A 0.07% 555,995 $9.8M Reduce -66.4%
BLSH Bullish 0.07% 150,000 $9.5M New
PSN Parsons Corp. 0.07% 112,724 $9.3M New
BUD Anheuser-Busch Inbev-SPN ADR 0.07% 156,761 $9.3M No change
EVR Evercore Inc. Class A 0.07% 27,312 $9.2M New
AVGO Broadcom Inc. 0.07% 27,905 $9.2M Reduce -91.3%
THG Hanover Insurance Group Inc./ 0.07% 50,530 $9.2M New
TXN Texas Instruments Inc. 0.07% 49,929 $9.2M Reduce -89.3%
ELF Elf Beauty Inc. 0.07% 69,116 $9.2M Add +38.9%
BKH Black Hills Corp. 0.07% 148,412 $9.1M New
SOLV Solventum Corp. 0.07% 125,000 $9.1M New
WEX Wex Inc. 0.07% 57,283 $9.0M Reduce -50.9%
CRGY Crescent Energy Inc. Class A 0.07% 982,381 $8.8M Add +9.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 74,638 $8.7M Add +1857.0%
KALV Kalvista Pharmaceuticals Inc. 0.06% 704,448 $8.6M New
NCNO Ncino Inc. 0.06% 311,802 $8.5M New
HTH Hilltop Holdings Inc. 0.06% 249,475 $8.3M New
LOAR Loar Holdings Inc. 0.06% 103,725 $8.3M No change
MH McGraw Hill Inc. 0.06% 650,356 $8.2M New
SMPL The Simply Good Foods Co. 0.06% 327,556 $8.1M Add +191.8%
AMAT Applied Materials Inc. 0.06% 38,909 $8.0M New
BURL Burlington Stores Inc. 0.06% 31,299 $8.0M Reduce -91.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 87,922 $7.7M Reduce -85.8%
SGRY Surgery Partners Inc. 0.06% 357,831 $7.7M New
ABCB Ameris Bancorp 0.06% 105,366 $7.7M New
CAI Caris Life Sciences Inc. 0.06% 251,389 $7.6M Add +402.8%
UWMC Uwm Holdings Corp. 0.05% 1,197,046 $7.3M Reduce -55.4%
CAG Conagra Brands Inc. 0.05% 395,872 $7.2M New
AEIS Advanced Energy Industries 0.05% 41,953 $7.1M New
BSX Boston Scientific Corp. 0.05% 72,399 $7.1M New
QSR Restaurant Brands Intern 0.05% 107,115 $6.9M New
AGCO Agco Corp. 0.05% 61,846 $6.6M New
DINO HF Sinclair Corp. 0.05% 125,232 $6.6M Reduce -64.6%
SAIL Sailpoint Inc. 0.05% 294,394 $6.5M Reduce -18.6%
AMN Amn Healthcare Services Inc. 0.05% 334,174 $6.5M Add +195.3%
SMA Smartstop Self Storage REIT 0.05% 168,673 $6.3M Add +14.7%
NIQ Niq Global Intelligence PLC 0.05% 402,790 $6.3M New
RHI Robert Half Inc. 0.05% 185,216 $6.3M New
BWA Borgwarner Inc. 0.05% 139,472 $6.1M New
FLY Firefly Aerospace Inc. 0.04% 202,821 $5.9M New
MU Micron Technology Inc. 0.04% 34,425 $5.8M New
SFD Smithfield Foods Inc. 0.04% 242,924 $5.7M Add +21.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 76,063 $5.6M Reduce -8.0%
SLAB Silicon Laboratories Inc. 0.04% 40,908 $5.4M Reduce -62.7%
NRG NRG Energy Inc. 0.04% 32,995 $5.3M New
CAVA Cava Group Inc. 0.04% 86,839 $5.2M No change
JBLU Jetblue Airways Corp. 0.04% 1,037,278 $5.1M Reduce -19.9%
MIAX Miami International Holdings 0.04% 125,000 $5.0M New
BBIO Bridgebio Pharma Inc. 0.04% 93,469 $4.9M New
NTSK Netskope Inc. Class A 0.03% 200,000 $4.5M New
FIGR Figure Technology Solut Class A 0.03% 118,949 $4.3M New
MNTN MNTN Inc. Class A 0.03% 226,102 $4.2M Add +84.2%
TXNM TXNM Energy Inc. 0.03% 73,664 $4.2M New
TTAM Titan America SA 0.03% 262,500 $3.9M No change
R Ryder System Inc. 0.03% 20,599 $3.9M New
SPT Sprout Social Inc. Class A 0.03% 300,511 $3.9M New
SHLS Shoals Technologies Group -A 0.03% 516,069 $3.8M New
CSGP Costar Group Inc. 0.03% 44,063 $3.7M Reduce -75.8%
GEMI Gemini Space Station Inc. Class A 0.03% 150,000 $3.6M New
FOLD Amicus Therapeutics Inc. 0.03% 440,846 $3.5M New
KGS Kodiak Gas Services Inc. 0.03% 93,826 $3.5M New
SLNO Soleno Therapeutics Inc. 0.03% 50,593 $3.4M New
HP Helmerich & Payne 0.02% 147,623 $3.3M Add +213.0%
INVA Innoviva Inc. 0.02% 176,421 $3.2M Add +747.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 10,572 $3.1M Reduce -95.3%
PTRN Pattern Group Inc. Class A 0.02% 222,699 $3.1M New
VOYG Voyager Technologies Inc. Class A 0.02% 100,000 $3.0M Add +42.9%
ANIP Ani Pharmaceuticals Inc. 0.02% 30,684 $2.8M Reduce -84.3%
JBL Jabil Inc. 0.02% 12,878 $2.8M Reduce -94.5%
UEC Uranium Energy Corp. 0.02% 207,098 $2.8M New
DOW Dow Inc. 0.02% 118,336 $2.7M Reduce -35.8%
CHD Church & Dwight Co. Inc. 0.02% 28,169 $2.5M Reduce -95.6%
PHIN Phinia Inc. 0.02% 42,655 $2.5M New
GPK Graphic Packaging Holding Co. 0.02% 121,591 $2.4M Add +6.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 46,735 $2.4M New
ASIC Ategrity Specialty Holdings 0.02% 119,133 $2.4M Reduce -20.1%
CE Celanese Corp. 0.02% 55,009 $2.3M Add +344.4%
ARDX Ardelyx Inc. 0.02% 401,755 $2.2M Add +155.3%
NVR NVR Inc. 0.02% 266 $2.1M Reduce -76.3%
NJR New Jersey Resources Corp. 0.02% 43,493 $2.1M New
COCO The Vita Coco Co. Inc. 0.02% 48,480 $2.1M New
BCC Boise Cascade Co. 0.02% 26,533 $2.1M Add +580.7%
WSC Willscot Holdings Corp. 0.02% 97,057 $2.0M Add +214.9%
DVAX Dynavax Technologies Corp. 0.01% 197,747 $2.0M Add +427.9%
RHP Ryman Hospitality Properties 0.01% 21,542 $1.9M Add +200.5%
ICFI Icf International Inc. 0.01% 20,588 $1.9M Add +18.8%
CPK Chesapeake Utilities Corp. 0.01% 13,983 $1.9M Add +5.0%
CWT California Water Service Grp 0.01% 40,995 $1.9M Add +48.9%
INGR Ingredion Inc. 0.01% 15,380 $1.9M New
AMCR Amcor PLC 0.01% 227,546 $1.9M Reduce -37.1%
LNC Lincoln National Corp. 0.01% 45,014 $1.8M New
MIR Mirion Technologies Inc. 0.01% 77,415 $1.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 29,052 $1.8M Add +93.6%
SBAC SBA Communications Corp. 0.01% 9,203 $1.8M New
MGRC McGrath Rentcorp 0.01% 15,040 $1.8M Reduce -61.6%
SLVM Sylvamo Corp. 0.01% 39,029 $1.7M Add +743.9%
ALSN Allison Transmission Holding 0.01% 19,862 $1.7M New
AMP Ameriprise Financial Inc. 0.01% 3,393 $1.7M New
FELE Franklin Electric Co. Inc. 0.01% 17,345 $1.7M Reduce -38.9%
EMN Eastman Chemical Co. 0.01% 25,846 $1.6M New
INSW International Seaways Inc. 0.01% 35,113 $1.6M Reduce -40.2%
LZB La-Z-Boy Inc. 0.01% 47,140 $1.6M New
RGLD Royal Gold Inc. 0.01% 8,032 $1.6M Add +28.2%
SPRY Ars Pharmaceuticals Inc. 0.01% 152,197 $1.5M New
WAT Waters Corp. 0.01% 5,064 $1.5M New
INVX Innovex International Inc. 0.01% 81,810 $1.5M New
CHH Choice Hotels Intl Inc. 0.01% 14,070 $1.5M New
EXPO Exponent Inc. 0.01% 21,639 $1.5M New
WGO Winnebago Industries 0.01% 44,760 $1.5M Reduce -0.9%
AVY Avery Dennison Corp. 0.01% 9,183 $1.5M Add +200.5%
HAE Haemonetics Corp. 0.01% 30,260 $1.5M New
LYB Lyondellbasell Indu Class A 0.01% 30,039 $1.5M Reduce -50.4%
ASH Ashland Inc. 0.01% 29,787 $1.4M Reduce -0.6%
CSW CSW Industrials Inc. 0.01% 5,867 $1.4M Add +39.1%
GNTX Gentex Corp. 0.01% 49,550 $1.4M Reduce -66.0%
LKQ LKQ Corp. 0.01% 45,649 $1.4M New
VVV Valvoline Inc. 0.01% 38,382 $1.4M Add +41.9%
SLM SLM Corp. 0.01% 48,617 $1.3M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 12,482 $1.3M Reduce -95.6%
RAPP Rapport Therapeutics Inc. 0.01% 45,130 $1.3M New
LULU Lululemon Athletica Inc. 0.01% 7,231 $1.3M Reduce -94.7%
FCN Fti Consulting Inc. 0.01% 7,905 $1.3M Reduce -55.3%
KLAR Klarna Group PLC 0.01% 34,706 $1.3M New
PBH Prestige Consumer Healthcare 0.01% 19,755 $1.2M New
RS Reliance Inc. 0.01% 4,341 $1.2M Reduce -21.1%
UDR Udr Inc. 0.01% 32,506 $1.2M New
WFRD Weatherford International PL 0.01% 17,633 $1.2M New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 60,737 $1.2M New
HAS Hasbro Inc. 0.01% 15,768 $1.2M New
FLOC Flowco Holdings Inc. Class A 0.01% 78,588 $1.2M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 22,988 $1.2M New
CCI Crown Castle Inc. 0.01% 11,861 $1.1M Add +9.5%
KLIC Kulicke & Soffa Industries 0.01% 27,793 $1.1M Reduce -0.3%
SEI Solaris Energy Infrastructur 0.01% 28,121 $1.1M New
DX Dynex Capital Inc. 0.01% 90,350 $1.1M Reduce -70.9%
SAIC Science Applications Inte 0.01% 11,145 $1.1M New
COLM Columbia Sportswear Co. 0.01% 21,152 $1.1M Add +4.5%
OLN Olin Corp. 0.01% 43,696 $1.1M Reduce -18.0%
TMUS T-Mobile US Inc. 0.01% 4,526 $1.1M Reduce -96.0%
ACVA Acv Auctions Inc. Class A 0.01% 108,874 $1.1M New
BALL Ball Corp. 0.01% 21,393 $1.1M New
EFC Ellington Financial Inc. 0.01% 82,556 $1.1M Add +118.0%
CHTR Charter Communications Inc. Class A 0.01% 3,890 $1.1M Reduce -82.3%
SAM Boston Beer Company Inc. Class A 0.01% 4,961 $1.0M New
ARR Armour Residential REIT Inc. 0.01% 69,236 $1.0M Reduce -58.5%
ACIW Aci Worldwide Inc. 0.01% 19,449 $1.0M Add +59.8%
PTLO Portillo's Inc. Class A 0.01% 158,193 $1.0M New
HTFL Heartflow Inc. 0.01% 30,000 $1.0M New
CROX Crocs Inc. 0.01% 12,077 $1.0M New
WSO Watsco Inc. 0.01% 2,493 $1.0M Reduce -64.0%
AIN Albany Intl Corp. Class A 0.01% 18,743 $999K Add +124.4%
NDSN Nordson Corp. 0.01% 4,401 $999K Add +273.0%
JNJ Johnson & Johnson 0.01% 5,383 $998K New
ORC Orchid Island Capital Inc. 0.01% 142,019 $996K Reduce -23.0%
WERN Werner Enterprises Inc. 0.01% 37,140 $978K Reduce -51.1%
YELP Yelp Inc. 0.01% 31,182 $973K Reduce -26.1%
FTV Fortive Corp. 0.01% 19,575 $959K Reduce -92.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 95,932 $947K Add +13.1%
CSL Carlisle Cos Inc. 0.01% 2,840 $934K Add +23.5%
ATKR Atkore Inc. 0.01% 14,865 $933K Add +278.3%
APLE Apple Hospitality REIT Inc. 0.01% 76,329 $917K Reduce -3.1%
GOLF Acushnet Holdings Corp. 0.01% 11,599 $910K New
CBSH Commerce Bancshares Inc. 0.01% 14,975 $895K New
AMR Alpha Metallurgical Resource 0.01% 5,325 $874K Reduce -70.2%
NSP Insperity Inc. 0.01% 17,718 $872K Reduce -53.8%
FCNCA First Citizens Bcshs Class A 0.01% 486 $870K New
RYAN Ryan Specialty Holdings Inc. 0.01% 15,386 $867K New
HUN Huntsman Corp. 0.01% 96,377 $865K Reduce -54.5%
EXAS Exact Sciences Corp. 0.01% 15,384 $842K Reduce -92.8%
NEM Newmont Corp. 0.01% 9,981 $841K New
LGIH Lgi Homes Inc. 0.01% 16,244 $840K Reduce -13.0%
DFIN Donnelley Financial Solution 0.01% 16,106 $828K Reduce -24.3%
MTX Minerals Technologies Inc. 0.01% 13,328 $828K Reduce -0.6%
HEI.A Heico Corp. Class A 0.01% 3,234 $822K New
AMT American Tower Corp. 0.01% 4,238 $815K Reduce -23.9%
BBWI Bath & Body Works Inc. 0.01% 31,608 $814K Reduce -97.6%
SPB Spectrum Brands Holdings Inc. 0.01% 15,451 $812K Reduce -22.1%
THS Treehouse Foods Inc. 0.01% 39,405 $796K Reduce -29.1%
BA The Boeing Co. 0.01% 3,649 $788K New
MATX Matson Inc. 0.01% 7,988 $788K Reduce -14.7%
CXT Crane NXT Co. 0.01% 11,722 $786K Add +132.2%
FNF Fidelity National Financial 0.01% 12,951 $783K New
CMCSA Comcast Corp. Class A 0.01% 24,884 $782K New
UFPI Ufp Industries Inc. 0.01% 8,300 $776K New
PPC Pilgrim's Pride Corp. 0.01% 19,011 $774K New
TDW Tidewater Inc. 0.01% 14,463 $771K New
PK Park Hotels & Resorts Inc. 0.01% 69,224 $767K Reduce -25.3%
LNTH Lantheus Holdings Inc. 0.01% 14,438 $741K New
COLL Collegium Pharmaceutical Inc. 0.01% 21,154 $740K New
MTD Mettler-Toledo International 0.01% 598 $734K Reduce -98.0%
CCS Century Communities Inc. 0.01% 11,564 $733K Add +61.8%
BDC Belden Inc. 0.01% 6,092 $733K Add +132.9%
MORN Morningstar Inc. 0.01% 3,140 $729K Reduce -24.3%
PRI Primerica Inc. 0.01% 2,618 $727K Reduce -4.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 9,855 $723K Add +73.5%
BJRI Bj's Restaurants Inc. 0.01% 23,654 $722K New
J Jacobs Solutions Inc. 0.01% 4,804 $720K Reduce -98.5%
IOSP Innospec Inc. 0.01% 9,277 $716K No change
HRMY Harmony Biosciences Holdings 0.01% 25,921 $714K New
COLD Americold Realty Trust Inc. 0.01% 58,043 $710K Add +40.2%
HST Host Hotels & Resorts Inc. 0.01% 41,663 $709K Add +209.0%
PAG Penske Automotive Group Inc. 0.01% 3,945 $686K New
CRK Comstock Resources Inc. 0.01% 34,521 $685K New
WBI Waterbridge Infrastruc Class A 0.01% 27,000 $681K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 11,341 $672K Add +14.9%
SHAK Shake Shack Inc. Class A 0.01% 7,171 $671K New
FLO Flowers Foods Inc. 0.00% 50,458 $658K Reduce -36.3%
RITM Rithm Capital Corp. 0.00% 57,724 $657K Add +360.4%
IIPR Innovative Industrial Proper 0.00% 12,217 $655K Reduce -29.3%
GGG Graco Inc. 0.00% 7,611 $647K Reduce -27.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,412 $644K New
INSP Inspire Medical Systems Inc. 0.00% 8,676 $644K New
FLR Fluor Corp. 0.00% 15,215 $640K New
HBAN Huntington Bancshares Inc. 0.00% 36,818 $636K No change
MSA Msa Safety Inc. 0.00% 3,684 $634K New
YUM Yum! Brands Inc. 0.00% 4,168 $634K Reduce -18.6%
MOG.A Moog Inc. Class A 0.00% 3,016 $626K Add +134.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 15,424 $619K New
AOS Smith (a.o.) Corp. 0.00% 8,303 $610K Reduce -82.4%
PD Pagerduty Inc. 0.00% 36,828 $608K Reduce -37.2%
BBT Beacon Financial Corp. 0.00% 25,581 $607K New
AMBQ Ambiq Micro Inc. 0.00% 20,000 $598K New
SKT Tanger Inc. 0.00% 17,591 $595K New
HCC Warrior Met Coal Inc. 0.00% 9,206 $586K Reduce -64.8%
DOCN Digitalocean Holdings Inc. 0.00% 16,957 $579K Add +33.0%
VCEL Vericel Corp. 0.00% 18,382 $578K New
APG Api Group Corp. 0.00% 16,830 $578K No change
MSGS Madison Square Garden Sports 0.00% 2,528 $574K Reduce -57.5%
HHH Howard Hughes Holdings Inc. 0.00% 6,978 $573K Add +17.7%
LNWO Light & Wonder Inc. 0.00% 6,798 $571K New
BLKB Blackbaud Inc. 0.00% 8,782 $565K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 18,639 $561K New
AKBA Akebia Therapeutics Inc. 0.00% 202,122 $552K New
RLI Rli Corp. 0.00% 8,434 $550K Add +109.9%
NOVT Novanta Inc. 0.00% 5,417 $543K New
OXM Oxford Industries Inc. 0.00% 13,369 $542K Reduce -28.3%
CHDN Churchill Downs Inc. 0.00% 5,559 $539K Reduce -71.8%
RLJ RLJ Lodging Trust 0.00% 74,584 $537K Reduce -0.0%
GT Goodyear Tire & Rubber Co. 0.00% 71,056 $531K New
STRA Strategic Education Inc. 0.00% 6,134 $528K Reduce -42.7%
CBZ Cbiz Inc. 0.00% 9,941 $526K Add +152.4%
KMPR Kemper Corp. 0.00% 10,187 $525K Reduce -94.0%
LCII Lci Industries 0.00% 5,560 $518K Add +67.5%
LION Lionsgate Studios Corp. 0.00% 74,672 $515K New
POWI Power Integrations Inc. 0.00% 12,588 $506K Add +82.9%
AEP American Electric Power 0.00% 4,456 $501K New
AAON Aaon Inc. 0.00% 5,356 $500K Reduce -25.4%
BCPC Balchem Corp. 0.00% 3,320 $498K No change
CELC Celcuity Inc. 0.00% 10,000 $494K New
KWR Quaker Chemical Corporation 0.00% 3,711 $489K Reduce -29.6%
SM SM Energy Co. 0.00% 19,454 $486K Reduce -96.3%
TROX Tronox Holdings PLC 0.00% 120,635 $485K Add +291.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 13,134 $484K New
PRCT Procept Biorobotics Corp. 0.00% 13,537 $483K New
EPAC Enerpac Tool Group Corp. 0.00% 11,766 $482K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 17,087 $482K New
FUN Six Flags Entertainment Corp. 0.00% 21,159 $481K Add +196.1%
CRVL Corvel Corp. 0.00% 6,205 $480K New
ALRM Alarm.com Holdings Inc. 0.00% 8,939 $474K Reduce -12.3%
MRVL Marvell Technology Inc. 0.00% 5,475 $460K New
IPAR Interparfums Inc. 0.00% 4,650 $457K New
C Citigroup Inc. 0.00% 4,500 $457K Reduce -99.3%
PLAY Dave & Buster's Entertainmen 0.00% 24,707 $449K New
ADMA Adma Biologics Inc. 0.00% 30,519 $447K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 8,018 $447K New
TNET Trinet Group Inc. 0.00% 6,633 $444K New
KEYS Keysight Technologies Inc. 0.00% 2,519 $441K Reduce -49.5%
PRAX Praxis Precision Medicines I 0.00% 8,269 $438K New
TRUP Trupanion Inc. 0.00% 10,100 $437K New
RPD RAPID7 Inc. 0.00% 23,299 $437K Add +108.8%
CWAN Clearwater Analytics HDS-A 0.00% 24,046 $433K No change
VST Vistra Corp. 0.00% 2,209 $433K Reduce -97.5%
SSB Southstate Bank Corp. 0.00% 4,370 $432K New
RXO Rxo Inc. 0.00% 28,082 $432K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 5,494 $425K Add +20.2%
NSA National Storage Affiliates 0.00% 13,980 $422K New
NLY Annaly Capital Management Inc. 0.00% 20,570 $416K Reduce -83.2%
EGP Eastgroup Properties Inc. 0.00% 2,439 $413K Reduce -30.6%
VMI Valmont Industries 0.00% 1,059 $411K Reduce -75.3%
DLR Digital Realty Trust Inc. 0.00% 2,372 $410K Add +38.8%
FERG Ferguson Enterprises Inc. 0.00% 1,820 $409K New
SLG SL Green Realty Corp. 0.00% 6,737 $403K New
URBN Urban Outfitters Inc. 0.00% 5,573 $398K New
UAA Under Armour Inc. Class A 0.00% 79,565 $397K Add +56.3%
WLY Wiley (john) & Sons Class A 0.00% 9,747 $394K Add +82.0%
SON Sonoco Products Co. 0.00% 9,121 $393K Reduce -75.6%
UPBD Upbound Group Inc. 0.00% 16,514 $390K New
ITGR Integer Holdings Corp. 0.00% 3,658 $378K Add +17.9%
CLMT Calumet Inc. 0.00% 20,634 $377K Reduce -57.1%
FFBC First Financial Bancorp 0.00% 14,892 $376K New
UA Under Armour Inc. Class C 0.00% 77,697 $375K New
INVH Invitation Homes Inc. 0.00% 12,716 $373K Reduce -97.9%
CCOI Cogent Communications Holdin 0.00% 9,652 $370K Reduce -70.0%
BLMN Bloomin' Brands Inc. 0.00% 51,498 $369K Reduce -12.3%
AAMI Acadian Asset Management Inc. 0.00% 7,632 $368K New
VRRM Verra Mobility Corp. 0.00% 14,786 $365K New
PRGS Progress Software Corp. 0.00% 8,279 $364K Reduce -26.2%
WK Workiva Inc. 0.00% 4,213 $363K Reduce -31.0%
CWST Casella Waste Systems Inc. Class A 0.00% 3,794 $360K New
KRYS Krystal Biotech Inc. 0.00% 2,031 $359K Add +7.2%
SRPT Sarepta Therapeutics Inc. 0.00% 18,515 $357K New
CTRI Centuri Holdings Inc. 0.00% 16,777 $355K Reduce -77.6%
CBRE CBRE Group Inc. Class A 0.00% 2,204 $347K New
DBD Diebold Nixdorf Inc. 0.00% 6,040 $344K New
KMT Kennametal Inc. 0.00% 16,435 $344K Reduce -8.6%
BANC Banc of California Inc. 0.00% 20,714 $343K Reduce -27.8%
NUVL Nuvalent Inc. Class A 0.00% 3,960 $342K New
FMC FMC Corp. 0.00% 9,937 $334K New
VECO Veeco Instruments Inc. 0.00% 10,890 $331K New
INTA Intapp Inc. 0.00% 8,092 $331K New
SPSC SPS Commerce Inc. 0.00% 3,178 $331K Reduce -9.0%
FA First Advantage Corp. 0.00% 21,342 $328K New
WD Walker & Dunlop Inc. 0.00% 3,908 $327K New
CBT Cabot Corp. 0.00% 4,265 $324K New
CASH Pathward Financial Inc. 0.00% 4,322 $320K New
ST Sensata Technologies Holdplc 0.00% 10,428 $319K New
ADUS Addus Homecare Corp. 0.00% 2,686 $317K No change
MMSI Merit Medical Systems Inc. 0.00% 3,770 $314K New
APPF Appfolio Inc. Class A 0.00% 1,130 $311K No change
METC Ramaco Resources Inc. Class A 0.00% 9,380 $311K New
TDC Teradata Corp. 0.00% 14,379 $309K Add +47.2%
ARVN Arvinas Inc. 0.00% 35,963 $306K Reduce -3.6%
NTCT Netscout Systems Inc. 0.00% 11,836 $306K New
SHOP Shopify Inc. Class A 0.00% 2,055 $305K New
AXSM Axsome Therapeutics Inc. 0.00% 2,494 $303K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 2,581 $296K New
EVTC Evertec Inc. 0.00% 8,535 $288K New
NATL NCR Atleos Corp. 0.00% 7,322 $288K New
CDNA Caredx Inc. 0.00% 19,678 $286K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,798 $285K Add +39.5%
TLN Talen Energy Corp. 0.00% 670 $285K Reduce -93.9%
ENVX Enovix Corp. 0.00% 28,494 $284K New
UTI Universal Technical Institut 0.00% 8,653 $282K New
CBU Community Financial System I 0.00% 4,776 $280K New
HLIO Helios Technologies Inc. 0.00% 5,253 $274K Reduce -81.2%
RUN Sunrun Inc. 0.00% 15,700 $271K Reduce -76.2%
XENE Xenon Pharmaceuticals Inc. 0.00% 6,748 $271K New
AMRC Ameresco Inc. Class A 0.00% 8,036 $270K New
TNL Travel + Leisure Co. 0.00% 4,501 $268K New
WMS Advanced Drainage Systems Inc. 0.00% 1,921 $266K New
FWONK Liberty Media Corp. Class C 0.00% 2,544 $266K New
ALKT Alkami Technology Inc. 0.00% 10,586 $263K New
VYX NCR Voyix Corp. 0.00% 20,885 $262K New
OSW Onespaworld Holdings Ltd. 0.00% 12,319 $260K New
L Loews Corp. 0.00% 2,582 $259K New
MANH Manhattan Associates Inc. 0.00% 1,264 $259K Reduce -42.3%
AGO Assured Guaranty Ltd. 0.00% 3,050 $258K New
AVPT Avepoint Inc. 0.00% 17,151 $257K New
ZD Ziff Davis Inc. 0.00% 6,557 $250K New
ABG Asbury Automotive Group 0.00% 1,020 $249K New
SKYW Skywest Inc. 0.00% 2,469 $248K New
OUT Outfront Media Inc. 0.00% 13,541 $248K New
GEN Gen Digital Inc. 0.00% 8,571 $243K Add +3.1%
PRG Prog Holdings Inc. 0.00% 7,510 $243K Reduce -61.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 26,913 $242K New
NUE Nucor Corp. 0.00% 1,781 $241K Reduce -87.8%
WTM White Mountains Insurance GP 0.00% 144 $241K New
BMI Badger Meter Inc. 0.00% 1,316 $235K Reduce -50.3%
TRN Trinity Industries Inc. 0.00% 8,361 $234K New
CARG Cargurus Inc. 0.00% 6,277 $234K Reduce -55.3%
TMC TMC the Metals Co. Inc. 0.00% 36,451 $232K New
PLTR Palantir Technologies Inc. Class A 0.00% 1,272 $232K New
OZK Bank Ozk 0.00% 4,507 $230K New
CVLT Commvault Systems Inc. 0.00% 1,210 $228K New
SG Sweetgreen Inc. Class A 0.00% 28,487 $227K New
MTRN Materion Corp. 0.00% 1,860 $225K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,728 $223K New
DXCM Dexcom Inc. 0.00% 3,254 $219K New
BFAM Bright Horizons Family Solut 0.00% 2,013 $219K Reduce -99.6%
PAYO Payoneer Global Inc. 0.00% 36,093 $218K Reduce -59.6%
TPR Tapestry Inc. 0.00% 1,883 $213K Reduce -99.7%
HTO H2O America 0.00% 4,371 $213K New
BR Broadridge Financial Solutio 0.00% 888 $211K New
CWH Camping World Holdings Inc. Class A 0.00% 13,363 $211K Add +32.1%
ITRI Itron Inc. 0.00% 1,679 $209K Reduce -3.3%
AD Array Digital Infrastructure 0.00% 4,107 $205K New
NX Quanex Building Products 0.00% 14,372 $204K New
LFUS Littelfuse Inc. 0.00% 783 $203K Reduce -62.5%
MGEE Mge Energy Inc. 0.00% 2,407 $203K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 2,784 $202K New
CAKE The Cheesecake Factory Inc. 0.00% 3,665 $200K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,800 $198K New
AUR Aurora Innovation Inc. 0.00% 35,039 $189K Reduce -3.5%
ATEN A10 Networks Inc. 0.00% 10,144 $184K Reduce -71.6%
MBC Masterbrand Inc. 0.00% 12,614 $166K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 14,291 $153K New
UNIT Uniti Group Inc. 0.00% 23,850 $146K New
DRH Diamondrock Hospitality Co. 0.00% 17,074 $136K New
SHO Sunstone Hotel Investors Inc. 0.00% 13,430 $126K Reduce -62.8%
FIP Ftai Infrastructure Inc. 0.00% 26,388 $115K New
LEG Leggett & Platt Inc. 0.00% 11,001 $98K New

Portfolio Sells Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Sold out 0.00% −1.29
AMZN Amazon.com Inc. Sold out 0.00% −1.20
BRO Brown & Brown Inc. Sold out 0.00% −0.96
ABT Abbott Laboratories Sold out 0.00% −0.94
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.88
GD General Dynamics Corp. Reduce -66.8% 0.52% −0.83
ABNB Airbnb Inc. Class A Sold out 0.00% −0.80
MDLZ Mondelez International Inc. Class A Reduce -83.5% 0.12% −0.68
AMD Advanced Micro Devices Sold out 0.00% −0.67
CAT Caterpillar Inc. Sold out 0.00% −0.66
TXN Texas Instruments Inc. Reduce -89.3% 0.07% −0.66
SHEL Shell PLC-ADR Sold out 0.00% −0.65
ORCL Oracle Corp. Sold out 0.00% −0.62
AVGO Broadcom Inc. Reduce -91.3% 0.07% −0.60
BURL Burlington Stores Inc. Reduce -91.6% 0.06% −0.60
UBER Uber Technologies Inc. Sold out 0.00% −0.60
AZO AutoZone Inc. Reduce -80.3% 0.17% −0.59
DHR Danaher Corp. Sold out 0.00% −0.58
CHWY Chewy Inc. Class A Sold out 0.00% −0.57
QRVO Qorvo Inc. Sold out 0.00% −0.56
TXT Textron Inc. Sold out 0.00% −0.54
ZBRA Zebra Technologies Corp. Class A Reduce -95.3% 0.02% −0.51
PNC PNC Financial Services Group Sold out 0.00% −0.48
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.48
EW Edwards Lifesciences Corp. Sold out 0.00% −0.47
BFAM Bright Horizons Family Solut Reduce -99.6% 0.00% −0.46
CHD Church & Dwight Co. Inc. Reduce -95.6% 0.02% −0.44
MA Mastercard Inc. Class A Sold out 0.00% −0.43
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.43
C Citigroup Inc. Reduce -99.3% 0.00% −0.42
SNPS Synopsys Inc. Sold out 0.00% −0.40
CRCL Circle Internet Group Inc. Sold out 0.00% −0.39
TPR Tapestry Inc. Reduce -99.7% 0.00% −0.39
FFIV F5 Inc. Sold out 0.00% −0.38
XOM Exxon Mobil Corp. Sold out 0.00% −0.38
LRCX Lam Research Corp. Reduce -78.6% 0.16% −0.38
SPGI S&P Global Inc. Sold out 0.00% −0.38
JBL Jabil Inc. Reduce -94.5% 0.02% −0.37
FITB Fifth Third Bancorp Sold out 0.00% −0.36
COF Capital One Financial Corp. Reduce -68.3% 0.16% −0.35
XPO Xpo Inc. Sold out 0.00% −0.35
SYF Synchrony Financial Reduce -78.6% 0.10% −0.35
WWD Woodward Inc. Reduce -48.2% 0.39% −0.34
WDAY Workday Inc. Class A Reduce -62.7% 0.20% −0.34
NVDA Nvidia Corp. Reduce -78.5% 0.11% −0.34
LEN Lennar Corp. Class A Sold out 0.00% −0.34
CRDO Credo Technology Group Holdi Sold out 0.00% −0.34
ENTG Entegris Inc. Sold out 0.00% −0.33
COO The Cooper Cos Inc. Sold out 0.00% −0.32
EL Estee Lauder Companies Class A Reduce -85.8% 0.06% −0.32

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF New 1.50% +1.50
CTAS Cintas Corp. Add +5341.8% 1.15% +1.12
KBH KB Home New 0.83% +0.83
NFLX Netflix Inc. New 0.80% +0.80
MMM 3M Co. Add +7904.0% 0.76% +0.75
VMC Vulcan Materials Co. New 0.74% +0.74
SWK Stanley Black & Decker Inc. New 0.71% +0.71
MO Altria Group Inc. New 0.67% +0.67
WY Weyerhaeuser Co. Add +124.5% 1.24% +0.66
PH Parker Hannifin Corp. New 0.64% +0.64
TMO Thermo Fisher Scientific Inc. New 0.62% +0.62
USB US Bancorp New 0.59% +0.59
MCD McDonald's Corp. New 0.58% +0.58
NCLH Norwegian Cruise Line Holdin Add +338.8% 0.68% +0.55
VOO Vanguard S&P 500 ETF Add +2.9% 6.18% +0.55
META Meta Platforms Inc. Class A New 0.54% +0.54
WEC WEC Energy Group Inc. Add +30697.3% 0.53% +0.53
MLM Martin Marietta Materials Add +748.5% 0.59% +0.53
UAL United Airlines Holdings Inc. Add +1282.2% 0.56% +0.53
RSG Republic Services Inc. New 0.51% +0.51
DT Dynatrace Inc. Add +2618.7% 0.52% +0.50
AAPL Apple Inc. New 0.47% +0.47
CW Curtiss-Wright Corp. New 0.47% +0.47
GM General Motors Co. New 0.45% +0.45
BLK BlackRock Inc. New 0.44% +0.44
LII Lennox International Inc. New 0.44% +0.44
CBOE Cboe Global Markets Inc. Add +548.6% 0.50% +0.43
TMHC Taylor Morrison Home Corp. New 0.42% +0.42
AXS Axis Capital Holdings Ltd. New 0.42% +0.42
SAIA Saia Inc. New 0.42% +0.42
STT State Street Corp. Add +271.5% 0.56% +0.42
PCG P G & E Corp. Add +297.2% 0.54% +0.41
BP BP PLC-Spons ADR New 0.37% +0.37
PPL PPL Corp. New 0.37% +0.37
AME Ametek Inc. Add +116.0% 0.67% +0.37
APH Amphenol Corp. Class A New 0.35% +0.35
HOLX Hologic Inc. New 0.35% +0.35
ECL Ecolab Inc. Add +459.9% 0.42% +0.34
EHC Encompass Health Corp. Add +14750.4% 0.34% +0.34
HD Home Depot Inc. Add +213.4% 0.48% +0.34
WFC Wells Fargo & Co. New 0.34% +0.34
BX Blackstone Inc. New 0.33% +0.33
CNC Centene Corp. New 0.33% +0.33
TTWO Take-Two Interactive Softwre New 0.33% +0.33
CMI Cummins Inc. New 0.33% +0.33
NOC Northrop Grumman Corp. New 0.33% +0.33
WST West Pharmaceutical Services Add +14980.9% 0.33% +0.32
GLW Corning Inc. Add +27.3% 0.66% +0.32
VRTX Vertex Pharmaceuticals Inc. New 0.32% +0.32
TRV The Travelers Cos Inc. Add +73.4% 0.72% +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