Freestone Grove Partners LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Freestone Grove Partners LP reported 713 stock positions worth $13.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Amazon.com (AMZN, 1.1%). Compared with Q3 2025, it opened 320 new positions, sold out of 285, added to 181 and reduced 201. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +376%) and the biggest sale Cintas (CTAS, shares −95%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$13.8B (Q4 2025)
SEC Filing
0001172661-26-001210 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $13.8B $13.8B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 713 stocks · $13.8B

IVV iShares Core S&P 500 ETF 7.08% 1,430,000 $979.5M Add +375.6%
VOO Vanguard S&P 500 ETF 6.22% 1,370,820 $859.7M Add +1.4%
AMZN Amazon.com Inc. 1.14% 683,670 $157.8M New
BSX Boston Scientific Corp. 0.91% 1,327,239 $126.6M Add +1733.2%
AME Ametek Inc. 0.88% 593,885 $121.9M Add +24.8%
OVV Ovintiv Inc. 0.87% 3,074,925 $120.5M Add +79.9%
FHN First Horizon Corp. 0.82% 4,727,267 $113.0M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.77% 1,067,690 $106.7M Add +67.0%
ELV Elevance Health Inc. 0.72% 283,107 $99.2M New
MTZ Mastec Inc. 0.72% 455,617 $99.0M Reduce -32.8%
FBIN Fortune Brands Innovations I 0.71% 1,949,958 $97.5M Add +143.6%
XEL Xcel Energy Inc. 0.70% 1,308,948 $96.7M Add +52.8%
LEN Lennar Corp. Class A 0.69% 933,278 $95.9M New
MLM Martin Marietta Materials 0.68% 151,872 $94.6M Add +21.5%
DHR Danaher Corp. 0.68% 412,785 $94.5M New
USB US Bancorp 0.68% 1,761,229 $94.0M Add +8.2%
GM General Motors Co. 0.67% 1,144,149 $93.0M Add +15.3%
CL Colgate-Palmolive Co. 0.67% 1,164,038 $92.0M New
XOM Exxon Mobil Corp. 0.66% 755,658 $90.9M New
CAT Caterpillar Inc. 0.66% 158,274 $90.7M New
WY Weyerhaeuser Co. 0.65% 3,811,867 $90.3M Reduce -43.1%
CVS CVS Health Corp. 0.64% 1,112,239 $88.3M Reduce -10.8%
BP BP PLC-Spons ADR 0.62% 2,476,418 $86.0M Add +70.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.61% 573,149 $85.0M Add +667.9%
GOOGL Alphabet Inc. Class A 0.61% 269,538 $84.4M New
CNP Centerpoint Energy Inc. 0.59% 2,111,044 $80.9M Add +58.5%
MSFT Microsoft Corp. 0.57% 164,266 $79.4M Reduce -30.3%
GE General Electric filed as GE AEROSPACE 0.56% 252,039 $77.6M New
PCG P G & E Corp. 0.55% 4,750,046 $76.3M Reduce -1.3%
CR Crane Co. 0.55% 413,005 $76.2M New
GWW WW Grainger Inc. 0.53% 73,063 $73.7M New
OKTA Okta Inc. 0.53% 847,024 $73.2M Add +187.4%
DDOG Datadog Inc. Class A 0.53% 536,402 $72.9M Reduce -9.6%
MS Morgan Stanley 0.53% 410,395 $72.9M New
ETR Entergy Corp. 0.53% 787,603 $72.8M Add +334.9%
ARE Alexandria Real Estate Equit 0.52% 1,474,123 $72.1M New
TWLO Twilio Inc. Class A 0.51% 494,752 $70.4M Reduce -51.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 1,272,660 $70.0M Reduce -22.4%
TRV The Travelers Cos Inc. 0.50% 239,090 $69.4M Reduce -30.7%
PR Permian Resources Corp. Class A 0.50% 4,922,956 $69.1M Add +42.2%
PFGC Performance Food Group Co. 0.50% 763,124 $68.6M Add +20.7%
UNH Unitedhealth Group Inc. 0.49% 207,360 $68.5M New
BX Blackstone Inc. 0.49% 443,632 $68.4M Add +69.2%
HWM Howmet Aerospace Inc. 0.49% 331,148 $67.9M Add +25.9%
WDAY Workday Inc. Class A 0.48% 312,301 $67.1M Add +179.5%
BAH Booz Allen Hamilton Holdings 0.48% 794,606 $67.0M New
CSCO Cisco Systems Inc. 0.48% 868,537 $66.9M Reduce -2.9%
AMRZ Amrize Ltd. 0.47% 1,205,796 $65.2M New
AR Antero Resources Corp. 0.47% 1,892,006 $65.2M Add +210.1%
BDX Becton Dickinson and Co. 0.47% 335,414 $65.1M New
CMS CMS Energy Corp. 0.47% 926,977 $64.8M New
FTV Fortive Corp. 0.46% 1,159,137 $64.0M Add +5821.5%
PLNT Planet Fitness Inc. Class A 0.46% 587,343 $63.7M Add +11.3%
ROK Rockwell Automation Inc. 0.45% 161,697 $62.9M New
EVRG Evergy Inc. 0.45% 854,739 $62.0M Add +321.1%
PNC PNC Financial Services Group 0.45% 295,635 $61.7M New
FIX Comfort Systems USA Inc. 0.44% 65,708 $61.3M Add +25.6%
DTE DTE Energy Company 0.44% 469,260 $60.5M New
ICE Intercontinental Exchange Inc. 0.43% 369,580 $59.9M New
JEF Jefferies Financial Group Inc. 0.43% 959,288 $59.4M Add +198.3%
BOKF Bok Financial Corporation 0.42% 495,532 $58.7M Add +36.3%
LLY Eli Lilly & Co. 0.42% 53,593 $57.6M Add +174.6%
PODD Insulet Corp. 0.41% 198,490 $56.4M Add +236.1%
KMI Kinder Morgan Inc. 0.40% 2,025,696 $55.7M New
VRT Vertiv Holdings Co. Class A 0.39% 336,051 $54.4M New
GLW Corning Inc. 0.39% 617,997 $54.1M Reduce -42.5%
CW Curtiss-Wright Corp. 0.39% 97,937 $54.0M Reduce -14.7%
ESTC Elastic NV 0.39% 715,312 $54.0M Add +23.2%
TREX Trex Company Inc. 0.39% 1,537,938 $54.0M New
VOYA Voya Financial Inc. 0.39% 724,251 $53.9M Reduce -0.8%
DGX Quest Diagnostics Inc. 0.39% 309,214 $53.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.39% 1,392,228 $53.4M Reduce -13.6%
WWD Woodward Inc. 0.38% 175,230 $53.0M Reduce -14.2%
IP International Paper Co. 0.38% 1,342,091 $52.9M Reduce -17.8%
HCI Hci Group Inc. 0.38% 275,108 $52.7M Add +353.6%
EOG EOG Resources Inc. 0.38% 500,806 $52.6M Reduce -53.9%
PEP Pepsico Inc. 0.38% 361,919 $51.9M Add +11.7%
CAH Cardinal Health Inc. 0.37% 252,191 $51.8M Reduce -45.7%
H Hyatt Hotels Corp. Class A 0.37% 322,222 $51.7M Reduce -46.9%
ANET Arista Networks Inc. 0.37% 393,164 $51.5M New
ROST Ross Stores Inc. 0.37% 285,078 $51.4M Add +80.6%
GWRE Guidewire Software Inc. 0.36% 250,570 $50.4M Add +291.9%
GBCI Glacier Bancorp Inc. 0.36% 1,135,650 $50.0M Reduce -18.0%
RTX RTX Corp. 0.36% 268,799 $49.3M Add +292.2%
ALK Alaska Air Group Inc. 0.35% 974,582 $49.0M Add +136.3%
STT State Street Corp. 0.35% 377,434 $48.7M Reduce -41.5%
OC Owens Corning 0.35% 434,019 $48.6M New
COHR Coherent Corp. 0.35% 260,843 $48.1M Reduce -28.6%
V Visa Inc. Class A 0.34% 135,811 $47.6M Add +9.8%
RGA Reinsurance Group of America 0.34% 232,531 $47.3M Reduce -32.4%
AWK American Water Works Co. Inc. 0.34% 356,804 $46.6M New
TTC Toro Co. 0.34% 590,821 $46.5M Add +11.6%
NOW ServiceNow Inc. 0.33% 301,372 $46.2M New
BKNG Booking Holdings Inc. 0.33% 8,602 $46.1M New
CPT Camden Property Trust 0.33% 416,247 $45.8M Add +60.7%
ADC Agree Realty Corp. 0.33% 635,736 $45.8M Add +117.3%
DT Dynatrace Inc. 0.33% 1,044,001 $45.2M Reduce -27.0%
PSX Phillips 66 0.33% 350,480 $45.2M New
LII Lennox International Inc. 0.32% 92,172 $44.8M Reduce -16.3%
ALV Autoliv Inc. 0.32% 376,484 $44.7M New
OLLI Ollie's Bargain Outlet Holdi 0.32% 402,955 $44.2M New
HRL Hormel Foods Corp. 0.31% 1,828,681 $43.3M New
TRGP Targa Resources Corp. 0.31% 234,397 $43.2M Add +37.2%
CMI Cummins Inc. 0.31% 84,524 $43.1M Reduce -19.0%
BROS Dutch Bros Inc. Class A 0.30% 681,803 $41.7M Add +15.4%
CFG Citizens Financial Group 0.30% 706,975 $41.3M Add +38.9%
LITE Lumentum Holdings Inc. 0.29% 109,936 $40.5M Reduce -57.9%
LNTH Lantheus Holdings Inc. 0.29% 608,526 $40.5M Add +4114.8%
SF Stifel Financial Corp. 0.29% 319,274 $40.0M Add +183.9%
SKT Tanger Inc. 0.29% 1,184,674 $39.5M Add +6634.6%
TOST Toast Inc. Class A 0.28% 1,102,638 $39.2M New
KO The Coca-Cola Co. 0.28% 557,270 $39.0M New
T AT&T Inc. 0.28% 1,568,241 $39.0M Reduce -57.6%
SPOT Spotify Technology SA 0.28% 66,016 $38.3M New
CASY Casey's General Stores Inc. 0.28% 69,051 $38.2M Add +29.0%
AXS Axis Capital Holdings Ltd. 0.27% 354,123 $37.9M Reduce -40.2%
ULTA Ulta Beauty Inc. 0.27% 62,327 $37.7M Add +89.3%
RVTY Revvity Inc. 0.27% 389,019 $37.6M New
SYF Synchrony Financial 0.27% 448,899 $37.5M Add +136.1%
NOK Nokia Corp.-Spon ADR 0.27% 5,776,883 $37.4M Reduce -51.2%
DOCS Doximity Inc. Class A 0.27% 838,057 $37.1M Add +185.6%
AMH American Homes 4 Rent- A 0.27% 1,150,321 $36.9M Add +237.0%
IOT Samsara Inc. Class A 0.27% 1,037,767 $36.8M Reduce -26.0%
PHIN Phinia Inc. 0.25% 557,097 $34.9M Add +1206.0%
SBRA Sabra Health Care REIT Inc. 0.25% 1,840,635 $34.9M New
GD General Dynamics Corp. 0.25% 103,272 $34.8M Reduce -49.1%
CNC Centene Corp. 0.25% 842,863 $34.7M Reduce -32.6%
MKC McCormick & Co.-Non VTG SHRS 0.25% 505,335 $34.4M New
MCO Moody's Corp. 0.24% 65,874 $33.7M Reduce -26.3%
BIO Bio-Rad Laboratories-A 0.24% 110,524 $33.5M New
GRMN Garmin Ltd. 0.24% 164,463 $33.4M Add +29.4%
VNOM Viper Energy Inc. Class A 0.24% 858,100 $33.1M No change
BIIB Biogen Inc. 0.24% 187,608 $33.0M Reduce -14.3%
CME Cme Group Inc. 0.24% 120,023 $32.8M Add +153.1%
AHR American Healthcare REIT Inc. 0.24% 694,952 $32.7M New
OMF Onemain Holdings Inc. 0.24% 483,363 $32.7M Add +36.8%
PLMR Palomar Holdings Inc. 0.23% 240,887 $32.5M Add +6.8%
AFL Aflac Inc. 0.23% 294,119 $32.4M New
CACI Caci International Inc. Class A 0.23% 60,670 $32.3M Reduce -9.9%
BRKR Bruker Corp. 0.23% 685,927 $32.3M Add +42.3%
DY Dycom Industries Inc. 0.23% 95,211 $32.2M Reduce -51.0%
RH RH 0.23% 179,198 $32.1M New
FERG Ferguson Enterprises Inc. 0.23% 143,977 $32.1M Add +7810.8%
REGN Regeneron Pharmaceuticals 0.23% 41,409 $32.0M Reduce -35.5%
PH Parker Hannifin Corp. 0.23% 36,260 $31.9M Reduce -68.0%
TNDM Tandem Diabetes Care Inc. 0.23% 1,442,836 $31.7M Reduce -22.9%
SLG SL Green Realty Corp. 0.23% 686,552 $31.5M Add +10090.8%
KEY Keycorp 0.23% 1,517,838 $31.3M New
ISRG Intuitive Surgical Inc. 0.23% 55,188 $31.3M New
WAY Waystar Holding Corp. 0.22% 944,380 $30.9M Reduce -2.4%
FIVE Five Below 0.22% 161,712 $30.5M Add +4.0%
JNJ Johnson & Johnson 0.22% 147,070 $30.4M Add +2632.1%
PEN Penumbra Inc. 0.22% 96,889 $30.1M New
GL Globe Life Inc. 0.22% 215,123 $30.1M Reduce -25.6%
EPR Epr Properties filed as EPR PPTYS 0.22% 602,312 $30.1M New
AVTR Avantor Inc. 0.21% 2,584,006 $29.6M New
DTM DT Midstream Inc. 0.21% 244,914 $29.3M Add +115.8%
BMRN Biomarin Pharmaceutical Inc. 0.21% 491,902 $29.2M Add +3.3%
AEE Ameren Corporation 0.21% 292,386 $29.2M New
OPCH Option Care Health Inc. 0.21% 915,898 $29.2M New
NVST Envista Holdings Corp. 0.21% 1,337,923 $29.0M New
PRVA Privia Health Group Inc. 0.21% 1,213,342 $28.8M Add +40.6%
YUM Yum! Brands Inc. 0.21% 190,130 $28.8M Add +4461.7%
NSA National Storage Affiliates 0.20% 1,000,091 $28.2M Add +7053.7%
ASB Associated Banc-Corp. 0.20% 1,079,930 $27.8M New
HD Home Depot Inc. 0.20% 80,754 $27.8M Reduce -49.3%
INVH Invitation Homes Inc. 0.20% 999,012 $27.8M Add +7756.3%
SRE Sempra 0.20% 312,313 $27.6M Reduce -15.4%
TEX Terex Corp. 0.20% 510,232 $27.2M New
SPGI S&P Global Inc. 0.19% 51,541 $26.9M New
FRT Federal Realty Invs Trust 0.19% 262,857 $26.5M Add +103.2%
CG The Carlyle Group Inc. 0.19% 444,142 $26.3M New
APTV Aptiv PLC 0.19% 344,753 $26.2M New
PFE Pfizer Inc. 0.19% 1,049,881 $26.1M New
HUBS HubSpot Inc. 0.19% 64,035 $25.7M Reduce -50.3%
WM Waste Management Inc. 0.18% 115,930 $25.5M New
BRX Brixmor Property Group Inc. 0.18% 954,195 $25.0M New
TFX Teleflex Inc. 0.18% 200,939 $24.5M Add +12.3%
MNST Monster Beverage Corp. 0.18% 319,122 $24.5M Reduce -53.4%
RDDT Reddit Inc. Class A 0.17% 105,196 $24.2M New
CAVA Cava Group Inc. 0.17% 411,358 $24.1M Add +373.7%
MC Moelis & Co. Class A 0.17% 345,769 $23.8M New
PAYC Paycom Software Inc. 0.17% 146,862 $23.4M Reduce -27.9%
RJF Raymond James Financial Inc. 0.17% 145,637 $23.4M Add +37.2%
ASML ASML Holding NV-NY Reg SHS 0.17% 21,640 $23.2M Add +71.9%
XYL Xylem Inc. 0.16% 167,355 $22.8M Reduce -10.9%
WHR Whirlpool Corp. 0.16% 315,070 $22.7M New
JBL Jabil Inc. 0.16% 99,257 $22.6M Add +670.8%
AYI Acuity Inc. 0.16% 62,808 $22.6M Reduce -42.8%
UDR Udr Inc. 0.16% 615,094 $22.6M Add +1792.3%
ONB Old National Bancorp 0.16% 1,008,301 $22.5M New
SNX TD Synnex Corp. 0.16% 149,254 $22.4M New
CHD Church & Dwight Co. Inc. 0.16% 264,425 $22.2M Add +838.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 226,180 $22.1M Reduce -48.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.16% 286,355 $21.9M New
UNM Unum Group 0.16% 281,531 $21.8M Add +2.1%
CHRW C.H. Robinson Worldwide Inc. 0.15% 133,256 $21.4M Reduce -55.4%
WMG Warner Music Group Corp. Class A 0.15% 697,605 $21.4M Reduce -35.5%
CELH Celsius Holdings Inc. 0.15% 467,761 $21.4M Add +0.4%
MDLN Medline Inc. Class A 0.15% 506,500 $21.3M New
PM Philip Morris International 0.15% 132,486 $21.3M New
CRGY Crescent Energy Inc. Class A 0.15% 2,523,223 $21.2M Add +156.8%
AMG Affiliated Managers Group 0.15% 73,413 $21.2M New
NCNO Ncino Inc. 0.15% 807,343 $20.7M Add +158.9%
HLT Hilton Worldwide Holdings Inc. 0.15% 71,976 $20.7M New
TDG Transdigm Group Inc. 0.15% 15,407 $20.5M New
SMTC Semtech Corp. 0.15% 277,634 $20.5M Add +73.2%
MMS Maximus Inc. 0.15% 235,620 $20.3M New
BKR Baker Hughes Co. 0.15% 440,821 $20.1M Reduce -25.3%
NBIX Neurocrine Biosciences Inc. 0.14% 140,529 $19.9M Add +6.2%
APH Amphenol Corp. Class A 0.14% 147,085 $19.9M Reduce -61.3%
FIS Fidelity National Info Serv 0.14% 293,475 $19.5M Add +0.2%
SLDE Slide Insurance Holdings Inc. 0.14% 986,543 $19.2M Add +50.3%
GFL GFL Environmental Inc.-Sub VT 0.14% 446,741 $19.2M Add +31.1%
PII Polaris Inc. 0.14% 299,214 $18.9M Reduce -41.5%
NTNX Nutanix Inc. Class A 0.14% 362,151 $18.7M New
XYZ Block Inc. 0.14% 287,093 $18.7M New
RBRK Rubrik Inc. Class A 0.13% 243,730 $18.6M No change
KBH KB Home 0.13% 328,554 $18.5M Reduce -81.2%
GMED Globus Medical Inc. Class A 0.13% 212,109 $18.5M New
BKH Black Hills Corp. 0.13% 266,005 $18.5M Add +79.2%
CRCL Circle Internet Group Inc. 0.13% 232,848 $18.5M New
ODFL Old Dominion Freight Line 0.13% 117,636 $18.4M Reduce -56.0%
TLN Talen Energy Corp. 0.13% 48,954 $18.3M Add +7206.6%
CPAY Corpay Inc. 0.13% 60,448 $18.2M New
RAL Ralliant Corp. 0.13% 351,360 $17.9M Reduce -59.0%
DKNG Draftkings Inc. Class A 0.13% 516,928 $17.8M New
ZM Zoom Communications Inc. 0.12% 199,923 $17.3M Reduce -65.6%
WMB Williams Cos Inc. 0.12% 286,307 $17.2M Reduce -41.5%
BA The Boeing Co. 0.12% 78,156 $17.0M Add +2041.8%
HG Hamilton Insurance Grou Class B 0.12% 597,370 $16.7M New
CHWY Chewy Inc. Class A 0.12% 498,460 $16.5M New
FIGR Figure Technology Solut Class A 0.12% 400,000 $16.3M Add +236.3%
LNC Lincoln National Corp. 0.12% 363,384 $16.2M Add +707.3%
EVR Evercore Inc. Class A 0.12% 46,776 $15.9M Add +71.3%
EBC Eastern Bankshares Inc. 0.11% 860,922 $15.9M New
LRCX Lam Research Corp. 0.11% 91,722 $15.7M Reduce -41.2%
BKU Bankunited Inc. 0.11% 351,974 $15.7M New
MU Micron Technology Inc. 0.11% 54,716 $15.6M Add +58.9%
SKWD Skyward Specialty Insurance 0.11% 292,351 $14.9M Reduce -42.6%
BRZE Braze Inc. Class A 0.11% 434,110 $14.9M Reduce -42.9%
ADUS Addus Homecare Corp. 0.11% 137,932 $14.8M Add +5035.2%
UHS Universal Health Services-B 0.11% 66,834 $14.6M Reduce -59.2%
LDOS Leidos Holdings Inc. 0.10% 80,543 $14.5M Reduce -28.5%
KLAR Klarna Group PLC 0.10% 500,090 $14.5M Add +1340.9%
MAN Manpowergroup Inc. 0.10% 485,036 $14.4M New
GNTX Gentex Corp. 0.10% 615,395 $14.3M Add +1142.0%
PTC PTC Inc. 0.10% 81,579 $14.2M Reduce -26.4%
LECO Lincoln Electric Holdings 0.10% 58,654 $14.1M New
ED Consolidated Edison Inc. 0.10% 141,273 $14.0M New
AMAT Applied Materials Inc. 0.10% 54,456 $14.0M Add +40.0%
BRBR Bellring Brands Inc. 0.10% 521,324 $13.9M Add +45.4%
GSHD Goosehead Insurance Inc. Class A 0.10% 188,271 $13.9M New
CCJ Cameco Corp. 0.10% 148,916 $13.6M New
VTRS Viatris Inc. 0.10% 1,088,056 $13.5M New
CSGP Costar Group Inc. 0.10% 201,205 $13.5M Add +356.6%
CNH CNH Industrial NV 0.10% 1,446,937 $13.3M New
CADE Cadence Bank 0.10% 311,017 $13.3M Reduce -18.0%
RNR Renaissancere Holdings Ltd. 0.10% 47,241 $13.3M New
COR Cencora Inc. 0.10% 39,080 $13.2M Reduce -84.3%
GLPI Gaming and Leisure Propertie 0.09% 293,311 $13.1M Reduce -18.1%
ATEC Alphatec Holdings Inc. 0.09% 615,420 $12.9M New
RDNT Radnet Inc. 0.09% 181,011 $12.9M Reduce -32.8%
NAVN Navan Inc. Class A 0.09% 753,352 $12.9M New
LGN Legence Corp. Class A 0.09% 289,894 $12.5M New
ALHC Alignment Healthcare Inc. 0.09% 620,210 $12.2M Reduce -48.7%
VLO Valero Energy Corp. 0.09% 74,366 $12.1M Reduce -16.8%
AEIS Advanced Energy Industries 0.09% 57,531 $12.0M Add +37.1%
NOC Northrop Grumman Corp. 0.09% 20,940 $11.9M Reduce -71.0%
NVDA Nvidia Corp. 0.09% 63,561 $11.9M Reduce -22.2%
VIA Via Transportation Inc. Class A 0.08% 400,000 $11.6M Add +86.0%
DOV Dover Corp. 0.08% 59,146 $11.5M New
AII American Integrity Insurance 0.08% 550,595 $11.5M Add +18.3%
MCHP Microchip Technology Inc. 0.08% 179,337 $11.4M Reduce -39.4%
GPC Genuine Parts Co. 0.08% 92,235 $11.3M New
IRTC Irhythm Holdings Inc. 0.08% 63,140 $11.2M New
GPOR Gulfport Energy Corp. 0.08% 53,769 $11.2M Reduce -38.8%
GLXY Galaxy Digital Inc. Class A 0.08% 500,000 $11.2M Add +11.1%
ANIP Ani Pharmaceuticals Inc. 0.08% 141,109 $11.1M Add +359.9%
FICO Fair Isaac Corp. 0.08% 6,424 $10.9M Reduce -61.5%
EXE Expand Energy Corp. 0.08% 96,694 $10.7M Reduce -31.5%
FISV Fiserv Inc. 0.08% 157,654 $10.6M New
LNT Alliant Energy Corp. 0.08% 160,286 $10.4M No change
AVGO Broadcom Inc. 0.08% 30,085 $10.4M Add +7.8%
WMT Walmart Inc. 0.07% 92,711 $10.3M Reduce -81.7%
KALV Kalvista Pharmaceuticals Inc. 0.07% 633,019 $10.2M Reduce -10.1%
U Unity Software Inc. 0.07% 231,206 $10.2M New
BLSH Bullish 0.07% 269,015 $10.2M Add +79.3%
SAIL Sailpoint Inc. 0.07% 500,000 $10.1M Add +69.8%
FSLR First Solar Inc. 0.07% 38,050 $9.9M New
SOLV Solventum Corp. 0.07% 125,000 $9.9M No change
NP Neptune Insurance Holdi Class A 0.07% 338,043 $9.9M New
SEI Solaris Energy Infrastructur 0.07% 213,140 $9.8M Add +657.9%
SUPN Supernus Pharmaceuticals Inc. 0.07% 196,318 $9.8M New
XHB SS SPDR S&P Homebldrs ETF 0.07% 94,602 $9.7M New
BBIO Bridgebio Pharma Inc. 0.07% 125,201 $9.6M Add +34.0%
FRPT Freshpet Inc. 0.07% 153,639 $9.4M Reduce -26.4%
VST Vistra Corp. 0.07% 56,984 $9.2M Add +2479.6%
NRG NRG Energy Inc. 0.07% 57,179 $9.1M Add +73.3%
SNA Snap-on Inc. 0.07% 26,074 $9.0M New
CRK Comstock Resources Inc. 0.06% 381,202 $8.8M Add +1004.3%
TXNM TXNM Energy Inc. 0.06% 149,869 $8.8M Add +103.5%
CMG Chipotle Mexican Grill Inc. 0.06% 237,073 $8.8M New
VMC Vulcan Materials Co. 0.06% 30,714 $8.8M Reduce -90.5%
UAL United Airlines Holdings Inc. 0.06% 78,314 $8.8M Reduce -89.9%
CSX CSX Corp. 0.06% 237,182 $8.6M Reduce -86.2%
MH McGraw Hill Inc. 0.06% 520,000 $8.6M Reduce -20.0%
HPE Hewlett Packard Enterprise 0.06% 355,831 $8.5M Reduce -78.0%
SWK Stanley Black & Decker Inc. 0.06% 115,012 $8.5M Reduce -91.1%
WHD Cactus Inc. Class A 0.06% 186,166 $8.5M New
ARES Ares Management Corp. Class A 0.06% 51,626 $8.3M Reduce -80.2%
BURL Burlington Stores Inc. 0.06% 27,828 $8.0M Reduce -11.1%
BE Bloom Energy Corp. Class A 0.06% 91,743 $8.0M Reduce -82.1%
HSY The Hershey Co. 0.06% 42,516 $7.7M Reduce -75.3%
S Sentinelone Inc. Class A 0.06% 515,756 $7.7M Reduce -7.2%
VLY Valley National Bancorp 0.06% 650,798 $7.6M Reduce -75.0%
AMN Amn Healthcare Services Inc. 0.05% 473,381 $7.5M Add +41.7%
OSCR Oscar Health Inc. Class A 0.05% 508,936 $7.3M New
CTAS Cintas Corp. 0.05% 36,794 $6.9M Reduce -95.1%
EQH Equitable Holdings Inc. 0.05% 143,634 $6.8M Reduce -72.4%
MPWR Monolithic Power Systems Inc. 0.05% 7,529 $6.8M New
KVYO Klaviyo Inc. Class A 0.05% 209,217 $6.8M Reduce -81.2%
ARRY Array Technologies Inc. 0.05% 735,147 $6.8M New
HON Honeywell International Inc. 0.05% 34,160 $6.7M New
KGS Kodiak Gas Services Inc. 0.05% 178,030 $6.7M Add +89.7%
AM Antero Midstream Corp. 0.05% 372,811 $6.6M Reduce -26.5%
GTLB Gitlab Inc. Class A 0.05% 176,079 $6.6M New
LEU Centrus Energy Corp. Class A 0.05% 26,776 $6.5M New
HTH Hilltop Holdings Inc. 0.05% 190,483 $6.5M Reduce -23.6%
LBRT Liberty Energy Inc. 0.05% 348,225 $6.4M New
XLF SS Financial Select Sector 0.05% 116,766 $6.4M New
BILL Bill Holdings Inc. 0.05% 116,187 $6.3M New
INSM Insmed Inc. 0.05% 36,200 $6.3M New
SFM Sprouts Farmers Market Inc. 0.04% 78,042 $6.2M Reduce -82.7%
TXN Texas Instruments Inc. 0.04% 35,413 $6.1M Reduce -29.1%
UEC Uranium Energy Corp. 0.04% 519,381 $6.1M Add +150.8%
IBOC International Bancshares CRP 0.04% 90,717 $6.0M Reduce -66.0%
CDNS Cadence Design SYS Inc. 0.04% 18,839 $5.9M New
TDW Tidewater Inc. 0.04% 114,334 $5.8M Add +690.5%
GLNG Golar LNG Ltd. 0.04% 154,674 $5.8M New
SCI Service Corp. International 0.04% 73,573 $5.7M New
MMSI Merit Medical Systems Inc. 0.04% 65,035 $5.7M Add +1625.1%
FLY Firefly Aerospace Inc. 0.04% 249,999 $5.6M Add +23.3%
ALSN Allison Transmission Holding 0.04% 55,940 $5.5M Add +181.6%
LULU Lululemon Athletica Inc. 0.04% 25,333 $5.3M Add +250.3%
ON On Semiconductor 0.04% 94,295 $5.1M New
ALH Alliance Laundry Holdings Inc. 0.04% 250,000 $5.1M New
EMR Emerson Electric Co. 0.04% 38,163 $5.1M New
MAZE Maze Therapeutics Inc. 0.04% 118,876 $4.9M New
EFOR Everforth Inc. filed as ASGN INC 0.04% 101,409 $4.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 24,734 $4.8M New
SMA Smartstop Self Storage REIT 0.03% 148,332 $4.6M Reduce -12.1%
ARW Arrow Electronics Inc. 0.03% 41,165 $4.5M New
EVER Everquote Inc. Class A 0.03% 165,880 $4.5M New
SARO Standardaero Inc. 0.03% 154,286 $4.4M Reduce -93.2%
NTSK Netskope Inc. Class A 0.03% 250,147 $4.4M Add +25.1%
HTFL Heartflow Inc. 0.03% 150,000 $4.4M Add +400.0%
COLB Columbia Banking System Inc. 0.03% 155,371 $4.3M New
SANM Sanmina Corp. 0.03% 28,913 $4.3M New
TDY Teledyne Technologies Inc. 0.03% 8,314 $4.2M Reduce -90.7%
BBNX Beta Bionics Inc. 0.03% 138,138 $4.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 8,360 $4.2M New
EG Everest Group Ltd. 0.03% 12,294 $4.2M New
ARDX Ardelyx Inc. 0.03% 699,133 $4.1M Add +74.0%
ZTS Zoetis Inc. 0.03% 32,271 $4.1M New
STUB Stubhub Holdings Inc. Class A 0.03% 292,770 $4.0M New
UNP Union Pacific Corp. 0.03% 17,058 $3.9M Reduce -91.4%
VOYG Voyager Technologies Inc. Class A 0.03% 144,030 $3.8M Add +44.0%
SPT Sprout Social Inc. Class A 0.03% 329,383 $3.7M Add +9.6%
ULS Ul Solutions Inc. Class A 0.03% 46,947 $3.7M New
INTU Intuit Inc. 0.03% 5,588 $3.7M New
CBC Central Bancompany 0.03% 150,000 $3.6M New
JBLU Jetblue Airways Corp. 0.03% 783,465 $3.6M Reduce -24.5%
LUV Southwest Airlines Co. 0.03% 84,933 $3.5M New
BF.B Brown-Forman Corp. Class B 0.02% 132,164 $3.4M New
GTES Gates Industrial Corp. UK Ltd. 0.02% 157,842 $3.4M New
SFD Smithfield Foods Inc. 0.02% 148,861 $3.3M Reduce -38.7%
MPLT Maplight Therapeutics Inc. 0.02% 183,771 $3.2M New
QSR Restaurant Brands Intern 0.02% 46,756 $3.2M Reduce -56.4%
SM SM Energy Co. 0.02% 168,844 $3.2M Add +767.9%
PPG PPG Industries Inc. 0.02% 30,426 $3.1M New
CGNX Cognex Corp. 0.02% 86,543 $3.1M Reduce -74.1%
ADSK Autodesk Inc. 0.02% 10,234 $3.0M New
R Ryder System Inc. 0.02% 15,578 $3.0M Reduce -24.4%
HP Helmerich & Payne 0.02% 99,796 $2.9M Reduce -32.4%
RUN Sunrun Inc. 0.02% 150,769 $2.8M Add +860.3%
KFY Korn Ferry 0.02% 39,248 $2.6M New
COCO The Vita Coco Co. Inc. 0.02% 48,480 $2.6M No change
CPRT Copart Inc. 0.02% 63,664 $2.5M New
MOS The Mosaic Co. 0.02% 102,510 $2.5M New
DAL Delta Air Lines Inc. 0.02% 35,348 $2.5M New
VEEV Veeva Systems Inc. Class A 0.02% 10,771 $2.4M New
ASIC Ategrity Specialty Holdings 0.02% 113,850 $2.4M Reduce -4.4%
MNTN MNTN Inc. Class A 0.02% 199,621 $2.4M Reduce -11.7%
MSM MSC Industrial Direct Co. Class A 0.02% 27,006 $2.3M New
CBT Cabot Corp. 0.02% 33,064 $2.2M Add +675.2%
ITGR Integer Holdings Corp. 0.02% 27,670 $2.2M Add +656.4%
BLDR Builders Firstsource Inc. 0.02% 20,704 $2.1M New
GXO Gxo Logistics Inc. 0.02% 40,452 $2.1M New
VRNS Varonis Systems Inc. 0.01% 61,901 $2.0M New
AZO AutoZone Inc. 0.01% 591 $2.0M Reduce -89.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 19,102 $2.0M Reduce -78.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 41,122 $1.9M Reduce -12.0%
AIG American International Group 0.01% 22,451 $1.9M New
ALG Alamo Group Inc. 0.01% 11,271 $1.9M New
INVA Innoviva Inc. 0.01% 91,673 $1.8M Reduce -48.0%
MSA Msa Safety Inc. 0.01% 11,209 $1.8M Add +204.3%
FSS Federal Signal Corp. 0.01% 16,143 $1.8M New
TRU Transunion 0.01% 20,423 $1.8M New
ESE Esco Technologies Inc. 0.01% 8,771 $1.7M New
AESI Atlas Energy Solutions Inc. 0.01% 180,554 $1.7M New
SKYW Skywest Inc. 0.01% 16,892 $1.7M Add +584.2%
SWKS Skyworks Solutions Inc. 0.01% 26,724 $1.7M New
MSCI MSCI Inc. 0.01% 2,904 $1.7M Reduce -90.8%
LRN Stride Inc. 0.01% 25,539 $1.7M New
OLN Olin Corp. 0.01% 79,258 $1.7M Add +81.4%
RHI Robert Half Inc. 0.01% 58,847 $1.6M Reduce -68.2%
RS Reliance Inc. 0.01% 5,525 $1.6M Add +27.3%
BFAM Bright Horizons Family Solut 0.01% 15,737 $1.6M Add +681.8%
W Wayfair Inc. Class A 0.01% 15,669 $1.6M New
SNPS Synopsys Inc. 0.01% 3,331 $1.6M New
GGG Graco Inc. 0.01% 19,020 $1.6M Add +149.9%
CEG Constellation Energy 0.01% 4,412 $1.6M New
VRSN Verisign Inc. 0.01% 6,161 $1.5M New
FELE Franklin Electric Co. Inc. 0.01% 15,267 $1.5M Reduce -12.0%
BYD Boyd Gaming Corp. 0.01% 17,034 $1.5M New
DRS Leonardo DRS Inc. 0.01% 41,714 $1.4M New
WTS Watts Water Technologies-A 0.01% 5,051 $1.4M New
HNI Hni Corp. 0.01% 32,982 $1.4M New
ICFI Icf International Inc. 0.01% 16,190 $1.4M Reduce -21.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 23,224 $1.4M Add +104.8%
WFRD Weatherford International PL 0.01% 17,633 $1.4M No change
NESR National Energy Services Reu 0.01% 87,891 $1.4M New
LSTR Landstar System Inc. 0.01% 9,438 $1.4M New
CNXC Concentrix Corp. 0.01% 32,116 $1.3M New
SON Sonoco Products Co. 0.01% 30,468 $1.3M Add +234.0%
AMSC American Superconductor Corp. 0.01% 46,128 $1.3M New
HIW Highwoods Properties Inc. 0.01% 51,270 $1.3M New
ATR Aptargroup Inc. 0.01% 10,753 $1.3M New
ORC Orchid Island Capital Inc. 0.01% 179,148 $1.3M Add +26.1%
PD Pagerduty Inc. 0.01% 95,857 $1.3M Add +160.3%
DX Dynex Capital Inc. 0.01% 89,005 $1.2M Reduce -1.5%
LNN Lindsay Corp. 0.01% 10,424 $1.2M New
ITRI Itron Inc. 0.01% 13,150 $1.2M Add +683.2%
EHC Encompass Health Corp. 0.01% 11,496 $1.2M Reduce -96.8%
CXT Crane NXT Co. 0.01% 25,889 $1.2M Add +120.9%
MWA Mueller Water Products Inc. Class A 0.01% 50,546 $1.2M New
ROCK Gibraltar Industries Inc. 0.01% 24,315 $1.2M New
CCL Carnival Corp. 0.01% 38,891 $1.2M New
UFPI Ufp Industries Inc. 0.01% 13,018 $1.2M Add +56.8%
CALM Cal-Maine Foods Inc. 0.01% 14,822 $1.2M New
GIS General Mills Inc. 0.01% 24,277 $1.1M New
SAIC Science Applications Inte 0.01% 11,186 $1.1M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 7,278 $1.1M New
CPK Chesapeake Utilities Corp. 0.01% 8,923 $1.1M Reduce -36.2%
AGIO Agios Pharmaceuticals Inc. 0.01% 40,841 $1.1M Add +164.8%
CNM Core & Main Inc. Class A 0.01% 21,224 $1.1M Reduce -93.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 25,235 $1.1M Add +9.8%
EXLS Exlservice Holdings Inc. 0.01% 25,872 $1.1M New
NEU Newmarket Corp. 0.01% 1,556 $1.1M New
NSP Insperity Inc. 0.01% 27,408 $1.1M Add +54.7%
HALO Halozyme Therapeutics Inc. 0.01% 15,536 $1.0M New
TRN Trinity Industries Inc. 0.01% 39,405 $1.0M Add +371.3%
IOSP Innospec Inc. 0.01% 13,475 $1.0M Add +45.3%
CLX Clorox Company 0.01% 10,128 $1.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,146 $1.0M New
AWI Armstrong World Industries 0.01% 5,277 $1.0M New
AEP American Electric Power 0.01% 8,414 $970K Add +88.8%
FMC FMC Corp. 0.01% 69,419 $963K Add +598.6%
GPN Global Payments Inc. 0.01% 12,351 $956K New
CVLT Commvault Systems Inc. 0.01% 7,610 $954K Add +528.9%
PCRX Pacira Biosciences Inc. 0.01% 36,832 $953K New
PBI Pitney Bowes Inc. 0.01% 89,585 $947K New
CAR Avis Budget Group Inc. 0.01% 7,374 $946K New
AIN Albany Intl Corp. Class A 0.01% 18,590 $943K Reduce -0.8%
OZK Bank Ozk 0.01% 20,365 $937K Add +351.9%
KLIC Kulicke & Soffa Industries 0.01% 20,425 $931K Reduce -26.5%
GVA Granite Construction Inc. 0.01% 8,047 $928K New
SMCI Super Micro Computer Inc. 0.01% 31,684 $927K New
VRRM Verra Mobility Corp. 0.01% 41,278 $925K Add +179.2%
MTD Mettler-Toledo International 0.01% 659 $919K Add +10.2%
APLE Apple Hospitality REIT Inc. 0.01% 76,329 $904K No change
KMPR Kemper Corp. 0.01% 21,986 $891K Add +115.8%
KN Knowles Corp. 0.01% 41,524 $890K New
ABM Abm Industries Inc. 0.01% 20,768 $878K New
CHH Choice Hotels Intl Inc. 0.01% 8,875 $845K Reduce -36.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 8,156 $844K New
INCY Incyte Corp. 0.01% 8,526 $842K New
NWSA News Corp. Class A 0.01% 32,147 $840K New
DVA Davita Inc. 0.01% 7,360 $836K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,150 $815K Reduce -97.2%
CWT California Water Service Grp 0.01% 18,642 $808K Reduce -54.5%
NTLA Intellia Therapeutics Inc. 0.01% 88,406 $795K New
VYX NCR Voyix Corp. 0.01% 77,745 $793K Add +272.3%
PRG Prog Holdings Inc. 0.01% 26,793 $790K Add +256.8%
CAKE The Cheesecake Factory Inc. 0.01% 15,600 $787K Add +325.6%
AMT American Tower Corp. 0.01% 4,399 $772K Add +3.8%
OMC Omnicom Group 0.01% 9,553 $771K New
SITE Siteone Landscape Supply Inc. 0.01% 6,174 $769K New
FLO Flowers Foods Inc. 0.01% 69,886 $760K Add +38.5%
YELP Yelp Inc. 0.01% 24,880 $756K Reduce -20.2%
BBWI Bath & Body Works Inc. 0.01% 37,644 $756K Add +19.1%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 27,593 $739K New
EMN Eastman Chemical Co. 0.01% 11,523 $736K Reduce -55.4%
KAI Kadant Inc. 0.01% 2,567 $732K New
BBT Beacon Financial Corp. 0.01% 27,612 $728K Add +7.9%
CALX Calix Inc. 0.01% 13,753 $728K New
EFC Ellington Financial Inc. 0.01% 53,450 $726K Reduce -35.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,362 $724K Add +146.5%
METC Ramaco Resources Inc. Class A 0.01% 40,097 $722K Add +327.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 30,914 $722K Reduce -49.1%
DLB Dolby Laboratories Inc. Class A 0.01% 11,179 $718K New
ST Sensata Technologies Holdplc 0.01% 21,496 $716K Add +106.1%
PRKS United Parks & Resorts Inc. 0.01% 19,468 $707K New
INOD Innodata Inc. 0.01% 13,859 $706K New
POOL Pool Corp. 0.01% 3,082 $705K Reduce -93.3%
WST West Pharmaceutical Services 0.01% 2,526 $695K Reduce -98.5%
UTHR United Therapeutics Corp. 0.01% 1,423 $693K New
HST Host Hotels & Resorts Inc. 0.00% 38,235 $678K Reduce -8.2%
ACHR Archer Aviation Inc. Class A 0.00% 89,969 $677K New
ENTG Entegris Inc. 0.00% 8,028 $676K New
ACIW Aci Worldwide Inc. 0.00% 14,123 $675K Reduce -27.4%
AIT Applied Industrial Tech Inc. 0.00% 2,618 $672K New
JBI Janus International Group Inc. 0.00% 102,392 $670K New
BDC Belden Inc. 0.00% 5,722 $667K Reduce -6.1%
SXT Sensient Technologies Corp. 0.00% 7,087 $666K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 19,335 $665K Add +47.2%
CBRL Cracker Barrel Old Country 0.00% 26,079 $662K New
CWAN Clearwater Analytics HDS-A 0.00% 27,143 $655K Add +12.9%
VNT Vontier Corp. 0.00% 17,606 $655K New
NVAX Novavax Inc. 0.00% 97,000 $652K New
ARR Armour Residential REIT Inc. 0.00% 36,620 $648K Reduce -47.1%
APG Api Group Corp. 0.00% 16,830 $644K No change
SMPL The Simply Good Foods Co. 0.00% 31,829 $639K Reduce -90.3%
HBAN Huntington Bancshares Inc. 0.00% 36,818 $639K No change
COLM Columbia Sportswear Co. 0.00% 11,572 $638K Reduce -45.3%
MRCY Mercury Systems Inc. 0.00% 8,605 $628K New
WT Wisdomtree Inc. 0.00% 51,034 $622K New
DORM Dorman Products Inc. 0.00% 5,045 $621K New
NSIT Insight Enterprises Inc. 0.00% 7,575 $617K New
VVV Valvoline Inc. 0.00% 20,877 $607K Reduce -45.6%
INGR Ingredion Inc. 0.00% 5,495 $606K Reduce -64.3%
CHTR Charter Communications Inc. Class A 0.00% 2,881 $601K Reduce -25.9%
MBLY Mobileye Global Inc. Class A 0.00% 57,407 $599K New
MP MP Materials Corp. 0.00% 11,780 $595K New
IIPR Innovative Industrial Proper 0.00% 12,467 $590K Add +2.0%
NXST Nexstar Media Group Inc. 0.00% 2,862 $581K New
JANX Janux Therapeutics Inc. 0.00% 41,806 $577K New
ARCB Arcbest Corp. 0.00% 7,768 $576K New
ELF Elf Beauty Inc. 0.00% 7,577 $576K Reduce -89.0%
PHR Phreesia Inc. 0.00% 33,720 $571K New
KTOS Kratos Defense & Security 0.00% 7,487 $568K Reduce -94.4%
ACLS Axcelis Technologies Inc. 0.00% 6,989 $561K New
BSY Bentley Systems Inc. Class B 0.00% 14,501 $553K New
COLL Collegium Pharmaceutical Inc. 0.00% 11,911 $551K Reduce -43.7%
PRIM Primoris Services Corp. 0.00% 4,422 $549K New
LIF LIFE360 Inc. 0.00% 8,558 $549K New
LGND Ligand Pharmaceuticals 0.00% 2,867 $542K New
DECK Deckers Outdoor Corp. 0.00% 5,180 $537K New
PENG Penguin Solutions Inc. 0.00% 27,236 $533K New
WLY Wiley (john) & Sons Class A 0.00% 17,377 $532K Add +78.3%
MHO M/I Homes Inc. 0.00% 4,148 $531K New
TRS Trimas Corp. 0.00% 14,958 $530K New
LOPE Grand Canyon Education Inc. 0.00% 3,179 $529K New
DLR Digital Realty Trust Inc. 0.00% 3,415 $528K Add +44.0%
RLJ RLJ Lodging Trust 0.00% 70,577 $526K Reduce -5.4%
DUOL Duolingo 0.00% 2,967 $521K Reduce -94.5%
BJRI Bj's Restaurants Inc. 0.00% 12,905 $508K Reduce -45.4%
PRDO Perdoceo Education Corp. 0.00% 17,240 $506K New
WH Wyndham Hotels & Resorts Inc. 0.00% 6,682 $505K Reduce -98.7%
PSIX Power Solutions Internationa 0.00% 8,803 $503K New
INTC Intel Corp. 0.00% 13,604 $502K New
LXP LXP Industrial Trust 0.00% 10,041 $498K New
WWW Wolverine World Wide Inc. 0.00% 27,069 $491K New
EVH Evolent Health Inc. Class A 0.00% 122,696 $491K New
WLTH Wealthfront Corp. 0.00% 36,000 $489K New
PRCH Porch Group Inc. 0.00% 52,994 $484K New
GBX Greenbrier Companies Inc. 0.00% 10,336 $483K New
BLBD Blue Bird Corp. 0.00% 10,272 $483K New
OXM Oxford Industries Inc. 0.00% 14,060 $481K Add +5.2%
SLNO Soleno Therapeutics Inc. 0.00% 10,258 $475K Reduce -79.7%
RXO Rxo Inc. 0.00% 37,573 $475K Add +33.8%
PK Park Hotels & Resorts Inc. 0.00% 44,592 $466K Reduce -35.6%
ATKR Atkore Inc. 0.00% 7,336 $464K Reduce -50.6%
DEA Easterly Government Properti 0.00% 21,852 $463K New
PGY Pagaya Technologies Ltd. Class A 0.00% 22,132 $463K New
CNMD Conmed Corp. 0.00% 11,217 $455K New
AVT Avnet Inc. 0.00% 9,383 $451K New
MGNI Magnite Inc. 0.00% 27,761 $451K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 5,692 $450K New
AMP Ameriprise Financial Inc. 0.00% 906 $444K Reduce -73.3%
WERN Werner Enterprises Inc. 0.00% 14,690 $441K Reduce -60.5%
TGTX TG Therapeutics Inc. 0.00% 14,746 $440K New
USPH U.S. Physical Therapy Inc. 0.00% 5,628 $439K New
AMR Alpha Metallurgical Resource 0.00% 2,164 $433K Reduce -59.4%
CCS Century Communities Inc. 0.00% 7,265 $431K Reduce -37.2%
RITM Rithm Capital Corp. 0.00% 39,536 $431K Reduce -31.5%
INSW International Seaways Inc. 0.00% 8,849 $430K Reduce -74.8%
JOBY Joby Aviation Inc. 0.00% 32,127 $424K New
OLED Universal Display Corp. 0.00% 3,594 $420K New
SOFI Sofi Technologies Inc. 0.00% 15,988 $419K New
NEM Newmont Corp. 0.00% 4,185 $418K Reduce -58.1%
TMUS T-Mobile US Inc. 0.00% 2,050 $416K Reduce -54.7%
ACI Albertsons Cos Inc. Class A 0.00% 23,724 $407K Reduce -97.0%
NFG National Fuel Gas Co. 0.00% 5,079 $407K New
CDE Coeur Mining Inc. 0.00% 22,687 $405K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,656 $402K Reduce -84.3%
ACMR Acm Research Inc. Class A 0.00% 10,153 $401K New
DFIN Donnelley Financial Solution 0.00% 8,556 $399K Reduce -46.9%
BCO The Brink's Co. 0.00% 3,405 $397K New
HLI Houlihan Lokey Inc. 0.00% 2,274 $396K New
UAA Under Armour Inc. Class A 0.00% 79,565 $395K No change
EXTR Extreme Networks Inc. 0.00% 23,720 $395K New
NJR New Jersey Resources Corp. 0.00% 8,545 $394K Reduce -80.3%
LZB La-Z-Boy Inc. 0.00% 10,475 $390K Reduce -77.8%
ARLO Arlo Technologies Inc. 0.00% 27,791 $389K New
CASH Pathward Financial Inc. 0.00% 5,466 $388K Add +26.5%
ESAB Esab Corp. 0.00% 3,456 $386K New
TNET Trinet Group Inc. 0.00% 6,523 $386K Reduce -1.7%
OGN Organon & Co. 0.00% 53,737 $385K New
BCPC Balchem Corp. 0.00% 2,512 $385K Reduce -24.3%
REZI Resideo Technologies Inc. 0.00% 10,934 $384K New
CC The Chemours Co. 0.00% 32,155 $379K New
SHOP Shopify Inc. Class A 0.00% 2,340 $377K Add +13.9%
RHP Ryman Hospitality Properties 0.00% 3,948 $374K Reduce -81.7%
UA Under Armour Inc. Class C 0.00% 77,697 $373K No change
KWR Quaker Chemical Corporation 0.00% 2,696 $370K Reduce -27.4%
GOLF Acushnet Holdings Corp. 0.00% 4,633 $370K Reduce -60.1%
ANGI Angi Inc. 0.00% 28,561 $369K New
KIM Kimco Realty Corp. 0.00% 18,183 $369K New
LENZ Lenz Therapeutics Inc. 0.00% 22,971 $368K New
CNK Cinemark Holdings Inc. 0.00% 15,353 $357K New
ALRM Alarm.com Holdings Inc. 0.00% 6,983 $356K Reduce -21.9%
LMB Limbach Holdings Inc. 0.00% 4,572 $356K New
DEI Douglas Emmett Inc. 0.00% 31,210 $343K New
SIRI Sirius XM Holdings Inc. 0.00% 17,074 $341K New
ADT Adt Inc. 0.00% 41,853 $338K New
TPH Tri Pointe Homes Inc. 0.00% 10,696 $337K New
UPBD Upbound Group Inc. 0.00% 19,162 $336K Add +16.0%
CRVL Corvel Corp. 0.00% 4,957 $335K Reduce -20.1%
NTGR Netgear Inc. 0.00% 13,616 $334K New
OUST Ouster Inc. 0.00% 15,422 $334K New
HAS Hasbro Inc. 0.00% 4,048 $332K Reduce -74.3%
CROX Crocs Inc. 0.00% 3,858 $330K Reduce -68.0%
NTCT Netscout Systems Inc. 0.00% 12,154 $329K Add +2.7%
RMBS Rambus Inc. 0.00% 3,574 $328K New
SPRY Ars Pharmaceuticals Inc. 0.00% 28,003 $326K Reduce -81.6%
ZD Ziff Davis Inc. 0.00% 9,222 $324K Add +40.6%
LYV Live Nation Entertainment Inc. 0.00% 2,263 $322K Reduce -97.8%
ENVX Enovix Corp. 0.00% 44,091 $322K Add +54.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 12,537 $315K New
GRPN Groupon Inc. 0.00% 17,818 $314K New
QURE Uniqure NV 0.00% 12,984 $311K New
PLAY Dave & Buster's Entertainmen 0.00% 18,517 $300K Reduce -25.1%
BATRK Atlanta Braves Holdings in-C 0.00% 7,545 $298K New
DNOW Dnow Inc. 0.00% 22,305 $296K New
WD Walker & Dunlop Inc. 0.00% 4,912 $295K Add +25.7%
CRC California Resources Corp. 0.00% 6,599 $295K New
CBRE CBRE Group Inc. Class A 0.00% 1,832 $295K Reduce -16.9%
NPO Enpro Inc. 0.00% 1,361 $291K New
BHVN Biohaven Ltd. 0.00% 25,647 $290K New
BLMN Bloomin' Brands Inc. 0.00% 46,160 $285K Reduce -10.4%
GEN Gen Digital Inc. 0.00% 10,331 $281K Add +20.5%
CRWV Coreweave Inc. Class A 0.00% 3,921 $281K New
WSC Willscot Holdings Corp. 0.00% 14,806 $279K Reduce -84.8%
DAVE Dave Inc. 0.00% 1,258 $279K New
HWKN Hawkins Inc. 0.00% 1,944 $276K New
SEZL Sezzle Inc. 0.00% 4,329 $275K New
AAON Aaon Inc. 0.00% 3,600 $275K Reduce -32.8%
COLD Americold Realty Trust Inc. 0.00% 20,817 $268K Reduce -64.1%
FFBC First Financial Bancorp 0.00% 10,631 $266K Reduce -28.6%
IPAR Interparfums Inc. 0.00% 3,131 $266K Reduce -32.7%
Z Zillow Group Inc. Class C 0.00% 3,869 $264K New
RYN Rayonier Inc. 0.00% 11,541 $250K New
GEO The Geo Group Inc. 0.00% 15,491 $250K New
BKE The Buckle Inc. 0.00% 4,656 $249K New
TENB Tenable Holdings Inc. 0.00% 10,531 $248K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3,392 $246K Reduce -65.6%
MELI MercadoLibre Inc. 0.00% 122 $246K New
BLKB Blackbaud Inc. 0.00% 3,876 $245K Reduce -55.9%
VMI Valmont Industries 0.00% 601 $242K Reduce -43.3%
AGM Federal Agric MTG Corp. Class C 0.00% 1,366 $240K New
EPAC Enerpac Tool Group Corp. 0.00% 6,245 $239K Reduce -46.9%
LBRDK Liberty Broadband-C 0.00% 4,869 $237K New
EVLV Evolv Technologies Holdings 0.00% 31,615 $226K New
TRUP Trupanion Inc. 0.00% 6,052 $226K Reduce -40.1%
PPC Pilgrim's Pride Corp. 0.00% 5,782 $225K Reduce -69.6%
WU Western Union Co. 0.00% 23,970 $223K New
CWH Camping World Holdings Inc. Class A 0.00% 22,923 $223K Add +71.5%
LGIH Lgi Homes Inc. 0.00% 5,084 $218K Reduce -68.7%
PRMB Primo Brands Corp. 0.00% 13,343 $218K Reduce -97.9%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 13,622 $217K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 10,549 $215K New
VVX V2X Inc. 0.00% 3,922 $214K New
SNV Synovus Financial Corp. 0.00% 4,273 $214K New
PRI Primerica Inc. 0.00% 817 $211K Reduce -68.8%
VAC Marriott Vacations World 0.00% 3,610 $208K New
LOAR Loar Holdings Inc. 0.00% 3,016 $205K Reduce -97.1%
JJSF J & J Snack Foods Corp. 0.00% 2,266 $205K New
ORIC Oric Pharmaceuticals Inc. 0.00% 24,207 $198K New
PAYO Payoneer Global Inc. 0.00% 34,168 $192K Reduce -5.3%
VSH Vishay Intertechnology Inc. 0.00% 13,189 $191K New
ARVN Arvinas Inc. 0.00% 16,112 $191K Reduce -55.2%
COUR Coursera Inc. 0.00% 25,594 $188K New
LZ Legalzoomcom Inc. 0.00% 18,441 $183K New
QS Quantumscape Corp. 0.00% 17,134 $179K New
FUN Six Flags Entertainment Corp. 0.00% 10,391 $159K Reduce -50.9%
GO Grocery Outlet Holding Corp. 0.00% 14,668 $148K New
ADTN Adtran Holdings Inc. 0.00% 10,022 $87K New
GOGO Gogo Inc. 0.00% 18,566 $87K New
MNKD Mannkind Corp. 0.00% 14,137 $80K New
FUBO Fubotv Inc. 0.00% 29,518 $74K New
BMBL Bumble Inc. Class A 0.00% 13,077 $47K New

Portfolio Sells Q3 2025 → Q4 2025

CTAS Cintas Corp. Reduce -95.1% 0.05% −1.10
NFLX Netflix Inc. Sold out 0.00% −0.80
PG The Procter & Gamble Co. Sold out 0.00% −0.79
MMM 3M Co. Sold out 0.00% −0.76
KBH KB Home Reduce -81.2% 0.13% −0.70
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.68
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.68
VMC Vulcan Materials Co. Reduce -90.5% 0.06% −0.68
MO Altria Group Inc. Sold out 0.00% −0.67
SWK Stanley Black & Decker Inc. Reduce -91.1% 0.06% −0.65
CTRA Coterra Energy Inc. Sold out 0.00% −0.63
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.62
WY Weyerhaeuser Co. Reduce -43.1% 0.65% −0.59
PINS Pinterest Inc. Class A Sold out 0.00% −0.58
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.58
MCD McDonald's Corp. Sold out 0.00% −0.58
META Meta Platforms Inc. Class A Sold out 0.00% −0.54
WEC WEC Energy Group Inc. Sold out 0.00% −0.53
EOG EOG Resources Inc. Reduce -53.9% 0.38% −0.53
ABBV Abbvie Inc. Sold out 0.00% −0.51
RSG Republic Services Inc. Sold out 0.00% −0.51
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.50
T AT&T Inc. Reduce -57.6% 0.28% −0.50
UAL United Airlines Holdings Inc. Reduce -89.9% 0.06% −0.50
NKE Nike Inc. Class B Sold out 0.00% −0.49
GEHC GE Healthcare Technology Sold out 0.00% −0.49
COR Cencora Inc. Reduce -84.3% 0.10% −0.48
CIEN Ciena Corp. Sold out 0.00% −0.48
KNX Knight-Swift Transportation Sold out 0.00% −0.47
AAPL Apple Inc. Sold out 0.00% −0.47
DLTR Dollar Tree Inc. Sold out 0.00% −0.46
URI United Rentals Inc. Sold out 0.00% −0.44
BLK BlackRock Inc. Sold out 0.00% −0.44
PHM Pultegroup Inc. Sold out 0.00% −0.43
SARO Standardaero Inc. Reduce -93.2% 0.03% −0.43
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.42
SAIA Saia Inc. Sold out 0.00% −0.42
ECL Ecolab Inc. Sold out 0.00% −0.42
PH Parker Hannifin Corp. Reduce -68.0% 0.23% −0.41
WAB Wabtec Corp. Sold out 0.00% −0.41
CSX CSX Corp. Reduce -86.2% 0.06% −0.39
SHW The Sherwin-Williams Co. Sold out 0.00% −0.38
PPL PPL Corp. Sold out 0.00% −0.37
AMTM Amentum Holdings Inc. Sold out 0.00% −0.37
MTZ Mastec Inc. Reduce -32.8% 0.72% −0.36
TDY Teledyne Technologies Inc. Reduce -90.7% 0.03% −0.36
HOLX Hologic Inc. Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -30.3% 0.57% −0.34
WFC Wells Fargo & Co. Sold out 0.00% −0.34
EHC Encompass Health Corp. Reduce -96.8% 0.01% −0.33

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +375.6% 7.08% +5.58
AMZN Amazon.com Inc. New 1.14% +1.14
BSX Boston Scientific Corp. Add +1733.2% 0.91% +0.86
ELV Elevance Health Inc. New 0.72% +0.72
LEN Lennar Corp. Class A New 0.69% +0.69
DHR Danaher Corp. New 0.68% +0.68
CL Colgate-Palmolive Co. New 0.67% +0.67
XOM Exxon Mobil Corp. New 0.66% +0.66
CAT Caterpillar Inc. New 0.66% +0.66
GOOGL Alphabet Inc. Class A New 0.61% +0.61
GE General Electric New 0.56% +0.56
CR Crane Co. New 0.55% +0.55
HRI Herc Holdings Inc. Add +667.9% 0.61% +0.55
GWW WW Grainger Inc. New 0.53% +0.53
MS Morgan Stanley New 0.53% +0.53
ARE Alexandria Real Estate Equit New 0.52% +0.52
UNH Unitedhealth Group Inc. New 0.49% +0.49
BAH Booz Allen Hamilton Holdings New 0.48% +0.48
AMRZ Amrize Ltd. New 0.47% +0.47
BDX Becton Dickinson and Co. New 0.47% +0.47
CMS CMS Energy Corp. New 0.47% +0.47
FTV Fortive Corp. Add +5821.5% 0.46% +0.46
ROK Rockwell Automation Inc. New 0.45% +0.45
PNC PNC Financial Services Group New 0.45% +0.45
DTE DTE Energy Company New 0.44% +0.44
ICE Intercontinental Exchange Inc. New 0.43% +0.43
KMI Kinder Morgan Inc. New 0.40% +0.40
ETR Entergy Corp. Add +334.9% 0.53% +0.40
VRT Vertiv Holdings Co. Class A New 0.39% +0.39
TREX Trex Company Inc. New 0.39% +0.39
DGX Quest Diagnostics Inc. New 0.39% +0.39
FBIN Fortune Brands Innovations I Add +143.6% 0.71% +0.39
ANET Arista Networks Inc. New 0.37% +0.37
OVV Ovintiv Inc. Add +79.9% 0.87% +0.36
OC Owens Corning New 0.35% +0.35
AWK American Water Works Co. Inc. New 0.34% +0.34
NOW ServiceNow Inc. New 0.33% +0.33
BKNG Booking Holdings Inc. New 0.33% +0.33
EVRG Evergy Inc. Add +321.1% 0.45% +0.33
OKTA Okta Inc. Add +187.4% 0.53% +0.33
PSX Phillips 66 New 0.33% +0.33
ALV Autoliv Inc. New 0.32% +0.32
OLLI Ollie's Bargain Outlet Holdi New 0.32% +0.32
AR Antero Resources Corp. Add +210.1% 0.47% +0.32
SCHW Schwab (charles) Corp. Add +67.0% 0.77% +0.32
HRL Hormel Foods Corp. New 0.31% +0.31
LLY Eli Lilly & Co. Add +174.6% 0.42% +0.31
HCI Hci Group Inc. Add +353.6% 0.38% +0.29
LNTH Lantheus Holdings Inc. Add +4114.8% 0.29% +0.29
WDAY Workday Inc. Class A Add +179.5% 0.48% +0.28

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