Freestone Grove Partners LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Freestone Grove Partners LP reported 961 stock positions worth $13.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Johnson & Johnson (JNJ, 1.0%). Compared with Q4 2025, it opened 515 new positions, sold out of 267, added to 214 and reduced 228. The biggest buy was a new position in Citigroup (C) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −31%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$13.8B (Q1 2026)
SEC Filing
0001172661-26-002396 ↗ filed May 15, 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 Q4 2025 Q1 2026: $13.8B $13.8B Q1 2026 Q2 2026: $15.2B Q2 2026

Holdings 961 stocks · $13.8B

VOO Vanguard S&P 500 ETF 5.72% 1,319,752 $788.6M Reduce -3.7%
IVV iShares Core S&P 500 ETF 4.67% 986,000 $644.1M Reduce -31.1%
JNJ Johnson & Johnson 0.98% 554,373 $135.5M Add +276.9%
C Citigroup Inc. 0.97% 1,180,436 $133.9M New
AXS Axis Capital Holdings Ltd. 0.96% 1,299,649 $131.8M Add +267.0%
DDOG Datadog Inc. Class A 0.93% 1,085,198 $128.1M Add +102.3%
BAH Booz Allen Hamilton Holdings 0.91% 1,605,671 $125.3M Add +102.1%
BP BP PLC-Spons ADR 0.90% 2,642,602 $124.2M Add +6.7%
ESTC Elastic NV 0.82% 2,264,806 $113.2M Add +216.6%
PNFP Pinnacle Financial Partners 0.80% 1,287,874 $110.9M New
ISRG Intuitive Surgical Inc. 0.79% 236,782 $109.2M Add +329.1%
DT Dynatrace Inc. 0.76% 2,822,808 $104.4M Add +170.4%
XEL Xcel Energy Inc. 0.75% 1,299,463 $103.2M Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.75% 1,786,002 $102.9M New
WY Weyerhaeuser Co. 0.73% 4,141,960 $101.2M Add +8.7%
GWW WW Grainger Inc. 0.73% 92,541 $100.9M Add +26.7%
KKR KKR & Co. Inc. 0.72% 1,075,483 $99.5M New
AIG American International Group 0.69% 1,270,915 $95.6M Add +5560.8%
TWLO Twilio Inc. Class A 0.69% 751,687 $94.6M Add +51.9%
RTX RTX Corp. 0.66% 472,012 $91.1M Add +75.6%
PSX Phillips 66 0.66% 498,027 $90.7M Add +42.1%
MCD McDonald's Corp. 0.65% 290,178 $90.2M New
VMC Vulcan Materials Co. 0.65% 327,809 $89.3M Add +967.3%
USB US Bancorp 0.63% 1,661,642 $86.4M Reduce -5.7%
MA Mastercard Inc. Class A 0.63% 172,536 $86.2M New
DE Deere & Co. 0.62% 152,276 $85.8M New
NOW ServiceNow Inc. 0.61% 801,689 $83.8M Add +166.0%
ATI Ati Inc. 0.61% 575,873 $83.8M New
WMB Williams Cos Inc. 0.60% 1,127,736 $82.1M Add +293.9%
FFIV F5 Inc. 0.59% 283,480 $82.0M New
EAT Brinker International Inc. 0.57% 552,886 $78.9M New
ROST Ross Stores Inc. 0.57% 363,898 $78.8M Add +27.6%
OVV Ovintiv Inc. 0.57% 1,313,009 $77.9M Reduce -57.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.57% 1,598,716 $77.9M Add +25.6%
GS Goldman Sachs Group Inc. 0.56% 92,007 $77.8M New
KEY Keycorp 0.56% 3,858,175 $77.4M Add +154.2%
MSFT Microsoft Corp. 0.56% 208,305 $77.1M Add +26.8%
BROS Dutch Bros Inc. Class A 0.55% 1,504,392 $76.2M Add +120.7%
FHN First Horizon Corp. 0.55% 3,308,607 $75.3M Reduce -30.0%
CDNS Cadence Design SYS Inc. 0.54% 269,954 $75.0M Add +1333.0%
OXY Occidental Petroleum Corp. 0.54% 1,149,223 $74.7M New
AMZN Amazon.com Inc. 0.54% 356,730 $74.3M Reduce -47.8%
JBL Jabil Inc. 0.53% 275,668 $73.2M Add +177.7%
MTZ Mastec Inc. 0.51% 220,400 $70.9M Reduce -51.6%
MO Altria Group Inc. 0.51% 1,069,321 $70.6M New
CAH Cardinal Health Inc. 0.50% 329,210 $69.6M Add +30.5%
IOT Samsara Inc. Class A 0.50% 2,157,361 $68.4M Add +107.9%
LOGI Logitech International-Reg 0.49% 735,678 $67.0M New
VLY Valley National Bancorp 0.49% 5,448,809 $66.9M Add +737.3%
CR Crane Co. 0.47% 381,873 $65.3M Reduce -7.5%
WWD Woodward Inc. 0.47% 182,112 $65.2M Add +3.9%
PR Permian Resources Corp. Class A 0.47% 3,033,276 $64.7M Reduce -38.4%
CAT Caterpillar Inc. 0.47% 91,164 $64.6M Reduce -42.4%
DHR Danaher Corp. 0.47% 338,698 $64.2M Reduce -17.9%
SCHW Schwab (charles) Corp. 0.46% 680,818 $64.0M Reduce -36.2%
TEX Terex Corp. 0.45% 1,060,317 $62.7M Add +107.8%
MNDY Monday.com Ltd. 0.45% 888,584 $61.4M New
AME Ametek Inc. 0.44% 285,435 $61.2M Reduce -51.9%
EVRG Evergy Inc. 0.44% 740,962 $60.7M Reduce -13.3%
ELV Elevance Health Inc. 0.44% 207,223 $60.7M Reduce -26.8%
ALSN Allison Transmission Holding 0.43% 512,186 $60.0M Add +815.6%
ZION Zions Bancorp NA 0.43% 1,040,108 $59.9M New
SNX TD Synnex Corp. 0.43% 348,405 $58.8M Add +133.4%
GM General Motors Co. 0.42% 782,416 $58.3M Reduce -31.6%
WH Wyndham Hotels & Resorts Inc. 0.42% 708,831 $57.6M Add +10508.1%
AR Antero Resources Corp. 0.41% 1,347,024 $57.2M Reduce -28.8%
PLMR Palomar Holdings Inc. 0.41% 476,484 $56.9M Add +97.8%
ARE Alexandria Real Estate Equit 0.41% 1,221,712 $56.7M Reduce -17.1%
SRE Sempra 0.41% 576,205 $56.0M Add +84.5%
CVS CVS Health Corp. 0.41% 777,702 $55.9M Reduce -30.1%
DTE DTE Energy Company 0.40% 380,183 $55.6M Reduce -19.0%
CHKP Check Point Software Tech 0.40% 388,273 $55.5M New
DY Dycom Industries Inc. 0.40% 163,630 $55.4M Add +71.9%
CFG Citizens Financial Group 0.40% 914,358 $54.8M Add +29.3%
CNP Centerpoint Energy Inc. 0.40% 1,266,389 $54.7M Reduce -40.0%
FBIN Fortune Brands Innovations I 0.39% 1,388,952 $54.1M Reduce -28.8%
A Agilent Technologies Inc. 0.39% 474,435 $54.1M New
JEF Jefferies Financial Group Inc. 0.39% 1,309,996 $54.1M Add +36.6%
RL Ralph Lauren Corp. 0.39% 156,071 $53.7M New
HCI Hci Group Inc. 0.38% 343,386 $53.1M Add +24.8%
CIEN Ciena Corp. 0.38% 133,267 $51.7M New
ECHO Echostar Corp. Class A 0.37% 441,418 $51.7M New
COST Costco Wholesale Corp. 0.37% 51,481 $51.3M New
NDAQ Nasdaq Inc. 0.37% 600,547 $51.0M New
IDXX Idexx Laboratories Inc. 0.37% 90,516 $50.9M New
DKS Dick's Sporting Goods Inc. 0.37% 256,038 $50.8M New
NOK Nokia Corp.-Spon ADR 0.37% 6,312,578 $50.8M Add +9.3%
BEN Franklin Templeton Inc. 0.37% 2,148,549 $50.7M New
SWK Stanley Black & Decker Inc. 0.36% 708,037 $50.3M Add +515.6%
TRV The Travelers Cos Inc. 0.36% 170,107 $49.6M Reduce -28.9%
PLD Prologis Inc. 0.36% 370,508 $49.0M New
UNH Unitedhealth Group Inc. 0.35% 180,911 $49.0M Reduce -12.8%
BKR Baker Hughes Co. 0.35% 798,207 $48.7M Add +81.1%
MDLN Medline Inc. Class A 0.35% 1,089,014 $48.5M Add +115.0%
DVA Davita Inc. 0.35% 315,157 $48.4M Add +4182.0%
AWK American Water Works Co. Inc. 0.35% 352,134 $47.9M Reduce -1.3%
BWA Borgwarner Inc. 0.35% 882,867 $47.9M New
PODD Insulet Corp. 0.34% 226,560 $47.5M Add +14.1%
KHC The Kraft Heinz Co. 0.34% 2,092,664 $47.1M New
KMB Kimberly-Clark Corp. 0.34% 486,963 $47.0M New
PH Parker Hannifin Corp. 0.34% 52,397 $46.9M Add +44.5%
YUM Yum! Brands Inc. 0.33% 294,660 $45.8M Add +55.0%
TREX Trex Company Inc. filed as TREX INC 0.33% 1,243,615 $45.3M Reduce -19.1%
BURL Burlington Stores Inc. 0.32% 137,021 $44.6M Add +392.4%
RRX Regal Rexnord Corp. 0.32% 236,652 $44.3M New
GE General Electric filed as GE AEROSPACE 0.32% 155,158 $44.0M Reduce -38.4%
IP International Paper Co. 0.31% 1,211,667 $43.3M Reduce -9.7%
EXE Expand Energy Corp. 0.31% 393,068 $43.2M Add +306.5%
HWM Howmet Aerospace Inc. 0.31% 186,279 $42.9M Reduce -43.8%
TECH Bio-Techne Corp. 0.31% 820,072 $42.9M New
TGT Target Corp. 0.31% 353,192 $42.8M New
PPL PPL Corp. 0.31% 1,113,220 $42.5M New
GOOGL Alphabet Inc. Class A 0.31% 147,739 $42.5M Reduce -45.2%
NTNX Nutanix Inc. Class A 0.30% 1,105,821 $42.0M Add +205.3%
VRSK Verisk Analytics Inc. 0.30% 219,589 $41.7M New
SKT Tanger Inc. 0.30% 1,221,186 $41.5M Add +3.1%
IEX Idex Corp. 0.30% 217,276 $41.2M New
BIO Bio-Rad Laboratories-A 0.30% 147,605 $41.1M Add +33.5%
EXR Extra Space Storage Inc. 0.30% 312,743 $41.0M New
VLO Valero Energy Corp. 0.30% 165,781 $41.0M Add +122.9%
GRMN Garmin Ltd. 0.29% 173,420 $40.2M Add +5.5%
PEP Pepsico Inc. 0.28% 251,636 $39.1M Reduce -30.5%
KBH KB Home 0.28% 751,832 $38.9M Add +128.8%
SFM Sprouts Farmers Market Inc. 0.28% 500,885 $38.6M Add +541.8%
GL Globe Life Inc. 0.28% 273,565 $38.1M Add +27.2%
LITE Lumentum Holdings Inc. 0.28% 54,076 $38.0M Reduce -50.8%
CB Chubb Ltd. 0.27% 116,143 $37.9M New
PNC PNC Financial Services Group 0.27% 180,790 $37.6M Reduce -38.9%
HD Home Depot Inc. 0.27% 113,602 $37.4M Add +40.7%
TTC Toro Co. 0.27% 392,494 $36.7M Reduce -33.6%
BRX Brixmor Property Group Inc. 0.26% 1,263,289 $36.4M Add +32.4%
AVB Avalonbay Communities Inc. 0.26% 221,344 $36.2M New
HLT Hilton Worldwide Holdings Inc. 0.26% 117,688 $35.8M Add +63.5%
TFX Teleflex Inc. 0.26% 296,487 $35.5M Add +47.5%
SPOT Spotify Technology SA 0.26% 73,005 $35.4M Add +10.6%
UWMC Uwm Holdings Corp. 0.26% 9,759,126 $35.3M New
TCBI Texas Capital Bancshares Inc. 0.26% 371,595 $35.3M New
COHR Coherent Corp. 0.25% 146,578 $34.9M Reduce -43.8%
IQV Iqvia Holdings Inc. 0.25% 203,851 $34.8M New
CMI Cummins Inc. 0.25% 64,581 $34.7M Reduce -23.6%
STT State Street Corp. 0.25% 271,468 $34.4M Reduce -28.1%
BMRN Biomarin Pharmaceutical Inc. 0.25% 606,187 $34.2M Add +23.2%
FN Fabrinet 0.25% 65,329 $34.1M New
CG The Carlyle Group Inc. 0.24% 693,262 $33.5M Add +56.1%
OPCH Option Care Health Inc. 0.24% 1,239,573 $33.4M Add +35.3%
SUPN Supernus Pharmaceuticals Inc. 0.24% 641,319 $33.1M Add +226.7%
SNPS Synopsys Inc. 0.24% 83,524 $33.1M Add +2407.5%
BOKF Bok Financial Corporation 0.24% 257,045 $32.9M Reduce -48.1%
WCC Wesco International Inc. 0.24% 119,400 $32.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 150,106 $32.5M Add +4665.3%
RGA Reinsurance Group of America 0.23% 155,394 $31.7M Reduce -33.2%
KIM Kimco Realty Corp. 0.23% 1,411,574 $31.7M Add +7663.1%
AHR American Healthcare REIT Inc. 0.23% 666,004 $31.4M Reduce -4.2%
BIRK Birkenstock Holding PLC 0.22% 865,425 $31.0M New
MAR Marriott International Class A 0.22% 94,278 $30.8M New
HEI Heico Corp. 0.22% 112,201 $30.8M New
VIRT Virtu Financial Inc. Class A 0.22% 690,419 $30.4M New
PFGC Performance Food Group Co. 0.22% 354,219 $30.3M Reduce -53.6%
SKWD Skyward Specialty Insurance 0.22% 690,972 $30.2M Add +136.3%
AZO AutoZone Inc. 0.22% 8,833 $29.8M Add +1394.6%
RPRX Royalty Pharma PLC Class A 0.21% 616,377 $29.6M New
ICE Intercontinental Exchange Inc. 0.21% 187,112 $29.4M Reduce -49.4%
WHD Cactus Inc. Class A 0.21% 615,704 $29.2M Add +230.7%
S Sentinelone Inc. Class A 0.21% 2,254,932 $29.0M Add +337.2%
ADP Automatic Data Processing 0.21% 141,784 $28.8M New
SBRA Sabra Health Care REIT Inc. 0.20% 1,467,693 $28.2M Reduce -20.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 291,888 $28.1M Add +29.1%
CCJ Cameco Corp. 0.20% 257,982 $28.0M Add +73.2%
COF Capital One Financial Corp. 0.20% 152,930 $27.9M New
UNM Unum Group 0.20% 377,061 $27.5M Add +33.9%
MCHP Microchip Technology Inc. 0.20% 422,859 $27.3M Add +135.8%
BKH Black Hills Corp. 0.20% 392,821 $27.3M Add +47.7%
ADSK Autodesk Inc. 0.20% 113,105 $27.1M Add +1005.2%
BBWI Bath & Body Works Inc. 0.19% 1,429,972 $26.7M Add +3698.7%
XRAY Dentsply Sirona Inc. 0.19% 2,297,378 $26.6M New
QGEN Qiagen N.V. 0.19% 661,857 $26.5M New
MMSI Merit Medical Systems Inc. 0.19% 382,865 $26.4M Add +488.7%
ALGN Align Technology Inc. 0.19% 152,706 $26.2M New
PCG P G & E Corp. 0.19% 1,477,708 $26.0M Reduce -68.9%
AS Amer Sports Inc. 0.19% 782,454 $25.8M New
TNDM Tandem Diabetes Care Inc. 0.18% 1,330,742 $25.5M Reduce -7.8%
VOYA Voya Financial Inc. 0.18% 372,677 $25.5M Reduce -48.5%
PPG PPG Industries Inc. 0.18% 235,430 $25.2M Add +673.8%
CRC California Resources Corp. 0.18% 362,066 $25.1M Add +5386.7%
SLG SL Green Realty Corp. 0.18% 675,153 $24.9M Reduce -1.7%
UDR Udr Inc. 0.18% 737,550 $24.9M Add +19.9%
KSS Kohls Corp. 0.18% 1,904,083 $24.6M New
AAON Aaon Inc. 0.18% 291,896 $24.2M Add +8008.2%
FIX Comfort Systems USA Inc. 0.17% 17,281 $23.8M Reduce -73.7%
REGN Regeneron Pharmaceuticals 0.17% 30,625 $23.7M Reduce -26.0%
ALHC Alignment Healthcare Inc. 0.17% 1,337,777 $23.6M Add +115.7%
T AT&T Inc. 0.17% 804,849 $23.3M Reduce -48.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.17% 236,026 $23.2M New
EHC Encompass Health Corp. 0.17% 237,626 $23.0M Add +1967.0%
PII Polaris Inc. 0.16% 413,216 $22.5M Add +38.1%
VZ Verizon Communications Inc. 0.16% 448,162 $22.5M New
AVTR Avantor Inc. 0.16% 2,791,157 $21.9M Add +8.0%
AEE Ameren Corporation 0.16% 198,699 $21.8M Reduce -32.0%
GNTX Gentex Corp. 0.16% 991,846 $21.7M Add +61.2%
PHM Pultegroup Inc. 0.15% 181,784 $21.4M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.15% 258,023 $20.9M Reduce -9.9%
CTAS Cintas Corp. 0.15% 122,608 $20.7M Add +233.2%
REXR Rexford Industrial Realty Inc. 0.15% 632,076 $20.7M New
RDNT Radnet Inc. 0.15% 365,394 $20.4M Add +101.9%
HPQ HP Inc. 0.15% 1,060,594 $20.4M New
EPRT Essential Properties Realty 0.15% 669,637 $20.3M New
DNTH Dianthus Therapeutics Inc. 0.15% 239,943 $20.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 731,781 $20.0M New
ONTO Onto Innovation Inc. 0.14% 96,509 $19.8M New
THC Tenet Healthcare Corp. 0.14% 104,187 $19.7M New
ANIP Ani Pharmaceuticals Inc. 0.14% 254,230 $19.6M Add +80.2%
TSCO Tractor Supply Company 0.14% 429,422 $19.5M New
RAL Ralliant Corp. 0.14% 462,361 $19.2M Add +31.6%
OKTA Okta Inc. 0.14% 244,206 $19.2M Reduce -71.2%
MSCI MSCI Inc. 0.14% 35,595 $19.2M Add +1125.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 121,400 $19.2M New
LECO Lincoln Electric Holdings 0.14% 74,808 $18.6M Add +27.5%
OSCR Oscar Health Inc. Class A 0.13% 1,602,569 $18.4M Add +214.9%
GLNG Golar LNG Ltd. 0.13% 338,908 $18.3M Add +119.1%
LRCX Lam Research Corp. 0.13% 84,644 $18.1M Reduce -7.7%
AAPL Apple Inc. 0.13% 70,839 $18.0M New
BOOT Boot Barn Holdings Inc. 0.13% 122,331 $17.9M New
KALV Kalvista Pharmaceuticals Inc. 0.13% 882,906 $17.8M Add +39.5%
BRZE Braze Inc. Class A 0.13% 752,747 $17.8M Add +73.4%
NRG NRG Energy Inc. 0.13% 121,206 $17.7M Add +112.0%
PRVA Privia Health Group Inc. 0.13% 839,474 $17.3M Reduce -30.8%
PEGA Pegasystems Inc. 0.12% 404,467 $17.2M New
DASH DoorDash Inc. Class A 0.12% 114,352 $17.2M New
TEM Tempus AI Inc. Class A 0.12% 375,937 $17.0M New
HPE Hewlett Packard Enterprise 0.12% 713,582 $17.0M Add +100.5%
CME Cme Group Inc. 0.12% 56,153 $16.6M Reduce -53.2%
BYD Boyd Gaming Corp. 0.12% 200,887 $16.5M Add +1079.3%
WSFS WSFS Financial Corp. 0.12% 251,148 $16.4M New
MPWR Monolithic Power Systems Inc. 0.12% 15,015 $16.4M Add +99.4%
SYY Sysco Corp. 0.12% 230,059 $16.4M New
CPAY Corpay Inc. 0.12% 55,783 $16.2M Reduce -7.7%
CVX Chevron Corp. 0.12% 77,811 $16.1M New
TEVA Teva Pharmaceutical-SP ADR 0.12% 534,410 $16.1M New
AMG Affiliated Managers Group 0.12% 57,832 $16.0M Reduce -21.2%
ED Consolidated Edison Inc. 0.12% 140,124 $15.9M Reduce -0.8%
HAL Halliburton Co. 0.11% 398,979 $15.6M New
EFX Equifax Inc. 0.11% 85,640 $15.4M New
ABNB Airbnb Inc. Class A 0.11% 121,558 $15.4M New
TEAM Atlassian Corp. Class A 0.11% 219,679 $15.0M New
ACHC Acadia Healthcare Co. Inc. 0.11% 636,116 $14.9M New
VLTO Veralto Corp. 0.11% 168,175 $14.9M New
SLB SLB Ltd. filed as SLB LIMITED 0.11% 289,026 $14.9M Reduce -79.2%
HG Hamilton Insurance Grou Class B 0.11% 493,304 $14.7M Reduce -17.4%
UBER Uber Technologies Inc. 0.11% 203,905 $14.7M New
EVR Evercore Inc. Class A 0.11% 48,822 $14.6M Add +4.4%
BE Bloom Energy Corp. Class A 0.10% 106,592 $14.4M Add +16.2%
CYTK Cytokinetics Inc. 0.10% 216,769 $14.3M New
HTH Hilltop Holdings Inc. 0.10% 395,203 $14.2M Add +107.5%
MAA Mid-America Apartment Comm 0.10% 115,372 $14.1M New
EPR Epr Properties filed as EPR PPTYS 0.10% 281,766 $14.1M Reduce -53.2%
VG Venture Global Inc. Class A 0.10% 883,547 $13.9M New
CROX Crocs Inc. 0.10% 164,723 $13.7M Add +4169.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 10,211 $13.5M Reduce -52.8%
CVNA Carvana Co. 0.10% 42,899 $13.5M New
HAS Hasbro Inc. 0.10% 142,790 $13.4M Add +3427.4%
PCVX Vaxcyte Inc. 0.09% 224,731 $13.1M New
KYMR Kymera Therapeutics Inc. 0.09% 156,763 $13.1M New
CAVA Cava Group Inc. 0.09% 161,188 $13.0M Reduce -60.8%
XYZ Block Inc. 0.09% 209,785 $12.6M Reduce -26.9%
AM Antero Midstream Corp. 0.09% 527,766 $12.0M Add +41.6%
RBRK Rubrik Inc. Class A 0.09% 243,730 $11.9M No change
LNT Alliant Energy Corp. 0.09% 164,597 $11.8M Add +2.7%
SHOP Shopify Inc. Class A 0.08% 98,125 $11.6M Add +4093.4%
BILL Bill Holdings Inc. 0.08% 294,496 $11.3M Add +153.5%
ARDX Ardelyx Inc. 0.08% 1,879,783 $11.3M Add +168.9%
KGS Kodiak Gas Services Inc. 0.08% 192,471 $11.2M Add +8.1%
NTST Netstreit Corp. 0.08% 588,338 $11.1M New
AMAT Applied Materials Inc. 0.08% 32,100 $11.0M Reduce -41.0%
AVGO Broadcom Inc. 0.08% 35,268 $10.9M Add +17.2%
AII American Integrity Insurance 0.08% 559,197 $10.8M Add +1.6%
FLG Flagstar Bank NA 0.08% 816,835 $10.8M New
FANG Diamondback Energy Inc. 0.08% 53,513 $10.6M New
JXN Jackson Financial Inc. Class A 0.08% 99,732 $10.5M New
AMP Ameriprise Financial Inc. 0.08% 23,571 $10.5M Add +2501.7%
VC Visteon Corp. 0.08% 114,110 $10.4M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 102,848 $10.2M Reduce -82.1%
ROKU Roku Inc. 0.07% 106,034 $10.0M New
LNC Lincoln National Corp. 0.07% 275,629 $9.8M Reduce -24.1%
SLDE Slide Insurance Holdings Inc. 0.07% 529,244 $9.5M Reduce -46.4%
VTR Ventas Inc. 0.07% 113,196 $9.3M New
CASY Casey's General Stores Inc. 0.07% 12,621 $9.2M Reduce -81.7%
DKNG Draftkings Inc. Class A 0.07% 416,481 $9.0M Reduce -19.4%
SITM Sitime Corp. 0.06% 25,911 $8.9M New
EBC Eastern Bankshares Inc. 0.06% 455,268 $8.9M Reduce -47.1%
HTFL Heartflow Inc. 0.06% 362,094 $8.8M Add +141.4%
PYPL PayPal Holdings Inc. 0.06% 194,143 $8.8M New
SOLV Solventum Corp. 0.06% 131,281 $8.6M Add +5.0%
WSO Watsco Inc. 0.06% 23,359 $8.5M New
NCNO Ncino Inc. 0.06% 559,641 $8.4M Reduce -30.7%
HOOD Robinhood Markets Inc. Class A 0.06% 118,774 $8.2M New
TDOC Teladoc Health Inc. 0.06% 1,509,954 $8.2M New
CELC Celcuity Inc. 0.06% 70,536 $8.1M New
PIPR Piper Sandler Cos 0.06% 104,461 $8.0M New
ARES Ares Management Corp. Class A 0.06% 72,483 $7.9M Add +40.4%
EVMN Evommune Inc. 0.06% 337,291 $7.8M New
TXNM TXNM Energy Inc. 0.06% 131,813 $7.7M Reduce -12.1%
SEI Solaris Energy Infrastructur 0.05% 133,480 $7.5M Reduce -37.4%
GPN Global Payments Inc. 0.05% 109,259 $7.4M Add +784.6%
BLSH Bullish 0.05% 204,868 $7.3M Reduce -23.9%
POOL Pool Corp. 0.05% 36,087 $7.3M Add +1070.9%
APP AppLovin Corp. Class A 0.05% 17,844 $7.1M New
MAZE Maze Therapeutics Inc. 0.05% 234,953 $7.0M Add +97.7%
ELS Equity Lifestyle Properties 0.05% 107,742 $6.7M New
VNO Vornado Realty Trust 0.05% 255,951 $6.7M New
AEIS Advanced Energy Industries 0.05% 20,606 $6.6M Reduce -64.2%
ROL Rollins Inc. 0.05% 123,674 $6.6M New
MPLT Maplight Therapeutics Inc. 0.05% 313,957 $6.4M Add +70.8%
LW Lamb Weston Holdings Inc. 0.05% 150,000 $6.3M New
ARRY Array Technologies Inc. 0.04% 847,625 $6.1M Add +15.3%
VERA Vera Therapeutics Inc. 0.04% 146,097 $5.9M New
SANM Sanmina Corp. 0.04% 44,990 $5.8M Add +55.6%
UMBF Umb Financial Corp. 0.04% 50,160 $5.7M New
LSCC Lattice Semiconductor Corp. 0.04% 60,694 $5.6M New
HNGE Hinge Health Inc. Class A 0.04% 139,932 $5.4M New
SHLS Shoals Technologies Group -A 0.04% 784,559 $5.2M New
UPS United Parcel Service Class B 0.04% 50,142 $4.9M New
HIMS Hims & Hers Health Inc. 0.03% 229,723 $4.8M New
ITRI Itron Inc. 0.03% 53,016 $4.8M Add +303.2%
JAN Janus Living Inc. Class-A-1 0.03% 200,000 $4.7M New
EWTX Edgewise Therapeutics Inc. 0.03% 148,426 $4.7M New
MOD Modine Manufacturing Co. 0.03% 21,167 $4.6M New
SMTC Semtech Corp. 0.03% 58,824 $4.5M Reduce -78.8%
ITT Itt Inc. 0.03% 23,684 $4.5M New
EEFT Euronet Worldwide Inc. 0.03% 67,323 $4.5M New
IRON Disc Medicine Inc. 0.03% 68,687 $4.4M New
CNTA Centessa Pharmaceuticals Ltd. 0.03% 109,327 $4.3M New
ITW Illinois Tool Works 0.03% 16,610 $4.3M New
KTOS Kratos Defense & Security 0.03% 59,140 $4.2M Add +689.9%
PTEN Patterson-Uti Energy Inc. 0.03% 384,925 $4.2M New
KVYO Klaviyo Inc. Class A 0.03% 206,730 $4.0M Reduce -1.2%
RAPP Rapport Therapeutics Inc. 0.03% 127,783 $4.0M New
GGG Graco Inc. 0.03% 44,730 $3.8M Add +135.2%
INTU Intuit Inc. 0.03% 8,448 $3.7M Add +51.2%
FIGR Figure Technology Solut Class A 0.02% 96,215 $3.3M Reduce -76.0%
RUN Sunrun Inc. 0.02% 235,006 $3.2M Add +55.9%
FROG Jfrog Ltd. 0.02% 67,882 $3.2M New
MNST Monster Beverage Corp. 0.02% 43,747 $3.2M Reduce -86.3%
GPK Graphic Packaging Holding Co. 0.02% 316,966 $3.2M New
CMCSA Comcast Corp. Class A 0.02% 108,729 $3.1M New
IBP Installed Building Products 0.02% 11,506 $3.1M New
AMD Advanced Micro Devices 0.02% 14,791 $3.0M New
CBT Cabot Corp. 0.02% 39,933 $3.0M Add +20.8%
XLV SS Health Care Select Sector 0.02% 20,458 $3.0M New
HEI.A Heico Corp. Class A 0.02% 14,178 $3.0M New
CUBE Cubesmart 0.02% 80,207 $2.9M New
SNDK Sandisk Corp. 0.02% 4,495 $2.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 39,649 $2.8M Add +107.6%
LII Lennox International Inc. 0.02% 6,120 $2.8M Reduce -93.4%
HOMB Home Bancshares Inc. 0.02% 99,090 $2.7M New
OKLO Oklo Inc. 0.02% 53,732 $2.7M New
INGR Ingredion Inc. 0.02% 23,626 $2.7M Add +329.9%
EQPT Equipmentshare.com Inc. Class A 0.02% 129,595 $2.6M New
OZK Bank Ozk 0.02% 57,470 $2.6M Add +182.2%
WSM Williams-Sonoma Inc. 0.02% 14,272 $2.6M New
BMY Bristol-Myers Squibb Co. 0.02% 40,335 $2.4M New
COCO The Vita Coco Co. Inc. 0.02% 48,480 $2.3M No change
PFE Pfizer Inc. 0.02% 80,886 $2.3M Reduce -92.3%
ADT Adt Inc. 0.02% 341,991 $2.2M Add +717.1%
BKE The Buckle Inc. 0.02% 43,657 $2.2M Add +837.6%
MAS Masco Corp. 0.02% 36,285 $2.2M New
ACM Aecom 0.02% 25,453 $2.2M New
MZTI The Marzetti Company 0.02% 15,555 $2.2M New
WFC Wells Fargo & Co. 0.02% 26,606 $2.1M New
EQH Equitable Holdings Inc. 0.02% 56,632 $2.1M Reduce -60.6%
VRSN Verisign Inc. 0.01% 8,343 $2.1M Add +35.4%
EXLS Exlservice Holdings Inc. 0.01% 65,314 $2.0M Add +152.4%
SHW The Sherwin-Williams Co. 0.01% 6,119 $2.0M New
KFY Korn Ferry 0.01% 30,974 $1.9M Reduce -21.1%
COLL Collegium Pharmaceutical Inc. 0.01% 58,646 $1.9M Add +392.4%
DLB Dolby Laboratories Inc. Class A 0.01% 31,894 $1.9M Add +185.3%
INVA Innoviva Inc. 0.01% 81,846 $1.9M Reduce -10.7%
EMN Eastman Chemical Co. 0.01% 24,849 $1.9M Add +115.7%
NVR NVR Inc. 0.01% 286 $1.9M New
VNT Vontier Corp. 0.01% 52,729 $1.9M Add +199.5%
HIW Highwoods Properties Inc. 0.01% 85,855 $1.8M Add +67.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 50,138 $1.8M New
YELP Yelp Inc. 0.01% 74,030 $1.8M Add +197.6%
TNL Travel + Leisure Co. 0.01% 26,375 $1.8M New
BC Brunswick Corp. 0.01% 24,998 $1.8M New
ANDG Andersen Group Inc. Class A 0.01% 66,795 $1.8M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 29,258 $1.8M Add +26.0%
ERIE Erie Indemnity Company Class A 0.01% 7,078 $1.8M New
GPC Genuine Parts Co. 0.01% 16,776 $1.8M Reduce -81.8%
AFRM Affirm Holdings Inc. 0.01% 38,692 $1.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 70,568 $1.7M Add +128.3%
THO Thor Industries Inc. 0.01% 21,798 $1.7M New
LGN Legence Corp. Class A 0.01% 30,470 $1.7M Reduce -89.5%
AYI Acuity Inc. 0.01% 6,133 $1.7M Reduce -90.2%
XYL Xylem Inc. 0.01% 14,136 $1.7M Reduce -91.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 14,053 $1.7M New
WFRD Weatherford International PL 0.01% 17,633 $1.7M No change
NWSA News Corp. Class A 0.01% 66,075 $1.6M Add +105.5%
MTG Mgic Investment Corp. 0.01% 62,483 $1.6M New
WD Walker & Dunlop Inc. 0.01% 35,860 $1.6M Add +630.0%
NBIX Neurocrine Biosciences Inc. 0.01% 11,997 $1.6M Reduce -91.5%
AEO American Eagle Outfitters 0.01% 93,883 $1.6M New
NEM Newmont Corp. 0.01% 14,345 $1.6M Add +242.8%
TTEK Tetra Tech Inc. 0.01% 51,353 $1.5M New
G Genpact Ltd. 0.01% 40,482 $1.5M New
CPRT Copart Inc. 0.01% 45,182 $1.5M Reduce -29.0%
CHDN Churchill Downs Inc. 0.01% 16,676 $1.5M New
VRRM Verra Mobility Corp. 0.01% 104,485 $1.5M Add +153.1%
ECL Ecolab Inc. 0.01% 5,565 $1.5M New
FELE Franklin Electric Co. Inc. 0.01% 15,945 $1.5M Add +4.4%
SARO Standardaero Inc. 0.01% 56,725 $1.5M Reduce -63.2%
REYN Reynolds Consumer Products I 0.01% 68,538 $1.5M New
VMI Valmont Industries 0.01% 3,619 $1.4M Add +502.2%
RITM Rithm Capital Corp. 0.01% 152,414 $1.4M Add +285.5%
QCOM Qualcomm Inc. 0.01% 11,199 $1.4M New
RDN Radian Group Inc. 0.01% 43,416 $1.4M New
SWKS Skyworks Solutions Inc. 0.01% 26,463 $1.4M Reduce -1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 43,978 $1.4M Add +74.3%
W Wayfair Inc. Class A 0.01% 18,434 $1.4M Add +17.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 40,958 $1.4M New
ADBE Adobe Inc. 0.01% 5,675 $1.4M New
RYN Rayonier Inc. 0.01% 66,779 $1.4M Add +478.6%
OC Owens Corning 0.01% 12,584 $1.4M Reduce -97.1%
SWX Southwest Gas Holdings Inc. 0.01% 15,529 $1.3M New
HALO Halozyme Therapeutics Inc. 0.01% 20,719 $1.3M Add +33.4%
TNET Trinet Group Inc. 0.01% 36,356 $1.3M Add +457.4%
TRMB Trimble Inc. 0.01% 20,114 $1.3M New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 87,989 $1.3M Add +545.9%
VITL Vital Farms Inc. 0.01% 91,753 $1.3M New
SONO Sonos Inc. 0.01% 96,289 $1.3M New
SEIC Sei Investments Company 0.01% 16,344 $1.3M New
CXT Crane NXT Co. 0.01% 31,404 $1.3M Add +21.3%
PRK Park National Corp. 0.01% 7,773 $1.3M New
IBOC International Bancshares CRP 0.01% 18,833 $1.3M Reduce -79.2%
CCI Crown Castle Inc. 0.01% 15,482 $1.3M New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 28,133 $1.3M Reduce -31.6%
BANR Banner Corporation 0.01% 20,620 $1.3M New
NTCT Netscout Systems Inc. 0.01% 38,967 $1.2M Add +220.6%
BBW Build-A-Bear Workshop Inc. 0.01% 32,472 $1.2M New
JJSF J & J Snack Foods Corp. 0.01% 15,307 $1.2M Add +575.5%
FLO Flowers Foods Inc. 0.01% 147,497 $1.2M Add +111.0%
SSNC Ss&c Technologies Holdings 0.01% 17,689 $1.2M New
NFG National Fuel Gas Co. 0.01% 12,558 $1.2M Add +147.3%
PPC Pilgrim's Pride Corp. 0.01% 31,211 $1.2M Add +439.8%
BOBS Bob's Discount Furniture 0.01% 100,000 $1.2M New
OGS One Gas Inc. 0.01% 13,589 $1.2M New
RS Reliance Inc. 0.01% 3,783 $1.1M Reduce -31.5%
HRMY Harmony Biosciences Holdings 0.01% 40,604 $1.1M New
LAUR Laureate Education Inc. 0.01% 32,535 $1.1M New
EXPD Expeditors Intl Wash Inc. 0.01% 7,904 $1.1M New
LDOS Leidos Holdings Inc. 0.01% 7,208 $1.1M Reduce -91.0%
ZTS Zoetis Inc. 0.01% 9,476 $1.1M Reduce -70.6%
CARG Cargurus Inc. 0.01% 32,814 $1.1M New
DGX Quest Diagnostics Inc. 0.01% 5,690 $1.1M Reduce -98.2%
CCL Carnival Corp. 0.01% 43,035 $1.1M Add +10.7%
ESNT Essent Group Ltd. 0.01% 18,853 $1.1M New
SMG Scotts Miracle-Gro Co. 0.01% 18,068 $1.1M New
PFSI Pennymac Financial Services 0.01% 12,386 $1.1M New
ASO Academy Sports & Outdoors Inc. 0.01% 19,171 $1.1M New
AEP American Electric Power 0.01% 8,193 $1.1M Reduce -2.6%
UTHR United Therapeutics Corp. 0.01% 1,807 $1.1M Add +27.0%
UFPI Ufp Industries Inc. 0.01% 11,598 $1.1M Reduce -10.9%
INVH Invitation Homes Inc. 0.01% 42,691 $1.1M Reduce -95.7%
PTCT PTC Therapeutics Inc. 0.01% 15,500 $1.1M New
APLE Apple Hospitality REIT Inc. 0.01% 91,610 $1.1M Add +20.0%
FOX Fox Corp. Class B 0.01% 19,764 $1.0M New
ACAD Acadia Pharmaceuticals Inc. 0.01% 46,443 $1.0M New
RHP Ryman Hospitality Properties 0.01% 11,184 $1.0M Add +183.3%
LZ Legalzoomcom Inc. 0.01% 180,926 $1.0M Add +881.1%
EXTR Extreme Networks Inc. 0.01% 68,007 $1.0M Add +186.7%
LXP LXP Industrial Trust 0.01% 22,150 $1.0M Add +120.6%
NOG Northern Oil and Gas Inc. 0.01% 34,895 $1.0M New
AIT Applied Industrial Tech Inc. 0.01% 3,823 $1.0M Add +46.0%
KN Knowles Corp. 0.01% 39,409 $1.0M Reduce -5.1%
AMH American Homes 4 Rent- A 0.01% 36,195 $1.0M Reduce -96.8%
RHI Robert Half Inc. 0.01% 39,502 $1.0M Reduce -32.9%
MTDR Matador Resources Co. 0.01% 15,856 $1.0M New
PSN Parsons Corp. 0.01% 18,479 $1.0M New
BJRI Bj's Restaurants Inc. 0.01% 28,362 $996K Add +119.8%
AVY Avery Dennison Corp. 0.01% 5,747 $992K New
LH Labcorp Holdings Inc. 0.01% 3,713 $991K New
DEI Douglas Emmett Inc. 0.01% 105,136 $990K Add +236.9%
MRP Millrose Properties 0.01% 35,304 $989K New
ENR Energizer Holdings Inc. 0.01% 60,128 $987K New
WSC Willscot Holdings Corp. 0.01% 56,812 $986K Add +283.7%
CRVL Corvel Corp. 0.01% 18,016 $985K Add +263.4%
RNG Ringcentral Inc. Class A 0.01% 26,381 $981K New
AVNT Avient Corp. 0.01% 27,004 $980K New
PD Pagerduty Inc. 0.01% 157,168 $976K Add +64.0%
FTV Fortive Corp. 0.01% 17,594 $973K Reduce -98.5%
ROCK Gibraltar Industries Inc. 0.01% 24,092 $961K Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,591 $956K New
STLD Steel Dynamics Inc. 0.01% 5,267 $948K New
AFG American Financial Group Inc. 0.01% 7,384 $943K New
FG F&G Annuities & Life Inc. 0.01% 37,126 $940K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 84,573 $940K New
PRG Prog Holdings Inc. 0.01% 32,697 $938K Add +22.0%
CWT California Water Service Grp 0.01% 20,524 $931K Add +10.1%
TDC Teradata Corp. 0.01% 35,924 $921K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 72,844 $905K New
ESAB Esab Corp. 0.01% 9,176 $887K Add +165.5%
BDC Belden Inc. 0.01% 7,684 $882K Add +34.3%
GSHD Goosehead Insurance Inc. Class A 0.01% 20,599 $879K Reduce -89.1%
NUE Nucor Corp. 0.01% 5,137 $869K New
TRIP Tripadvisor Inc. 0.01% 81,374 $867K New
MOS The Mosaic Co. 0.01% 32,965 $841K Reduce -67.8%
CALM Cal-Maine Foods Inc. 0.01% 10,592 $838K Reduce -28.5%
BANF Bancfirst Corp. 0.01% 7,712 $837K New
DCI Donaldson Co. Inc. 0.01% 9,739 $827K New
PCRX Pacira Biosciences Inc. 0.01% 36,422 $823K Reduce -1.1%
UPBD Upbound Group Inc. 0.01% 45,314 $818K Add +136.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,883 $812K Add +134.5%
CRUS Cirrus Logic Inc. 0.01% 5,602 $810K New
TGTX TG Therapeutics Inc. 0.01% 24,379 $810K Add +65.3%
HQY Healthequity Inc. 0.01% 9,683 $809K New
TPB Turning Point Brands Inc. 0.01% 9,303 $807K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 16,660 $802K New
UTZ Utz Brands Inc. 0.01% 100,598 $797K New
INSW International Seaways Inc. 0.01% 10,843 $790K Add +22.5%
ST Sensata Technologies Holdplc 0.01% 22,354 $787K Add +4.0%
UNP Union Pacific Corp. 0.01% 3,216 $780K Reduce -81.2%
EXPO Exponent Inc. 0.01% 11,925 $778K New
SHC Sotera Health Co. 0.01% 54,111 $776K New
SKYW Skywest Inc. 0.01% 8,411 $772K Reduce -50.2%
PRI Primerica Inc. 0.01% 3,074 $770K Add +276.3%
HHH Howard Hughes Holdings Inc. 0.01% 12,157 $769K New
IOSP Innospec Inc. 0.01% 10,511 $768K Reduce -22.0%
SLM SLM Corp. 0.01% 35,607 $762K New
KRYS Krystal Biotech Inc. 0.01% 2,922 $755K New
CATY Cathay General Bancorp 0.01% 15,008 $748K New
IPAR Interparfums Inc. 0.01% 8,211 $746K Add +162.3%
MSM MSC Industrial Direct Co. Class A 0.01% 8,078 $745K Reduce -70.1%
QLYS Qualys Inc. 0.01% 8,466 $744K New
HUBG Hub Group Inc. Class A 0.01% 20,623 $743K New
CWH Camping World Holdings Inc. Class A 0.01% 108,646 $742K Add +374.0%
UBSI United Bankshares Inc. 0.01% 17,751 $735K New
PBH Prestige Consumer Healthcare 0.01% 12,364 $733K New
WERN Werner Enterprises Inc. 0.01% 24,792 $729K Add +68.8%
UPWK Upwork Inc. 0.01% 66,301 $727K New
RES RPC Inc. 0.01% 101,545 $719K New
CBZ Cbiz Inc. 0.01% 26,652 $716K New
Z Zillow Group Inc. Class C 0.01% 17,221 $713K Add +345.1%
NSP Insperity Inc. 0.01% 26,120 $706K Reduce -4.7%
EFC Ellington Financial Inc. 0.01% 58,743 $696K Add +9.9%
CTVA Corteva Inc. 0.01% 8,238 $690K New
ES Eversource Energy 0.01% 9,913 $687K New
ZD Ziff Davis Inc. 0.00% 16,270 $683K Add +76.4%
CAKE The Cheesecake Factory Inc. 0.00% 12,466 $683K Reduce -20.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 74,512 $677K New
UVV Universal Corp. 0.00% 12,836 $676K New
DXC DXC Technology Co. 0.00% 53,288 $670K New
OFG Ofg Bancorp 0.00% 16,534 $669K New
GFF Griffon Corp. 0.00% 9,126 $663K New
APG Api Group Corp. 0.00% 16,253 $659K Reduce -3.4%
ACLS Axcelis Technologies Inc. 0.00% 7,017 $653K Add +0.4%
OI O-I Glass Inc. 0.00% 61,467 $646K New
VSXY Victoria's Secret & Co. 0.00% 13,927 $646K New
ATKR Atkore Inc. 0.00% 10,911 $643K Add +48.7%
CINF Cincinnati Financial Corp. 0.00% 4,079 $642K New
CNS Cohen & Steers Inc. 0.00% 10,144 $635K New
PSMT Pricesmart Inc. 0.00% 4,179 $629K New
BCO The Brink's Co. 0.00% 6,052 $627K Add +77.7%
CTS CTS Corp. 0.00% 13,074 $624K New
META Meta Platforms Inc. Class A 0.00% 1,084 $620K New
LZB La-Z-Boy Inc. 0.00% 19,048 $612K Add +81.8%
TDW Tidewater Inc. 0.00% 7,325 $612K Reduce -93.6%
RVLV Revolve Group Inc. Class A 0.00% 26,714 $604K New
PRKS United Parks & Resorts Inc. 0.00% 18,424 $602K Reduce -5.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 12,577 $595K New
SBH Sally Beauty Holdings Inc. 0.00% 42,541 $589K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 29,857 $585K Add +8.2%
CWEN Clearway Energy Inc. Class C 0.00% 14,872 $584K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 6,042 $582K Reduce -5.0%
LAMR Lamar Advertising Co. Class A 0.00% 4,595 $582K New
MMS Maximus Inc. 0.00% 8,973 $575K Reduce -96.2%
NCLH Norwegian Cruise Line Holdin 0.00% 30,546 $571K New
AWI Armstrong World Industries 0.00% 3,464 $571K Reduce -34.4%
MNKD Mannkind Corp. 0.00% 231,802 $568K Add +1539.7%
WAY Waystar Holding Corp. 0.00% 23,390 $564K Reduce -97.5%
LGND Ligand Pharmaceuticals 0.00% 2,817 $562K Reduce -1.7%
LEG Leggett & Platt Inc. 0.00% 56,715 $560K New
CARS Cars.com Inc. 0.00% 68,354 $555K New
EIG Employers Holdings Inc. 0.00% 13,406 $552K New
SAM Boston Beer Company Inc. Class A 0.00% 2,373 $547K New
HLF Herbalife Ltd. 0.00% 37,022 $545K New
NE Noble Corp. PLC 0.00% 11,041 $542K New
FRME First Merchants Corp. 0.00% 13,765 $533K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 62,524 $531K New
ANF Abercrombie & Fitch Co. Class A 0.00% 5,699 $521K New
NXST Nexstar Media Group Inc. 0.00% 2,877 $520K Add +0.5%
DBD Diebold Nixdorf Inc. 0.00% 6,816 $514K New
WLY Wiley (john) & Sons Class A 0.00% 13,485 $514K Reduce -22.4%
DEC Diversified Energy Co. 0.00% 29,320 $511K New
MBLY Mobileye Global Inc. Class A 0.00% 74,337 $511K Add +29.5%
HAE Haemonetics Corp. 0.00% 8,972 $506K New
KLIC Kulicke & Soffa Industries 0.00% 7,657 $503K Reduce -62.5%
WMS Advanced Drainage Systems Inc. 0.00% 3,649 $500K New
BH Biglari Holdings Inc. Class B 0.00% 1,508 $497K New
PBI Pitney Bowes Inc. 0.00% 44,936 $497K Reduce -49.8%
EPAC Enerpac Tool Group Corp. 0.00% 13,581 $495K Add +117.5%
TOWN Towne Bank 0.00% 14,600 $492K New
HLNE Hamilton Lane Inc. Class A 0.00% 4,920 $489K New
MTRN Materion Corp. 0.00% 3,332 $482K New
TRNO Terreno Realty Corp. 0.00% 7,841 $482K New
SF Stifel Financial Corp. 0.00% 6,483 $479K Reduce -98.7%
ACIW Aci Worldwide Inc. 0.00% 11,530 $473K Reduce -18.4%
NBHC National Bank Hold Class A 0.00% 11,993 $470K New
SR Spire Inc. 0.00% 5,127 $464K New
ADMA Adma Biologics Inc. 0.00% 51,455 $464K New
CHH Choice Hotels Intl Inc. 0.00% 4,472 $463K Reduce -49.6%
SNDR Schneider National Inc. Class B 0.00% 17,473 $461K New
FWRG First Watch Restaurant Group 0.00% 43,907 $460K New
STWD Starwood Property Trust Inc. 0.00% 26,699 $460K New
PHR Phreesia Inc. 0.00% 54,569 $457K Add +61.8%
PRDO Perdoceo Education Corp. 0.00% 12,274 $457K Reduce -28.8%
VSNT Versant Media Group Inc. 0.00% 12,333 $457K New
AIN Albany Intl Corp. Class A 0.00% 8,698 $454K Reduce -53.2%
BLKB Blackbaud Inc. 0.00% 11,722 $453K Add +202.4%
LAD Lithia Motors Inc. 0.00% 1,811 $452K New
OLED Universal Display Corp. 0.00% 4,880 $447K Add +35.8%
PCTY Paylocity Holding Corp. 0.00% 4,127 $446K New
MTH Meritage Homes Corp. 0.00% 7,124 $441K New
ADEA Adeia Inc. 0.00% 18,255 $439K New
BSY Bentley Systems Inc. Class B 0.00% 12,453 $437K Reduce -14.1%
ALG Alamo Group Inc. 0.00% 2,645 $436K Reduce -76.5%
ASB Associated Banc-Corp. 0.00% 16,835 $435K Reduce -98.4%
CBU Community Financial System I 0.00% 7,412 $435K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5,744 $434K Add +69.3%
EVER Everquote Inc. Class A 0.00% 28,109 $433K Reduce -83.0%
APD Air Products & Chemicals Inc. 0.00% 1,491 $433K New
TBPH Theravance Biopharma Inc. 0.00% 26,647 $432K New
FRT Federal Realty Invs Trust 0.00% 4,065 $432K Reduce -98.5%
TMUS T-Mobile US Inc. 0.00% 2,050 $431K No change
EYE National Vision Holdings Inc. 0.00% 16,388 $424K New
AMKR Amkor Technology Inc. 0.00% 9,282 $418K New
ALRM Alarm.com Holdings Inc. 0.00% 9,657 $417K Add +38.3%
PAG Penske Automotive Group Inc. 0.00% 2,765 $413K New
MD Pediatrix Medical Group Inc. 0.00% 19,068 $408K New
SYNA Synaptics Inc. 0.00% 5,794 $406K New
MU Micron Technology Inc. 0.00% 1,176 $397K Reduce -97.8%
COLD Americold Realty Trust Inc. 0.00% 34,514 $396K Add +65.8%
WEN The Wendy's Co. 0.00% 56,746 $394K New
ICFI Icf International Inc. 0.00% 6,005 $392K Reduce -62.9%
MHO M/I Homes Inc. 0.00% 3,180 $389K Reduce -23.3%
WGO Winnebago Industries 0.00% 12,538 $389K New
RAMP Liveramp Holdings Inc. 0.00% 14,556 $386K New
EVTC Evertec Inc. 0.00% 13,556 $383K New
TRUP Trupanion Inc. 0.00% 14,859 $381K Add +145.5%
BLD Topbuild Corp. 0.00% 1,074 $377K New
MCRI Monarch Casino & Resort Inc. 0.00% 3,939 $377K New
COR Cencora Inc. 0.00% 1,185 $372K Reduce -97.0%
LKFN Lakeland Financial Corp. 0.00% 6,447 $370K New
SLVM Sylvamo Corp. 0.00% 8,724 $369K New
KMPR Kemper Corp. 0.00% 11,897 $364K Reduce -45.9%
NYT New York Times Co. Class A 0.00% 4,281 $358K New
PLUS Eplus Inc. 0.00% 4,748 $357K New
STC Stewart Information Services 0.00% 5,703 $351K New
HBAN Huntington Bancshares Inc. 0.00% 22,319 $349K Reduce -39.4%
FICO Fair Isaac Corp. 0.00% 327 $349K Reduce -94.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,495 $346K New
WING Wingstop Inc. 0.00% 2,225 $345K New
ARHS Arhaus Inc. 0.00% 49,966 $339K New
NSSC Napco Security Technologies 0.00% 8,527 $336K New
MWA Mueller Water Products Inc. Class A 0.00% 12,196 $335K Reduce -75.9%
CPK Chesapeake Utilities Corp. 0.00% 2,641 $334K Reduce -70.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,538 $333K New
LFUS Littelfuse Inc. 0.00% 971 $330K New
ROOT Root Inc./Oh Class A 0.00% 7,415 $328K New
APPF Appfolio Inc. Class A 0.00% 2,074 $327K New
MUR Murphy Oil Corp. 0.00% 7,875 $325K New
GEF Greif Inc. Class A 0.00% 4,843 $325K New
LAZ Lazard Inc. 0.00% 7,643 $325K New
ALK Alaska Air Group Inc. 0.00% 8,815 $324K Reduce -99.1%
ZYME Zymeworks Inc. 0.00% 12,945 $324K New
RPD RAPID7 Inc. 0.00% 58,421 $322K New
TBBK The Bancorp Inc. 0.00% 5,962 $320K New
SIRI Sirius XM Holdings Inc. 0.00% 13,843 $319K Reduce -18.9%
PLAY Dave & Buster's Entertainmen 0.00% 29,455 $319K Add +59.1%
AXSM Axsome Therapeutics Inc. 0.00% 1,887 $319K New
ABG Asbury Automotive Group 0.00% 1,615 $316K New
TRN Trinity Industries Inc. 0.00% 9,776 $315K Reduce -75.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4,322 $314K New
DEA Easterly Government Properti 0.00% 14,533 $311K Reduce -33.5%
NJR New Jersey Resources Corp. 0.00% 5,670 $311K Reduce -33.6%
RH RH 0.00% 2,222 $311K Reduce -98.8%
PLPC Preformed Line Products Co. 0.00% 1,143 $309K New
NWBI Northwest Bancshares Inc. 0.00% 24,134 $306K New
HNI Hni Corp. 0.00% 9,113 $304K Reduce -72.4%
TFSL TFS Financial Corp. 0.00% 21,334 $300K New
VNOM Viper Energy Inc. Class A 0.00% 6,283 $295K Reduce -99.3%
YOU Clear Secure Inc. Class A 0.00% 6,083 $294K New
PTON Peloton Interactive Inc. Class A 0.00% 68,628 $294K New
AMT American Tower Corp. 0.00% 1,685 $291K Reduce -61.7%
ODFL Old Dominion Freight Line 0.00% 1,484 $290K Reduce -98.7%
FTDR Frontdoor Inc. 0.00% 5,480 $290K New
KWR Quaker Chemical Corporation 0.00% 2,296 $285K Reduce -14.8%
WTTR Select Water Solutions Inc. 0.00% 18,619 $285K New
GOOG Alphabet Inc. Class C 0.00% 979 $281K New
DORM Dorman Products Inc. 0.00% 2,641 $276K Reduce -47.6%
BCC Boise Cascade Co. 0.00% 3,629 $275K New
COUR Coursera Inc. 0.00% 46,635 $271K Add +82.2%
CCB Coastal Financial Corp. 0.00% 3,536 $269K New
ATEN A10 Networks Inc. 0.00% 11,591 $268K New
CGNX Cognex Corp. 0.00% 5,464 $268K Reduce -93.7%
SFBS Servisfirst Bancshares Inc. 0.00% 3,670 $267K New
XPRO Expro Group Holdings NV 0.00% 15,054 $262K New
PARR Par Pacific Holdings Inc. 0.00% 4,090 $256K New
GPGI Gpgi Inc. 0.00% 14,848 $254K New
REPX Riley Exploration Permian Inc. 0.00% 6,932 $253K New
SYF Synchrony Financial 0.00% 3,704 $252K Reduce -99.2%
STRA Strategic Education Inc. 0.00% 3,023 $251K New
VYX NCR Voyix Corp. 0.00% 38,383 $243K Reduce -50.6%
WRLD World Acceptance Corp. 0.00% 1,792 $242K New
AXON Axon Enterprise Inc. 0.00% 560 $238K New
WDC Western Digital Corp. 0.00% 873 $236K New
TRMK Trustmark Corp. 0.00% 5,564 $234K New
FERG Ferguson Enterprises Inc. 0.00% 1,005 $234K Reduce -99.3%
CRAI Cra International Inc. 0.00% 1,435 $232K New
ALH Alliance Laundry Holdings Inc. 0.00% 11,198 $232K Reduce -95.5%
CELH Celsius Holdings Inc. 0.00% 6,533 $232K Reduce -98.6%
NVAX Novavax Inc. 0.00% 28,176 $229K Reduce -71.0%
BLMN Bloomin' Brands Inc. 0.00% 42,396 $229K Reduce -8.2%
LION Lionsgate Studios Corp. 0.00% 23,833 $229K New
DAKT Daktronics Inc. 0.00% 11,610 $227K New
WWW Wolverine World Wide Inc. 0.00% 13,805 $225K Reduce -49.0%
COMP Compass Inc. Class A 0.00% 30,754 $225K New
HGV Hilton Grand Vacations Inc. 0.00% 5,694 $223K New
LIND Lindblad Expeditions Holding 0.00% 12,461 $216K New
RSI Rush Street Interactive Inc. 0.00% 9,793 $213K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,107 $212K New
FND Floor & Decor Holdings Inc. Class A 0.00% 4,151 $211K New
VISN Vistance Networks Inc. 0.00% 11,486 $209K New
ALGM Allegro Microsystems Inc. 0.00% 6,433 $203K New
MSA Msa Safety Inc. 0.00% 1,227 $201K Reduce -89.0%
HAYW Hayward Holdings Inc. 0.00% 15,013 $201K New
VCEL Vericel Corp. 0.00% 6,233 $201K New
NBR Nabors Industries Ltd. 0.00% 2,329 $200K New
NHC National Healthcare Corp. 0.00% 1,229 $196K New
DNOW Dnow Inc. 0.00% 16,456 $196K Reduce -26.2%
BMI Badger Meter Inc. 0.00% 1,284 $196K New
Q Qnity Electronics Inc. 0.00% 1,674 $193K New
SITE Siteone Landscape Supply Inc. 0.00% 1,449 $193K Reduce -76.5%
LOPE Grand Canyon Education Inc. 0.00% 1,130 $192K Reduce -64.5%
GTM Zoominfo Technologies Inc. 0.00% 31,772 $190K New
HRL Hormel Foods Corp. 0.00% 8,363 $189K Reduce -99.5%
ACA Arcosa Inc. 0.00% 1,756 $186K New
OGN Organon & Co. 0.00% 30,774 $184K Reduce -42.7%
STZ Constellation Brands Inc. Class A 0.00% 1,184 $178K New
ATR Aptargroup Inc. 0.00% 1,406 $177K Reduce -86.9%
CALX Calix Inc. 0.00% 3,596 $176K Reduce -73.8%
SGI Somnigroup International Inc. 0.00% 2,360 $174K New
LOAR Loar Holdings Inc. 0.00% 3,024 $173K Add +0.3%
ENTG Entegris Inc. 0.00% 1,467 $172K Reduce -81.7%
STBA S & T Bancorp Inc. 0.00% 4,110 $172K New
CBRL Cracker Barrel Old Country 0.00% 6,017 $169K Reduce -76.9%
NRDS Nerdwallet Inc. Class A 0.00% 16,137 $168K New
KEYS Keysight Technologies Inc. 0.00% 592 $167K New
ENVX Enovix Corp. 0.00% 32,136 $166K Reduce -27.1%
SYK Stryker Corp. 0.00% 493 $162K New
TDAY USA Today Co. Inc. 0.00% 22,896 $161K New
ACVA Acv Auctions Inc. Class A 0.00% 37,799 $160K New
INSP Inspire Medical Systems Inc. 0.00% 3,021 $156K New
JBI Janus International Group Inc. 0.00% 29,825 $154K Reduce -70.9%
GBTG Global Business Travel Group 0.00% 27,328 $152K New
SRPT Sarepta Therapeutics Inc. 0.00% 6,920 $151K New
TDS Telephone and Data Systems 0.00% 3,555 $150K New
BBSI Barrett Business SVCS Inc. 0.00% 5,128 $150K New
ROG Rogers Corp. 0.00% 1,384 $149K New
BLBD Blue Bird Corp. 0.00% 2,596 $147K Reduce -74.7%
MLKN Millerknoll Inc. 0.00% 10,191 $147K New
WINA Winmark Corp. 0.00% 339 $145K New
CWST Casella Waste Systems Inc. Class A 0.00% 1,818 $144K New
MSGE Madison Square Garden Entert 0.00% 2,440 $144K New
TILE Interface Inc. 0.00% 5,656 $141K New
ILMN Illumina Inc. 0.00% 1,112 $137K New
GOLF Acushnet Holdings Corp. 0.00% 1,445 $135K Reduce -68.8%
EOSE Eos Energy Enterprises Inc. 0.00% 27,179 $135K New
FLGT Fulgent Genetics Inc. 0.00% 8,406 $134K New
SAIA Saia Inc. 0.00% 380 $133K New
WTS Watts Water Technologies-A 0.00% 457 $133K Reduce -91.0%
CARR Carrier Global Corp. 0.00% 2,323 $131K New
DFH Dream Finders Homes Inc. Class A 0.00% 9,256 $129K New
NMRK Newmark Group Inc. Class A 0.00% 8,583 $129K New
CDRE Cadre Holdings Inc. 0.00% 4,177 $128K New
COHU Cohu Inc. 0.00% 4,175 $128K New
MXL Maxlinear Inc. 0.00% 7,288 $127K New
CVI CVR Energy Inc. 0.00% 3,763 $127K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 3,103 $125K New
SMCI Super Micro Computer Inc. 0.00% 5,363 $122K Reduce -83.1%
EE Excelerate Energy Inc. Class A 0.00% 3,628 $121K New
POWI Power Integrations Inc. 0.00% 2,342 $120K New
CMP Compass Minerals Internation 0.00% 5,036 $118K New
LINE Lineage Inc. 0.00% 3,517 $115K New
CBRE CBRE Group Inc. Class A 0.00% 828 $112K Reduce -54.8%
PAY Paymentus Holdings Inc. Class A 0.00% 4,399 $112K New
TVTX Travere Therapeutics Inc. 0.00% 3,724 $111K New
EGP Eastgroup Properties Inc. 0.00% 589 $109K New
VTS Vitesse Energy Inc. 0.00% 5,965 $108K New
PRGS Progress Software Corp. 0.00% 4,189 $107K New
NEU Newmarket Corp. 0.00% 167 $107K Reduce -89.3%
ARQT Arcutis Biotherapeutics Inc. 0.00% 4,543 $107K New
SSD Simpson Manufacturing Co. Inc. 0.00% 594 $102K New
AZTA Azenta Inc. 0.00% 4,698 $99K New
CERT Certara Inc. 0.00% 17,312 $99K New
GO Grocery Outlet Holding Corp. 0.00% 13,989 $99K Reduce -4.6%
BLFS Biolife Solutions Inc. 0.00% 5,163 $99K New
ADTN Adtran Holdings Inc. 0.00% 7,731 $97K Reduce -22.9%
NAMS Newamsterdam Pharma Co. NV 0.00% 3,000 $96K New
DELL Dell Technologies -C 0.00% 581 $95K New
ARLO Arlo Technologies Inc. 0.00% 6,501 $93K Reduce -76.6%
SBAC SBA Communications Corp. 0.00% 528 $91K New
WAFD Wafd Inc. 0.00% 2,886 $91K New
HLIT Harmonic Inc. 0.00% 9,888 $89K New
AMRC Ameresco Inc. Class A 0.00% 3,440 $88K New
CHEF The Chefs' Warehouse Inc. 0.00% 1,461 $87K New
KRUS Kura Sushi USA Inc. Class A 0.00% 1,182 $82K New
ABUS Arbutus Biopharma Corp. 0.00% 18,006 $81K New
CDNA Caredx Inc. 0.00% 4,416 $77K New
XPEL Xpel Inc. 0.00% 1,683 $74K New
XHR Xenia Hotels & Resorts Inc. 0.00% 4,941 $73K New
GCT Gigacloud Technology Inc. Class A 0.00% 1,594 $72K New
IMKTA Ingles Markets Inc. Class A 0.00% 785 $71K New
CRMD Cormedix Inc. 0.00% 10,332 $70K New
NWN Northwest Natural Holding Co. 0.00% 1,282 $68K New
LBRT Liberty Energy Inc. 0.00% 2,346 $68K Reduce -99.3%
AA Alcoa Corp. 0.00% 1,003 $67K New
FSLR First Solar Inc. 0.00% 332 $65K Reduce -99.1%
BL Blackline Inc. 0.00% 1,765 $65K New
CCS Century Communities Inc. 0.00% 1,106 $63K Reduce -84.8%
SAH Sonic Automotive Inc. Class A 0.00% 885 $61K New
LNN Lindsay Corp. 0.00% 478 $57K Reduce -95.4%
TENB Tenable Holdings Inc. 0.00% 3,263 $55K Reduce -69.0%
SPSC SPS Commerce Inc. 0.00% 938 $52K New
FIVN FIVE9 Inc. 0.00% 3,410 $52K New
EFSC Enterprise Financial Service 0.00% 936 $51K New
LMB Limbach Holdings Inc. 0.00% 626 $49K Reduce -86.3%
ARVN Arvinas Inc. 0.00% 4,517 $48K Reduce -72.0%
OII Oceaneering Intl Inc. 0.00% 1,208 $43K New
FSS Federal Signal Corp. 0.00% 377 $41K Reduce -97.7%
GPOR Gulfport Energy Corp. 0.00% 192 $41K Reduce -99.6%
COTY Coty Inc. Class A 0.00% 19,278 $39K New
CIM Chimera Investment Corp. 0.00% 3,069 $39K New
SON Sonoco Products Co. 0.00% 706 $38K Reduce -97.7%
AHRT Ah Realty Trust Inc. 0.00% 6,917 $38K New
INOD Innodata Inc. 0.00% 983 $38K Reduce -92.9%
MAN Manpowergroup Inc. 0.00% 1,286 $38K Reduce -99.7%
CNMD Conmed Corp. 0.00% 1,027 $36K Reduce -90.8%
TRS Trimas Corp. 0.00% 985 $35K Reduce -93.4%
STGW Stagwell Inc. 0.00% 5,236 $33K New
IIPR Innovative Industrial Proper 0.00% 648 $33K Reduce -94.8%
PGY Pagaya Technologies Ltd. Class A 0.00% 2,756 $32K Reduce -87.5%
TDUP Thredup Inc. Class A 0.00% 9,670 $32K New
MPT Medical Properties Trust Inc. 0.00% 6,519 $30K New
GRPN Groupon Inc. 0.00% 2,458 $29K Reduce -86.2%
KAI Kadant Inc. 0.00% 96 $28K Reduce -96.3%
INVX Innovex International Inc. 0.00% 1,147 $28K New
SPHR Sphere Entertainment Co. 0.00% 227 $27K New
AROC Archrock Inc. 0.00% 732 $25K New
PENG Penguin Solutions Inc. 0.00% 1,428 $25K Reduce -94.8%
ARI Apollo Commercial Real Estat 0.00% 2,371 $25K New
SXC Suncoke Energy Inc. 0.00% 3,717 $24K New
HLMN Hillman Solutions Corp. 0.00% 2,802 $23K New
WST West Pharmaceutical Services 0.00% 92 $23K Reduce -96.4%
FOXA Fox Corp. Class A 0.00% 366 $21K New
VTOL Bristow Group Inc. 0.00% 449 $21K New
JLL Jones Lang Lasalle Inc. 0.00% 60 $18K New
KD Kyndryl Holdings Inc. 0.00% 1,261 $17K New
CWEN.A Clearway Energy Inc. Class A 0.00% 382 $15K New
ARMK Aramark 0.00% 333 $14K New
BHE Benchmark Electronics Inc. 0.00% 236 $13K New
CNXC Concentrix Corp. 0.00% 402 $11K Reduce -98.8%
HOV Hovnanian Enterprises-A 0.00% 96 $11K New
HE Hawaiian Electric Inds 0.00% 587 $9K New
FRSH Freshworks Inc. Class A 0.00% 915 $7K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 104 $4K New
KEX Kirby Corp. 0.00% 22 $3K New
AX Axos Financial Inc. 0.00% 34 $3K New
ETOR Etoro Group Ltd. Class A 0.00% 72 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K Reduce -100.0%
KNX Knight-Swift Transportation 0.00% 23 $1K New
MASI Masimo Corp. 0.00% 7 $1K New
UNF Unifirst Corp. 0.00% 4 $1K New
MHK Mohawk Industries Inc. 0.00% 10 $985 New
SLAB Silicon Laboratories Inc. 0.00% 4 $833 New
EA Electronic Arts Inc. 0.00% 4 $815 New
BDX Becton Dickinson and Co. 0.00% 4 $629 Reduce -100.0%
NSC Norfolk Southern Corp. 0.00% 2 $574 New
ABBV Abbvie Inc. 0.00% 2 $435 New
YSS York Space Systems Inc. 0.00% 19 $421 New
VIK Viking Holdings Ltd. 0.00% 4 $294 New
MPC Marathon Petroleum Corp. 0.00% 1 $244 New
ESS Essex Property Trust Inc. 0.00% 1 $242 New
BTI British American Tob-SP ADR 0.00% 4 $234 New
VAL Valaris Ltd. 0.00% 2 $196 New
GNRC Generac Holdings Inc. 0.00% 1 $195 New
FIS Fidelity National Info Serv 0.00% 3 $141 Reduce -100.0%
KRC Kilroy Realty Corp. 0.00% 5 $141 New
USLM United States Lime & Mineral 0.00% 1 $131 New
OBK Origin Bancorp Inc. 0.00% 3 $124 New
ESQ Esquire Financial Holdings I 0.00% 1 $108 New
CAI Caris Life Sciences Inc. 0.00% 6 $107 New
L Loews Corp. 0.00% 1 $107 New
HROW Harrow Inc. 0.00% 3 $106 New
CTRA Coterra Energy Inc. 0.00% 3 $105 New
XLF SS Financial Select Sector 0.00% 2 $99 Reduce -100.0%
CABO Cable One Inc. 0.00% 1 $91 New
NATL NCR Atleos Corp. 0.00% 2 $87 New
BRC Brady Corporation Class A 0.00% 1 $81 New
CORT Corcept Therapeutics Inc. 0.00% 2 $81 New
KRMN Karman Holdings Inc. 0.00% 1 $80 New
VIST Vista Energy Sab DE CV 0.00% 1 $75 New
CBC Central Bancompany 0.00% 3 $72 Reduce -100.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 2 $68 New
ASIC Ategrity Specialty Holdings 0.00% 3 $59 Reduce -100.0%
CSR Centerspace 0.00% 1 $57 New
SKYT Skywater Technology Inc. 0.00% 2 $55 New
JHG Janus Henderson Group PLC 0.00% 1 $51 New
SCL Stepan Co. 0.00% 1 $50 New
THR Thermon Group Holdings Inc. 0.00% 1 $50 New
HUT Hut 8 Corp. 0.00% 1 $47 New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 1 $45 New
DAWN Day One Biopharmaceuticals I 0.00% 2 $43 New
HELE Helen of Troy Ltd. 0.00% 3 $43 New
SIBN Si-Bone Inc. 0.00% 3 $38 New
LUV Southwest Airlines Co. 0.00% 1 $38 Reduce -100.0%
ORRF Orrstown Finl Services Inc. 0.00% 1 $36 New
CNNE Cannae Holdings Inc. 0.00% 3 $34 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1 $34 New
LOB Live Oak Bancshares Inc. 0.00% 1 $33 New
CENTA Central Garden and Pet Co. Class A 0.00% 1 $32 New
PZZA Papa John's Intl Inc. 0.00% 1 $32 New
BBT Beacon Financial Corp. 0.00% 1 $30 Reduce -100.0%
VIA Via Transportation Inc. Class A 0.00% 2 $30 Reduce -100.0%
AXTA Axalta Coating Systems Ltd. 0.00% 1 $28 New
MMI Marcus & Millichap Inc. 0.00% 1 $27 New
INGM Ingram Micro Holding Corp. 0.00% 1 $23 New
HOPE Hope Bancorp Inc. 0.00% 2 $22 New
LENZ Lenz Therapeutics Inc. 0.00% 2 $18 Reduce -100.0%
HNRG Hallador Energy Co. 0.00% 1 $16 New
SPRY Ars Pharmaceuticals Inc. 0.00% 2 $16 Reduce -100.0%
HAPN Happen Inc. 0.00% 1 $14 New
WULF Terawulf Inc. 0.00% 1 $14 New
BMBL Bumble Inc. Class A 0.00% 4 $13 Reduce -100.0%
GEMI Gemini Space Station Inc. Class A 0.00% 3 $13 New
SAIL Sailpoint Inc. 0.00% 1 $13 Reduce -100.0%
BV Brightview Holdings Inc. 0.00% 1 $12 New
HTBK Heritage Commerce Corp. 0.00% 1 $12 New
XNCR Xencor Inc. 0.00% 1 $12 New
IART Integra Lifesciences Holding 0.00% 1 $9 New
UPB Upstream Bio Inc. 0.00% 1 $9 New
ANGI Angi Inc. 0.00% 1 $7 Reduce -100.0%
PRCH Porch Group Inc. 0.00% 1 $7 Reduce -100.0%
AVAH Aveanna Healthcare Holdings 0.00% 1 $6 New
HPP Hudson Pacific Properties Inc. 0.00% 1 $6 New
LFST Lifestance Health Group Inc. 0.00% 1 $6 New
WEAV Weave Communications Inc. 0.00% 1 $5 New
MVST Microvast Holdings Inc. 0.00% 2 $3 New
SLDP Solid Power Inc. 0.00% 1 $3 New
CLVT Clarivate PLC 0.00% 1 $3 New
RC Ready Capital Corp. 0.00% 1 $2 New
RR Richtech Robotics Inc. Class B 0.00% 1 $2 New
ALIT Alight Inc. Class A 0.00% 1 $1 New

Options reported separately and not counted above: SPY puts ($365.9M).

Portfolio Sells Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Reduce -31.1% 4.67% −2.41
BSX Boston Scientific Corp. Sold out 0.00% −0.91
LEN Lennar Corp. Class A Sold out 0.00% −0.69
MLM Martin Marietta Materials Sold out 0.00% −0.68
CL Colgate-Palmolive Co. Sold out 0.00% −0.67
XOM Exxon Mobil Corp. Sold out 0.00% −0.66
AMZN Amazon.com Inc. Reduce -47.8% 0.54% −0.60
HRI Herc Holdings Inc. Reduce -82.1% 0.07% −0.54
MS Morgan Stanley Sold out 0.00% −0.53
ETR Entergy Corp. Sold out 0.00% −0.53
VOO Vanguard S&P 500 ETF Reduce -3.7% 5.72% −0.50
BX Blackstone Inc. Sold out 0.00% −0.49
WDAY Workday Inc. Class A Sold out 0.00% −0.48
CSCO Cisco Systems Inc. Sold out 0.00% −0.48
AMRZ Amrize Ltd. Sold out 0.00% −0.47
BDX Becton Dickinson and Co. Reduce -100.0% 0.00% −0.47
CMS CMS Energy Corp. Sold out 0.00% −0.47
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.46
FTV Fortive Corp. Reduce -98.5% 0.01% −0.46
ROK Rockwell Automation Inc. Sold out 0.00% −0.45
AME Ametek Inc. Reduce -51.9% 0.44% −0.44
LLY Eli Lilly & Co. Sold out 0.00% −0.42
KMI Kinder Morgan Inc. Sold out 0.00% −0.40
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.39
GLW Corning Inc. Sold out 0.00% −0.39
CW Curtiss-Wright Corp. Sold out 0.00% −0.39
OKTA Okta Inc. Reduce -71.2% 0.14% −0.39
EOG EOG Resources Inc. Sold out 0.00% −0.38
DGX Quest Diagnostics Inc. Reduce -98.2% 0.01% −0.38
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.37
ANET Arista Networks Inc. Sold out 0.00% −0.37
GWRE Guidewire Software Inc. Sold out 0.00% −0.36
PCG P G & E Corp. Reduce -68.9% 0.19% −0.36
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.36
ALK Alaska Air Group Inc. Reduce -99.1% 0.00% −0.35
V Visa Inc. Class A Sold out 0.00% −0.34
OC Owens Corning Reduce -97.1% 0.01% −0.34
BKNG Booking Holdings Inc. Sold out 0.00% −0.33
CPT Camden Property Trust Sold out 0.00% −0.33
ADC Agree Realty Corp. Sold out 0.00% −0.33
ALV Autoliv Inc. Sold out 0.00% −0.32
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.32
FBIN Fortune Brands Innovations I Reduce -28.8% 0.39% −0.31
TRGP Targa Resources Corp. Sold out 0.00% −0.31
HRL Hormel Foods Corp. Reduce -99.5% 0.00% −0.31
SCHW Schwab (charles) Corp. Reduce -36.2% 0.46% −0.31
OVV Ovintiv Inc. Reduce -57.3% 0.57% −0.31
LII Lennox International Inc. Reduce -93.4% 0.02% −0.30
GOOGL Alphabet Inc. Class A Reduce -45.2% 0.31% −0.30
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.29

Portfolio Buys Q4 2025 → Q1 2026

C Citigroup Inc. New 0.97% +0.97
PNFP Pinnacle Financial Partners New 0.80% +0.80
JNJ Johnson & Johnson Add +276.9% 0.98% +0.76
MDLZ Mondelez International Inc. Class A New 0.75% +0.75
KKR KKR & Co. Inc. New 0.72% +0.72
AXS Axis Capital Holdings Ltd. Add +267.0% 0.96% +0.68
AIG American International Group Add +5560.8% 0.69% +0.68
MCD McDonald's Corp. New 0.65% +0.65
MA Mastercard Inc. Class A New 0.63% +0.63
DE Deere & Co. New 0.62% +0.62
ATI Ati Inc. New 0.61% +0.61
FFIV F5 Inc. New 0.59% +0.59
VMC Vulcan Materials Co. Add +967.3% 0.65% +0.58
EAT Brinker International Inc. New 0.57% +0.57
ISRG Intuitive Surgical Inc. Add +329.1% 0.79% +0.57
GS Goldman Sachs Group Inc. New 0.56% +0.56
OXY Occidental Petroleum Corp. New 0.54% +0.54
MO Altria Group Inc. New 0.51% +0.51
CDNS Cadence Design SYS Inc. Add +1333.0% 0.54% +0.50
LOGI Logitech International-Reg New 0.49% +0.49
WMB Williams Cos Inc. Add +293.9% 0.60% +0.47
MNDY Monday.com Ltd. New 0.45% +0.45
ZION Zions Bancorp NA New 0.43% +0.43
ESTC Elastic NV Add +216.6% 0.82% +0.43
VLY Valley National Bancorp Add +737.3% 0.49% +0.43
DT Dynatrace Inc. Add +170.4% 0.76% +0.43
BAH Booz Allen Hamilton Holdings Add +102.1% 0.91% +0.42
WH Wyndham Hotels & Resorts Inc. Add +10508.1% 0.42% +0.41
CHKP Check Point Software Tech New 0.40% +0.40
DDOG Datadog Inc. Class A Add +102.3% 0.93% +0.40
ALSN Allison Transmission Holding Add +815.6% 0.43% +0.40
A Agilent Technologies Inc. New 0.39% +0.39
RL Ralph Lauren Corp. New 0.39% +0.39
CIEN Ciena Corp. New 0.38% +0.38
ECHO Echostar Corp. Class A New 0.37% +0.37
COST Costco Wholesale Corp. New 0.37% +0.37
NDAQ Nasdaq Inc. New 0.37% +0.37
IDXX Idexx Laboratories Inc. New 0.37% +0.37
DKS Dick's Sporting Goods Inc. New 0.37% +0.37
BEN Franklin Templeton Inc. New 0.37% +0.37
JBL Jabil Inc. Add +177.7% 0.53% +0.37
PLD Prologis Inc. New 0.36% +0.36
BWA Borgwarner Inc. New 0.35% +0.35
DVA Davita Inc. Add +4182.0% 0.35% +0.35
KHC The Kraft Heinz Co. New 0.34% +0.34
KMB Kimberly-Clark Corp. New 0.34% +0.34
KEY Keycorp Add +154.2% 0.56% +0.33
PSX Phillips 66 Add +42.1% 0.66% +0.33
RRX Regal Rexnord Corp. New 0.32% +0.32
TECH Bio-Techne Corp. New 0.31% +0.31

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put New 562,700 $365.9M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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