Freestone Grove Partners LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Freestone Grove Partners LP reported 989 stock positions worth $15.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and US Bancorp (USB, 1.1%). Compared with Q1 2026, it opened 434 new positions, sold out of 406, added to 253 and reduced 266. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +43%) and the biggest sale an exit from Datadog Class A (DDOG).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002007591
Portfolio Value
$15.2B (Q2 2026)
SEC Filing
0001172661-26-003818 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $15.2B $15.2B Q2 2026

Holdings 989 stocks · $15.2B

IVV iShares Core S&P 500 ETF 6.94% 1,413,000 $1.1B Add +43.3%
VOO Vanguard S&P 500 ETF 6.77% 1,501,826 $1.0B Add +13.8%
USB US Bancorp 1.10% 2,764,240 $167.0M Add +66.4%
RTX RTX Corp. 1.03% 830,532 $157.6M Add +76.0%
GE General Electric filed as GE AEROSPACE 1.02% 414,905 $155.1M Add +167.4%
CR Crane Co. 0.99% 675,065 $150.6M Add +76.8%
AIG American International Group 0.94% 1,925,980 $143.5M Add +51.5%
SNOW Snowflake Inc. 0.91% 546,925 $139.2M New
FBIN Fortune Brands Innovations I 0.89% 2,478,374 $136.1M Add +78.4%
JNJ Johnson & Johnson 0.86% 517,230 $131.4M Reduce -6.7%
ABT Abbott Laboratories 0.82% 1,372,846 $124.6M New
AXS Axis Capital Holdings Ltd. 0.81% 1,155,460 $124.1M Reduce -11.1%
KDP Keurig Dr Pepper Inc. 0.80% 3,746,929 $122.6M New
MSFT Microsoft Corp. 0.78% 320,109 $119.4M Add +53.7%
TEX Terex Corp. 0.76% 1,610,140 $116.6M Add +51.9%
SPCX Space Exploration Techn Class A 0.76% 680,622 $116.3M New
NOW ServiceNow Inc. 0.76% 1,167,341 $115.9M Add +45.6%
ATI Ati Inc. 0.76% 587,093 $115.7M Add +1.9%
CDW CDW Corp. 0.76% 818,292 $115.1M New
TMO Thermo Fisher Scientific Inc. 0.74% 226,238 $113.4M New
PG The Procter & Gamble Co. 0.74% 763,960 $112.0M New
SHW The Sherwin-Williams Co. 0.72% 318,764 $109.8M Add +5109.4%
MTZ Mastec Inc. 0.67% 246,593 $102.6M Add +11.9%
IEX Idex Corp. 0.67% 451,742 $102.5M Add +107.9%
MET Metlife Inc. 0.66% 1,183,835 $100.2M New
CSX CSX Corp. 0.65% 2,090,221 $99.3M New
SNX TD Synnex Corp. 0.65% 369,005 $98.6M Add +5.9%
LECO Lincoln Electric Holdings 0.63% 360,549 $95.7M Add +382.0%
CFG Citizens Financial Group 0.63% 1,364,946 $95.6M Add +49.3%
BAH Booz Allen Hamilton Holdings 0.63% 1,570,064 $95.3M Reduce -2.2%
IOT Samsara Inc. Class A 0.61% 2,871,558 $93.1M Add +33.1%
EAT Brinker International Inc. 0.60% 543,077 $91.2M Reduce -1.8%
A Agilent Technologies Inc. 0.60% 685,699 $91.1M Add +44.5%
RGA Reinsurance Group of America 0.59% 419,389 $89.2M Add +169.9%
VLY Valley National Bancorp 0.58% 6,066,353 $88.9M Add +11.3%
MTD Mettler-Toledo International 0.55% 65,767 $84.0M New
INIO Innio NV 0.54% 2,084,500 $82.4M New
AME Ametek Inc. 0.54% 337,021 $81.5M Add +18.1%
FLS Flowserve Corp. 0.53% 1,083,629 $80.4M New
JEF Jefferies Financial Group Inc. 0.52% 1,591,384 $79.5M Add +21.5%
HWM Howmet Aerospace Inc. 0.52% 295,623 $79.5M Add +58.7%
AMZN Amazon.com Inc. 0.52% 331,415 $79.0M Reduce -7.1%
PLMR Palomar Holdings Inc. 0.52% 622,335 $78.7M Add +30.6%
URI United Rentals Inc. 0.52% 69,428 $78.7M New
GRMN Garmin Ltd. 0.49% 312,795 $74.3M Add +80.4%
CARR Carrier Global Corp. 0.48% 1,005,203 $73.7M Add +43171.8%
PHM Pultegroup Inc. 0.48% 530,182 $72.7M Add +191.7%
ELV Elevance Health Inc. 0.47% 186,427 $72.1M Reduce -10.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.47% 2,023,442 $71.7M Add +202344100.0%
MLM Martin Marietta Materials 0.47% 124,262 $71.7M New
BLK BlackRock Inc. 0.47% 74,523 $71.7M New
MCO Moody's Corp. 0.47% 157,074 $71.1M New
PFGC Performance Food Group Co. 0.45% 607,888 $68.0M Add +71.6%
APO Apollo Global Management Inc. 0.45% 573,503 $67.9M New
UNH Unitedhealth Group Inc. 0.44% 162,682 $67.6M Reduce -10.1%
GD General Dynamics Corp. 0.44% 189,130 $67.0M New
XEL Xcel Energy Inc. 0.42% 798,283 $64.1M Reduce -38.6%
CEG Constellation Energy 0.41% 250,000 $62.1M New
PM Philip Morris International 0.40% 338,600 $61.3M New
LNG Cheniere Energy Inc. 0.40% 252,870 $60.4M New
HUBS HubSpot Inc. 0.40% 330,241 $60.3M New
GOOGL Alphabet Inc. Class A 0.39% 167,032 $59.7M Add +13.1%
AAPL Apple Inc. 0.39% 203,775 $59.0M Add +187.7%
SAIA Saia Inc. 0.38% 138,190 $58.2M Add +36265.8%
ANET Arista Networks Inc. 0.38% 340,433 $57.8M New
ETR Entergy Corp. 0.38% 500,000 $57.4M New
AVTR Avantor Inc. 0.37% 5,714,884 $56.6M Add +104.8%
C Citigroup Inc. 0.36% 393,359 $55.1M Reduce -66.7%
DTE DTE Energy Company 0.36% 360,720 $55.0M Reduce -5.1%
KKR KKR & Co. Inc. 0.36% 594,658 $54.6M Reduce -44.7%
COST Costco Wholesale Corp. 0.36% 58,314 $54.6M Add +13.3%
ALLY Ally Financial Inc. 0.36% 1,185,223 $54.5M New
YUM Yum! Brands Inc. 0.35% 334,683 $53.5M Add +13.6%
ELAN Elanco Animal Health Inc. 0.35% 2,170,681 $53.4M New
FIVE Five Below 0.34% 292,384 $52.6M New
V Visa Inc. Class A 0.34% 151,411 $51.9M New
CVS CVS Health Corp. 0.34% 500,910 $51.8M Reduce -35.6%
BNY Bank of New York Mellon Corp. 0.34% 358,327 $51.8M New
QGEN Qiagen N.V. 0.34% 1,311,722 $51.3M Add +98.2%
ZION Zions Bancorp NA 0.34% 741,232 $51.3M Reduce -28.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 442,445 $50.3M New
HEI Heico Corp. 0.33% 141,150 $50.3M Add +25.8%
LPLA LPL Financial Holdings Inc. 0.33% 178,123 $50.2M New
MA Mastercard Inc. Class A 0.33% 97,560 $50.1M Reduce -43.5%
AS Amer Sports Inc. 0.32% 1,461,150 $49.4M Add +86.7%
GL Globe Life Inc. 0.32% 274,736 $49.1M Add +0.4%
UNM Unum Group 0.32% 548,830 $49.1M Add +45.5%
CAT Caterpillar Inc. 0.32% 46,029 $49.0M Reduce -49.5%
VLTO Veralto Corp. 0.32% 545,918 $48.4M Add +224.6%
WMB Williams Cos Inc. 0.32% 649,032 $48.2M Reduce -42.5%
CB Chubb Ltd. 0.32% 141,457 $48.2M Add +21.8%
GNTX Gentex Corp. 0.31% 1,861,677 $47.0M Add +87.7%
WY Weyerhaeuser Co. 0.31% 1,953,418 $46.8M Reduce -52.8%
CHKP Check Point Software Tech 0.30% 353,628 $46.5M Reduce -8.9%
TPR Tapestry Inc. 0.30% 314,762 $46.1M New
MNST Monster Beverage Corp. 0.30% 474,300 $45.6M Add +984.2%
IBKR Interactive Brokers Gro Class A 0.30% 518,245 $45.1M New
TRV The Travelers Cos Inc. 0.29% 135,584 $44.8M Reduce -20.3%
VLO Valero Energy Corp. 0.29% 171,632 $44.7M Add +3.5%
IR Ingersoll-Rand Inc. 0.29% 540,873 $44.3M New
DOV Dover Corp. 0.29% 196,788 $44.1M New
TRU Transunion 0.29% 611,357 $44.1M New
DLTR Dollar Tree Inc. 0.29% 363,726 $44.0M New
FLG Flagstar Bank NA 0.29% 2,935,838 $43.9M Add +259.4%
WDAY Workday Inc. Class A 0.28% 352,336 $43.1M New
KMI Kinder Morgan Inc. 0.28% 1,344,021 $43.0M New
OXY Occidental Petroleum Corp. 0.28% 883,909 $42.9M Reduce -23.1%
PTC PTC Inc. 0.28% 377,748 $42.9M New
XPO Xpo Inc. 0.28% 208,183 $42.7M New
TENB Tenable Holdings Inc. 0.28% 1,152,100 $42.5M Add +35208.0%
MDLZ Mondelez International Inc. Class A 0.27% 721,352 $41.7M Reduce -59.6%
HAL Halliburton Co. 0.27% 1,227,062 $41.7M Add +207.6%
BROS Dutch Bros Inc. Class A 0.27% 579,389 $41.6M Reduce -61.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 147,261 $41.4M New
COR Cencora Inc. 0.27% 145,577 $41.2M Add +12185.0%
BIO Bio-Rad Laboratories-A 0.27% 140,113 $41.1M Reduce -5.1%
AEP American Electric Power 0.27% 300,000 $41.0M Add +3561.7%
APH Amphenol Corp. Class A 0.27% 231,909 $40.9M New
ODFL Old Dominion Freight Line 0.25% 179,312 $38.8M Add +11983.0%
IQV Iqvia Holdings Inc. 0.25% 200,320 $38.7M Reduce -1.7%
EHC Encompass Health Corp. 0.25% 382,640 $38.7M Add +61.0%
CLS Celestica Inc. 0.25% 105,238 $38.4M New
MSM MSC Industrial Direct Co. Class A 0.25% 321,239 $38.2M Add +3876.7%
PR Permian Resources Corp. Class A 0.25% 2,072,916 $38.2M Reduce -31.7%
PGR Progressive Corp. 0.25% 171,841 $37.5M New
CIEN Ciena Corp. 0.24% 76,121 $37.3M Reduce -42.9%
DG Dollar General Corp. 0.24% 320,158 $36.9M New
AR Antero Resources Corp. 0.24% 1,048,632 $36.8M Reduce -22.1%
RVTY Revvity Inc. 0.24% 330,003 $36.7M New
WH Wyndham Hotels & Resorts Inc. 0.24% 431,966 $36.4M Reduce -39.1%
TREX Trex Company Inc. filed as TREX INC 0.24% 723,354 $36.2M Reduce -41.8%
CME Cme Group Inc. 0.24% 162,979 $36.0M Add +190.2%
IP International Paper Co. 0.24% 941,069 $35.9M Reduce -22.3%
SPXC SPX Technologies Inc. 0.23% 145,716 $35.7M New
WING Wingstop Inc. 0.23% 204,992 $35.5M Add +9113.1%
FHN First Horizon Corp. 0.23% 1,385,619 $35.5M Reduce -58.1%
LITE Lumentum Holdings Inc. 0.23% 40,426 $34.7M Reduce -25.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 150,548 $34.6M Add +0.3%
ULTA Ulta Beauty Inc. 0.23% 76,098 $34.3M New
LOW Lowe's Cos Inc. 0.22% 152,453 $33.6M New
DT Dynatrace Inc. 0.22% 763,860 $33.5M Reduce -72.9%
GWW WW Grainger Inc. 0.22% 24,360 $33.1M Reduce -73.7%
ES Eversource Energy 0.22% 456,830 $33.0M Add +4508.4%
DY Dycom Industries Inc. 0.21% 64,662 $32.7M Reduce -60.5%
AEIS Advanced Energy Industries 0.21% 87,213 $32.5M Add +323.2%
BEN Franklin Templeton Inc. 0.21% 975,933 $32.5M Reduce -54.6%
IDXX Idexx Laboratories Inc. 0.21% 60,557 $31.9M Reduce -33.1%
AXP American Express Co. 0.21% 93,391 $31.6M New
HCI Hci Group Inc. 0.20% 175,557 $30.8M Reduce -48.9%
ALSN Allison Transmission Holding 0.20% 272,676 $30.7M Reduce -46.8%
CHH Choice Hotels Intl Inc. 0.20% 276,291 $30.5M Add +6078.2%
CLX Clorox Company 0.20% 319,188 $30.5M New
CAG Conagra Brands Inc. 0.20% 2,252,285 $30.3M New
TYL Tyler Technologies Inc. 0.20% 103,524 $30.3M New
NOK Nokia Corp.-Spon ADR 0.20% 2,273,290 $30.2M Reduce -64.0%
USFD US Foods Holding Corp. 0.20% 295,214 $30.2M New
AHR American Healthcare REIT Inc. 0.19% 563,277 $29.4M Reduce -15.4%
KSS Kohls Corp. 0.19% 1,630,519 $28.9M Reduce -14.4%
HAS Hasbro Inc. 0.19% 345,421 $28.5M Add +141.9%
PSX Phillips 66 0.19% 168,126 $28.4M Reduce -66.2%
MSCI MSCI Inc. 0.19% 50,543 $28.3M Add +42.0%
BTI British American Tob-SP ADR 0.19% 458,286 $28.3M Add +11457050.0%
CGNX Cognex Corp. 0.19% 389,605 $28.2M Add +7030.4%
TNDM Tandem Diabetes Care Inc. 0.18% 1,866,134 $28.2M Add +40.2%
BWA Borgwarner Inc. 0.18% 422,272 $28.0M Reduce -52.2%
TS Tenaris SA-ADR 0.18% 504,463 $28.0M New
HUBB Hubbell Inc. 0.18% 53,217 $27.8M New
S Sentinelone Inc. Class A 0.18% 1,636,590 $27.8M Reduce -27.4%
BP BP PLC-Spons ADR 0.18% 750,470 $27.7M Reduce -71.6%
TWLO Twilio Inc. Class A 0.18% 132,175 $27.3M Reduce -82.4%
LMT Lockheed Martin Corp. 0.18% 53,493 $27.3M New
LRCX Lam Research Corp. 0.18% 62,801 $27.2M Reduce -25.8%
RCL Royal Caribbean Cruises Ltd. 0.18% 85,553 $27.2M New
MC Moelis & Co. Class A 0.18% 415,005 $27.1M New
IONS Ionis Pharmaceuticals Inc. 0.18% 339,967 $27.0M New
NP Neptune Insurance Holdi Class A 0.18% 851,067 $26.8M New
THC Tenet Healthcare Corp. 0.17% 138,923 $26.0M Add +33.3%
NUE Nucor Corp. 0.17% 115,531 $25.7M Add +2149.0%
UL Unilever PLC-Sponsored ADR 0.17% 423,982 $25.5M New
VZ Verizon Communications Inc. 0.17% 601,908 $25.5M Add +34.3%
SRE Sempra 0.17% 274,187 $25.4M Reduce -52.4%
DPC DPC Holdings PLC 0.17% 515,484 $25.3M New
F Ford Motor Co. filed as FORD MTR CO 0.16% 1,794,490 $24.9M New
TSN Tyson Foods Inc. Class A 0.16% 431,538 $24.7M New
EXE Expand Energy Corp. 0.16% 269,312 $24.6M Reduce -31.5%
AEO American Eagle Outfitters 0.16% 1,377,788 $23.7M Add +1367.6%
MNDY Monday.com Ltd. 0.15% 325,252 $23.5M Reduce -63.4%
HII Huntington Ingalls Industrie 0.15% 81,583 $22.8M New
TW Tradeweb Markets Inc. Class A 0.15% 228,694 $22.8M New
PHIN Phinia Inc. 0.15% 273,442 $22.5M New
BKH Black Hills Corp. 0.15% 302,329 $22.5M Reduce -23.0%
SNDK Sandisk Corp. 0.15% 9,861 $22.4M Add +119.4%
FND Floor & Decor Holdings Inc. Class A 0.15% 376,421 $22.3M Add +8968.2%
FDX FedEx Corp. 0.15% 71,083 $22.3M New
CBRS Cerebras Systems Inc. Class A 0.14% 100,002 $22.1M New
PENN Penn Entertainment Inc. 0.14% 1,008,060 $21.5M New
SAIL Sailpoint Inc. 0.14% 1,452,613 $21.3M Add +145261200.0%
SKWD Skyward Specialty Insurance 0.14% 362,333 $21.1M Reduce -47.6%
BMRN Biomarin Pharmaceutical Inc. 0.14% 364,194 $20.8M Reduce -39.9%
HOOD Robinhood Markets Inc. Class A 0.14% 205,779 $20.6M Add +73.3%
BSY Bentley Systems Inc. Class B 0.13% 687,595 $20.6M Add +5421.5%
TEVA Teva Pharmaceutical-SP ADR 0.13% 604,053 $20.5M Add +13.0%
HUM Humana Inc. 0.13% 51,390 $20.4M New
SANM Sanmina Corp. 0.13% 80,274 $20.3M Add +78.4%
XYZ Block Inc. 0.13% 264,648 $20.1M Add +26.1%
MKTX Marketaxess Holdings Inc. 0.13% 172,799 $19.6M New
RBRK Rubrik Inc. Class A 0.13% 243,730 $19.6M No change
ACHC Acadia Healthcare Co. Inc. 0.12% 643,486 $19.0M Add +1.2%
ADPT Adaptive Biotechnologies 0.12% 881,688 $18.9M New
CNM Core & Main Inc. Class A 0.12% 391,766 $18.9M New
EPAM Epam Systems Inc. 0.12% 237,130 $18.8M New
VSEC Vse Corp. 0.12% 81,931 $18.7M New
HG Hamilton Insurance Grou Class B 0.12% 548,659 $18.6M Add +11.2%
DLR Digital Realty Trust Inc. 0.12% 102,897 $18.5M New
BIIB Biogen Inc. 0.12% 83,853 $18.1M New
PCG P G & E Corp. 0.12% 1,075,793 $18.1M Reduce -27.2%
MCHP Microchip Technology Inc. 0.12% 198,198 $18.1M Reduce -53.1%
RL Ralph Lauren Corp. 0.12% 44,971 $18.1M Reduce -71.2%
LEN Lennar Corp. Class A 0.12% 196,944 $17.8M New
TER Teradyne Inc. 0.12% 36,487 $17.7M New
PRVA Privia Health Group Inc. 0.12% 685,489 $17.6M Reduce -18.3%
AGCO Agco Corp. 0.12% 147,266 $17.6M New
VCYT Veracyte Inc. 0.12% 299,911 $17.6M New
FTV Fortive Corp. 0.11% 279,467 $17.1M Add +1488.4%
VOYA Voya Financial Inc. 0.11% 187,389 $17.0M Reduce -49.7%
CHDN Churchill Downs Inc. 0.11% 187,259 $16.8M Add +1022.9%
ENPH Enphase Energy Inc. 0.11% 334,620 $16.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 187,255 $16.3M Reduce -20.7%
RBA RB Global Inc. 0.11% 139,583 $16.3M New
LLY Eli Lilly & Co. 0.11% 13,442 $16.1M New
AM Antero Midstream Corp. 0.10% 698,696 $15.9M Add +32.4%
KGS Kodiak Gas Services Inc. 0.10% 209,519 $15.7M Add +8.9%
OVV Ovintiv Inc. 0.10% 298,653 $15.7M Reduce -77.3%
APTV Aptiv PLC 0.10% 254,954 $15.6M New
MAT Mattel Inc. 0.10% 1,120,413 $15.6M New
ECL Ecolab Inc. 0.10% 55,569 $15.5M Add +898.5%
EW Edwards Lifesciences Corp. 0.10% 171,081 $15.5M New
RAL Ralliant Corp. 0.10% 206,590 $15.2M Reduce -55.3%
ITT Itt Inc. 0.10% 76,153 $15.1M Add +221.5%
FE Firstenergy Corp. 0.10% 316,577 $15.1M New
UWMC Uwm Holdings Corp. 0.10% 6,488,779 $14.9M Reduce -33.5%
STM Stmicroelectronics NV-NY SHS 0.10% 197,342 $14.8M New
BPOP Popular Inc. 0.10% 89,941 $14.8M New
PTEN Patterson-Uti Energy Inc. 0.10% 1,607,903 $14.8M Add +317.7%
SUPN Supernus Pharmaceuticals Inc. 0.10% 316,398 $14.7M Reduce -50.7%
CCJ Cameco Corp. 0.10% 143,269 $14.6M Reduce -44.5%
AFG American Financial Group Inc. 0.09% 103,013 $14.4M Add +1295.1%
ARMK Aramark 0.09% 250,607 $14.3M Add +75157.4%
STT State Street Corp. 0.09% 83,758 $14.2M Reduce -69.2%
VRT Vertiv Holdings Co. Class A 0.09% 41,852 $14.0M New
SMTC Semtech Corp. 0.09% 86,512 $14.0M Add +47.1%
PAYX Paychex Inc. 0.09% 140,420 $13.8M New
MMM 3M Co. 0.09% 84,934 $13.8M New
RKT Rocket Cos Inc. Class A 0.09% 837,705 $13.2M New
DK Delek US Holdings Inc. 0.08% 253,868 $12.9M New
TRGP Targa Resources Corp. 0.08% 47,266 $12.7M New
BRZE Braze Inc. Class A 0.08% 582,390 $12.6M Reduce -22.6%
EVR Evercore Inc. Class A 0.08% 36,792 $12.6M Reduce -24.6%
LKQ LKQ Corp. 0.08% 474,471 $12.5M New
OGS One Gas Inc. 0.08% 161,501 $12.4M Add +1088.5%
HLT Hilton Worldwide Holdings Inc. 0.08% 37,384 $12.4M Reduce -68.2%
QCOM Qualcomm Inc. 0.08% 66,694 $12.3M Add +495.5%
LW Lamb Weston Holdings Inc. 0.08% 284,038 $12.3M Add +89.4%
ADC Agree Realty Corp. 0.08% 161,303 $12.2M New
RF Regions Financial Corp. 0.08% 404,271 $12.2M New
TSLA Tesla Inc. 0.08% 28,930 $12.2M New
RVMD Revolution Medicines Inc. 0.08% 64,813 $12.1M New
ESTC Elastic NV 0.08% 211,573 $12.1M Reduce -90.7%
FLYW Flywire Corp.-Voting 0.08% 682,336 $12.0M New
KRMN Karman Holdings Inc. 0.08% 240,002 $12.0M Add +24000100.0%
GNRC Generac Holdings Inc. 0.08% 40,539 $11.9M Add +4053800.0%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 15,406 $11.8M New
NXPI NXP Semiconductors NV 0.08% 41,105 $11.6M New
VRSK Verisk Analytics Inc. 0.08% 63,976 $11.5M Reduce -70.9%
PCOR Procore Technologies Inc. 0.07% 276,687 $11.2M New
EBC Eastern Bankshares Inc. 0.07% 496,320 $11.0M Add +9.0%
AMD Advanced Micro Devices 0.07% 18,647 $10.8M Add +26.1%
ANF Abercrombie & Fitch Co. Class A 0.07% 119,508 $10.8M Add +1997.0%
ADSK Autodesk Inc. 0.07% 55,253 $10.7M Reduce -51.1%
CDNL Cardinal Infrastructure GR-A 0.07% 113,101 $10.7M New
RACE Ferrari NV 0.07% 28,481 $10.6M New
RELY Remitly Global Inc. 0.07% 471,995 $10.6M New
MAIR Madison Air Solutions Corp. Class A 0.07% 271,151 $10.6M New
BWXT BWX Technologies Inc. 0.07% 53,470 $10.4M New
SITM Sitime Corp. 0.07% 13,772 $10.3M Reduce -46.9%
ATEC Alphatec Holdings Inc. 0.07% 1,173,065 $10.1M New
DTM DT Midstream Inc. 0.07% 67,969 $10.0M New
INTC Intel Corp. 0.07% 71,232 $9.9M New
CNP Centerpoint Energy Inc. 0.06% 223,917 $9.9M Reduce -82.3%
POR Portland General Electric Co. 0.06% 189,023 $9.8M New
CYTK Cytokinetics Inc. 0.06% 114,824 $9.8M Reduce -47.0%
HTH Hilltop Holdings Inc. 0.06% 246,843 $9.6M Reduce -37.5%
O Realty Income Corp. 0.06% 154,205 $9.6M New
QNT Quantinuum Inc. Class A 0.06% 116,250 $9.5M New
QLYS Qualys Inc. 0.06% 68,754 $9.5M Add +712.1%
FANG Diamondback Energy Inc. 0.06% 53,513 $9.4M No change
BAX Baxter International Inc. 0.06% 440,951 $9.4M New
MTH Meritage Homes Corp. 0.06% 111,479 $9.3M Add +1464.8%
THO Thor Industries Inc. 0.06% 123,409 $9.3M Add +466.1%
AII American Integrity Insurance 0.06% 491,272 $9.3M Reduce -12.2%
TFX Teleflex Inc. 0.06% 71,554 $9.1M Reduce -75.9%
CW Curtiss-Wright Corp. 0.06% 11,749 $8.9M New
TTC Toro Co. 0.06% 89,734 $8.7M Reduce -77.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 327,679 $8.7M New
GGG Graco Inc. 0.06% 113,928 $8.6M Add +154.7%
ANIP Ani Pharmaceuticals Inc. 0.06% 101,332 $8.4M Reduce -60.1%
MPWR Monolithic Power Systems Inc. 0.05% 5,914 $8.2M Reduce -60.6%
PFE Pfizer Inc. 0.05% 335,530 $8.1M Add +314.8%
FRVO Fervo Energy Co. Class A 0.05% 276,335 $8.1M New
HNGE Hinge Health Inc. Class A 0.05% 96,612 $8.0M Reduce -31.0%
KBH KB Home 0.05% 127,705 $8.0M Reduce -83.0%
MO Altria Group Inc. 0.05% 109,549 $7.9M Reduce -89.8%
JAN Janus Living Inc. Class-A-1 0.05% 266,547 $7.7M Add +33.3%
VST Vistra Corp. 0.05% 47,957 $7.6M New
ONTO Onto Innovation Inc. 0.05% 19,492 $7.4M Reduce -79.8%
TDOC Teladoc Health Inc. 0.05% 865,349 $7.3M Reduce -42.7%
FSLR First Solar Inc. 0.05% 30,449 $7.2M Add +9071.4%
UMBF Umb Financial Corp. 0.05% 50,160 $7.2M No change
SO The Southern Co. 0.05% 74,550 $7.1M New
CELC Celcuity Inc. 0.05% 67,907 $7.1M Reduce -3.7%
NVDA Nvidia Corp. 0.05% 35,160 $7.0M New
OPCH Option Care Health Inc. 0.05% 334,125 $7.0M Reduce -73.0%
LCLN Lincoln International Inc. 0.04% 281,100 $6.7M New
MQ Marqeta Inc. 0.04% 1,626,277 $6.6M New
MIDD Middleby Corp. 0.04% 37,809 $6.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 46,528 $6.4M Reduce -61.7%
XBI SS SPDR S&P Biotech ETF 0.04% 39,806 $6.3M New
PEGA Pegasystems Inc. 0.04% 209,089 $6.3M Reduce -48.3%
GLW Corning Inc. 0.04% 23,852 $6.1M New
OKLO Oklo Inc. 0.04% 116,383 $6.1M Add +116.6%
MPLT Maplight Therapeutics Inc. 0.04% 168,912 $6.1M Reduce -46.2%
PII Polaris Inc. 0.04% 86,230 $5.9M Reduce -79.1%
HON Honeywell International Inc. 0.04% 26,271 $5.9M New
ELF Elf Beauty Inc. 0.04% 79,387 $5.9M New
DHI D.R. Horton Inc. 0.04% 36,013 $5.9M New
FLNC Fluence Energy Inc. 0.04% 285,372 $5.7M New
OGE Oge Energy Corp. 0.04% 116,473 $5.7M New
ACM Aecom 0.04% 76,451 $5.3M Add +200.4%
SIMO Silicon Motion Technol-ADR 0.03% 15,975 $5.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 199,955 $5.3M Reduce -72.7%
MUR Murphy Oil Corp. 0.03% 156,144 $5.1M Add +1882.8%
BMY Bristol-Myers Squibb Co. 0.03% 84,601 $4.9M Add +109.8%
FOUR SHIFT4 Payments Inc. Class A 0.03% 99,408 $4.8M New
PANW Palo Alto Networks Inc. 0.03% 13,831 $4.7M New
DCI Donaldson Co. Inc. 0.03% 52,525 $4.7M Add +439.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 30,774 $4.7M New
SFM Sprouts Farmers Market Inc. 0.03% 55,025 $4.7M Reduce -89.0%
BE Bloom Energy Corp. Class A 0.03% 15,142 $4.6M Reduce -85.8%
ANL Adlai Nortye Group Ltd. 0.03% 397,446 $4.6M New
MAC The Macerich Co. 0.03% 177,946 $4.5M New
CBSH Commerce Bancshares Inc. 0.03% 77,146 $4.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 97,401 $4.4M New
TARS Tarsus Pharmaceuticals Inc. 0.03% 68,389 $4.3M New
ON On Semiconductor 0.03% 45,482 $4.3M New
GLPI Gaming and Leisure Propertie 0.03% 92,526 $4.1M New
EVMN Evommune Inc. 0.03% 306,328 $4.1M Reduce -9.2%
UNP Union Pacific Corp. 0.03% 14,564 $4.0M Add +352.9%
CF CF Industries Holdings Inc. 0.03% 36,533 $4.0M New
PRIM Primoris Services Corp. 0.03% 39,081 $3.9M New
SON Sonoco Products Co. 0.03% 68,642 $3.9M Add +9622.7%
CPB The Campbell's Company 0.03% 173,535 $3.9M New
EROC Erock Inc. Class A 0.03% 264,072 $3.8M New
RUN Sunrun Inc. 0.02% 282,746 $3.8M Add +20.3%
VSH Vishay Intertechnology Inc. 0.02% 70,113 $3.8M New
PRMB Primo Brands Corp. 0.02% 153,365 $3.7M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 75,136 $3.6M Add +497.4%
GEN Gen Digital Inc. 0.02% 142,733 $3.6M New
XE X-Energy Inc. 0.02% 191,750 $3.5M New
SKYW Skywest Inc. 0.02% 35,151 $3.5M Add +317.9%
MRK Merck & Co. Inc. 0.02% 27,158 $3.5M New
BYD Boyd Gaming Corp. 0.02% 38,914 $3.4M Reduce -80.6%
AADX Applied Aerospace & Defense 0.02% 150,000 $3.4M New
G Genpact Ltd. 0.02% 121,804 $3.3M Add +200.9%
MTCH Match Group Inc. 0.02% 83,561 $3.2M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 26,155 $3.1M Add +244.6%
J Jacobs Solutions Inc. 0.02% 24,856 $3.1M New
HOMB Home Bancshares Inc. 0.02% 108,779 $3.1M Add +9.8%
SSB Southstate Bank Corp. 0.02% 30,720 $3.1M New
SEI Solaris Energy Infrastructur 0.02% 36,720 $3.0M Reduce -72.5%
TTEK Tetra Tech Inc. 0.02% 101,174 $2.9M Add +97.0%
BCPC Balchem Corp. 0.02% 17,091 $2.9M New
TLN Talen Energy Corp. 0.02% 7,451 $2.9M New
BALL Ball Corp. 0.02% 45,714 $2.9M New
OZK Bank Ozk 0.02% 53,738 $2.8M Reduce -6.5%
LNC Lincoln National Corp. 0.02% 78,262 $2.8M Reduce -71.6%
BR Broadridge Financial Solutio 0.02% 19,988 $2.7M New
LYB Lyondellbasell Indu Class A 0.02% 51,875 $2.7M New
WM Waste Management Inc. 0.02% 12,196 $2.7M New
D Dominion Energy Inc. 0.02% 39,717 $2.7M New
BKE The Buckle Inc. 0.02% 64,192 $2.7M Add +47.0%
INVA Innoviva Inc. 0.02% 118,877 $2.7M Add +45.2%
PATK Patrick Industries Inc. 0.02% 29,508 $2.6M New
CRWV Coreweave Inc. Class A 0.02% 26,495 $2.6M New
ARR Armour Residential REIT Inc. 0.02% 149,099 $2.6M New
EBAY eBay Inc. 0.02% 22,487 $2.5M New
POOL Pool Corp. 0.02% 11,390 $2.4M Reduce -68.4%
UFPI Ufp Industries Inc. 0.02% 26,923 $2.4M Add +132.1%
MGEE Mge Energy Inc. 0.02% 29,855 $2.4M New
KYMR Kymera Therapeutics Inc. 0.02% 21,176 $2.4M Reduce -86.5%
TDY Teledyne Technologies Inc. 0.02% 3,605 $2.4M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 30,673 $2.3M Reduce -88.1%
FCN Fti Consulting Inc. 0.02% 15,621 $2.3M New
NLY Annaly Capital Management Inc. 0.02% 103,892 $2.3M New
MAA Mid-America Apartment Comm 0.02% 16,693 $2.3M Reduce -85.5%
CMCSA Comcast Corp. Class A 0.02% 93,705 $2.3M Reduce -13.8%
UHS Universal Health Services-B 0.01% 15,397 $2.3M New
MMS Maximus Inc. 0.01% 41,332 $2.2M Add +360.6%
LNT Alliant Energy Corp. 0.01% 28,987 $2.2M Reduce -82.4%
AGNC AGNC Investment Corp. 0.01% 201,433 $2.2M New
FDS Factset Research Systems Inc. 0.01% 9,470 $2.2M New
BC Brunswick Corp. 0.01% 25,623 $2.2M Add +2.5%
CCI Crown Castle Inc. 0.01% 28,241 $2.1M Add +82.4%
MZTI The Marzetti Company 0.01% 18,693 $2.1M Add +20.2%
ORKA Oruka Therapeutics Inc. 0.01% 22,421 $2.1M New
KEX Kirby Corp. 0.01% 15,480 $2.1M Add +70263.6%
TNL Travel + Leisure Co. 0.01% 27,199 $2.1M Add +3.1%
EXPO Exponent Inc. 0.01% 35,346 $2.1M Add +196.4%
ARXS Arxis Inc. Class A 0.01% 45,000 $2.1M New
KLIC Kulicke & Soffa Industries 0.01% 15,201 $2.0M Add +98.5%
SYRE Spyre Therapeutics Inc. 0.01% 22,777 $2.0M New
WGO Winnebago Industries 0.01% 64,671 $2.0M Add +415.8%
RS Reliance Inc. 0.01% 5,357 $2.0M Add +41.6%
WST West Pharmaceutical Services 0.01% 5,570 $2.0M Add +5954.4%
WLK Westlake Corp. 0.01% 27,248 $2.0M New
ORC Orchid Island Capital Inc. 0.01% 281,102 $2.0M New
NE Noble Corp. PLC 0.01% 51,811 $1.9M Add +369.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 70,380 $1.9M New
PWP Perella Weinberg Partners 0.01% 118,061 $1.9M New
DAN Dana Inc. 0.01% 68,868 $1.9M New
AWI Armstrong World Industries 0.01% 11,588 $1.9M Add +234.5%
MRP Millrose Properties 0.01% 61,723 $1.9M Add +74.8%
CMC Commercial Metals Co. 0.01% 29,479 $1.8M New
NEM Newmont Corp. 0.01% 19,608 $1.8M Add +36.7%
UPWK Upwork Inc. 0.01% 218,317 $1.8M Add +229.3%
KMPR Kemper Corp. 0.01% 67,015 $1.8M Add +463.3%
KMT Kennametal Inc. 0.01% 50,347 $1.8M New
ACAD Acadia Pharmaceuticals Inc. 0.01% 69,393 $1.8M Add +49.4%
GXO Gxo Logistics Inc. 0.01% 34,585 $1.8M New
MMED Minimed Group Inc. 0.01% 116,694 $1.7M New
PNC PNC Financial Services Group 0.01% 6,984 $1.7M Reduce -96.1%
TSCO Tractor Supply Company 0.01% 54,352 $1.7M Reduce -87.3%
MTG Mgic Investment Corp. 0.01% 60,340 $1.7M Reduce -3.4%
RYN Rayonier Inc. 0.01% 78,256 $1.7M Add +17.2%
FFIN First Finl Bankshares Inc. 0.01% 48,104 $1.7M New
ATMU Atmus Filtration Technologie 0.01% 32,464 $1.7M New
GBX Greenbrier Companies Inc. 0.01% 33,707 $1.7M New
AROC Archrock Inc. 0.01% 40,465 $1.6M Add +5428.0%
AVLN Avalyn Pharma Inc. 0.01% 50,000 $1.6M New
HLNE Hamilton Lane Inc. Class A 0.01% 20,654 $1.6M Add +319.8%
SIRI Sirius XM Holdings Inc. 0.01% 55,025 $1.6M Add +297.5%
ALMR Alamar Biosciences Inc. 0.01% 60,000 $1.6M New
PD Pagerduty Inc. 0.01% 167,570 $1.6M Add +6.6%
COLL Collegium Pharmaceutical Inc. 0.01% 44,493 $1.6M Reduce -24.1%
Z Zillow Group Inc. Class C 0.01% 50,821 $1.6M Add +195.1%
LH Labcorp Holdings Inc. 0.01% 5,653 $1.6M Add +52.3%
CTRE Caretrust REIT Inc. 0.01% 39,113 $1.6M New
FRPT Freshpet Inc. 0.01% 26,669 $1.6M New
OLN Olin Corp. 0.01% 78,815 $1.6M New
CWT California Water Service Grp 0.01% 31,950 $1.6M Add +55.7%
PODD Insulet Corp. 0.01% 10,140 $1.5M Reduce -95.5%
GEF Greif Inc. Class A 0.01% 20,603 $1.5M Add +325.4%
AEE Ameren Corporation 0.01% 13,548 $1.5M Reduce -93.2%
IT Gartner Inc. 0.01% 11,805 $1.5M New
RMD Resmed Inc. 0.01% 7,826 $1.5M New
ELS Equity Lifestyle Properties 0.01% 23,648 $1.5M Reduce -78.0%
GATX Gatx Corp. 0.01% 8,524 $1.5M New
STRA Strategic Education Inc. 0.01% 19,657 $1.5M Add +550.3%
NOG Northern Oil and Gas Inc. 0.01% 82,063 $1.5M Add +135.2%
ALRM Alarm.com Holdings Inc. 0.01% 31,450 $1.5M Add +225.7%
WD Walker & Dunlop Inc. 0.01% 26,724 $1.5M Reduce -25.5%
CARG Cargurus Inc. 0.01% 42,790 $1.5M Add +30.4%
SBRA Sabra Health Care REIT Inc. 0.01% 74,058 $1.4M Reduce -95.0%
ALB Albemarle Corp. 0.01% 10,614 $1.4M New
HALO Halozyme Therapeutics Inc. 0.01% 18,192 $1.4M Reduce -12.2%
BRC Brady Corporation Class A 0.01% 15,502 $1.4M Add +1550100.0%
ALG Alamo Group Inc. 0.01% 8,627 $1.4M Add +226.2%
RITM Rithm Capital Corp. 0.01% 149,744 $1.4M Reduce -1.8%
EXTR Extreme Networks Inc. 0.01% 43,058 $1.4M Reduce -36.7%
WHK Whitehawk Minerals Corp. Class A 0.01% 50,000 $1.4M New
ERIE Erie Indemnity Company Class A 0.01% 5,801 $1.4M Reduce -18.0%
GLNG Golar LNG Ltd. 0.01% 27,853 $1.4M Reduce -91.8%
DMC Del Monte Corp. 0.01% 49,608 $1.4M Add +1498.7%
SRPT Sarepta Therapeutics Inc. 0.01% 76,629 $1.4M Add +1007.4%
BATRK Atlanta Braves Holdings in-C 0.01% 26,342 $1.4M New
ABR Arbor Realty Trust Inc. 0.01% 248,899 $1.3M New
EXLS Exlservice Holdings Inc. 0.01% 51,843 $1.3M Reduce -20.6%
EVTC Evertec Inc. 0.01% 48,232 $1.3M Add +255.8%
FCPT Four Corners Property Trust 0.01% 54,562 $1.3M New
AVEX Aevex Corp. Class A 0.01% 63,592 $1.3M New
REXR Rexford Industrial Realty Inc. 0.01% 39,592 $1.3M Reduce -93.7%
YELP Yelp Inc. 0.01% 53,665 $1.3M Reduce -27.5%
ADT Adt Inc. 0.01% 202,349 $1.3M Reduce -40.8%
MPC Marathon Petroleum Corp. 0.01% 5,113 $1.3M Add +511200.0%
MOS The Mosaic Co. 0.01% 61,309 $1.3M Add +86.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 34,107 $1.3M Reduce -22.4%
DLB Dolby Laboratories Inc. Class A 0.01% 24,639 $1.3M Reduce -22.8%
ARDX Ardelyx Inc. 0.01% 253,692 $1.3M Reduce -86.5%
COO The Cooper Cos Inc. 0.01% 18,013 $1.3M New
LNN Lindsay Corp. 0.01% 10,365 $1.3M Add +2068.4%
ESNT Essent Group Ltd. 0.01% 19,772 $1.3M Add +4.9%
VNOM Viper Energy Inc. Class A 0.01% 29,931 $1.3M Add +376.4%
NTCT Netscout Systems Inc. 0.01% 28,902 $1.3M Reduce -25.8%
HURN Huron Consulting Group Inc. 0.01% 13,907 $1.3M New
AUB Atlantic Union Bankshares Co. 0.01% 29,416 $1.2M New
BSX Boston Scientific Corp. 0.01% 28,720 $1.2M New
FG F&G Annuities & Life Inc. 0.01% 45,260 $1.2M Add +21.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 24,384 $1.2M Add +18.4%
VRSN Verisign Inc. 0.01% 4,655 $1.2M Reduce -44.2%
AMT American Tower Corp. 0.01% 7,138 $1.2M Add +323.6%
AVT Avnet Inc. 0.01% 13,071 $1.2M New
LOPE Grand Canyon Education Inc. 0.01% 8,081 $1.2M Add +615.1%
MMSI Merit Medical Systems Inc. 0.01% 16,554 $1.1M Reduce -95.7%
SYM Symbotic Inc. 0.01% 25,205 $1.1M New
MSA Msa Safety Inc. 0.01% 6,473 $1.1M Add +427.6%
HRMY Harmony Biosciences Holdings 0.01% 30,813 $1.1M Reduce -24.1%
PRDO Perdoceo Education Corp. 0.01% 35,047 $1.1M Add +185.5%
ETSY Etsy Inc. 0.01% 14,809 $1.1M New
BCO The Brink's Co. 0.01% 11,713 $1.1M Add +93.5%
LAUR Laureate Education Inc. 0.01% 30,380 $1.1M Reduce -6.6%
SWX Southwest Gas Holdings Inc. 0.01% 12,331 $1.1M Reduce -20.6%
BFAM Bright Horizons Family Solut 0.01% 15,344 $1.1M New
INSW International Seaways Inc. 0.01% 14,176 $1.1M Add +30.7%
ZG Zillow Group Inc. Class A 0.01% 34,586 $1.1M New
RDN Radian Group Inc. 0.01% 28,798 $1.1M Reduce -33.7%
MWH Solv Energy Inc. Class A 0.01% 31,772 $1.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 42,013 $1.1M Add +298.7%
CPT Camden Property Trust 0.01% 9,216 $1.1M New
DEC Diversified Energy Co. 0.01% 75,645 $1.0M Add +158.0%
ARW Arrow Electronics Inc. 0.01% 4,870 $1.0M New
KRG Kite Realty Group Trust 0.01% 36,392 $1.0M New
NYT New York Times Co. Class A 0.01% 14,630 $1.0M Add +241.7%
SBCF Seacoast Banking Corp. 0.01% 30,786 $1.0M New
CRVL Corvel Corp. 0.01% 16,322 $1.0M Reduce -9.4%
GEHC GE Healthcare Technology 0.01% 15,933 $1.0M New
MWA Mueller Water Products Inc. Class A 0.01% 39,380 $1.0M Add +222.9%
RNG Ringcentral Inc. Class A 0.01% 25,763 $1.0M Reduce -2.3%
ROG Rogers Corp. 0.01% 6,107 $1000K Add +341.3%
HLF Herbalife Ltd. 0.01% 75,300 $990K Add +103.4%
TRN Trinity Industries Inc. 0.01% 28,586 $989K Add +192.4%
DX Dynex Capital Inc. 0.01% 75,293 $987K New
ATEN A10 Networks Inc. 0.01% 26,420 $987K Add +127.9%
IMKTA Ingles Markets Inc. Class A 0.01% 11,111 $984K Add +1315.4%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 57,717 $979K Reduce -34.4%
REZI Resideo Technologies Inc. 0.01% 31,416 $977K New
REYN Reynolds Consumer Products I 0.01% 36,226 $973K Reduce -47.1%
PLNT Planet Fitness Inc. Class A 0.01% 18,560 $968K New
FRSH Freshworks Inc. Class A 0.01% 95,069 $962K Add +10290.0%
EMN Eastman Chemical Co. 0.01% 14,240 $954K Reduce -42.7%
SWKS Skyworks Solutions Inc. 0.01% 13,921 $944K Reduce -47.4%
RGLD Royal Gold Inc. 0.01% 4,683 $935K New
FRME First Merchants Corp. 0.01% 21,313 $931K Add +54.8%
NPK National Presto Inds Inc. 0.01% 7,428 $928K New
WSO Watsco Inc. 0.01% 2,195 $915K Reduce -90.6%
KWR Quaker Chemical Corporation 0.01% 5,734 $911K Add +149.7%
CASH Pathward Financial Inc. 0.01% 10,445 $909K New
MGRC McGrath Rentcorp 0.01% 7,510 $909K New
COKE Coca-Cola Consolidated Inc. 0.01% 4,725 $902K New
SAM Boston Beer Company Inc. Class A 0.01% 5,061 $896K Add +113.3%
DAR Darling Ingredients Inc. 0.01% 16,197 $885K New
SBAC SBA Communications Corp. 0.01% 4,972 $877K Add +841.7%
SBH Sally Beauty Holdings Inc. 0.01% 61,570 $871K Add +44.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 21,150 $869K Add +20236.5%
CE Celanese Corp. 0.01% 18,670 $859K New
PBH Prestige Consumer Healthcare 0.01% 18,079 $855K Add +46.2%
OMC Omnicom Group 0.01% 11,652 $849K New
NWSA News Corp. Class A 0.01% 33,579 $834K Reduce -49.2%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,552 $833K New
COHU Cohu Inc. 0.01% 11,214 $829K Add +168.6%
HUBG Hub Group Inc. Class A 0.01% 18,865 $826K Reduce -8.5%
STWD Starwood Property Trust Inc. 0.01% 49,611 $813K Add +85.8%
LXU LSB Industries Inc. 0.01% 74,977 $811K New
ROCK Gibraltar Industries Inc. 0.01% 17,859 $805K Reduce -25.9%
WHD Cactus Inc. Class A 0.01% 15,458 $792K Reduce -97.5%
PSIX Power Solutions Internationa 0.01% 20,286 $789K New
EPAC Enerpac Tool Group Corp. 0.01% 21,994 $789K Add +62.0%
TPC Tutor Perini Corp. 0.01% 9,423 $782K New
FWRD Forward Air Corp. 0.01% 56,786 $767K New
EYE National Vision Holdings Inc. 0.01% 40,318 $766K Add +146.0%
DAL Delta Air Lines Inc. 0.01% 8,074 $756K New
VCEL Vericel Corp. 0.01% 16,968 $755K Add +172.2%
NVST Envista Holdings Corp. 0.00% 28,439 $749K New
UCB United Community Banks 0.00% 21,231 $745K New
BLKB Blackbaud Inc. 0.00% 24,878 $737K Add +112.2%
ADMA Adma Biologics Inc. 0.00% 87,386 $731K Add +69.8%
JJSF J & J Snack Foods Corp. 0.00% 9,924 $729K Reduce -35.2%
PFS Provident Financial Services 0.00% 30,818 $729K New
GCT Gigacloud Technology Inc. Class A 0.00% 22,964 $726K Add +1340.7%
PRG Prog Holdings Inc. 0.00% 15,566 $726K Reduce -52.4%
CPA Copa Holdings SA Class A 0.00% 4,644 $722K New
NFG National Fuel Gas Co. 0.00% 9,196 $710K Reduce -26.8%
AVNT Avient Corp. 0.00% 19,053 $704K Reduce -29.4%
DBD Diebold Nixdorf Inc. 0.00% 8,275 $704K Add +21.4%
AMCR Amcor PLC 0.00% 16,157 $700K New
FIVN FIVE9 Inc. 0.00% 32,840 $700K Add +863.0%
WLY Wiley (john) & Sons Class A 0.00% 14,368 $697K Add +6.5%
AA Alcoa Corp. 0.00% 13,255 $691K Add +1221.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 17,948 $690K New
APG Api Group Corp. 0.00% 16,253 $688K No change
VNT Vontier Corp. 0.00% 23,705 $687K Reduce -55.0%
USPH U.S. Physical Therapy Inc. 0.00% 9,969 $685K New
LZ Legalzoomcom Inc. 0.00% 110,962 $680K Reduce -38.7%
TTWO Take-Two Interactive Softwre 0.00% 2,702 $675K New
VIST Vista Energy Sab DE CV 0.00% 10,585 $675K Add +1058400.0%
FOXA Fox Corp. Class A 0.00% 12,896 $673K Add +3423.5%
PRK Park National Corp. 0.00% 3,601 $659K Reduce -53.7%
ICFI Icf International Inc. 0.00% 9,030 $658K Add +50.4%
STAG Stag Industrial Inc. 0.00% 17,247 $656K New
UTHR United Therapeutics Corp. 0.00% 1,207 $654K Reduce -33.2%
CTS CTS Corp. 0.00% 10,002 $652K Reduce -23.5%
KTOS Kratos Defense & Security 0.00% 13,072 $652K Reduce -77.9%
AMH American Homes 4 Rent- A 0.00% 19,427 $651K Reduce -46.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12,733 $642K New
CTRI Centuri Holdings Inc. 0.00% 21,120 $639K New
AVO Mission Produce Inc. 0.00% 54,116 $638K New
CRGY Crescent Energy Inc. Class A 0.00% 64,622 $635K New
CHWY Chewy Inc. Class A 0.00% 32,272 $634K New
CPK Chesapeake Utilities Corp. 0.00% 5,140 $630K Add +94.6%
GOLD Gold.com Inc. 0.00% 15,050 $626K New
HQY Healthequity Inc. 0.00% 6,892 $622K Reduce -28.8%
TBBK The Bancorp Inc. 0.00% 9,862 $618K Add +65.4%
GLBE Global-E Online Ltd. 0.00% 17,711 $615K New
HNI Hni Corp. 0.00% 15,219 $615K Add +67.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7,371 $609K Add +28.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4,753 $600K New
WMG Warner Music Group Corp. Class A 0.00% 22,086 $598K New
DEI Douglas Emmett Inc. 0.00% 50,640 $598K Reduce -51.8%
CRAI Cra International Inc. 0.00% 4,146 $590K Add +188.9%
IOSP Innospec Inc. 0.00% 7,189 $585K Reduce -31.6%
BBW Build-A-Bear Workshop Inc. 0.00% 19,007 $582K Reduce -41.5%
SEIC Sei Investments Company 0.00% 6,603 $579K Reduce -59.6%
EVER Everquote Inc. Class A 0.00% 24,245 $577K Reduce -13.8%
WDFC WD-40 Co. 0.00% 2,340 $570K New
CLH Clean Harbors Inc. 0.00% 1,907 $570K New
PIPR Piper Sandler Cos 0.00% 7,827 $566K Reduce -92.5%
LKFN Lakeland Financial Corp. 0.00% 9,103 $562K Add +41.2%
USLM United States Lime & Mineral 0.00% 5,364 $561K Add +536300.0%
CPRI Capri Holdings Ltd. 0.00% 30,169 $560K New
FIGS Figs Inc. Class A 0.00% 54,456 $557K New
ZD Ziff Davis Inc. 0.00% 10,531 $552K Reduce -35.3%
INVH Invitation Homes Inc. 0.00% 18,143 $548K Reduce -57.5%
PRI Primerica Inc. 0.00% 1,921 $546K Reduce -37.5%
SONO Sonos Inc. 0.00% 40,183 $544K Reduce -58.3%
CBU Community Financial System I 0.00% 8,086 $543K Add +9.1%
PLXS Plexus Corp. 0.00% 1,783 $536K New
OI O-I Glass Inc. 0.00% 55,642 $536K Reduce -9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 269 $535K Reduce -97.4%
BBT Beacon Financial Corp. 0.00% 17,487 $532K Add +1748600.0%
ANDE The Andersons Inc. 0.00% 7,729 $529K New
GAP The Gap Inc. 0.00% 28,243 $528K New
BANF Bancfirst Corp. 0.00% 4,745 $527K Reduce -38.5%
ALGT Allegiant Travel Co. 0.00% 4,483 $527K New
WSBC Wesbanco Inc. 0.00% 13,464 $526K New
MXL Maxlinear Inc. 0.00% 4,089 $524K Reduce -43.9%
IBOC International Bancshares CRP 0.00% 6,889 $523K Reduce -63.4%
KN Knowles Corp. 0.00% 12,590 $522K Reduce -68.0%
HST Host Hotels & Resorts Inc. 0.00% 21,934 $520K New
WLTH Wealthfront Corp. 0.00% 57,743 $516K New
GGAL Grupo Financiero Galicia-ADR 0.00% 10,280 $514K New
KIM Kimco Realty Corp. 0.00% 20,267 $514K Reduce -98.6%
NBHC National Bank Hold Class A 0.00% 11,561 $514K Reduce -3.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 11,273 $513K New
WIX Wix.com Ltd. 0.00% 11,270 $511K New
CCK Crown Holdings Inc. 0.00% 4,560 $510K New
GOLF Acushnet Holdings Corp. 0.00% 4,288 $508K Add +196.8%
SUJA Suja Life Inc. Class A 0.00% 50,000 $508K New
TEM Tempus AI Inc. Class A 0.00% 8,731 $506K Reduce -97.7%
HAWK Hawkeye 360 Inc. 0.00% 25,000 $506K New
LAMR Lamar Advertising Co. Class A 0.00% 3,237 $505K Reduce -29.6%
EWBC East West Bancorp Inc. 0.00% 3,902 $504K New
LUV Southwest Airlines Co. 0.00% 9,743 $501K Add +974200.0%
GPC Genuine Parts Co. 0.00% 4,239 $500K Reduce -74.7%
WTM White Mountains Insurance GP 0.00% 240 $498K New
PDFS PDF Solutions Inc. 0.00% 7,003 $496K New
SFBS Servisfirst Bancshares Inc. 0.00% 5,698 $494K Add +55.3%
VSNT Versant Media Group Inc. 0.00% 13,709 $494K Add +11.2%
DFIN Donnelley Financial Solution 0.00% 11,729 $492K New
AMAT Applied Materials Inc. 0.00% 663 $479K Reduce -97.9%
UPBD Upbound Group Inc. 0.00% 22,574 $479K Reduce -50.2%
CCS Century Communities Inc. 0.00% 6,676 $478K Add +503.6%
PRGS Progress Software Corp. 0.00% 14,171 $476K Add +238.3%
ONT Onterris Inc. 0.00% 23,509 $475K New
PPC Pilgrim's Pride Corp. 0.00% 16,867 $474K Reduce -46.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 6,457 $471K New
ACIW Aci Worldwide Inc. 0.00% 9,181 $462K Reduce -20.4%
KAI Kadant Inc. 0.00% 1,459 $458K Add +1419.8%
UDR Udr Inc. 0.00% 11,468 $458K Reduce -98.5%
INCY Incyte Corp. 0.00% 4,024 $456K New
PLD Prologis Inc. 0.00% 3,350 $454K Reduce -99.1%
PLUS Eplus Inc. 0.00% 5,431 $452K Add +14.4%
ARM Arm Holdings PLC-ADR 0.00% 1,271 $451K New
HRTG Heritage Insurance Holdings 0.00% 17,243 $450K New
UBSI United Bankshares Inc. 0.00% 9,808 $450K Reduce -44.8%
AX Axos Financial Inc. 0.00% 4,612 $449K Add +13464.7%
PHR Phreesia Inc. 0.00% 43,489 $448K Reduce -20.3%
SHC Sotera Health Co. 0.00% 24,111 $428K Reduce -55.4%
UGI Ugi Corp. 0.00% 12,361 $427K New
LFUS Littelfuse Inc. 0.00% 924 $421K Reduce -4.8%
JBTM JBT Marel Corp. 0.00% 2,874 $417K New
EXPE Expedia Group Inc. 0.00% 1,608 $411K New
MSGE Madison Square Garden Entert 0.00% 5,070 $410K Add +107.8%
CXT Crane NXT Co. 0.00% 7,980 $408K Reduce -74.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,988 $407K New
XPEL Xpel Inc. 0.00% 8,131 $403K Add +383.1%
ZWS Zurn Elkay Water Solutions C 0.00% 7,925 $400K New
HBAN Huntington Bancshares Inc. 0.00% 22,319 $396K No change
PZZA Papa John's Intl Inc. 0.00% 10,708 $394K Add +1070700.0%
OUT Outfront Media Inc. 0.00% 11,982 $393K New
ENR Energizer Holdings Inc. 0.00% 18,270 $392K Reduce -69.6%
CBL CBL & Associates Properties 0.00% 7,210 $383K New
PTCT PTC Therapeutics Inc. 0.00% 4,677 $382K Reduce -69.8%
ETD Ethan Allen Interiors Inc. 0.00% 17,056 $381K New
SPOT Spotify Technology SA 0.00% 817 $375K Reduce -98.9%
TKO Tko Group Holdings Inc. 0.00% 1,863 $375K New
KTB Kontoor Brands Inc. 0.00% 4,499 $375K New
SMA Smartstop Self Storage REIT 0.00% 11,521 $374K New
SLVM Sylvamo Corp. 0.00% 9,638 $364K Add +10.5%
BHRB Burke & Herbert Financial SE 0.00% 5,067 $364K New
SCHL Scholastic Corp. 0.00% 7,750 $357K New
HAE Haemonetics Corp. 0.00% 4,737 $355K Reduce -47.2%
ECVT Ecovyst Inc. 0.00% 28,502 $355K New
DIOD Diodes Inc. 0.00% 3,233 $354K New
RHLD Resolute Holdings Manag 0.00% 2,435 $352K New
ARGX Argenx SE - ADR 0.00% 379 $352K New
APPF Appfolio Inc. Class A 0.00% 2,179 $349K Add +5.1%
JD Jd.com Inc.-ADR 0.00% 13,700 $349K New
INSP Inspire Medical Systems Inc. 0.00% 7,811 $348K Add +158.6%
CUBE Cubesmart 0.00% 8,744 $348K Reduce -89.1%
YOU Clear Secure Inc. Class A 0.00% 6,181 $344K Add +1.6%
KRYS Krystal Biotech Inc. 0.00% 920 $342K Reduce -68.5%
ALGM Allegro Microsystems Inc. 0.00% 4,859 $338K Reduce -24.5%
NSSC Napco Security Technologies 0.00% 8,814 $335K Add +3.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,715 $333K Reduce -80.5%
NPKI NPK International Inc. 0.00% 20,879 $332K New
RCAT Red Cat Holdings Inc. 0.00% 31,166 $332K New
CALY Callaway Golf Company 0.00% 17,656 $332K New
AORT Artivion Inc. 0.00% 14,607 $328K New
CRK Comstock Resources Inc. 0.00% 21,562 $322K New
RVLV Revolve Group Inc. Class A 0.00% 13,959 $320K Reduce -47.8%
CSIQ Canadian Solar Inc. 0.00% 19,721 $316K New
AVY Avery Dennison Corp. 0.00% 1,936 $314K Reduce -66.3%
FLOC Flowco Holdings Inc. Class A 0.00% 14,676 $313K New
LII Lennox International Inc. 0.00% 543 $311K Reduce -91.1%
SM SM Energy Co. 0.00% 11,914 $311K New
TOWN Towne Bank 0.00% 8,555 $310K Reduce -41.4%
IMAX Imax Corp. 0.00% 7,733 $308K New
EE Excelerate Energy Inc. Class A 0.00% 8,035 $305K Add +121.5%
RSI Rush Street Interactive Inc. 0.00% 10,231 $304K Add +4.5%
MCRI Monarch Casino & Resort Inc. 0.00% 2,309 $304K Reduce -41.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 4,982 $304K Add +498100.0%
TPB Turning Point Brands Inc. 0.00% 3,571 $303K Reduce -61.6%
ARRY Array Technologies Inc. 0.00% 40,849 $303K Reduce -95.2%
ABNB Airbnb Inc. Class A 0.00% 2,109 $302K Reduce -98.3%
FLO Flowers Foods Inc. 0.00% 38,066 $301K Reduce -74.2%
UPST Upstart Holdings Inc. 0.00% 8,473 $300K New
SEB Seaboard Corp. 0.00% 67 $299K New
TDW Tidewater Inc. 0.00% 4,452 $297K Reduce -39.2%
BKSY Blacksky Technology Inc. 0.00% 10,608 $296K New
CALM Cal-Maine Foods Inc. 0.00% 3,673 $296K Reduce -65.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 4,615 $295K Reduce -72.3%
BW Babcock & Wilcox Enterpr 0.00% 20,852 $294K New
INSM Insmed Inc. 0.00% 2,754 $294K New
ESRT Empire State Realty Trust-A 0.00% 54,124 $293K New
FOX Fox Corp. Class B 0.00% 6,224 $292K Reduce -68.5%
ARQT Arcutis Biotherapeutics Inc. 0.00% 11,084 $291K Add +144.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,015 $289K Reduce -82.2%
AMPX Amprius Technologies Inc. 0.00% 20,864 $289K New
APEI American Public Education 0.00% 5,366 $288K New
PAY Paymentus Holdings Inc. Class A 0.00% 11,925 $288K Add +171.1%
FELE Franklin Electric Co. Inc. 0.00% 2,687 $288K Reduce -83.2%
ROOT Root Inc./Oh Class A 0.00% 5,150 $288K Reduce -30.6%
ZM Zoom Communications Inc. 0.00% 3,292 $284K New
XPRO Expro Group Holdings NV 0.00% 19,184 $283K Add +27.4%
CNMD Conmed Corp. 0.00% 8,336 $273K Add +711.7%
LXP LXP Industrial Trust 0.00% 5,032 $271K Reduce -77.3%
MSTR Strategy Inc. 0.00% 3,069 $267K New
JOE The St Joe Co. 0.00% 4,253 $266K New
RPRX Royalty Pharma PLC Class A 0.00% 4,670 $262K Reduce -99.2%
CRMD Cormedix Inc. 0.00% 33,335 $262K Add +222.6%
BCC Boise Cascade Co. 0.00% 3,310 $257K Reduce -8.8%
IIPR Innovative Industrial Proper 0.00% 4,067 $252K Add +527.6%
FSS Federal Signal Corp. 0.00% 1,929 $248K Add +411.7%
NVAX Novavax Inc. 0.00% 26,223 $247K Reduce -6.9%
TVTX Travere Therapeutics Inc. 0.00% 4,294 $244K Add +15.3%
TMDX Transmedics Group Inc. 0.00% 3,537 $235K New
ACLS Axcelis Technologies Inc. 0.00% 1,228 $233K Reduce -82.5%
NBTB N B T Bancorp Inc. 0.00% 4,357 $215K New
SATL Satellogic Inc. Class A 0.00% 37,398 $214K New
BOOT Boot Barn Holdings Inc. 0.00% 1,286 $211K Reduce -99.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 12,388 $210K New
UTZ Utz Brands Inc. 0.00% 26,900 $207K Reduce -73.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,080 $203K Add +8207.7%
HPE Hewlett Packard Enterprise 0.00% 4,420 $199K Reduce -99.4%
BILI Bilibili Inc.-Sponsored ADR 0.00% 11,612 $198K New
AHCO Adapthealth Corp. 0.00% 18,844 $196K New
WINA Winmark Corp. 0.00% 459 $194K Add +35.4%
DCH Dauch Corporation 0.00% 35,784 $194K New
AEHR Aehr Test Systems 0.00% 1,970 $189K New
FTDR Frontdoor Inc. 0.00% 2,425 $188K Reduce -55.8%
BBIO Bridgebio Pharma Inc. 0.00% 2,524 $188K New
SARO Standardaero Inc. 0.00% 6,270 $188K Reduce -89.0%
BLLN Billiontoone Inc. Class A 0.00% 1,533 $184K New
FRMI Fermi Inc. 0.00% 20,023 $183K New
LCID Lucid Group Inc. 0.00% 27,332 $183K New
AMRC Ameresco Inc. Class A 0.00% 6,623 $183K Add +92.5%
CNR Core Natural Resources Inc. 0.00% 2,278 $182K New
STEP Stepstone Group Inc. Class A 0.00% 4,404 $182K New
CDNS Cadence Design SYS Inc. 0.00% 484 $182K Reduce -99.8%
IOVA Iovance Biotherapeutics Inc. 0.00% 42,858 $178K New
PINS Pinterest Inc. Class A 0.00% 8,198 $172K New
ESS Essex Property Trust Inc. 0.00% 584 $170K Add +58300.0%
IRTC Irhythm Holdings Inc. 0.00% 1,351 $161K New
MP MP Materials Corp. 0.00% 2,853 $160K New
LEGN Legend Biotech Corp.-ADR 0.00% 5,493 $159K New
CALX Calix Inc. 0.00% 4,210 $157K Add +17.1%
HROW Harrow Inc. 0.00% 3,689 $157K Add +122866.7%
TBLA Taboola.com Ltd. 0.00% 31,037 $155K New
NKTR Nektar Therapeutics 0.00% 2,217 $155K New
ICHR Ichor Holdings Ltd. 0.00% 1,351 $152K New
NGVT Ingevity Corp. 0.00% 2,029 $152K New
COUR Coursera Inc. 0.00% 26,716 $151K Reduce -42.7%
CLSK Cleanspark Inc. 0.00% 10,257 $149K New
IRT Independence Realty Trust Inc. 0.00% 8,749 $146K New
INDB Independent Bank Corp. 0.00% 1,744 $146K New
CAR Avis Budget Group Inc. 0.00% 980 $145K New
IDYA Ideaya Biosciences Inc. 0.00% 3,778 $141K New
PAHC Phibro Animal Health Corp. Class A 0.00% 4,442 $139K New
LYFT LYFT Inc. Class A 0.00% 9,363 $137K New
MLKN Millerknoll Inc. 0.00% 6,502 $133K Reduce -36.2%
KO The Coca-Cola Co. 0.00% 1,619 $132K New
CMP Compass Minerals Internation 0.00% 4,222 $131K Reduce -16.2%
FCX Freeport-McMoran Inc. 0.00% 2,077 $131K New
IPGP Ipg Photonics Corp. 0.00% 1,102 $129K New
CXM Sprinklr Inc. Class A 0.00% 24,494 $126K New
OPEN Opendoor Technologies Inc. 0.00% 27,279 $126K New
PENG Penguin Solutions Inc. 0.00% 1,631 $124K Add +14.2%
WHR Whirlpool Corp. 0.00% 3,080 $121K New
SCSC Scansource Inc. 0.00% 2,291 $119K New
FCEL Fuelcell Energy Inc. 0.00% 3,296 $119K New
HAYW Hayward Holdings Inc. 0.00% 6,753 $117K Reduce -55.0%
CART Maplebear Inc. 0.00% 2,454 $116K New
PTRN Pattern Group Inc. Class A 0.00% 4,351 $110K New
EXR Extra Space Storage Inc. 0.00% 694 $101K Reduce -99.8%
AMSC American Superconductor Corp. 0.00% 2,228 $92K New
CDE Coeur Mining Inc. 0.00% 5,564 $91K New
ALGN Align Technology Inc. 0.00% 536 $90K Reduce -99.7%
MPT Medical Properties Trust Inc. 0.00% 19,374 $90K Add +197.2%
LINC Lincoln Educational Services 0.00% 1,765 $88K New
LIVN Livanova PLC 0.00% 1,053 $87K New
CORT Corcept Therapeutics Inc. 0.00% 995 $87K Add +49650.0%
KRUS Kura Sushi USA Inc. Class A 0.00% 1,496 $86K Add +26.6%
TDAY USA Today Co. Inc. 0.00% 9,511 $81K Reduce -58.5%
AMR Alpha Metallurgical Resource 0.00% 459 $76K New
HMN Horace Mann Educators 0.00% 1,432 $74K New
MELI MercadoLibre Inc. 0.00% 43 $73K New
AVAH Aveanna Healthcare Holdings 0.00% 8,484 $73K Add +848300.0%
NBIS Nebius Group NV 0.00% 258 $71K New
CTMX Cytomx Therapeutics Inc. 0.00% 18,972 $71K New
OSIS Osi Systems Inc. 0.00% 301 $66K New
CAI Caris Life Sciences Inc. 0.00% 3,655 $65K Add +60816.7%
VG Venture Global Inc. Class A 0.00% 5,722 $64K Reduce -99.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1,861 $62K New
MGM MGM Resorts International 0.00% 1,295 $62K New
BANR Banner Corporation 0.00% 930 $62K Reduce -95.5%
PL Planet Labs PBC 0.00% 1,862 $62K New
OMF Onemain Holdings Inc. 0.00% 1,000 $61K New
LYTS Lsi Industries Inc. 0.00% 2,222 $59K New
AVAV Aerovironment Inc. 0.00% 351 $58K New
NAVN Navan Inc. Class A 0.00% 2,336 $53K New
TMC TMC the Metals Co. Inc. 0.00% 11,058 $49K New
STUB Stubhub Holdings Inc. Class A 0.00% 3,633 $47K New
MRNA Moderna Inc. 0.00% 659 $46K New
CRSP Crispr Therapeutics AG 0.00% 827 $45K New
INVX Innovex International Inc. 0.00% 1,721 $43K Add +50.0%
PFSI Pennymac Financial Services 0.00% 473 $41K Reduce -96.2%
FWRG First Watch Restaurant Group 0.00% 2,920 $38K Reduce -93.3%
PARR Par Pacific Holdings Inc. 0.00% 628 $35K Reduce -84.7%
NTLA Intellia Therapeutics Inc. 0.00% 1,958 $33K New
GPOR Gulfport Energy Corp. 0.00% 192 $33K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 396 $32K New
SXC Suncoke Energy Inc. 0.00% 3,655 $29K Reduce -1.7%
VITL Vital Farms Inc. 0.00% 2,230 $26K Reduce -97.6%
BHE Benchmark Electronics Inc. 0.00% 186 $18K Reduce -21.2%
ZYME Zymeworks Inc. 0.00% 648 $17K Reduce -95.0%
OII Oceaneering Intl Inc. 0.00% 333 $13K Reduce -72.4%
METC Ramaco Resources Inc. Class A 0.00% 1,011 $13K New
RDNT Radnet Inc. 0.00% 204 $13K Reduce -99.9%
SLM SLM Corp. 0.00% 478 $12K Reduce -98.7%
XLK SS Technology Select Sector 0.00% 64 $12K New
WCC Wesco International Inc. 0.00% 28 $10K Reduce -100.0%
CRSR Corsair Gaming Inc. 0.00% 934 $9K New
VC Visteon Corp. 0.00% 72 $7K Reduce -99.9%
GRND Grindr Inc. 0.00% 493 $7K New
HLMN Hillman Solutions Corp. 0.00% 751 $6K Reduce -73.2%
BIRK Birkenstock Holding PLC 0.00% 127 $5K Reduce -100.0%
PSN Parsons Corp. 0.00% 99 $5K Reduce -99.5%
FROG Jfrog Ltd. 0.00% 56 $5K Reduce -99.9%
ARLO Arlo Technologies Inc. 0.00% 290 $4K Reduce -95.5%
ETOR Etoro Group Ltd. Class A 0.00% 72 $3K No change
TE T1 Energy Inc. 0.00% 285 $3K New
PRSU Pursuit Attractions and Hosp 0.00% 36 $2K New
WAY Waystar Holding Corp. 0.00% 58 $1K Reduce -99.8%
SLAB Silicon Laboratories Inc. 0.00% 4 $874 No change
UNF Unifirst Corp. 0.00% 3 $793 Reduce -25.0%
NSC Norfolk Southern Corp. 0.00% 2 $629 No change
ALL Allstate Corp. 0.00% 2 $476 New
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $462 New
WELL Welltower Inc. 0.00% 2 $454 New
PEN Penumbra Inc. 0.00% 1 $316 New
NSA National Storage Affiliates 0.00% 6 $267 New
FRHC Freedom Holding Corp. 0.00% 2 $261 New
EA Electronic Arts Inc. 0.00% 1 $205 Reduce -75.0%
BXP BXP Inc. 0.00% 3 $199 New
BKNG Booking Holdings Inc. 0.00% 1 $178 New
XLV SS Health Care Select Sector 0.00% 1 $159 Reduce -100.0%
CRM Salesforce Inc. 0.00% 1 $157 New
OBK Origin Bancorp Inc. 0.00% 3 $153 No change
ROKU Roku Inc. 0.00% 1 $138 Reduce -100.0%
APGE Apogee Therapeutics Inc. 0.00% 1 $133 New
BHF Brighthouse Financial Inc. 0.00% 2 $127 New
PCRX Pacira Biosciences Inc. 0.00% 5 $127 Reduce -100.0%
SYNA Synaptics Inc. 0.00% 1 $124 Reduce -100.0%
HUT Hut 8 Corp. 0.00% 1 $115 No change
L Loews Corp. 0.00% 1 $113 No change
IRDM Iridium Communications Inc. 0.00% 2 $110 New
IYR iShares US Real Estate ETF 0.00% 1 $102 New
KVUE Kenvue Inc. 0.00% 5 $96 New
GRC Gorman-Rupp Co. 0.00% 1 $92 New
SCHW Schwab (charles) Corp. 0.00% 1 $92 Reduce -100.0%
EQH Equitable Holdings Inc. 0.00% 2 $88 Reduce -100.0%
NATL NCR Atleos Corp. 0.00% 2 $87 No change
HELE Helen of Troy Ltd. 0.00% 3 $87 No change
SRCE 1ST Source Corp. 0.00% 1 $82 New
SKYT Skywater Technology Inc. 0.00% 2 $70 No change
KFY Korn Ferry 0.00% 1 $67 Reduce -100.0%
AKTS Aktis Oncology Inc. 0.00% 2 $64 New
BBNX Beta Bionics Inc. 0.00% 4 $63 New
KIE SS SPDR S&P Insurance ETF 0.00% 1 $61 New
CSR Centerspace 0.00% 1 $56 No change
SCL Stepan Co. 0.00% 1 $56 No change
XLF SS Financial Select Sector 0.00% 1 $54 Reduce -50.0%
CABO Cable One Inc. 0.00% 1 $53 No change
JHG Janus Henderson Group PLC 0.00% 1 $52 No change
NVRI Enviri Corp. 0.00% 2 $44 New
CNNE Cannae Holdings Inc. 0.00% 3 $43 No change
DCOM Dime Commercial Bancshares I 0.00% 1 $41 Reduce -50.0%
OFRM Once Upon A Farm PBC 0.00% 2 $41 New
ORRF Orrstown Finl Services Inc. 0.00% 1 $41 No change
LADR Ladder Capital Corp.-REIT 0.00% 4 $40 New
STEL Stellar Bancorp Inc. 0.00% 1 $39 New
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.00% 2 $37 New
EFOR Everforth Inc. 0.00% 2 $36 New
FOXF Fox Factory Holding Corp. 0.00% 2 $34 New
LBRDK Liberty Broadband-C 0.00% 1 $33 New
MMI Marcus & Millichap Inc. 0.00% 1 $31 No change
INGM Ingram Micro Holding Corp. 0.00% 1 $27 No change
AVNS Avanos Medical Inc. 0.00% 1 $25 New
ZBIO Zenas Biopharma Inc. 0.00% 1 $25 New
CSTL Castle Biosciences Inc. 0.00% 1 $24 New
LMRI Lumexa Imaging Holdings Inc. 0.00% 2 $23 New
SPT Sprout Social Inc. Class A 0.00% 3 $23 New
HAPN Happen Inc. 0.00% 1 $21 No change
DFH Dream Finders Homes Inc. Class A 0.00% 1 $17 Reduce -100.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 2 $16 New
BV Brightview Holdings Inc. 0.00% 1 $14 No change
PAYO Payoneer Global Inc. 0.00% 2 $14 New
BMBL Bumble Inc. Class A 0.00% 4 $13 No change
GEMI Gemini Space Station Inc. Class A 0.00% 3 $13 No change
PLAY Dave & Buster's Entertainmen 0.00% 1 $11 Reduce -100.0%
PMT Pennymac Mortgage Investment 0.00% 1 $11 New
KODK Eastman Kodak Co. 0.00% 1 $9 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1 $9 New
MH McGraw Hill Inc. 0.00% 1 $9 New
NIQ Niq Global Intelligence PLC 0.00% 1 $9 New
CWH Camping World Holdings Inc. Class A 0.00% 1 $8 Reduce -100.0%
WEN The Wendy's Co. 0.00% 1 $8 Reduce -100.0%
UPB Upstream Bio Inc. 0.00% 1 $7 No change
ANGI Angi Inc. 0.00% 1 $6 No change
MYGN Myriad Genetics Inc. 0.00% 1 $6 New
SOUN Soundhound AI Inc. Class A 0.00% 1 $6 New
WEAV Weave Communications Inc. 0.00% 1 $6 No change
TMQ Trilogy Metals Inc. 0.00% 1 $4 New
SLDP Solid Power Inc. 0.00% 1 $3 No change
CCO Clear Channel Outdoor Holdin 0.00% 1 $2 New
CMPX Compass Therapeutics Inc. 0.00% 1 $2 New
MVST Microvast Holdings Inc. 0.00% 2 $2 No change
RC Ready Capital Corp. 0.00% 1 $2 No change
RR Richtech Robotics Inc. Class B 0.00% 1 $2 No change
CLVT Clarivate PLC 0.00% 1 $2 No change
ALIT Alight Inc. Class A 0.00% 1 $1 No change

Options reported separately and not counted above: QQQ puts ($335.6M).

Portfolio Sells Q1 2026 → Q2 2026

DDOG Datadog Inc. Class A Sold out 0.00% −0.93
PNFP Pinnacle Financial Partners Sold out 0.00% −0.80
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.79
ESTC Elastic NV Reduce -90.7% 0.08% −0.74
BP BP PLC-Spons ADR Reduce -71.6% 0.18% −0.72
MCD McDonald's Corp. Sold out 0.00% −0.65
VMC Vulcan Materials Co. Sold out 0.00% −0.65
DE Deere & Co. Sold out 0.00% −0.62
C Citigroup Inc. Reduce -66.7% 0.36% −0.61
FFIV F5 Inc. Sold out 0.00% −0.59
ROST Ross Stores Inc. Sold out 0.00% −0.57
BAC Bank of America Corp. Sold out 0.00% −0.57
GS Goldman Sachs Group Inc. Sold out 0.00% −0.56
KEY Keycorp Sold out 0.00% −0.56
CDNS Cadence Design SYS Inc. Reduce -99.8% 0.00% −0.54
DT Dynatrace Inc. Reduce -72.9% 0.22% −0.54
JBL Jabil Inc. Sold out 0.00% −0.53
GWW WW Grainger Inc. Reduce -73.7% 0.22% −0.51
TWLO Twilio Inc. Class A Reduce -82.4% 0.18% −0.51
CAH Cardinal Health Inc. Sold out 0.00% −0.50
LOGI Logitech International-Reg Sold out 0.00% −0.49
MDLZ Mondelez International Inc. Class A Reduce -59.6% 0.27% −0.47
WWD Woodward Inc. Sold out 0.00% −0.47
PSX Phillips 66 Reduce -66.2% 0.19% −0.47
DHR Danaher Corp. Sold out 0.00% −0.47
SCHW Schwab (charles) Corp. Reduce -100.0% 0.00% −0.46
OVV Ovintiv Inc. Reduce -77.3% 0.10% −0.46
MO Altria Group Inc. Reduce -89.8% 0.05% −0.46
EVRG Evergy Inc. Sold out 0.00% −0.44
WY Weyerhaeuser Co. Reduce -52.8% 0.31% −0.43
GM General Motors Co. Sold out 0.00% −0.42
ARE Alexandria Real Estate Equit Sold out 0.00% −0.41
ECHO Echostar Corp. Class A Sold out 0.00% −0.37
NDAQ Nasdaq Inc. Sold out 0.00% −0.37
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.37
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.36
KKR KKR & Co. Inc. Reduce -44.7% 0.36% −0.36
BKR Baker Hughes Co. Sold out 0.00% −0.35
PLD Prologis Inc. Reduce -99.1% 0.00% −0.35
MDLN Medline Inc. Class A Sold out 0.00% −0.35
DVA Davita Inc. Sold out 0.00% −0.35
AWK American Water Works Co. Inc. Sold out 0.00% −0.35
KHC The Kraft Heinz Co. Sold out 0.00% −0.34
KMB Kimberly-Clark Corp. Sold out 0.00% −0.34
PH Parker Hannifin Corp. Sold out 0.00% −0.34
PODD Insulet Corp. Reduce -95.5% 0.01% −0.33
CNP Centerpoint Energy Inc. Reduce -82.3% 0.06% −0.33
XEL Xcel Energy Inc. Reduce -38.6% 0.42% −0.33
BURL Burlington Stores Inc. Sold out 0.00% −0.32
RRX Regal Rexnord Corp. Sold out 0.00% −0.32

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +43.3% 6.94% +2.27
VOO Vanguard S&P 500 ETF Add +13.8% 6.77% +1.05
SNOW Snowflake Inc. New 0.91% +0.91
ABT Abbott Laboratories New 0.82% +0.82
KDP Keurig Dr Pepper Inc. New 0.80% +0.80
SPCX Space Exploration Techn Class A New 0.76% +0.76
CDW CDW Corp. New 0.76% +0.76
TMO Thermo Fisher Scientific Inc. New 0.74% +0.74
PG The Procter & Gamble Co. New 0.74% +0.74
SHW The Sherwin-Williams Co. Add +5109.4% 0.72% +0.71
GE General Electric Add +167.4% 1.02% +0.70
MET Metlife Inc. New 0.66% +0.66
CSX CSX Corp. New 0.65% +0.65
MTD Mettler-Toledo International New 0.55% +0.55
INIO Innio NV New 0.54% +0.54
FLS Flowserve Corp. New 0.53% +0.53
URI United Rentals Inc. New 0.52% +0.52
CR Crane Co. Add +76.8% 0.99% +0.51
FBIN Fortune Brands Innovations I Add +78.4% 0.89% +0.50
LECO Lincoln Electric Holdings Add +382.0% 0.63% +0.49
CARR Carrier Global Corp. Add +43171.8% 0.48% +0.48
ONON On Holding AG Class A Add +202344100.0% 0.47% +0.47
BLK BlackRock Inc. New 0.47% +0.47
MLM Martin Marietta Materials New 0.47% +0.47
USB US Bancorp Add +66.4% 1.10% +0.47
MCO Moody's Corp. New 0.47% +0.47
APO Apollo Global Management Inc. New 0.45% +0.45
GD General Dynamics Corp. New 0.44% +0.44
CEG Constellation Energy New 0.41% +0.41
PM Philip Morris International New 0.40% +0.40
LNG Cheniere Energy Inc. New 0.40% +0.40
HUBS HubSpot Inc. New 0.40% +0.40
SAIA Saia Inc. Add +36265.8% 0.38% +0.38
ANET Arista Networks Inc. New 0.38% +0.38
ETR Entergy Corp. New 0.38% +0.38
IEX Idex Corp. Add +107.9% 0.67% +0.37
RTX RTX Corp. Add +76.0% 1.03% +0.37
ALLY Ally Financial Inc. New 0.36% +0.36
RGA Reinsurance Group of America Add +169.9% 0.59% +0.36
ELAN Elanco Animal Health Inc. New 0.35% +0.35
FIVE Five Below New 0.34% +0.34
V Visa Inc. Class A New 0.34% +0.34
BNY Bank of New York Mellon Corp. New 0.34% +0.34
TROW T Rowe Price Group Inc. New 0.33% +0.33
LPLA LPL Financial Holdings Inc. New 0.33% +0.33
PHM Pultegroup Inc. Add +191.7% 0.48% +0.32
TEX Terex Corp. Add +51.9% 0.76% +0.31
TPR Tapestry Inc. New 0.30% +0.30
IBKR Interactive Brokers Gro Class A New 0.30% +0.30
IR Ingersoll-Rand Inc. New 0.29% +0.29

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 562,700 $365.9Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 455,700 $335.6M

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