Twinbeech Capital LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Twinbeech Capital LP reported 601 stock positions worth $4.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 1.3% of the portfolio, followed by Ross Stores (ROST, 1.3%) and PayPal (PYPL, 1.2%). Compared with Q1 2025, it opened 350 new positions, sold out of 430, added to 115 and reduced 136. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Lowe's Cos (LOW, shares −100%).

Most Recent 13F
Q2 2026
Location
PURCHASE, NY
CIK
0001769646
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001214659-25-012237 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B Q1 2024 Q2 2024: $5.1B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $5.8B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $965.3M Q1 2026 Q2 2026: $552.6M Q2 2026

Holdings 601 stocks · $4.4B

BRK.B Berkshire Hathaway Inc. Class B 1.34% 122,131 $59.3M New
ROST Ross Stores Inc. 1.25% 433,077 $55.3M Add +12537.2%
PYPL PayPal Holdings Inc. 1.20% 713,321 $53.0M Add +27.5%
PLTR Palantir Technologies Inc. Class A 1.20% 388,052 $52.9M New
TMUS T-Mobile US Inc. 1.19% 220,251 $52.5M Add +39.5%
RBLX Roblox Corp. Class A 1.18% 495,256 $52.1M New
HUBS HubSpot Inc. 1.18% 93,553 $52.1M Reduce -19.0%
MSI Motorola Solutions Inc. 1.18% 123,622 $52.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.18% 49,913 $51.9M New
KVUE Kenvue Inc. 1.17% 2,474,738 $51.8M New
CVX Chevron Corp. 1.17% 359,327 $51.5M New
UPS United Parcel Service Class B 1.17% 509,465 $51.4M Add +105.4%
ISRG Intuitive Surgical Inc. 1.15% 93,302 $50.7M Add +265.7%
V Visa Inc. Class A 1.15% 142,762 $50.7M New
LPLA LPL Financial Holdings Inc. 1.13% 133,319 $50.0M New
CPRT Copart Inc. 1.12% 1,006,014 $49.4M New
PCG P G & E Corp. 1.11% 3,513,305 $49.0M New
IT Gartner Inc. 1.08% 118,055 $47.7M Add +7.1%
CRH CRH PLC 1.07% 513,620 $47.2M Add +63.0%
HON Honeywell International Inc. 1.07% 202,130 $47.1M Add +3646.6%
APP AppLovin Corp. Class A 1.04% 131,761 $46.1M Reduce -47.0%
ZTS Zoetis Inc. 1.01% 284,888 $44.4M New
GEHC GE Healthcare Technology 0.95% 564,498 $41.8M Reduce -31.4%
REGN Regeneron Pharmaceuticals 0.94% 79,286 $41.6M Add +49.3%
NRG NRG Energy Inc. 0.94% 257,101 $41.3M New
NEM Newmont Corp. 0.92% 700,618 $40.8M New
INTU Intuit Inc. 0.87% 48,949 $38.6M New
DHR Danaher Corp. 0.83% 184,736 $36.5M New
MCD McDonald's Corp. 0.80% 120,887 $35.3M Add +5478.5%
MPWR Monolithic Power Systems Inc. 0.80% 48,016 $35.1M New
SBUX Starbucks Corp. 0.78% 375,036 $34.4M New
WMT Walmart Inc. 0.76% 342,884 $33.5M Add +6.8%
GPN Global Payments Inc. 0.76% 418,131 $33.5M Add +43.4%
OKE Oneok Inc. 0.75% 407,345 $33.3M New
STX Seagate Technology Holdings 0.75% 229,137 $33.1M Add +6.2%
GWRE Guidewire Software Inc. 0.75% 139,742 $32.9M New
TPL Texas Pacific Land Corp. 0.74% 31,093 $32.8M Add +1180.1%
MDB Mongodb Inc. 0.70% 147,108 $30.9M New
FTV Fortive Corp. 0.69% 580,294 $30.3M Add +10614.4%
FFIV F5 Inc. 0.68% 101,330 $29.8M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.67% 412,170 $29.7M Add +11.9%
DHI D.R. Horton Inc. 0.66% 226,757 $29.2M New
ZBRA Zebra Technologies Corp. Class A 0.65% 93,732 $28.9M Add +26.3%
CPAY Corpay Inc. 0.65% 86,660 $28.8M New
BURL Burlington Stores Inc. 0.65% 122,967 $28.6M New
ACN Accenture PLC Class A 0.65% 95,652 $28.6M Add +340.2%
CDW CDW Corp. 0.64% 158,348 $28.3M Reduce -54.0%
ORLY O'reilly Automotive Inc. 0.64% 311,632 $28.1M New
CEG Constellation Energy 0.63% 86,353 $27.9M Reduce -50.5%
STE Steris PLC 0.63% 115,915 $27.8M New
DUOL Duolingo 0.63% 67,729 $27.8M New
TER Teradyne Inc. 0.63% 307,796 $27.7M Reduce -29.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 781,265 $26.4M New
WDAY Workday Inc. Class A 0.57% 105,596 $25.3M Add +8766.2%
WSO Watsco Inc. 0.57% 57,321 $25.3M New
SMCI Super Micro Computer Inc. 0.57% 514,661 $25.2M New
PODD Insulet Corp. 0.56% 79,356 $24.9M New
GPC Genuine Parts Co. 0.56% 204,187 $24.8M Add +4177.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.54% 74,271 $23.8M New
NTNX Nutanix Inc. Class A 0.54% 309,685 $23.7M New
PAYC Paycom Software Inc. 0.53% 100,188 $23.2M New
IEX Idex Corp. 0.53% 132,025 $23.2M Add +177.4%
CRDO Credo Technology Group Holdi 0.51% 242,835 $22.5M Reduce -27.6%
FTAI Ftai Aviation Ltd. 0.51% 194,432 $22.4M New
MET Metlife Inc. 0.51% 277,864 $22.3M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.50% 54,844 $22.2M Reduce -54.3%
PFE Pfizer Inc. 0.49% 884,808 $21.4M New
ETR Entergy Corp. 0.48% 253,468 $21.1M Reduce -52.8%
YUMC Yum China Holdings Inc. 0.47% 465,543 $20.8M New
TEAM Atlassian Corp. Class A 0.44% 95,832 $19.5M Reduce -68.3%
USB US Bancorp 0.43% 420,527 $19.0M Reduce -32.7%
MAS Masco Corp. 0.41% 277,740 $17.9M Add +830.4%
FCNCA First Citizens Bcshs Class A 0.40% 8,953 $17.5M New
TDY Teledyne Technologies Inc. 0.39% 33,945 $17.4M New
FSLR First Solar Inc. 0.39% 104,610 $17.3M New
TXRH Texas Roadhouse Inc. 0.39% 92,273 $17.3M Add +1476.0%
EIX Edison International 0.39% 332,715 $17.2M New
MRSH Marsh & McLennan Cos 0.38% 76,513 $16.7M New
CMI Cummins Inc. 0.38% 50,990 $16.7M Reduce -73.8%
BMRN Biomarin Pharmaceutical Inc. 0.37% 299,229 $16.4M New
PCVX Vaxcyte Inc. 0.37% 503,248 $16.4M Add +24.3%
WING Wingstop Inc. 0.37% 48,551 $16.3M New
ALSN Allison Transmission Holding 0.36% 168,447 $16.0M Add +1164.8%
UNP Union Pacific Corp. 0.36% 68,510 $15.8M Add +3374.1%
OWL Blue Owl Capital Inc. 0.36% 820,272 $15.8M New
ESTC Elastic NV 0.35% 185,811 $15.7M Add +2632.9%
EQIX Equinix Inc. 0.35% 19,433 $15.5M Add +164.5%
KBR KBR Inc. 0.33% 302,144 $14.5M Add +1186.2%
QSR Restaurant Brands Intern 0.33% 218,225 $14.5M New
SNA Snap-on Inc. 0.33% 46,231 $14.4M Add +69.8%
AOS Smith (a.o.) Corp. 0.32% 213,627 $14.0M New
NXPI NXP Semiconductors NV 0.32% 63,790 $13.9M Reduce -43.3%
DVA Davita Inc. 0.30% 94,427 $13.5M New
AAON Aaon Inc. 0.30% 178,788 $13.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.29% 238,802 $13.0M New
FISV Fiserv Inc. 0.29% 74,941 $12.9M Add +6976.6%
BBWI Bath & Body Works Inc. 0.29% 428,323 $12.8M Add +994.8%
BRBR Bellring Brands Inc. 0.29% 221,085 $12.8M New
SGI Somnigroup International Inc. 0.28% 184,758 $12.6M New
BIRK Birkenstock Holding PLC 0.28% 252,148 $12.4M Add +55.8%
KNX Knight-Swift Transportation 0.28% 274,995 $12.2M Add +105.4%
PEN Penumbra Inc. 0.27% 47,233 $12.1M Add +211.2%
AMGN Amgen Inc. 0.27% 43,403 $12.1M New
BFAM Bright Horizons Family Solut 0.27% 96,411 $11.9M New
RGEN Repligen Corp. 0.27% 94,388 $11.7M New
FDX FedEx Corp. 0.27% 51,516 $11.7M New
HLNE Hamilton Lane Inc. Class A 0.26% 81,812 $11.6M New
MSCI MSCI Inc. 0.26% 19,695 $11.4M Add +243.1%
PFGC Performance Food Group Co. 0.26% 129,385 $11.3M Add +32.4%
AIT Applied Industrial Tech Inc. 0.26% 48,539 $11.3M New
WM Waste Management Inc. 0.25% 48,236 $11.0M Add +1637.0%
RSG Republic Services Inc. 0.25% 44,598 $11.0M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.25% 148,573 $10.9M Reduce -43.1%
ABBV Abbvie Inc. 0.24% 57,870 $10.7M New
TFX Teleflex Inc. 0.24% 90,332 $10.7M New
AUR Aurora Innovation Inc. 0.24% 2,037,014 $10.7M New
ELF Elf Beauty Inc. 0.24% 83,817 $10.4M New
HALO Halozyme Therapeutics Inc. 0.23% 198,075 $10.3M New
TSCO Tractor Supply Company 0.23% 193,810 $10.2M New
OTIS Otis Worldwide Corp. 0.23% 102,683 $10.2M New
RGA Reinsurance Group of America 0.23% 50,360 $10.0M Reduce -55.1%
PNFP Pinnacle Financial Partners 0.22% 89,294 $9.9M New
ETSY Etsy Inc. 0.22% 195,821 $9.8M New
EMN Eastman Chemical Co. 0.22% 131,086 $9.8M Add +1724.7%
CARR Carrier Global Corp. 0.22% 133,076 $9.7M New
EXLS Exlservice Holdings Inc. 0.22% 220,273 $9.6M New
ENTG Entegris Inc. 0.22% 119,393 $9.6M Reduce -38.6%
SFM Sprouts Farmers Market Inc. 0.22% 57,674 $9.5M New
MHK Mohawk Industries Inc. 0.21% 89,432 $9.4M New
FMC FMC Corp. 0.21% 224,247 $9.4M New
RAL Ralliant Corp. 0.21% 192,015 $9.3M Add +10546.6%
GNTX Gentex Corp. 0.21% 420,888 $9.3M Add +156.6%
RHI Robert Half Inc. 0.21% 223,981 $9.2M New
SW Smurfit Westrock PLC 0.21% 212,905 $9.2M Reduce -7.1%
DY Dycom Industries Inc. 0.21% 37,355 $9.1M New
AXTA Axalta Coating Systems Ltd. 0.21% 306,063 $9.1M Add +1271.4%
LRN Stride Inc. 0.20% 62,178 $9.0M New
PRMB Primo Brands Corp. 0.20% 304,465 $9.0M New
KNF Knife River Corp. 0.20% 108,529 $8.9M New
MELI MercadoLibre Inc. 0.20% 3,382 $8.8M New
MO Altria Group Inc. 0.19% 144,886 $8.5M New
MCK McKesson Corp. 0.19% 11,563 $8.5M New
HESM Hess Midstream LP Class A 0.19% 216,736 $8.3M Add +254.5%
AROC Archrock Inc. 0.19% 329,112 $8.2M New
XP XP Inc. Class A 0.18% 399,512 $8.1M New
BOOT Boot Barn Holdings Inc. 0.18% 52,872 $8.0M Reduce -14.3%
VST Vistra Corp. 0.18% 41,156 $8.0M Reduce -69.3%
EEFT Euronet Worldwide Inc. 0.18% 77,951 $7.9M New
FERG Ferguson Enterprises Inc. 0.18% 36,103 $7.9M Reduce -52.9%
INTA Intapp Inc. 0.18% 152,164 $7.9M New
FIX Comfort Systems USA Inc. 0.18% 14,535 $7.8M New
WIX Wix.com Ltd. 0.18% 49,161 $7.8M Reduce -67.7%
MA Mastercard Inc. Class A 0.18% 13,753 $7.7M New
MKTX Marketaxess Holdings Inc. 0.17% 34,216 $7.6M New
CBSH Commerce Bancshares Inc. 0.17% 121,976 $7.6M New
UFPI Ufp Industries Inc. 0.17% 75,724 $7.5M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.17% 58,967 $7.5M New
MWA Mueller Water Products Inc. Class A 0.17% 309,069 $7.4M New
EPAM Epam Systems Inc. 0.17% 41,580 $7.4M Reduce -73.3%
NE Noble Corp. PLC 0.17% 276,725 $7.3M Add +1257.4%
STEP Stepstone Group Inc. Class A 0.17% 131,906 $7.3M Add +2184.9%
GMED Globus Medical Inc. Class A 0.16% 122,154 $7.2M New
BX Blackstone Inc. 0.16% 48,052 $7.2M New
AM Antero Midstream Corp. 0.16% 377,956 $7.2M New
NOVT Novanta Inc. 0.16% 55,166 $7.1M Add +10.7%
CSW CSW Industrials Inc. 0.16% 24,789 $7.1M New
ATI Ati Inc. 0.16% 81,624 $7.0M Add +92.1%
CSL Carlisle Cos Inc. 0.16% 18,797 $7.0M New
BHF Brighthouse Financial Inc. 0.16% 129,483 $7.0M New
UTHR United Therapeutics Corp. 0.15% 23,282 $6.7M New
HIG Hartford Insurance Group Inc. 0.15% 52,576 $6.7M Add +109.7%
LOAR Loar Holdings Inc. 0.15% 77,099 $6.6M New
TTC Toro Co. 0.15% 92,002 $6.5M New
WFC Wells Fargo & Co. 0.15% 80,341 $6.4M New
IOT Samsara Inc. Class A 0.14% 159,766 $6.4M New
AWI Armstrong World Industries 0.14% 38,778 $6.3M Reduce -7.2%
OSIS Osi Systems Inc. 0.14% 27,760 $6.2M New
MOG.A Moog Inc. Class A 0.14% 34,474 $6.2M New
CRS Carpenter Technology 0.14% 22,446 $6.2M New
OPCH Option Care Health Inc. 0.14% 186,259 $6.0M Reduce -40.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 108,591 $6.0M New
AMCR Amcor PLC 0.14% 648,205 $6.0M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 52,873 $5.8M Add +495.8%
TGLS Tecnoglass Holdings Inc. 0.13% 74,242 $5.7M New
RL Ralph Lauren Corp. 0.13% 20,844 $5.7M New
SMPL The Simply Good Foods Co. 0.13% 180,517 $5.7M Add +15.2%
TMDX Transmedics Group Inc. 0.13% 42,278 $5.7M Add +183.1%
AMKR Amkor Technology Inc. 0.13% 268,971 $5.6M Reduce -25.7%
AVNT Avient Corp. 0.13% 174,599 $5.6M Add +72.4%
PLMR Palomar Holdings Inc. 0.13% 36,538 $5.6M New
WMS Advanced Drainage Systems Inc. 0.13% 49,044 $5.6M New
ATMU Atmus Filtration Technologie 0.13% 154,664 $5.6M Add +1003.1%
UNM Unum Group 0.13% 69,588 $5.6M Add +93.2%
ALB Albemarle Corp. 0.13% 89,408 $5.6M New
CAT Caterpillar Inc. 0.13% 14,303 $5.6M Add +160.6%
CIVI Civitas Resources Inc. 0.12% 197,759 $5.4M New
LIF LIFE360 Inc. 0.12% 83,268 $5.4M New
SRAD Sportradar Group AG-A 0.12% 192,596 $5.4M New
BCC Boise Cascade Co. 0.12% 60,815 $5.3M Add +19.4%
DRS Leonardo DRS Inc. 0.12% 111,201 $5.2M New
ADMA Adma Biologics Inc. 0.12% 283,327 $5.2M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.12% 76,216 $5.1M New
AME Ametek Inc. 0.11% 27,923 $5.1M Add +188.3%
ARES Ares Management Corp. Class A 0.11% 28,641 $5.0M Reduce -53.8%
TT Trane Technologies PLC 0.11% 11,256 $4.9M New
OLN Olin Corp. 0.11% 245,027 $4.9M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.11% 123,146 $4.9M New
HST Host Hotels & Resorts Inc. 0.11% 314,548 $4.8M New
HTGC Hercules Capital Inc. 0.11% 262,822 $4.8M Add +135.9%
SRPT Sarepta Therapeutics Inc. 0.11% 280,096 $4.8M Add +5.7%
MUSA Murphy USA Inc. 0.11% 11,751 $4.8M New
TRU Transunion 0.11% 53,469 $4.7M Reduce -24.6%
JCI Johnson Controls Internation 0.10% 43,230 $4.6M Add +332.8%
CPT Camden Property Trust 0.10% 40,200 $4.5M New
COLM Columbia Sportswear Co. 0.10% 74,094 $4.5M New
NJR New Jersey Resources Corp. 0.10% 100,372 $4.5M Add +246.4%
RH RH 0.10% 23,771 $4.5M New
ASTS Ast Spacemobile Inc. 0.10% 94,826 $4.4M New
PPLI People Inc. filed as IAC INC 0.10% 118,570 $4.4M New
STZ Constellation Brands Inc. Class A 0.10% 26,932 $4.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 319,265 $4.4M New
SKYW Skywest Inc. 0.10% 42,396 $4.4M Reduce -52.3%
BTSG Brightspring Health Services 0.10% 183,563 $4.3M Reduce -23.4%
GTLS Chart Industries Inc. 0.10% 25,717 $4.2M Reduce -64.7%
SLVM Sylvamo Corp. 0.10% 83,848 $4.2M Add +820.7%
BANC Banc of California Inc. 0.10% 298,505 $4.2M New
ELV Elevance Health Inc. 0.09% 10,764 $4.2M New
CI The Cigna Group 0.09% 12,526 $4.1M New
CLBT Cellebrite Di Ltd. 0.09% 255,986 $4.1M New
LOPE Grand Canyon Education Inc. 0.09% 21,568 $4.1M New
SMMT Summit Therapeutics Inc. 0.09% 191,119 $4.1M New
TEM Tempus AI Inc. Class A 0.09% 63,883 $4.1M New
HUN Huntsman Corp. 0.09% 387,222 $4.0M New
AIG American International Group 0.09% 47,010 $4.0M New
PANW Palo Alto Networks Inc. 0.09% 19,540 $4.0M Reduce -89.9%
FIVN FIVE9 Inc. 0.09% 149,291 $4.0M New
EBAY eBay Inc. 0.09% 53,079 $4.0M New
INVH Invitation Homes Inc. 0.09% 120,456 $4.0M New
CFR Cullen/Frost Bankers Inc. 0.09% 29,654 $3.8M Add +371.0%
OGE Oge Energy Corp. 0.08% 83,062 $3.7M New
CDNS Cadence Design SYS Inc. 0.08% 11,943 $3.7M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 151,635 $3.6M New
SCCO Southern Copper Corp. 0.08% 35,789 $3.6M New
TIGO Millicom Intl Cellular S.A. 0.08% 93,981 $3.5M New
FA First Advantage Corp. 0.08% 211,098 $3.5M New
AVDX Avidxchange Holdings Inc. 0.08% 357,025 $3.5M New
FTDR Frontdoor Inc. 0.08% 59,150 $3.5M New
CHE Chemed Corp. 0.08% 7,143 $3.5M New
JHG Janus Henderson Group PLC 0.08% 88,813 $3.4M Reduce -70.6%
ESAB Esab Corp. 0.08% 28,552 $3.4M Add +240.1%
ENOV Enovis Corp. 0.08% 108,514 $3.4M New
ASH Ashland Inc. 0.08% 67,330 $3.4M Add +6.2%
HRL Hormel Foods Corp. 0.08% 111,893 $3.4M Reduce -9.0%
AESI Atlas Energy Solutions Inc. 0.08% 252,236 $3.4M New
RXO Rxo Inc. 0.08% 213,632 $3.4M New
CAH Cardinal Health Inc. 0.07% 19,544 $3.3M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 103,429 $3.3M New
VERX Vertex Inc. Class A 0.07% 90,109 $3.2M New
AES AES Corp. 0.07% 301,731 $3.2M New
JXN Jackson Financial Inc. Class A 0.07% 35,605 $3.2M New
TTWO Take-Two Interactive Softwre 0.07% 13,007 $3.2M Reduce -79.0%
RPM RPM International Inc. 0.07% 28,756 $3.2M New
CNMD Conmed Corp. 0.07% 60,533 $3.2M New
REVG Rev Group Inc. 0.07% 65,364 $3.1M New
KIM Kimco Realty Corp. 0.07% 147,639 $3.1M New
RRX Regal Rexnord Corp. 0.07% 21,112 $3.1M Add +136.8%
SSB Southstate Bank Corp. 0.07% 33,079 $3.0M New
ACA Arcosa Inc. 0.07% 34,297 $3.0M Reduce -23.0%
DNLI Denali Therapeutics Inc. 0.07% 210,370 $2.9M Add +192.1%
CMA Comerica Inc. 0.07% 49,318 $2.9M New
IONQ Ionq Inc. 0.07% 67,785 $2.9M New
ZD Ziff Davis Inc. 0.07% 95,732 $2.9M Reduce -8.0%
AS Amer Sports Inc. 0.07% 74,566 $2.9M Reduce -84.9%
FND Floor & Decor Holdings Inc. Class A 0.07% 37,991 $2.9M Reduce -87.3%
BAP Credicorp Ltd. 0.06% 12,742 $2.8M Add +59.4%
GBX Greenbrier Companies Inc. 0.06% 61,764 $2.8M Add +29.6%
NDAQ Nasdaq Inc. 0.06% 31,149 $2.8M Add +129.7%
PLXS Plexus Corp. 0.06% 20,215 $2.7M Add +303.9%
GH Guardant Health Inc. 0.06% 52,464 $2.7M New
PI Impinj Inc. 0.06% 24,466 $2.7M New
IOSP Innospec Inc. 0.06% 32,249 $2.7M New
TNET Trinet Group Inc. 0.06% 36,300 $2.7M New
EXPE Expedia Group Inc. 0.06% 15,535 $2.6M Reduce -88.8%
HCA HCA Healthcare Inc. 0.06% 6,809 $2.6M New
JNJ Johnson & Johnson 0.06% 17,016 $2.6M New
CARG Cargurus Inc. 0.06% 76,847 $2.6M New
DVAX Dynavax Technologies Corp. 0.06% 256,664 $2.5M Add +319.8%
CNA Cna Financial Corp. 0.06% 54,641 $2.5M New
BROS Dutch Bros Inc. Class A 0.06% 37,054 $2.5M Add +76.6%
PAYX Paychex Inc. 0.06% 17,383 $2.5M New
UI Ubiquiti Inc. 0.06% 6,135 $2.5M Add +55.1%
EG Everest Group Ltd. 0.06% 7,355 $2.5M Reduce -20.8%
CON Concentra Group Holdings Par 0.05% 117,119 $2.4M Reduce -45.7%
FORM Formfactor Inc. 0.05% 69,218 $2.4M Reduce -55.1%
MLI Mueller Industries Inc. 0.05% 29,476 $2.3M New
TPG TPG Inc. 0.05% 44,203 $2.3M New
IART Integra Lifesciences Holding 0.05% 185,992 $2.3M Add +864.0%
WHD Cactus Inc. Class A 0.05% 52,150 $2.3M Reduce -71.7%
TNK Teekay Tankers Ltd. Class A 0.05% 54,615 $2.3M New
APH Amphenol Corp. Class A 0.05% 23,055 $2.3M New
HLI Houlihan Lokey Inc. 0.05% 12,506 $2.3M Add +627.9%
SIG Signet Jewelers Ltd. 0.05% 27,923 $2.2M Reduce -39.6%
ENR Energizer Holdings Inc. 0.05% 109,316 $2.2M Add +553.3%
VECO Veeco Instruments Inc. 0.05% 107,727 $2.2M Reduce -26.9%
CHRD Chord Energy Corp. 0.05% 22,568 $2.2M New
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 40,149 $2.2M New
WGO Winnebago Industries 0.05% 75,256 $2.2M New
INMD Inmode Ltd. 0.05% 150,645 $2.2M Add +3.2%
EHC Encompass Health Corp. 0.05% 17,737 $2.2M New
MYRG MYR Group Inc./Delaware 0.05% 11,956 $2.2M New
IBTA Ibotta Inc. Class A 0.05% 58,896 $2.2M New
SAIA Saia Inc. 0.05% 7,866 $2.2M New
TRN Trinity Industries Inc. 0.05% 79,601 $2.2M Add +36.0%
WMB Williams Cos Inc. 0.05% 34,057 $2.1M Add +8.2%
UNFI United Natural Foods Inc. 0.05% 91,538 $2.1M Add +1105.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 44,991 $2.1M New
BCPC Balchem Corp. 0.05% 13,372 $2.1M Add +212.6%
GPI Group 1 Automotive Inc. 0.05% 4,798 $2.1M Reduce -76.3%
ASO Academy Sports & Outdoors Inc. 0.05% 46,000 $2.1M Reduce -76.7%
OGN Organon & Co. 0.05% 212,845 $2.1M Reduce -59.0%
QDEL Quidelortho Corp. 0.05% 71,480 $2.1M Add +650.5%
AER Aercap Holdings NV 0.05% 17,423 $2.0M New
AMPH Amphastar Pharmaceuticals Inc. 0.05% 88,530 $2.0M Add +101.3%
APPN Appian Corp. Class A 0.05% 67,485 $2.0M New
TEL Te Connectivity PLC 0.05% 11,927 $2.0M Reduce -71.6%
NSP Insperity Inc. 0.04% 33,066 $2.0M Reduce -36.9%
RS Reliance Inc. 0.04% 6,274 $2.0M New
BHVN Biohaven Ltd. 0.04% 136,155 $1.9M New
MMSI Merit Medical Systems Inc. 0.04% 20,529 $1.9M New
PBH Prestige Consumer Healthcare 0.04% 23,754 $1.9M Reduce -6.4%
JANX Janux Therapeutics Inc. 0.04% 81,882 $1.9M Add +5.7%
KLIC Kulicke & Soffa Industries 0.04% 54,587 $1.9M New
CVBF CVB Financial Corp. 0.04% 95,382 $1.9M Add +787.0%
GLOB Globant SA 0.04% 20,736 $1.9M Reduce -43.9%
MATX Matson Inc. 0.04% 16,884 $1.9M Reduce -74.3%
DYN Dyne Therapeutics Inc. 0.04% 197,148 $1.9M Add +236.9%
AIZ Assurant Inc. 0.04% 9,300 $1.8M Add +180.0%
MNST Monster Beverage Corp. 0.04% 29,105 $1.8M New
EFOR Everforth Inc. filed as ASGN INC 0.04% 36,256 $1.8M New
SAM Boston Beer Company Inc. Class A 0.04% 9,439 $1.8M New
SON Sonoco Products Co. 0.04% 41,323 $1.8M New
YELP Yelp Inc. 0.04% 52,357 $1.8M New
GEO The Geo Group Inc. 0.04% 74,904 $1.8M Reduce -74.7%
AGO Assured Guaranty Ltd. 0.04% 20,555 $1.8M Reduce -30.2%
EXE Expand Energy Corp. 0.04% 15,231 $1.8M Reduce -64.3%
SPHR Sphere Entertainment Co. 0.04% 42,081 $1.8M New
KO The Coca-Cola Co. 0.04% 24,571 $1.7M Add +24.2%
CNO Cno Financial Group Inc. 0.04% 45,001 $1.7M Add +595.6%
ECG Everus Construction Group 0.04% 27,296 $1.7M New
MFC Manulife Financial Corp. 0.04% 54,132 $1.7M New
SLGN Silgan Holdings Inc. 0.04% 31,232 $1.7M Reduce -47.1%
WRBY Warby Parker Inc. Class A 0.04% 76,140 $1.7M Reduce -72.1%
RELY Remitly Global Inc. 0.04% 87,659 $1.6M Reduce -46.5%
SNOW Snowflake Inc. 0.04% 7,347 $1.6M New
APLE Apple Hospitality REIT Inc. 0.04% 140,416 $1.6M Add +53.3%
CVCO Cavco Industries Inc. 0.04% 3,720 $1.6M New
UDR Udr Inc. 0.04% 39,407 $1.6M New
GT Goodyear Tire & Rubber Co. 0.04% 154,118 $1.6M New
CNS Cohen & Steers Inc. 0.04% 20,687 $1.6M New
PREMIER INC-CLASS A 0.04% 71,055 $1.6M Reduce -69.9%
DOX Amdocs Ltd. 0.03% 16,855 $1.5M New
WELL Welltower Inc. 0.03% 9,983 $1.5M Reduce -92.2%
MRNA Moderna Inc. 0.03% 52,945 $1.5M New
ONB Old National Bancorp 0.03% 68,299 $1.5M New
W Wayfair Inc. Class A 0.03% 28,476 $1.5M New
XYL Xylem Inc. 0.03% 11,244 $1.5M Reduce -95.3%
DOW Dow Inc. 0.03% 54,659 $1.4M New
NSA National Storage Affiliates 0.03% 44,429 $1.4M Add +30.4%
UTZ Utz Brands Inc. 0.03% 113,031 $1.4M New
NSIT Insight Enterprises Inc. 0.03% 10,229 $1.4M Reduce -36.0%
SM SM Energy Co. 0.03% 56,948 $1.4M Reduce -82.9%
AKRO Akero Therapeutics Inc. 0.03% 26,022 $1.4M New
LEG Leggett & Platt Inc. 0.03% 152,880 $1.4M New
VNO Vornado Realty Trust 0.03% 35,646 $1.4M Reduce -55.3%
SNEX Stonex Group Inc. 0.03% 14,946 $1.4M New
LMND Lemonade Inc. 0.03% 31,064 $1.4M New
EPC Edgewell Personal Care Co. 0.03% 57,938 $1.4M New
REYN Reynolds Consumer Products I 0.03% 62,248 $1.3M Add +104.2%
NVT Nvent Electric PLC 0.03% 17,956 $1.3M Reduce -88.3%
PRVA Privia Health Group Inc. 0.03% 56,470 $1.3M New
NTLA Intellia Therapeutics Inc. 0.03% 137,756 $1.3M New
VAL Valaris Ltd. 0.03% 30,598 $1.3M New
PGNY Progyny Inc. 0.03% 57,656 $1.3M New
LW Lamb Weston Holdings Inc. 0.03% 24,423 $1.3M New
OC Owens Corning 0.03% 9,111 $1.3M Reduce -85.4%
RVMD Revolution Medicines Inc. 0.03% 33,750 $1.2M New
VKTX Viking Therapeutics Inc. 0.03% 46,487 $1.2M Reduce -82.3%
RXST Rxsight Inc. 0.03% 94,590 $1.2M New
CHKP Check Point Software Tech 0.03% 5,526 $1.2M New
SITE Siteone Landscape Supply Inc. 0.03% 10,069 $1.2M Reduce -81.3%
PK Park Hotels & Resorts Inc. 0.03% 118,476 $1.2M New
AGNC AGNC Investment Corp. 0.03% 130,806 $1.2M New
FFIN First Finl Bankshares Inc. 0.03% 33,215 $1.2M New
JPM JPMorgan Chase & Co. 0.03% 4,098 $1.2M Reduce -92.6%
SKWD Skyward Specialty Insurance 0.03% 20,555 $1.2M Add +32.6%
ROOT Root Inc./Oh Class A 0.03% 9,281 $1.2M New
FOXF Fox Factory Holding Corp. 0.03% 45,681 $1.2M New
FBIN Fortune Brands Innovations I 0.03% 22,303 $1.1M Reduce -88.8%
BKU Bankunited Inc. 0.03% 32,041 $1.1M New
WAB Wabtec Corp. 0.03% 5,410 $1.1M New
SNDR Schneider National Inc. Class B 0.03% 45,908 $1.1M New
OS Onestream Inc. 0.03% 39,132 $1.1M New
GRND Grindr Inc. 0.02% 48,125 $1.1M New
LEU Centrus Energy Corp. Class A 0.02% 5,963 $1.1M New
ED Consolidated Edison Inc. 0.02% 10,807 $1.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 48,191 $1.1M New
BWA Borgwarner Inc. 0.02% 32,092 $1.1M New
WVE Wave Life Sciences Ltd. 0.02% 163,745 $1.1M Reduce -58.7%
MOS The Mosaic Co. 0.02% 29,018 $1.1M Reduce -95.7%
SNDX Syndax Pharmaceuticals Inc. 0.02% 112,794 $1.1M Reduce -55.9%
EWTX Edgewise Therapeutics Inc. 0.02% 78,280 $1.0M Reduce -22.4%
FOX Fox Corp. Class B 0.02% 19,417 $1.0M New
WTFC Wintrust Financial Corp. 0.02% 7,944 $985K Reduce -54.4%
FE Firstenergy Corp. 0.02% 24,396 $982K Add +2.8%
OTTR Otter Tail Corp. 0.02% 12,585 $970K Add +75.2%
KGS Kodiak Gas Services Inc. 0.02% 27,766 $952K New
CWT California Water Service Grp 0.02% 20,844 $948K New
KLG WK Kellogg Co. 0.02% 58,879 $939K Add +207.8%
AMZN Amazon.com Inc. 0.02% 4,220 $926K Add +41.4%
SEE Sealed Air Corp. 0.02% 29,653 $920K Reduce -92.0%
DV Doubleverify Holdings Inc. 0.02% 61,194 $916K Reduce -78.4%
HOMB Home Bancshares Inc. 0.02% 32,112 $914K Reduce -59.1%
COO The Cooper Cos Inc. 0.02% 12,826 $913K Reduce -95.1%
SHAK Shake Shack Inc. Class A 0.02% 6,292 $885K New
AVY Avery Dennison Corp. 0.02% 5,003 $878K Reduce -88.4%
GDYN Grid Dynamics Holdings Inc. 0.02% 75,982 $878K New
ENB Enbridge Inc. 0.02% 19,192 $870K Add +126.4%
ROCK Gibraltar Industries Inc. 0.02% 14,640 $864K New
MTZ Mastec Inc. 0.02% 5,068 $864K New
IR Ingersoll-Rand Inc. 0.02% 10,383 $864K New
CHH Choice Hotels Intl Inc. 0.02% 6,805 $863K New
AVPT Avepoint Inc. 0.02% 44,631 $862K Reduce -44.3%
DRI Darden Restaurants Inc. 0.02% 3,809 $830K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 68,712 $827K Reduce -78.3%
GO Grocery Outlet Holding Corp. 0.02% 66,543 $826K New
GPK Graphic Packaging Holding Co. 0.02% 39,092 $824K Add +141.4%
BAM Brookfield Asset Mgmt-A 0.02% 14,885 $823K Add +124.3%
POWI Power Integrations Inc. 0.02% 14,709 $822K Reduce -52.2%
WSFS WSFS Financial Corp. 0.02% 14,929 $821K New
LNT Alliant Energy Corp. 0.02% 13,553 $820K New
BEAM Beam Therapeutics Inc. 0.02% 47,836 $814K Reduce -80.0%
MAA Mid-America Apartment Comm 0.02% 5,422 $803K New
TALO Talos Energy Inc. 0.02% 92,528 $785K New
ADBE Adobe Inc. 0.02% 2,011 $778K New
ORCL Oracle Corp. 0.02% 3,537 $773K New
BMI Badger Meter Inc. 0.02% 3,146 $771K New
PPBI Pacific Premier Bancorp Inc. 0.02% 36,467 $769K Add +5.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 13,141 $769K New
MRK Merck & Co. Inc. 0.02% 9,665 $765K Reduce -98.3%
VIRT Virtu Financial Inc. Class A 0.02% 17,031 $763K New
BNL Broadstone Net Lease Inc. 0.02% 47,432 $761K New
SCHW Schwab (charles) Corp. 0.02% 8,272 $755K New
SPT Sprout Social Inc. Class A 0.02% 35,945 $752K Reduce -66.8%
IDYA Ideaya Biosciences Inc. 0.02% 34,557 $726K New
CUZ Cousins Properties Inc. 0.02% 23,912 $718K New
BKH Black Hills Corp. 0.02% 12,707 $713K New
WTRG Essential Utilities Inc. 0.02% 19,035 $707K Add +76.9%
CGON CG Oncology Inc. 0.02% 26,979 $701K New
LKQ LKQ Corp. 0.02% 18,939 $701K New
TVTX Travere Therapeutics Inc. 0.02% 46,730 $692K Reduce -72.8%
SLM SLM Corp. 0.02% 21,010 $689K New
JBGS JBG Smith Properties 0.02% 39,564 $684K New
CNC Centene Corp. 0.02% 12,596 $684K Reduce -93.4%
THS Treehouse Foods Inc. 0.02% 35,002 $680K Reduce -75.4%
SU Suncor Energy Inc. 0.02% 18,027 $675K New
PTLO Portillo's Inc. Class A 0.02% 57,631 $673K New
CMC Commercial Metals Co. 0.02% 13,615 $666K New
WD Walker & Dunlop Inc. 0.01% 9,418 $664K New
JEF Jefferies Financial Group Inc. 0.01% 12,035 $658K Reduce -39.6%
CNP Centerpoint Energy Inc. 0.01% 17,692 $650K New
CRM Salesforce Inc. 0.01% 2,383 $650K Reduce -70.9%
GOOG Alphabet Inc. Class C 0.01% 3,655 $648K Reduce -50.9%
IIPR Innovative Industrial Proper 0.01% 11,683 $645K Reduce -59.2%
GDDY GoDaddy Inc. Class A 0.01% 3,423 $616K New
MEOH Methanex Corp. 0.01% 18,417 $610K Add +48.8%
ROG Rogers Corp. 0.01% 8,836 $605K New
LZ Legalzoomcom Inc. 0.01% 67,607 $602K New
SDGR Schrodinger Inc. 0.01% 29,416 $592K Reduce -18.4%
BN Brookfield Corp. 0.01% 9,370 $580K New
CMCSA Comcast Corp. Class A 0.01% 16,083 $574K Add +17.6%
NWSA News Corp. Class A 0.01% 18,664 $555K Reduce -30.2%
ACGL Arch Capital Group Ltd. 0.01% 5,978 $544K New
PB Prosperity Bancshares Inc. 0.01% 7,630 $536K Reduce -76.7%
TTMI TTM Technologies 0.01% 13,120 $536K Reduce -83.6%
MIDD Middleby Corp. 0.01% 3,618 $521K New
MS Morgan Stanley 0.01% 3,657 $515K Reduce -52.9%
CAG Conagra Brands Inc. 0.01% 25,006 $512K Reduce -69.4%
FULT Fulton Financial Corp. 0.01% 28,319 $511K Add +81.5%
ABNB Airbnb Inc. Class A 0.01% 3,858 $511K Reduce -98.9%
NFG National Fuel Gas Co. 0.01% 5,923 $502K New
VSEC Vse Corp. 0.01% 3,776 $495K New
TBBK The Bancorp Inc. 0.01% 8,652 $493K Add +88.0%
CLDX Celldex Therapeutics Inc. 0.01% 23,676 $482K Reduce -38.3%
MCW Mister Car Wash Inc. 0.01% 79,490 $478K New
ACM Aecom 0.01% 4,208 $475K Reduce -82.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,404 $475K New
OGS One Gas Inc. 0.01% 6,529 $469K New
GM General Motors Co. 0.01% 9,473 $466K Reduce -91.5%
HPQ HP Inc. 0.01% 18,933 $463K New
ICE Intercontinental Exchange Inc. 0.01% 2,518 $462K Reduce -81.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 18,248 $457K New
C Citigroup Inc. 0.01% 5,344 $455K New
UHAL U-Haul Holding Co. 0.01% 7,472 $453K Reduce -15.3%
ODFL Old Dominion Freight Line 0.01% 2,768 $449K New
NOW ServiceNow Inc. 0.01% 434 $446K New
NTR Nutrien Ltd. 0.01% 7,653 $446K New
EPAC Enerpac Tool Group Corp. 0.01% 10,903 $442K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,798 $441K New
ZION Zions Bancorp NA 0.01% 8,416 $437K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,521 $435K New
WSC Willscot Holdings Corp. 0.01% 15,749 $432K New
BOKF Bok Financial Corporation 0.01% 4,416 $431K New
KTB Kontoor Brands Inc. 0.01% 6,486 $428K Reduce -74.1%
OZK Bank Ozk 0.01% 8,967 $422K Reduce -86.2%
WBS Webster Financial Corp. 0.01% 7,649 $418K New
SHO Sunstone Hotel Investors Inc. 0.01% 47,876 $416K New
AGI Alamos Gold Inc. Class A 0.01% 15,621 $415K Add +103.5%
POR Portland General Electric Co. 0.01% 10,199 $414K New
NOMD Nomad Foods Ltd. 0.01% 23,518 $400K New
BIPC Brookfield Infrastructure-A 0.01% 9,596 $399K Reduce -15.1%
NSC Norfolk Southern Corp. 0.01% 1,546 $396K New
SFNC Simmons First Natl Corp. Class A 0.01% 20,791 $394K Add +55.1%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 10,789 $392K Reduce -88.7%
SPG Simon Property Group Inc. 0.01% 2,438 $392K New
DEA Easterly Government Properti 0.01% 17,619 $391K New
UAA Under Armour Inc. Class A 0.01% 55,228 $377K New
UTI Universal Technical Institut 0.01% 11,051 $375K Add +39.7%
DIN Dine Brands Global Inc. 0.01% 15,259 $371K New
GEV GE Vernova Inc. 0.01% 699 $370K New
SITM Sitime Corp. 0.01% 1,730 $369K New
KBH KB Home 0.01% 6,922 $367K Reduce -96.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 38,328 $364K Add +109.8%
VBTX Veritex Holdings Inc. 0.01% 13,922 $363K Add +5.8%
PCAR Paccar Inc. 0.01% 3,762 $358K New
RUSHA Rush Enterprises Inc. Class A 0.01% 6,907 $356K New
TREX Trex Company Inc. 0.01% 6,424 $349K New
AMP Ameriprise Financial Inc. 0.01% 654 $349K Reduce -49.3%
RVLV Revolve Group Inc. Class A 0.01% 17,147 $344K New
CGNX Cognex Corp. 0.01% 10,776 $342K Reduce -80.1%
FFBC First Financial Bancorp 0.01% 13,844 $336K Add +3.4%
DKNG Draftkings Inc. Class A 0.01% 7,714 $331K New
TSEM Tower Semiconductor Ltd. 0.01% 7,551 $327K New
RBA RB Global Inc. 0.01% 3,028 $322K New
GIL Gildan Activewear Inc. 0.01% 6,461 $318K Reduce -74.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,069 $316K Reduce -99.2%
VRDN Viridian Therapeutics Inc. 0.01% 22,417 $313K New
LMT Lockheed Martin Corp. 0.01% 675 $313K Reduce -96.8%
ASB Associated Banc-Corp. 0.01% 12,743 $311K Reduce -68.1%
NTGR Netgear Inc. 0.01% 10,635 $309K New
ALL Allstate Corp. 0.01% 1,534 $309K New
DPZ Domino's Pizza Inc. 0.01% 684 $308K Reduce -98.4%
ROP Roper Technologies Inc. 0.01% 542 $307K New
ACIW Aci Worldwide Inc. 0.01% 6,601 $303K New
PNC PNC Financial Services Group 0.01% 1,613 $301K Reduce -99.5%
T AT&T Inc. 0.01% 10,304 $298K New
IBKR Interactive Brokers Gro Class A 0.01% 5,335 $296K Reduce -89.8%
CTAS Cintas Corp. 0.01% 1,317 $294K New
SRE Sempra 0.01% 3,824 $290K Reduce -68.4%
VRT Vertiv Holdings Co. Class A 0.01% 2,254 $289K Reduce -99.8%
ZM Zoom Communications Inc. 0.01% 3,697 $288K New
LSCC Lattice Semiconductor Corp. 0.01% 5,742 $281K New
LOW Lowe's Cos Inc. 0.01% 1,261 $280K Reduce -99.6%
NBHC National Bank Hold Class A 0.01% 7,351 $276K New
UNH Unitedhealth Group Inc. 0.01% 874 $273K New
COLB Columbia Banking System Inc. 0.01% 11,582 $271K New
ETD Ethan Allen Interiors Inc. 0.01% 9,667 $269K New
OVV Ovintiv Inc. 0.01% 6,974 $265K New
XYZ Block Inc. 0.01% 3,894 $265K Reduce -94.1%
AVA Avista Corp. 0.01% 6,922 $263K Reduce -74.8%
CNK Cinemark Holdings Inc. 0.01% 8,698 $263K New
FOLD Amicus Therapeutics Inc. 0.01% 43,306 $248K Reduce -57.5%
FUN Six Flags Entertainment Corp. 0.01% 8,039 $245K Reduce -67.3%
GATX Gatx Corp. 0.01% 1,574 $242K New
RLI Rli Corp. 0.01% 3,304 $239K New
ROAD Construction Partners Inc. Class A 0.01% 2,242 $238K New
NEO Neogenomics Inc. 0.01% 32,354 $237K New
XEL Xcel Energy Inc. 0.01% 3,436 $234K Reduce -75.3%
COF Capital One Financial Corp. 0.01% 1,095 $233K New
ALLY Ally Financial Inc. 0.01% 5,978 $233K New
STR Sitio Royalties Corp. Class A 0.01% 12,428 $228K New
LEVI Levi Strauss & Co. Class A 0.01% 12,322 $228K Reduce -91.5%
BPOP Popular Inc. 0.01% 2,045 $225K Reduce -94.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,671 $221K New
GTM Zoominfo Technologies Inc. 0.01% 21,788 $220K Reduce -97.4%
EBC Eastern Bankshares Inc. 0.00% 14,245 $218K Reduce -49.4%
PFSI Pennymac Financial Services 0.00% 2,164 $216K New
AU Anglogold Ashanti PLC 0.00% 4,731 $216K New
ALK Alaska Air Group Inc. 0.00% 4,175 $207K Reduce -90.0%
FNV Franco-Nevada Corp. 0.00% 1,242 $204K New
TRIP Tripadvisor Inc. 0.00% 14,709 $192K Add +7.2%
QNST Quinstreet Inc. 0.00% 10,775 $173K New
MRTN Marten Transport Ltd. 0.00% 13,328 $173K Reduce -0.7%
IVZ Invesco Ltd. 0.00% 10,868 $171K New
WEAV Weave Communications Inc. 0.00% 20,529 $171K New
AEO American Eagle Outfitters 0.00% 13,765 $132K New
MBC Masterbrand Inc. 0.00% 11,170 $122K New
FLG Flagstar Bank NA 0.00% 10,855 $115K New
PBI Pitney Bowes Inc. 0.00% 10,225 $112K Reduce -86.8%
SBH Sally Beauty Holdings Inc. 0.00% 11,853 $110K New
UA Under Armour Inc. Class C 0.00% 16,535 $107K Reduce -91.0%
MYGN Myriad Genetics Inc. 0.00% 13,136 $70K New

Portfolio Sells Q1 2025 → Q2 2025

LOW Lowe's Cos Inc. Reduce -99.6% 0.01% −1.27
HD Home Depot Inc. Sold out 0.00% −1.26
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −1.21
VRT Vertiv Holdings Co. Class A Reduce -99.8% 0.01% −1.20
CSX CSX Corp. Sold out 0.00% −1.19
LVS Las Vegas Sands Corp. Sold out 0.00% −1.18
DXCM Dexcom Inc. Sold out 0.00% −1.16
GS Goldman Sachs Group Inc. Sold out 0.00% −1.11
DIS The Walt Disney Co. Sold out 0.00% −1.08
ANET Arista Networks Inc. Sold out 0.00% −1.07
ECL Ecolab Inc. Sold out 0.00% −1.04
PNC PNC Financial Services Group Reduce -99.5% 0.01% −1.03
MRK Merck & Co. Inc. Reduce -98.3% 0.02% −0.92
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.90
LNG Cheniere Energy Inc. Sold out 0.00% −0.88
GLW Corning Inc. Sold out 0.00% −0.81
EOG EOG Resources Inc. Sold out 0.00% −0.81
ABNB Airbnb Inc. Class A Reduce -98.9% 0.01% −0.78
DOV Dover Corp. Sold out 0.00% −0.77
KKR KKR & Co. Inc. Sold out 0.00% −0.74
CMI Cummins Inc. Reduce -73.8% 0.38% −0.73
TEAM Atlassian Corp. Class A Reduce -68.3% 0.44% −0.72
AMAT Applied Materials Inc. Sold out 0.00% −0.72
NET Cloudflare Inc. Class A Sold out 0.00% −0.67
INTC Intel Corp. Sold out 0.00% −0.67
COST Costco Wholesale Corp. Sold out 0.00% −0.66
CLX Clorox Company Sold out 0.00% −0.66
TWLO Twilio Inc. Class A Sold out 0.00% −0.66
DT Dynatrace Inc. Sold out 0.00% −0.65
LH Labcorp Holdings Inc. Sold out 0.00% −0.65
TFC Truist Financial Corp. Sold out 0.00% −0.62
HOLX Hologic Inc. Sold out 0.00% −0.61
TPR Tapestry Inc. Sold out 0.00% −0.61
D Dominion Energy Inc. Sold out 0.00% −0.60
ICLR Icon PLC Sold out 0.00% −0.59
TMO Thermo Fisher Scientific Inc. Reduce -54.3% 0.50% −0.58
ONON On Holding AG Class A Reduce -99.2% 0.01% −0.57
KMI Kinder Morgan Inc. Sold out 0.00% −0.56
RNR Renaissancere Holdings Ltd. Sold out 0.00% −0.54
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.53
PANW Palo Alto Networks Inc. Reduce -89.9% 0.09% −0.51
KHC The Kraft Heinz Co. Sold out 0.00% −0.50
XYL Xylem Inc. Reduce -95.3% 0.03% −0.49
MTD Mettler-Toledo International Sold out 0.00% −0.48
A Agilent Technologies Inc. Sold out 0.00% −0.48
ADP Automatic Data Processing Sold out 0.00% −0.47
APTV Aptiv PLC Sold out 0.00% −0.45
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.39
CART Maplebear Inc. Sold out 0.00% −0.39
NTRA Natera Inc. Sold out 0.00% −0.39

Portfolio Buys Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B New 1.34% +1.34
ROST Ross Stores Inc. Add +12537.2% 1.25% +1.24
PLTR Palantir Technologies Inc. Class A New 1.20% +1.20
RBLX Roblox Corp. Class A New 1.18% +1.18
MSI Motorola Solutions Inc. New 1.18% +1.18
GWW WW Grainger Inc. New 1.18% +1.18
KVUE Kenvue Inc. New 1.17% +1.17
CVX Chevron Corp. New 1.17% +1.17
V Visa Inc. Class A New 1.15% +1.15
LPLA LPL Financial Holdings Inc. New 1.13% +1.13
CPRT Copart Inc. New 1.12% +1.12
PCG P G & E Corp. New 1.11% +1.11
HON Honeywell International Inc. Add +3646.6% 1.07% +1.05
ZTS Zoetis Inc. New 1.01% +1.01
NRG NRG Energy Inc. New 0.94% +0.94
NEM Newmont Corp. New 0.92% +0.92
ISRG Intuitive Surgical Inc. Add +265.7% 1.15% +0.92
INTU Intuit Inc. New 0.87% +0.87
DHR Danaher Corp. New 0.83% +0.83
MPWR Monolithic Power Systems Inc. New 0.80% +0.80
MCD McDonald's Corp. Add +5478.5% 0.80% +0.79
SBUX Starbucks Corp. New 0.78% +0.78
OKE Oneok Inc. New 0.75% +0.75
GWRE Guidewire Software Inc. New 0.75% +0.75
MDB Mongodb Inc. New 0.70% +0.70
TPL Texas Pacific Land Corp. Add +1180.1% 0.74% +0.69
FTV Fortive Corp. Add +10614.4% 0.69% +0.68
FFIV F5 Inc. New 0.68% +0.68
UPS United Parcel Service Class B Add +105.4% 1.17% +0.67
DHI D.R. Horton Inc. New 0.66% +0.66
CPAY Corpay Inc. New 0.65% +0.65
BURL Burlington Stores Inc. New 0.65% +0.65
ORLY O'reilly Automotive Inc. New 0.64% +0.64
STE Steris PLC New 0.63% +0.63
DUOL Duolingo New 0.63% +0.63
SLB SLB Ltd. New 0.60% +0.60
WSO Watsco Inc. New 0.57% +0.57
SMCI Super Micro Computer Inc. New 0.57% +0.57
WDAY Workday Inc. Class A Add +8766.2% 0.57% +0.57
CRH CRH PLC Add +63.0% 1.07% +0.57
PODD Insulet Corp. New 0.56% +0.56
GPC Genuine Parts Co. Add +4177.1% 0.56% +0.55
AJG Arthur J Gallagher & Co. New 0.54% +0.54
PYPL PayPal Holdings Inc. Add +27.5% 1.20% +0.54
NTNX Nutanix Inc. Class A New 0.54% +0.54
PAYC Paycom Software Inc. New 0.53% +0.53
ACN Accenture PLC Class A Add +340.2% 0.65% +0.52
FTAI Ftai Aviation Ltd. New 0.51% +0.51
PFE Pfizer Inc. New 0.49% +0.49
YUMC Yum China Holdings Inc. New 0.47% +0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$552.6MCME, HLT, BSX, ICE, ROL
Q1 2026 536$965.3MTSCO, AME, BR, SSNC, CMG
Q4 2025 562$1.4BETN, EOG, MPC, BSX, MS
Q3 2025 535$2.5BKVUE, ROP, BSX, SPGI, SLB
Q2 2025 601$4.4BBRK.B, ROST, PYPL, PLTR, TMUS
Q1 2025 680$5.5BLOW, HD, FLUT, GEHC, VRT
Q4 2024 577$5.8BTJX, HD, AVGO, SHW, XYZ
Q3 2024 646$5.2BGOOGL, ELV, CDNS, MU, MPWR
Q2 2024 495$5.1BSBUX, PYPL, TTD, V, ADBE
Q1 2024 521$4.8BLOW, HD, META, NKE, SHW