The Analysis of Freestone Grove Partners LP's Holdings
Currently, Freestone Grove Partners LP holds 713 types of securities in its portfolio with a total value $13.8B. In the most recent quarter, they have increased their positions in IVV (+1.1M shares, valued at $773.5M), AMZN (+683.7K shares, valued at $157.8M), BSX (+1.3M shares, valued at $119.6M); decreased their positions in CTAS (-710.3K shares, valued at $133.6M), N/A (-1.2M shares, valued at $87.0M), VMC (-290.8K shares, valued at $82.9M); initiated new positions in AMZN (+683.7K shares, valued at $157.8M), ELV (+283.1K shares, valued at $99.2M), LEN (+933.3K shares, valued at $95.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.4M shares375.60%2025-12-312026-02-17
AMZN AMAZON COM INC683.7K sharesnew addition2025-12-312026-02-17
BSX BOSTON SCIENTIFIC CORP1.3M shares1733.23%2025-12-312026-02-17
AME AMETEK INC593.9K shares24.76%2025-12-312026-02-17
OVV OVINTIV INC3.1M shares79.88%2025-12-312026-02-17
FHN FIRST HORIZON CORPORATION4.7M shares-1.28%2025-12-312026-02-17
SCHW SCHWAB CHARLES CORP1.1M shares66.98%2025-12-312026-02-17
ELV ELEVANCE HEALTH INC FORMERLY283.1K sharesnew addition2025-12-312026-02-17
MTZ MASTEC INC455.6K shares-32.83%2025-12-312026-02-17
FBIN FORTUNE BRANDS INNOVATIONS I1.9M shares143.63%2025-12-312026-02-17
XEL XCEL ENERGY INC1.3M shares52.77%2025-12-312026-02-17
LEN LENNAR CORP933.3K sharesnew addition2025-12-312026-02-17
MLM MARTIN MARIETTA MATLS INC151.9K shares21.53%2025-12-312026-02-17
DHR DANAHER CORPORATION412.8K sharesnew addition2025-12-312026-02-17
USB US BANCORP DEL1.8M shares8.18%2025-12-312026-02-17
GM GENERAL MTRS CO1.1M shares15.33%2025-12-312026-02-17
CL COLGATE PALMOLIVE CO1.2M sharesnew addition2025-12-312026-02-17
XOM EXXON MOBIL CORP755.7K sharesnew addition2025-12-312026-02-17
CAT CATERPILLAR INC158.3K sharesnew addition2025-12-312026-02-17
WY WEYERHAEUSER CO MTN BE3.8M shares-43.08%2025-12-312026-02-17
CVS CVS HEALTH CORP1.1M shares-10.76%2025-12-312026-02-17
BP BP PLC2.5M shares70.09%2025-12-312026-02-17
HRI HERC HLDGS INC573.1K shares667.91%2025-12-312026-02-17
ALPHABET INC ALPHABET INC269.5K sharesnew addition2025-12-312026-02-17
CNP CENTERPOINT ENERGY INC2.1M shares58.51%2025-12-312026-02-17
MSFT MICROSOFT CORP164.3K shares-30.25%2025-12-312026-02-17
GE AEROSPACE GE AEROSPACE252.0K sharesnew addition2025-12-312026-02-17
PCG PG&E CORP4.8M shares-1.33%2025-12-312026-02-17
CR CRANE COMPANY413.0K sharesnew addition2025-12-312026-02-17
GWW WW GRAINGER INC73.1K sharesnew addition2025-12-312026-02-17
OKTA OKTA INC847.0K shares187.42%2025-12-312026-02-17
DDOG DATADOG INC536.4K shares-9.64%2025-12-312026-02-17
MS MORGAN STANLEY410.4K sharesnew addition2025-12-312026-02-17
ETR ENTERGY CORP NEW787.6K shares334.85%2025-12-312026-02-17
ARE ALEXANDRIA REAL ESTATE EQ IN1.5M sharesnew addition2025-12-312026-02-17
TWLO TWILIO INC494.8K shares-51.70%2025-12-312026-02-17
BAC BANK AMERICA CORP1.3M shares-22.38%2025-12-312026-02-17
TRV TRAVELERS COMPANIES INC239.1K shares-30.71%2025-12-312026-02-17
PR PERMIAN RESOURCES CORP4.9M shares42.17%2025-12-312026-02-17
PFGC PERFORMANCE FOOD GROUP CO763.1K shares20.66%2025-12-312026-02-17
UNH UNITEDHEALTH GROUP INC207.4K sharesnew addition2025-12-312026-02-17
HWM HOWMET AEROSPACE INC331.1K shares25.94%2025-12-312026-02-17
WDAY WORKDAY INC312.3K shares179.54%2025-12-312026-02-17
BAH BOOZ ALLEN HAMILTON HLDG COR794.6K sharesnew addition2025-12-312026-02-17
CSCO CISCO SYS INC868.5K shares-2.88%2025-12-312026-02-17
AMRZ AMRIZE LTD1.2M sharesnew addition2025-12-312026-02-17
AR ANTERO RESOURCES CORP1.9M shares210.13%2025-12-312026-02-17
BDX BECTON DICKINSON & CO335.4K sharesnew addition2025-12-312026-02-17
CMS CMS ENERGY CORP927.0K sharesnew addition2025-12-312026-02-17
FTV FORTIVE CORP1.2M shares5821.52%2025-12-312026-02-17
PLNT PLANET FITNESS INC587.3K shares11.32%2025-12-312026-02-17
ROK ROCKWELL AUTOMATION INC161.7K sharesnew addition2025-12-312026-02-17
EVRG EVERGY INC854.7K shares321.05%2025-12-312026-02-17
PNC PNC FINL SVCS GROUP INC295.6K sharesnew addition2025-12-312026-02-17
FIX COMFORT SYS USA INC65.7K shares25.63%2025-12-312026-02-17
DTE DTE ENERGY CO469.3K sharesnew addition2025-12-312026-02-17
ICE INTERCONTINENTAL EXCHANGE IN369.6K sharesnew addition2025-12-312026-02-17
JEF JEFFERIES FINL GROUP INC959.3K shares198.28%2025-12-312026-02-17
BOKF BOK FINL CORP495.5K shares36.28%2025-12-312026-02-17
LLY ELI LILLY & CO53.6K shares174.62%2025-12-312026-02-17
PODD INSULET CORP198.5K shares236.10%2025-12-312026-02-17
KMI KINDER MORGAN INC DEL2.0M sharesnew addition2025-12-312026-02-17
VRT VERTIV HOLDINGS CO336.1K sharesnew addition2025-12-312026-02-17
GLW CORNING INC618.0K shares-42.52%2025-12-312026-02-17
CW CURTISS WRIGHT CORP97.9K shares-14.68%2025-12-312026-02-17
ESTC ELASTIC N V715.3K shares23.17%2025-12-312026-02-17
TREX TREX CO INC1.5M sharesnew addition2025-12-312026-02-17
VOYA VOYA FINANCIAL INC724.3K shares-0.81%2025-12-312026-02-17
DGX QUEST DIAGNOSTICS INC309.2K sharesnew addition2025-12-312026-02-17
SLB SLB LIMITED1.4M shares-13.62%2025-12-312026-02-17
WWD WOODWARD INC175.2K shares-14.24%2025-12-312026-02-17
IP INTERNATIONAL PAPER CO1.3M shares-17.75%2025-12-312026-02-17
HCI HCI GROUP INC275.1K shares353.64%2025-12-312026-02-17
EOG EOG RES INC500.8K shares-53.92%2025-12-312026-02-17
PEP PEPSICO INC361.9K shares11.67%2025-12-312026-02-17
CAH CARDINAL HEALTH INC252.2K shares-45.72%2025-12-312026-02-17
H HYATT HOTELS CORP322.2K shares-46.85%2025-12-312026-02-17
ROST ROSS STORES INC285.1K shares80.56%2025-12-312026-02-17
GWRE GUIDEWIRE SOFTWARE INC250.6K shares291.90%2025-12-312026-02-17
GBCI GLACIER BANCORP INC NEW1.1M shares-18.04%2025-12-312026-02-17
RTX RTX CORPORATION268.8K shares292.18%2025-12-312026-02-17
ALK ALASKA AIR GROUP INC974.6K shares136.29%2025-12-312026-02-17
STT STATE STR CORP377.4K shares-41.54%2025-12-312026-02-17
OC OWENS CORNING NEW434.0K sharesnew addition2025-12-312026-02-17
COHERENT CORP COHERENT CORP260.8K shares-28.64%2025-12-312026-02-17
V VISA INC135.8K shares9.84%2025-12-312026-02-17
RGA REINSURANCE GRP OF AMERICA I232.5K shares-32.42%2025-12-312026-02-17
AWK AMERICAN WTR WKS CO INC NEW356.8K sharesnew addition2025-12-312026-02-17
TTC TORO CO590.8K shares11.58%2025-12-312026-02-17
NOW SERVICENOW INC301.4K sharesnew addition2025-12-312026-02-17
BKNG BOOKING HOLDINGS INC8.6K sharesnew addition2025-12-312026-02-17
CPT CAMDEN PPTY TR416.2K shares60.69%2025-12-312026-02-17
ADC AGREE RLTY CORP635.7K shares117.35%2025-12-312026-02-17
DT DYNATRACE INC1.0M shares-26.98%2025-12-312026-02-17
PSX PHILLIPS 66350.5K sharesnew addition2025-12-312026-02-17
LII LENNOX INTL INC92.2K shares-16.30%2025-12-312026-02-17
ALV AUTOLIV INC376.5K sharesnew addition2025-12-312026-02-17
OLLI OLLIES BARGAIN OUTLET HLDGS403.0K sharesnew addition2025-12-312026-02-17
HRL HORMEL FOODS CORP1.8M sharesnew addition2025-12-312026-02-17
TRGP TARGA RES CORP234.4K shares37.19%2025-12-312026-02-17
CMI CUMMINS INC84.5K shares-19.02%2025-12-312026-02-17
BROS DUTCH BROS INC681.8K shares15.41%2025-12-312026-02-17
CFG CITIZENS FINL GROUP INC707.0K shares38.86%2025-12-312026-02-17
LITE LUMENTUM HLDGS INC109.9K shares-57.92%2025-12-312026-02-17
LNTH LANTHEUS HLDGS INC608.5K shares4114.75%2025-12-312026-02-17
SF STIFEL FINL CORP319.3K shares183.90%2025-12-312026-02-17
SKT TANGER INC1.2M shares6634.55%2025-12-312026-02-17
TOST TOAST INC1.1M sharesnew addition2025-12-312026-02-17
KO COCA COLA CO557.3K sharesnew addition2025-12-312026-02-17
T AT&T INC1.6M shares-57.62%2025-12-312026-02-17
SPOT SPOTIFY TECHNOLOGY S A66.0K sharesnew addition2025-12-312026-02-17
CASY CASEYS GEN STORES INC69.1K shares28.98%2025-12-312026-02-17
AXS AXIS CAP HLDGS LTD354.1K shares-40.17%2025-12-312026-02-17
ULTA ULTA BEAUTY INC62.3K shares89.35%2025-12-312026-02-17
RVTY REVVITY INC389.0K sharesnew addition2025-12-312026-02-17
SYF SYNCHRONY FINANCIAL448.9K shares136.05%2025-12-312026-02-17
NOK NOKIA CORP5.8M shares-51.17%2025-12-312026-02-17
DOCS DOXIMITY INC838.1K shares185.58%2025-12-312026-02-17
AMH AMERICAN HOMES 4 RENT1.2M shares237.01%2025-12-312026-02-17
IOT SAMSARA INC1.0M shares-25.98%2025-12-312026-02-17
PHIN PHINIA INC557.1K shares1206.05%2025-12-312026-02-17
SBRA SABRA HEALTH CARE REIT INC1.8M sharesnew addition2025-12-312026-02-17
CNC CENTENE CORP DEL842.9K shares-32.63%2025-12-312026-02-17
MKC MCCORMICK & CO INC505.3K sharesnew addition2025-12-312026-02-17
MCO MOODYS CORP65.9K shares-26.33%2025-12-312026-02-17
BIO BIO RAD LABS INC110.5K sharesnew addition2025-12-312026-02-17
GRMN GARMIN LTD164.5K shares29.39%2025-12-312026-02-17
BIIB BIOGEN INC187.6K shares-14.28%2025-12-312026-02-17
CME CME GROUP INC120.0K shares153.05%2025-12-312026-02-17
AHR AMERICAN HEALTHCARE REIT INC695.0K sharesnew addition2025-12-312026-02-17
OMF ONEMAIN HLDGS INC483.4K shares36.75%2025-12-312026-02-17
PLMR PALOMAR HLDGS INC240.9K shares6.82%2025-12-312026-02-17
AFL AFLAC INC294.1K sharesnew addition2025-12-312026-02-17
CACI CACI INTL INC60.7K shares-9.95%2025-12-312026-02-17
BRKR BRUKER CORP685.9K shares42.33%2025-12-312026-02-17
DY DYCOM INDS INC95.2K shares-51.02%2025-12-312026-02-17
RH RH179.2K sharesnew addition2025-12-312026-02-17
REGN REGENERON PHARMACEUTICALS41.4K shares-35.53%2025-12-312026-02-17
PH PARKER-HANNIFIN CORP36.3K shares-68.05%2025-12-312026-02-17
TNDM TANDEM DIABETES CARE INC1.4M shares-22.86%2025-12-312026-02-17
SLG SL GREEN RLTY CORP686.6K shares10090.77%2025-12-312026-02-17
KEY KEYCORP1.5M sharesnew addition2025-12-312026-02-17
ISRG INTUITIVE SURGICAL INC55.2K sharesnew addition2025-12-312026-02-17
WAY WAYSTAR HLDG CORP944.4K shares-2.38%2025-12-312026-02-17
FIVE FIVE BELOW INC161.7K shares4.00%2025-12-312026-02-17
JNJ JOHNSON & JOHNSON147.1K shares2632.12%2025-12-312026-02-17
PEN PENUMBRA INC96.9K sharesnew addition2025-12-312026-02-17
GL GLOBE LIFE INC215.1K shares-25.64%2025-12-312026-02-17
EPR EPR PPTYS602.3K sharesnew addition2025-12-312026-02-17
AVTR AVANTOR INC2.6M sharesnew addition2025-12-312026-02-17
DTM DT MIDSTREAM INC244.9K shares115.78%2025-12-312026-02-17
BMRN BIOMARIN PHARMACEUTICAL INC491.9K shares3.25%2025-12-312026-02-17
AEE AMEREN CORP292.4K sharesnew addition2025-12-312026-02-17
OPCH OPTION CARE HEALTH INC915.9K sharesnew addition2025-12-312026-02-17
NVST ENVISTA HOLDINGS CORPORATION1.3M sharesnew addition2025-12-312026-02-17
PRVA PRIVIA HEALTH GROUP INC1.2M shares40.57%2025-12-312026-02-17
YUM YUM BRANDS INC190.1K shares4461.66%2025-12-312026-02-17
NSA NATIONAL STORAGE AFFILIATES1.0M shares7053.73%2025-12-312026-02-17
ASB ASSOCIATED BANC CORP1.1M sharesnew addition2025-12-312026-02-17
HD HOME DEPOT INC80.8K shares-49.27%2025-12-312026-02-17
INVH INVITATION HOMES INC999.0K shares7756.34%2025-12-312026-02-17
SRE SEMPRA312.3K shares-15.41%2025-12-312026-02-17
TEX TEREX CORP NEW510.2K sharesnew addition2025-12-312026-02-17
SPGI S&P GLOBAL INC51.5K sharesnew addition2025-12-312026-02-17
CG CARLYLE GROUP INC444.1K sharesnew addition2025-12-312026-02-17
APTIV PLC APTIV PLC344.8K sharesnew addition2025-12-312026-02-17
PFE PFIZER INC1.0M sharesnew addition2025-12-312026-02-17
HUBS HUBSPOT INC64.0K shares-50.25%2025-12-312026-02-17
WM WASTE MGMT INC DEL115.9K sharesnew addition2025-12-312026-02-17
BRX BRIXMOR PPTY GROUP INC954.2K sharesnew addition2025-12-312026-02-17
TFX TELEFLEX INCORPORATED200.9K shares12.32%2025-12-312026-02-17
MNST MONSTER BEVERAGE CORP NEW319.1K shares-53.44%2025-12-312026-02-17
RDDT REDDIT INC105.2K sharesnew addition2025-12-312026-02-17
CAVA CAVA GROUP INC411.4K shares373.70%2025-12-312026-02-17
MC MOELIS & CO345.8K sharesnew addition2025-12-312026-02-17
PAYC PAYCOM SOFTWARE INC146.9K shares-27.93%2025-12-312026-02-17
RJF RAYMOND JAMES FINL INC145.6K shares37.20%2025-12-312026-02-17
ASML ASML HOLDING N V21.6K shares71.94%2025-12-312026-02-17
XYL XYLEM INC167.4K shares-10.93%2025-12-312026-02-17
WHR WHIRLPOOL CORP315.1K sharesnew addition2025-12-312026-02-17
JBL JABIL INC99.3K shares670.75%2025-12-312026-02-17
AYI ACUITY INC62.8K shares-42.81%2025-12-312026-02-17
UDR UDR INC615.1K shares1792.25%2025-12-312026-02-17
ONB OLD NATL BANCORP IND1.0M sharesnew addition2025-12-312026-02-17
SNX TD SYNNEX CORPORATION149.3K sharesnew addition2025-12-312026-02-17
CHD CHURCH & DWIGHT CO INC264.4K shares838.71%2025-12-312026-02-17
SJM SMUCKER J M CO226.2K shares-48.51%2025-12-312026-02-17
NHI NATIONAL HEALTH INVS INC286.4K sharesnew addition2025-12-312026-02-17
UNM UNUM GROUP281.5K shares2.06%2025-12-312026-02-17
CHRW C H ROBINSON WORLDWIDE INC133.3K shares-55.41%2025-12-312026-02-17
WMG WARNER MUSIC GROUP CORP697.6K shares-35.47%2025-12-312026-02-17
CELH CELSIUS HLDGS INC467.8K shares0.43%2025-12-312026-02-17
MEDLINE INC MEDLINE INC506.5K sharesnew addition2025-12-312026-02-17
PM PHILIP MORRIS INTL INC132.5K sharesnew addition2025-12-312026-02-17
CRGY CRESCENT ENERGY COMPANY2.5M shares156.85%2025-12-312026-02-17
AMG AFFILIATED MANAGERS GROUP IN73.4K sharesnew addition2025-12-312026-02-17
NCNO NCINO INC807.3K shares158.93%2025-12-312026-02-17
HLT HILTON WORLDWIDE HLDGS INC72.0K sharesnew addition2025-12-312026-02-17
TDG TRANSDIGM GROUP INC15.4K sharesnew addition2025-12-312026-02-17
SMTC SEMTECH CORP277.6K shares73.15%2025-12-312026-02-17
MMS MAXIMUS INC235.6K sharesnew addition2025-12-312026-02-17
BKR BAKER HUGHES COMPANY440.8K shares-25.33%2025-12-312026-02-17
NBIX NEUROCRINE BIOSCIENCES INC140.5K shares6.19%2025-12-312026-02-17
APH AMPHENOL CORP NEW147.1K shares-61.31%2025-12-312026-02-17
FIS FIDELITY NATL INFORMATION SV293.5K shares0.18%2025-12-312026-02-17
SLDE SLIDE INS HLDGS INC986.5K shares50.30%2025-12-312026-02-17
GFL GFL ENVIRONMENTAL INC446.7K shares31.05%2025-12-312026-02-17
PII POLARIS INC299.2K shares-41.48%2025-12-312026-02-17
NTNX NUTANIX INC362.2K sharesnew addition2025-12-312026-02-17
XYZ BLOCK INC287.1K sharesnew addition2025-12-312026-02-17
RBRK RUBRIK INC.243.7K shares0.00%2025-12-312026-02-17
KBH KB HOME328.6K shares-81.17%2025-12-312026-02-17
GMED GLOBUS MED INC212.1K sharesnew addition2025-12-312026-02-17
BKH BLACK HILLS CORP266.0K shares79.23%2025-12-312026-02-17
CRCL CIRCLE INTERNET GROUP INC232.8K sharesnew addition2025-12-312026-02-17
ODFL OLD DOMINION FREIGHT LINE IN117.6K shares-55.95%2025-12-312026-02-17
TLN TALEN ENERGY CORP49.0K shares7206.57%2025-12-312026-02-17
CORPAY INC CORPAY INC60.4K sharesnew addition2025-12-312026-02-17
RAL RALLIANT CORP351.4K shares-59.00%2025-12-312026-02-17
ZM ZOOM COMMUNICATIONS INC199.9K shares-65.58%2025-12-312026-02-17
WMB WILLIAMS COS INC286.3K shares-41.54%2025-12-312026-02-17
BA BOEING CO78.2K shares2041.85%2025-12-312026-02-17
HG HAMILTON INSURANCE GROUP LTD597.4K sharesnew addition2025-12-312026-02-17
CHWY CHEWY INC498.5K sharesnew addition2025-12-312026-02-17
FIGR FIGURE TECHNOLOGY SOLUTIO400.0K shares236.28%2025-12-312026-02-17
LNC LINCOLN NATL CORP IND363.4K shares707.27%2025-12-312026-02-17
EVR EVERCORE INC46.8K shares71.27%2025-12-312026-02-17
EBC EASTERN BANKSHARES INC860.9K sharesnew addition2025-12-312026-02-17
BKU BANKUNITED INC352.0K sharesnew addition2025-12-312026-02-17
MU MICRON TECHNOLOGY INC54.7K shares58.94%2025-12-312026-02-17
SKWD SKYWARD SPECIALTY INS GROUP292.4K shares-42.62%2025-12-312026-02-17
BRZE BRAZE INC434.1K shares-42.91%2025-12-312026-02-17
ADUS ADDUS HOMECARE CORP137.9K shares5035.22%2025-12-312026-02-17
UHS UNIVERSAL HLTH SVCS INC66.8K shares-59.20%2025-12-312026-02-17
LDOS LEIDOS HOLDINGS INC80.5K shares-28.48%2025-12-312026-02-17
KLAR KLARNA GROUP PLC500.1K shares1340.93%2025-12-312026-02-17
MAN MANPOWERGROUP INC WIS485.0K sharesnew addition2025-12-312026-02-17
GNTX GENTEX CORP615.4K shares1141.97%2025-12-312026-02-17
PTC PTC INC81.6K shares-26.39%2025-12-312026-02-17
LECO LINCOLN ELEC HLDGS INC58.7K sharesnew addition2025-12-312026-02-17
ED CONSOLIDATED EDISON INC141.3K sharesnew addition2025-12-312026-02-17
AMAT APPLIED MATLS INC54.5K shares39.96%2025-12-312026-02-17
BRBR BELLRING BRANDS INC521.3K shares45.36%2025-12-312026-02-17
GSHD GOOSEHEAD INS INC188.3K sharesnew addition2025-12-312026-02-17
CCJ CAMECO CORP148.9K sharesnew addition2025-12-312026-02-17
VTRS VIATRIS INC1.1M sharesnew addition2025-12-312026-02-17
CSGP COSTAR GROUP INC201.2K shares356.63%2025-12-312026-02-17
CNH CNH INDL N V1.4M sharesnew addition2025-12-312026-02-17
CADENCE BANK CADENCE BANK311.0K shares-17.98%2025-12-312026-02-17
RNR RENAISSANCERE HLDGS LTD47.2K sharesnew addition2025-12-312026-02-17
CENCORA INC CENCORA INC39.1K shares-84.25%2025-12-312026-02-17
GLPI GAMING & LEISURE PPTYS INC293.3K shares-18.06%2025-12-312026-02-17
ATEC ALPHATEC HLDGS INC615.4K sharesnew addition2025-12-312026-02-17
RDNT RADNET INC181.0K shares-32.80%2025-12-312026-02-17
NAVAN INC NAVAN INC753.4K sharesnew addition2025-12-312026-02-17
LGN LEGENCE CORP289.9K sharesnew addition2025-12-312026-02-17
ALHC ALIGNMENT HEALTHCARE INC620.2K shares-48.66%2025-12-312026-02-17
VLO VALERO ENERGY CORP74.4K shares-16.79%2025-12-312026-02-17
AEIS ADVANCED ENERGY INDS57.5K shares37.13%2025-12-312026-02-17
NOC NORTHROP GRUMMAN CORP20.9K shares-70.99%2025-12-312026-02-17
NVDA NVIDIA CORPORATION63.6K shares-22.18%2025-12-312026-02-17
VIA VIA TRANSN INC400.0K shares86.05%2025-12-312026-02-17
DOV DOVER CORP59.1K sharesnew addition2025-12-312026-02-17
AII AMERICAN INTEGRITY INS GROUP550.6K shares18.31%2025-12-312026-02-17
MCHP MICROCHIP TECHNOLOGY INC.179.3K shares-39.37%2025-12-312026-02-17
GPC GENUINE PARTS CO92.2K sharesnew addition2025-12-312026-02-17
IRTC IRHYTHM TECHNOLOGIES INC63.1K sharesnew addition2025-12-312026-02-17
GPOR GULFPORT ENERGY CORP53.8K shares-38.79%2025-12-312026-02-17
GLXY GALAXY DIGITAL INC.500.0K shares11.11%2025-12-312026-02-17
ANIP ANI PHARMACEUTICALS INC141.1K shares359.88%2025-12-312026-02-17
FICO FAIR ISAAC CORP6.4K shares-61.54%2025-12-312026-02-17
EXE EXPAND ENERGY CORPORATION96.7K shares-31.47%2025-12-312026-02-17
FI FISERV INC157.7K sharesnew addition2025-12-312026-02-17
LNT ALLIANT ENERGY CORP160.3K shares0.00%2025-12-312026-02-17
BROADCOM INC BROADCOM INC30.1K shares7.81%2025-12-312026-02-17
WMT WALMART INC92.7K shares-81.73%2025-12-312026-02-17
KALV KALVISTA PHARMACEUTICALS INC633.0K shares-10.14%2025-12-312026-02-17
U UNITY SOFTWARE INC231.2K sharesnew addition2025-12-312026-02-17
BLSH BULLISH269.0K shares79.34%2025-12-312026-02-17
SAIL SAILPOINT INC500.0K shares69.84%2025-12-312026-02-17
FSLR FIRST SOLAR INC38.0K sharesnew addition2025-12-312026-02-17
SOLV SOLVENTUM CORP125.0K shares0.00%2025-12-312026-02-17
SEI SOLARIS ENERGY INFRAS INC213.1K shares657.94%2025-12-312026-02-17
SUPN SUPERNUS PHARMACEUTICALS INC196.3K sharesnew addition2025-12-312026-02-17
XHB SPDR SERIES TRUST94.6K sharesnew addition2025-12-312026-02-17
BBIO BRIDGEBIO PHARMA INC125.2K shares33.95%2025-12-312026-02-17
FRPT FRESHPET INC153.6K shares-26.39%2025-12-312026-02-17
VST VISTRA CORP57.0K shares2479.63%2025-12-312026-02-17
NRG NRG ENERGY INC57.2K shares73.30%2025-12-312026-02-17
SNA SNAP ON INC26.1K sharesnew addition2025-12-312026-02-17
CRK COMSTOCK RES INC381.2K shares1004.26%2025-12-312026-02-17
TXNM TXNM ENERGY INC149.9K shares103.45%2025-12-312026-02-17
CMG CHIPOTLE MEXICAN GRILL INC237.1K sharesnew addition2025-12-312026-02-17
VMC VULCAN MATLS CO30.7K shares-90.45%2025-12-312026-02-17
UAL UNITED AIRLS HLDGS INC78.3K shares-89.92%2025-12-312026-02-17
CSX CSX CORP237.2K shares-86.17%2025-12-312026-02-17
MH MCGRAW HILL INC520.0K shares-20.04%2025-12-312026-02-17
HPE HEWLETT PACKARD ENTERPRISE C355.8K shares-77.96%2025-12-312026-02-17
WHD CACTUS INC186.2K sharesnew addition2025-12-312026-02-17
ARES ARES MANAGEMENT CORPORATION51.6K shares-80.19%2025-12-312026-02-17
BURL BURLINGTON STORES INC27.8K shares-11.09%2025-12-312026-02-17
BE BLOOM ENERGY CORP91.7K shares-82.07%2025-12-312026-02-17
HSY HERSHEY CO42.5K shares-75.30%2025-12-312026-02-17
S SENTINELONE INC515.8K shares-7.24%2025-12-312026-02-17
VLY VALLEY NATL BANCORP650.8K shares-75.01%2025-12-312026-02-17
AMN AMN HEALTHCARE SVCS INC473.4K shares41.66%2025-12-312026-02-17
OSCR OSCAR HEALTH INC508.9K sharesnew addition2025-12-312026-02-17
CTAS CINTAS CORP36.8K shares-95.08%2025-12-312026-02-17
EQH EQUITABLE HLDGS INC143.6K shares-72.42%2025-12-312026-02-17
MPWR MONOLITHIC PWR SYS INC7.5K sharesnew addition2025-12-312026-02-17
KVYO KLAVIYO INC209.2K shares-81.18%2025-12-312026-02-17
ARRY ARRAY TECHNOLOGIES INC735.1K sharesnew addition2025-12-312026-02-17
HON HONEYWELL INTL INC34.2K sharesnew addition2025-12-312026-02-17
KGS KODIAK GAS SVCS INC178.0K shares89.74%2025-12-312026-02-17
AM ANTERO MIDSTREAM CORP372.8K shares-26.46%2025-12-312026-02-17
GTLB GITLAB INC176.1K sharesnew addition2025-12-312026-02-17
LEU CENTRUS ENERGY CORP26.8K sharesnew addition2025-12-312026-02-17
HTH HILLTOP HOLDINGS INC190.5K shares-23.65%2025-12-312026-02-17
LBRT LIBERTY ENERGY INC348.2K sharesnew addition2025-12-312026-02-17
XLF SELECT SECTOR SPDR TR116.8K sharesnew addition2025-12-312026-02-17
INSM INSMED INC36.2K sharesnew addition2025-12-312026-02-17
SFM SPROUTS FMRS MKT INC78.0K shares-82.70%2025-12-312026-02-17
TXN TEXAS INSTRS INC35.4K shares-29.07%2025-12-312026-02-17
UEC URANIUM ENERGY CORP519.4K shares150.79%2025-12-312026-02-17
IBOC INTERNATIONAL BANCSHARES COR90.7K shares-65.98%2025-12-312026-02-17
CDNS CADENCE DESIGN SYSTEM INC18.8K sharesnew addition2025-12-312026-02-17
TDW TIDEWATER INC NEW114.3K shares690.53%2025-12-312026-02-17
GLNG GOLAR LNG LTD154.7K sharesnew addition2025-12-312026-02-17
SCI SERVICE CORP INTL73.6K sharesnew addition2025-12-312026-02-17
MMSI MERIT MED SYS INC65.0K shares1625.07%2025-12-312026-02-17
FLY FIREFLY AEROSPACE INC250.0K shares23.26%2025-12-312026-02-17
ALSN ALLISON TRANSMISSION HLDGS I55.9K shares181.64%2025-12-312026-02-17
LULU LULULEMON ATHLETICA INC25.3K shares250.34%2025-12-312026-02-17
ON ON SEMICONDUCTOR CORP94.3K sharesnew addition2025-12-312026-02-17
EMR EMERSON ELEC CO38.2K sharesnew addition2025-12-312026-02-17
MAZE MAZE THERAPEUTICS INC118.9K sharesnew addition2025-12-312026-02-17
ASGN ASGN INC101.4K sharesnew addition2025-12-312026-02-17
JBHT HUNT J B TRANS SVCS INC24.7K sharesnew addition2025-12-312026-02-17
SMA SMARTSTOP SELF STORAG REIT I148.3K shares-12.06%2025-12-312026-02-17
ARW ARROW ELECTRS INC41.2K sharesnew addition2025-12-312026-02-17
EVER EVERQUOTE INC165.9K sharesnew addition2025-12-312026-02-17
SARO STANDARDAERO INC154.3K shares-93.24%2025-12-312026-02-17
NTSK NETSKOPE INC250.1K shares25.07%2025-12-312026-02-17
HTFL HEARTFLOW INC150.0K shares400.00%2025-12-312026-02-17
COLB COLUMBIA BKG SYS INC155.4K sharesnew addition2025-12-312026-02-17
SANM SANMINA CORPORATION28.9K sharesnew addition2025-12-312026-02-17
TDY TELEDYNE TECHNOLOGIES INC8.3K shares-90.68%2025-12-312026-02-17
BBNX BETA BIONICS INC138.1K sharesnew addition2025-12-312026-02-17
EG EVEREST GROUP LTD12.3K sharesnew addition2025-12-312026-02-17
ARDX ARDELYX INC699.1K shares74.02%2025-12-312026-02-17
ZTS ZOETIS INC32.3K sharesnew addition2025-12-312026-02-17
STUB STUBHUB HLDGS INC292.8K sharesnew addition2025-12-312026-02-17
UNP UNION PAC CORP17.1K shares-91.40%2025-12-312026-02-17
VOYG VOYAGER TECHNOLOGIES INC144.0K shares44.03%2025-12-312026-02-17
SPT SPROUT SOCIAL INC329.4K shares9.61%2025-12-312026-02-17
ULS UL SOLUTIONS INC46.9K sharesnew addition2025-12-312026-02-17
INTU INTUIT5.6K sharesnew addition2025-12-312026-02-17
JBLU JETBLUE AWYS CORP783.5K shares-24.47%2025-12-312026-02-17
LUV SOUTHWEST AIRLS CO84.9K sharesnew addition2025-12-312026-02-17
BF.B BROWN FORMAN CORP132.2K sharesnew addition2025-12-312026-02-17
GTES GATES INDL CORP PLC157.8K sharesnew addition2025-12-312026-02-17
QSR RESTAURANT BRANDS INTL INC46.8K shares-56.35%2025-12-312026-02-17
SM SM ENERGY CO168.8K shares767.91%2025-12-312026-02-17
PPG PPG INDS INC30.4K sharesnew addition2025-12-312026-02-17
CGNX COGNEX CORP86.5K shares-74.13%2025-12-312026-02-17
ADSK AUTODESK INC10.2K sharesnew addition2025-12-312026-02-17
R RYDER SYS INC15.6K shares-24.37%2025-12-312026-02-17
HP HELMERICH & PAYNE INC99.8K shares-32.40%2025-12-312026-02-17
RUN SUNRUN INC150.8K shares860.31%2025-12-312026-02-17
KFY KORN FERRY39.2K sharesnew addition2025-12-312026-02-17
COCO VITA COCO CO INC48.5K shares0.00%2025-12-312026-02-17
CPRT COPART INC63.7K sharesnew addition2025-12-312026-02-17
MOS MOSAIC CO NEW102.5K sharesnew addition2025-12-312026-02-17
DAL DELTA AIR LINES INC DEL35.3K sharesnew addition2025-12-312026-02-17
VEEV VEEVA SYS INC10.8K sharesnew addition2025-12-312026-02-17
ASIC ATEGRITY SPECIALTY IN CO HO113.8K shares-4.43%2025-12-312026-02-17
MNTN MNTN INC199.6K shares-11.71%2025-12-312026-02-17
MSM MSC INDL DIRECT INC27.0K sharesnew addition2025-12-312026-02-17
CBT CABOT CORP33.1K shares675.24%2025-12-312026-02-17
ITGR INTEGER HLDGS CORP27.7K shares656.42%2025-12-312026-02-17
BLDR BUILDERS FIRSTSOURCE INC20.7K sharesnew addition2025-12-312026-02-17
GXO GXO LOGISTICS INCORPORATED40.5K sharesnew addition2025-12-312026-02-17
VRNS VARONIS SYS INC61.9K sharesnew addition2025-12-312026-02-17
AZO AUTOZONE INC591 shares-88.98%2025-12-312026-02-17
EL LAUDER ESTEE COS INC19.1K shares-78.27%2025-12-312026-02-17
UHAL.B U HAUL HOLDING COMPANY41.1K shares-12.01%2025-12-312026-02-17
AIG AMERICAN INTL GROUP INC22.5K sharesnew addition2025-12-312026-02-17
ALG ALAMO GROUP INC11.3K sharesnew addition2025-12-312026-02-17
INVA INNOVIVA INC91.7K shares-48.04%2025-12-312026-02-17
MSA MSA SAFETY INC11.2K shares204.26%2025-12-312026-02-17
FSS FEDERAL SIGNAL CORP16.1K sharesnew addition2025-12-312026-02-17
TRU TRANSUNION20.4K sharesnew addition2025-12-312026-02-17
ESE ESCO TECHNOLOGIES INC8.8K sharesnew addition2025-12-312026-02-17
AESI ATLAS ENERGY SOLUTIONS INC180.6K sharesnew addition2025-12-312026-02-17
SKYW SKYWEST INC16.9K shares584.16%2025-12-312026-02-17
SWKS SKYWORKS SOLUTIONS INC26.7K sharesnew addition2025-12-312026-02-17
MSCI MSCI INC2.9K shares-90.77%2025-12-312026-02-17
LRN STRIDE INC25.5K sharesnew addition2025-12-312026-02-17
OLN OLIN CORP79.3K shares81.39%2025-12-312026-02-17
RHI ROBERT HALF INC.58.8K shares-68.23%2025-12-312026-02-17
RS RELIANCE INC5.5K shares27.27%2025-12-312026-02-17
BFAM BRIGHT HORIZONS FAM SOL IN D15.7K shares681.77%2025-12-312026-02-17
W WAYFAIR INC15.7K sharesnew addition2025-12-312026-02-17
SNPS SYNOPSYS INC3.3K sharesnew addition2025-12-312026-02-17
GGG GRACO INC19.0K shares149.90%2025-12-312026-02-17
CEG CONSTELLATION ENERGY CORP4.4K sharesnew addition2025-12-312026-02-17
VRSN VERISIGN INC6.2K sharesnew addition2025-12-312026-02-17
FELE FRANKLIN ELEC INC15.3K shares-11.98%2025-12-312026-02-17
BYD BOYD GAMING CORP17.0K sharesnew addition2025-12-312026-02-17
DRS LEONARDO DRS INC41.7K sharesnew addition2025-12-312026-02-17
WTS WATTS WATER TECHNOLOGIES INC5.1K sharesnew addition2025-12-312026-02-17
HNI HNI CORP33.0K sharesnew addition2025-12-312026-02-17
ICFI ICF INTL INC16.2K shares-21.36%2025-12-312026-02-17
FUL FULLER H B CO23.2K shares104.78%2025-12-312026-02-17
WFRD WEATHERFORD INTL PLC17.6K shares0.00%2025-12-312026-02-17
NESR NATIONAL ENERGY SERVICES REU87.9K sharesnew addition2025-12-312026-02-17
LSTR LANDSTAR SYS INC9.4K sharesnew addition2025-12-312026-02-17
CNXC CONCENTRIX CORP32.1K sharesnew addition2025-12-312026-02-17
SON SONOCO PRODS CO30.5K shares234.04%2025-12-312026-02-17
AMSC AMERICAN SUPERCONDUCTOR CORP46.1K sharesnew addition2025-12-312026-02-17
HIW HIGHWOODS PPTYS INC51.3K sharesnew addition2025-12-312026-02-17
ATR APTARGROUP INC10.8K sharesnew addition2025-12-312026-02-17
ORC ORCHID IS CAP INC179.1K shares26.14%2025-12-312026-02-17
PD PAGERDUTY INC95.9K shares160.28%2025-12-312026-02-17
DX DYNEX CAP INC89.0K shares-1.49%2025-12-312026-02-17
LNN LINDSAY CORP10.4K sharesnew addition2025-12-312026-02-17
ITRI ITRON INC13.2K shares683.20%2025-12-312026-02-17
EHC ENCOMPASS HEALTH CORP11.5K shares-96.83%2025-12-312026-02-17
CXT CRANE NXT CO25.9K shares120.86%2025-12-312026-02-17
MWA MUELLER WTR PRODS INC50.5K sharesnew addition2025-12-312026-02-17
ROCK GIBRALTAR INDS INC24.3K sharesnew addition2025-12-312026-02-17
CCL CARNIVAL CORP38.9K sharesnew addition2025-12-312026-02-17
UFPI UFP INDUSTRIES INC13.0K shares56.84%2025-12-312026-02-17
CALM CAL MAINE FOODS INC14.8K sharesnew addition2025-12-312026-02-17
GIS GENERAL MLS INC24.3K sharesnew addition2025-12-312026-02-17
SAIC SCIENCE APPLICATIONS INTL CO11.2K shares0.37%2025-12-312026-02-17
TJX TJX COS INC NEW7.3K sharesnew addition2025-12-312026-02-17
CPK CHESAPEAKE UTILS CORP8.9K shares-36.19%2025-12-312026-02-17
AGIO AGIOS PHARMACEUTICALS INC40.8K shares164.79%2025-12-312026-02-17
CNM CORE & MAIN INC21.2K shares-93.24%2025-12-312026-02-17
HRB BLOCK H & R INC25.2K shares9.77%2025-12-312026-02-17
EXLS EXLSERVICE HOLDINGS INC25.9K sharesnew addition2025-12-312026-02-17
NEU NEWMARKET CORP1.6K sharesnew addition2025-12-312026-02-17
NSP INSPERITY INC27.4K shares54.69%2025-12-312026-02-17
HALO HALOZYME THERAPEUTICS INC15.5K sharesnew addition2025-12-312026-02-17
TRN TRINITY INDS INC39.4K shares371.30%2025-12-312026-02-17
IOSP INNOSPEC INC13.5K shares45.25%2025-12-312026-02-17
CLX CLOROX CO DEL10.1K sharesnew addition2025-12-312026-02-17
CF CF INDS HLDGS INC13.1K sharesnew addition2025-12-312026-02-17
AWI ARMSTRONG WORLD INDS INC NEW5.3K sharesnew addition2025-12-312026-02-17
AEP AMERICAN ELEC PWR CO INC8.4K shares88.82%2025-12-312026-02-17
FMC FMC CORP69.4K shares598.59%2025-12-312026-02-17
GPN GLOBAL PMTS INC12.4K sharesnew addition2025-12-312026-02-17
CVLT COMMVAULT SYS INC7.6K shares528.93%2025-12-312026-02-17
PCRX PACIRA BIOSCIENCES INC36.8K sharesnew addition2025-12-312026-02-17
PBI PITNEY BOWES INC89.6K sharesnew addition2025-12-312026-02-17
CAR AVIS BUDGET GROUP7.4K sharesnew addition2025-12-312026-02-17
AIN ALBANY INTL CORP18.6K shares-0.82%2025-12-312026-02-17
OZK BANK OZK LITTLE ROCK ARK20.4K shares351.85%2025-12-312026-02-17
KLIC KULICKE & SOFFA INDS INC20.4K shares-26.51%2025-12-312026-02-17
GVA GRANITE CONSTR INC8.0K sharesnew addition2025-12-312026-02-17
VRRM VERRA MOBILITY CORP41.3K shares179.17%2025-12-312026-02-17
MTD METTLER TOLEDO INTERNATIONAL659 shares10.20%2025-12-312026-02-17
APLE APPLE HOSPITALITY REIT INC76.3K shares0.00%2025-12-312026-02-17
KMPR KEMPER CORP22.0K shares115.82%2025-12-312026-02-17
KN KNOWLES CORP41.5K sharesnew addition2025-12-312026-02-17
ABM ABM INDS INC20.8K sharesnew addition2025-12-312026-02-17
CHH CHOICE HOTELS INTL INC8.9K shares-36.92%2025-12-312026-02-17
ATGE ADTALEM GLOBAL ED INC8.2K sharesnew addition2025-12-312026-02-17
INCY INCYTE CORP8.5K sharesnew addition2025-12-312026-02-17
NWSA NEWS CORP NEW32.1K sharesnew addition2025-12-312026-02-17
DVA DAVITA INC7.4K sharesnew addition2025-12-312026-02-17
AJG GALLAGHER ARTHUR J & CO3.1K shares-97.16%2025-12-312026-02-17
CWT CALIFORNIA WTR SVC GROUP18.6K shares-54.53%2025-12-312026-02-17
NTLA INTELLIA THERAPEUTICS INC88.4K sharesnew addition2025-12-312026-02-17
VYX NCR VOYIX CORPORATION77.7K shares272.25%2025-12-312026-02-17
PRG PROG HOLDINGS INC26.8K shares256.76%2025-12-312026-02-17
CAKE CHEESECAKE FACTORY INC15.6K shares325.65%2025-12-312026-02-17
AMT AMERICAN TOWER CORP NEW4.4K shares3.80%2025-12-312026-02-17
OMC OMNICOM GROUP INC9.6K sharesnew addition2025-12-312026-02-17
SITE SITEONE LANDSCAPE SUPPLY INC6.2K sharesnew addition2025-12-312026-02-17
FLO FLOWERS FOODS INC69.9K shares38.50%2025-12-312026-02-17
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available