OMERS ADMINISTRATION Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), OMERS ADMINISTRATION Corp reported 971 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 807 new positions, sold out of 223, added to 82 and reduced 60. The biggest buy was Apple (AAPL, shares +101%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$10.4B (Q2 2024)
SEC Filing
0001062993-24-014934 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $10.4B $10.4B Q2 2024 Q3 2024: $10.9B Q3 2024 Q4 2024: $11.4B Q4 2024 Q1 2025: $11.4B Q1 2025 Q2 2025: $12.7B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 971 stocks · $10.4B
MSFT Microsoft Corp. 6.74% 1,566,920 $700.3M Add +8.3%
NVDA Nvidia Corp. 5.12% 4,306,850 $532.1M Add +19.7%
GOOGL Alphabet Inc. Class A 5.08% 2,897,093 $527.7M Reduce -12.7%
AMZN Amazon.com Inc. 4.30% 2,308,978 $446.2M Add +10.0%
AAPL Apple Inc. 3.58% 1,762,706 $371.3M Add +101.0%
BBU Brookfield Business PT-Unit 2.19% 12,039,362 $226.9M No change
MA Mastercard Inc. Class A 2.17% 510,807 $225.3M Reduce -10.7%
LIN Linde PLC 2.14% 507,183 $222.6M Reduce -2.7%
JPM JPMorgan Chase & Co. 2.10% 1,080,426 $218.5M Reduce -7.3%
TMO Thermo Fisher Scientific Inc. 2.04% 382,849 $211.7M Reduce -24.4%
ELV Elevance Health Inc. 1.98% 379,885 $205.8M Reduce -3.1%
WCN Waste Connections Inc. 1.89% 1,120,364 $196.5M Add +0.8%
OTIS Otis Worldwide Corp. 1.82% 1,963,820 $189.0M Reduce -15.5%
ADBE Adobe Inc. 1.82% 339,567 $188.6M Reduce -19.0%
UNP Union Pacific Corp. 1.77% 812,843 $183.9M Add +22.4%
AVGO Broadcom Inc. 1.75% 112,910 $181.3M Add +85.0%
AON Aon PLC Class A 1.70% 601,203 $176.5M Add +1.2%
WMT Walmart Inc. 1.56% 2,395,817 $162.2M New
NEE Nextera Energy Inc. 1.53% 2,241,805 $158.7M Reduce -6.6%
SPGI S&P Global Inc. 1.45% 338,009 $150.8M Reduce -19.7%
XOM Exxon Mobil Corp. 1.41% 1,270,082 $146.2M New
NOW ServiceNow Inc. 1.40% 185,347 $145.8M Add +917.5%
CNQ Canadian Natural Resources 1.26% 3,664,030 $130.5M Reduce -20.4%
CBRE CBRE Group Inc. Class A 1.26% 1,462,949 $130.4M No change
ADI Analog Devices Inc. 1.25% 567,451 $129.5M Reduce -40.5%
BBUC Brookfield Business Class A 1.23% 6,019,681 $128.1M No change
PLD Prologis Inc. 1.22% 1,127,000 $126.6M Add +2.9%
RY Royal Bank of Canada 1.15% 1,126,186 $119.9M Reduce -21.5%
MDLZ Mondelez International Inc. Class A 1.10% 1,752,867 $114.7M Reduce -23.6%
SYK Stryker Corp. 1.10% 334,799 $113.9M Reduce -38.3%
CVX Chevron Corp. 1.10% 728,050 $113.9M Add +10.3%
HES Hess Corp. 1.04% 729,068 $107.6M Reduce -15.8%
ACN Accenture PLC Class A 0.97% 331,196 $100.5M Reduce -19.9%
BN Brookfield Corp. 0.93% 2,317,789 $96.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.92% 870,631 $95.9M Add +7.4%
LOW Lowe's Cos Inc. 0.92% 431,099 $95.0M Add +5.2%
TU Telus Corp. 0.91% 6,240,220 $94.4M Reduce -26.4%
DG Dollar General Corp. 0.88% 689,533 $91.2M Add +1.1%
ETRN Equitrans Midstream Corp. 0.59% 4,709,000 $61.1M Add +224.8%
MRO Marathon Oil Corp. 0.55% 1,997,937 $57.3M New
META Meta Platforms Inc. Class A 0.54% 110,664 $55.8M Add +3061.8%
CHX Championx Corp. 0.53% 1,643,411 $54.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 99,735 $54.3M Add +1.0%
HDB HDFC Bank Ltd.-ADR 0.46% 737,018 $47.4M No change
GBDC Golub Capital BDC Inc. 0.40% 2,652,357 $41.7M Reduce -18.5%
ARCC Ares Capital Corp. 0.38% 1,873,448 $39.0M Reduce -53.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.35% 755,100 $35.9M Add +5.8%
LLY Eli Lilly & Co. 0.32% 36,557 $33.1M New
GOOG Alphabet Inc. Class C 0.32% 179,376 $32.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.31% 77,870 $31.7M New
EFA iShares MSCI Eafe ETF 0.27% 361,325 $28.3M Add +2.9%
BXSL Blackstone Secured Lending F 0.25% 850,267 $26.0M Reduce -43.3%
V Visa Inc. Class A 0.24% 96,760 $25.4M New
TSLA Tesla Inc. 0.24% 123,546 $24.4M New
COST Costco Wholesale Corp. 0.23% 27,994 $23.8M New
JNJ Johnson & Johnson 0.22% 156,322 $22.8M Add +179.2%
MRK Merck & Co. Inc. 0.22% 182,560 $22.6M Add +627.1%
HD Home Depot Inc. 0.22% 64,895 $22.3M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.21% 474,800 $21.7M Add +9.8%
ORCL Oracle Corp. 0.21% 153,709 $21.7M New
CRM Salesforce Inc. 0.20% 81,154 $20.9M Add +63.4%
TD Toronto-Dominion Bank 0.20% 374,932 $20.6M Add +10.6%
UNH Unitedhealth Group Inc. 0.20% 40,096 $20.4M New
NFLX Netflix Inc. 0.19% 29,209 $19.7M New
AMAT Applied Materials Inc. 0.19% 83,480 $19.7M Add +131.7%
UBER Uber Technologies Inc. 0.19% 264,628 $19.2M Add +54.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 474,996 $18.9M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 219,955 $18.5M No change
PEP Pepsico Inc. 0.18% 111,336 $18.4M Add +112.5%
TXN Texas Instruments Inc. 0.17% 92,673 $18.0M Add +64.0%
PG The Procter & Gamble Co. 0.16% 97,664 $16.1M New
ISRG Intuitive Surgical Inc. 0.15% 33,930 $15.1M Add +63.9%
AME Ametek Inc. 0.14% 88,496 $14.8M Add +9.9%
EW Edwards Lifesciences Corp. 0.14% 153,919 $14.2M Add +18.3%
QCOM Qualcomm Inc. 0.13% 68,566 $13.7M New
GLW Corning Inc. 0.13% 345,613 $13.4M Add +12.2%
WFC Wells Fargo & Co. 0.13% 221,343 $13.1M New
HUM Humana Inc. 0.13% 35,039 $13.1M Add +13.8%
UDR Udr Inc. 0.12% 306,863 $12.6M Add +19.1%
BRO Brown & Brown Inc. 0.12% 139,480 $12.5M Add +6.4%
XYZ Block Inc. 0.12% 192,401 $12.4M Add +17.8%
IR Ingersoll-Rand Inc. 0.12% 135,140 $12.3M Add +11.6%
OWL Blue Owl Capital Inc. 0.12% 683,500 $12.1M Add +3.1%
HOLX Hologic Inc. 0.12% 160,814 $11.9M Add +1.5%
ABBV Abbvie Inc. 0.11% 67,860 $11.6M New
TEL Te Connectivity Ltd. 0.11% 77,331 $11.6M Reduce -7.4%
IMO Imperial Oil Ltd. 0.11% 169,700 $11.6M Add +9.4%
TTWO Take-Two Interactive Softwre 0.11% 72,755 $11.3M New
BERY Berry Global Group Inc. 0.11% 191,900 $11.3M No change
CAT Caterpillar Inc. 0.10% 32,077 $10.7M New
ROST Ross Stores Inc. 0.10% 72,939 $10.6M Add +35.2%
LRCX Lam Research Corp. 0.10% 9,584 $10.2M New
TECH Bio-Techne Corp. 0.10% 141,274 $10.1M Add +4.0%
ULTA Ulta Beauty Inc. 0.10% 26,186 $10.1M Add +87.0%
O Realty Income Corp. 0.10% 189,362 $10.0M Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 57,472 $9.9M New
BKNG Booking Holdings Inc. 0.09% 2,464 $9.8M New
BRKR Bruker Corp. 0.09% 152,000 $9.7M Reduce -4.1%
GS Goldman Sachs Group Inc. 0.09% 21,436 $9.7M New
CMS CMS Energy Corp. 0.09% 162,620 $9.7M Add +6.6%
BLOCK INC (XYZ 0.125 03/01/25) 0.09% 10,000,000 $9.7M No change
PRVA Privia Health Group Inc. 0.09% 552,796 $9.6M Add +0.6%
KO The Coca-Cola Co. 0.09% 148,395 $9.4M New
NXPI NXP Semiconductors NV 0.09% 34,787 $9.4M New
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.09% 10,000,000 $9.4M No change
T AT&T Inc. 0.09% 488,749 $9.3M New
TW Tradeweb Markets Inc. Class A 0.09% 87,871 $9.3M Add +14.1%
AMD Advanced Micro Devices 0.09% 57,164 $9.3M New
GXO Gxo Logistics Inc. 0.09% 182,948 $9.2M No change
IT Gartner Inc. 0.09% 20,568 $9.2M Add +60.7%
WEC WEC Energy Group Inc. 0.09% 115,531 $9.1M Add +10.4%
RVTY Revvity Inc. 0.09% 85,944 $9.0M Add +5.3%
ENB Enbridge Inc. 0.09% 252,600 $9.0M No change
COP Conocophillips 0.09% 78,262 $9.0M New
KVUE Kenvue Inc. 0.09% 490,981 $8.9M Add +13.8%
HIBB Hibbett Inc. 0.09% 101,300 $8.8M Add +350.2%
YUMC Yum China Holdings Inc. 0.08% 273,290 $8.4M No change
VRT Vertiv Holdings Co. Class A 0.08% 95,400 $8.3M Add +208.7%
PGR Progressive Corp. 0.08% 39,630 $8.2M New
MS Morgan Stanley 0.08% 84,553 $8.2M New
IEX Idex Corp. 0.08% 40,022 $8.1M Reduce -1.7%
CRL Charles River Laboratories 0.08% 38,676 $8.0M New
BIRK Birkenstock Holding PLC 0.08% 146,400 $8.0M New
CSCO Cisco Systems Inc. 0.08% 167,648 $8.0M New
MCD McDonald's Corp. 0.07% 30,290 $7.7M Reduce -87.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 76,104 $7.6M New
INTU Intuit Inc. 0.07% 11,298 $7.4M New
CMCSA Comcast Corp. Class A 0.07% 188,450 $7.4M New
ABT Abbott Laboratories 0.07% 70,439 $7.3M New
DHR Danaher Corp. 0.07% 28,405 $7.1M New
SBOW Silverbow Resources Inc. 0.07% 185,300 $7.0M New
GE General Electric filed as GE AEROSPACE 0.07% 44,091 $7.0M New
AMGN Amgen Inc. 0.07% 22,361 $7.0M New
VZ Verizon Communications Inc. 0.07% 167,235 $6.9M New
VRTX Vertex Pharmaceuticals Inc. 0.07% 14,555 $6.8M New
ANET Arista Networks Inc. 0.07% 19,391 $6.8M Add +438.6%
KLAC KLA Corp. 0.06% 8,114 $6.7M New
BSX Boston Scientific Corp. 0.06% 83,665 $6.4M New
OBDC Blue Owl Capital Corp. 0.06% 410,825 $6.3M Reduce -7.5%
PFE Pfizer Inc. 0.06% 219,032 $6.1M New
BLK BlackRock Finance Inc. 0.06% 7,761 $6.1M New
REGN Regeneron Pharmaceuticals 0.06% 5,742 $6.0M New
XLE SS Energy Select Sector 0.06% 64,600 $5.9M New
UTHR United Therapeutics Corp. 0.06% 17,912 $5.7M Add +616.5%
MU Micron Technology Inc. 0.05% 43,192 $5.7M New
APP AppLovin Corp. Class A 0.05% 67,075 $5.6M Add +67.3%
RTX RTX Corp. 0.05% 55,301 $5.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 14,435 $5.5M New
ADP Automatic Data Processing 0.05% 22,485 $5.4M New
DE Deere & Co. 0.05% 14,256 $5.3M New
CTLT Catalent Inc. 0.05% 94,703 $5.3M Reduce -44.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.05% 191,500 $5.2M New
MCK McKesson Corp. 0.05% 8,816 $5.1M New
CHKP Check Point Software Tech 0.05% 31,199 $5.1M Add +4.3%
HON Honeywell International Inc. 0.05% 24,051 $5.1M Reduce -96.0%
EXAS Exact Sciences Corp. 0.05% 119,739 $5.1M Add +28.2%
AXP American Express Co. 0.05% 21,839 $5.1M New
DECK Deckers Outdoor Corp. 0.05% 5,194 $5.0M Add +271.0%
BX Blackstone Inc. 0.05% 40,422 $5.0M New
GILD Gilead Sciences Inc. 0.05% 70,716 $4.9M New
MSI Motorola Solutions Inc. 0.05% 12,442 $4.8M New
CL Colgate-Palmolive Co. 0.05% 48,745 $4.7M New
DROPBOX INC (DBX 0 03/01/26) 0.05% 5,000,000 $4.7M No change
TT Trane Technologies PLC 0.04% 14,196 $4.7M New
ACGL Arch Capital Group Ltd. 0.04% 45,713 $4.6M New
HCA HCA Healthcare Inc. 0.04% 14,246 $4.6M New
DROPBOX INC (DBX 0 03/01/28) 0.04% 5,000,000 $4.6M No change
MTTR Matterport Inc. 0.04% 1,022,500 $4.6M New
ETN Eaton Corp. PLC 0.04% 14,572 $4.6M New
EOG EOG Resources Inc. 0.04% 35,960 $4.5M New
GM General Motors Co. 0.04% 96,080 $4.5M New
ABNB Airbnb Inc. Class A 0.04% 28,830 $4.4M New
CTAS Cintas Corp. 0.04% 6,165 $4.3M New
ITW Illinois Tool Works 0.04% 18,137 $4.3M New
TGT Target Corp. 0.04% 28,765 $4.3M New
MELI MercadoLibre Inc. 0.04% 2,582 $4.2M Add +222.8%
DVN Devon Energy Corp. 0.04% 89,425 $4.2M New
RCL Royal Caribbean Cruises Ltd. 0.04% 26,554 $4.2M Add +547.7%
CME Cme Group Inc. 0.04% 21,488 $4.2M New
MEDP Medpace Holdings Inc. 0.04% 10,200 $4.2M Add +96.2%
KKR KKR & Co. Inc. 0.04% 39,811 $4.2M New
C Citigroup Inc. 0.04% 65,845 $4.2M New
AZO AutoZone Inc. 0.04% 1,394 $4.1M New
PCAR Paccar Inc. 0.04% 39,906 $4.1M Add +807.0%
MMM 3M Co. 0.04% 39,710 $4.1M New
RF Regions Financial Corp. 0.04% 199,228 $4.0M New
PYPL PayPal Holdings Inc. 0.04% 67,395 $3.9M New
MPC Marathon Petroleum Corp. 0.04% 22,295 $3.9M New
SCHW Schwab (charles) Corp. 0.04% 52,253 $3.9M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 307,000 $3.8M New
EG Everest Group Ltd. 0.04% 10,102 $3.8M New
CORT Corcept Therapeutics Inc. 0.04% 118,300 $3.8M Add +118.3%
ADSK Autodesk Inc. 0.04% 15,523 $3.8M New
DDOG Datadog Inc. Class A 0.04% 29,566 $3.8M Add +131.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 38,814 $3.8M New
EQH Equitable Holdings Inc. 0.04% 91,988 $3.8M New
PANW Palo Alto Networks Inc. 0.04% 11,035 $3.7M New
PRFT Perficient Inc. 0.04% 49,900 $3.7M New
CINF Cincinnati Financial Corp. 0.04% 31,553 $3.7M New
AIG American International Group 0.04% 50,060 $3.7M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 61,915 $3.7M New
PLTR Palantir Technologies Inc. Class A 0.04% 143,937 $3.6M New
BA The Boeing Co. 0.04% 19,960 $3.6M New
MDT Medtronic PLC 0.03% 46,084 $3.6M New
LMT Lockheed Martin Corp. 0.03% 7,742 $3.6M New
CPRT Copart Inc. 0.03% 66,566 $3.6M New
MRSH Marsh & McLennan Cos 0.03% 17,090 $3.6M New
OVV Ovintiv Inc. 0.03% 76,102 $3.6M New
AMP Ameriprise Financial Inc. 0.03% 8,307 $3.5M New
HPQ HP Inc. 0.03% 100,120 $3.5M New
IDXX Idexx Laboratories Inc. 0.03% 7,191 $3.5M New
TRV The Travelers Cos Inc. 0.03% 17,027 $3.5M New
HPE Hewlett Packard Enterprise 0.03% 163,034 $3.5M New
UPS United Parcel Service Class B 0.03% 25,077 $3.4M New
DHI D.R. Horton Inc. 0.03% 24,350 $3.4M New
VIV Telefonica Brasil-ADR 0.03% 417,400 $3.4M No change
MTD Mettler-Toledo International 0.03% 2,451 $3.4M New
CMG Chipotle Mexican Grill Inc. 0.03% 53,600 $3.4M New
CI The Cigna Group 0.03% 10,140 $3.4M New
NTAP Netapp Inc. 0.03% 26,023 $3.4M New
DXCM Dexcom Inc. 0.03% 29,555 $3.4M New
ALL Allstate Corp. 0.03% 20,883 $3.3M New
VST Vistra Corp. 0.03% 38,565 $3.3M New
DELL Dell Technologies -C 0.03% 23,947 $3.3M New
PAYX Paychex Inc. 0.03% 27,823 $3.3M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,655 $3.3M New
BMY Bristol-Myers Squibb Co. 0.03% 79,402 $3.3M New
TEAM Atlassian Corp. Class A 0.03% 18,598 $3.3M New
CNH CNH Industrial NV 0.03% 323,842 $3.3M New
HUBS HubSpot Inc. 0.03% 5,560 $3.3M New
CCL Carnival Corp. 0.03% 175,166 $3.3M New
FANG Diamondback Energy Inc. 0.03% 16,104 $3.2M New
NKE Nike Inc. Class B 0.03% 42,478 $3.2M New
FITB Fifth Third Bancorp 0.03% 87,558 $3.2M New
LPLA LPL Financial Holdings Inc. 0.03% 11,417 $3.2M New
PWR Quanta Services Inc. 0.03% 12,545 $3.2M New
TMUS T-Mobile US Inc. 0.03% 18,020 $3.2M New
FERG Ferguson Jersey Ltd. 0.03% 16,367 $3.2M New
AMT American Tower Corp. 0.03% 16,178 $3.1M New
SNPS Synopsys Inc. 0.03% 5,269 $3.1M New
XME SS SPDR S&P Metals Mining 0.03% 52,600 $3.1M New
A Agilent Technologies Inc. 0.03% 23,984 $3.1M New
FISV Fiserv Inc. 0.03% 20,831 $3.1M New
MPWR Monolithic Power Systems Inc. 0.03% 3,765 $3.1M New
FTNT Fortinet Inc. 0.03% 51,037 $3.1M New
BURL Burlington Stores Inc. 0.03% 12,752 $3.1M New
NUE Nucor Corp. 0.03% 19,354 $3.1M New
SBUX Starbucks Corp. 0.03% 39,277 $3.1M New
DPZ Domino's Pizza Inc. 0.03% 5,912 $3.1M New
SYY Sysco Corp. 0.03% 42,755 $3.1M New
PINS Pinterest Inc. Class A 0.03% 69,249 $3.1M New
HWM Howmet Aerospace Inc. 0.03% 38,991 $3.0M New
MGM MGM Resorts International 0.03% 67,790 $3.0M New
WM Waste Management Inc. 0.03% 13,981 $3.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 25,847 $3.0M New
SPG Simon Property Group Inc. 0.03% 19,615 $3.0M New
CMI Cummins Inc. 0.03% 10,743 $3.0M New
PODD Insulet Corp. 0.03% 14,631 $3.0M New
SO The Southern Co. 0.03% 37,893 $2.9M New
FAST Fastenal Co. 0.03% 46,764 $2.9M New
CDNS Cadence Design SYS Inc. 0.03% 9,447 $2.9M New
WAB Wabtec Corp. 0.03% 18,298 $2.9M New
DKS Dick's Sporting Goods Inc. 0.03% 13,440 $2.9M New
NVR NVR Inc. 0.03% 380 $2.9M New
CHWY Chewy Inc. Class A 0.03% 105,600 $2.9M New
MANH Manhattan Associates Inc. 0.03% 11,635 $2.9M New
EXPE Expedia Group Inc. 0.03% 22,738 $2.9M New
ZS Zscaler Inc. 0.03% 14,827 $2.8M Reduce -32.0%
LII Lennox International Inc. 0.03% 5,307 $2.8M Add +308.2%
TDG Transdigm Group Inc. 0.03% 2,220 $2.8M New
GRMN Garmin Ltd. 0.03% 17,314 $2.8M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 47,445 $2.8M New
STX Seagate Technology Holdings 0.03% 27,179 $2.8M New
APH Amphenol Corp. Class A 0.03% 41,498 $2.8M New
VRSN Verisign Inc. 0.03% 15,687 $2.8M New
ZTS Zoetis Inc. 0.03% 15,988 $2.8M New
SNAP Snap Inc. Class A 0.03% 166,645 $2.8M New
WOW Wideopenwest Inc. 0.03% 509,251 $2.8M New
BBY Best Buy Co. Inc. 0.03% 32,679 $2.8M New
RMD Resmed Inc. 0.03% 14,389 $2.8M New
PHM Pultegroup Inc. 0.03% 24,998 $2.8M New
ANF Abercrombie & Fitch Co. Class A 0.03% 15,400 $2.7M New
CSGP Costar Group Inc. 0.03% 36,781 $2.7M New
WSM Williams-Sonoma Inc. 0.03% 9,622 $2.7M New
LBRT Liberty Energy Inc. 0.03% 130,000 $2.7M New
ICE Intercontinental Exchange Inc. 0.03% 19,829 $2.7M New
EXR Extra Space Storage Inc. 0.03% 17,459 $2.7M New
DVA Davita Inc. 0.03% 19,514 $2.7M New
LDOS Leidos Holdings Inc. 0.03% 18,532 $2.7M New
EXPD Expeditors Intl Wash Inc. 0.03% 21,531 $2.7M New
DDS Dillards Inc. Class A 0.03% 6,100 $2.7M New
SWKS Skyworks Solutions Inc. 0.03% 25,136 $2.7M New
DUK Duke Energy Corp. 0.03% 26,709 $2.7M New
CSL Carlisle Cos Inc. 0.03% 6,588 $2.7M New
STT State Street Corp. 0.03% 36,021 $2.7M New
CVS CVS Health Corp. 0.03% 45,083 $2.7M New
STLD Steel Dynamics Inc. 0.03% 20,454 $2.6M New
AVB Avalonbay Communities Inc. 0.03% 12,741 $2.6M Add +196.3%
BG Bunge Global SA 0.02% 24,241 $2.6M New
SCCO Southern Copper Corp. 0.02% 23,949 $2.6M New
NTRS Northern Trust Corp. 0.02% 30,613 $2.6M New
HBAN Huntington Bancshares Inc. 0.02% 194,792 $2.6M New
INSW International Seaways Inc. 0.02% 43,300 $2.6M New
TOL Toll Brothers Inc. 0.02% 22,200 $2.6M Add +39.6%
OC Owens Corning 0.02% 14,680 $2.6M New
SHW The Sherwin-Williams Co. 0.02% 8,448 $2.5M New
INCY Incyte Corp. 0.02% 41,542 $2.5M New
UHS Universal Health Services-B 0.02% 13,519 $2.5M New
TXT Textron Inc. 0.02% 28,990 $2.5M New
MRVL Marvell Technology Inc. 0.02% 35,396 $2.5M New
FICO Fair Isaac Corp. 0.02% 1,661 $2.5M New
FDX FedEx Corp. 0.02% 8,243 $2.5M New
MAR Marriott International Class A 0.02% 10,174 $2.5M New
OKTA Okta Inc. 0.02% 26,219 $2.5M New
MOH Molina Healthcare Inc. 0.02% 8,226 $2.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 14,721 $2.4M New
MAS Masco Corp. 0.02% 36,521 $2.4M New
QRVO Qorvo Inc. 0.02% 20,973 $2.4M New
PBR Petroleo Brasileiro-Spon ADR 0.02% 167,900 $2.4M Reduce -21.6%
CATC Cambridge Bancorp 0.02% 35,219 $2.4M Reduce -37.2%
ALGN Align Technology Inc. 0.02% 10,026 $2.4M New
FCX Freeport-McMoran Inc. 0.02% 49,793 $2.4M New
CRUS Cirrus Logic Inc. 0.02% 18,900 $2.4M New
MCO Moody's Corp. 0.02% 5,701 $2.4M New
JAZZ Jazz Pharmaceuticals PLC 0.02% 22,392 $2.4M New
DOCU Docusign Inc. 0.02% 44,541 $2.4M New
ENPH Enphase Energy Inc. 0.02% 23,879 $2.4M New
HTLF Heartland Financial USA Inc. 0.02% 53,300 $2.4M New
BDX Becton Dickinson and Co. 0.02% 10,040 $2.3M New
LNTH Lantheus Holdings Inc. 0.02% 29,200 $2.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 49,608 $2.3M New
GD General Dynamics Corp. 0.02% 8,048 $2.3M New
DT Dynatrace Inc. 0.02% 52,160 $2.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 31,415 $2.3M New
BBWI Bath & Body Works Inc. 0.02% 59,486 $2.3M New
HLT Hilton Worldwide Holdings Inc. 0.02% 10,598 $2.3M New
SNA Snap-on Inc. 0.02% 8,831 $2.3M New
CSX CSX Corp. 0.02% 68,675 $2.3M New
AOS Smith (a.o.) Corp. 0.02% 28,054 $2.3M New
CELH Celsius Holdings Inc. 0.02% 40,146 $2.3M New
APA Apa Corp. 0.02% 77,621 $2.3M New
BLDR Builders Firstsource Inc. 0.02% 16,489 $2.3M New
CLBT Cellebrite Di Ltd. 0.02% 190,460 $2.3M Add +541.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 79,400 $2.3M New
CALM Cal-Maine Foods Inc. 0.02% 37,200 $2.3M Add +31.0%
PH Parker Hannifin Corp. 0.02% 4,456 $2.3M New
DUOL Duolingo 0.02% 10,800 $2.3M New
TOST Toast Inc. Class A 0.02% 87,110 $2.2M New
ORLY O'reilly Automotive Inc. 0.02% 2,104 $2.2M New
CVNA Carvana Co. 0.02% 17,200 $2.2M New
CEG Constellation Energy 0.02% 11,054 $2.2M New
AFG American Financial Group Inc. 0.02% 17,969 $2.2M New
TWLO Twilio Inc. Class A 0.02% 38,659 $2.2M New
SEIC Sei Investments Company 0.02% 33,881 $2.2M New
TRGP Targa Resources Corp. 0.02% 16,935 $2.2M New
IDCC Interdigital Inc. 0.02% 18,700 $2.2M New
EMR Emerson Electric Co. 0.02% 19,786 $2.2M New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 333,210 $2.2M New
MOS The Mosaic Co. 0.02% 75,123 $2.2M New
FFIV F5 Inc. 0.02% 12,566 $2.2M New
NOC Northrop Grumman Corp. 0.02% 4,963 $2.2M New
YOU Clear Secure Inc. Class A 0.02% 115,400 $2.2M New
PSX Phillips 66 0.02% 15,289 $2.2M Reduce -25.1%
USB US Bancorp 0.02% 54,083 $2.1M New
PNC PNC Financial Services Group 0.02% 13,806 $2.1M New
RPRX Royalty Pharma PLC Class A 0.02% 81,012 $2.1M New
THC Tenet Healthcare Corp. 0.02% 16,000 $2.1M New
ECL Ecolab Inc. 0.02% 8,923 $2.1M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 30,550 $2.1M New
DAL Delta Air Lines Inc. 0.02% 44,371 $2.1M New
VLO Valero Energy Corp. 0.02% 13,325 $2.1M New
CROX Crocs Inc. 0.02% 14,300 $2.1M New
ROP Roper Technologies Inc. 0.02% 3,696 $2.1M New
DBX Dropbox Inc. Class A 0.02% 92,623 $2.1M New
CXT Crane NXT Co. 0.02% 33,800 $2.1M New
FBIN Fortune Brands Innovations I 0.02% 31,880 $2.1M New
LW Lamb Weston Holdings Inc. 0.02% 24,418 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $2.1M No change
YELP Yelp Inc. 0.02% 55,500 $2.1M New
STRL Sterling Infrastructure Inc. 0.02% 17,300 $2.0M New
VTRS Viatris Inc. 0.02% 191,567 $2.0M New
EDR Endeavor Group Hold Class A 0.02% 75,200 $2.0M New
MHO M/I Homes Inc. 0.02% 16,500 $2.0M New
HII Huntington Ingalls Industrie 0.02% 8,178 $2.0M New
FTDR Frontdoor Inc. 0.02% 59,600 $2.0M New
JXN Jackson Financial Inc. Class A 0.02% 27,100 $2.0M New
CFLT Confluent Inc. Class A 0.02% 68,116 $2.0M New
B Barrick Gold Corp. 0.02% 120,500 $2.0M New
HCC Warrior Met Coal Inc. 0.02% 32,000 $2.0M Add +24.0%
WELL Welltower Inc. 0.02% 19,259 $2.0M New
UNM Unum Group 0.02% 39,200 $2.0M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 26,247 $2.0M Add +40.4%
MLI Mueller Industries Inc. 0.02% 35,100 $2.0M New
APD Air Products & Chemicals Inc. 0.02% 7,706 $2.0M New
ETSY Etsy Inc. 0.02% 33,358 $2.0M New
CVE Cenovus Energy Inc. 0.02% 99,800 $2.0M New
Z Zillow Group Inc. Class C 0.02% 42,034 $1.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,478 $1.9M New
DOX Amdocs Ltd. 0.02% 24,500 $1.9M New
WY Weyerhaeuser Co. 0.02% 67,906 $1.9M New
UFPI Ufp Industries Inc. 0.02% 17,200 $1.9M New
PAYC Paycom Software Inc. 0.02% 13,380 $1.9M New
GEV GE Vernova Inc. 0.02% 10,947 $1.9M New
LEN Lennar Corp. Class A 0.02% 12,500 $1.9M New
RHI Robert Half Inc. 0.02% 28,968 $1.9M New
COF Capital One Financial Corp. 0.02% 13,273 $1.8M Reduce -10.9%
BEN Franklin Templeton Inc. 0.02% 81,923 $1.8M New
HAS Hasbro Inc. 0.02% 30,981 $1.8M New
ELS Equity Lifestyle Properties 0.02% 27,767 $1.8M New
TEX Terex Corp. 0.02% 32,900 $1.8M New
S Sentinelone Inc. Class A 0.02% 85,600 $1.8M New
PCTY Paylocity Holding Corp. 0.02% 13,663 $1.8M New
BCC Boise Cascade Co. 0.02% 15,100 $1.8M New
WMB Williams Cos Inc. 0.02% 42,341 $1.8M New
TFC Truist Financial Corp. 0.02% 46,292 $1.8M New
ESS Essex Property Trust Inc. 0.02% 6,534 $1.8M New
ATKR Atkore Inc. 0.02% 13,100 $1.8M New
CARR Carrier Global Corp. 0.02% 27,942 $1.8M New
SONO Sonos Inc. 0.02% 118,800 $1.8M New
XBI SS SPDR S&P Biotech ETF 0.02% 18,800 $1.7M Reduce -77.6%
ROIV Roivant Sciences Ltd. 0.02% 164,100 $1.7M New
GIB Cgi Inc. 0.02% 17,300 $1.7M New
AFL Aflac Inc. 0.02% 19,245 $1.7M New
NTNX Nutanix Inc. Class A 0.02% 30,200 $1.7M New
MCHP Microchip Technology Inc. 0.02% 18,759 $1.7M New
AGCO Agco Corp. 0.02% 17,500 $1.7M New
IQV Iqvia Holdings Inc. 0.02% 8,019 $1.7M New
ALLE Allegion PLC 0.02% 14,339 $1.7M New
COR Cencora Inc. 0.02% 7,513 $1.7M New
NSC Norfolk Southern Corp. 0.02% 7,860 $1.7M New
NEM Newmont Corp. 0.02% 40,005 $1.7M New
SIX Six Flags Entertainment Corp. 0.02% 50,100 $1.7M Add +184.7%
YUM Yum! Brands Inc. 0.02% 12,530 $1.7M New
FTI Technipfmc PLC 0.02% 63,400 $1.7M New
OKE Oneok Inc. 0.02% 20,224 $1.6M New
APO Apollo Global Management Inc. 0.02% 13,824 $1.6M New
WDAY Workday Inc. Class A 0.02% 7,293 $1.6M New
KMB Kimberly-Clark Corp. 0.02% 11,726 $1.6M Reduce -53.5%
SMTC Semtech Corp. 0.02% 54,100 $1.6M New
TKO Tko Group Holdings Inc. 0.02% 14,900 $1.6M New
GDXJ Vaneck Junior Gold Miners 0.02% 38,100 $1.6M Reduce -27.8%
BKR Baker Hughes Co. 0.02% 45,603 $1.6M New
AEP American Electric Power 0.02% 18,267 $1.6M New
TNET Trinet Group Inc. 0.02% 15,996 $1.6M New
PSA Public Storage 0.02% 5,510 $1.6M New
GES Guess? Inc. 0.02% 77,200 $1.6M New
XHB SS SPDR S&P Homebldrs ETF 0.02% 15,500 $1.6M New
FIS Fidelity National Info Serv 0.01% 20,554 $1.5M New
MET Metlife Inc. 0.01% 21,829 $1.5M New
URI United Rentals Inc. 0.01% 2,365 $1.5M New
RSG Republic Services Inc. 0.01% 7,632 $1.5M New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 78,545 $1.5M New
STZ Constellation Brands Inc. Class A 0.01% 5,706 $1.5M New
PRU Prudential Financial Inc. 0.01% 12,524 $1.5M New
LNG Cheniere Energy Inc. 0.01% 8,387 $1.5M New
SMCI Super Micro Computer Inc. 0.01% 1,757 $1.4M New
OXY Occidental Petroleum Corp. 0.01% 22,822 $1.4M New
VRSK Verisk Analytics Inc. 0.01% 5,230 $1.4M New
CDW CDW Corp. 0.01% 6,243 $1.4M New
ON On Semiconductor 0.01% 20,378 $1.4M New
ALKS Alkermes PLC 0.01% 57,900 $1.4M Add +63.6%
TSCO Tractor Supply Company 0.01% 5,148 $1.4M New
JNPR Juniper Networks Inc. 0.01% 37,930 $1.4M New
KMI Kinder Morgan Inc. 0.01% 69,420 $1.4M New
FTAI Ftai Aviation Ltd. 0.01% 13,200 $1.4M New
MNST Monster Beverage Corp. 0.01% 27,227 $1.4M New
RDDT Reddit Inc. Class A 0.01% 21,200 $1.4M New
SNOW Snowflake Inc. 0.01% 9,866 $1.3M New
MRNA Moderna Inc. 0.01% 11,218 $1.3M New
COIN Coinbase Global Inc. Class A 0.01% 5,976 $1.3M New
MSCI MSCI Inc. 0.01% 2,746 $1.3M New
CTVA Corteva Inc. 0.01% 24,431 $1.3M New
SLCA US Silica Holdings Inc. 0.01% 84,500 $1.3M New
DOW Dow Inc. 0.01% 24,470 $1.3M New
PATH Uipath Inc. Class A 0.01% 101,543 $1.3M New
VYGR Voyager Therapeutics Inc. 0.01% 162,400 $1.3M New
PEG Public Service Enterprise GP 0.01% 17,270 $1.3M New
KDP Keurig Dr Pepper Inc. 0.01% 37,842 $1.3M New
SNY Sanofi-ADR 0.01% 26,000 $1.3M New
GIS General Mills Inc. 0.01% 19,724 $1.2M New
EA Electronic Arts Inc. 0.01% 8,899 $1.2M New
CNC Centene Corp. 0.01% 18,573 $1.2M New
PCG P G & E Corp. 0.01% 70,501 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,600 $1.2M New
ASML ASML Holding NV-NY Reg SHS 0.01% 1,200 $1.2M New
NVS Novartis AG-Sponsored ADR 0.01% 11,500 $1.2M New
NET Cloudflare Inc. Class A 0.01% 14,721 $1.2M New
ODFL Old Dominion Freight Line 0.01% 6,812 $1.2M New
DD Dupont DE Nemours Inc. 0.01% 14,898 $1.2M New
GLPI Gaming and Leisure Propertie 0.01% 26,480 $1.2M New
LULU Lululemon Athletica Inc. 0.01% 4,002 $1.2M New
EXC Exelon Corp. 0.01% 34,533 $1.2M New
TAL Tal Education Group- ADR 0.01% 111,300 $1.2M New
KR Kroger Co. 0.01% 23,705 $1.2M New
PWSC Powerschool Holdings Inc. Class A 0.01% 52,600 $1.2M New
BIIB Biogen Inc. 0.01% 5,029 $1.2M New
MLM Martin Marietta Materials 0.01% 2,143 $1.2M New
GSK GSK PLC-Spon ADR 0.01% 29,900 $1.2M New
CCC CCC Intelligent Solutions Ho 0.01% 103,400 $1.1M New
VMC Vulcan Materials Co. 0.01% 4,602 $1.1M New
SE Sea Ltd.-ADR 0.01% 16,000 $1.1M New
DFS Discover Financial Services 0.01% 8,708 $1.1M New
ASR Grupo Aeroportuario Sur-ADR 0.01% 3,800 $1.1M Reduce -5.0%
ARES Ares Management Corp. Class A 0.01% 8,518 $1.1M New
XYL Xylem Inc. 0.01% 8,354 $1.1M New
GH Guardant Health Inc. 0.01% 39,000 $1.1M New
STE Steris PLC 0.01% 5,129 $1.1M New
POWL Powell Industries Inc. 0.01% 7,800 $1.1M New
ADM Archer-Daniels-Midland Co. 0.01% 18,502 $1.1M New
SBAC SBA Communications Corp. 0.01% 5,649 $1.1M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 78,200 $1.1M New
GEHC GE Healthcare Technology 0.01% 14,187 $1.1M New
BZ Kanzhun Ltd. - ADR 0.01% 58,600 $1.1M New
WFRD Weatherford International PL 0.01% 9,000 $1.1M New
ROKU Roku Inc. 0.01% 18,347 $1.1M New
ROK Rockwell Automation Inc. 0.01% 3,963 $1.1M New
ED Consolidated Edison Inc. 0.01% 11,979 $1.1M New
ENTG Entegris Inc. 0.01% 7,900 $1.1M New
SU Suncor Energy Inc. 0.01% 28,000 $1.1M New
CTRA Coterra Energy Inc. 0.01% 39,989 $1.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,361 $1.1M New
WKME Walkme Ltd. 0.01% 75,700 $1.1M New
ELF Elf Beauty Inc. 0.01% 5,000 $1.1M Reduce -56.5%
HAL Halliburton Co. 0.01% 31,093 $1.1M New
HIG Hartford Insurance Group Inc. 0.01% 10,418 $1.0M New
EFX Equifax Inc. 0.01% 4,264 $1.0M New
CUBE Cubesmart 0.01% 22,800 $1.0M New
PPG PPG Industries Inc. 0.01% 8,178 $1.0M New
XEL Xcel Energy Inc. 0.01% 19,231 $1.0M New
GDDY GoDaddy Inc. Class A 0.01% 7,257 $1.0M New
ARE Alexandria Real Estate Equit 0.01% 8,655 $1.0M New
CHTR Charter Communications Inc. Class A 0.01% 3,362 $1.0M New
LI Li Auto Inc. - ADR 0.01% 55,900 $999K Add +33.7%
DRI Darden Restaurants Inc. 0.01% 6,539 $989K New
DASH DoorDash Inc. Class A 0.01% 9,009 $980K New
NFE New Fortress Energy Inc. 0.01% 44,400 $976K New
MMYT Makemytrip Ltd. 0.01% 11,600 $976K Reduce -3.3%
VEEV Veeva Systems Inc. Class A 0.01% 5,322 $974K New
WAT Waters Corp. 0.01% 3,349 $972K New
ANSS Ansys Inc. 0.01% 3,010 $968K New
EBAY eBay Inc. 0.01% 18,001 $967K New
KHC The Kraft Heinz Co. 0.01% 29,797 $960K New
HSY The Hershey Co. 0.01% 5,197 $955K New
EIX Edison International 0.01% 13,294 $955K New
WTW Willis Towers Watson PLC 0.01% 3,580 $938K New
MAA Mid-America Apartment Comm 0.01% 6,554 $935K New
RBLX Roblox Corp. Class A 0.01% 24,856 $925K New
AMH American Homes 4 Rent- A 0.01% 24,713 $918K New
RNR Renaissancere Holdings Ltd. 0.01% 4,100 $916K New
TRIP Tripadvisor Inc. 0.01% 51,400 $915K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 69,700 $907K Reduce -18.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,119 $907K New
FTV Fortive Corp. 0.01% 12,194 $904K New
DQ Daqo New Energy Corp.-ADR 0.01% 61,000 $891K Add +109.6%
CHD Church & Dwight Co. Inc. 0.01% 8,548 $886K New
GPN Global Payments Inc. 0.01% 9,042 $874K New
AWK American Water Works Co. Inc. 0.01% 6,766 $874K New
DOV Dover Corp. 0.01% 4,841 $874K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,765 $873K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 7,241 $871K New
LYB Lyondellbasell Indu Class A 0.01% 9,037 $864K New
AVTR Avantor Inc. 0.01% 40,613 $861K New
GDX Vaneck Gold Miners ETF 0.01% 25,300 $859K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,069 $859K New
RJF Raymond James Financial Inc. 0.01% 6,925 $856K New
WDC Western Digital Corp. 0.01% 11,295 $856K New
DOC Healthpeak Properties Inc. 0.01% 43,640 $855K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,892 $847K New
WST West Pharmaceutical Services 0.01% 2,565 $845K New
CAH Cardinal Health Inc. 0.01% 8,581 $844K New
NBIX Neurocrine Biosciences Inc. 0.01% 6,120 $843K New
TTEK Tetra Tech Inc. 0.01% 4,100 $838K New
DYN Dyne Therapeutics Inc. 0.01% 23,600 $833K New
KEYS Keysight Technologies Inc. 0.01% 6,076 $831K New
LAMR Lamar Advertising Co. Class A 0.01% 6,900 $825K New
JANX Janux Therapeutics Inc. 0.01% 19,500 $817K New
KIM Kimco Realty Corp. 0.01% 41,576 $809K New
HST Host Hotels & Resorts Inc. 0.01% 44,897 $807K New
BR Broadridge Financial Solutio 0.01% 4,084 $805K New
DTE DTE Energy Company 0.01% 7,154 $794K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 139,500 $788K New
ETR Entergy Corp. 0.01% 7,352 $787K New
TER Teradyne Inc. 0.01% 5,302 $786K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,241 $786K New
VLTO Veralto Corp. 0.01% 8,112 $774K New
MCBC Macatawa Bank Corp. 0.01% 52,948 $773K New
DLTR Dollar Tree Inc. 0.01% 7,199 $769K New
PRCT Procept Biorobotics Corp. 0.01% 12,500 $764K New
ERIE Erie Indemnity Company Class A 0.01% 2,080 $754K New
PTC PTC Inc. 0.01% 4,140 $752K New
VITL Vital Farms Inc. 0.01% 16,000 $748K New
CPT Camden Property Trust 0.01% 6,801 $742K New
TYL Tyler Technologies Inc. 0.01% 1,461 $735K New
BSY Bentley Systems Inc. Class B 0.01% 14,796 $730K New
AXON Axon Enterprise Inc. 0.01% 2,478 $729K New
FE Firstenergy Corp. 0.01% 18,918 $724K New
NDAQ Nasdaq Inc. 0.01% 11,999 $723K New
MKL Markel Group Inc. 0.01% 457 $720K New
VTR Ventas Inc. 0.01% 13,986 $717K New
SQSP Squarespace Inc. Class A 0.01% 16,300 $711K New
LKQ LKQ Corp. 0.01% 17,012 $708K New
RXRX Recursion Pharmaceuticals-A 0.01% 93,500 $701K New
BAH Booz Allen Hamilton Holdings 0.01% 4,527 $697K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 9,881 $696K New
G Genpact Ltd. 0.01% 21,600 $695K New
CVLT Commvault Systems Inc. 0.01% 5,700 $693K Add +14.0%
MED Medifast Inc. 0.01% 31,700 $692K New
ES Eversource Energy 0.01% 12,143 $689K New
HUBB Hubbell Inc. 0.01% 1,857 $679K New
CNP Centerpoint Energy Inc. 0.01% 21,906 $679K New
SYF Synchrony Financial 0.01% 14,353 $677K New
PAYO Payoneer Global Inc. 0.01% 121,800 $675K Reduce -58.3%
GPC Genuine Parts Co. 0.01% 4,874 $674K New
CPAY Corpay Inc. 0.01% 2,502 $667K New
RHP Ryman Hospitality Properties 0.01% 6,600 $659K New
BALL Ball Corp. 0.01% 10,955 $658K New
REG Regency Centers Corp. 0.01% 10,506 $653K New
PFG Principal Financial Group 0.01% 8,283 $650K New
AEE Ameren Corporation 0.01% 9,125 $649K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 10,700 $646K New
NWSA News Corp. Class A 0.01% 23,408 $645K New
TDY Teledyne Technologies Inc. 0.01% 1,636 $635K New
MDB Mongodb Inc. 0.01% 2,518 $629K New
CBOE Cboe Global Markets Inc. 0.01% 3,672 $624K New
FDS Factset Research Systems Inc. 0.01% 1,520 $621K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,741 $620K New
OMC Omnicom Group 0.01% 6,857 $615K New
J Jacobs Solutions Inc. 0.01% 4,391 $613K New
ATO Atmos Energy Corp. 0.01% 5,246 $612K New
AVY Avery Dennison Corp. 0.01% 2,797 $612K New
NRG NRG Energy Inc. 0.01% 7,832 $610K New
SDGR Schrodinger Inc. 0.01% 31,500 $609K New
COO The Cooper Cos Inc. 0.01% 6,884 $601K New
INFA Informatica Inc. Class A 0.01% 19,400 $599K Reduce -6.7%
HOOD Robinhood Markets Inc. Class A 0.01% 26,307 $597K New
DTM DT Midstream Inc. 0.01% 8,400 $597K New
WBD Warner Bros Discovery Inc. 0.01% 79,946 $595K New
FCNCA First Citizens Bcshs Class A 0.01% 352 $593K New
CLX Clorox Company 0.01% 4,305 $588K New
CFG Citizens Financial Group 0.01% 16,213 $584K New
LVS Las Vegas Sands Corp. 0.01% 13,087 $579K New
ILMN Illumina Inc. 0.01% 5,534 $578K New
RS Reliance Inc. 0.01% 1,999 $571K New
PKG Packaging Corp. of America 0.01% 3,121 $570K New
TSN Tyson Foods Inc. Class A 0.01% 9,936 $568K New
NXE Nexgen Energy Ltd. 0.01% 80,700 $563K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,149 $562K New
AROC Archrock Inc. 0.01% 27,700 $560K Add +21.0%
DKNG Draftkings Inc. Class A 0.01% 14,647 $559K New
BMI Badger Meter Inc. 0.01% 3,000 $559K New
AM Antero Midstream Corp. 0.01% 37,900 $559K Reduce -27.8%
RBRK Rubrik Inc. Class A 0.01% 18,200 $558K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,787 $552K New
AGYS Agilysys Inc. 0.01% 5,300 $552K New
K Kellanova 0.01% 9,519 $549K New
WSO Watsco Inc. 0.01% 1,173 $543K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 6,555 $540K New
SOLV Solventum Corp. 0.01% 10,177 $538K New
HMY Harmony Gold MNG-Spon ADR 0.01% 58,100 $533K New
GGG Graco Inc. 0.01% 6,645 $527K New
ABG Asbury Automotive Group 0.01% 2,300 $524K Reduce -17.9%
LYV Live Nation Entertainment Inc. 0.01% 5,590 $524K New
STAG Stag Industrial Inc. 0.01% 14,300 $516K New
OGN Organon & Co. 0.00% 24,800 $513K New
NLY Annaly Capital Management Inc. 0.00% 26,851 $512K New
EQT Eqt Corp. 0.00% 13,704 $507K New
EMBC Embecta Corp. 0.00% 40,500 $506K New
ROL Rollins Inc. 0.00% 10,351 $505K New
GEN Gen Digital Inc. 0.00% 20,031 $500K New
FWONK Liberty Media Corp. Class C 0.00% 6,905 $496K New
TRU Transunion 0.00% 6,687 $496K New
IP International Paper Co. 0.00% 11,454 $494K New
L Loews Corp. 0.00% 6,575 $491K New
AMCR Amcor PLC 0.00% 50,224 $491K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3,500 $488K New
CE Celanese Corp. 0.00% 3,604 $486K New
SSNC Ss&c Technologies Holdings 0.00% 7,730 $484K New
TRMB Trimble Inc. 0.00% 8,657 $484K New
RPM RPM International Inc. 0.00% 4,478 $482K Reduce -41.8%
JBL Jabil Inc. 0.00% 4,422 $481K New
ASPN Aspen Aerogels Inc. 0.00% 20,100 $479K New
CAG Conagra Brands Inc. 0.00% 16,622 $472K New
AKAM Akamai Technologies Inc. 0.00% 5,234 $471K New
CBT Cabot Corp. 0.00% 5,100 $469K New
TPL Texas Pacific Land Corp. 0.00% 633 $465K New
HEI.A Heico Corp. Class A 0.00% 2,609 $463K New
KEY Keycorp 0.00% 32,478 $462K New
BF.B Brown-Forman Corp. Class B 0.00% 10,639 $459K Reduce -64.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,865 $458K New
TIMB Tim SA-ADR 0.00% 32,000 $458K No change
SANM Sanmina Corp. 0.00% 6,900 $457K New
AESI Atlas Energy Solutions Inc. 0.00% 22,700 $452K New
MOG.A Moog Inc. Class A 0.00% 2,700 $452K New
LNT Alliant Energy Corp. 0.00% 8,860 $451K New
WRK Westrock Co. 0.00% 8,923 $448K New
PGNY Progyny Inc. 0.00% 15,600 $446K Add +33.3%
IBRX Immunitybio Inc. 0.00% 70,300 $444K New
FNF Fidelity National Financial 0.00% 8,944 $442K New
PNR Pentair PLC 0.00% 5,708 $438K New
NDSN Nordson Corp. 0.00% 1,873 $434K New
OII Oceaneering Intl Inc. 0.00% 18,300 $433K New
RSI Rush Street Interactive Inc. 0.00% 44,500 $427K New
SWK Stanley Black & Decker Inc. 0.00% 5,312 $424K New
WPC WP Carey Inc. 0.00% 7,582 $417K New
ACM Aecom 0.00% 4,716 $416K New
COOP Mr Cooper Group Inc. 0.00% 5,100 $414K New
KNF Knife River Corp. 0.00% 5,900 $414K New
POOL Pool Corp. 0.00% 1,344 $413K New
AES AES Corp. 0.00% 23,354 $410K New
IBTX Independent Bank Group Inc. 0.00% 9,000 $410K New
R Ryder System Inc. 0.00% 3,300 $409K New
EMN Eastman Chemical Co. 0.00% 4,136 $405K New
INMD Inmode Ltd. 0.00% 22,132 $404K New
KMX Carmax Inc. 0.00% 5,493 $403K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,687 $402K New
CNXC Concentrix Corp. 0.00% 6,300 $399K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,622 $397K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 23,400 $397K New
PECO Phillips Edison & Company Inc. 0.00% 11,800 $386K Add +22.9%
IPG Interpublic Group of Cos Inc. 0.00% 13,260 $386K New
ALB Albemarle Corp. 0.00% 4,025 $384K New
DLR Digital Realty Trust Inc. 0.00% 2,500 $380K New
TS Tenaris SA-ADR 0.00% 12,400 $378K No change
PCOR Procore Technologies Inc. 0.00% 5,700 $378K New
EPAM Epam Systems Inc. 0.00% 2,008 $378K New
COHR Coherent Corp. 0.00% 5,200 $377K New
TMDX Transmedics Group Inc. 0.00% 2,500 $377K New
SFM Sprouts Farmers Market Inc. 0.00% 4,500 $376K New
ALLY Ally Financial Inc. 0.00% 9,445 $375K New
APGE Apogee Therapeutics Inc. 0.00% 9,500 $374K New
PR Permian Resources Corp. Class A 0.00% 23,100 $373K New
AZZ Azz Inc. 0.00% 4,800 $371K New
PLAY Dave & Buster's Entertainmen 0.00% 9,300 $370K New
MTDR Matador Resources Co. 0.00% 6,200 $370K New
RRC Range Resources Corp. 0.00% 11,000 $369K New
AR Antero Resources Corp. 0.00% 11,300 $369K New
SIG Signet Jewelers Ltd. 0.00% 4,100 $367K New
FN Fabrinet 0.00% 1,500 $367K New
CPNG Coupang Inc. 0.00% 17,500 $367K New
SKX Skechers USA Inc. Class A 0.00% 5,300 $366K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,700 $366K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2,800 $366K New
AEO American Eagle Outfitters 0.00% 18,300 $365K New
EME Emcor Group Inc. 0.00% 1,000 $365K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,700 $363K New
ELAN Elanco Animal Health Inc. 0.00% 25,100 $362K New
VFC VF Corp. 0.00% 26,700 $360K New
CSTM Constellium SE 0.00% 19,100 $360K New
VAL Valaris Ltd. 0.00% 4,800 $358K New
NTRA Natera Inc. 0.00% 3,300 $357K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,051 $357K New
SKT Tanger Inc. 0.00% 13,100 $355K Reduce -5.8%
VKTX Viking Therapeutics Inc. 0.00% 6,600 $350K New
GTM Zoominfo Technologies Inc. 0.00% 27,300 $349K New
TFX Teleflex Inc. 0.00% 1,627 $342K New
CIEN Ciena Corp. 0.00% 7,100 $342K New
HEI Heico Corp. 0.00% 1,520 $340K New
TTC Toro Co. 0.00% 3,613 $338K New
SG Sweetgreen Inc. Class A 0.00% 11,200 $338K New
WTRG Essential Utilities Inc. 0.00% 9,029 $337K New
AIZ Assurant Inc. 0.00% 2,024 $336K New
TAP Molson Coors Beverage Co. Class B 0.00% 6,604 $336K New
FOXA Fox Corp. Class A 0.00% 9,499 $326K New
HBM Hudbay Minerals Inc. 0.00% 36,000 $326K New
COKE Coca-Cola Consolidated Inc. 0.00% 300 $326K Reduce -62.5%
LNWO Light & Wonder Inc. 0.00% 3,100 $325K New
HALO Halozyme Therapeutics Inc. 0.00% 6,200 $325K New
CIVI Civitas Resources Inc. 0.00% 4,700 $324K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 5,235 $322K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 7,800 $320K Reduce -13.3%
GFS Globalfoundries Inc. 0.00% 6,300 $319K New
GME Gamestop Corp. Class A 0.00% 12,900 $319K New
HRL Hormel Foods Corp. 0.00% 10,444 $318K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,864 $318K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 6,700 $317K New
ITRI Itron Inc. 0.00% 3,200 $317K New
NXST Nexstar Media Group Inc. 0.00% 1,900 $315K New
SPOT Spotify Technology SA 0.00% 1,000 $314K New
RMBS Rambus Inc. 0.00% 5,300 $311K New
CCK Crown Holdings Inc. 0.00% 4,180 $311K New
RIVN Rivian Automotive Inc. Class A 0.00% 23,103 $310K New
DXC DXC Technology Co. 0.00% 16,200 $309K New
ITCI Intra-Cellular Therapies Inc. 0.00% 4,500 $308K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6,801 $307K New
SHAK Shake Shack Inc. Class A 0.00% 3,400 $306K New
PEN Penumbra Inc. 0.00% 1,700 $306K New
DHC Diversified Healthcare Trust 0.00% 100,100 $305K New
WH Wyndham Hotels & Resorts Inc. 0.00% 4,100 $303K New
AGX Argan Inc. 0.00% 4,100 $300K New
CZR Caesars Entertainment Inc. 0.00% 7,504 $298K New
FRPT Freshpet Inc. 0.00% 2,300 $298K Reduce -83.2%
VRNS Varonis Systems Inc. 0.00% 6,200 $297K New
COLD Americold Realty Trust Inc. 0.00% 11,600 $296K New
AMKR Amkor Technology Inc. 0.00% 7,400 $296K New
FIP Ftai Infrastructure Inc. 0.00% 34,300 $296K New
ARMK Aramark 0.00% 8,700 $296K New
DINO HF Sinclair Corp. 0.00% 5,548 $296K New
BYD Boyd Gaming Corp. 0.00% 5,300 $292K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 7,600 $291K New
KNTK Kinetik Holdings Inc. 0.00% 7,000 $290K New
ROOT Root Inc./Oh Class A 0.00% 5,600 $289K New
HSIC Henry Schein Inc. 0.00% 4,508 $289K New
MTCH Match Group Inc. 0.00% 9,490 $288K New
BRBR Bellring Brands Inc. 0.00% 5,000 $286K Reduce -65.3%
EXEL Exelixis Inc. 0.00% 12,700 $285K Reduce -55.0%
CLF Cleveland-Cliffs Inc. 0.00% 18,507 $285K New
MKTX Marketaxess Holdings Inc. 0.00% 1,420 $285K New
BBIO Bridgebio Pharma Inc. 0.00% 11,200 $284K New
KBE SS SPDR S&P Bank ETF 0.00% 6,100 $283K New
PI Impinj Inc. 0.00% 1,800 $282K New
WEN The Wendy's Co. 0.00% 16,600 $282K New
RYN Rayonier Inc. 0.00% 9,600 $279K New
KNX Knight-Swift Transportation 0.00% 5,593 $279K New
SCI Service Corp. International 0.00% 3,900 $277K New
SMMT Summit Therapeutics Inc. 0.00% 35,500 $277K New
SOUN Soundhound AI Inc. Class A 0.00% 70,100 $277K New
LSCC Lattice Semiconductor Corp. 0.00% 4,773 $277K New
KEX Kirby Corp. 0.00% 2,300 $275K New
BIP Brookfield Infrastructure Pa 0.00% 10,000 $275K New
GMED Globus Medical Inc. Class A 0.00% 4,000 $274K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 7,700 $273K New
ENSG The Ensign Group Inc. 0.00% 2,200 $272K New
CLH Clean Harbors Inc. 0.00% 1,200 $271K New
GL Globe Life Inc. 0.00% 3,263 $268K New
IOVA Iovance Biotherapeutics Inc. 0.00% 33,400 $268K New
PARR Par Pacific Holdings Inc. 0.00% 10,500 $265K Reduce -36.4%
BWA Borgwarner Inc. 0.00% 8,152 $263K New
BECN Beacon Roofing Supply Inc. 0.00% 2,900 $262K New
BC Brunswick Corp. 0.00% 3,600 $262K New
AVPT Avepoint Inc. 0.00% 25,100 $262K New
HEES H&E Equipment Services Inc. 0.00% 5,900 $261K New
BRZE Braze Inc. Class A 0.00% 6,700 $260K New
AGEN Agenus Inc. 0.00% 15,500 $260K New
IOSP Innospec Inc. 0.00% 2,100 $260K New
CNA Cna Financial Corp. 0.00% 5,600 $258K New
TNDM Tandem Diabetes Care Inc. 0.00% 6,400 $258K New
NEU Newmarket Corp. 0.00% 500 $258K New
DAY Dayforce Inc. 0.00% 5,159 $256K New
STR Sitio Royalties Corp. Class A 0.00% 10,800 $255K New
COLL Collegium Pharmaceutical Inc. 0.00% 7,900 $254K New
CRBG Corebridge Financial Inc. 0.00% 8,726 $254K Reduce -89.4%
PIPR Piper Sandler Cos 0.00% 1,100 $253K New
SLNO Soleno Therapeutics Inc. 0.00% 6,200 $253K New
JBLU Jetblue Airways Corp. 0.00% 41,300 $252K New
URBN Urban Outfitters Inc. 0.00% 6,100 $250K New
ACHC Acadia Healthcare Co. Inc. 0.00% 3,700 $250K Reduce -61.9%
FMC FMC Corp. 0.00% 4,308 $248K New
PSN Parsons Corp. 0.00% 3,000 $245K New
OSCR Oscar Health Inc. Class A 0.00% 15,400 $244K New
CGNT Cognyte Software Ltd. 0.00% 31,400 $240K No change
MTN Vail Resorts Inc. 0.00% 1,320 $238K New
PLXS Plexus Corp. 0.00% 2,300 $237K New
ACI Albertsons Cos Inc. Class A 0.00% 11,995 $237K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4,300 $233K New
H Hyatt Hotels Corp. Class A 0.00% 1,533 $233K New
BL Blackline Inc. 0.00% 4,800 $233K New
RGEN Repligen Corp. 0.00% 1,844 $232K New
HAE Haemonetics Corp. 0.00% 2,800 $232K New
KNSL Kinsale Capital Group Inc. 0.00% 600 $231K New
LEA Lear Corp. 0.00% 2,023 $231K New
LBRDK Liberty Broadband-C 0.00% 4,190 $230K New
CRVL Corvel Corp. 0.00% 900 $229K New
MCY Mercury General Corp. 0.00% 4,300 $229K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6,700 $228K New
CHH Choice Hotels Intl Inc. 0.00% 1,900 $226K New
VRE Veris Residential Inc. 0.00% 15,000 $225K New
REX Rex American Resources Corp. 0.00% 4,900 $223K New
WBS Webster Financial Corp. 0.00% 5,100 $222K New
NOV Nov Inc. 0.00% 11,600 $221K Reduce -78.5%
LAUR Laureate Education Inc. 0.00% 14,700 $220K New
CIFR Cipher Digital Inc. 0.00% 52,700 $219K New
SMR Nuscale Power Corp. 0.00% 18,700 $219K New
DV Doubleverify Holdings Inc. 0.00% 11,200 $218K New
EPAC Enerpac Tool Group Corp. 0.00% 5,700 $218K New
CHE Chemed Corp. 0.00% 400 $217K New
LGF.B Lions Gate Entertainment-B 0.00% 25,300 $217K New
GTLS Chart Industries Inc. 0.00% 1,500 $217K New
BCPC Balchem Corp. 0.00% 1,400 $216K New
EHC Encompass Health Corp. 0.00% 2,500 $214K New
WAL Western Alliance Bancorp 0.00% 3,400 $214K New
UFPT Ufp Technologies Inc. 0.00% 800 $211K New
UTI Universal Technical Institut 0.00% 13,100 $206K New
BIO Bio-Rad Laboratories-A 0.00% 752 $205K New
KD Kyndryl Holdings Inc. 0.00% 7,800 $205K New
VNO Vornado Realty Trust 0.00% 7,800 $205K New
DAR Darling Ingredients Inc. 0.00% 5,534 $203K New
PLMR Palomar Holdings Inc. 0.00% 2,500 $203K New
DY Dycom Industries Inc. 0.00% 1,200 $203K New
LCID Lucid Group Inc. 0.00% 77,400 $202K New
IOT Samsara Inc. Class A 0.00% 5,982 $202K Reduce -92.2%
PRGO Perrigo Co. PLC 0.00% 7,800 $200K New
FLNC Fluence Energy Inc. 0.00% 11,400 $198K New
MOMO Hello Group Inc. -SPN ADR 0.00% 32,300 $198K New
LIONS GATE ENTMNT CORP 0.00% 20,800 $196K New
SANA Sana Biotechnology Inc. 0.00% 35,600 $194K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 13,400 $188K New
FLG New York Community Bancorp 0.00% 58,300 $188K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 14,200 $188K New
SILV Silvercrest Metals Inc. 0.00% 22,600 $184K New
MIR Mirion Technologies Inc. 0.00% 17,100 $184K New
ASAN Asana Inc. Class A 0.00% 13,100 $183K New
SEMR Semrush Holdings Inc. Class A 0.00% 13,600 $182K New
UEC Uranium Energy Corp. 0.00% 30,100 $181K New
WSR Whitestone REIT 0.00% 13,300 $177K New
PTON Peloton Interactive Inc. Class A 0.00% 51,800 $175K New
PARAA Paramount Global Class B 0.00% 16,820 $175K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 27,200 $173K New
NABL N-Able Inc. 0.00% 11,000 $168K New
SHCR Sharecare Inc. 0.00% 122,800 $166K New
BCG Binah Capital Group Inc. 0.00% 26,000 $161K New
TME Tencent Music Entertainm-ADR 0.00% 11,400 $160K New
GRND Grindr Inc. 0.00% 12,700 $155K New
CRK Comstock Resources Inc. 0.00% 14,900 $155K New
SFL SFL Corp. Ltd. 0.00% 10,800 $150K New
NKLAQ Nikola Corp. 0.00% 18,200 $149K New
HBI Hanesbrands Inc. 0.00% 28,100 $139K New
AUDC Audiocodes Ltd. 0.00% 12,815 $133K New
DBI Designer Brands Inc. Class A 0.00% 19,200 $131K New
GTX Garrett Motion Inc. 0.00% 14,900 $128K New
SPWRQ Sunpower Corp. 0.00% 43,000 $127K New
MAG Mag Silver Corp. 0.00% 10,900 $127K New
WT Wisdomtree Inc. 0.00% 12,700 $126K New
TAC Transalta Corp. 0.00% 17,300 $123K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 38,400 $122K Add +111.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 14,600 $121K New
KOS Kosmos Energy Ltd. 0.00% 21,700 $120K New
ANNX Annexon Inc. 0.00% 24,400 $120K New
CRNT Ceragon Networks Ltd. 0.00% 47,165 $118K Add +22.2%
NN Nextnav Inc. 0.00% 14,300 $116K New
VSTM Verastem Inc. 0.00% 38,500 $115K New
MQ Marqeta Inc. 0.00% 20,100 $110K New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 10,900 $109K New
EGY Vaalco Energy Inc. 0.00% 17,200 $108K New
VIVID SEATS INC 0.00% 18,400 $106K New
WOOF Petco Health and Wellness Co. 0.00% 27,800 $105K New
GATO Gatos Silver Inc. 0.00% 10,000 $104K New
FOLD Amicus Therapeutics Inc. 0.00% 10,300 $102K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 10,800 $100K New
AGL Agilon Health Inc. 0.00% 15,200 $99K New
NXDR Nextdoor Holdings Inc. 0.00% 35,500 $99K New
INDI Indie Semiconductor Inc. Class A 0.00% 15,900 $98K New
MDXG Mimedx Group Inc. 0.00% 14,000 $97K New
SIRI Sirius XM Holdings Inc. 0.00% 33,912 $96K New
NVRO Nevro LLC filed as NEVRO CORP 0.00% 11,300 $95K New
LESLIES INC 0.00% 22,700 $95K New
HUMA Humacyte Inc. 0.00% 19,600 $94K New
CMTL Comtech Telecommunications 0.00% 30,900 $94K New
BGC BGC Group Inc. Class A 0.00% 10,600 $88K New
SAVEQ Spirit Airlines Inc. 0.00% 23,500 $86K New
CYH Community Health Systems Inc. 0.00% 24,200 $81K New
MD Pediatrix Medical Group Inc. 0.00% 10,600 $80K Reduce -13.8%
WVE Wave Life Sciences Ltd. 0.00% 14,900 $74K New
OLO Olo Inc. Class A 0.00% 15,700 $69K New
SVRA Savara Inc. 0.00% 16,900 $68K New
AMBP Ardagh Metal Packaging SA 0.00% 18,400 $63K New
BLNK Blink Charging Co. 0.00% 22,700 $62K New
INFN Infinera Corp. 0.00% 10,000 $61K New
BMEA Biomea Fusion Inc. 0.00% 13,200 $59K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 14,500 $59K New
TALK Talkspace Inc. 0.00% 24,200 $56K Reduce -46.0%
ASPI Asp Isotopes Inc. 0.00% 18,000 $55K Reduce -37.5%
HOUS Anywhere Real Estate Inc. 0.00% 15,800 $52K New
AIOT Powerfleet Inc. 0.00% 11,200 $51K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,600 $48K New
MURA Mural Oncology PLC 0.00% 14,010 $44K New
SABR Sabre Corp. 0.00% 16,200 $43K New
MAIA Maia Biotechnology Inc. 0.00% 10,800 $37K New
LYEL Lyell Immunopharma Inc. 0.00% 14,200 $21K New
BSLKW Golden Arrow Merger Corp. 0.00% 33,333 $6K No change
SDSTW Global Partner Acqistn Corp. 0.00% 11,666 $2K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 25,000 $2K No change
Other holdings (57): bonds, preferreds, convertibles and warrants · $278K (not counted above)
SecurityClassShares / PrincipalValueChange
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 25,000$36KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 50,443$36KNo change
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 25,000$25KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$22KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 25,000$17KNew
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 40,000$14KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$13KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$12KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 50,000$12KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 50,000$7KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$6KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 43,750$5KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 20,200$5KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$4KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$4KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 17,500$4KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$4KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 35,000$4KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 30,000$3KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 15,000$3KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 12,957$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$2KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 20,000$2KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 15,000$2KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$2KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 25,000$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$2KNo change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 10,000$2KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$2KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 20,000$2KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 13,333$2KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$1KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 25,000$1KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$1KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$1KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$1KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 20,000$1KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 12,000$1KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 25,000$1KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 22,000$990No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 32,500$978No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 25,000$905No change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 33,750$874No change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 11,666$869No change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 25,000$763No change
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 20,000$740New
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 13,333$632No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 23,336$630No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$550No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 25,000$503No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$453No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$430No change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 20,000$426New
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$410No change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 11,666$350No change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 10,000$271No change
BLEUACACIA LTD *W EXP 10/30/202 15,000$225No change

Total filed on the 13F, all lines: $10.4B.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −1.91
HON Honeywell International Inc. Reduce -96.0% 0.05% −1.38
TMO Thermo Fisher Scientific Inc. Reduce -24.4% 2.04% −1.33
SYK Stryker Corp. Reduce -38.3% 1.10% −1.12
FTS Fortis Inc. Sold out 0.00% −1.10
MA Mastercard Inc. Class A Reduce -10.7% 2.17% −0.98
ADI Analog Devices Inc. Reduce -40.5% 1.25% −0.91
OTIS Otis Worldwide Corp. Reduce -15.5% 1.82% −0.82
CNQ Canadian Natural Resources Reduce -20.4% 1.26% −0.75
MDLZ Mondelez International Inc. Class A Reduce -23.6% 1.10% −0.73
MCD McDonald's Corp. Reduce -87.4% 0.07% −0.70
ACN Accenture PLC Class A Reduce -19.9% 0.97% −0.67
GOOGL Alphabet Inc. Class A Reduce -12.7% 5.08% −0.64
TU Telus Corp. Reduce -26.4% 0.91% −0.64
LIN Linde PLC Reduce -2.7% 2.14% −0.63
ADBE Adobe Inc. Reduce -19.0% 1.82% −0.60
SPGI S&P Global Inc. Reduce -19.7% 1.45% −0.60
ARCC Ares Capital Corp. Reduce -53.9% 0.38% −0.59
JPM JPMorgan Chase & Co. Reduce -7.3% 2.10% −0.57
DVY iShares Select Dividend ETF Sold out 0.00% −0.51
RY Royal Bank of Canada Reduce -21.5% 1.15% −0.50
HES Hess Corp. Reduce -15.8% 1.04% −0.48
ERF Enerplus Corp. Sold out 0.00% −0.40
CPE Callon Petroleum Co. Sold out 0.00% −0.36
ELV Elevance Health Inc. Reduce -3.1% 1.98% −0.34
BXSL Blackstone Secured Lending F Reduce -43.3% 0.25% −0.28
NEE Nextera Energy Inc. Reduce -6.6% 1.53% −0.23
GBDC Golub Capital BDC Inc. Reduce -18.5% 0.40% −0.22
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) Sold out 0.00% −0.12
CNNE Cannae Holdings Inc. Sold out 0.00% −0.11
SNX TD Synnex Corp. Sold out 0.00% −0.09
BRKR Bruker Corp. Reduce -4.1% 0.09% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -77.6% 0.02% −0.07
FUSN Fusion Pharmaceuticals Inc. Sold out 0.00% −0.07
CTLT Catalent Inc. Reduce -44.1% 0.05% −0.06
CSTR Capstar Financial Holdings I Sold out 0.00% −0.06
IEX Idex Corp. Reduce -1.7% 0.08% −0.04
IOT Samsara Inc. Class A Reduce -92.2% 0.00% −0.03
CYTK Cytokinetics Inc. Sold out 0.00% −0.03
TEL Te Connectivity Ltd. Reduce -7.4% 0.11% −0.03
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.03
CRBG Corebridge Financial Inc. Reduce -89.4% 0.00% −0.02
ARCT Arcturus Therapeutics Holdin Sold out 0.00% −0.02
AMNB Amer Natl Bnkshs/Danville Va Sold out 0.00% −0.02
AMR Alpha Metallurgical Resource Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -53.5% 0.02% −0.02
MNDY Monday.com Ltd. Sold out 0.00% −0.02
ZS Zscaler Inc. Reduce -32.0% 0.03% −0.02
AMLP Alerian MLP ETF Sold out 0.00% −0.02
CATC Cambridge Bancorp Reduce -37.2% 0.02% −0.02

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +101.0% 3.58% +1.86
WMT Walmart Inc. New 1.56% +1.56
XOM Exxon Mobil Corp. New 1.41% +1.41
NVDA Nvidia Corp. Add +19.7% 5.12% +1.41
NOW ServiceNow Inc. Add +917.5% 1.40% +1.25
AVGO Broadcom Inc. Add +85.0% 1.75% +0.82
MRO Marathon Oil Corp. New 0.55% +0.55
CHX Championx Corp. New 0.53% +0.53
META Meta Platforms Inc. Class A Add +3061.8% 0.54% +0.52
ETRN Equitrans Midstream Corp. Add +224.8% 0.59% +0.38
LLY Eli Lilly & Co. New 0.32% +0.32
GOOG Alphabet Inc. Class C New 0.32% +0.32
BRK.B Berkshire Hathaway Inc. Class B New 0.31% +0.31
V Visa Inc. Class A New 0.24% +0.24
TSLA Tesla Inc. New 0.24% +0.24
COST Costco Wholesale Corp. New 0.23% +0.23
HD Home Depot Inc. New 0.22% +0.22
ORCL Oracle Corp. New 0.21% +0.21
UNH Unitedhealth Group Inc. New 0.20% +0.20
NFLX Netflix Inc. New 0.19% +0.19
BAC Bank of America Corp. New 0.18% +0.18
MRK Merck & Co. Inc. Add +627.1% 0.22% +0.18
PG The Procter & Gamble Co. New 0.16% +0.16
QCOM Qualcomm Inc. New 0.13% +0.13
WFC Wells Fargo & Co. New 0.13% +0.13
JNJ Johnson & Johnson Add +179.2% 0.22% +0.12
ABBV Abbvie Inc. New 0.11% +0.11
TTWO Take-Two Interactive Softwre New 0.11% +0.11
AMAT Applied Materials Inc. Add +131.7% 0.19% +0.10
CAT Caterpillar Inc. New 0.10% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
IBM Intl Business Machines Corp. New 0.10% +0.10
BKNG Booking Holdings Inc. New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.09% +0.09
KO The Coca-Cola Co. New 0.09% +0.09
NXPI NXP Semiconductors NV New 0.09% +0.09
T AT&T Inc. New 0.09% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
COP Conocophillips New 0.09% +0.09
PGR Progressive Corp. New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
CRL Charles River Laboratories New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
BIRK Birkenstock Holding PLC New 0.08% +0.08
DIS The Walt Disney Co. New 0.07% +0.07
PEP Pepsico Inc. Add +112.5% 0.18% +0.07
INTU Intuit Inc. New 0.07% +0.07
CMCSA Comcast Corp. Class A New 0.07% +0.07
ABT Abbott Laboratories New 0.07% +0.07
DHR Danaher Corp. New 0.07% +0.07

Notes & Other Activity Q1 2024 → Q2 2024
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 Sold out 50,000 $24Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 25,000 $17K
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 50,000 $4Kbefore exit
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 16,666 $3Kbefore exit
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 20,000 $2Kbefore exit
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 Sold out 20,000 $2Kbefore exit
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 Sold out 25,000 $747before exit
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 New 20,000 $740
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 Sold out 21,270 $723before exit
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 12,500 $500before exit
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 20,000 $426

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$16.7BNVDA, VOO, AAPL, BBUC, AMZN
Q1 2026 1,059$15.5BVOO, NVDA, AAPL, AMZN, BBUC
Q4 2025 990$14.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,112$14.0BNVDA, MSFT, AMZN, AAPL, BBU
Q2 2025 831$12.7BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 995$11.4BMSFT, AAPL, AMZN, NVDA, JPM
Q4 2024 920$11.4BMSFT, AMZN, AAPL, GOOGL, NVDA
Q3 2024 837$10.9BMSFT, AAPL, AMZN, NVDA, GOOGL
Q2 2024 971$10.4BMSFT, NVDA, GOOGL, AMZN, AAPL
Q1 2024 387$8.7BMSFT, GOOGL, AMZN, NVDA, TMO