OMERS ADMINISTRATION Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), OMERS ADMINISTRATION Corp reported 837 stock positions worth $10.9 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2024, it opened 115 new positions, sold out of 249, added to 173 and reduced 213. The biggest buy was Abbott Laboratories (ABT, shares +1333%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$10.9B (Q3 2024)
SEC Filing
0001062993-24-018970 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $10.9B $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 837 stocks · $10.9B
MSFT Microsoft Corp. 6.21% 1,568,220 $674.8M Add +0.1%
AAPL Apple Inc. 4.35% 2,028,383 $472.6M Add +15.1%
AMZN Amazon.com Inc. 4.25% 2,478,630 $461.8M Add +7.3%
NVDA Nvidia Corp. 4.02% 3,596,798 $436.8M Reduce -16.5%
GOOGL Alphabet Inc. Class A 3.97% 2,603,314 $431.8M Reduce -10.1%
BBU Brookfield Business PT-Unit 2.58% 12,039,362 $280.5M No change
MA Mastercard Inc. Class A 2.32% 510,607 $252.1M Reduce -0.0%
LIN Linde PLC 2.21% 504,383 $240.5M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 2.18% 382,949 $236.9M Add +0.0%
JPM JPMorgan Chase & Co. 2.09% 1,079,026 $227.5M Reduce -0.1%
WMT Walmart Inc. 2.01% 2,710,482 $218.9M Add +13.1%
AVGO Broadcom Inc. 1.97% 1,237,529 $213.5M Add +9.6%
AON Aon PLC Class A 1.91% 601,203 $208.0M No change
OTIS Otis Worldwide Corp. 1.88% 1,963,820 $204.1M No change
WCN Waste Connections Inc. 1.85% 1,121,264 $200.5M Add +0.1%
UNP Union Pacific Corp. 1.84% 812,843 $200.3M No change
NEE Nextera Energy Inc. 1.75% 2,243,105 $189.6M Add +0.1%
CBRE CBRE Group Inc. Class A 1.68% 1,462,949 $182.1M No change
ADBE Adobe Inc. 1.63% 341,067 $176.6M Add +0.4%
SPGI S&P Global Inc. 1.61% 338,409 $174.8M Add +0.1%
NOW ServiceNow Inc. 1.52% 185,047 $165.5M Reduce -0.2%
ELV Elevance Health Inc. 1.48% 308,843 $160.6M Reduce -18.7%
BBUC Brookfield Business Class A 1.40% 6,019,681 $152.5M No change
XOM Exxon Mobil Corp. 1.37% 1,268,082 $148.6M Reduce -0.2%
PLD Prologis Inc. 1.31% 1,127,000 $142.3M No change
RY Royal Bank of Canada 1.29% 1,124,785 $140.5M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 1.19% 1,754,167 $129.2M Add +0.1%
BN Brookfield Corp. 1.13% 2,317,789 $123.2M No change
ACN Accenture PLC Class A 1.12% 344,396 $121.7M Add +4.0%
LOW Lowe's Cos Inc. 1.08% 431,399 $116.8M Add +0.1%
ABT Abbott Laboratories 1.06% 1,009,114 $115.0M Add +1332.6%
ENB Enbridge Inc. 0.98% 2,624,792 $106.7M Add +939.1%
TU Telus Corp. 0.96% 6,240,220 $104.8M No change
CNQ Canadian Natural Resources 0.95% 3,118,654 $103.7M Reduce -14.9%
SNPS Synopsys Inc. 0.94% 200,831 $101.7M Add +3711.6%
HES Hess Corp. 0.91% 729,068 $99.0M No change
UNH Unitedhealth Group Inc. 0.91% 168,896 $98.8M Add +321.2%
MRO Marathon Oil Corp. 0.87% 3,535,537 $94.2M Add +77.0%
CHX Championx Corp. 0.73% 2,624,511 $79.1M Add +59.7%
META Meta Platforms Inc. Class A 0.66% 124,564 $71.3M Add +12.6%
ADI Analog Devices Inc. 0.55% 261,750 $60.2M Reduce -53.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 103,835 $59.6M Add +4.1%
GBDC Golub Capital BDC Inc. 0.45% 3,218,554 $48.6M Add +21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.43% 396,783 $46.6M Reduce -54.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.43% 753,600 $46.3M Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.42% 737,018 $46.1M No change
ARCC Ares Capital Corp. 0.37% 1,916,392 $40.1M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 77,370 $35.6M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.32% 420,175 $35.2M Add +16.3%
TSLA Tesla Inc. 0.31% 128,446 $33.6M Add +4.0%
JNJ Johnson & Johnson 0.31% 205,122 $33.2M Add +31.2%
LLY Eli Lilly & Co. 0.30% 36,657 $32.5M Add +0.3%
ORCL Oracle Corp. 0.28% 178,114 $30.4M Add +15.9%
GOOG Alphabet Inc. Class C 0.28% 179,976 $30.1M Add +0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.24% 474,800 $25.9M No change
HD Home Depot Inc. 0.23% 62,695 $25.4M Reduce -3.4%
BXSL Blackstone Secured Lending F 0.23% 863,020 $25.3M Add +1.5%
COST Costco Wholesale Corp. 0.23% 27,894 $24.7M Reduce -0.4%
CRM Salesforce Inc. 0.22% 87,554 $24.0M Add +7.9%
TD Toronto-Dominion Bank 0.22% 374,488 $23.7M Reduce -0.1%
MRK Merck & Co. Inc. 0.21% 198,524 $22.5M Add +8.7%
NFLX Netflix Inc. 0.19% 29,309 $20.8M Add +0.3%
HTLF Heartland Financial USA Inc. 0.19% 360,571 $20.4M Add +576.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 219,955 $19.9M No change
AMAT Applied Materials Inc. 0.18% 95,883 $19.4M Add +14.9%
VRT Vertiv Holdings Co. Class A 0.18% 192,992 $19.2M Add +102.3%
TXN Texas Instruments Inc. 0.18% 92,673 $19.1M No change
PEP Pepsico Inc. 0.17% 111,336 $18.9M No change
V Visa Inc. Class A 0.17% 68,560 $18.9M Reduce -29.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 474,996 $18.8M No change
PG The Procter & Gamble Co. 0.16% 97,664 $16.9M No change
AME Ametek Inc. 0.14% 88,496 $15.2M No change
BRO Brown & Brown Inc. 0.14% 144,680 $15.0M Add +3.7%
TTWO Take-Two Interactive Softwre 0.13% 94,623 $14.5M Add +30.1%
KVUE Kenvue Inc. 0.13% 625,681 $14.5M Add +27.4%
ABBV Abbvie Inc. 0.13% 69,260 $13.7M Add +2.1%
XYZ Block Inc. 0.12% 198,001 $13.3M Add +2.9%
BERY Berry Global Group Inc. 0.12% 191,900 $13.0M No change
OWL Blue Owl Capital Inc. 0.12% 662,900 $12.8M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 57,972 $12.8M Add +0.9%
CAT Caterpillar Inc. 0.12% 32,477 $12.7M Add +1.3%
WFC Wells Fargo & Co. 0.12% 223,543 $12.6M Add +1.0%
GLW Corning Inc. 0.12% 279,513 $12.6M Reduce -19.1%
ROST Ross Stores Inc. 0.11% 81,234 $12.2M Add +11.4%
UDR Udr Inc. 0.11% 268,463 $12.2M Reduce -12.5%
WEC WEC Energy Group Inc. 0.11% 125,831 $12.1M Add +8.9%
O Realty Income Corp. 0.11% 189,362 $12.0M No change
QCOM Qualcomm Inc. 0.11% 70,166 $11.9M Add +2.3%
ISRG Intuitive Surgical Inc. 0.11% 23,552 $11.6M Reduce -30.6%
CMS CMS Energy Corp. 0.11% 162,620 $11.5M No change
TELL Tellurian Inc. 0.11% 11,851,800 $11.5M New
PRFT Perficient Inc. 0.11% 151,500 $11.4M Add +203.6%
HOLX Hologic Inc. 0.11% 140,214 $11.4M Reduce -12.8%
TW Tradeweb Markets Inc. Class A 0.10% 91,571 $11.3M Add +4.2%
TECH Bio-Techne Corp. 0.10% 141,274 $11.3M No change
HUM Humana Inc. 0.10% 35,039 $11.1M No change
SPR Spirit Aerosystems Hold Class A 0.10% 341,300 $11.1M New
AMD Advanced Micro Devices 0.10% 67,564 $11.1M Add +18.2%
RVTY Revvity Inc. 0.10% 85,944 $11.0M No change
KO The Coca-Cola Co. 0.10% 152,495 $11.0M Add +2.8%
IMO Imperial Oil Ltd. 0.10% 155,300 $10.9M Reduce -8.5%
IR Ingersoll-Rand Inc. 0.10% 110,140 $10.8M Reduce -18.5%
GS Goldman Sachs Group Inc. 0.10% 21,336 $10.6M Reduce -0.5%
BRKR Bruker Corp. 0.10% 151,400 $10.5M Reduce -0.4%
T AT&T Inc. 0.10% 473,149 $10.4M Reduce -3.2%
YUMC Yum China Holdings Inc. 0.10% 218,890 $10.4M Reduce -19.9%
ULTA Ulta Beauty Inc. 0.09% 26,186 $10.2M No change
NXPI NXP Semiconductors NV 0.09% 42,310 $10.2M Add +21.6%
IT Gartner Inc. 0.09% 19,868 $10.1M Reduce -3.4%
PGR Progressive Corp. 0.09% 39,630 $10.1M No change
PRVA Privia Health Group Inc. 0.09% 549,596 $10.0M Reduce -0.6%
CRL Charles River Laboratories 0.09% 50,476 $9.9M Add +30.5%
GXO Gxo Logistics Inc. 0.09% 182,948 $9.5M No change
CVX Chevron Corp. 0.09% 64,250 $9.5M Reduce -91.2%
MCD McDonald's Corp. 0.08% 29,890 $9.1M Reduce -1.3%
UBER Uber Technologies Inc. 0.08% 119,281 $9.0M Reduce -54.9%
CSCO Cisco Systems Inc. 0.08% 167,648 $8.9M No change
BIRK Birkenstock Holding PLC 0.08% 175,000 $8.6M Add +19.5%
EW Edwards Lifesciences Corp. 0.08% 129,919 $8.6M Reduce -15.6%
GE General Electric filed as GE AEROSPACE 0.08% 44,591 $8.4M Add +1.1%
COP Conocophillips 0.08% 79,162 $8.3M Add +1.1%
BKNG Booking Holdings Inc. 0.08% 1,964 $8.3M Reduce -20.3%
EXAS Exact Sciences Corp. 0.08% 119,739 $8.2M No change
DHR Danaher Corp. 0.07% 28,805 $8.0M Add +1.4%
VZ Verizon Communications Inc. 0.07% 175,535 $7.9M Add +5.0%
BLK BlackRock Finance Inc. 0.07% 7,861 $7.5M Add +1.3%
TEL Te Connectivity PLC 0.07% 49,406 $7.5M Reduce -36.1%
ANET Arista Networks Inc. 0.07% 18,491 $7.1M Reduce -4.6%
INTU Intuit Inc. 0.07% 11,398 $7.1M Add +0.9%
OBDC Blue Owl Capital Corp. 0.06% 482,616 $7.0M Add +17.5%
VRTX Vertex Pharmaceuticals Inc. 0.06% 14,955 $7.0M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 72,004 $6.9M Reduce -5.4%
AMGN Amgen Inc. 0.06% 21,461 $6.9M Reduce -4.0%
REGN Regeneron Pharmaceuticals 0.06% 6,542 $6.9M Add +13.9%
MS Morgan Stanley 0.06% 65,353 $6.8M Reduce -22.7%
RTX RTX Corp. 0.06% 55,301 $6.7M No change
CMCSA Comcast Corp. Class A 0.06% 158,650 $6.6M Reduce -15.8%
SYK Stryker Corp. 0.06% 18,269 $6.6M Reduce -94.5%
PFE Pfizer Inc. 0.06% 223,232 $6.5M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.06% 169,637 $6.3M Add +17.9%
APP AppLovin Corp. Class A 0.06% 48,275 $6.3M Reduce -28.0%
BX Blackstone Inc. 0.06% 40,422 $6.2M No change
ADP Automatic Data Processing 0.06% 21,985 $6.1M Reduce -2.2%
LRCX Lam Research Corp. 0.06% 7,384 $6.0M Reduce -22.9%
DE Deere & Co. 0.05% 14,256 $5.9M No change
BMY Bristol-Myers Squibb Co. 0.05% 114,302 $5.9M Add +44.0%
CTLT Catalent Inc. 0.05% 96,803 $5.9M Add +2.2%
GILD Gilead Sciences Inc. 0.05% 69,916 $5.9M Reduce -1.1%
KLAC KLA Corp. 0.05% 7,514 $5.8M Reduce -7.4%
AXP American Express Co. 0.05% 21,139 $5.7M Reduce -3.2%
FICO Fair Isaac Corp. 0.05% 2,861 $5.6M Add +72.3%
TT Trane Technologies PLC 0.05% 14,196 $5.5M No change
PYPL PayPal Holdings Inc. 0.05% 69,695 $5.4M Add +3.4%
MELI MercadoLibre Inc. 0.05% 2,582 $5.3M No change
IBTX Independent Bank Group Inc. 0.05% 90,000 $5.2M Add +900.0%
HCA HCA Healthcare Inc. 0.05% 12,646 $5.1M Reduce -11.2%
KKR KKR & Co. Inc. 0.05% 38,711 $5.1M Reduce -2.8%
CHKP Check Point Software Tech 0.05% 25,999 $5.0M Reduce -16.7%
CL Colgate-Palmolive Co. 0.05% 47,745 $5.0M Reduce -2.0%
APH Amphenol Corp. Class A 0.05% 75,598 $4.9M Add +82.2%
DROPBOX INC (DBX 0 03/01/26) 0.04% 5,000,000 $4.9M No change
DROPBOX INC (DBX 0 03/01/28) 0.04% 5,000,000 $4.8M No change
FBMS First Bancshares Inc. 0.04% 150,800 $4.8M New
CTAS Cintas Corp. 0.04% 23,460 $4.8M Reduce -4.9%
MSI Motorola Solutions Inc. 0.04% 10,742 $4.8M Reduce -13.7%
ETN Eaton Corp. PLC 0.04% 14,572 $4.8M No change
SPG Simon Property Group Inc. 0.04% 28,515 $4.8M Add +45.4%
MMM 3M Co. 0.04% 35,210 $4.8M Reduce -11.3%
ITW Illinois Tool Works 0.04% 18,137 $4.8M No change
CME Cme Group Inc. 0.04% 21,488 $4.7M No change
RCL Royal Caribbean Cruises Ltd. 0.04% 26,554 $4.7M No change
LMT Lockheed Martin Corp. 0.04% 7,842 $4.6M Add +1.3%
TGT Target Corp. 0.04% 29,365 $4.6M Add +2.1%
CORT Corcept Therapeutics Inc. 0.04% 97,400 $4.5M Reduce -17.7%
EDR Endeavor Group Hold Class A 0.04% 155,300 $4.4M Add +106.5%
MTTR Matterport Inc. 0.04% 983,700 $4.4M Reduce -3.8%
EOG EOG Resources Inc. 0.04% 35,960 $4.4M No change
MPWR Monolithic Power Systems Inc. 0.04% 4,765 $4.4M Add +26.6%
SBUX Starbucks Corp. 0.04% 44,577 $4.3M Add +13.5%
GM General Motors Co. 0.04% 96,080 $4.3M No change
VIV Telefonica Brasil-ADR 0.04% 417,400 $4.3M No change
ADSK Autodesk Inc. 0.04% 15,523 $4.3M No change
TMUS T-Mobile US Inc. 0.04% 20,720 $4.3M Add +15.0%
BSX Boston Scientific Corp. 0.04% 50,865 $4.3M Reduce -39.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 38,814 $4.3M No change
MDT Medtronic PLC 0.04% 47,184 $4.2M Add +2.4%
PWR Quanta Services Inc. 0.04% 14,245 $4.2M Add +13.6%
FISV Fiserv Inc. 0.04% 23,631 $4.2M Add +13.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 58,715 $4.2M Reduce -5.2%
DECK Deckers Outdoor Corp. 0.04% 26,364 $4.2M Reduce -15.4%
DHI D.R. Horton Inc. 0.04% 21,950 $4.2M Reduce -9.9%
VST Vistra Corp. 0.04% 34,865 $4.1M Reduce -9.6%
C Citigroup Inc. 0.04% 65,845 $4.1M No change
GDXJ Vaneck Junior Gold Miners 0.04% 83,300 $4.1M Add +118.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 14,435 $4.0M No change
SCCO Southern Copper Corp. 0.04% 34,894 $4.0M Add +45.7%
TRV The Travelers Cos Inc. 0.04% 17,027 $4.0M No change
UTHR United Therapeutics Corp. 0.04% 11,112 $4.0M Reduce -38.0%
MU Micron Technology Inc. 0.04% 38,392 $4.0M Reduce -11.1%
ALL Allstate Corp. 0.04% 20,883 $4.0M No change
FTNT Fortinet Inc. 0.04% 51,037 $4.0M No change
PCAR Paccar Inc. 0.04% 39,906 $3.9M No change
ABNB Airbnb Inc. Class A 0.04% 31,030 $3.9M Add +7.6%
AMP Ameriprise Financial Inc. 0.04% 8,307 $3.9M No change
MCK McKesson Corp. 0.04% 7,816 $3.9M Reduce -11.3%
AIG American International Group 0.04% 52,660 $3.9M Add +5.2%
AMT American Tower Corp. 0.04% 16,578 $3.9M Add +2.5%
NKE Nike Inc. Class B 0.04% 43,578 $3.9M Add +2.6%
MRSH Marsh & McLennan Cos 0.04% 17,090 $3.8M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 3,655 $3.8M No change
ACGL Arch Capital Group Ltd. 0.03% 33,813 $3.8M Reduce -26.0%
PANW Palo Alto Networks Inc. 0.03% 11,035 $3.8M No change
AZO AutoZone Inc. 0.03% 1,194 $3.8M Reduce -14.3%
HWM Howmet Aerospace Inc. 0.03% 36,591 $3.7M Reduce -6.2%
PAYX Paychex Inc. 0.03% 27,223 $3.7M Reduce -2.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 249,624 $3.6M Add +48.7%
A Agilent Technologies Inc. 0.03% 23,984 $3.6M No change
CI The Cigna Group 0.03% 10,140 $3.5M No change
RMD Resmed Inc. 0.03% 14,389 $3.5M No change
CPRT Copart Inc. 0.03% 66,566 $3.5M No change
CMI Cummins Inc. 0.03% 10,743 $3.5M No change
KR Kroger Co. 0.03% 60,705 $3.5M Add +156.1%
SYY Sysco Corp. 0.03% 44,255 $3.5M Add +3.5%
WM Waste Management Inc. 0.03% 16,581 $3.4M Add +18.6%
NVR NVR Inc. 0.03% 350 $3.4M Reduce -7.9%
UPS United Parcel Service Class B 0.03% 25,077 $3.4M No change
SO The Southern Co. 0.03% 37,893 $3.4M No change
DELL Dell Technologies -C 0.03% 28,647 $3.4M Add +19.6%
YOU Clear Secure Inc. Class A 0.03% 102,300 $3.4M Reduce -11.3%
PHM Pultegroup Inc. 0.03% 23,598 $3.4M Reduce -5.6%
SCHW Schwab (charles) Corp. 0.03% 52,253 $3.4M No change
HPQ HP Inc. 0.03% 93,320 $3.3M Reduce -6.8%
FAST Fastenal Co. 0.03% 46,764 $3.3M No change
TOL Toll Brothers Inc. 0.03% 21,600 $3.3M Reduce -2.7%
WAB Wabtec Corp. 0.03% 18,298 $3.3M No change
NTRS Northern Trust Corp. 0.03% 36,913 $3.3M Add +20.6%
EXPE Expedia Group Inc. 0.03% 22,438 $3.3M Reduce -1.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 47,445 $3.3M No change
MTD Mettler-Toledo International 0.03% 2,200 $3.3M Reduce -10.2%
IDXX Idexx Laboratories Inc. 0.03% 6,491 $3.3M Reduce -9.7%
DDOG Datadog Inc. Class A 0.03% 28,466 $3.3M Reduce -3.7%
HPE Hewlett Packard Enterprise 0.03% 160,034 $3.3M Reduce -1.8%
NUE Nucor Corp. 0.03% 21,754 $3.3M Add +12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 18,265 $3.3M Add +216.8%
FERG Ferguson Enterprises Inc. 0.03% 16,367 $3.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 307,000 $3.2M No change
CCL Carnival Corp. 0.03% 175,166 $3.2M No change
STT State Street Corp. 0.03% 36,521 $3.2M Add +1.4%
SHW The Sherwin-Williams Co. 0.03% 8,448 $3.2M No change
XLC SS Comm Select Sector SPDR 0.03% 35,500 $3.2M New
BLDR Builders Firstsource Inc. 0.03% 16,489 $3.2M No change
FITB Fifth Third Bancorp 0.03% 74,458 $3.2M Reduce -15.0%
ICE Intercontinental Exchange Inc. 0.03% 19,829 $3.2M No change
TDG Transdigm Group Inc. 0.03% 2,220 $3.2M No change
SNOW Snowflake Inc. 0.03% 27,466 $3.2M Add +178.4%
ADM Archer-Daniels-Midland Co. 0.03% 52,802 $3.2M Add +185.4%
DOCU Docusign Inc. 0.03% 50,641 $3.1M Add +13.7%
RJF Raymond James Financial Inc. 0.03% 25,625 $3.1M Add +270.0%
ZTS Zoetis Inc. 0.03% 15,988 $3.1M No change
DUK Duke Energy Corp. 0.03% 26,709 $3.1M No change
CHWY Chewy Inc. Class A 0.03% 105,000 $3.1M Reduce -0.6%
XBI SS SPDR S&P Biotech ETF 0.03% 30,900 $3.1M Add +64.4%
GRMN Garmin Ltd. 0.03% 17,314 $3.0M No change
DUOL Duolingo 0.03% 10,800 $3.0M No change
BA The Boeing Co. 0.03% 19,960 $3.0M No change
RF Regions Financial Corp. 0.03% 129,928 $3.0M Reduce -34.8%
LDOS Leidos Holdings Inc. 0.03% 18,532 $3.0M No change
NTAP Netapp Inc. 0.03% 24,323 $3.0M Reduce -6.5%
PODD Insulet Corp. 0.03% 12,831 $3.0M Reduce -12.3%
STX Seagate Technology Holdings 0.03% 27,179 $3.0M No change
MEDP Medpace Holdings Inc. 0.03% 8,900 $3.0M Reduce -12.8%
CSL Carlisle Cos Inc. 0.03% 6,588 $3.0M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 27,047 $2.9M Add +4.6%
MANH Manhattan Associates Inc. 0.03% 10,435 $2.9M Reduce -10.3%
MAS Masco Corp. 0.03% 34,921 $2.9M Reduce -4.4%
POWL Powell Industries Inc. 0.03% 13,100 $2.9M Add +68.0%
LII Lennox International Inc. 0.03% 4,807 $2.9M Reduce -9.4%
CINF Cincinnati Financial Corp. 0.03% 21,253 $2.9M Reduce -32.6%
CEG Constellation Energy 0.03% 11,054 $2.9M No change
IOT Samsara Inc. Class A 0.03% 59,282 $2.9M Add +891.0%
CVS CVS Health Corp. 0.03% 45,083 $2.8M No change
EXPD Expeditors Intl Wash Inc. 0.03% 21,531 $2.8M No change
PH Parker Hannifin Corp. 0.03% 4,456 $2.8M No change
FBIN Fortune Brands Innovations I 0.03% 31,380 $2.8M Reduce -1.6%
FANG Diamondback Energy Inc. 0.03% 16,104 $2.8M No change
CSGP Costar Group Inc. 0.03% 36,781 $2.8M No change
FFIV F5 Inc. 0.03% 12,566 $2.8M No change
ENPH Enphase Energy Inc. 0.03% 24,479 $2.8M Add +2.5%
DOC Healthpeak Properties Inc. 0.03% 120,640 $2.8M Add +176.4%
EQH Equitable Holdings Inc. 0.03% 65,588 $2.8M Reduce -28.7%
CMG Chipotle Mexican Grill Inc. 0.03% 47,700 $2.7M Reduce -11.0%
STLD Steel Dynamics Inc. 0.03% 21,754 $2.7M Add +6.4%
KIM Kimco Realty Corp. 0.03% 117,776 $2.7M Add +183.3%
BURL Burlington Stores Inc. 0.03% 10,352 $2.7M Reduce -18.8%
DVA Davita Inc. 0.03% 16,614 $2.7M Reduce -14.9%
SSNC Ss&c Technologies Holdings 0.03% 36,530 $2.7M Add +372.6%
MCO Moody's Corp. 0.02% 5,701 $2.7M No change
EG Everest Group Ltd. 0.02% 6,902 $2.7M Reduce -31.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 31,415 $2.7M No change
Z Zillow Group Inc. Class C 0.02% 42,034 $2.7M No change
OC Owens Corning 0.02% 15,180 $2.7M Add +3.4%
WOW Wideopenwest Inc. 0.02% 509,251 $2.7M No change
WSM Williams-Sonoma Inc. 0.02% 17,244 $2.7M Reduce -10.4%
UHS Universal Health Services-B 0.02% 11,519 $2.6M Reduce -14.8%
HUBS HubSpot Inc. 0.02% 4,960 $2.6M Reduce -10.8%
JXN Jackson Financial Inc. Class A 0.02% 28,800 $2.6M Add +6.3%
NOC Northrop Grumman Corp. 0.02% 4,963 $2.6M No change
TEAM Atlassian Corp. Class A 0.02% 16,498 $2.6M Reduce -11.3%
UNM Unum Group 0.02% 43,900 $2.6M Add +12.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 14,721 $2.6M No change
CRUS Cirrus Logic Inc. 0.02% 20,800 $2.6M Add +10.1%
VRSN Verisign Inc. 0.02% 13,587 $2.6M Reduce -13.4%
TXT Textron Inc. 0.02% 28,990 $2.6M No change
INCY Incyte Corp. 0.02% 38,742 $2.6M Reduce -6.7%
CDNS Cadence Design SYS Inc. 0.02% 9,447 $2.6M No change
CVNA Carvana Co. 0.02% 14,700 $2.6M Reduce -14.5%
SNA Snap-on Inc. 0.02% 8,831 $2.6M No change
PNC PNC Financial Services Group 0.02% 13,806 $2.6M No change
ALGN Align Technology Inc. 0.02% 10,026 $2.5M No change
ZS Zscaler Inc. 0.02% 14,827 $2.5M No change
DKS Dick's Sporting Goods Inc. 0.02% 12,140 $2.5M Reduce -9.7%
TWLO Twilio Inc. Class A 0.02% 38,659 $2.5M No change
AOS Smith (a.o.) Corp. 0.02% 28,054 $2.5M No change
MLI Mueller Industries Inc. 0.02% 34,000 $2.5M Reduce -3.1%
BBY Best Buy Co. Inc. 0.02% 24,379 $2.5M Reduce -25.4%
MOH Molina Healthcare Inc. 0.02% 7,226 $2.5M Reduce -12.2%
FCX Freeport-McMoran Inc. 0.02% 49,793 $2.5M No change
SWKS Skyworks Solutions Inc. 0.02% 25,136 $2.5M No change
STRL Sterling Infrastructure Inc. 0.02% 17,100 $2.5M Reduce -1.2%
USB US Bancorp 0.02% 54,083 $2.5M No change
TOST Toast Inc. Class A 0.02% 87,110 $2.5M No change
WELL Welltower Inc. 0.02% 19,259 $2.5M No change
DVN Devon Energy Corp. 0.02% 62,925 $2.5M Reduce -29.6%
GEV GE Vernova Inc. 0.02% 9,647 $2.5M Reduce -11.9%
GD General Dynamics Corp. 0.02% 8,048 $2.4M No change
ORLY O'reilly Automotive Inc. 0.02% 2,104 $2.4M No change
BDX Becton Dickinson and Co. 0.02% 10,040 $2.4M No change
AFG American Financial Group Inc. 0.02% 17,969 $2.4M No change
AEP American Electric Power 0.02% 23,467 $2.4M Add +28.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.02% 184,477 $2.4M New
CSX CSX Corp. 0.02% 68,675 $2.4M No change
DBX Dropbox Inc. Class A 0.02% 92,623 $2.4M No change
LPLA LPL Financial Holdings Inc. 0.02% 10,117 $2.4M Reduce -11.4%
PWSC Powerschool Holdings Inc. Class A 0.02% 103,100 $2.4M Add +96.0%
SEIC Sei Investments Company 0.02% 33,881 $2.3M No change
BG Bunge Global SA 0.02% 24,241 $2.3M No change
MHO M/I Homes Inc. 0.02% 13,600 $2.3M Reduce -17.6%
CALM Cal-Maine Foods Inc. 0.02% 31,100 $2.3M Reduce -16.4%
MGM MGM Resorts International 0.02% 59,290 $2.3M Reduce -12.5%
QRVO Qorvo Inc. 0.02% 22,373 $2.3M Add +6.7%
APD Air Products & Chemicals Inc. 0.02% 7,706 $2.3M No change
RPRX Royalty Pharma PLC Class A 0.02% 81,012 $2.3M No change
ECL Ecolab Inc. 0.02% 8,923 $2.3M No change
THC Tenet Healthcare Corp. 0.02% 13,700 $2.3M Reduce -14.4%
CNH CNH Industrial NV 0.02% 204,242 $2.3M Reduce -36.9%
UFPI Ufp Industries Inc. 0.02% 17,200 $2.3M No change
FDX FedEx Corp. 0.02% 8,243 $2.3M No change
CARR Carrier Global Corp. 0.02% 27,942 $2.2M No change
DPZ Domino's Pizza Inc. 0.02% 5,212 $2.2M Reduce -11.8%
PINS Pinterest Inc. Class A 0.02% 69,249 $2.2M No change
PAYC Paycom Software Inc. 0.02% 13,380 $2.2M No change
VTRS Viatris Inc. 0.02% 191,567 $2.2M No change
B Barrick Gold Corp. 0.02% 111,549 $2.2M Reduce -7.4%
LNTH Lantheus Holdings Inc. 0.02% 20,100 $2.2M Reduce -31.2%
LEN Lennar Corp. Class A 0.02% 11,700 $2.2M Reduce -6.4%
FTDR Frontdoor Inc. 0.02% 45,570 $2.2M Reduce -23.5%
EMR Emerson Electric Co. 0.02% 19,786 $2.2M No change
MRVL Marvell Technology Inc. 0.02% 29,996 $2.2M Reduce -15.3%
HII Huntington Ingalls Industrie 0.02% 8,178 $2.2M No change
MAR Marriott International Class A 0.02% 8,674 $2.2M Reduce -14.7%
AFL Aflac Inc. 0.02% 19,245 $2.2M No change
MPC Marathon Petroleum Corp. 0.02% 13,195 $2.1M Reduce -40.8%
DOX Amdocs Ltd. 0.02% 24,500 $2.1M No change
NEM Newmont Corp. 0.02% 40,005 $2.1M No change
CLF Cleveland-Cliffs Inc. 0.02% 167,307 $2.1M Add +804.0%
KGC Kinross Gold Corp. 0.02% 227,000 $2.1M New
BCC Boise Cascade Co. 0.02% 15,100 $2.1M No change
JAZZ Jazz Pharmaceuticals PLC 0.02% 18,992 $2.1M Reduce -15.2%
HCC Warrior Met Coal Inc. 0.02% 33,100 $2.1M Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,478 $2.1M No change
ALLE Allegion PLC 0.02% 14,339 $2.1M No change
IDCC Interdigital Inc. 0.02% 14,700 $2.1M Reduce -21.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 49,608 $2.1M No change
BEN Franklin Templeton Inc. 0.02% 103,123 $2.1M Add +25.9%
FIS Fidelity National Info Serv 0.02% 24,754 $2.1M Add +20.4%
CROX Crocs Inc. 0.02% 14,300 $2.1M No change
ANF Abercrombie & Fitch Co. Class A 0.02% 14,800 $2.1M Reduce -3.9%
ROP Roper Technologies Inc. 0.02% 3,696 $2.1M No change
HLT Hilton Worldwide Holdings Inc. 0.02% 8,898 $2.1M Reduce -16.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $2.0M No change
SONO Sonos Inc. 0.02% 166,400 $2.0M Add +40.1%
INSW International Seaways Inc. 0.02% 39,600 $2.0M Reduce -8.6%
MOS The Mosaic Co. 0.02% 75,123 $2.0M No change
PSX Phillips 66 0.02% 15,289 $2.0M No change
PSA Public Storage 0.02% 5,510 $2.0M No change
YELP Yelp Inc. 0.02% 57,100 $2.0M Add +2.9%
GIB Cgi Inc. 0.02% 17,300 $2.0M No change
COF Capital One Financial Corp. 0.02% 13,273 $2.0M No change
DXCM Dexcom Inc. 0.02% 29,555 $2.0M No change
TFC Truist Financial Corp. 0.02% 46,292 $2.0M No change
INFY Infosys Ltd.-SP ADR 0.02% 88,379 $2.0M New
CLBT Cellebrite Di Ltd. 0.02% 116,060 $2.0M Reduce -39.1%
NSC Norfolk Southern Corp. 0.02% 7,860 $2.0M No change
OKTA Okta Inc. 0.02% 26,219 $1.9M No change
COUR Coursera Inc. 0.02% 244,600 $1.9M New
WMB Williams Cos Inc. 0.02% 42,341 $1.9M No change
OVV Ovintiv Inc. 0.02% 50,002 $1.9M Reduce -34.3%
URI United Rentals Inc. 0.02% 2,365 $1.9M No change
APA Apa Corp. 0.02% 77,621 $1.9M No change
INST Instructure Holdings Inc. 0.02% 80,600 $1.9M New
CXT Crane NXT Co. 0.02% 33,800 $1.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 37,700 $1.9M Add +561.4%
DD Dupont DE Nemours Inc. 0.02% 21,098 $1.9M Add +41.6%
ETSY Etsy Inc. 0.02% 33,358 $1.9M No change
OKE Oneok Inc. 0.02% 20,224 $1.8M No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 185,000 $1.8M Add +1597.3%
MET Metlife Inc. 0.02% 21,829 $1.8M No change
SNAP Snap Inc. Class A 0.02% 166,645 $1.8M No change
WDAY Workday Inc. Class A 0.02% 7,293 $1.8M No change
CFLT Confluent Inc. Class A 0.02% 87,316 $1.8M Add +28.2%
ED Consolidated Edison Inc. 0.02% 17,079 $1.8M Add +42.6%
RHI Robert Half Inc. 0.02% 26,368 $1.8M Reduce -9.0%
TEX Terex Corp. 0.02% 32,900 $1.7M No change
APO Apollo Global Management Inc. 0.02% 13,824 $1.7M No change
DDS Dillards Inc. Class A 0.02% 4,500 $1.7M Reduce -26.2%
LBRT Liberty Energy Inc. 0.02% 90,400 $1.7M Reduce -30.5%
SQSP Squarespace Inc. Class A 0.02% 37,100 $1.7M Add +127.6%
PETQ Petiq Inc. 0.02% 55,900 $1.7M New
RDY Dr. Reddy's Laboratories-ADR 0.02% 21,647 $1.7M Reduce -17.5%
AGCO Agco Corp. 0.02% 17,500 $1.7M No change
CVE Cenovus Energy Inc. 0.02% 100,601 $1.7M Add +0.8%
KMB Kimberly-Clark Corp. 0.02% 11,726 $1.7M No change
ALKS Alkermes PLC 0.01% 57,900 $1.6M No change
MSCI MSCI Inc. 0.01% 2,746 $1.6M No change
VEEV Veeva Systems Inc. Class A 0.01% 7,622 $1.6M Add +43.2%
BBWI Bath & Body Works Inc. 0.01% 50,086 $1.6M Reduce -15.8%
VLO Valero Energy Corp. 0.01% 11,825 $1.6M Reduce -11.3%
LW Lamb Weston Holdings Inc. 0.01% 24,418 $1.6M No change
ROK Rockwell Automation Inc. 0.01% 5,863 $1.6M Add +47.9%
WTW Willis Towers Watson PLC 0.01% 5,280 $1.6M Add +47.5%
GES Guess? Inc. 0.01% 77,200 $1.6M No change
TNET Trinet Group Inc. 0.01% 15,996 $1.6M No change
PEG Public Service Enterprise GP 0.01% 17,270 $1.5M No change
KMI Kinder Morgan Inc. 0.01% 69,420 $1.5M No change
RSG Republic Services Inc. 0.01% 7,632 $1.5M No change
PRU Prudential Financial Inc. 0.01% 12,524 $1.5M No change
TIMB Tim SA-ADR 0.01% 87,677 $1.5M Add +174.0%
LNG Cheniere Energy Inc. 0.01% 8,387 $1.5M No change
MCHP Microchip Technology Inc. 0.01% 18,759 $1.5M No change
GDX Vaneck Gold Miners ETF 0.01% 37,800 $1.5M Add +49.4%
IQV Iqvia Holdings Inc. 0.01% 6,319 $1.5M Reduce -21.2%
JNPR Juniper Networks Inc. 0.01% 37,930 $1.5M No change
STZ Constellation Brands Inc. Class A 0.01% 5,706 $1.5M No change
GIS General Mills Inc. 0.01% 19,724 $1.5M No change
CTVA Corteva Inc. 0.01% 24,431 $1.4M No change
ATKR Atkore Inc. 0.01% 16,800 $1.4M Add +28.2%
MNST Monster Beverage Corp. 0.01% 27,227 $1.4M No change
KDP Keurig Dr Pepper Inc. 0.01% 37,842 $1.4M No change
SHCR Sharecare Inc. 0.01% 987,400 $1.4M Add +704.1%
VRSK Verisk Analytics Inc. 0.01% 5,230 $1.4M No change
EXC Exelon Corp. 0.01% 34,533 $1.4M No change
CNC Centene Corp. 0.01% 18,573 $1.4M No change
PCG P G & E Corp. 0.01% 70,501 $1.4M No change
ROKU Roku Inc. 0.01% 18,347 $1.4M No change
YUM Yum! Brands Inc. 0.01% 9,730 $1.4M Reduce -22.4%
LI Li Auto Inc. - ADR 0.01% 52,900 $1.4M Reduce -5.4%
ODFL Old Dominion Freight Line 0.01% 6,812 $1.4M No change
AEE Ameren Corporation 0.01% 15,325 $1.3M Add +68.0%
DOW Dow Inc. 0.01% 24,470 $1.3M No change
GEHC GE Healthcare Technology 0.01% 14,187 $1.3M No change
COR Cencora Inc. 0.01% 5,913 $1.3M Reduce -21.3%
EXR Extra Space Storage Inc. 0.01% 7,359 $1.3M Reduce -57.9%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 320,410 $1.3M Reduce -3.8%
TYL Tyler Technologies Inc. 0.01% 2,261 $1.3M Add +54.8%
TCOM Trip.com Group Ltd.-ADR 0.01% 21,700 $1.3M New
DASH DoorDash Inc. Class A 0.01% 9,009 $1.3M No change
EA Electronic Arts Inc. 0.01% 8,899 $1.3M No change
BKR Baker Hughes Co. 0.01% 34,903 $1.3M Reduce -23.5%
XEL Xcel Energy Inc. 0.01% 19,231 $1.3M No change
EFX Equifax Inc. 0.01% 4,264 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 14,941 $1.2M Add +70.9%
HIG Hartford Insurance Group Inc. 0.01% 10,418 $1.2M No change
DFS Discover Financial Services 0.01% 8,708 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,119 $1.2M No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,361 $1.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 36,000 $1.2M Reduce -54.7%
TDY Teledyne Technologies Inc. 0.01% 2,736 $1.2M Add +67.2%
SDIG Stronghold Digital Mining-A 0.01% 234,000 $1.2M New
OXY Occidental Petroleum Corp. 0.01% 22,822 $1.2M No change
ROIV Roivant Sciences Ltd. 0.01% 101,600 $1.2M Reduce -38.1%
EBAY eBay Inc. 0.01% 18,001 $1.2M No change
ESS Essex Property Trust Inc. 0.01% 3,934 $1.2M Reduce -39.8%
EIX Edison International 0.01% 13,294 $1.2M No change
MLM Martin Marietta Materials 0.01% 2,143 $1.2M No change
MAA Mid-America Apartment Comm 0.01% 7,254 $1.2M Add +10.7%
VMC Vulcan Materials Co. 0.01% 4,602 $1.2M No change
INMD Inmode Ltd. 0.01% 66,857 $1.1M Add +202.1%
XYL Xylem Inc. 0.01% 8,354 $1.1M No change
PAYO Payoneer Global Inc. 0.01% 148,600 $1.1M Add +22.0%
AVB Avalonbay Communities Inc. 0.01% 4,941 $1.1M Reduce -61.2%
SMCI Super Micro Computer Inc. 0.01% 2,657 $1.1M Add +51.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 69,700 $1.1M No change
TSCO Tractor Supply Company 0.01% 3,748 $1.1M Reduce -27.2%
CHTR Charter Communications Inc. Class A 0.01% 3,362 $1.1M No change
ON On Semiconductor 0.01% 14,978 $1.1M Reduce -26.5%
LULU Lululemon Athletica Inc. 0.01% 4,002 $1.1M No change
TRGP Targa Resources Corp. 0.01% 7,335 $1.1M Reduce -56.7%
PPG PPG Industries Inc. 0.01% 8,178 $1.1M No change
ENTG Entegris Inc. 0.01% 9,500 $1.1M Add +20.3%
COIN Coinbase Global Inc. Class A 0.01% 5,976 $1.1M No change
CDW CDW Corp. 0.01% 4,643 $1.1M Reduce -25.6%
KHC The Kraft Heinz Co. 0.01% 29,797 $1.0M No change
SU Suncor Energy Inc. 0.01% 28,302 $1.0M Add +1.1%
GTX Garrett Motion Inc. 0.01% 127,700 $1.0M Add +757.0%
CAG Conagra Brands Inc. 0.01% 31,322 $1.0M Add +88.4%
J Jacobs Solutions Inc. 0.01% 7,691 $1.0M Add +75.2%
HSY The Hershey Co. 0.01% 5,197 $997K No change
AXON Axon Enterprise Inc. 0.01% 2,478 $990K No change
AWK American Water Works Co. Inc. 0.01% 6,766 $989K No change
WBD Warner Bros Discovery Inc. 0.01% 119,046 $982K Add +48.9%
BIIB Biogen Inc. 0.01% 5,029 $975K No change
ETR Entergy Corp. 0.01% 7,352 $968K No change
KEYS Keysight Technologies Inc. 0.01% 6,076 $966K No change
FTV Fortive Corp. 0.01% 12,194 $962K No change
ANSS Ansys Inc. 0.01% 3,010 $959K No change
CAH Cardinal Health Inc. 0.01% 8,581 $948K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,550 $934K Reduce -58.9%
EMN Eastman Chemical Co. 0.01% 8,336 $933K Add +101.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,892 $933K No change
DOV Dover Corp. 0.01% 4,841 $928K No change
GPN Global Payments Inc. 0.01% 9,042 $926K No change
DTE DTE Energy Company 0.01% 7,154 $919K No change
VLTO Veralto Corp. 0.01% 8,112 $907K No change
ARES Ares Management Corp. Class A 0.01% 5,818 $907K Reduce -31.7%
HAL Halliburton Co. 0.01% 31,093 $903K No change
SBAC SBA Communications Corp. 0.01% 3,749 $902K Reduce -33.6%
CELH Celsius Holdings Inc. 0.01% 28,746 $901K Reduce -28.4%
TRMB Trimble Inc. 0.01% 14,457 $898K Add +67.0%
VTR Ventas Inc. 0.01% 13,986 $897K No change
CHD Church & Dwight Co. Inc. 0.01% 8,548 $895K No change
HEI Heico Corp. 0.01% 3,420 $894K Add +125.0%
LNT Alliant Energy Corp. 0.01% 14,560 $884K Add +64.3%
BR Broadridge Financial Solutio 0.01% 4,084 $878K No change
NDAQ Nasdaq Inc. 0.01% 11,999 $876K No change
LYB Lyondellbasell Indu Class A 0.01% 9,037 $867K No change
AUGX Augmedix Inc. 0.01% 366,340 $861K New
WY Weyerhaeuser Co. 0.01% 25,406 $860K Reduce -62.6%
GLPI Gaming and Leisure Propertie 0.01% 16,580 $853K Reduce -37.4%
XAR SS SPDR S&P Aerospace Def 0.01% 5,400 $850K New
PKG Packaging Corp. of America 0.01% 3,921 $845K Add +25.6%
VYGR Voyager Therapeutics Inc. 0.01% 143,900 $842K Reduce -11.4%
FE Firstenergy Corp. 0.01% 18,918 $839K No change
NET Cloudflare Inc. Class A 0.01% 10,321 $835K Reduce -29.9%
STE Steris PLC 0.01% 3,429 $832K Reduce -33.1%
ES Eversource Energy 0.01% 12,143 $826K No change
APLD Applied Digital Corp. 0.01% 98,500 $813K New
L Loews Corp. 0.01% 10,275 $812K Add +56.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,069 $804K No change
HUBB Hubbell Inc. 0.01% 1,857 $795K No change
CPAY Corpay Inc. 0.01% 2,502 $783K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,241 $782K No change
HRL Hormel Foods Corp. 0.01% 24,444 $775K Add +134.1%
WDC Western Digital Corp. 0.01% 11,295 $771K No change
WST West Pharmaceutical Services 0.01% 2,565 $770K No change
K Kellanova 0.01% 9,519 $768K No change
ITI Iteris Inc. 0.01% 107,300 $766K New
COO The Cooper Cos Inc. 0.01% 6,884 $760K No change
MRNA Moderna Inc. 0.01% 11,218 $750K No change
PTC PTC Inc. 0.01% 4,140 $748K No change
CBOE Cboe Global Markets Inc. 0.01% 3,672 $747K No change
BALL Ball Corp. 0.01% 10,955 $744K No change
HBAN Huntington Bancshares Inc. 0.01% 50,392 $741K Reduce -74.1%
WAT Waters Corp. 0.01% 2,049 $737K Reduce -38.8%
BAH Booz Allen Hamilton Holdings 0.01% 4,527 $737K No change
HEI.A Heico Corp. Class A 0.01% 3,609 $735K Add +38.3%
GDDY GoDaddy Inc. Class A 0.01% 4,657 $730K Reduce -35.8%
ATO Atmos Energy Corp. 0.01% 5,246 $728K No change
ILMN Illumina Inc. 0.01% 5,534 $722K No change
MKL Markel Group Inc. 0.01% 457 $717K No change
SYF Synchrony Financial 0.01% 14,353 $716K No change
NRG NRG Energy Inc. 0.01% 7,832 $713K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 9,881 $712K No change
PFG Principal Financial Group 0.01% 8,283 $712K No change
TER Teradyne Inc. 0.01% 5,302 $710K No change
OMC Omnicom Group 0.01% 6,857 $709K No change
NWSA News Corp. Class A 0.01% 26,608 $709K Add +13.7%
SIRI Sirius XM Holdings Inc. 0.01% 29,759 $704K New
CLX Clorox Company 0.01% 4,305 $701K No change
TRU Transunion 0.01% 6,687 $700K No change
FDS Factset Research Systems Inc. 0.01% 1,520 $699K No change
BSY Bentley Systems Inc. Class B 0.01% 13,496 $686K Reduce -8.8%
ARE Alexandria Real Estate Equit 0.01% 5,755 $683K Reduce -33.5%
GPC Genuine Parts Co. 0.01% 4,874 $681K No change
MDB Mongodb Inc. 0.01% 2,518 $681K No change
DRI Darden Restaurants Inc. 0.01% 4,139 $679K Reduce -36.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 34,145 $675K Reduce -56.5%
EVRI Everi Holdings Inc. 0.01% 50,700 $666K New
CFG Citizens Financial Group 0.01% 16,213 $666K No change
RBLX Roblox Corp. Class A 0.01% 14,956 $662K Reduce -39.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,787 $662K No change
LVS Las Vegas Sands Corp. 0.01% 13,087 $659K No change
STRO Sutro Biopharma Inc. Com SHS 0.01% 190,300 $658K New
RKLB Rocket Lab USA Inc. 0.01% 66,900 $651K New
FCNCA First Citizens Bcshs Class A 0.01% 352 $648K No change
DG Dollar General Corp. 0.01% 7,633 $646K Reduce -98.9%
CNP Centerpoint Energy Inc. 0.01% 21,906 $644K No change
ESGR Enstar Group Ltd. 0.01% 2,000 $643K New
CCJ Cameco Corp. 0.01% 13,400 $640K New
CTRA Coterra Energy Inc. 0.01% 26,289 $630K Reduce -34.3%
NICE Nice Ltd. - Spon ADR 0.01% 3,612 $627K New
WTRG Essential Utilities Inc. 0.01% 16,229 $626K Add +79.7%
ASR Grupo Aeroportuario Sur-ADR 0.01% 2,200 $622K Reduce -42.1%
AVY Avery Dennison Corp. 0.01% 2,797 $617K No change
LYV Live Nation Entertainment Inc. 0.01% 5,590 $612K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 10,723 $608K No change
ALAB Astera Labs Inc. 0.01% 11,600 $608K New
MED Medifast Inc. 0.01% 31,700 $607K No change
AVTR Avantor Inc. 0.01% 23,413 $606K Reduce -42.4%
NTES Netease Inc.-ADR 0.01% 6,400 $598K New
TSN Tyson Foods Inc. Class A 0.01% 9,936 $592K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,341 $587K Reduce -40.0%
SWK Stanley Black & Decker Inc. 0.01% 5,312 $585K No change
GGG Graco Inc. 0.01% 6,645 $582K No change
RS Reliance Inc. 0.01% 1,999 $578K No change
WSO Watsco Inc. 0.01% 1,173 $577K No change
JBLU Jetblue Airways Corp. 0.01% 87,700 $575K Add +112.3%
DKNG Draftkings Inc. Class A 0.01% 14,647 $574K No change
TME Tencent Music Entertainm-ADR 0.01% 47,400 $571K Add +315.8%
AMCR Amcor PLC 0.01% 50,224 $569K No change
IEX Idex Corp. 0.01% 2,622 $562K Reduce -93.5%
TPL Texas Pacific Land Corp. 0.01% 633 $560K No change
IP International Paper Co. 0.01% 11,454 $560K No change
PNR Pentair PLC 0.01% 5,708 $558K No change
FNF Fidelity National Financial 0.01% 8,944 $555K No change
GEN Gen Digital Inc. 0.01% 20,031 $549K No change
CRDO Credo Technology Group Holdi 0.01% 17,800 $548K New
LUMN Lumen Technologies Inc. 0.01% 77,200 $548K New
EMBC Embecta Corp. 0.01% 38,800 $547K Reduce -4.2%
ELF Elf Beauty Inc. 0.01% 5,000 $545K No change
KEY Keycorp 0.01% 32,478 $544K No change
RPM RPM International Inc. 0.01% 4,478 $542K No change
XME SS SPDR S&P Metals Mining 0.01% 8,500 $542K Reduce -83.8%
HIMS Hims & Hers Health Inc. 0.01% 29,300 $540K New
FWONK Liberty Media Corp. Class C 0.00% 6,905 $535K No change
JBL Jabil Inc. 0.00% 4,422 $530K No change
IBKR Interactive Brokers Gro Class A 0.00% 3,800 $530K New
AKAM Akamai Technologies Inc. 0.00% 5,234 $528K No change
RDDT Reddit Inc. Class A 0.00% 8,000 $527K Reduce -62.3%
NI Nisource Inc. 0.00% 15,200 $527K New
AZPN Aspen Technology Inc. 0.00% 2,197 $525K New
ROL Rollins Inc. 0.00% 10,351 $524K No change
BF.B Brown-Forman Corp. Class B 0.00% 10,639 $523K No change
NTRA Natera Inc. 0.00% 4,100 $520K Add +24.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 28,700 $517K New
SPOT Spotify Technology SA 0.00% 1,400 $516K Add +40.0%
DT Dynatrace Inc. 0.00% 9,560 $511K Reduce -81.7%
USFD US Foods Holding Corp. 0.00% 8,300 $510K New
FIX Comfort Systems USA Inc. 0.00% 1,300 $507K New
SG Sweetgreen Inc. Class A 0.00% 14,300 $507K Add +27.7%
POOL Pool Corp. 0.00% 1,344 $506K No change
DLTR Dollar Tree Inc. 0.00% 7,199 $506K No change
EQT Eqt Corp. 0.00% 13,704 $502K No change
AEM Agnico Eagle Mines Ltd. 0.00% 6,200 $500K New
ASML ASML Holding NV-NY Reg SHS 0.00% 600 $500K Reduce -50.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 6,400 $499K New
INSM Insmed Inc. 0.00% 6,800 $496K New
CCEP Coca-Cola Europacific Partne 0.00% 6,300 $496K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,865 $494K No change
NDSN Nordson Corp. 0.00% 1,873 $492K No change
CE Celanese Corp. 0.00% 3,604 $490K No change
SMMT Summit Therapeutics Inc. 0.00% 22,300 $488K Reduce -37.2%
ACM Aecom 0.00% 4,716 $487K No change
ONTO Onto Innovation Inc. 0.00% 2,300 $477K New
ERIE Erie Indemnity Company Class A 0.00% 880 $475K Reduce -57.7%
WPC WP Carey Inc. 0.00% 7,582 $472K No change
AFRM Affirm Holdings Inc. 0.00% 11,500 $469K New
AES AES Corp. 0.00% 23,354 $468K No change
EVBN Evans Bancorp Inc. 0.00% 12,001 $468K New
NTR Nutrien Ltd. 0.00% 9,600 $461K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,555 $461K No change
ICLR Icon PLC 0.00% 1,600 $460K New
CPT Camden Property Trust 0.00% 3,701 $457K Reduce -45.6%
MTZ Mastec Inc. 0.00% 3,700 $455K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,051 $447K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,687 $446K No change
REG Regency Centers Corp. 0.00% 6,106 $441K Reduce -41.9%
SW Smurfit Westrock PLC 0.00% 8,923 $441K New
ELS Equity Lifestyle Properties 0.00% 6,167 $440K Reduce -77.8%
WPM Wheaton Precious Metals Corp. 0.00% 7,200 $440K New
REXR Rexford Industrial Realty Inc. 0.00% 8,700 $438K New
AMH American Homes 4 Rent- A 0.00% 11,313 $434K Reduce -54.2%
AMKR Amkor Technology Inc. 0.00% 14,100 $431K Add +90.5%
HST Host Hotels & Resorts Inc. 0.00% 24,497 $431K Reduce -45.4%
KMX Carmax Inc. 0.00% 5,493 $425K No change
BXP BXP Inc. 0.00% 5,235 $421K No change
ASTS Ast Spacemobile Inc. 0.00% 16,100 $421K New
DHC Diversified Healthcare Trust 0.00% 100,100 $419K No change
IPG Interpublic Group of Cos Inc. 0.00% 13,260 $419K No change
QGEN Qiagen NV 0.00% 9,000 $410K New
AIZ Assurant Inc. 0.00% 2,024 $402K No change
TFX Teleflex Inc. 0.00% 1,627 $402K No change
FOXA Fox Corp. Class A 0.00% 9,499 $402K No change
CCK Crown Holdings Inc. 0.00% 4,180 $401K No change
EPAM Epam Systems Inc. 0.00% 2,008 $400K No change
TS Tenaris SA-ADR 0.00% 12,400 $394K No change
NBIX Neurocrine Biosciences Inc. 0.00% 3,420 $394K Reduce -44.1%
COHR Coherent Corp. 0.00% 4,300 $382K Reduce -17.3%
DM Desktop Metal Inc. Class A 0.00% 81,700 $382K New
ALB Albemarle Corp. 0.00% 4,025 $381K No change
TAP Molson Coors Beverage Co. Class B 0.00% 6,604 $380K No change
GKOS Glaukos Corp. 0.00% 2,900 $378K New
AGI Alamos Gold Inc. Class A 0.00% 18,700 $373K New
LKQ LKQ Corp. 0.00% 9,312 $372K Reduce -45.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 18,600 $370K Reduce -76.2%
WIX Wix.com Ltd. 0.00% 2,200 $368K New
RBRK Rubrik Inc. Class A 0.00% 11,400 $367K Reduce -37.4%
RRX Regal Rexnord Corp. 0.00% 2,200 $365K New
MKTX Marketaxess Holdings Inc. 0.00% 1,420 $364K No change
EXEL Exelixis Inc. 0.00% 13,900 $361K Add +9.4%
MTCH Match Group Inc. 0.00% 9,490 $359K No change
BIP Brookfield Infrastructure Pa 0.00% 10,000 $351K No change
PAAS Pan American Silver Corp. 0.00% 16,700 $349K New
NLY Annaly Capital Management Inc. 0.00% 17,351 $348K Reduce -35.4%
GL Globe Life Inc. 0.00% 3,263 $346K No change
BRC Brady Corporation Class A 0.00% 4,500 $345K New
ALLY Ally Financial Inc. 0.00% 9,445 $336K No change
SOLV Solventum Corp. 0.00% 4,802 $335K Reduce -52.8%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 29,800 $335K Add +53.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6,801 $333K No change
HAS Hasbro Inc. 0.00% 4,581 $331K Reduce -85.2%
ULS Ul Solutions Inc. Class A 0.00% 6,700 $330K New
HSIC Henry Schein Inc. 0.00% 4,508 $329K No change
HOOD Robinhood Markets Inc. Class A 0.00% 14,007 $328K Reduce -46.8%
LBRDK Liberty Broadband-C 0.00% 4,190 $324K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,864 $318K No change
DAY Dayforce Inc. 0.00% 5,159 $316K No change
TTC Toro Co. 0.00% 3,613 $313K No change
CZR Caesars Entertainment Inc. 0.00% 7,504 $313K No change
VOXX Voxx International Corp. 0.00% 49,200 $313K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 20,200 $310K New
PPC Pilgrim's Pride Corp. 0.00% 6,700 $309K New
EVR Evercore Inc. Class A 0.00% 1,200 $304K New
KNX Knight-Swift Transportation 0.00% 5,593 $302K No change
RRC Range Resources Corp. 0.00% 9,700 $298K Reduce -11.8%
BWA Borgwarner Inc. 0.00% 8,152 $296K No change
OSCR Oscar Health Inc. Class A 0.00% 13,700 $291K Reduce -11.0%
CLH Clean Harbors Inc. 0.00% 1,200 $290K No change
GFS Globalfoundries Inc. 0.00% 7,200 $290K Add +14.3%
AGS Playags Inc. 0.00% 25,400 $289K New
GPK Graphic Packaging Holding Co. 0.00% 9,700 $287K New
BBIO Bridgebio Pharma Inc. 0.00% 11,200 $285K No change
FMC FMC Corp. 0.00% 4,308 $284K No change
DAL Delta Air Lines Inc. 0.00% 5,571 $283K Reduce -87.4%
SYM Symbotic Inc. 0.00% 11,600 $283K New
IAG Iamgold Corp. 0.00% 53,000 $277K New
XPEV Xpeng Inc. - ADR 0.00% 22,700 $276K New
NNN NNN REIT Inc. 0.00% 5,700 $276K New
RGEN Repligen Corp. 0.00% 1,844 $274K No change
TMHC Taylor Morrison Home Corp. 0.00% 3,900 $274K New
EWBC East West Bancorp Inc. 0.00% 3,200 $265K New
CVLT Commvault Systems Inc. 0.00% 1,700 $262K Reduce -70.2%
RGA Reinsurance Group of America 0.00% 1,200 $261K New
WBS Webster Financial Corp. 0.00% 5,600 $261K Add +9.8%
BWXT BWX Technologies Inc. 0.00% 2,400 $261K New
OSK Oshkosh Corp. 0.00% 2,600 $261K New
RIVN Rivian Automotive Inc. Class A 0.00% 23,103 $259K No change
PCTY Paylocity Holding Corp. 0.00% 1,563 $258K Reduce -88.6%
TIL Instil Bio Inc. 0.00% 3,800 $256K New
CRBG Corebridge Financial Inc. 0.00% 8,726 $254K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,773 $253K No change
BIO Bio-Rad Laboratories-A 0.00% 752 $252K No change
EHC Encompass Health Corp. 0.00% 2,600 $251K Add +4.0%
MMYT Makemytrip Ltd. 0.00% 2,700 $251K Reduce -76.7%
NSSC Napco Security Technologies 0.00% 6,200 $251K New
DINO HF Sinclair Corp. 0.00% 5,548 $247K No change
VLY Valley National Bancorp 0.00% 27,200 $246K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,900 $246K New
MTSI Macom Technology Solutions H 0.00% 2,200 $245K New
ITRN Ituran Location and Control 0.00% 9,107 $242K New
TRNO Terreno Realty Corp. 0.00% 3,600 $241K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,322 $239K Reduce -49.8%
NXE Nexgen Energy Ltd. 0.00% 36,500 $238K Reduce -54.8%
MMSI Merit Medical Systems Inc. 0.00% 2,400 $237K New
NYT New York Times Co. Class A 0.00% 4,200 $234K New
INGR Ingredion Inc. 0.00% 1,700 $234K New
H Hyatt Hotels Corp. Class A 0.00% 1,533 $233K No change
MTN Vail Resorts Inc. 0.00% 1,320 $230K No change
PACS Pacs Group Inc. 0.00% 5,600 $224K New
AXS Axis Capital Holdings Ltd. 0.00% 2,800 $223K New
TWKS Thoughtworks Holding Inc. 0.00% 50,400 $223K New
ACI Albertsons Cos Inc. Class A 0.00% 11,995 $222K No change
LEA Lear Corp. 0.00% 2,023 $221K No change
BPOP Popular Inc. 0.00% 2,200 $221K New
BAP Credicorp Ltd. 0.00% 1,200 $217K New
PNFP Pinnacle Financial Partners 0.00% 2,200 $216K New
ARM Arm Holdings PLC-ADR 0.00% 1,500 $215K New
TAC Transalta Corp. 0.00% 20,600 $214K Add +19.1%
OGE Oge Energy Corp. 0.00% 5,200 $213K New
CGNT Cognyte Software Ltd. 0.00% 31,400 $213K No change
RBC RBC Bearings Inc. 0.00% 700 $210K New
RDNT Radnet Inc. 0.00% 3,000 $208K New
DCI Donaldson Co. Inc. 0.00% 2,800 $206K New
NNE Nano Nuclear Energy Inc. 0.00% 14,300 $206K New
DAR Darling Ingredients Inc. 0.00% 5,534 $206K No change
COMP Compass Inc. Class A 0.00% 33,600 $205K New
SUM Summit Materials Inc. Class A 0.00% 5,200 $203K New
FRO Frontline PLC 0.00% 8,800 $201K New
WLK Westlake Corp. 0.00% 1,337 $201K New
INTA Intapp Inc. 0.00% 4,200 $201K New
PGNY Progyny Inc. 0.00% 11,700 $196K Reduce -25.0%
HLN Haleon PLC-ADR 0.00% 18,400 $195K New
SMR Nuscale Power Corp. 0.00% 16,700 $193K Reduce -10.7%
PARAA Paramount Global Class B 0.00% 16,820 $179K No change
WRBY Warby Parker Inc. Class A 0.00% 10,800 $176K New
PATH Uipath Inc. Class A 0.00% 13,443 $172K Reduce -86.8%
TERN Terns Pharmaceuticals Inc. 0.00% 18,300 $153K New
CLOV Clover Health Investments Co. 0.00% 53,500 $151K New
HE Hawaiian Electric Inds 0.00% 15,200 $147K New
HMY Harmony Gold MNG-Spon ADR 0.00% 14,420 $147K Reduce -75.2%
CLVT Clarivate PLC 0.00% 19,600 $139K New
BGC BGC Group Inc. Class A 0.00% 14,700 $135K Add +38.7%
FRSH Freshworks Inc. Class A 0.00% 11,600 $133K New
LUCY Innovative Eyewear Inc. 0.00% 15,800 $132K New
ELP Companhia Paranaense DE Ener 0.00% 16,032 $119K New
CRNT Ceragon Networks Ltd. 0.00% 42,865 $117K Reduce -9.1%
BTE Baytex Energy Corp. 0.00% 37,800 $113K New
HBM Hudbay Minerals Inc. 0.00% 12,200 $112K Reduce -66.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 18,200 $111K New
AUDC Audiocodes Ltd. 0.00% 11,215 $109K Reduce -12.5%
SAND Sandstorm Gold Ltd. 0.00% 17,000 $102K New
UNIT Uniti Group LLC Com SHS 0.00% 15,300 $86K New
ANNX Annexon Inc. 0.00% 12,900 $76K Reduce -47.1%
BKD Brookdale Senior Living Inc. 0.00% 10,700 $73K New
VVOS Vivos Therapeutics Inc. 0.00% 25,000 $65K New
GOTU Gaotu Techedu Inc. 0.00% 16,500 $65K New
SABR Sabre Corp. 0.00% 14,700 $54K Reduce -9.3%
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 25,000 $858 No change
Other holdings (54): bonds, preferreds, convertibles and warrants · $267K (not counted above)
SecurityClassShares / PrincipalValueChange
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 50,443$84KNo change
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 25,000$28KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$27KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$11KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 25,000$11KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$10KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$9KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$8KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 25,000$7KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 20,200$7KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 50,000$6KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 30,000$5KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 11,666$5KNew
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 22,000$4KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$4KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$3KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 35,000$3KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$3KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 12,000$3KNew
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$2KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 25,000$2KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 15,000$2KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 17,500$2KNo change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 10,000$2KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 33,333$1KNew
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 43,750$1KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 25,000$1KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$1KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 32,500$1KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 25,000$1KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 13,333$1KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 12,957$901No change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 20,000$890No change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 25,000$813No change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 33,333$747New
ZPTAW Zapata Computing Hol- CW23 *W EXP 02/14/202 20,000$708No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 23,336$623No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$616No change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 11,666$583No change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 20,000$548No change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 13,333$501No change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 15,000$446No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$438No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 25,000$437No change
BLEUACACIA LTD *W EXP 10/30/202 15,000$405No change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$396No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$383No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$252No change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 20,000$216No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$200No change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 10,000$198No change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$128No change

Total filed on the 13F, all lines: $10.9B.

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -10.1% 3.97% −1.11
NVDA Nvidia Corp. Reduce -16.5% 4.02% −1.10
SYK Stryker Corp. Reduce -94.5% 0.06% −1.04
CVX Chevron Corp. Reduce -91.2% 0.09% −1.01
DG Dollar General Corp. Reduce -98.9% 0.01% −0.87
ADI Analog Devices Inc. Reduce -53.9% 0.55% −0.69
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.59
ELV Elevance Health Inc. Reduce -18.7% 1.48% −0.50
TJX TJX Companies Inc. Reduce -54.4% 0.43% −0.49
CNQ Canadian Natural Resources Reduce -14.9% 0.95% −0.30
UBER Uber Technologies Inc. Reduce -54.9% 0.08% −0.10
BLOCK INC (XYZ 0.125 03/01/25) Sold out 0.00% −0.09
SHOPIFY INC (SHOPCN 0.125 11/01/25) Sold out 0.00% −0.09
HIBB Hibbett Inc. Sold out 0.00% −0.09
IEX Idex Corp. Reduce -93.5% 0.01% −0.07
V Visa Inc. Class A Reduce -29.1% 0.17% −0.07
SBOW Silverbow Resources Inc. Sold out 0.00% −0.07
EW Edwards Lifesciences Corp. Reduce -15.6% 0.08% −0.06
XLE SS Energy Select Sector Sold out 0.00% −0.06
SILK Silk Road Medical Inc. Sold out 0.00% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
TEL Te Connectivity PLC Reduce -36.1% 0.07% −0.04
LRCX Lam Research Corp. Reduce -22.9% 0.06% −0.04
XOM Exxon Mobil Corp. Reduce -0.2% 1.37% −0.04
ISRG Intuitive Surgical Inc. Reduce -30.6% 0.11% −0.04
XME SS SPDR S&P Metals Mining Reduce -83.8% 0.01% −0.03
CATC Cambridge Bancorp Sold out 0.00% −0.02
BSX Boston Scientific Corp. Reduce -39.2% 0.04% −0.02
IR Ingersoll-Rand Inc. Reduce -18.5% 0.10% −0.02
UTHR United Therapeutics Corp. Reduce -38.0% 0.04% −0.02
DVN Devon Energy Corp. Reduce -29.6% 0.02% −0.02
MU Micron Technology Inc. Reduce -11.1% 0.04% −0.02
BKNG Booking Holdings Inc. Reduce -20.3% 0.08% −0.02
HBAN Huntington Bancshares Inc. Reduce -74.1% 0.01% −0.02
DT Dynatrace Inc. Reduce -81.7% 0.00% −0.02
DAL Delta Air Lines Inc. Reduce -87.4% 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -40.8% 0.02% −0.02
S Sentinelone Inc. Class A Sold out 0.00% −0.02
OVV Ovintiv Inc. Reduce -34.3% 0.02% −0.02
NTNX Nutanix Inc. Class A Sold out 0.00% −0.02
MS Morgan Stanley Reduce -22.7% 0.06% −0.02
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.02
FTI Technipfmc PLC Sold out 0.00% −0.02
SMTC Semtech Corp. Sold out 0.00% −0.02
TKO Tko Group Holdings Inc. Sold out 0.00% −0.02
AVB Avalonbay Communities Inc. Reduce -61.2% 0.01% −0.02
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.02
PCTY Paylocity Holding Corp. Reduce -88.6% 0.00% −0.01
HAS Hasbro Inc. Reduce -85.2% 0.00% −0.01
MCK McKesson Corp. Reduce -11.3% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024
ABT Abbott Laboratories Add +1332.6% 1.06% +0.99
SNPS Synopsys Inc. Add +3711.6% 0.94% +0.91
ENB Enbridge Inc. Add +939.1% 0.98% +0.90
AAPL Apple Inc. Add +15.1% 4.35% +0.78
UNH Unitedhealth Group Inc. Add +321.2% 0.91% +0.71
WMT Walmart Inc. Add +13.1% 2.01% +0.45
MRO Marathon Oil Corp. Add +77.0% 0.87% +0.32
AVGO Broadcom Inc. Add +9.6% 1.97% +0.22
NEE Nextera Energy Inc. Add +0.1% 1.75% +0.22
CHX Championx Corp. Add +59.7% 0.73% +0.20
HTLF Heartland Financial USA Inc. Add +576.5% 0.19% +0.17
LOW Lowe's Cos Inc. Add +0.1% 1.08% +0.16
SPGI S&P Global Inc. Add +0.1% 1.61% +0.16
ACN Accenture PLC Class A Add +4.0% 1.12% +0.15
TMO Thermo Fisher Scientific Inc. Add +0.0% 2.18% +0.14
META Meta Platforms Inc. Class A Add +12.6% 0.66% +0.12
TELL Tellurian Inc. New 0.11% +0.11
SPR Spirit Aerosystems Hold Class A New 0.10% +0.10
VRT Vertiv Holdings Co. Class A Add +102.3% 0.18% +0.10
JNJ Johnson & Johnson Add +31.2% 0.31% +0.09
MDLZ Mondelez International Inc. Class A Add +0.1% 1.19% +0.08
TSLA Tesla Inc. Add +4.0% 0.31% +0.07
ORCL Oracle Corp. Add +15.9% 0.28% +0.07
PRFT Perficient Inc. Add +203.6% 0.11% +0.07
EFA iShares MSCI Eafe ETF Add +16.3% 0.32% +0.05
KVUE Kenvue Inc. Add +27.4% 0.13% +0.05
GBDC Golub Capital BDC Inc. Add +21.4% 0.45% +0.05
FBMS First Bancshares Inc. New 0.04% +0.04
IBTX Independent Bank Group Inc. Add +900.0% 0.05% +0.04
XLC SS Comm Select Sector SPDR New 0.03% +0.03
FICO Fair Isaac Corp. Add +72.3% 0.05% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 0.55% +0.03
TTWO Take-Two Interactive Softwre Add +30.1% 0.13% +0.02
IOT Samsara Inc. Class A Add +891.0% 0.03% +0.02
WEC WEC Energy Group Inc. Add +8.9% 0.11% +0.02
PLTR Palantir Technologies Inc. Class A Add +17.9% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +44.0% 0.05% +0.02
IBM Intl Business Machines Corp. Add +0.9% 0.12% +0.02
GDXJ Vaneck Junior Gold Miners Add +118.6% 0.04% +0.02
FLIC First of Long Island Corp. New 0.02% +0.02
MTB M & T Bank Corp. Add +216.8% 0.03% +0.02
EDR Endeavor Group Hold Class A Add +106.5% 0.04% +0.02
KR Kroger Co. Add +156.1% 0.03% +0.02
RJF Raymond James Financial Inc. Add +270.0% 0.03% +0.02
SSNC Ss&c Technologies Holdings Add +372.6% 0.03% +0.02
CRM Salesforce Inc. Add +7.9% 0.22% +0.02
KGC Kinross Gold Corp. New 0.02% +0.02
APH Amphenol Corp. Class A Add +82.2% 0.05% +0.02
ADM Archer-Daniels-Midland Co. Add +185.4% 0.03% +0.02
INFY Infosys Ltd.-SP ADR New 0.02% +0.02

Notes & Other Activity Q2 2024 → Q3 2024
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 40,000 $14Kbefore exit
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 Sold out 50,000 $7Kbefore exit
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 New 11,666 $5K
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 12,000 $3K
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 New 33,333 $1K
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 12,000 $1Kbefore exit
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 Sold out 33,750 $874before exit
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 Sold out 25,000 $763before exit
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 New 33,333 $747
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 Sold out 20,000 $426before exit
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 Sold out 11,666 $350before exit

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