OMERS ADMINISTRATION Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), OMERS ADMINISTRATION Corp reported 995 stock positions worth $11.4 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2024, it opened 210 new positions, sold out of 136, added to 343 and reduced 391. The biggest buy was Eaton (ETN, shares +2415%) and the biggest sale Alphabet Class A (GOOGL, shares −33%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$11.4B (Q1 2025)
SEC Filing
0001062993-25-009352 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $11.4B Q4 2024 Q1 2025: $11.4B $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 995 stocks · $11.4B

MSFT Microsoft Corp. 5.26% 1,602,503 $601.6M Add +0.1%
AAPL Apple Inc. 4.60% 2,366,248 $525.6M Add +13.8%
AMZN Amazon.com Inc. 4.51% 2,708,692 $515.4M Reduce -0.1%
NVDA Nvidia Corp. 3.98% 4,198,150 $455.0M Add +15.1%
JPM JPMorgan Chase & Co. 3.25% 1,515,290 $371.7M Reduce -0.4%
VOO Vanguard S&P 500 ETF 2.78% 618,127 $317.3M No change
BBU Brookfield Business PT-Unit 2.47% 12,039,362 $282.4M No change
MA Mastercard Inc. Class A 2.46% 512,182 $280.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.36% 1,741,834 $269.4M Reduce -33.4%
META Meta Platforms Inc. Class A 2.31% 457,355 $263.6M Add +12.2%
AON Aon PLC Class A 2.10% 601,417 $240.0M Reduce -0.2%
WCN Waste Connections Inc. 1.91% 1,120,652 $218.7M Reduce -0.6%
AVGO Broadcom Inc. 1.82% 1,242,294 $208.0M Reduce -0.8%
WMT Walmart Inc. 1.81% 2,358,857 $207.1M Reduce -12.2%
UNP Union Pacific Corp. 1.68% 812,216 $191.9M Reduce -0.4%
CBRE CBRE Group Inc. Class A 1.68% 1,465,142 $191.6M No change
TMO Thermo Fisher Scientific Inc. 1.67% 382,534 $190.3M Reduce -0.3%
PH Parker Hannifin Corp. 1.66% 311,708 $189.5M Reduce -0.2%
SPGI S&P Global Inc. 1.51% 338,654 $172.1M Reduce -0.5%
BBUC Brookfield Business Class A 1.40% 6,019,681 $160.2M No change
SNPS Synopsys Inc. 1.37% 364,322 $156.2M Add +17.3%
LIN Linde PLC 1.34% 327,872 $152.7M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.23% 269,089 $140.9M Add +57.3%
CRM Salesforce Inc. 1.19% 507,301 $136.1M Add +457.1%
ABT Abbott Laboratories 1.18% 1,012,549 $134.3M Reduce -0.3%
XOM Exxon Mobil Corp. 1.17% 1,127,024 $134.0M Reduce -45.3%
ADBE Adobe Inc. 1.17% 348,303 $133.6M Add +1.7%
LOW Lowe's Cos Inc. 1.16% 568,742 $132.6M Reduce -0.5%
LLY Eli Lilly & Co. 1.15% 159,567 $131.8M Add +312.6%
RY Royal Bank of Canada 1.10% 1,120,025 $126.1M Add +1.0%
PLD Prologis Inc. 1.10% 1,128,211 $126.1M Reduce -0.5%
BN Brookfield Corp. 1.06% 2,317,789 $121.5M No change
MDLZ Mondelez International Inc. Class A 1.04% 1,754,218 $119.0M Reduce -0.6%
HES Hess Corp. 1.03% 739,373 $118.1M Add +1.1%
ETN Eaton Corp. PLC 1.02% 430,061 $116.9M Add +2414.8%
NOW ServiceNow Inc. 1.02% 145,758 $116.0M Reduce -20.8%
DUK Duke Energy Corp. 0.96% 895,647 $109.2M Add +2682.0%
NEE Nextera Energy Inc. 0.94% 1,521,737 $107.9M Reduce -0.6%
ACN Accenture PLC Class A 0.94% 345,172 $107.7M Add +0.9%
ENB Enbridge Inc. 0.92% 2,372,192 $105.0M No change
TD Toronto-Dominion Bank 0.85% 1,616,932 $96.9M Add +347.8%
CNQ Canadian Natural Resources 0.84% 3,118,654 $95.9M No change
ELV Elevance Health Inc. 0.72% 188,233 $81.9M Reduce -39.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.63% 1,287,112 $72.4M Add +7.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 103,835 $58.1M Reduce -17.8%
HDB HDFC Bank Ltd.-ADR 0.43% 737,018 $49.0M No change
CHX Championx Corp. 0.38% 1,474,711 $43.9M Reduce -33.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 73,314 $39.0M Reduce -2.7%
JNJ Johnson & Johnson 0.31% 216,675 $35.9M Add +5.3%
TSLA Tesla Inc. 0.31% 136,145 $35.3M Reduce -2.9%
GBDC Golub Capital BDC Inc. 0.30% 2,293,430 $34.7M Add +2.6%
EFA iShares MSCI Eafe ETF 0.30% 420,175 $34.4M No change
V Visa Inc. Class A 0.29% 94,588 $33.1M Add +1.4%
ARCC Ares Capital Corp. 0.29% 1,493,227 $33.1M Add +10.2%
GOOG Alphabet Inc. Class C 0.25% 184,804 $28.9M Reduce -14.2%
COST Costco Wholesale Corp. 0.22% 26,830 $25.4M Add +2.2%
DVY iShares Select Dividend ETF 0.22% 183,700 $24.7M New
NFLX Netflix Inc. 0.21% 25,297 $23.6M Reduce -3.0%
MRK Merck & Co. Inc. 0.20% 257,081 $23.1M Add +11.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.19% 466,940 $22.1M Add +1.7%
ABBV Abbvie Inc. 0.19% 103,882 $21.8M Add +32.4%
ORCL Oracle Corp. 0.19% 152,164 $21.3M Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.18% 219,955 $21.0M No change
SPR Spirit Aerosystems Hold Class A 0.17% 577,900 $19.9M Add +19.5%
BXSL Blackstone Secured Lending F 0.17% 589,896 $19.1M Add +12.3%
PEP Pepsico Inc. 0.16% 121,318 $18.2M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 428,971 $17.9M Reduce -1.4%
BRO Brown & Brown Inc. 0.15% 139,771 $17.4M Reduce -4.5%
HD Home Depot Inc. 0.15% 46,436 $17.0M Reduce -20.7%
PG The Procter & Gamble Co. 0.15% 99,040 $16.9M Reduce -6.8%
KVUE Kenvue Inc. 0.14% 689,104 $16.5M Add +20.6%
TXN Texas Instruments Inc. 0.14% 88,662 $15.9M Reduce -4.3%
UBER Uber Technologies Inc. 0.13% 207,763 $15.1M Add +15.9%
ROP Roper Technologies Inc. 0.13% 24,960 $14.7M Add +54.6%
CSCO Cisco Systems Inc. 0.13% 233,251 $14.4M Add +24.6%
AME Ametek Inc. 0.12% 81,860 $14.1M Reduce -9.2%
WFC Wells Fargo & Co. 0.12% 192,086 $13.8M Reduce -6.8%
WEC WEC Energy Group Inc. 0.12% 126,209 $13.8M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 54,150 $13.5M Add +0.0%
BERY Berry Global Group Inc. 0.12% 191,900 $13.4M No change
TTWO Take-Two Interactive Softwre 0.11% 62,054 $12.9M Reduce -26.2%
KO The Coca-Cola Co. 0.11% 177,649 $12.7M Reduce -7.5%
LPLA LPL Financial Holdings Inc. 0.11% 38,232 $12.5M Add +400.4%
VRT Vertiv Holdings Co. Class A 0.11% 169,734 $12.3M Add +42.9%
CMS CMS Energy Corp. 0.11% 162,989 $12.2M Reduce -1.1%
O Realty Income Corp. 0.11% 210,569 $12.2M Reduce -2.3%
PRVA Privia Health Group Inc. 0.11% 543,639 $12.2M Reduce -1.1%
GLW Corning Inc. 0.11% 266,368 $12.2M Reduce -1.8%
TW Tradeweb Markets Inc. Class A 0.11% 81,660 $12.1M Reduce -7.6%
ATSG Air Transport Services Group 0.11% 539,300 $12.1M Add +82.3%
T AT&T Inc. 0.11% 425,301 $12.0M Reduce -2.4%
XYZ Block Inc. 0.10% 219,505 $11.9M Add +5.9%
CMRX Chimerix Inc. 0.10% 1,388,700 $11.8M Add +802.9%
CVX Chevron Corp. 0.10% 69,423 $11.6M Reduce -17.2%
GS Goldman Sachs Group Inc. 0.10% 20,739 $11.3M Add +5.9%
BKNG Booking Holdings Inc. 0.10% 2,436 $11.2M Add +5.7%
QCOM Qualcomm Inc. 0.10% 72,271 $11.1M Add +5.8%
UDR Udr Inc. 0.10% 244,799 $11.1M Reduce -0.8%
SHOP Shopify Inc. Class A 0.10% 115,660 $11.0M Add +76.0%
DHR Danaher Corp. 0.09% 52,859 $10.8M Add +5.3%
PGR Progressive Corp. 0.09% 38,058 $10.8M Add +5.2%
CAT Caterpillar Inc. 0.09% 31,741 $10.5M Add +5.4%
ROST Ross Stores Inc. 0.09% 81,598 $10.4M Reduce -2.4%
OWL Blue Owl Capital Inc. 0.09% 503,300 $10.1M No change
AMGN Amgen Inc. 0.09% 32,277 $10.1M Add +33.6%
TRU Transunion 0.09% 120,719 $10.0M Add +1397.0%
IMO Imperial Oil Ltd. 0.09% 137,500 $9.9M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.09% 20,005 $9.9M Reduce -22.1%
NXPI NXP Semiconductors NV 0.09% 51,611 $9.8M Add +16.3%
IR Ingersoll-Rand Inc. 0.09% 122,485 $9.8M Add +8.4%
MCD McDonald's Corp. 0.08% 30,971 $9.7M Reduce -5.7%
ULTA Ulta Beauty Inc. 0.08% 25,962 $9.5M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.08% 47,239 $9.5M Reduce -5.6%
GILD Gilead Sciences Inc. 0.08% 84,308 $9.4M Add +21.9%
C Citigroup Inc. 0.08% 125,924 $8.9M Add +26.7%
BIRK Birkenstock Holding PLC 0.08% 193,700 $8.9M Add +17.9%
FBMS First Bancshares Inc. 0.08% 261,600 $8.8M Add +21.5%
MS Morgan Stanley 0.08% 75,716 $8.8M Reduce -2.2%
PFE Pfizer Inc. 0.08% 344,122 $8.7M Add +42.4%
TECH Bio-Techne Corp. 0.07% 141,443 $8.3M Reduce -0.7%
IT Gartner Inc. 0.07% 19,728 $8.3M Add +5.4%
HUM Humana Inc. 0.07% 30,682 $8.1M Reduce -14.5%
MDB Mongodb Inc. 0.07% 46,082 $8.1M Add +1419.8%
VZ Verizon Communications Inc. 0.07% 173,018 $7.8M Reduce -8.3%
PDCO Patterson Cos Inc. 0.07% 249,400 $7.8M Add +207.5%
BRKR Bruker Corp. 0.07% 184,200 $7.7M No change
PLTR Palantir Technologies Inc. Class A 0.07% 91,033 $7.7M Reduce -25.6%
CRL Charles River Laboratories 0.07% 50,529 $7.6M Reduce -0.6%
RTX RTX Corp. 0.07% 57,113 $7.6M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 75,579 $7.5M Reduce -9.0%
INTU Intuit Inc. 0.06% 11,247 $6.9M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.06% 112,711 $6.9M Add +0.7%
AMD Advanced Micro Devices 0.06% 65,693 $6.7M Reduce -10.2%
DE Deere & Co. 0.06% 14,212 $6.7M Reduce -0.6%
ADP Automatic Data Processing 0.06% 21,802 $6.7M Reduce -0.5%
AMAT Applied Materials Inc. 0.06% 45,726 $6.6M Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 13,654 $6.6M Reduce -0.6%
COP Conocophillips 0.06% 62,217 $6.5M Reduce -13.1%
CCRN Cross Country Healthcare Inc. 0.06% 430,800 $6.4M Add +182.3%
MELI MercadoLibre Inc. 0.06% 3,259 $6.4M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 51,075 $6.2M Reduce -87.1%
YUMC Yum China Holdings Inc. 0.05% 118,390 $6.2M Reduce -49.5%
AXP American Express Co. 0.05% 22,400 $6.0M Reduce -12.0%
BLK BlackRock Inc. 0.05% 6,313 $6.0M Reduce -19.1%
CMCSA Comcast Corp. Class A 0.05% 158,678 $5.9M Reduce -11.9%
CME Cme Group Inc. 0.05% 21,252 $5.6M Add +3.6%
BSX Boston Scientific Corp. 0.05% 54,727 $5.5M Reduce -10.7%
NTRS Northern Trust Corp. 0.05% 55,862 $5.5M Add +147.8%
PTVE Pactiv Evergreen Inc. 0.05% 301,400 $5.4M Add +168.6%
GXO Gxo Logistics Inc. 0.05% 138,588 $5.4M Reduce -24.3%
SYK Stryker Corp. 0.05% 14,168 $5.3M Reduce -22.1%
HOLX Hologic Inc. 0.05% 84,756 $5.2M Reduce -1.6%
BX Blackstone Inc. 0.05% 37,244 $5.2M Reduce -1.0%
EXAS Exact Sciences Corp. 0.05% 119,932 $5.2M Reduce -0.9%
CHKP Check Point Software Tech 0.05% 22,749 $5.2M No change
HON Honeywell International Inc. 0.05% 24,470 $5.2M Add +424.7%
SCHW Schwab (charles) Corp. 0.05% 65,891 $5.2M Add +4.7%
MCK McKesson Corp. 0.04% 7,630 $5.1M Add +2.6%
TMUS T-Mobile US Inc. 0.04% 18,948 $5.1M Reduce -12.9%
KLAC KLA Corp. 0.04% 7,416 $5.0M Add +0.7%
MMM 3M Co. 0.04% 33,989 $5.0M Add +4.1%
DROPBOX INC (DBX 0 03/01/28) 0.04% 5,000,000 $4.9M No change
DROPBOX INC (DBX 0 03/01/26) 0.04% 5,000,000 $4.9M No change
LNG Cheniere Energy Inc. 0.04% 21,197 $4.9M Add +112.3%
CTAS Cintas Corp. 0.04% 23,857 $4.9M Add +9.3%
CALM Cal-Maine Foods Inc. 0.04% 53,869 $4.9M Add +280.7%
ANET Arista Networks Inc. 0.04% 62,943 $4.9M Reduce -0.0%
ESGR Enstar Group Ltd. 0.04% 14,500 $4.8M Add +137.7%
PSX Phillips 66 0.04% 38,952 $4.8M Add +113.1%
BA The Boeing Co. 0.04% 28,035 $4.8M Add +15.7%
APH Amphenol Corp. Class A 0.04% 72,670 $4.8M Add +4.4%
DADA Dada Nexus Ltd.-ADR 0.04% 2,555,500 $4.7M New
FISV Fiserv Inc. 0.04% 21,394 $4.7M Reduce -28.3%
FNA Paragon 28 Inc. 0.04% 360,100 $4.7M New
MSI Motorola Solutions Inc. 0.04% 10,701 $4.7M Add +6.6%
TT Trane Technologies PLC 0.04% 13,782 $4.6M Add +4.4%
HCA HCA Healthcare Inc. 0.04% 13,414 $4.6M Add +2.7%
CTVA Corteva Inc. 0.04% 73,638 $4.6M Add +151.2%
PFG Principal Financial Group 0.04% 54,118 $4.6M Add +444.9%
EOG EOG Resources Inc. 0.04% 35,410 $4.5M Add +4.5%
MCO Moody's Corp. 0.04% 9,596 $4.5M Add +39.7%
CL Colgate-Palmolive Co. 0.04% 47,402 $4.4M Add +3.8%
ITW Illinois Tool Works 0.04% 17,900 $4.4M Add +3.9%
PYPL PayPal Holdings Inc. 0.04% 68,010 $4.4M Add +13.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 51,650 $4.3M Add +3.2%
ACGL Arch Capital Group Ltd. 0.04% 45,026 $4.3M Add +42.2%
MRSH Marsh & McLennan Cos 0.04% 17,660 $4.3M Reduce -14.2%
FTNT Fortinet Inc. 0.04% 44,331 $4.3M Add +5.2%
COF Capital One Financial Corp. 0.04% 23,731 $4.3M Add +49.1%
FICO Fair Isaac Corp. 0.04% 2,306 $4.3M Add +10.5%
MDT Medtronic PLC 0.04% 47,301 $4.3M Reduce -16.1%
AIG American International Group 0.04% 48,787 $4.2M Add +5.8%
TRV The Travelers Cos Inc. 0.04% 15,984 $4.2M Add +6.3%
LRCX Lam Research Corp. 0.04% 57,394 $4.2M Reduce -24.8%
SPG Simon Property Group Inc. 0.04% 24,288 $4.0M Add +9.4%
SBUX Starbucks Corp. 0.03% 40,616 $4.0M Reduce -14.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 19,378 $4.0M Add +7.8%
ALL Allstate Corp. 0.03% 19,071 $3.9M Add +5.7%
ADSK Autodesk Inc. 0.03% 15,070 $3.9M Add +9.6%
APO Apollo Global Management Inc. 0.03% 28,749 $3.9M Add +15.8%
PANW Palo Alto Networks Inc. 0.03% 22,998 $3.9M Reduce -13.9%
MLI Mueller Industries Inc. 0.03% 51,521 $3.9M Add +320.0%
DDS Dillards Inc. Class A 0.03% 10,776 $3.9M Add +299.1%
PAYX Paychex Inc. 0.03% 24,899 $3.8M Add +5.4%
HWM Howmet Aerospace Inc. 0.03% 29,295 $3.8M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.03% 31,670 $3.8M Add +8.0%
MPC Marathon Petroleum Corp. 0.03% 25,603 $3.7M Add +62.9%
AMT American Tower Corp. 0.03% 17,142 $3.7M Reduce -14.3%
CPRT Copart Inc. 0.03% 65,683 $3.7M Add +12.3%
PCAR Paccar Inc. 0.03% 37,977 $3.7M Add +9.2%
AMP Ameriprise Financial Inc. 0.03% 7,579 $3.7M Add +9.8%
KR Kroger Co. 0.03% 53,901 $3.6M Reduce -19.8%
VIV Telefonica Brasil-ADR 0.03% 417,400 $3.6M No change
SO The Southern Co. 0.03% 39,180 $3.6M Reduce -14.2%
ADI Analog Devices Inc. 0.03% 17,786 $3.6M Reduce -14.3%
FAST Fastenal Co. 0.03% 45,761 $3.5M Add +13.3%
ICE Intercontinental Exchange Inc. 0.03% 20,479 $3.5M Reduce -14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,575 $3.5M Add +13.3%
MU Micron Technology Inc. 0.03% 39,861 $3.5M Reduce -14.1%
HRL Hormel Foods Corp. 0.03% 111,906 $3.5M Add +788.6%
SW Smurfit Westrock PLC 0.03% 76,467 $3.4M Add +139.3%
CI The Cigna Group 0.03% 10,424 $3.4M Reduce -14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 9,670 $3.4M Reduce -28.2%
DFS Discover Financial Services 0.03% 19,840 $3.4M Add +90.0%
DASH DoorDash Inc. Class A 0.03% 18,395 $3.4M Add +64.5%
WM Waste Management Inc. 0.03% 14,413 $3.3M Reduce -14.3%
DNB Dun & Bradstreet Holdings Inc. 0.03% 371,600 $3.3M New
SASR Sandy Spring Bancorp Inc. 0.03% 118,181 $3.3M Add +43.1%
PRMB Primo Brands Corp. 0.03% 92,600 $3.3M New
SYY Sysco Corp. 0.03% 43,491 $3.3M Add +17.4%
BF.B Brown-Forman Corp. Class B 0.03% 96,107 $3.3M Add +705.5%
VST Vistra Corp. 0.03% 27,508 $3.2M Add +13.4%
SNOW Snowflake Inc. 0.03% 22,068 $3.2M Add +12.7%
AZO AutoZone Inc. 0.03% 829 $3.2M Reduce -25.7%
FMC FMC Corp. 0.03% 74,695 $3.2M Add +1633.9%
GRMN Garmin Ltd. 0.03% 14,493 $3.1M Add +10.0%
IDXX Idexx Laboratories Inc. 0.03% 7,483 $3.1M Add +8.8%
CVS CVS Health Corp. 0.03% 45,753 $3.1M Reduce -14.4%
CHRD Chord Energy Corp. 0.03% 27,487 $3.1M New
WELL Welltower Inc. 0.03% 20,194 $3.1M Reduce -14.0%
CMI Cummins Inc. 0.03% 9,855 $3.1M Add +13.3%
LMT Lockheed Martin Corp. 0.03% 6,896 $3.1M Reduce -13.7%
RMD Resmed Inc. 0.03% 13,720 $3.1M Add +15.6%
SHW The Sherwin-Williams Co. 0.03% 8,705 $3.0M Reduce -14.1%
ORLY O'reilly Automotive Inc. 0.03% 2,121 $3.0M Reduce -14.2%
PWR Quanta Services Inc. 0.03% 11,834 $3.0M Add +14.2%
CHTR Charter Communications Inc. Class A 0.03% 8,162 $3.0M Add +102.1%
WAB Wabtec Corp. 0.03% 16,571 $3.0M Add +12.4%
TEAM Atlassian Corp. Class A 0.03% 14,142 $3.0M Add +19.6%
EWBC East West Bancorp Inc. 0.03% 33,400 $3.0M New
GEV GE Vernova Inc. 0.03% 9,813 $3.0M Reduce -14.1%
PBR Petroleo Brasileiro-Spon ADR 0.03% 206,824 $3.0M No change
GSK GSK PLC-Spon ADR 0.03% 76,100 $2.9M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 16,460 $2.9M Add +14.9%
BCE Bce Inc. 0.03% 128,000 $2.9M New
PTEN Patterson-Uti Energy Inc. 0.03% 356,700 $2.9M New
SCCO Southern Copper Corp. 0.03% 31,348 $2.9M Add +0.7%
PCG P G & E Corp. 0.03% 170,301 $2.9M Add +100.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 290,119 $2.9M Add +11.2%
ARGX Argenx SE - ADR 0.03% 4,900 $2.9M New
CNC Centene Corp. 0.03% 47,485 $2.9M Add +110.9%
NKE Nike Inc. Class B 0.03% 45,328 $2.9M Reduce -13.4%
BKR Baker Hughes Co. 0.03% 65,310 $2.9M Add +55.5%
UPS United Parcel Service Class B 0.03% 26,064 $2.9M Reduce -14.1%
CSGP Costar Group Inc. 0.03% 35,993 $2.9M Add +16.9%
STT State Street Corp. 0.02% 31,717 $2.8M Add +15.8%
KKR KKR & Co. Inc. 0.02% 24,393 $2.8M Reduce -27.8%
TSCO Tractor Supply Company 0.02% 50,858 $2.8M Add +125.0%
FITB Fifth Third Bancorp 0.02% 71,233 $2.8M Add +19.9%
SF Stifel Financial Corp. 0.02% 29,300 $2.8M Add +248.8%
RJF Raymond James Financial Inc. 0.02% 19,874 $2.8M Add +13.6%
TDG Transdigm Group Inc. 0.02% 1,994 $2.8M Reduce -14.1%
UTHR United Therapeutics Corp. 0.02% 8,944 $2.8M Add +22.4%
REGN Regeneron Pharmaceuticals 0.02% 4,340 $2.8M Reduce -12.8%
A Agilent Technologies Inc. 0.02% 23,467 $2.7M Add +13.7%
VRSN Verisign Inc. 0.02% 10,796 $2.7M Add +6.6%
HUBS HubSpot Inc. 0.02% 4,785 $2.7M Add +20.4%
DECK Deckers Outdoor Corp. 0.02% 24,426 $2.7M Add +43.4%
ZTS Zoetis Inc. 0.02% 16,451 $2.7M Reduce -14.2%
PAAS Pan American Silver Corp. 0.02% 104,100 $2.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,725 $2.7M Reduce -14.3%
CINF Cincinnati Financial Corp. 0.02% 18,027 $2.7M Add +12.4%
TS Tenaris SA-ADR 0.02% 67,600 $2.6M Add +525.9%
EXPE Expedia Group Inc. 0.02% 15,678 $2.6M Add +15.8%
NOC Northrop Grumman Corp. 0.02% 5,141 $2.6M Reduce -14.0%
HPQ HP Inc. 0.02% 94,601 $2.6M Add +24.0%
WMB Williams Cos Inc. 0.02% 43,827 $2.6M Reduce -16.4%
NVR NVR Inc. 0.02% 360 $2.6M Add +19.2%
MTD Mettler-Toledo International 0.02% 2,196 $2.6M Add +25.4%
NUE Nucor Corp. 0.02% 21,331 $2.6M Add +16.7%
IOT Samsara Inc. Class A 0.02% 66,839 $2.6M Add +35.7%
FUN Six Flags Entertainment Corp. 0.02% 71,600 $2.6M New
FERG Ferguson Enterprises Inc. 0.02% 15,937 $2.6M Add +13.1%
MOH Molina Healthcare Inc. 0.02% 7,723 $2.5M Add +36.5%
OKLO Oklo Inc. 0.02% 117,400 $2.5M New
RF Regions Financial Corp. 0.02% 116,281 $2.5M Add +19.8%
WOW Wideopenwest Inc. 0.02% 509,251 $2.5M No change
GNW Genworth Financial Inc. 0.02% 352,400 $2.5M Add +609.0%
PNC PNC Financial Services Group 0.02% 14,166 $2.5M Reduce -14.5%
CDNS Cadence Design SYS Inc. 0.02% 9,789 $2.5M Reduce -14.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 27,069 $2.5M Add +28.8%
SSNC Ss&c Technologies Holdings 0.02% 29,677 $2.5M Add +10.3%
FLUT Flutter Entertainment PLC-Di 0.02% 11,184 $2.5M Add +791.2%
ADM Archer-Daniels-Midland Co. 0.02% 51,571 $2.5M Add +20.3%
GM General Motors Co. 0.02% 52,578 $2.5M Reduce -37.7%
CMG Chipotle Mexican Grill Inc. 0.02% 49,028 $2.5M Reduce -14.4%
SNA Snap-on Inc. 0.02% 7,293 $2.5M Add +14.0%
HBAN Huntington Bancshares Inc. 0.02% 163,697 $2.5M Add +170.9%
PODD Insulet Corp. 0.02% 9,313 $2.4M Add +10.5%
CCL Carnival Corp. 0.02% 124,971 $2.4M Add +26.9%
MPWR Monolithic Power Systems Inc. 0.02% 4,207 $2.4M Add +16.4%
EXPD Expeditors Intl Wash Inc. 0.02% 20,242 $2.4M Add +25.5%
DOCU Docusign Inc. 0.02% 29,809 $2.4M Add +17.9%
STLD Steel Dynamics Inc. 0.02% 19,399 $2.4M Add +18.5%
NRG NRG Energy Inc. 0.02% 25,401 $2.4M Add +173.4%
JBL Jabil Inc. 0.02% 17,614 $2.4M Add +9.2%
ZS Zscaler Inc. 0.02% 12,020 $2.4M Add +9.8%
GFI Gold Fields Ltd.-Spons ADR 0.02% 107,800 $2.4M New
BDX Becton Dickinson and Co. 0.02% 10,373 $2.4M Reduce -14.2%
HMY Harmony Gold MNG-Spon ADR 0.02% 160,224 $2.4M No change
WSM Williams-Sonoma Inc. 0.02% 14,916 $2.4M Add +16.8%
WFRD Weatherford International PL 0.02% 44,000 $2.4M New
LDOS Leidos Holdings Inc. 0.02% 17,453 $2.4M Add +20.9%
FFIV F5 Inc. 0.02% 8,831 $2.4M Add +9.3%
GD General Dynamics Corp. 0.02% 8,626 $2.4M Reduce -11.0%
APD Air Products & Chemicals Inc. 0.02% 7,958 $2.3M Reduce -14.3%
TWLO Twilio Inc. Class A 0.02% 23,961 $2.3M Add +18.0%
USB US Bancorp 0.02% 55,500 $2.3M Reduce -14.6%
LII Lennox International Inc. 0.02% 4,178 $2.3M Add +18.3%
HPE Hewlett Packard Enterprise 0.02% 151,662 $2.3M Add +24.8%
BURL Burlington Stores Inc. 0.02% 9,815 $2.3M Add +27.4%
INFY Infosys Ltd.-SP ADR 0.02% 127,874 $2.3M Reduce -23.1%
ECL Ecolab Inc. 0.02% 9,201 $2.3M Reduce -14.2%
EG Everest Group Ltd. 0.02% 6,407 $2.3M Add +18.4%
APP AppLovin Corp. Class A 0.02% 8,785 $2.3M Reduce -38.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 29,712 $2.3M Add +29.0%
PHM Pultegroup Inc. 0.02% 22,563 $2.3M Add +22.1%
ROL Rollins Inc. 0.02% 42,714 $2.3M Add +245.0%
TRGP Targa Resources Corp. 0.02% 11,508 $2.3M Add +30.2%
CEG Constellation Energy 0.02% 11,429 $2.3M Reduce -13.9%
DPZ Domino's Pizza Inc. 0.02% 5,002 $2.3M Add +29.6%
COKE Coca-Cola Consolidated Inc. 0.02% 1,700 $2.3M New
MAS Masco Corp. 0.02% 32,938 $2.3M Add +27.8%
EQH Equitable Holdings Inc. 0.02% 43,945 $2.3M Add +212.7%
KIM Kimco Realty Corp. 0.02% 107,681 $2.3M Add +25.8%
INMD Inmode Ltd. 0.02% 128,812 $2.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 12,452 $2.3M Add +19.3%
OKTA Okta Inc. 0.02% 21,481 $2.3M Add +11.0%
UHS Universal Health Services-B 0.02% 12,001 $2.3M Add +43.9%
EMR Emerson Electric Co. 0.02% 20,479 $2.2M Reduce -14.1%
DOC Healthpeak Properties Inc. 0.02% 110,864 $2.2M Add +26.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.02% 181,229 $2.2M Add +18.7%
STX Seagate Technology Holdings 0.02% 26,208 $2.2M Add +27.1%
OVV Ovintiv Inc. 0.02% 51,937 $2.2M Add +10.8%
BIZD Vaneck BDC Income ETF 0.02% 131,800 $2.2M New
CRH CRH PLC 0.02% 25,136 $2.2M Add +426.6%
AFL Aflac Inc. 0.02% 19,774 $2.2M Reduce -14.3%
CSL Carlisle Cos Inc. 0.02% 6,431 $2.2M Add +28.0%
CELH Celsius Holdings Inc. 0.02% 60,792 $2.2M Add +13.1%
PAYC Paycom Software Inc. 0.02% 9,860 $2.2M Add +15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 51,321 $2.1M Reduce -14.2%
AFG American Financial Group Inc. 0.02% 16,307 $2.1M Reduce -12.7%
LECO Lincoln Electric Holdings 0.02% 11,300 $2.1M New
HLI Houlihan Lokey Inc. 0.02% 13,200 $2.1M Add +164.0%
EQX Equinox Gold Corp. 0.02% 309,100 $2.1M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 30,067 $2.1M Add +280.8%
GTX Garrett Motion Inc. 0.02% 253,150 $2.1M Add +296.5%
MAR Marriott International Class A 0.02% 8,895 $2.1M Reduce -14.4%
TOST Toast Inc. Class A 0.02% 63,775 $2.1M Add +21.9%
PINS Pinterest Inc. Class A 0.02% 67,513 $2.1M Add +23.8%
EVRI Everi Holdings Inc. 0.02% 153,000 $2.1M Add +47.4%
Z Zillow Group Inc. Class C 0.02% 30,475 $2.1M Add +24.6%
SEIC Sei Investments Company 0.02% 26,890 $2.1M Reduce -18.2%
ROKU Roku Inc. 0.02% 29,625 $2.1M Add +115.6%
NTAP Netapp Inc. 0.02% 23,743 $2.1M Add +24.5%
CSX CSX Corp. 0.02% 70,793 $2.1M Reduce -14.3%
CNH CNH Industrial NV 0.02% 169,446 $2.1M Add +17.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 9,144 $2.1M Reduce -14.3%
OKE Oneok Inc. 0.02% 20,928 $2.1M Reduce -14.2%
OC Owens Corning 0.02% 14,464 $2.1M Add +32.9%
FDX FedEx Corp. 0.02% 8,451 $2.1M Reduce -14.4%
AEP American Electric Power 0.02% 18,845 $2.1M Reduce -14.2%
KMI Kinder Morgan Inc. 0.02% 71,939 $2.1M Reduce -14.0%
DVA Davita Inc. 0.02% 13,412 $2.1M Add +18.8%
RPRX Royalty Pharma PLC Class A 0.02% 65,661 $2.0M Add +14.8%
TXT Textron Inc. 0.02% 28,128 $2.0M Add +30.1%
KNTK Kinetik Holdings Inc. 0.02% 39,100 $2.0M Add +329.7%
INTC Intel Corp. 0.02% 88,870 $2.0M New
LBRT Liberty Energy Inc. 0.02% 127,300 $2.0M New
NEM Newmont Corp. 0.02% 41,364 $2.0M Reduce -14.2%
DXCM Dexcom Inc. 0.02% 29,196 $2.0M Add +11.7%
TFC Truist Financial Corp. 0.02% 47,639 $2.0M Reduce -14.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $2.0M No change
AES AES Corp. 0.02% 157,693 $2.0M Add +12.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 6,753 $1.9M Add +557.5%
AOS Smith (a.o.) Corp. 0.02% 29,731 $1.9M Add +32.1%
FCX Freeport-McMoran Inc. 0.02% 51,308 $1.9M Reduce -14.4%
BLDR Builders Firstsource Inc. 0.02% 15,533 $1.9M Add +26.9%
NSC Norfolk Southern Corp. 0.02% 8,119 $1.9M Reduce -14.1%
PAYO Payoneer Global Inc. 0.02% 262,500 $1.9M Add +665.3%
RSG Republic Services Inc. 0.02% 7,883 $1.9M Reduce -14.2%
CRBG Corebridge Financial Inc. 0.02% 60,342 $1.9M Add +467.1%
MRVL Marvell Technology Inc. 0.02% 30,899 $1.9M Reduce -14.2%
SILA Sila Realty Trust Inc. 0.02% 71,100 $1.9M Add +18.5%
MGM MGM Resorts International 0.02% 63,594 $1.9M Add +20.7%
BEN Franklin Templeton Inc. 0.02% 96,252 $1.9M Add +39.6%
MEDP Medpace Holdings Inc. 0.02% 6,074 $1.9M Add +39.6%
TPL Texas Pacific Land Corp. 0.02% 1,388 $1.8M Reduce -17.0%
TGT Target Corp. 0.02% 17,518 $1.8M Reduce -12.8%
FBIN Fortune Brands Innovations I 0.02% 30,005 $1.8M Add +40.5%
CARR Carrier Global Corp. 0.02% 28,799 $1.8M Reduce -14.2%
RDY Dr. Reddy's Laboratories-ADR 0.02% 138,235 $1.8M Reduce -13.3%
SNDK Sandisk Corp. 0.02% 38,198 $1.8M Add +743.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 33,176 $1.8M Add +11.4%
ENFN Enfusion Inc. Class A 0.02% 162,400 $1.8M New
FANG Diamondback Energy Inc. 0.02% 11,301 $1.8M Reduce -16.3%
ALLE Allegion PLC 0.02% 13,819 $1.8M Add +32.1%
BG Bunge Global SA 0.02% 23,573 $1.8M Add +33.6%
MET Metlife Inc. 0.02% 22,365 $1.8M Reduce -14.3%
THC Tenet Healthcare Corp. 0.02% 13,346 $1.8M Add +50.0%
DUOL Duolingo 0.02% 5,763 $1.8M Add +37.2%
WDAY Workday Inc. Class A 0.02% 7,561 $1.8M Reduce -14.2%
YELP Yelp Inc. 0.02% 47,630 $1.8M Add +47.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 32,036 $1.8M Add +20.4%
KGC Kinross Gold Corp. 0.02% 138,915 $1.7M Add +0.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 14,035 $1.7M Add +13.3%
INCY Incyte Corp. 0.02% 28,487 $1.7M No change
KMB Kimberly-Clark Corp. 0.01% 12,091 $1.7M Reduce -14.3%
COR Cencora Inc. 0.01% 6,168 $1.7M Reduce -14.2%
BAP Credicorp Ltd. 0.01% 9,200 $1.7M Add +84.0%
MANH Manhattan Associates Inc. 0.01% 9,894 $1.7M Add +32.4%
CCI Crown Castle Inc. 0.01% 16,406 $1.7M Add +432.7%
CROX Crocs Inc. 0.01% 16,096 $1.7M Add +114.6%
PSA Public Storage 0.01% 5,693 $1.7M Reduce -14.2%
GNTX Gentex Corp. 0.01% 72,700 $1.7M New
VAC Marriott Vacations World 0.01% 26,200 $1.7M New
LNSR Lensar Inc. 0.01% 119,000 $1.7M New
JXN Jackson Financial Inc. Class A 0.01% 20,000 $1.7M New
B Barrick Gold Corp. 0.01% 86,242 $1.7M Add +25.5%
NTNX Nutanix Inc. Class A 0.01% 23,858 $1.7M Add +8.0%
UPWK Upwork Inc. 0.01% 127,000 $1.7M New
GOLDEN OCEAN GROUP LTD 0.01% 206,900 $1.7M New
EXC Exelon Corp. 0.01% 35,765 $1.6M Reduce -14.0%
MNST Monster Beverage Corp. 0.01% 27,949 $1.6M Reduce -14.0%
EW Edwards Lifesciences Corp. 0.01% 22,554 $1.6M Reduce -83.1%
MCY Mercury General Corp. 0.01% 29,200 $1.6M New
HGV Hilton Grand Vacations Inc. 0.01% 43,600 $1.6M New
YOU Clear Secure Inc. Class A 0.01% 62,587 $1.6M Add +10.6%
VOXX Voxx International Corp. 0.01% 215,900 $1.6M Add +157.9%
DBX Dropbox Inc. Class A 0.01% 60,623 $1.6M No change
INSW International Seaways Inc. 0.01% 48,695 $1.6M Add +12.5%
GIB Cgi Inc. 0.01% 16,128 $1.6M Add +53.6%
VITL Vital Farms Inc. 0.01% 52,800 $1.6M New
FLR Fluor Corp. 0.01% 44,700 $1.6M New
MSCI MSCI Inc. 0.01% 2,831 $1.6M Reduce -14.3%
APA Apa Corp. 0.01% 76,128 $1.6M Add +41.0%
VLO Valero Energy Corp. 0.01% 12,110 $1.6M Reduce -14.4%
STRL Sterling Infrastructure Inc. 0.01% 14,122 $1.6M Add +72.2%
COUR Coursera Inc. 0.01% 239,649 $1.6M Add +61.2%
ED Consolidated Edison Inc. 0.01% 14,429 $1.6M No change
LNTH Lantheus Holdings Inc. 0.01% 16,316 $1.6M Add +3.9%
SWKS Skyworks Solutions Inc. 0.01% 24,587 $1.6M Add +31.7%
DHI D.R. Horton Inc. 0.01% 12,431 $1.6M Reduce -22.0%
YUM Yum! Brands Inc. 0.01% 10,031 $1.6M Reduce -14.3%
IDCC Interdigital Inc. 0.01% 7,628 $1.6M Add +1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 35,624 $1.6M Add +46.6%
SONO Sonos Inc. 0.01% 147,242 $1.6M Add +47.0%
STWD Starwood Property Trust Inc. 0.01% 79,400 $1.6M New
FIS Fidelity National Info Serv 0.01% 20,960 $1.6M Reduce -14.3%
TEL Te Connectivity PLC 0.01% 11,045 $1.6M Reduce -14.2%
UAL United Airlines Holdings Inc. 0.01% 22,600 $1.6M New
VRSK Verisk Analytics Inc. 0.01% 5,239 $1.6M Reduce -14.8%
ALGN Align Technology Inc. 0.01% 9,810 $1.6M Add +28.4%
FTDR Frontdoor Inc. 0.01% 40,285 $1.5M Add +58.2%
POWL Powell Industries Inc. 0.01% 9,035 $1.5M Add +55.8%
ATKR Atkore Inc. 0.01% 25,643 $1.5M Add +47.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 36,300 $1.5M New
URI United Rentals Inc. 0.01% 2,434 $1.5M Reduce -14.0%
OTIS Otis Worldwide Corp. 0.01% 14,644 $1.5M Reduce -14.3%
WRBY Warby Parker Inc. Class A 0.01% 82,000 $1.5M Add +266.1%
BRDG Bridge Investment Grp HDS-A 0.01% 153,900 $1.5M New
PEG Public Service Enterprise GP 0.01% 17,850 $1.5M Reduce -14.1%
VMI Valmont Industries 0.01% 5,100 $1.5M New
LX Lexinfintech Holdings L-ADR 0.01% 142,400 $1.4M New
PRU Prudential Financial Inc. 0.01% 12,861 $1.4M Reduce -14.4%
CRK Comstock Resources Inc. 0.01% 70,300 $1.4M New
SNAP Snap Inc. Class A 0.01% 163,946 $1.4M Add +33.0%
THG Hanover Insurance Group Inc./ 0.01% 8,200 $1.4M Add +192.9%
HIMS Hims & Hers Health Inc. 0.01% 48,100 $1.4M New
XEL Xcel Energy Inc. 0.01% 19,878 $1.4M Reduce -14.2%
PRI Primerica Inc. 0.01% 4,900 $1.4M New
CVE Cenovus Energy Inc. 0.01% 100,181 $1.4M Add +62.1%
CRC California Resources Corp. 0.01% 31,600 $1.4M New
BCC Boise Cascade Co. 0.01% 14,088 $1.4M Add +58.3%
TIMB Tim SA-ADR 0.01% 87,677 $1.4M No change
LEGN Legend Biotech Corp.-ADR 0.01% 40,400 $1.4M New
TBRG Trubridge Inc. 0.01% 49,500 $1.4M Add +362.6%
AXON Axon Enterprise Inc. 0.01% 2,566 $1.3M Reduce -14.1%
CNXC Concentrix Corp. 0.01% 24,100 $1.3M New
KDP Keurig Dr Pepper Inc. 0.01% 39,147 $1.3M Reduce -14.3%
HIG Hartford Insurance Group Inc. 0.01% 10,714 $1.3M Reduce -14.3%
EA Electronic Arts Inc. 0.01% 9,165 $1.3M Reduce -14.4%
TKR Timken Co. 0.01% 18,400 $1.3M New
OXY Occidental Petroleum Corp. 0.01% 26,702 $1.3M Reduce -3.4%
ETR Entergy Corp. 0.01% 15,229 $1.3M Reduce -14.0%
TOL Toll Brothers Inc. 0.01% 12,150 $1.3M No change
VEEV Veeva Systems Inc. Class A 0.01% 5,510 $1.3M Reduce -14.1%
NVAX Novavax Inc. 0.01% 199,100 $1.3M New
CBSH Commerce Bancshares Inc. 0.01% 20,400 $1.3M New
GOLF Acushnet Holdings Corp. 0.01% 18,400 $1.3M New
EBAY eBay Inc. 0.01% 18,419 $1.2M Reduce -14.6%
WTW Willis Towers Watson PLC 0.01% 3,690 $1.2M Reduce -14.2%
SAM Boston Beer Company Inc. Class A 0.01% 5,200 $1.2M New
XAR SS SPDR S&P Aerospace Def 0.01% 7,700 $1.2M New
OS Onestream Inc. 0.01% 57,600 $1.2M Add +294.5%
TNET Trinet Group Inc. 0.01% 15,450 $1.2M Add +57.7%
UUUU Energy Fuels Inc. 0.01% 327,600 $1.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,517 $1.2M Reduce -14.0%
CAH Cardinal Health Inc. 0.01% 8,845 $1.2M Reduce -14.2%
CKPT Checkpoint Therapeutics Inc. 0.01% 300,800 $1.2M Add +157.3%
GIS General Mills Inc. 0.01% 20,321 $1.2M Reduce -14.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 37,204 $1.2M Reduce -14.2%
NET Cloudflare Inc. Class A 0.01% 10,715 $1.2M Reduce -14.1%
GEHC GE Healthcare Technology 0.01% 14,910 $1.2M Reduce -14.1%
LULU Lululemon Athletica Inc. 0.01% 4,113 $1.2M Reduce -14.3%
ODFL Old Dominion Freight Line 0.01% 7,010 $1.2M Reduce -14.3%
VTLE Vital Energy Inc. 0.01% 54,300 $1.2M New
IQV Iqvia Holdings Inc. 0.01% 6,528 $1.2M Reduce -14.1%
DD Dupont DE Nemours Inc. 0.01% 15,296 $1.1M Reduce -14.3%
DDOG Datadog Inc. Class A 0.01% 11,440 $1.1M Reduce -45.1%
EXR Extra Space Storage Inc. 0.01% 7,593 $1.1M Reduce -14.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 170,734 $1.1M Add +156.7%
STEP Stepstone Group Inc. Class A 0.01% 21,300 $1.1M New
VMC Vulcan Materials Co. 0.01% 4,751 $1.1M Reduce -14.2%
CBZ Cbiz Inc. 0.01% 14,600 $1.1M New
ANF Abercrombie & Fitch Co. Class A 0.01% 14,426 $1.1M Add +60.3%
AVB Avalonbay Communities Inc. 0.01% 5,088 $1.1M Reduce -14.3%
HTGC Hercules Capital Inc. 0.01% 56,700 $1.1M New
STZ Constellation Brands Inc. Class A 0.01% 5,893 $1.1M Reduce -14.3%
EVBN Evans Bancorp Inc. 0.01% 27,724 $1.1M Add +6.5%
EFX Equifax Inc. 0.01% 4,417 $1.1M Reduce -14.1%
COIN Coinbase Global Inc. Class A 0.01% 6,226 $1.1M Reduce -14.2%
LEN Lennar Corp. Class A 0.01% 9,276 $1.1M Add +7.8%
ROK Rockwell Automation Inc. 0.01% 4,093 $1.1M Reduce -14.2%
MLM Martin Marietta Materials 0.01% 2,209 $1.1M Reduce -14.2%
KHC The Kraft Heinz Co. 0.01% 34,416 $1.0M Reduce -4.9%
XYL Xylem Inc. 0.01% 8,646 $1.0M Reduce -14.1%
FRHC Freedom Holding Corp. 0.01% 7,800 $1.0M Reduce -14.3%
AWK American Water Works Co. Inc. 0.01% 6,979 $1.0M Reduce -14.2%
BR Broadridge Financial Solutio 0.01% 4,225 $1.0M Reduce -14.2%
DTE DTE Energy Company 0.01% 7,394 $1.0M Reduce -14.2%
DOX Amdocs Ltd. 0.01% 11,100 $1.0M Reduce -26.0%
TR Tootsie Roll Inds 0.01% 32,207 $1.0M Add +50.4%
EARN Ellington Credit Co. 0.01% 186,300 $1.0M Add +103.8%
ZM Zoom Communications Inc. 0.01% 13,593 $1.0M Reduce -56.3%
WDFC WD-40 Co. 0.01% 4,100 $1.0M New
PBH Prestige Consumer Healthcare 0.01% 11,600 $997K New
VTR Ventas Inc. 0.01% 14,480 $996K Reduce -14.2%
ANSS Ansys Inc. 0.01% 3,118 $987K Reduce -14.2%
VIK Viking Holdings Ltd. 0.01% 24,800 $986K Reduce -49.7%
NDAQ Nasdaq Inc. 0.01% 12,907 $979K Reduce -14.2%
CHD Church & Dwight Co. Inc. 0.01% 8,818 $971K Reduce -14.2%
ACCD Accolade Inc. 0.01% 138,800 $969K New
MAGN Magnera Corp. 0.01% 53,100 $964K Add +102.7%
AEE Ameren Corporation 0.01% 9,461 $950K Reduce -14.1%
EXPO Exponent Inc. 0.01% 11,700 $948K New
EQT Eqt Corp. 0.01% 17,733 $947K No change
DELL Dell Technologies -C 0.01% 10,376 $946K Reduce -54.2%
KEYS Keysight Technologies Inc. 0.01% 6,289 $942K Reduce -14.1%
AESI Atlas Energy Solutions Inc. 0.01% 52,500 $937K New
AZZ Azz Inc. 0.01% 11,200 $936K New
MCHP Microchip Technology Inc. 0.01% 19,332 $936K Reduce -14.2%
DLB Dolby Laboratories Inc. Class A 0.01% 11,600 $932K New
GSM Ferroglobe PLC 0.01% 250,900 $931K Add +61.0%
ATEN A10 Networks Inc. 0.01% 56,500 $923K New
PPG PPG Industries Inc. 0.01% 8,441 $923K Reduce -14.1%
PRCH Porch Group Inc. 0.01% 126,600 $923K New
FTV Fortive Corp. 0.01% 12,603 $922K Reduce -14.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,816 $917K Reduce -14.3%
RBLX Roblox Corp. Class A 0.01% 15,728 $917K Reduce -14.1%
HSY The Hershey Co. 0.01% 5,348 $915K Reduce -14.2%
BCPC Balchem Corp. 0.01% 5,500 $913K New
GPN Global Payments Inc. 0.01% 9,260 $907K Reduce -14.3%
QXO Qxo Inc. 0.01% 66,600 $902K Add +69.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,475 $901K Reduce -14.1%
CHWY Chewy Inc. Class A 0.01% 27,700 $901K Reduce -57.3%
ARES Ares Management Corp. Class A 0.01% 6,120 $897K Reduce -14.1%
CPAY Corpay Inc. 0.01% 2,558 $892K Reduce -14.1%
DOV Dover Corp. 0.01% 5,070 $891K Reduce -12.4%
WBD Warner Bros Discovery Inc. 0.01% 82,743 $888K Reduce -14.2%
DRI Darden Restaurants Inc. 0.01% 4,270 $887K Reduce -14.2%
LZ Legalzoomcom Inc. 0.01% 102,400 $882K New
TYL Tyler Technologies Inc. 0.01% 1,516 $881K Reduce -14.0%
DOW Dow Inc. 0.01% 25,231 $881K Reduce -14.2%
MKL Markel Group Inc. 0.01% 471 $881K Reduce -14.1%
GDDY GoDaddy Inc. Class A 0.01% 4,860 $875K Reduce -14.2%
CLBT Cellebrite Di Ltd. 0.01% 44,850 $871K No change
K Kellanova 0.01% 10,447 $862K New
ESE Esco Technologies Inc. 0.01% 5,400 $859K New
BLKB Blackbaud Inc. 0.01% 13,800 $856K New
CBOE Cboe Global Markets Inc. 0.01% 3,785 $855K Reduce -14.3%
DVN Devon Energy Corp. 0.01% 22,849 $855K Reduce -14.6%
SBAC SBA Communications Corp. 0.01% 3,876 $853K Reduce -14.2%
LUMN Lumen Technologies Inc. 0.01% 216,419 $848K Add +58.7%
CVNA Carvana Co. 0.01% 4,055 $848K Reduce -28.9%
ZIM Zim Integrated Shipping Serv 0.01% 58,027 $847K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,456 $844K Reduce -14.1%
TDY Teledyne Technologies Inc. 0.01% 1,694 $843K Reduce -14.2%
ATO Atmos Energy Corp. 0.01% 5,416 $837K Reduce -14.2%
IMVT Immunovant Inc. 0.01% 48,300 $825K New
VLTO Veralto Corp. 0.01% 8,460 $824K Reduce -14.2%
CNP Centerpoint Energy Inc. 0.01% 22,643 $820K Reduce -14.2%
HAL Halliburton Co. 0.01% 32,100 $814K Reduce -14.3%
EIX Edison International 0.01% 13,708 $808K Reduce -14.4%
STE Steris PLC 0.01% 3,552 $805K Reduce -14.0%
APAM Artisan Partners Asset Ma -A 0.01% 20,200 $790K New
FE Firstenergy Corp. 0.01% 19,536 $790K Reduce -14.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,049 $786K Reduce -14.3%
WAT Waters Corp. 0.01% 2,122 $782K Reduce -14.1%
NEXN Nexxen International Ltd. 0.01% 93,600 $782K New
CTRA Coterra Energy Inc. 0.01% 27,042 $782K Reduce -14.4%
SYF Synchrony Financial 0.01% 14,628 $774K Reduce -14.3%
NAMS Newamsterdam Pharma Co. NV 0.01% 37,700 $772K Add +83.9%
CDW CDW Corp. 0.01% 4,798 $769K Reduce -14.2%
WY Weyerhaeuser Co. 0.01% 26,187 $767K Reduce -14.3%
OSW Onespaworld Holdings Ltd. 0.01% 45,600 $766K New
ES Eversource Energy 0.01% 12,143 $754K No change
SOLV Solventum Corp. 0.01% 9,903 $753K Add +69.5%
LYV Live Nation Entertainment Inc. 0.01% 5,764 $753K Reduce -14.1%
CLOV Clover Health Investments Co. 0.01% 209,200 $751K Add +87.5%
ALG Alamo Group Inc. 0.01% 4,200 $748K New
COCO The Vita Coco Co. Inc. 0.01% 24,400 $748K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,032 $743K Reduce -14.1%
INVH Invitation Homes Inc. 0.01% 21,232 $740K New
OR Osisko Gold Royalties Ltd. 0.01% 34,900 $737K New
FSUN Firstsun Capital Bancorp 0.01% 20,200 $730K Add +26.3%
ELMD Electromed Inc. 0.01% 30,500 $728K Add +22.5%
JJSF J & J Snack Foods Corp. 0.01% 5,500 $724K New
VCEL Vericel Corp. 0.01% 16,200 $723K New
ORC Orchid Island Capital Inc. 0.01% 95,400 $717K New
LYB Lyondellbasell Indu Class A 0.01% 10,181 $717K Reduce -13.3%
EBS Emergent Biosolutions Inc. 0.01% 146,700 $713K Add +355.6%
PSMT Pricesmart Inc. 0.01% 8,100 $712K Add +211.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,162 $711K Reduce -14.3%
BIIB Biogen Inc. 0.01% 5,180 $709K Reduce -14.3%
SMC Summit Midstream Corp. 0.01% 20,900 $708K Add +106.9%
ESS Essex Property Trust Inc. 0.01% 2,299 $705K Reduce -14.3%
RR Richtech Robotics Inc. Class B 0.01% 355,300 $703K New
MAA Mid-America Apartment Comm 0.01% 4,179 $700K Reduce -14.4%
CNS Cohen & Steers Inc. 0.01% 8,700 $698K New
EYE National Vision Holdings Inc. 0.01% 54,400 $695K New
DG Dollar General Corp. 0.01% 7,895 $694K Reduce -14.0%
RC Ready Capital Corp. 0.01% 135,900 $692K New
TCOM Trip.com Group Ltd.-ADR 0.01% 10,850 $690K No change
FDS Factset Research Systems Inc. 0.01% 1,510 $687K Reduce -10.5%
CSGS CSG Systems Intl Inc. 0.01% 11,300 $683K New
KRMN Karman Holdings Inc. 0.01% 20,400 $682K New
CFG Citizens Financial Group 0.01% 16,564 $679K Reduce -14.4%
FCNCA First Citizens Bcshs Class A 0.01% 363 $673K Reduce -14.0%
VTEX Vtex Class A 0.01% 132,600 $672K New
MGRC McGrath Rentcorp 0.01% 6,000 $668K New
LI Li Auto Inc. - ADR 0.01% 26,450 $667K No change
PTC PTC Inc. 0.01% 4,284 $664K Reduce -14.3%
IDR Idaho Strategic Resources Inc. 0.01% 46,200 $661K Add +41.7%
DCTH Delcath Systems Inc. 0.01% 51,600 $657K Add +7.5%
HNI Hni Corp. 0.01% 14,800 $656K New
CLX Clorox Company 0.01% 4,442 $654K Reduce -14.3%
TSN Tyson Foods Inc. Class A 0.01% 10,241 $653K Reduce -14.3%
FWONK Liberty Media Corp. Class C 0.01% 7,160 $644K Reduce -14.4%
PKG Packaging Corp. of America 0.01% 3,221 $638K Reduce -14.2%
AGS Playags Inc. 0.01% 52,600 $637K Add +30.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 14,500 $637K New
HUBB Hubbell Inc. 0.01% 1,919 $635K Reduce -14.1%
HOOD Robinhood Markets Inc. Class A 0.01% 15,187 $632K Reduce -13.9%
IP International Paper Co. 0.01% 11,846 $632K Reduce -14.1%
KINS Kingstone Cos Inc. 0.01% 37,900 $631K Add +26.8%
AIN Albany Intl Corp. Class A 0.01% 9,100 $628K New
ON On Semiconductor 0.01% 15,419 $627K Reduce -14.3%
LAUR Laureate Education Inc. 0.01% 30,500 $624K New
L Loews Corp. 0.01% 6,768 $622K Reduce -65.3%
WSO Watsco Inc. 0.01% 1,219 $620K Reduce -14.0%
VCTR Victory Capital Holding - A 0.01% 10,600 $613K New
CONTEXTLOGIC INC - A 0.01% 87,100 $608K Add +79.6%
COO The Cooper Cos Inc. 0.01% 7,154 $603K Reduce -14.1%
APTV Aptiv PLC 0.01% 10,104 $601K Reduce -14.2%
FNF Fidelity National Financial 0.01% 9,236 $601K Reduce -14.2%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 169,600 $600K Add +157.0%
BBY Best Buy Co. Inc. 0.01% 8,152 $600K Reduce -56.8%
LION Lionsgate Studios Corp. 0.01% 80,000 $598K Add +32.8%
GPC Genuine Parts Co. 0.01% 4,999 $596K Reduce -14.2%
XME SS SPDR S&P Metals Mining 0.01% 10,600 $593K New
WST West Pharmaceutical Services 0.01% 2,643 $592K Reduce -14.1%
RS Reliance Inc. 0.01% 2,049 $592K Reduce -14.2%
BNED Barnes & Noble Education Inc. 0.01% 56,200 $590K Add +60.6%
LNT Alliant Energy Corp. 0.01% 9,155 $589K Reduce -14.2%
BALL Ball Corp. 0.01% 11,269 $587K Reduce -14.2%
TRMB Trimble Inc. 0.01% 8,909 $585K Reduce -14.2%
OMC Omnicom Group 0.01% 7,049 $584K Reduce -14.3%
NOMD Nomad Foods Ltd. 0.01% 29,500 $580K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,500 $579K Reduce -14.1%
DFIN Donnelley Financial Solution 0.01% 13,200 $577K New
HEI.A Heico Corp. Class A 0.01% 2,710 $572K Reduce -14.1%
GGG Graco Inc. 0.01% 6,803 $568K Reduce -10.0%
FCCO First Community Corp. 0.01% 25,100 $566K New
PLCE The Children's Place Inc. 0.00% 64,600 $565K Add +416.8%
WOR Worthington Enterprises Inc. 0.00% 11,200 $561K New
DLTR Dollar Tree Inc. 0.00% 7,429 $558K Reduce -14.1%
NICE Nice Ltd. - Spon ADR 0.00% 3,612 $557K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8,348 $551K Reduce -13.9%
EQIX Equinix Inc. 0.00% 675 $550K No change
MPTI M-Tron Industries Inc. 0.00% 12,300 $548K Add +50.0%
J Jacobs Solutions Inc. 0.00% 4,530 $548K Reduce -14.1%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 34,850 $546K No change
GEN Gen Digital Inc. 0.00% 20,567 $546K Reduce -14.4%
ARE Alexandria Real Estate Equit 0.00% 5,897 $546K Reduce -14.2%
FOXA Fox Corp. Class A 0.00% 9,510 $538K Reduce -11.3%
RPM RPM International Inc. 0.00% 4,619 $534K Reduce -14.2%
KEY Keycorp 0.00% 33,184 $531K Reduce -14.9%
CLMT Calumet Inc. 0.00% 41,800 $530K Add +69.9%
WT Wisdomtree Inc. 0.00% 59,300 $529K New
TNK Teekay Tankers Ltd. Class A 0.00% 13,800 $528K New
TNC Tennant Co. 0.00% 6,600 $526K New
IA Innovative Solutions & Supp 0.00% 83,200 $523K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,845 $521K Reduce -14.1%
LVS Las Vegas Sands Corp. 0.00% 13,465 $520K Reduce -14.2%
PNR Pentair PLC 0.00% 5,910 $517K Reduce -14.2%
AVY Avery Dennison Corp. 0.00% 2,887 $514K Reduce -14.3%
ROIV Roivant Sciences Ltd. 0.00% 50,800 $513K No change
BUR Burford Capital Ltd. 0.00% 38,500 $509K New
IDYA Ideaya Biosciences Inc. 0.00% 31,000 $508K New
AGI Alamos Gold Inc. Class A 0.00% 19,000 $508K New
DKNG Draftkings Inc. Class A 0.00% 15,281 $507K Reduce -13.8%
EXE Expand Energy Corp. 0.00% 4,548 $506K Reduce -14.3%
DRUG Bright Minds Biosciences Inc. 0.00% 14,000 $505K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 34,145 $504K No change
AMCR Amcor PLC 0.00% 51,781 $502K Reduce -14.3%
INSG Inseego Corp. 0.00% 61,400 $502K Add +205.5%
FOA Finance of America Cos Inc. Class A 0.00% 23,400 $497K Add +107.1%
WPC WP Carey Inc. 0.00% 7,836 $495K Reduce -14.2%
IEX Idex Corp. 0.00% 2,708 $490K Reduce -14.1%
GLPI Gaming and Leisure Propertie 0.00% 9,596 $488K Reduce -14.2%
BAH Booz Allen Hamilton Holdings 0.00% 4,667 $488K Reduce -14.0%
URBN Urban Outfitters Inc. 0.00% 9,100 $477K New
EVTC Evertec Inc. 0.00% 12,900 $474K New
WDC Western Digital Corp. 0.00% 11,695 $473K Reduce -14.0%
ENTG Entegris Inc. 0.00% 5,384 $471K Reduce -14.0%
ENPH Enphase Energy Inc. 0.00% 7,585 $471K Reduce -55.9%
RVTY Revvity Inc. 0.00% 4,433 $469K Reduce -14.0%
GDXJ Vaneck Junior Gold Miners 0.00% 8,200 $469K New
DT Dynatrace Inc. 0.00% 9,935 $468K Reduce -14.1%
CPT Camden Property Trust 0.00% 3,814 $466K Reduce -14.4%
REG Regency Centers Corp. 0.00% 6,295 $464K Reduce -14.2%
ORKA Oruka Therapeutics Inc. 0.00% 44,900 $461K Add +126.8%
CRTO Criteo SA-Spon 0.00% 13,000 $460K New
WLDN Willdan Group Inc. 0.00% 11,300 $460K New
PLX Protalix Biotherapeutics Inc. 0.00% 179,300 $459K New
MYO Myomo Inc. 0.00% 95,400 $459K Add +111.1%
ETON Eton Pharmaceuticals Inc. 0.00% 35,300 $458K Reduce -6.9%
CAG Conagra Brands Inc. 0.00% 17,106 $456K Reduce -14.4%
SA Seabridge Gold Inc. 0.00% 39,000 $455K New
TER Teradyne Inc. 0.00% 5,486 $453K Reduce -14.5%
ILMN Illumina Inc. 0.00% 5,708 $453K Reduce -14.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,814 $452K Reduce -14.2%
ACM Aecom 0.00% 4,858 $450K Reduce -14.3%
ATYR Atyr Pharma Inc. 0.00% 148,100 $447K Add +7.3%
NUTX Nutex Health Inc. 0.00% 9,400 $442K Add +28.8%
AMH American Homes 4 Rent- A 0.00% 11,688 $442K Reduce -14.4%
TZOO Travelzoo 0.00% 32,400 $442K Add +28.9%
POOL Pool Corp. 0.00% 1,385 $441K Reduce -14.1%
DM Desktop Metal Inc. Class A 0.00% 89,783 $441K Reduce -68.4%
RDDT Reddit Inc. Class A 0.00% 4,200 $441K Add +90.9%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 39,567 $440K New
KMX Carmax Inc. 0.00% 5,627 $438K Reduce -14.3%
AKAM Akamai Technologies Inc. 0.00% 5,421 $436K Reduce -14.0%
VTRS Viatris Inc. 0.00% 50,088 $436K Reduce -64.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,947 $436K Reduce -14.3%
UAMY United States Antimony Corp. 0.00% 198,100 $436K New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 69,800 $433K New
STRT Strattec Security Corp. 0.00% 10,900 $430K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,182 $428K Reduce -14.2%
OPRT Oportun Financial Corp. 0.00% 77,500 $425K Add +149.2%
ELS Equity Lifestyle Properties 0.00% 6,378 $425K Reduce -14.2%
AIZ Assurant Inc. 0.00% 2,025 $425K Reduce -11.5%
DKS Dick's Sporting Goods Inc. 0.00% 2,103 $424K Reduce -14.1%
SWK Stanley Black & Decker Inc. 0.00% 5,488 $422K Reduce -14.2%
HEI Heico Corp. 0.00% 1,579 $422K Reduce -14.1%
MAPS WM Technology Inc. 0.00% 373,200 $422K Add +327.5%
TKNO Alpha Teknova Inc. 0.00% 80,700 $419K Add +101.3%
JNPR Juniper Networks Inc. 0.00% 11,518 $417K Reduce -14.3%
CDTX Cidara Therapeutics Inc. 0.00% 19,300 $416K Add +53.2%
TAP Molson Coors Beverage Co. Class B 0.00% 6,785 $413K Reduce -14.3%
FTK Flotek Industries Inc. 0.00% 49,500 $412K Add +19.3%
LKQ LKQ Corp. 0.00% 9,609 $409K Reduce -14.2%
MD Pediatrix Medical Group Inc. 0.00% 27,900 $404K New
LAKE Lakeland Industries Inc. 0.00% 19,700 $400K New
RAIL Freightcar America Inc. 0.00% 72,100 $399K Add +204.2%
MPAA Motorcar Parts of America Inc. 0.00% 41,900 $398K Add +227.3%
ABX Abacus Global Management Inc. 0.00% 52,500 $393K Reduce -6.5%
CLPT Clearpoint Neuro Inc. 0.00% 33,000 $392K Reduce -21.2%
NBIX Neurocrine Biosciences Inc. 0.00% 3,547 $392K Reduce -14.2%
AVTR Avantor Inc. 0.00% 24,181 $392K Reduce -14.2%
ESOA Energy Services of America 0.00% 41,400 $391K Reduce -1.7%
NDSN Nordson Corp. 0.00% 1,937 $391K Reduce -14.1%
MOMO Hello Group Inc. -SPN ADR 0.00% 61,600 $389K New
GOSS Gossamer Bio Inc. 0.00% 351,600 $387K New
CCK Crown Holdings Inc. 0.00% 4,311 $385K Reduce -14.2%
EXFY Expensify Inc. Class A 0.00% 125,800 $382K Add +4.8%
MRNA Moderna Inc. 0.00% 13,458 $382K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 17,911 $381K No change
ERIE Erie Indemnity Company Class A 0.00% 902 $378K Reduce -14.7%
KRE SS SPDR S&P Regional Bank 0.00% 6,600 $375K New
EMN Eastman Chemical Co. 0.00% 4,251 $375K Reduce -14.3%
XBI SS SPDR S&P Biotech ETF 0.00% 4,600 $373K Reduce -89.5%
IPG Interpublic Group of Cos Inc. 0.00% 13,643 $371K Reduce -14.2%
LFVN Lifevantage Corp. 0.00% 25,400 $370K Add +56.8%
NWSA News Corp. Class A 0.00% 13,592 $370K Reduce -14.2%
GL Globe Life Inc. 0.00% 2,799 $369K Reduce -14.2%
WTRG Essential Utilities Inc. 0.00% 9,312 $368K Reduce -14.2%
MOS The Mosaic Co. 0.00% 13,578 $367K Reduce -74.1%
NLY Annaly Capital Management Inc. 0.00% 17,978 $365K Reduce -14.2%
KGEI Kolibri Global Energy Inc. 0.00% 43,400 $364K New
BXP BXP Inc. 0.00% 5,395 $362K Reduce -14.2%
HST Host Hotels & Resorts Inc. 0.00% 25,240 $359K Reduce -14.3%
ALLY Ally Financial Inc. 0.00% 9,741 $355K Reduce -14.2%
EPAM Epam Systems Inc. 0.00% 2,079 $351K Reduce -14.1%
EOSE Eos Energy Enterprises Inc. 0.00% 92,700 $350K Reduce -17.4%
HI Hillenbrand Inc. 0.00% 14,500 $350K New
OLO Olo Inc. Class A 0.00% 57,600 $348K New
RZLT Rezolute Inc. 0.00% 118,900 $345K Add +56.5%
NESR National Energy Services Reu 0.00% 46,700 $344K Add +46.9%
ABEO Abeona Therapeutics Inc. 0.00% 72,200 $344K Add +11.0%
ZVIA Zevia PBC-A 0.00% 157,300 $340K Add +77.7%
HII Huntington Ingalls Industrie 0.00% 1,656 $338K Reduce -71.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 21,947 $337K No change
GEVO Gevo Inc. 0.00% 289,300 $336K Add +114.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,300 $331K New
EHTH Ehealth Inc. 0.00% 49,400 $330K Add +18.5%
MNPR Monopar Therapeutics Inc. 0.00% 9,000 $328K New
HUYA Huya Inc.-ADR 0.00% 101,200 $325K New
TIL Instil Bio Inc. 0.00% 18,700 $325K New
IIPR Innovative Industrial Proper 0.00% 6,000 $325K New
DOUG Douglas Elliman Inc. 0.00% 187,700 $323K Add +14.6%
SXI Standex International Corp. 0.00% 2,000 $323K New
LW Lamb Weston Holdings Inc. 0.00% 6,033 $322K Reduce -66.2%
NVCT Nuvectis Pharma Inc. 0.00% 32,882 $321K New
TARA Protara Therapeutic Inc. 0.00% 75,100 $320K New
HSIC Henry Schein Inc. 0.00% 4,634 $317K Reduce -14.2%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 215,110 $316K No change
VERI Veritone Inc. 0.00% 135,600 $315K New
DAY Dayforce Inc. 0.00% 5,373 $313K Reduce -14.4%
FUNC First United Corp. 0.00% 10,400 $312K New
SKIL Skillsoft Corp. 0.00% 16,000 $308K New
LBRDK Liberty Broadband-C 0.00% 3,594 $306K Reduce -14.2%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 39,000 $305K New
MTCH Match Group Inc. 0.00% 9,675 $302K Reduce -14.3%
MKTX Marketaxess Holdings Inc. 0.00% 1,390 $301K Reduce -15.7%
RIVN Rivian Automotive Inc. Class A 0.00% 24,014 $299K Reduce -14.7%
RCAT Red Cat Holdings Inc. 0.00% 50,700 $298K Reduce -62.0%
BIP Brookfield Infrastructure Pa 0.00% 10,000 $297K No change
ITRN Ituran Location and Control 0.00% 8,207 $297K No change
ALB Albemarle Corp. 0.00% 4,115 $296K Reduce -14.6%
QRVO Qorvo Inc. 0.00% 4,039 $292K Reduce -74.2%
OPRA Opera Ltd.-ADR 0.00% 18,300 $292K New
ARTNA Artesian Resources Corp. Class A 0.00% 8,900 $291K New
GB Global Blue Group Holding AG 0.00% 39,300 $289K New
RPID Rapid Micro Biosystems Inc. Class A 0.00% 109,400 $289K New
OIH Vaneck Oil Services ETF 0.00% 1,100 $288K New
BSY Bentley Systems Inc. Class B 0.00% 7,318 $288K Reduce -14.2%
PDEX Pro-Dex Inc. 0.00% 5,800 $288K Reduce -13.4%
KEQU Kewaunee Scientific CP 0.00% 7,200 $284K New
CPB The Campbell's Company 0.00% 6,999 $279K Reduce -14.3%
SGMT Sagimet Biosciences Inc. Class A 0.00% 85,600 $279K Add +46.3%
TSSI TSS Inc. 0.00% 35,400 $278K Add +34.1%
FBLA FB Bancorp Inc. 0.00% 24,600 $277K Reduce -23.4%
MRBK Meridian Corp. 0.00% 19,200 $276K New
ACI Albertsons Cos Inc. Class A 0.00% 12,561 $276K Reduce -14.4%
BBWI Bath & Body Works Inc. 0.00% 9,039 $274K Reduce -74.1%
TTC Toro Co. 0.00% 3,729 $271K Reduce -14.3%
ACRS Aclaris Therapeutics Inc. 0.00% 175,900 $269K Add +223.3%
FOX Fox Corp. Class B 0.00% 5,068 $267K Reduce -14.3%
PSQ HOLDINGS INC 0.00% 116,600 $267K New
TSEOQ Trinseo PLC 0.00% 72,200 $266K Add +11.6%
BFLY Butterfly Network Inc. 0.00% 116,300 $265K Add +14.0%
PSNL Personalis Inc. 0.00% 75,200 $264K Reduce -7.6%
KOPN Kopin Corp. 0.00% 281,600 $263K Add +33.3%
EXOD Exodus Movement Inc. Class A 0.00% 5,700 $262K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 82,300 $262K Add +9.0%
PWOD Penns Woods Bancorp Inc. 0.00% 9,320 $260K Add +29.5%
TCPC BlackRock TCP Capital Corp. 0.00% 32,000 $256K New
AMWL American Well Corp. Class A 0.00% 32,331 $255K Add +207.9%
SKYX SKYX Platforms Corp. 0.00% 222,900 $254K New
VATE Innovate Corp. 0.00% 32,300 $253K New
PCTY Paylocity Holding Corp. 0.00% 1,342 $251K Reduce -14.1%
SSYS Stratasys Ltd. 0.00% 25,600 $251K New
DAL Delta Air Lines Inc. 0.00% 5,745 $250K Reduce -14.1%
KNX Knight-Swift Transportation 0.00% 5,757 $250K Reduce -14.2%
EE Excelerate Energy Inc. Class A 0.00% 8,700 $250K New
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 224,300 $247K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 2,100 $247K New
BBDC Barings BDC Inc. 0.00% 25,800 $246K New
ETD Ethan Allen Interiors Inc. 0.00% 8,800 $244K New
VYGR Voyager Therapeutics Inc. 0.00% 71,950 $243K No change
HAS Hasbro Inc. 0.00% 3,934 $242K Reduce -14.1%
DHC Diversified Healthcare Trust 0.00% 100,100 $240K No change
KRMD Koru Medical Systems Inc. 0.00% 93,900 $239K New
USGO US Goldmining Inc. 0.00% 24,273 $238K Add +79.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN 0.00% 44,175 $237K Add +122.0%
NEON Neonode Inc. 0.00% 28,700 $234K New
ICL Icl Group Ltd. 0.00% 41,000 $233K New
TFX Teleflex Inc. 0.00% 1,679 $232K Reduce -14.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 69,000 $230K New
PAX Patria Investments Ltd. Class A 0.00% 20,100 $227K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 39,700 $226K Add +14.1%
RLAY Relay Therapeutics Inc. 0.00% 85,200 $223K New
KULR Kulr Technology Group Inc. 0.00% 169,000 $223K Reduce -51.3%
PSIX Power Solutions Internationa 0.00% 8,800 $222K New
CURI Curiositystream Inc. 0.00% 82,800 $222K New
PSFE Paysafe Ltd. 0.00% 14,100 $221K New
QUBT Quantum Computing Inc. 0.00% 27,000 $216K Add +39.9%
GNLX Genelux Corp. 0.00% 79,700 $215K New
PARAA Paramount Global Class B 0.00% 17,970 $215K Reduce -14.3%
LSCC Lattice Semiconductor Corp. 0.00% 4,093 $215K Reduce -14.3%
NXRT Nexpoint Residential 0.00% 5,400 $213K New
CE Celanese Corp. 0.00% 3,753 $213K Reduce -14.2%
CXDO Crexendo Inc. 0.00% 43,600 $212K Add +10.9%
STIM Neuronetics Inc. 0.00% 57,500 $212K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 24,200 $210K New
CTEV Claritev Corp. 0.00% 10,100 $208K New
RITHM PPTY TR INC 0.00% 72,600 $208K New
LDI Loandepot Inc. Class A 0.00% 173,400 $206K Add +1.5%
VUZI Vuzix Corp. 0.00% 100,000 $204K Add +0.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 28,600 $202K Reduce -50.6%
NPKI NPK International Inc. 0.00% 34,800 $202K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 3,000 $202K New
RGEN Repligen Corp. 0.00% 1,587 $202K Reduce -13.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 21,500 $201K New
ALTO Alto Ingredients Inc. 0.00% 174,200 $199K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 16,900 $199K New
GES Guess? Inc. 0.00% 17,500 $194K Reduce -62.4%
ILLR Triller Group Inc. 0.00% 246,200 $192K Add +469.9%
ELDN Eledon Pharmaceuticals Inc. 0.00% 56,500 $192K Reduce -10.0%
ADAM Adamas Trust Inc. 0.00% 28,900 $188K New
CSPI CSP Inc. 0.00% 12,100 $186K New
INN Summit Hotel Properties Inc. 0.00% 34,000 $184K New
MVST Microvast Holdings Inc. 0.00% 157,000 $184K New
NGD New Gold Inc. 0.00% 48,800 $180K Add +121.8%
FEIM Frequency Electronics Inc. 0.00% 11,500 $180K New
RCMT RCM Technologies Inc. 0.00% 11,500 $179K Reduce -1.7%
FSM Fortuna Mining Corp. 0.00% 28,900 $176K New
BRBS Blue Ridge Bankshares Inc. 0.00% 52,500 $172K Reduce -14.8%
GNSS Genasys Inc. 0.00% 74,800 $170K Add +358.9%
LTBR Lightbridge Corp. 0.00% 21,300 $159K New
TLSA Tiziana Life Sciences Ltd. 0.00% 144,900 $156K New
PDYN Palladyne AI Corp. 0.00% 26,600 $156K Add +8.6%
STKL Sunopta Inc. 0.00% 32,000 $156K New
QURE Uniqure NV 0.00% 14,300 $152K New
CIA Citizens Inc. 0.00% 32,800 $149K Add +108.4%
CLF Cleveland-Cliffs Inc. 0.00% 17,607 $145K Reduce -83.8%
WNEB Western New England Bancorp 0.00% 15,300 $142K New
CION Cion Investment Corp. 0.00% 13,700 $142K New
ATOM Atomera Inc. 0.00% 34,200 $137K Reduce -28.4%
SGMOQ Sangamo Therapeutics Inc. 0.00% 207,800 $136K Add +93.7%
SERV Serve Robotics Inc. 0.00% 23,500 $135K Reduce -26.3%
HPK Highpeak Energy Inc. 0.00% 10,600 $134K New
ACEL Accel Entertainment Inc. 0.00% 13,500 $134K New
GGB Gerdau SA -Spon ADR 0.00% 45,587 $129K No change
SEER Seer Inc. 0.00% 76,200 $129K Add +54.3%
SRG Seritage Growth Prop- A 0.00% 39,200 $127K New
BZAI Blaize Holdings Inc. 0.00% 61,000 $123K New
IKT Inhibikase Therapeutics Inc. 0.00% 56,000 $123K Add +2.6%
PATH Uipath Inc. Class A 0.00% 11,537 $119K Reduce -14.2%
INV Innventure Inc. 0.00% 15,100 $116K New
DHX Dhi Group Inc. 0.00% 75,272 $105K New
VOR Vor Biopharma Inc. 0.00% 139,600 $100K New
AENT Alliance Entertainment Holdi 0.00% 27,900 $93K Add +179.0%
CSBR Champions Oncology Inc. 0.00% 10,700 $93K New
DMAC Diamedica Therapeutics Inc. 0.00% 24,300 $92K Add +8.0%
CRGO Freightos Ltd. 0.00% 37,000 $88K New
NXXT Nextnrg Inc. 0.00% 26,689 $84K New
ELP Companhia Paranaense DE Ener 0.00% 11,432 $84K No change
TMC TMC the Metals Co. Inc. 0.00% 46,000 $79K New
PHX PHX Minerals Inc. 0.00% 19,500 $77K New
ORGO Organogenesis Holdings Inc. 0.00% 17,800 $77K New
BHC Bausch Health Cos Inc. 0.00% 11,500 $75K New
AFCG Advanced Flower Capital Inc. 0.00% 11,900 $66K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 95,150 $62K No change
CRNT Ceragon Networks Ltd. 0.00% 25,865 $61K No change
LUMENT FINANCE TRUST INC 0.00% 21,100 $55K New
GAIA Gaia Inc. 0.00% 13,897 $54K New
ENIC Enel Chile SA-ADR 0.00% 15,339 $50K No change
AIRJ Airjoule Technologies Corp. 0.00% 10,800 $50K New
BTG B2GOLD Corp. 0.00% 13,400 $38K New
VZLA Vizsla Silver Corp. 0.00% 15,700 $36K New
ELUT Elutia Inc. 0.00% 10,892 $28K New
NFGC New Found Gold Corp. 0.00% 16,400 $20K New
Other holdings (31): bonds, preferreds, convertibles and warrants · $361K (not counted above)
SecurityClassShares / PrincipalValueChange
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$88KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 50,443$80KNo change
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 25,000$58KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$42KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 22,000$17KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 25,000$14KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$10KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$8KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 50,000$8KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 25,000$6KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$6KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 20,200$5KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$4KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$2KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$2KNew
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 33,333$1KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 23,336$1KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 33,333$1KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 12,000$946No change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$873No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$865No change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 11,666$829No change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$770No change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 25,000$695No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$623No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$570No change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$484No change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$460No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$444No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$369No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$297No change

Total filed on the 13F, all lines: $11.4B.

Portfolio Sells Q4 2024 → Q1 2025

GOOGL Alphabet Inc. Class A Reduce -33.4% 2.36% −1.97
XOM Exxon Mobil Corp. Reduce -45.3% 1.17% −0.77
AVGO Broadcom Inc. Reduce -0.8% 1.82% −0.72
NOW ServiceNow Inc. Reduce -20.8% 1.02% −0.69
AMZN Amazon.com Inc. Reduce -0.1% 4.51% −0.69
TJX TJX Companies Inc. Reduce -87.1% 0.05% −0.36
WMT Walmart Inc. Reduce -12.2% 1.81% −0.31
ELV Elevance Health Inc. Reduce -39.4% 0.72% −0.29
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.22
TSLA Tesla Inc. Reduce -2.9% 0.31% −0.19
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.15
CHX Championx Corp. Reduce -33.3% 0.38% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.8% 0.51% −0.14
IWM iShares Russell 2000 ETF Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Reduce -14.2% 0.25% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 1.67% −0.08
PH Parker Hannifin Corp. Reduce -0.2% 1.66% −0.08
LOW Lowe's Cos Inc. Reduce -0.5% 1.16% −0.07
EW Edwards Lifesciences Corp. Reduce -83.1% 0.01% −0.07
IBTX Independent Bank Group Inc. Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -20.7% 0.15% −0.05
YUMC Yum China Holdings Inc. Reduce -49.5% 0.05% −0.04
EDR Endeavor Group Hold Class A Sold out 0.00% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -89.5% 0.00% −0.03
CDMO Avid Bioservices Inc. Sold out 0.00% −0.03
ISRG Intuitive Surgical Inc. Reduce -22.1% 0.09% −0.03
MTTR Matterport Inc. Sold out 0.00% −0.03
TTWO Take-Two Interactive Softwre Reduce -26.2% 0.11% −0.02
GXO Gxo Logistics Inc. Reduce -24.3% 0.05% −0.02
APP AppLovin Corp. Class A Reduce -38.5% 0.02% −0.02
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.02
ROST Ross Stores Inc. Reduce -2.4% 0.09% −0.02
KKR KKR & Co. Inc. Reduce -27.8% 0.02% −0.02
AME Ametek Inc. Reduce -9.2% 0.12% −0.02
PSTX Poseida Therapeutics Inc. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -10.2% 0.06% −0.02
ANET Arista Networks Inc. Reduce -0.0% 0.04% −0.02
MRVL Marvell Technology Inc. Reduce -14.2% 0.02% −0.02
BLK BlackRock Inc. Reduce -19.1% 0.05% −0.02
GM General Motors Co. Reduce -37.7% 0.02% −0.02
TECH Bio-Techne Corp. Reduce -0.7% 0.07% −0.02
NEE Nextera Energy Inc. Reduce -0.6% 0.94% −0.02
DDOG Datadog Inc. Class A Reduce -45.1% 0.01% −0.02
DIS The Walt Disney Co. Reduce -9.0% 0.07% −0.02
CRL Charles River Laboratories Reduce -0.6% 0.07% −0.02
DELL Dell Technologies -C Reduce -54.2% 0.01% −0.01
EXAS Exact Sciences Corp. Reduce -0.9% 0.05% −0.01
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -25.6% 0.07% −0.01
SDIG Stronghold Digital Mining-A Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

ETN Eaton Corp. PLC Add +2414.8% 1.02% +0.97
DUK Duke Energy Corp. Add +2682.0% 0.96% +0.93
CRM Salesforce Inc. Add +457.1% 1.19% +0.93
LLY Eli Lilly & Co. Add +312.6% 1.15% +0.89
TD Toronto-Dominion Bank Add +347.8% 0.85% +0.68
UNH Unitedhealth Group Inc. Add +57.3% 1.23% +0.48
META Meta Platforms Inc. Class A Add +12.2% 2.31% +0.22
DVY iShares Select Dividend ETF New 0.22% +0.22
HES Hess Corp. Add +1.1% 1.03% +0.18
CMRX Chimerix Inc. Add +802.9% 0.10% +0.10
LPLA LPL Financial Holdings Inc. Add +400.4% 0.11% +0.09
TRU Transunion Add +1397.0% 0.09% +0.08
ABBV Abbvie Inc. Add +32.4% 0.19% +0.07
MDB Mongodb Inc. Add +1419.8% 0.07% +0.06
ROP Roper Technologies Inc. Add +54.6% 0.13% +0.06
JNJ Johnson & Johnson Add +5.3% 0.31% +0.05
ATSG Air Transport Services Group Add +82.3% 0.11% +0.05
SNPS Synopsys Inc. Add +17.3% 1.37% +0.05
PDCO Patterson Cos Inc. Add +207.5% 0.07% +0.05
AAPL Apple Inc. Add +13.8% 4.60% +0.04
DADA Dada Nexus Ltd.-ADR New 0.04% +0.04
FNA Paragon 28 Inc. New 0.04% +0.04
KVUE Kenvue Inc. Add +20.6% 0.14% +0.04
UBER Uber Technologies Inc. Add +15.9% 0.13% +0.04
HON Honeywell International Inc. Add +424.7% 0.05% +0.04
SHOP Shopify Inc. Class A Add +76.0% 0.10% +0.04
PFG Principal Financial Group Add +444.9% 0.04% +0.03
AMGN Amgen Inc. Add +33.6% 0.09% +0.03
V Visa Inc. Class A Add +1.4% 0.29% +0.03
CCRN Cross Country Healthcare Inc. Add +182.3% 0.06% +0.03
PTVE Pactiv Evergreen Inc. Add +168.6% 0.05% +0.03
ARCC Ares Capital Corp. Add +10.2% 0.29% +0.03
CALM Cal-Maine Foods Inc. Add +280.7% 0.04% +0.03
SPR Spirit Aerosystems Hold Class A Add +19.5% 0.17% +0.03
DNB Dun & Bradstreet Holdings Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +24.6% 0.13% +0.03
PRMB Primo Brands Corp. New 0.03% +0.03
NTRS Northern Trust Corp. Add +147.8% 0.05% +0.03
CHRD Chord Energy Corp. New 0.03% +0.03
GILD Gilead Sciences Inc. Add +21.9% 0.08% +0.03
HRL Hormel Foods Corp. Add +788.6% 0.03% +0.03
EWBC East West Bancorp Inc. New 0.03% +0.03
CTVA Corteva Inc. Add +151.2% 0.04% +0.03
GSK GSK PLC-Spon ADR New 0.03% +0.03
MLI Mueller Industries Inc. Add +320.0% 0.03% +0.03
BCE Bce Inc. New 0.03% +0.03
FMC FMC Corp. Add +1633.9% 0.03% +0.03
PTEN Patterson-Uti Energy Inc. New 0.03% +0.03
ARGX Argenx SE - ADR New 0.03% +0.03
ESGR Enstar Group Ltd. Add +137.7% 0.04% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 New 22,000 $17K
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Sold out 30,000 $4Kbefore exit
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 Sold out 10,000 $3Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 New 25,000 $2K
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 Sold out 15,000 $1Kbefore exit
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Sold out 25,000 $1Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 Sold out 25,000 $1Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 25,000 $325before 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