OMERS ADMINISTRATION Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), OMERS ADMINISTRATION Corp reported 831 stock positions worth $12.7 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2025, it opened 134 new positions, sold out of 299, added to 158 and reduced 175. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Walmart (WMT, shares −91%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$12.7B (Q2 2025)
SEC Filing
0001062993-25-014268 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $12.7B $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 831 stocks · $12.7B
MSFT Microsoft Corp. 6.44% 1,648,673 $820.1M Add +2.9%
NVDA Nvidia Corp. 5.79% 4,665,286 $737.1M Add +11.1%
AMZN Amazon.com Inc. 4.67% 2,709,892 $594.5M Add +0.0%
AAPL Apple Inc. 3.84% 2,380,948 $488.5M Add +0.6%
META Meta Platforms Inc. Class A 2.85% 491,307 $362.6M Add +7.4%
AVGO Broadcom Inc. 2.69% 1,243,594 $342.8M Add +0.1%
VOO Vanguard S&P 500 ETF 2.68% 600,715 $341.2M Reduce -2.8%
BBU Brookfield Business PT-Unit 2.45% 12,039,362 $312.2M No change
GOOGL Alphabet Inc. Class A 2.41% 1,739,834 $306.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.12% 928,826 $269.3M Reduce -38.7%
MA Mastercard Inc. Class A 2.02% 457,518 $257.1M Reduce -10.7%
LLY Eli Lilly & Co. 1.76% 287,936 $224.5M Add +80.5%
AON Aon PLC Class A 1.69% 601,417 $214.6M No change
NKE Nike Inc. Class B 1.67% 2,983,563 $212.0M Add +6482.2%
WCN Waste Connections Inc. 1.64% 1,120,652 $209.2M No change
SNPS Synopsys Inc. 1.64% 408,030 $209.2M Add +12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.57% 4,210,388 $199.2M Add +881.5%
LIN Linde PLC 1.54% 417,001 $195.6M Add +27.2%
TMO Thermo Fisher Scientific Inc. 1.53% 479,144 $194.3M Add +25.3%
BBUC Brookfield Business Class A 1.48% 6,019,681 $187.8M No change
UNP Union Pacific Corp. 1.47% 811,416 $186.7M Reduce -0.1%
PLD Prologis Inc. 1.42% 1,723,226 $181.1M Add +52.7%
SPGI S&P Global Inc. 1.40% 338,607 $178.5M Reduce -0.0%
CRM Salesforce Inc. 1.39% 649,207 $177.0M Add +28.0%
DUK Duke Energy Corp. 1.36% 1,472,321 $173.7M Add +64.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.33% 3,062,126 $169.0M Add +555.8%
NFLX Netflix Inc. 1.32% 125,264 $167.7M Add +395.2%
PH Parker Hannifin Corp. 1.29% 235,294 $164.3M Reduce -24.5%
ETN Eaton Corp. PLC 1.21% 430,061 $153.5M No change
BN Brookfield Corp. 1.13% 2,317,789 $143.4M No change
ABT Abbott Laboratories 1.08% 1,012,649 $137.7M Add +0.0%
CBRE CBRE Group Inc. Class A 1.05% 956,778 $134.1M Reduce -34.7%
UNH Unitedhealth Group Inc. 1.02% 415,211 $129.5M Add +54.3%
CL Colgate-Palmolive Co. 1.01% 1,417,542 $128.9M Add +2890.5%
LOW Lowe's Cos Inc. 1.00% 575,842 $127.8M Add +1.3%
XOM Exxon Mobil Corp. 0.95% 1,120,824 $120.8M Reduce -0.6%
ENB Enbridge Inc. 0.84% 2,372,192 $107.4M No change
NEE Nextera Energy Inc. 0.83% 1,518,537 $105.4M Reduce -0.2%
HES Hess Corp. 0.82% 754,373 $104.5M Add +2.0%
ACN Accenture PLC Class A 0.81% 345,872 $103.4M Add +0.2%
TRP TC Energy Corp. 0.77% 2,000,000 $97.4M New
MDLZ Mondelez International Inc. Class A 0.62% 1,174,966 $79.2M Reduce -33.0%
TD Toronto-Dominion Bank 0.60% 1,040,898 $76.4M Reduce -35.6%
RY Royal Bank of Canada 0.59% 568,569 $74.8M Reduce -49.2%
SU Suncor Energy Inc. 0.59% 2,000,003 $74.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 103,835 $64.2M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.49% 888,679 $63.0M Reduce -31.0%
HDB HDFC Bank Ltd.-ADR 0.44% 737,018 $56.5M No change
ARCC Ares Capital Corp. 0.40% 2,342,324 $51.4M Add +56.9%
TMUS T-Mobile US Inc. 0.37% 195,267 $46.5M Add +930.5%
TSLA Tesla Inc. 0.35% 140,945 $44.8M Add +3.5%
CHX Championx Corp. 0.31% 1,601,311 $39.8M Add +8.6%
EFA iShares MSCI Eafe ETF 0.30% 420,175 $37.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 74,614 $36.2M Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.28% 327,055 $36.2M Add +48.7%
GBDC Golub Capital BDC Inc. 0.27% 2,354,112 $34.5M Add +2.6%
V Visa Inc. Class A 0.27% 94,988 $33.7M Add +0.4%
GOOG Alphabet Inc. Class C 0.26% 184,804 $32.8M No change
ORCL Oracle Corp. 0.23% 133,153 $29.1M Reduce -12.5%
JNJ Johnson & Johnson 0.21% 174,575 $26.7M Reduce -19.4%
BXSL Blackstone Secured Lending F 0.21% 866,296 $26.6M Add +46.9%
COST Costco Wholesale Corp. 0.21% 26,530 $26.3M Reduce -1.1%
HD Home Depot Inc. 0.17% 60,636 $22.2M Add +30.6%
MRK Merck & Co. Inc. 0.17% 270,845 $21.4M Add +5.3%
WMT Walmart Inc. 0.17% 218,325 $21.3M Reduce -90.7%
DNB Dun & Bradstreet Holdings Inc. 0.16% 2,190,000 $19.9M Add +489.3%
UBER Uber Technologies Inc. 0.15% 205,200 $19.1M Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.15% 145,951 $18.7M Reduce -14.0%
TXN Texas Instruments Inc. 0.14% 88,462 $18.4M Reduce -0.2%
DHR Danaher Corp. 0.13% 86,775 $17.1M Add +64.2%
ADSK Autodesk Inc. 0.13% 54,538 $16.9M Add +261.9%
CSCO Cisco Systems Inc. 0.13% 235,251 $16.3M Add +0.9%
AME Ametek Inc. 0.13% 88,760 $16.1M Add +8.4%
ABBV Abbvie Inc. 0.13% 85,982 $16.0M Reduce -17.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 53,950 $15.9M Reduce -0.4%
PEP Pepsico Inc. 0.12% 119,218 $15.7M Reduce -1.7%
PG The Procter & Gamble Co. 0.12% 98,240 $15.7M Reduce -0.8%
WFC Wells Fargo & Co. 0.12% 192,086 $15.4M No change
OBDC Blue Owl Capital Corp. 0.12% 1,060,829 $15.2M New
XYZ Block Inc. 0.12% 220,405 $15.0M Add +0.4%
SPR Spirit Aerosystems Hold Class A 0.12% 385,400 $14.7M Reduce -33.3%
GS Goldman Sachs Group Inc. 0.12% 20,760 $14.7M Add +0.1%
ROP Roper Technologies Inc. 0.11% 24,960 $14.1M No change
GLW Corning Inc. 0.11% 266,368 $14.0M No change
BKNG Booking Holdings Inc. 0.11% 2,419 $14.0M Reduce -0.7%
WEC WEC Energy Group Inc. 0.10% 126,209 $13.2M No change
NXPI NXP Semiconductors NV 0.10% 58,645 $12.8M Add +13.6%
CAT Caterpillar Inc. 0.10% 32,741 $12.7M Add +3.1%
QXO Qxo Inc. 0.10% 578,300 $12.5M Add +768.3%
GE General Electric filed as GE AEROSPACE 0.10% 48,339 $12.4M Add +2.3%
T AT&T Inc. 0.10% 425,301 $12.3M No change
O Realty Income Corp. 0.10% 210,569 $12.1M No change
SHOP Shopify Inc. Class A 0.10% 104,940 $12.1M Reduce -9.3%
NOW ServiceNow Inc. 0.09% 11,751 $12.1M Reduce -91.9%
KO The Coca-Cola Co. 0.09% 169,049 $12.0M Reduce -4.8%
IR Ingersoll-Rand Inc. 0.09% 143,685 $12.0M Add +17.3%
QCOM Qualcomm Inc. 0.09% 73,971 $11.8M Add +2.4%
ULTA Ulta Beauty Inc. 0.09% 25,162 $11.8M Reduce -3.1%
KVUE Kenvue Inc. 0.09% 560,804 $11.7M Reduce -18.6%
CMS CMS Energy Corp. 0.09% 162,989 $11.3M No change
AMCR Amcor PLC 0.09% 1,228,456 $11.3M Add +2272.4%
ADBE Adobe Inc. 0.09% 28,754 $11.1M Reduce -91.7%
CVX Chevron Corp. 0.09% 77,323 $11.1M Add +11.4%
BRO Brown & Brown Inc. 0.09% 98,571 $10.9M Reduce -29.5%
IMO Imperial Oil Ltd. 0.09% 137,500 $10.9M No change
PLTR Palantir Technologies Inc. Class A 0.09% 79,783 $10.9M Reduce -12.4%
C Citigroup Inc. 0.08% 126,424 $10.8M Add +0.4%
MS Morgan Stanley 0.08% 75,616 $10.7M Reduce -0.1%
TRU Transunion 0.08% 120,719 $10.6M No change
PRVA Privia Health Group Inc. 0.08% 452,591 $10.4M Reduce -16.8%
PGR Progressive Corp. 0.08% 38,358 $10.2M Add +0.8%
AVDX Avidxchange Holdings Inc. 0.08% 1,042,500 $10.2M New
UDR Udr Inc. 0.08% 244,799 $10.0M No change
SCHW Schwab (charles) Corp. 0.08% 109,191 $10.0M Add +65.7%
MDB Mongodb Inc. 0.08% 46,082 $9.7M No change
OWL Blue Owl Capital Inc. 0.08% 503,300 $9.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 77,179 $9.6M Add +2.1%
BIRK Birkenstock Holding PLC 0.07% 193,700 $9.5M No change
HUM Humana Inc. 0.07% 38,382 $9.4M Add +25.1%
AMD Advanced Micro Devices 0.07% 66,093 $9.4M Add +0.6%
GILD Gilead Sciences Inc. 0.07% 83,408 $9.2M Reduce -1.1%
IT Gartner Inc. 0.07% 22,528 $9.1M Add +14.2%
MCD McDonald's Corp. 0.07% 30,971 $9.0M No change
ESGR Enstar Group Ltd. 0.07% 26,600 $8.9M Add +83.5%
INTU Intuit Inc. 0.07% 11,247 $8.9M No change
BRKR Bruker Corp. 0.07% 212,200 $8.7M Add +15.2%
AMAT Applied Materials Inc. 0.07% 46,126 $8.4M Add +0.9%
RTX RTX Corp. 0.07% 57,213 $8.4M Add +0.2%
MELI MercadoLibre Inc. 0.06% 3,049 $8.0M Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.06% 14,637 $8.0M Reduce -26.8%
CRL Charles River Laboratories 0.06% 50,529 $7.7M No change
VZ Verizon Communications Inc. 0.06% 173,018 $7.5M No change
DE Deere & Co. 0.06% 14,612 $7.4M Add +2.8%
TECH Bio-Techne Corp. 0.06% 141,443 $7.3M No change
AXP American Express Co. 0.06% 22,800 $7.3M Add +1.8%
ANET Arista Networks Inc. 0.06% 69,843 $7.1M Add +11.0%
APH Amphenol Corp. Class A 0.05% 69,970 $6.9M Reduce -3.7%
COF Capital One Financial Corp. 0.05% 32,351 $6.9M Add +36.3%
PFE Pfizer Inc. 0.05% 283,122 $6.9M Reduce -17.7%
ADP Automatic Data Processing 0.05% 21,802 $6.7M No change
RCL Royal Caribbean Cruises Ltd. 0.05% 21,378 $6.7M Add +10.3%
KLAC KLA Corp. 0.05% 7,416 $6.6M No change
BLK BlackRock Inc. 0.05% 6,213 $6.5M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 13,754 $6.1M Add +0.7%
TT Trane Technologies PLC 0.05% 13,682 $6.0M Reduce -0.7%
BSX Boston Scientific Corp. 0.05% 55,227 $5.9M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 47,875 $5.9M Reduce -6.3%
MCK McKesson Corp. 0.05% 8,030 $5.9M Add +5.2%
BA The Boeing Co. 0.05% 28,035 $5.9M No change
HON Honeywell International Inc. 0.05% 25,170 $5.9M Add +2.9%
AMGN Amgen Inc. 0.05% 20,977 $5.9M Reduce -35.0%
CME Cme Group Inc. 0.05% 21,152 $5.8M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.05% 161,478 $5.8M Add +1.8%
BMY Bristol-Myers Squibb Co. 0.04% 123,611 $5.7M Add +9.7%
SYK Stryker Corp. 0.04% 14,168 $5.6M No change
COP Conocophillips 0.04% 62,217 $5.6M No change
BX Blackstone Inc. 0.04% 37,244 $5.6M No change
HOLX Hologic Inc. 0.04% 84,756 $5.5M No change
CCRN Cross Country Healthcare Inc. 0.04% 419,700 $5.5M Reduce -2.6%
LRCX Lam Research Corp. 0.04% 55,394 $5.4M Reduce -3.5%
GEV GE Vernova Inc. 0.04% 9,813 $5.2M No change
LNG Cheniere Energy Inc. 0.04% 21,197 $5.2M No change
CTAS Cintas Corp. 0.04% 23,157 $5.2M Reduce -2.9%
PYPL PayPal Holdings Inc. 0.04% 69,110 $5.1M Add +1.6%
HWM Howmet Aerospace Inc. 0.04% 26,895 $5.0M Reduce -8.2%
SKX Skechers USA Inc. Class A 0.04% 79,200 $5.0M New
HCA HCA Healthcare Inc. 0.04% 13,014 $5.0M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 9,670 $4.9M No change
MU Micron Technology Inc. 0.04% 39,861 $4.9M No change
VST Vistra Corp. 0.04% 25,308 $4.9M Reduce -8.0%
MCO Moody's Corp. 0.04% 9,596 $4.8M No change
FICO Fair Isaac Corp. 0.04% 2,606 $4.8M Add +13.0%
VIV Telefonica Brasil-ADR 0.04% 417,400 $4.8M No change
CHKP Check Point Software Tech 0.04% 21,449 $4.7M Reduce -5.7%
MSI Motorola Solutions Inc. 0.04% 11,201 $4.7M Add +4.7%
PANW Palo Alto Networks Inc. 0.04% 22,998 $4.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 51,650 $4.7M No change
FTNT Fortinet Inc. 0.04% 44,331 $4.7M No change
SNOW Snowflake Inc. 0.04% 20,568 $4.6M Reduce -6.8%
AZO AutoZone Inc. 0.04% 1,229 $4.6M Add +48.3%
INZY Inozyme Pharma Inc. 0.04% 1,116,800 $4.5M New
ITW Illinois Tool Works 0.03% 17,900 $4.4M No change
PACHU Pioneer Acquisition I Corp. 0.03% 440,000 $4.4M New
ECL Ecolab Inc. 0.03% 15,901 $4.3M Add +72.8%
ABNB Airbnb Inc. Class A 0.03% 32,370 $4.3M Add +2.2%
TRV The Travelers Cos Inc. 0.03% 15,984 $4.3M No change
PWR Quanta Services Inc. 0.03% 11,234 $4.2M Reduce -5.1%
TSLX Sixth Street Specialty Lendi 0.03% 178,214 $4.2M New
EOG EOG Resources Inc. 0.03% 35,410 $4.2M No change
ADI Analog Devices Inc. 0.03% 17,786 $4.2M No change
ZTS Zoetis Inc. 0.03% 26,951 $4.2M Add +63.8%
AIG American International Group 0.03% 48,787 $4.2M No change
VERV Verve Therapeutics Inc. 0.03% 371,200 $4.2M New
MDT Medtronic PLC 0.03% 47,301 $4.1M No change
AMP Ameriprise Financial Inc. 0.03% 7,679 $4.1M Add +1.3%
APO Apollo Global Management Inc. 0.03% 28,749 $4.1M No change
APP AppLovin Corp. Class A 0.03% 11,285 $4.0M Add +28.5%
KR Kroger Co. 0.03% 54,701 $3.9M Add +1.5%
ALL Allstate Corp. 0.03% 19,471 $3.9M Add +2.1%
SPG Simon Property Group Inc. 0.03% 24,288 $3.9M No change
LMT Lockheed Martin Corp. 0.03% 8,396 $3.9M Add +21.8%
SAGE Sage Therapeutics Inc. 0.03% 424,300 $3.9M New
MRSH Marsh & McLennan Cos 0.03% 17,660 $3.9M No change
FAST Fastenal Co. 0.03% 90,922 $3.8M Reduce -0.7%
AMT American Tower Corp. 0.03% 17,142 $3.8M No change
ICE Intercontinental Exchange Inc. 0.03% 20,479 $3.8M No change
IDXX Idexx Laboratories Inc. 0.03% 6,983 $3.7M Reduce -6.7%
SBUX Starbucks Corp. 0.03% 40,616 $3.7M No change
CEG Constellation Energy 0.03% 11,429 $3.7M No change
FISV Fiserv Inc. 0.03% 21,394 $3.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 3,475 $3.6M Reduce -2.8%
PAYX Paychex Inc. 0.03% 24,799 $3.6M Reduce -0.4%
SO The Southern Co. 0.03% 39,180 $3.6M No change
MMM 3M Co. 0.03% 22,963 $3.5M Reduce -32.4%
EW Edwards Lifesciences Corp. 0.03% 44,504 $3.5M Add +97.3%
PCAR Paccar Inc. 0.03% 36,577 $3.5M Reduce -3.7%
RMD Resmed Inc. 0.03% 13,420 $3.5M Reduce -2.2%
JBL Jabil Inc. 0.03% 15,814 $3.4M Reduce -10.2%
CI The Cigna Group 0.03% 10,424 $3.4M No change
SCCO Southern Copper Corp. 0.03% 33,877 $3.4M Add +8.1%
CAH Cardinal Health Inc. 0.03% 20,345 $3.4M Add +130.0%
EA Electronic Arts Inc. 0.03% 21,365 $3.4M Add +133.1%
STX Seagate Technology Holdings 0.03% 23,608 $3.4M Reduce -9.9%
WAB Wabtec Corp. 0.03% 16,271 $3.4M Reduce -1.8%
VRSK Verisk Analytics Inc. 0.03% 10,839 $3.4M Add +106.9%
CCL Carnival Corp. 0.03% 118,671 $3.3M Reduce -5.0%
ELV Elevance Health Inc. 0.03% 8,572 $3.3M Reduce -95.5%
STT State Street Corp. 0.03% 31,317 $3.3M Reduce -1.3%
WM Waste Management Inc. 0.03% 14,413 $3.3M No change
CHTR Charter Communications Inc. Class A 0.03% 7,962 $3.3M Reduce -2.5%
KKR KKR & Co. Inc. 0.03% 24,393 $3.2M No change
ZS Zscaler Inc. 0.03% 10,320 $3.2M Reduce -14.1%
CMI Cummins Inc. 0.03% 9,855 $3.2M No change
CPRT Copart Inc. 0.03% 65,683 $3.2M No change
NTRS Northern Trust Corp. 0.03% 25,362 $3.2M Reduce -54.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 16,460 $3.2M No change
CVS CVS Health Corp. 0.02% 45,753 $3.2M No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 290,119 $3.1M No change
NRG NRG Energy Inc. 0.02% 19,501 $3.1M Reduce -23.2%
ACGL Arch Capital Group Ltd. 0.02% 34,326 $3.1M Reduce -23.8%
CVNA Carvana Co. 0.02% 9,255 $3.1M Add +128.2%
WELL Welltower Inc. 0.02% 20,194 $3.1M No change
HPE Hewlett Packard Enterprise 0.02% 151,662 $3.1M No change
NICE Nice Ltd. - Spon ADR 0.02% 18,242 $3.1M Add +405.0%
RJF Raymond James Financial Inc. 0.02% 19,874 $3.0M No change
MAC COPPER LTD 0.02% 250,900 $3.0M New
TDG Transdigm Group Inc. 0.02% 1,994 $3.0M No change
GRMN Garmin Ltd. 0.02% 14,493 $3.0M No change
CDNS Cadence Design SYS Inc. 0.02% 9,789 $3.0M No change
VRSN Verisign Inc. 0.02% 10,396 $3.0M Reduce -3.7%
DECK Deckers Outdoor Corp. 0.02% 29,126 $3.0M Add +19.2%
SHW The Sherwin-Williams Co. 0.02% 8,705 $3.0M No change
UTHR United Therapeutics Corp. 0.02% 10,244 $2.9M Add +14.5%
MTD Mettler-Toledo International 0.02% 2,496 $2.9M Add +13.7%
WDC Western Digital Corp. 0.02% 45,795 $2.9M Add +291.6%
FITB Fifth Third Bancorp 0.02% 71,233 $2.9M No change
LPLA LPL Financial Holdings Inc. 0.02% 7,732 $2.9M Reduce -79.8%
CSGP Costar Group Inc. 0.02% 35,993 $2.9M No change
TEL Te Connectivity PLC 0.02% 17,145 $2.9M Add +55.2%
BRDG Bridge Investment Grp HDS-A 0.02% 288,700 $2.9M Add +87.6%
INMD Inmode Ltd. 0.02% 200,043 $2.9M Add +55.3%
TEAM Atlassian Corp. Class A 0.02% 14,142 $2.9M No change
ORLY O'reilly Automotive Inc. 0.02% 31,815 $2.9M No change
RF Regions Financial Corp. 0.02% 121,881 $2.9M Add +4.8%
NTAP Netapp Inc. 0.02% 26,543 $2.8M Add +11.8%
CALM Cal-Maine Foods Inc. 0.02% 27,969 $2.8M Reduce -48.1%
A Agilent Technologies Inc. 0.02% 23,467 $2.8M No change
TWLO Twilio Inc. Class A 0.02% 22,261 $2.8M Reduce -7.1%
CNC Centene Corp. 0.02% 50,985 $2.8M Add +7.4%
PAYO Payoneer Global Inc. 0.02% 403,900 $2.8M Add +53.9%
LDOS Leidos Holdings Inc. 0.02% 17,453 $2.8M No change
CMG Chipotle Mexican Grill Inc. 0.02% 49,028 $2.8M No change
WMB Williams Cos Inc. 0.02% 43,827 $2.8M No change
HBAN Huntington Bancshares Inc. 0.02% 163,697 $2.7M No change
MPC Marathon Petroleum Corp. 0.02% 16,493 $2.7M Reduce -35.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,369 $2.7M Add +4.8%
EMR Emerson Electric Co. 0.02% 20,479 $2.7M No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 6,753 $2.7M No change
CINF Cincinnati Financial Corp. 0.02% 18,027 $2.7M No change
TSCO Tractor Supply Company 0.02% 50,858 $2.7M No change
TSM Taiwan Semiconductor-SP ADR 0.02% 11,800 $2.7M No change
HUBS HubSpot Inc. 0.02% 4,785 $2.7M No change
MNST Monster Beverage Corp. 0.02% 42,349 $2.7M Add +51.5%
EXPE Expedia Group Inc. 0.02% 15,678 $2.6M No change
PODD Insulet Corp. 0.02% 8,413 $2.6M Reduce -9.7%
PNC PNC Financial Services Group 0.02% 14,166 $2.6M No change
UPS United Parcel Service Class B 0.02% 26,064 $2.6M No change
FLR Fluor Corp. 0.02% 51,300 $2.6M Add +14.8%
FIGXU Figx Capital Acquisition Cor 0.02% 262,000 $2.6M New
ROKU Roku Inc. 0.02% 29,625 $2.6M No change
SSNC Ss&c Technologies Holdings 0.02% 31,377 $2.6M Add +5.7%
NOC Northrop Grumman Corp. 0.02% 5,141 $2.6M No change
FFIV F5 Inc. 0.02% 8,731 $2.6M Reduce -1.1%
EQH Equitable Holdings Inc. 0.02% 45,745 $2.6M Add +4.1%
DXCM Dexcom Inc. 0.02% 29,196 $2.5M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 27,612 $2.5M Reduce -7.1%
WSM Williams-Sonoma Inc. 0.02% 15,516 $2.5M Add +4.0%
OBAWU Oxley Bridge Acquisition Ltd. 0.02% 251,121 $2.5M New
USB US Bancorp 0.02% 55,500 $2.5M No change
TOST Toast Inc. Class A 0.02% 56,675 $2.5M Reduce -11.1%
FE Firstenergy Corp. 0.02% 62,236 $2.5M Add +218.6%
SWTX Springworks Therapeutics Inc. 0.02% 53,300 $2.5M New
PCG P G & E Corp. 0.02% 178,501 $2.5M Add +4.8%
BKR Baker Hughes Co. 0.02% 64,740 $2.5M Reduce -0.9%
MOH Molina Healthcare Inc. 0.02% 8,323 $2.5M Add +7.8%
RDY Dr. Reddy's Laboratories-ADR 0.02% 164,535 $2.5M Add +19.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,725 $2.5M No change
ALGN Align Technology Inc. 0.02% 12,910 $2.4M Add +31.6%
HLT Hilton Worldwide Holdings Inc. 0.02% 9,144 $2.4M No change
WIX Wix.com Ltd. 0.02% 15,353 $2.4M New
MAR Marriott International Class A 0.02% 8,895 $2.4M No change
GD General Dynamics Corp. 0.02% 8,326 $2.4M Reduce -3.5%
PINS Pinterest Inc. Class A 0.02% 67,513 $2.4M No change
TW Tradeweb Markets Inc. Class A 0.02% 16,461 $2.4M Reduce -79.8%
NEM Newmont Corp. 0.02% 41,364 $2.4M No change
ICAD Icad Inc. 0.02% 632,400 $2.4M New
EBAY eBay Inc. 0.02% 32,319 $2.4M Add +75.5%
CSL Carlisle Cos Inc. 0.02% 6,431 $2.4M No change
INCY Incyte Corp. 0.02% 35,187 $2.4M Add +23.5%
LII Lennox International Inc. 0.02% 4,178 $2.4M No change
MRVL Marvell Technology Inc. 0.02% 30,899 $2.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 33,176 $2.4M No change
ACM Aecom 0.02% 21,158 $2.4M Add +335.5%
CNH CNH Industrial NV 0.02% 183,646 $2.4M Add +8.4%
INFY Infosys Ltd.-SP ADR 0.02% 127,874 $2.4M No change
DASH DoorDash Inc. Class A 0.02% 9,595 $2.4M Reduce -47.8%
EIX Edison International 0.02% 45,808 $2.4M Add +234.2%
ROL Rollins Inc. 0.02% 41,714 $2.4M Reduce -2.3%
EG Everest Group Ltd. 0.02% 6,907 $2.3M Add +7.8%
CCK Crown Holdings Inc. 0.02% 22,711 $2.3M Add +426.8%
EVRI Everi Holdings Inc. 0.02% 164,200 $2.3M Add +7.3%
ALLE Allegion PLC 0.02% 16,219 $2.3M Add +17.4%
DUOL Duolingo 0.02% 5,663 $2.3M Reduce -1.7%
THRD Third Harmonic Bio Inc. 0.02% 426,900 $2.3M New
HPQ HP Inc. 0.02% 94,601 $2.3M No change
EXPD Expeditors Intl Wash Inc. 0.02% 20,242 $2.3M No change
HONE Harborone Bancorp Inc. 0.02% 197,800 $2.3M New
CSX CSX Corp. 0.02% 70,793 $2.3M No change
DOC Healthpeak Properties Inc. 0.02% 131,864 $2.3M Add +18.9%
CRH CRH PLC 0.02% 25,136 $2.3M No change
BURL Burlington Stores Inc. 0.02% 9,815 $2.3M No change
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.02% 227,522 $2.3M New
KIM Kimco Realty Corp. 0.02% 107,681 $2.3M No change
TXT Textron Inc. 0.02% 28,128 $2.3M No change
DPZ Domino's Pizza Inc. 0.02% 5,002 $2.3M No change
APD Air Products & Chemicals Inc. 0.02% 7,958 $2.2M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 12,452 $2.2M No change
FCX Freeport-McMoran Inc. 0.02% 51,308 $2.2M No change
GM General Motors Co. 0.02% 44,878 $2.2M Reduce -14.6%
MPWR Monolithic Power Systems Inc. 0.02% 3,015 $2.2M Reduce -28.3%
STRL Sterling Infrastructure Inc. 0.02% 9,522 $2.2M Reduce -32.6%
DVA Davita Inc. 0.02% 15,412 $2.2M Add +14.9%
UHS Universal Health Services-B 0.02% 12,101 $2.2M Add +0.8%
DOCU Docusign Inc. 0.02% 28,109 $2.2M Reduce -5.7%
EME Emcor Group Inc. 0.02% 4,085 $2.2M New
AFG American Financial Group Inc. 0.02% 17,307 $2.2M Add +6.1%
COIN Coinbase Global Inc. Class A 0.02% 6,226 $2.2M No change
CRBG Corebridge Financial Inc. 0.02% 60,342 $2.1M No change
Z Zillow Group Inc. Class C 0.02% 30,475 $2.1M No change
AXON Axon Enterprise Inc. 0.02% 2,566 $2.1M No change
SFM Sprouts Farmers Market Inc. 0.02% 12,900 $2.1M New
MAS Masco Corp. 0.02% 32,938 $2.1M No change
PAYC Paycom Software Inc. 0.02% 9,160 $2.1M Reduce -7.1%
KMI Kinder Morgan Inc. 0.02% 71,939 $2.1M No change
CARR Carrier Global Corp. 0.02% 28,799 $2.1M No change
NET Cloudflare Inc. Class A 0.02% 10,715 $2.1M No change
AFL Aflac Inc. 0.02% 19,774 $2.1M No change
NSC Norfolk Southern Corp. 0.02% 8,119 $2.1M No change
WOW Wideopenwest Inc. 0.02% 509,251 $2.1M No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 37,567 $2.1M Add +24.9%
TFC Truist Financial Corp. 0.02% 47,639 $2.0M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 35,424 $2.0M Reduce -0.6%
VITL Vital Farms Inc. 0.02% 52,800 $2.0M No change
REGN Regeneron Pharmaceuticals 0.02% 3,840 $2.0M Reduce -11.5%
INTC Intel Corp. 0.02% 88,870 $2.0M No change
OC Owens Corning 0.02% 14,464 $2.0M No change
CBOE Cboe Global Markets Inc. 0.02% 8,485 $2.0M Add +124.2%
OVV Ovintiv Inc. 0.02% 51,937 $2.0M No change
NUE Nucor Corp. 0.02% 15,184 $2.0M Reduce -28.8%
AEP American Electric Power 0.02% 18,845 $2.0M No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 30,900 $2.0M New
RSG Republic Services Inc. 0.02% 7,883 $1.9M No change
ATKR Atkore Inc. 0.02% 27,343 $1.9M Add +6.6%
PRIM Primoris Services Corp. 0.02% 24,700 $1.9M New
FDX FedEx Corp. 0.02% 8,451 $1.9M No change
FTDR Frontdoor Inc. 0.02% 32,585 $1.9M Reduce -19.1%
GFF Griffon Corp. 0.01% 26,300 $1.9M New
POWL Powell Industries Inc. 0.01% 9,035 $1.9M No change
SONO Sonos Inc. 0.01% 173,842 $1.9M Add +18.1%
CTVA Corteva Inc. 0.01% 25,138 $1.9M Reduce -65.9%
PSX Phillips 66 0.01% 15,652 $1.9M Reduce -59.8%
MCY Mercury General Corp. 0.01% 27,700 $1.9M Reduce -5.1%
ZIM Zim Integrated Shipping Serv 0.01% 115,855 $1.9M Add +99.7%
THC Tenet Healthcare Corp. 0.01% 10,546 $1.9M Reduce -21.0%
COR Cencora Inc. 0.01% 6,168 $1.8M No change
FERG Ferguson Enterprises Inc. 0.01% 8,493 $1.8M Reduce -46.7%
WRBY Warby Parker Inc. Class A 0.01% 84,200 $1.8M Add +2.7%
URI United Rentals Inc. 0.01% 2,434 $1.8M No change
FLUT Flutter Entertainment PLC-Di 0.01% 6,384 $1.8M Reduce -42.9%
IOT Samsara Inc. Class A 0.01% 45,739 $1.8M Reduce -31.6%
WDAY Workday Inc. Class A 0.01% 7,561 $1.8M No change
BLDR Builders Firstsource Inc. 0.01% 15,533 $1.8M No change
B Barrick Mining Corp. 0.01% 86,664 $1.8M Add +0.5%
UAL United Airlines Holdings Inc. 0.01% 22,600 $1.8M No change
MET Metlife Inc. 0.01% 22,365 $1.8M No change
BDX Becton Dickinson and Co. 0.01% 10,373 $1.8M No change
DDS Dillards Inc. Class A 0.01% 4,276 $1.8M Reduce -60.3%
NTNX Nutanix Inc. Class A 0.01% 23,258 $1.8M Reduce -2.5%
LNTH Lantheus Holdings Inc. 0.01% 21,716 $1.8M Add +33.1%
COUR Coursera Inc. 0.01% 202,849 $1.8M Reduce -15.4%
KGC Kinross Gold Corp. 0.01% 113,415 $1.8M Reduce -18.4%
INSW International Seaways Inc. 0.01% 48,095 $1.8M Reduce -1.2%
TGT Target Corp. 0.01% 17,618 $1.7M Add +0.6%
YOU Clear Secure Inc. Class A 0.01% 62,587 $1.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 51,321 $1.7M No change
GIB Cgi Inc. 0.01% 16,528 $1.7M Add +2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 31,336 $1.7M Reduce -2.2%
DOX Amdocs Ltd. 0.01% 18,800 $1.7M Add +69.4%
OKE Oneok Inc. 0.01% 20,928 $1.7M No change
FIS Fidelity National Info Serv 0.01% 20,960 $1.7M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 31,300 $1.7M Reduce -13.8%
GNW Genworth Financial Inc. 0.01% 218,500 $1.7M Reduce -38.0%
CCI Crown Castle Inc. 0.01% 16,406 $1.7M No change
PSA Public Storage 0.01% 5,693 $1.7M No change
AES AES Corp. 0.01% 157,693 $1.7M No change
RBLX Roblox Corp. Class A 0.01% 15,728 $1.7M No change
MSCI MSCI Inc. 0.01% 2,831 $1.6M No change
YELP Yelp Inc. 0.01% 47,630 $1.6M No change
CROX Crocs Inc. 0.01% 16,096 $1.6M No change
BROOKLINE BANCORP INC 0.01% 154,300 $1.6M New
VLO Valero Energy Corp. 0.01% 12,110 $1.6M No change
DHI D.R. Horton Inc. 0.01% 12,431 $1.6M No change
SYY Sysco Corp. 0.01% 21,034 $1.6M Reduce -51.6%
VEEV Veeva Systems Inc. Class A 0.01% 5,510 $1.6M No change
HIMS Hims & Hers Health Inc. 0.01% 31,500 $1.6M Reduce -34.5%
FDS Factset Research Systems Inc. 0.01% 3,510 $1.6M Add +132.4%
LNSR Lensar Inc. 0.01% 119,000 $1.6M No change
KMB Kimberly-Clark Corp. 0.01% 12,091 $1.6M No change
EXC Exelon Corp. 0.01% 35,765 $1.6M No change
UPWK Upwork Inc. 0.01% 115,300 $1.5M Reduce -9.2%
MLI Mueller Industries Inc. 0.01% 19,421 $1.5M Reduce -62.3%
DDOG Datadog Inc. Class A 0.01% 11,440 $1.5M No change
ROST Ross Stores Inc. 0.01% 12,036 $1.5M Reduce -85.3%
STLD Steel Dynamics Inc. 0.01% 11,899 $1.5M Reduce -38.7%
CRDO Credo Technology Group Holdi 0.01% 16,400 $1.5M New
PEG Public Service Enterprise GP 0.01% 17,850 $1.5M No change
UPST Upstart Holdings Inc. 0.01% 23,200 $1.5M New
USFD US Foods Holding Corp. 0.01% 19,400 $1.5M New
YUM Yum! Brands Inc. 0.01% 10,031 $1.5M No change
TTWO Take-Two Interactive Softwre 0.01% 6,085 $1.5M Reduce -90.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,517 $1.5M No change
PFG Principal Financial Group 0.01% 18,418 $1.5M Reduce -66.0%
OTIS Otis Worldwide Corp. 0.01% 14,644 $1.5M No change
ED Consolidated Edison Inc. 0.01% 14,429 $1.4M No change
BAH Booz Allen Hamilton Holdings 0.01% 13,867 $1.4M Add +197.1%
SNAP Snap Inc. Class A 0.01% 163,946 $1.4M No change
HOOD Robinhood Markets Inc. Class A 0.01% 15,187 $1.4M No change
ZM Zoom Communications Inc. 0.01% 18,193 $1.4M Add +33.8%
FOXA Fox Corp. Class A 0.01% 25,310 $1.4M Add +166.1%
CELH Celsius Holdings Inc. 0.01% 30,230 $1.4M Reduce -50.3%
APA Apa Corp. 0.01% 76,128 $1.4M No change
TOL Toll Brothers Inc. 0.01% 12,150 $1.4M No change
PRU Prudential Financial Inc. 0.01% 12,861 $1.4M No change
CVE Cenovus Energy Inc. 0.01% 101,257 $1.4M Add +1.1%
MCHP Microchip Technology Inc. 0.01% 19,332 $1.4M No change
ROK Rockwell Automation Inc. 0.01% 4,093 $1.4M No change
HIG Hartford Insurance Group Inc. 0.01% 10,714 $1.4M No change
XEL Xcel Energy Inc. 0.01% 19,878 $1.4M No change
TRGP Targa Resources Corp. 0.01% 7,587 $1.3M Reduce -34.1%
KDP Keurig Dr Pepper Inc. 0.01% 39,147 $1.3M No change
DELL Dell Technologies -C 0.01% 10,376 $1.3M No change
ETR Entergy Corp. 0.01% 15,229 $1.3M No change
OKTA Okta Inc. 0.01% 12,646 $1.3M Reduce -41.1%
NVAX Novavax Inc. 0.01% 199,100 $1.3M No change
HMY Harmony Gold MNG-Spon ADR 0.01% 89,424 $1.2M Reduce -44.2%
VMC Vulcan Materials Co. 0.01% 4,751 $1.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 37,204 $1.2M No change
MLM Martin Marietta Materials 0.01% 2,209 $1.2M No change
ANF Abercrombie & Fitch Co. Class A 0.01% 14,426 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.01% 21,970 $1.2M Reduce -57.4%
NDAQ Nasdaq Inc. 0.01% 12,907 $1.2M No change
EFX Equifax Inc. 0.01% 4,417 $1.1M No change
GTX Garrett Motion Inc. 0.01% 108,950 $1.1M Reduce -57.0%
BFH Bread Financial Holdings Inc. 0.01% 20,000 $1.1M New
MGM MGM Resorts International 0.01% 33,105 $1.1M Reduce -47.9%
ODFL Old Dominion Freight Line 0.01% 7,010 $1.1M No change
WTW Willis Towers Watson PLC 0.01% 3,690 $1.1M No change
TNET Trinet Group Inc. 0.01% 15,450 $1.1M No change
CHWY Chewy Inc. Class A 0.01% 26,500 $1.1M Reduce -4.3%
OXY Occidental Petroleum Corp. 0.01% 26,702 $1.1M No change
EXR Extra Space Storage Inc. 0.01% 7,593 $1.1M No change
XYL Xylem Inc. 0.01% 8,646 $1.1M No change
GEHC GE Healthcare Technology 0.01% 14,910 $1.1M No change
ANSS Ansys Inc. 0.01% 3,118 $1.1M No change
SMA Smartstop Self Storage REIT 0.01% 30,000 $1.1M New
PGNY Progyny Inc. 0.01% 49,150 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,475 $1.1M No change
ROIV Roivant Sciences Ltd. 0.01% 94,800 $1.1M Add +86.6%
ARES Ares Management Corp. Class A 0.01% 6,120 $1.1M No change
AOS Smith (a.o.) Corp. 0.01% 16,110 $1.1M Reduce -45.8%
GIS General Mills Inc. 0.01% 20,321 $1.1M No change
DD Dupont DE Nemours Inc. 0.01% 15,296 $1.0M No change
AVB Avalonbay Communities Inc. 0.01% 5,088 $1.0M No change
EQT Eqt Corp. 0.01% 17,733 $1.0M No change
KEYS Keysight Technologies Inc. 0.01% 6,289 $1.0M No change
IQV Iqvia Holdings Inc. 0.01% 6,528 $1.0M No change
BR Broadridge Financial Solutio 0.01% 4,225 $1.0M No change
LEN Lennar Corp. Class A 0.01% 9,276 $1.0M No change
VIGL Vigil Neuroscience Inc. 0.01% 128,500 $1.0M New
TIMB Tim SA-ADR 0.01% 50,677 $1.0M Reduce -42.2%
SWKS Skyworks Solutions Inc. 0.01% 13,664 $1.0M Reduce -44.4%
LWACU Lightwave Acquisition Corp. 0.01% 100,000 $1.0M New
FANG Diamondback Energy Inc. 0.01% 7,301 $1.0M Reduce -35.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 65,450 $985K Add +87.8%
DTE DTE Energy Company 0.01% 7,394 $979K No change
LULU Lululemon Athletica Inc. 0.01% 4,113 $977K No change
SYF Synchrony Financial 0.01% 14,628 $976K No change
NVR NVR Inc. 0.01% 132 $975K Reduce -63.3%
AWK American Water Works Co. Inc. 0.01% 6,979 $971K No change
PPG PPG Industries Inc. 0.01% 8,441 $960K No change
STZ Constellation Brands Inc. Class A 0.01% 5,893 $959K No change
SE Sea Ltd.-ADR 0.01% 5,969 $955K New
WBD Warner Bros Discovery Inc. 0.01% 82,743 $948K No change
PHM Pultegroup Inc. 0.01% 8,975 $947K Reduce -60.2%
MKL Markel Group Inc. 0.01% 471 $941K No change
DRI Darden Restaurants Inc. 0.01% 4,270 $931K No change
IIPR Innovative Industrial Proper 0.01% 16,700 $922K Add +178.3%
GWRE Guidewire Software Inc. 0.01% 3,900 $918K New
VTR Ventas Inc. 0.01% 14,480 $914K No change
DOV Dover Corp. 0.01% 4,970 $911K Reduce -2.0%
SBAC SBA Communications Corp. 0.01% 3,876 $910K No change
AEE Ameren Corporation 0.01% 9,461 $909K No change
DG Dollar General Corp. 0.01% 7,895 $903K No change
WLDN Willdan Group Inc. 0.01% 14,400 $900K Add +27.4%
TYL Tyler Technologies Inc. 0.01% 1,516 $899K No change
IDCC Interdigital Inc. 0.01% 4,000 $897K Reduce -47.6%
ASPI Asp Isotopes Inc. 0.01% 121,800 $896K New
SOFI Sofi Technologies Inc. 0.01% 49,000 $892K New
HSY The Hershey Co. 0.01% 5,348 $888K No change
GDDY GoDaddy Inc. Class A 0.01% 4,860 $875K No change
LYV Live Nation Entertainment Inc. 0.01% 5,764 $872K No change
TDY Teledyne Technologies Inc. 0.01% 1,694 $868K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,816 $865K No change
WLK Westlake Corp. 0.01% 11,380 $864K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 8,092 $859K Reduce -42.3%
FIX Comfort Systems USA Inc. 0.01% 1,600 $858K New
CDW CDW Corp. 0.01% 4,798 $857K No change
VLTO Veralto Corp. 0.01% 8,460 $854K No change
STE Steris PLC 0.01% 3,552 $853K No change
CPAY Corpay Inc. 0.01% 2,558 $849K No change
CHD Church & Dwight Co. Inc. 0.01% 8,818 $847K No change
ATO Atmos Energy Corp. 0.01% 5,416 $835K No change
CNP Centerpoint Energy Inc. 0.01% 22,643 $832K No change
K Kellanova 0.01% 10,447 $831K No change
VIK Viking Holdings Ltd. 0.01% 15,500 $826K Reduce -37.5%
EXEL Exelixis Inc. 0.01% 18,636 $821K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,049 $812K No change
ON On Semiconductor 0.01% 15,419 $808K No change
AGS Playags Inc. 0.01% 64,500 $806K Add +22.6%
KTB Kontoor Brands Inc. 0.01% 12,200 $805K New
KHC The Kraft Heinz Co. 0.01% 31,016 $801K Reduce -9.9%
HUBB Hubbell Inc. 0.01% 1,919 $784K No change
CLBT Cellebrite Di Ltd. 0.01% 48,950 $783K Add +9.1%
ES Eversource Energy 0.01% 12,143 $773K No change
HALO Halozyme Therapeutics Inc. 0.01% 14,800 $770K New
CSWC Capital Southwest Corp. 0.01% 34,900 $769K New
ESLT Elbit Systems Ltd. 0.01% 1,700 $764K New
PSIX Power Solutions Internationa 0.01% 11,800 $763K Add +34.1%
BYRN Byrna Technologies Inc. 0.01% 24,600 $760K New
FWONK Liberty Media Corp. Class C 0.01% 7,160 $748K No change
PRA Proassurance Corp. 0.01% 32,700 $747K New
CFG Citizens Financial Group 0.01% 16,564 $741K No change
GPN Global Payments Inc. 0.01% 9,260 $741K No change
WAT Waters Corp. 0.01% 2,122 $741K No change
PTC PTC Inc. 0.01% 4,284 $738K No change
DLTR Dollar Tree Inc. 0.01% 7,429 $736K No change
DVN Devon Energy Corp. 0.01% 22,849 $727K No change
CNTA Centessa Pharmaceuticals Ltd. 0.01% 55,200 $725K New
AEVA Aeva Technologies Inc. 0.01% 18,800 $710K New
FCNCA First Citizens Bcshs Class A 0.01% 363 $710K No change
CRTO Criteo SA-Spon 0.01% 29,600 $709K Add +127.7%
RBRK Rubrik Inc. Class A 0.01% 7,900 $708K New
TPL Texas Pacific Land Corp. 0.01% 664 $701K Reduce -52.2%
HEI.A Heico Corp. Class A 0.01% 2,710 $701K No change
INVH Invitation Homes Inc. 0.01% 21,232 $696K No change
PRCH Porch Group Inc. 0.01% 59,000 $696K Reduce -53.4%
APTV Aptiv PLC 0.01% 10,104 $689K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 40,538 $687K Add +18.7%
CTRA Coterra Energy Inc. 0.01% 27,042 $686K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,032 $685K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 21,800 $684K New
SNA Snap-on Inc. 0.01% 2,198 $684K Reduce -69.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,456 $680K No change
TRMB Trimble Inc. 0.01% 8,909 $677K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,348 $675K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,162 $674K No change
WY Weyerhaeuser Co. 0.01% 26,187 $673K No change
DOW Dow Inc. 0.01% 25,231 $668K No change
FTV Fortive Corp. 0.01% 12,603 $657K No change
DKNG Draftkings Inc. Class A 0.01% 15,281 $655K No change
HAL Halliburton Co. 0.01% 32,100 $654K No change
LTBR Lightbridge Corp. 0.01% 48,900 $654K Add +129.6%
ESS Essex Property Trust Inc. 0.01% 2,299 $652K No change
BIIB Biogen Inc. 0.01% 5,180 $651K No change
RS Reliance Inc. 0.01% 2,049 $643K No change
TCOM Trip.com Group Ltd.-ADR 0.01% 10,850 $636K No change
PLMR Palomar Holdings Inc. 0.01% 4,100 $632K New
BALL Ball Corp. 0.01% 11,269 $632K No change
WB Weibo Corp.-Spon ADR 0.00% 65,306 $622K New
L Loews Corp. 0.00% 6,768 $620K No change
CIVI Civitas Resources Inc. 0.00% 22,500 $619K New
MAA Mid-America Apartment Comm 0.00% 4,179 $619K No change
SN Sharkninja Inc. 0.00% 6,200 $614K New
PKG Packaging Corp. of America 0.00% 3,221 $607K No change
PNR Pentair PLC 0.00% 5,910 $607K No change
GPC Genuine Parts Co. 0.00% 4,999 $606K No change
GEN Gen Digital Inc. 0.00% 20,567 $605K No change
J Jacobs Solutions Inc. 0.00% 4,530 $595K No change
GNTY Guaranty Bancshares Inc. 0.00% 14,000 $594K New
OUST Ouster Inc. 0.00% 24,500 $594K New
XAR SS SPDR S&P Aerospace Def 0.00% 2,800 $590K Reduce -63.6%
LYB Lyondellbasell Indu Class A 0.00% 10,181 $589K No change
LVS Las Vegas Sands Corp. 0.00% 13,465 $586K No change
GGG Graco Inc. 0.00% 6,803 $585K No change
WST West Pharmaceutical Services 0.00% 2,643 $578K No change
KEY Keycorp 0.00% 33,184 $578K No change
RPRX Royalty Pharma PLC Class A 0.00% 15,908 $573K Reduce -75.8%
TSN Tyson Foods Inc. Class A 0.00% 10,241 $573K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4,500 $569K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1,845 $569K No change
SEI Solaris Energy Infrastructur 0.00% 19,900 $563K New
IP International Paper Co. 0.00% 11,846 $555K No change
LNT Alliant Energy Corp. 0.00% 9,155 $554K No change
DT Dynatrace Inc. 0.00% 9,935 $549K No change
BBY Best Buy Co. Inc. 0.00% 8,152 $547K No change
ILMN Illumina Inc. 0.00% 5,708 $545K No change
ARAI Arrive AI Inc. 0.00% 46,500 $543K New
WSO Watsco Inc. 0.00% 1,219 $538K No change
EQIX Equinix Inc. 0.00% 675 $537K No change
GRND Grindr Inc. 0.00% 23,500 $533K New
CLX Clorox Company 0.00% 4,442 $533K No change
EXE Expand Energy Corp. 0.00% 4,548 $532K No change
FINV Finvolution Group-ADR 0.00% 55,769 $529K New
LASR Nlight Inc. 0.00% 26,600 $523K New
HEI Heico Corp. 0.00% 1,579 $518K No change
FNF Fidelity National Financial 0.00% 9,236 $518K No change
HIPO Hippo Holdings Inc. 0.00% 18,400 $514K New
GPCR Structure Therapeutics Inc. 0.00% 24,600 $510K New
COO The Cooper Cos Inc. 0.00% 7,154 $509K No change
GLOB Globant SA 0.00% 5,600 $509K New
MANH Manhattan Associates Inc. 0.00% 2,572 $508K Reduce -74.0%
RPM RPM International Inc. 0.00% 4,619 $507K No change
OMC Omnicom Group 0.00% 7,049 $507K No change
AVY Avery Dennison Corp. 0.00% 2,887 $507K No change
MOS The Mosaic Co. 0.00% 13,578 $495K No change
TER Teradyne Inc. 0.00% 5,486 $493K No change
PSFE Paysafe Ltd. 0.00% 38,800 $490K Add +175.2%
WPC WP Carey Inc. 0.00% 7,836 $489K No change
BG Bunge Global SA 0.00% 6,045 $485K Reduce -74.4%
IEX Idex Corp. 0.00% 2,708 $475K No change
SW Smurfit Westrock PLC 0.00% 10,867 $469K Reduce -85.8%
JNPR Juniper Networks Inc. 0.00% 11,518 $460K No change
MEDP Medpace Holdings Inc. 0.00% 1,450 $455K Reduce -76.1%
VZLA Vizsla Silver Corp. 0.00% 154,000 $453K Add +880.9%
AKBA Akebia Therapeutics Inc. 0.00% 123,700 $450K New
REG Regency Centers Corp. 0.00% 6,295 $448K No change
GLPI Gaming and Leisure Propertie 0.00% 9,596 $448K No change
VTRS Viatris Inc. 0.00% 50,088 $447K No change
NBIX Neurocrine Biosciences Inc. 0.00% 3,547 $446K No change
GME Gamestop Corp. Class A 0.00% 18,100 $441K New
STN Stantec Inc. 0.00% 4,000 $434K New
ENTG Entegris Inc. 0.00% 5,384 $434K No change
AKAM Akamai Technologies Inc. 0.00% 5,421 $432K No change
CPT Camden Property Trust 0.00% 3,814 $430K No change
RVTY Revvity Inc. 0.00% 4,433 $429K No change
ARE Alexandria Real Estate Equit 0.00% 5,897 $428K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,947 $423K No change
AMH American Homes 4 Rent- A 0.00% 11,688 $422K No change
SEIC Sei Investments Company 0.00% 4,666 $419K Reduce -82.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 17,911 $418K No change
DKS Dick's Sporting Goods Inc. 0.00% 2,103 $416K No change
NDSN Nordson Corp. 0.00% 1,937 $415K No change
PWOD Penns Woods Bancorp Inc. 0.00% 13,420 $407K Add +44.0%
NWSA News Corp. Class A 0.00% 13,592 $404K No change
POOL Pool Corp. 0.00% 1,385 $404K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,182 $401K No change
HII Huntington Ingalls Industrie 0.00% 1,656 $400K No change
BSY Bentley Systems Inc. Class B 0.00% 7,318 $395K No change
ELS Equity Lifestyle Properties 0.00% 6,378 $393K No change
GB Global Blue Group Holding AG 0.00% 52,200 $390K Add +32.8%
HST Host Hotels & Resorts Inc. 0.00% 25,240 $388K No change
PPTA Perpetua Resources Corp. 0.00% 31,800 $386K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 33,900 $383K New
AIZ Assurant Inc. 0.00% 1,925 $380K Reduce -4.9%
SOLV Solventum Corp. 0.00% 5,003 $379K Reduce -49.5%
ALLY Ally Financial Inc. 0.00% 9,741 $379K No change
KMX Carmax Inc. 0.00% 5,627 $378K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,814 $375K No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 52,100 $372K New
SWK Stanley Black & Decker Inc. 0.00% 5,488 $372K No change
MRNA Moderna Inc. 0.00% 13,458 $371K No change
EPAM Epam Systems Inc. 0.00% 2,079 $368K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4,500 $365K New
BXP BXP Inc. 0.00% 5,395 $364K No change
TS Tenaris SA-ADR 0.00% 9,600 $359K Reduce -85.8%
LKQ LKQ Corp. 0.00% 9,609 $356K No change
TPC Tutor Perini Corp. 0.00% 7,600 $356K New
LBRDK Liberty Broadband-C 0.00% 3,594 $354K No change
LMB Limbach Holdings Inc. 0.00% 2,500 $350K New
CAG Conagra Brands Inc. 0.00% 17,106 $350K No change
GL Globe Life Inc. 0.00% 2,799 $348K No change
EXAS Exact Sciences Corp. 0.00% 6,545 $348K Reduce -94.5%
WTRG Essential Utilities Inc. 0.00% 9,312 $346K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 39,000 $345K No change
GDX Vaneck Gold Miners ETF 0.00% 6,600 $343K New
QRVO Qorvo Inc. 0.00% 4,039 $343K No change
HSIC Henry Schein Inc. 0.00% 4,634 $339K No change
NLY Annaly Capital Management Inc. 0.00% 17,978 $338K No change
BIP Brookfield Infrastructure Pa 0.00% 10,000 $334K No change
IPG Interpublic Group of Cos Inc. 0.00% 13,643 $334K No change
RIVN Rivian Automotive Inc. Class A 0.00% 24,014 $330K No change
MVST Microvast Holdings Inc. 0.00% 90,200 $327K Reduce -42.5%
HRL Hormel Foods Corp. 0.00% 10,806 $327K Reduce -90.3%
TAP Molson Coors Beverage Co. Class B 0.00% 6,785 $326K No change
AVTR Avantor Inc. 0.00% 24,181 $325K No change
CTRI Centuri Holdings Inc. 0.00% 14,500 $325K New
RCAT Red Cat Holdings Inc. 0.00% 44,500 $324K Reduce -12.2%
NEXN Nexxen International Ltd. 0.00% 30,947 $322K Reduce -66.9%
SSYS Stratasys Ltd. 0.00% 28,000 $321K Add +9.4%
EMN Eastman Chemical Co. 0.00% 4,251 $317K No change
CAE Cae Inc. 0.00% 10,700 $313K New
LW Lamb Weston Holdings Inc. 0.00% 6,033 $313K No change
ERIE Erie Indemnity Company Class A 0.00% 902 $313K No change
MKTX Marketaxess Holdings Inc. 0.00% 1,390 $310K No change
MTCH Match Group Inc. 0.00% 9,675 $299K No change
DAY Dayforce Inc. 0.00% 5,373 $298K No change
GDXJ Vaneck Junior Gold Miners 0.00% 4,400 $297K Reduce -46.3%
BEN Franklin Templeton Inc. 0.00% 12,336 $294K Reduce -87.2%
HAS Hasbro Inc. 0.00% 3,934 $290K No change
ARDT Ardent Health Inc. 0.00% 20,800 $284K New
DAL Delta Air Lines Inc. 0.00% 5,745 $283K No change
CRAI Cra International Inc. 0.00% 1,500 $281K New
GOGO Gogo Inc. 0.00% 19,100 $280K New
ITRN Ituran Location and Control 0.00% 7,207 $279K Reduce -12.2%
PNRG Primeenergy Resources Corp. 0.00% 1,900 $278K New
ITIC Investors Title Co. 0.00% 1,300 $275K New
BF.B Brown-Forman Corp. Class B 0.00% 10,207 $275K Reduce -89.4%
BBWI Bath & Body Works Inc. 0.00% 9,039 $271K No change
FBIN Fortune Brands Innovations I 0.00% 5,253 $270K Reduce -82.5%
ASM Avino Silver & Gold Mines 0.00% 75,100 $270K New
ACI Albertsons Cos Inc. Class A 0.00% 12,561 $270K No change
LION Lionsgate Studios Corp. 0.00% 46,400 $270K New
SKWD Skyward Specialty Insurance 0.00% 4,600 $266K New
WENNU Wen Acquisition Corp. 0.00% 25,000 $265K New
OPFI Oppfi Inc. 0.00% 18,900 $264K New
CAEP Cantor Equity Partners III-A 0.00% 25,000 $264K New
TTC Toro Co. 0.00% 3,729 $264K No change
FOX Fox Corp. Class B 0.00% 5,068 $262K No change
ALB Albemarle Corp. 0.00% 4,115 $258K No change
DBX Dropbox Inc. Class A 0.00% 8,923 $255K Reduce -85.3%
KNX Knight-Swift Transportation 0.00% 5,757 $255K No change
PCTY Paylocity Holding Corp. 0.00% 1,342 $243K No change
OTF Blue Owl Technology Finance 0.00% 15,694 $239K New
OPY Oppenheimer Holdings Class A 0.00% 3,600 $237K New
DINO HF Sinclair Corp. 0.00% 5,730 $235K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 736 $235K New
BWA Borgwarner Inc. 0.00% 6,979 $234K New
CNA Cna Financial Corp. 0.00% 5,000 $233K New
PARAA Paramount Global Class B 0.00% 17,970 $232K No change
NN Nextnav Inc. 0.00% 15,100 $230K New
ENPH Enphase Energy Inc. 0.00% 5,735 $227K Reduce -24.4%
EMBC Embecta Corp. 0.00% 23,200 $225K New
PGRE Paramount Group Inc. 0.00% 36,700 $224K New
VYGR Voyager Therapeutics Inc. 0.00% 71,950 $224K No change
PLPC Preformed Line Products Co. 0.00% 1,400 $224K New
H Hyatt Hotels Corp. Class A 0.00% 1,585 $221K New
LI Li Auto Inc. - ADR 0.00% 8,000 $217K Reduce -69.8%
CPB The Campbell's Company 0.00% 6,999 $215K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 31,900 $214K New
ARLO Arlo Technologies Inc. 0.00% 12,600 $214K New
TASK Taskus Inc. Class A 0.00% 12,600 $211K New
AMPX Amprius Technologies Inc. 0.00% 49,600 $209K New
ETSY Etsy Inc. 0.00% 4,158 $209K New
ACT Enact Holdings Inc. 0.00% 5,600 $208K New
AZZ Azz Inc. 0.00% 2,200 $208K Reduce -80.4%
CE Celanese Corp. 0.00% 3,753 $208K No change
RAL Ralliant Corp. 0.00% 4,201 $206K Add +0.1%
LSCC Lattice Semiconductor Corp. 0.00% 4,093 $201K No change
TRVI Trevi Therapeutics Inc. 0.00% 35,000 $191K New
TDUP Thredup Inc. Class A 0.00% 24,400 $183K New
INTR Inter & Co. Inc. Class A 0.00% 24,100 $179K New
YEXT Yext Inc. 0.00% 20,400 $173K New
TSHA Taysha Gene Therapies Inc. 0.00% 72,900 $168K New
ATYR Atyr Pharma Inc. 0.00% 31,800 $161K Reduce -78.5%
NVTS Navitas Semiconductor Corp. 0.00% 24,400 $160K New
NAGE Niagen Bioscience Inc. 0.00% 11,000 $159K New
BITCOIN DEPOT INC 0.00% 30,800 $156K New
MOMO Hello Group Inc. -SPN ADR 0.00% 18,500 $156K Reduce -70.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 215,110 $154K No change
PATH Uipath Inc. Class A 0.00% 11,537 $148K No change
ALLT Allot Ltd. 0.00% 16,231 $139K New
CLF Cleveland-Cliffs Inc. 0.00% 17,607 $134K No change
STGW Stagwell Inc. 0.00% 28,400 $128K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 11,500 $118K Reduce -31.9%
ENIC Enel Chile SA-ADR 0.00% 31,980 $116K Add +108.5%
XPRO Expro Group Holdings NV 0.00% 12,800 $110K New
EU Encore Energy Corp. 0.00% 35,700 $102K New
PDM Piedmont Realty Trust Inc. 0.00% 13,900 $101K New
FIP Ftai Infrastructure Inc. 0.00% 16,400 $101K New
CGAU Centerra Gold Inc. 0.00% 13,500 $97K New
NPKI NPK International Inc. 0.00% 11,200 $95K Reduce -67.8%
GBTG Global Business Travel Group 0.00% 15,100 $95K New
NPWR Net Power Inc. 0.00% 36,400 $90K New
TBLA Taboola.com Ltd. 0.00% 24,000 $88K New
SATL Satellogic Inc. Class A 0.00% 23,200 $84K New
RES RPC Inc. 0.00% 17,100 $81K New
STKL Sunopta Inc. 0.00% 13,900 $81K Reduce -56.6%
VTEX Vtex Class A 0.00% 11,700 $77K Reduce -91.2%
CURI Curiositystream Inc. 0.00% 12,900 $73K Reduce -84.4%
TTI Tetra Technologies Inc. 0.00% 20,400 $69K New
STRO Sutro Biopharma Inc. Com SHS 0.00% 95,150 $68K No change
GROY Gold Royalty Corp. 0.00% 30,300 $67K New
LILAK Liberty Latin Americ Class C 0.00% 10,600 $66K New
VMEO Vimeo Inc. 0.00% 16,100 $65K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 14,100 $64K New
CNDT Conduent Inc. 0.00% 20,900 $55K New
IDN Intellicheck Inc. 0.00% 10,100 $54K New
DOUG Douglas Elliman Inc. 0.00% 20,000 $46K Reduce -89.3%
NIU Niu Technologies-Spons ADR 0.00% 13,400 $45K New
PROP Prairie Operating Co. 0.00% 11,800 $35K New
DEFT Defi Technologies Inc. 0.00% 10,700 $31K New
Other holdings (32): bonds, preferreds, convertibles and warrants · $417K (not counted above)
SecurityClassShares / PrincipalValueChange
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$96KNo change
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 25,000$77KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$74KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 50,443$56KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 50,000$24KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 25,000$16KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 22,000$16KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$12KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$7KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$6KNo 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$5KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 20,200$3KNo change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 25,000$3KNew
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$2KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 12,000$2KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 18,919$1KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$1KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 25,000$1KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$888No change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 33,333$850No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$741No change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 33,333$720No change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$587No change
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 25,000$575No change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$522No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$481No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$340No change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 11,666$295No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$293No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$285No change

Total filed on the 13F, all lines: $12.7B.

Portfolio Sells Q1 2025 → Q2 2025
WMT Walmart Inc. Reduce -90.7% 0.17% −1.64
JPM JPMorgan Chase & Co. Reduce -38.7% 2.12% −1.14
ADBE Adobe Inc. Reduce -91.7% 0.09% −1.08
NOW ServiceNow Inc. Reduce -91.9% 0.09% −0.92
CNQ Canadian Natural Resources Sold out 0.00% −0.84
ELV Elevance Health Inc. Reduce -95.5% 0.03% −0.69
CBRE CBRE Group Inc. Class A Reduce -34.7% 1.05% −0.62
RY Royal Bank of Canada Reduce -49.2% 0.59% −0.52
MA Mastercard Inc. Class A Reduce -10.7% 2.02% −0.44
MDLZ Mondelez International Inc. Class A Reduce -33.0% 0.62% −0.42
PH Parker Hannifin Corp. Reduce -24.5% 1.29% −0.37
TD Toronto-Dominion Bank Reduce -35.6% 0.60% −0.25
XOM Exxon Mobil Corp. Reduce -0.6% 0.95% −0.22
DVY iShares Select Dividend ETF Sold out 0.00% −0.22
UNP Union Pacific Corp. Reduce -0.1% 1.47% −0.21
CM Can Imperial BK of Commerce Reduce -31.0% 0.49% −0.14
BERY Berry Global Group Inc. Sold out 0.00% −0.12
NEE Nextera Energy Inc. Reduce -0.2% 0.83% −0.12
ATSG Air Transport Services Group Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -19.4% 0.21% −0.10
CMRX Chimerix Inc. Sold out 0.00% −0.10
SPGI S&P Global Inc. Reduce -0.0% 1.40% −0.10
TTWO Take-Two Interactive Softwre Reduce -90.2% 0.01% −0.10
VOO Vanguard S&P 500 ETF Reduce -2.8% 2.68% −0.10
TW Tradeweb Markets Inc. Class A Reduce -79.8% 0.02% −0.09
LPLA LPL Financial Holdings Inc. Reduce -79.8% 0.02% −0.09
ROST Ross Stores Inc. Reduce -85.3% 0.01% −0.08
FBMS First Bancshares Inc. Sold out 0.00% −0.08
PDCO Patterson Cos Inc. Sold out 0.00% −0.07
BRO Brown & Brown Inc. Reduce -29.5% 0.09% −0.07
ABBV Abbvie Inc. Reduce -17.2% 0.13% −0.07
SPR Spirit Aerosystems Hold Class A Reduce -33.3% 0.12% −0.06
YUMC Yum China Holdings Inc. Sold out 0.00% −0.05
KVUE Kenvue Inc. Reduce -18.6% 0.09% −0.05
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.05
GXO Gxo Logistics Inc. Sold out 0.00% −0.05
DROPBOX INC (DBX 0 03/01/28) Sold out 0.00% −0.04
DROPBOX INC (DBX 0 03/01/26) Sold out 0.00% −0.04
EXAS Exact Sciences Corp. Reduce -94.5% 0.00% −0.04
AMGN Amgen Inc. Reduce -35.0% 0.05% −0.04
DADA Dada Nexus Ltd.-ADR Sold out 0.00% −0.04
FNA Paragon 28 Inc. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -1.7% 0.12% −0.04
DFS Discover Financial Services Sold out 0.00% −0.03
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.03
PRMB Primo Brands Corp. Sold out 0.00% −0.03
PFG Principal Financial Group Reduce -66.0% 0.01% −0.03
HRL Hormel Foods Corp. Reduce -90.3% 0.00% −0.03
FMC FMC Corp. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -59.8% 0.01% −0.03

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +11.1% 5.79% +1.81
NKE Nike Inc. Class B Add +6482.2% 1.67% +1.64
BAC Bank of America Corp. Add +881.5% 1.57% +1.41
MSFT Microsoft Corp. Add +2.9% 6.44% +1.18
BNS Bank of Nova Scotia Add +555.8% 1.33% +1.13
NFLX Netflix Inc. Add +395.2% 1.32% +1.11
CL Colgate-Palmolive Co. Add +2890.5% 1.01% +0.97
AVGO Broadcom Inc. Add +0.1% 2.69% +0.87
TRP TC Energy Corp. New 0.77% +0.77
LLY Eli Lilly & Co. Add +80.5% 1.76% +0.61
SU Suncor Energy Inc. New 0.59% +0.59
META Meta Platforms Inc. Class A Add +7.4% 2.85% +0.54
DUK Duke Energy Corp. Add +64.4% 1.36% +0.41
TMUS T-Mobile US Inc. Add +930.5% 0.37% +0.32
PLD Prologis Inc. Add +52.7% 1.42% +0.32
SNPS Synopsys Inc. Add +12.0% 1.64% +0.28
LIN Linde PLC Add +27.2% 1.54% +0.20
CRM Salesforce Inc. Add +28.0% 1.39% +0.20
AMZN Amazon.com Inc. Add +0.0% 4.67% +0.16
DNB Dun & Bradstreet Holdings Inc. Add +489.3% 0.16% +0.13
OBDC Blue Owl Capital Corp. New 0.12% +0.12
ARCC Ares Capital Corp. Add +56.9% 0.40% +0.11
BMO Bank of Montreal Add +48.7% 0.28% +0.10
ADSK Autodesk Inc. Add +261.9% 0.13% +0.10
QXO Qxo Inc. Add +768.3% 0.10% +0.09
AMCR Amcor PLC Add +2272.4% 0.09% +0.08
AVDX Avidxchange Holdings Inc. New 0.08% +0.08
TSLA Tesla Inc. Add +3.5% 0.35% +0.04
BXSL Blackstone Secured Lending F Add +46.9% 0.21% +0.04
DHR Danaher Corp. Add +64.2% 0.13% +0.04
SKX Skechers USA Inc. Class A New 0.04% +0.04
INZY Inozyme Pharma Inc. New 0.04% +0.04
PACHU Pioneer Acquisition I Corp. New 0.03% +0.03
TSLX Sixth Street Specialty Lendi New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +65.7% 0.08% +0.03
VERV Verve Therapeutics Inc. New 0.03% +0.03
SAGE Sage Therapeutics Inc. New 0.03% +0.03
ESGR Enstar Group Ltd. Add +83.5% 0.07% +0.03
HD Home Depot Inc. Add +30.6% 0.17% +0.03
MAC COPPER LTD New 0.02% +0.02
FIGXU Figx Capital Acquisition Cor New 0.02% +0.02
SWTX Springworks Therapeutics Inc. New 0.02% +0.02
OBAWU Oxley Bridge Acquisition Ltd. New 0.02% +0.02
NICE Nice Ltd. - Spon ADR Add +405.0% 0.02% +0.02
WIX Wix.com Ltd. New 0.02% +0.02
ICAD Icad Inc. New 0.02% +0.02
WDC Western Digital Corp. Add +291.6% 0.02% +0.02
HONE Harborone Bancorp Inc. New 0.02% +0.02
THRD Third Harmonic Bio Inc. New 0.02% +0.02
BLUWU Blue Water Acquisition III New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 New 25,000 $3K
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 New 18,919 $1K
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 23,336 $1Kbefore 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