Vestcor Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vestcor Inc reported 1,113 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 65 new positions, sold out of 141, added to 188 and reduced 199. The biggest buy was Texas Roadhouse (TXRH, shares +602%) and the biggest sale Constellation Brands Class A (STZ, shares −94%).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.0B (Q2 2024)
SEC Filing
0001536925-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.0B $3.0B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,113 stocks · $3.0B
MSFT Microsoft Corp. 3.25% 214,642 $95.9M Reduce -4.0%
NVDA Nvidia Corp. 2.72% 650,243 $80.3M Reduce -1.6%
AAPL Apple Inc. 2.43% 341,125 $71.8M Reduce -7.7%
AMZN Amazon.com Inc. 1.70% 259,868 $50.2M Add +1.4%
RSP Invesco S&P 500 Equal Weight 1.55% 278,900 $45.8M No change
LLY Eli Lilly & Co. 1.49% 48,687 $44.1M Reduce -32.5%
MRK Merck & Co. Inc. 1.14% 272,428 $33.7M Reduce -12.2%
WMT Walmart Inc. 1.13% 495,409 $33.5M Reduce -6.0%
AVGO Broadcom Inc. 1.10% 20,303 $32.6M Reduce -1.2%
PEP Pepsico Inc. 1.09% 194,773 $32.1M Add +4.9%
CL Colgate-Palmolive Co. 1.08% 330,012 $32.0M Reduce -5.5%
PG The Procter & Gamble Co. 1.06% 189,299 $31.2M Reduce -0.8%
META Meta Platforms Inc. Class A 1.03% 60,422 $30.5M Add +18.7%
VRTX Vertex Pharmaceuticals Inc. 1.02% 64,031 $30.0M Reduce -1.1%
VZ Verizon Communications Inc. 0.99% 706,409 $29.1M Add +0.3%
UNH Unitedhealth Group Inc. 0.93% 54,018 $27.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.91% 146,293 $26.8M Reduce -14.5%
EEMV iShares MSCI Emg MKT Min Vol 0.79% 407,613 $23.3M Add +45.3%
TMUS T-Mobile US Inc. 0.77% 129,997 $22.9M Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.77% 273,462 $22.9M Add +59.5%
JNJ Johnson & Johnson 0.77% 156,244 $22.8M Add +0.7%
CSCO Cisco Systems Inc. 0.76% 475,892 $22.6M Add +0.6%
REGN Regeneron Pharmaceuticals 0.74% 20,936 $22.0M Reduce -0.4%
ED Consolidated Edison Inc. 0.74% 243,707 $21.8M Reduce 0.0%
GOOGL Alphabet Inc. Class A 0.72% 116,822 $21.3M Reduce -14.3%
XOM Exxon Mobil Corp. 0.72% 184,314 $21.2M Add +144.3%
KR Kroger Co. 0.68% 400,563 $20.0M No change
GFL GFL Environmental Inc.-Sub VT 0.66% 504,415 $19.6M Reduce -9.1%
TXRH Texas Roadhouse Inc. 0.64% 109,610 $18.8M Add +602.4%
WSM Williams-Sonoma Inc. 0.63% 65,791 $18.6M Add +665.6%
PGR Progressive Corp. 0.62% 87,939 $18.3M Add +3.4%
AMT American Tower Corp. 0.62% 93,843 $18.2M Add +0.5%
GILD Gilead Sciences Inc. 0.59% 256,293 $17.6M Reduce -13.8%
MSI Motorola Solutions Inc. 0.59% 45,263 $17.5M No change
IWN iShares Russell 2000 Value E 0.57% 110,500 $16.8M No change
HSY The Hershey Co. 0.55% 88,346 $16.2M No change
COST Costco Wholesale Corp. 0.54% 18,907 $16.1M No change
ORCL Oracle Corp. 0.54% 112,871 $15.9M Reduce -9.1%
HES Hess Corp. 0.53% 106,901 $15.8M Add +37.2%
MO Altria Group Inc. 0.53% 345,998 $15.8M Add +22.1%
MA Mastercard Inc. Class A 0.53% 35,493 $15.7M Reduce -25.0%
V Visa Inc. Class A 0.53% 59,205 $15.5M Reduce -1.8%
PLD Prologis Inc. 0.52% 135,991 $15.3M Reduce -0.0%
HUBS HubSpot Inc. 0.52% 25,883 $15.3M Add +2831.3%
INDA iShares MSCI India ETF 0.51% 270,810 $15.1M Add +36.8%
EA Electronic Arts Inc. 0.51% 108,239 $15.1M No change
ABBV Abbvie Inc. 0.47% 81,044 $13.9M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 78,883 $13.6M Add +0.9%
CHKP Check Point Software Tech 0.46% 82,166 $13.6M Add +0.5%
T AT&T Inc. 0.44% 685,685 $13.1M Reduce -15.6%
WELL Welltower Inc. 0.44% 125,482 $13.1M Reduce -0.0%
DUK Duke Energy Corp. 0.44% 129,093 $12.9M Add +14.1%
MCD McDonald's Corp. 0.43% 49,597 $12.6M No change
AMGN Amgen Inc. 0.43% 40,418 $12.6M Add +11.1%
SEIC Sei Investments Company 0.41% 188,149 $12.2M No change
CMCSA Comcast Corp. Class A 0.41% 306,341 $12.0M Add +31.0%
EQIX Equinix Inc. 0.40% 15,766 $11.9M Add +0.9%
SPG Simon Property Group Inc. 0.40% 78,446 $11.9M Add +51.7%
ACN Accenture PLC Class A 0.39% 38,317 $11.6M Reduce -44.2%
WM Waste Management Inc. 0.39% 54,478 $11.6M No change
JPM JPMorgan Chase & Co. 0.38% 55,563 $11.2M Add +1.1%
TSLA Tesla Inc. 0.37% 55,388 $11.0M Add +2.4%
LPG Dorian LPG Ltd. 0.37% 260,702 $10.9M Add +123.1%
GIS General Mills Inc. 0.36% 169,800 $10.7M No change
SO The Southern Co. 0.36% 135,642 $10.5M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 25,357 $10.3M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.33% 149,269 $9.8M Add +70.5%
BRBR Bellring Brands Inc. 0.33% 170,000 $9.7M Add +29.4%
TXN Texas Instruments Inc. 0.32% 49,375 $9.6M Reduce -8.2%
USMV iShares MSCI USA Min Vol Fac 0.32% 112,677 $9.5M Reduce -63.3%
PAYX Paychex Inc. 0.32% 79,665 $9.4M No change
XLE SS Energy Select Sector 0.32% 102,800 $9.4M No change
HD Home Depot Inc. 0.31% 26,402 $9.1M Add +1.8%
BAH Booz Allen Hamilton Holdings 0.31% 59,005 $9.1M Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 204,626 $8.9M Add +62.2%
MRSH Marsh & McLennan Cos 0.29% 41,329 $8.7M Add +0.2%
DLR Digital Realty Trust Inc. 0.29% 56,853 $8.6M Add +15.3%
AVB Avalonbay Communities Inc. 0.29% 41,714 $8.6M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.29% 49,666 $8.6M Add +26.4%
FLO Flowers Foods Inc. 0.29% 381,365 $8.5M No change
WINA Winmark Corp. 0.28% 23,848 $8.4M Add +24.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 93,668 $8.4M Add +4.0%
NEU Newmarket Corp. 0.28% 16,244 $8.4M Add +23.0%
CHRD Chord Energy Corp. 0.28% 49,795 $8.3M Add +17.2%
CDNS Cadence Design SYS Inc. 0.28% 27,086 $8.3M Reduce -3.7%
ACGL Arch Capital Group Ltd. 0.28% 82,373 $8.3M Reduce -3.8%
ELV Elevance Health Inc. 0.28% 15,134 $8.2M No change
K Kellanova 0.28% 142,021 $8.2M No change
YUM Yum! Brands Inc. 0.27% 59,782 $7.9M Add +1.5%
ABT Abbott Laboratories 0.27% 75,855 $7.9M Add +25.5%
AMAT Applied Materials Inc. 0.26% 32,278 $7.6M Add +23.7%
CRM Salesforce Inc. 0.25% 28,936 $7.4M Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 259,560 $7.4M Reduce -0.1%
HCP Hashicorp Inc. Class A 0.25% 220,000 $7.4M New
ADBE Adobe Inc. 0.25% 13,233 $7.4M Reduce -24.4%
AZO AutoZone Inc. 0.25% 2,465 $7.3M No change
PSA Public Storage 0.25% 25,216 $7.3M Reduce -12.6%
EXPD Expeditors Intl Wash Inc. 0.24% 57,481 $7.2M Reduce -1.3%
LMT Lockheed Martin Corp. 0.24% 15,225 $7.1M Reduce -2.9%
STNG Scorpio Tankers Inc. 0.24% 86,992 $7.1M No change
VTR Ventas Inc. 0.24% 137,738 $7.1M Reduce -0.1%
LSTR Landstar System Inc. 0.23% 37,259 $6.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 172,709 $6.9M Reduce -11.8%
JNPR Juniper Networks Inc. 0.23% 186,405 $6.8M Reduce -21.1%
CI The Cigna Group 0.23% 20,327 $6.7M Add +22.6%
ANF Abercrombie & Fitch Co. Class A 0.22% 37,186 $6.6M Add +860.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 39,705 $6.6M No change
GPOR Gulfport Energy Corp. 0.22% 43,503 $6.6M Reduce -3.1%
PM Philip Morris International 0.22% 64,821 $6.6M No change
CAT Caterpillar Inc. 0.22% 19,633 $6.5M Add +5.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.22% 144,328 $6.5M Add +132.3%
SBAC SBA Communications Corp. 0.22% 32,928 $6.5M Reduce -0.1%
RDY Dr. Reddy's Laboratories-ADR 0.22% 84,677 $6.5M No change
INFY Infosys Ltd.-SP ADR 0.22% 341,852 $6.4M No change
HEI.A Heico Corp. Class A 0.21% 35,329 $6.3M No change
RSG Republic Services Inc. 0.21% 32,239 $6.3M No change
WEC WEC Energy Group Inc. 0.21% 79,476 $6.2M Reduce -0.1%
ODFL Old Dominion Freight Line 0.21% 34,966 $6.2M No change
MU Micron Technology Inc. 0.21% 46,596 $6.1M Add +2.5%
DPZ Domino's Pizza Inc. 0.21% 11,853 $6.1M No change
NEE Nextera Energy Inc. 0.21% 86,095 $6.1M Add +24.6%
IMKTA Ingles Markets Inc. Class A 0.20% 86,992 $6.0M Reduce -1.2%
VRSN Verisign Inc. 0.20% 32,804 $5.8M No change
LRCX Lam Research Corp. 0.20% 5,427 $5.8M Add +33.5%
ELF Elf Beauty Inc. 0.19% 27,121 $5.7M Reduce -15.8%
PRFT Perficient Inc. 0.19% 75,871 $5.7M Add +2073.3%
CVX Chevron Corp. 0.19% 36,019 $5.6M Reduce -0.0%
BKNG Booking Holdings Inc. 0.19% 1,416 $5.6M Reduce -10.0%
NFLX Netflix Inc. 0.19% 8,309 $5.6M No change
TMO Thermo Fisher Scientific Inc. 0.19% 10,019 $5.5M Add +21.9%
DECK Deckers Outdoor Corp. 0.19% 5,662 $5.5M Add +1005.9%
WING Wingstop Inc. 0.18% 12,667 $5.4M Add +106.5%
INVH Invitation Homes Inc. 0.18% 147,017 $5.3M Reduce -25.4%
MSM MSC Industrial Direct Co. Class A 0.18% 66,276 $5.3M Reduce -6.1%
SQSP Squarespace Inc. Class A 0.18% 120,000 $5.2M New
KO The Coca-Cola Co. 0.17% 78,663 $5.0M No change
APH Amphenol Corp. Class A 0.17% 74,205 $5.0M Add +15.3%
AMD Advanced Micro Devices 0.17% 30,743 $5.0M No change
KLAC KLA Corp. 0.17% 6,006 $5.0M Add +1.8%
O Realty Income Corp. 0.17% 93,234 $4.9M Add +23.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 5,417 $4.9M Add +3.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.16% 50,030 $4.9M Add +1.5%
AEP American Electric Power 0.16% 55,323 $4.9M Add +10.2%
DELL Dell Technologies -C 0.16% 34,918 $4.8M Add +610.0%
HST Host Hotels & Resorts Inc. 0.16% 267,481 $4.8M No change
WSO Watsco Inc. 0.16% 10,208 $4.7M No change
WERN Werner Enterprises Inc. 0.16% 131,511 $4.7M No change
SCZ iShares MSCI Eafe Small-Cap 0.16% 76,130 $4.7M Add +228.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 67,179 $4.7M Reduce -32.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.16% 66,816 $4.6M Add +686.6%
W Wayfair Inc. Class A 0.16% 87,600 $4.6M New
FHI Federated Hermes Inc. 0.16% 139,740 $4.6M Reduce -4.5%
DHR Danaher Corp. 0.15% 18,197 $4.5M Add +18.2%
PEG Public Service Enterprise GP 0.15% 61,608 $4.5M Reduce -0.2%
HLI Houlihan Lokey Inc. 0.15% 33,478 $4.5M No change
WCN Waste Connections Inc. 0.15% 25,715 $4.5M No change
SNDR Schneider National Inc. Class B 0.15% 185,280 $4.5M Reduce -1.5%
TRNO Terreno Realty Corp. 0.15% 75,359 $4.5M Add +14.3%
FAST Fastenal Co. 0.15% 70,915 $4.5M Add +3.1%
UTZ Utz Brands Inc. 0.15% 265,700 $4.4M Reduce -13.3%
QCOM Qualcomm Inc. 0.15% 21,692 $4.3M Reduce -30.0%
ISRG Intuitive Surgical Inc. 0.15% 9,678 $4.3M Add +48.4%
WDAY Workday Inc. Class A 0.15% 19,234 $4.3M Add +2.6%
CCEP Coca-Cola Europacific Partne 0.14% 58,789 $4.3M Add +0.2%
AMH American Homes 4 Rent- A 0.14% 114,261 $4.2M Reduce -22.3%
BURL Burlington Stores Inc. 0.14% 17,614 $4.2M Add +308.3%
WFC Wells Fargo & Co. 0.14% 68,840 $4.1M Reduce -0.0%
DHT DHT Holdings Inc. 0.14% 353,270 $4.1M No change
LIN Linde PLC 0.14% 9,253 $4.1M No change
NVEI Nuvei Corp.-Subordinate VTG 0.14% 125,000 $4.0M New
EQT Eqt Corp. 0.13% 107,699 $4.0M Add +1298.9%
FICO Fair Isaac Corp. 0.13% 2,662 $4.0M No change
PANW Palo Alto Networks Inc. 0.13% 11,476 $3.9M Reduce -11.3%
KMB Kimberly-Clark Corp. 0.13% 28,079 $3.9M No change
WIT Wipro Ltd.-ADR 0.13% 631,802 $3.9M No change
CYBR Cyberark Software Ltd./Israel 0.13% 14,060 $3.8M Reduce -19.9%
CSX CSX Corp. 0.13% 114,121 $3.8M Reduce -7.1%
ADP Automatic Data Processing 0.13% 15,968 $3.8M Reduce -7.2%
C Citigroup Inc. 0.13% 60,012 $3.8M Add +67.1%
B Barrick Gold Corp. 0.13% 227,800 $3.8M New
KRP Kimbell Royalty Partners LP 0.13% 230,056 $3.8M No change
VNO Vornado Realty Trust 0.13% 142,777 $3.8M Add +42.0%
BKE The Buckle Inc. 0.12% 99,656 $3.7M New
XEL Xcel Energy Inc. 0.12% 68,812 $3.7M No change
FINV Finvolution Group-ADR 0.12% 768,932 $3.7M Add +15.7%
ORLY O'reilly Automotive Inc. 0.12% 3,471 $3.7M No change
USFD US Foods Holding Corp. 0.12% 68,800 $3.6M New
FOXA Fox Corp. Class A 0.12% 104,786 $3.6M Add +2089.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.12% 97,186 $3.6M No change
PK Park Hotels & Resorts Inc. 0.12% 239,109 $3.6M Add +28.4%
INTU Intuit Inc. 0.12% 5,382 $3.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 35,423 $3.5M Add +3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 32,255 $3.5M Reduce -23.1%
CCI Crown Castle Inc. 0.12% 35,864 $3.5M Reduce -12.8%
NBIX Neurocrine Biosciences Inc. 0.12% 25,092 $3.5M No change
TNC Tennant Co. 0.12% 34,844 $3.4M New
UNP Union Pacific Corp. 0.12% 15,058 $3.4M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 0.11% 21,346 $3.4M Add +4.7%
AY Atlantica Sustainable Infras 0.11% 150,000 $3.3M New
ROP Roper Technologies Inc. 0.11% 5,812 $3.3M Add +3.9%
CHD Church & Dwight Co. Inc. 0.11% 31,275 $3.2M No change
KIM Kimco Realty Corp. 0.11% 166,648 $3.2M No change
NOW ServiceNow Inc. 0.11% 4,036 $3.2M Add +5.8%
PFE Pfizer Inc. 0.10% 109,899 $3.1M Reduce -66.1%
HCA HCA Healthcare Inc. 0.10% 9,478 $3.0M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.10% 73,110 $3.0M Reduce -54.7%
MLI Mueller Industries Inc. 0.10% 53,103 $3.0M Add +13.8%
UPS United Parcel Service Class B 0.10% 21,880 $3.0M No change
EVBG Everbridge Inc. 0.10% 83,346 $2.9M No change
CBOE Cboe Global Markets Inc. 0.10% 16,718 $2.8M No change
SYK Stryker Corp. 0.10% 8,335 $2.8M Add +30.7%
EPR Epr Properties filed as EPR PPTYS 0.09% 66,485 $2.8M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.09% 6,168 $2.8M No change
CONSOL ENERGY INC 0.09% 27,245 $2.8M Reduce -8.0%
PH Parker Hannifin Corp. 0.09% 5,476 $2.8M Reduce -8.9%
CME Cme Group Inc. 0.09% 14,079 $2.8M No change
FCN Fti Consulting Inc. 0.09% 12,808 $2.8M No change
ROL Rollins Inc. 0.09% 56,383 $2.8M No change
TT Trane Technologies PLC 0.09% 8,357 $2.7M Reduce -10.8%
AEM Agnico Eagle Mines Ltd. 0.09% 41,715 $2.7M Reduce -42.9%
SMCI Super Micro Computer Inc. 0.09% 3,315 $2.7M Reduce -15.9%
LOW Lowe's Cos Inc. 0.09% 12,289 $2.7M Add +4.9%
SPGI S&P Global Inc. 0.09% 6,075 $2.7M No change
IIPR Innovative Industrial Proper 0.09% 24,747 $2.7M Add +2728.2%
HON Honeywell International Inc. 0.09% 12,534 $2.7M No change
UBER Uber Technologies Inc. 0.09% 36,780 $2.7M Add +7.2%
DAY Dayforce Inc. 0.09% 53,722 $2.7M Add +10.3%
TER Teradyne Inc. 0.09% 17,894 $2.7M Add +518.3%
MELI MercadoLibre Inc. 0.09% 1,612 $2.6M Reduce -11.3%
CEG Constellation Energy 0.09% 13,056 $2.6M Reduce -2.1%
AXP American Express Co. 0.09% 11,208 $2.6M No change
DOC Healthpeak Properties Inc. 0.09% 132,419 $2.6M Add +924.1%
CVS CVS Health Corp. 0.09% 43,914 $2.6M No change
COP Conocophillips 0.09% 22,649 $2.6M No change
RTX RTX Corp. 0.09% 25,764 $2.6M Reduce -5.2%
SKT Tanger Inc. 0.09% 95,038 $2.6M Add +2.5%
SNPS Synopsys Inc. 0.09% 4,315 $2.6M Add +5.5%
INTC Intel Corp. 0.09% 82,669 $2.6M Add +5.2%
DC Dakota Gold Corp. 0.09% 1,000,000 $2.5M New
ETRN Equitrans Midstream Corp. 0.09% 194,767 $2.5M No change
NSC Norfolk Southern Corp. 0.09% 11,711 $2.5M Add +15.8%
CDP Copt Defense Properties 0.08% 99,405 $2.5M Reduce -3.5%
ETN Eaton Corp. PLC 0.08% 7,818 $2.5M Add +5.7%
DT Dynatrace Inc. 0.08% 54,651 $2.4M Reduce -15.5%
BAP Credicorp Ltd. 0.08% 15,016 $2.4M No change
WMB Williams Cos Inc. 0.08% 56,590 $2.4M Reduce -0.5%
PSX Phillips 66 0.08% 17,009 $2.4M Reduce -11.6%
MCK McKesson Corp. 0.08% 4,104 $2.4M No change
D Dominion Energy Inc. 0.08% 48,783 $2.4M Reduce -14.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 21,307 $2.3M No change
BNL Broadstone Net Lease Inc. 0.08% 143,952 $2.3M No change
MS Morgan Stanley 0.08% 23,126 $2.2M Reduce -49.5%
AEE Ameren Corporation 0.08% 31,408 $2.2M No change
BSX Boston Scientific Corp. 0.07% 28,723 $2.2M No change
BLK BlackRock Finance Inc. 0.07% 2,804 $2.2M No change
SCHW Schwab (charles) Corp. 0.07% 29,449 $2.2M Add +5.3%
ADSK Autodesk Inc. 0.07% 8,650 $2.1M Reduce -12.1%
ADI Analog Devices Inc. 0.07% 9,354 $2.1M No change
CALM Cal-Maine Foods Inc. 0.07% 34,837 $2.1M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.07% 13,892 $2.1M Add +6.1%
TTWO Take-Two Interactive Softwre 0.07% 13,454 $2.1M Add +289.5%
IE Ivanhoe Electric Inc. / US 0.07% 222,281 $2.1M No change
BA The Boeing Co. 0.07% 11,351 $2.1M Add +6.5%
DHI D.R. Horton Inc. 0.07% 14,552 $2.1M Reduce -14.2%
CERE Cerevel Therapeutics Holding 0.07% 50,000 $2.0M Reduce -57.4%
OKE Oneok Inc. 0.07% 25,048 $2.0M Add +13.5%
PECO Phillips Edison & Company Inc. 0.07% 62,309 $2.0M Add +2318.8%
SRCL Stericycle Inc. 0.07% 35,000 $2.0M New
CDW CDW Corp. 0.07% 8,967 $2.0M Add +122.0%
COIN Coinbase Global Inc. Class A 0.07% 9,026 $2.0M Reduce -14.1%
SRE Sempra 0.07% 26,235 $2.0M Reduce -0.3%
NUE Nucor Corp. 0.07% 12,592 $2.0M Add +47.2%
CB Chubb Ltd. 0.07% 7,779 $2.0M No change
SBRA Sabra Health Care REIT Inc. 0.07% 127,962 $2.0M New
EXR Extra Space Storage Inc. 0.07% 12,671 $2.0M No change
FERG Ferguson Jersey Ltd. 0.07% 10,164 $2.0M No change
BDX Becton Dickinson and Co. 0.07% 8,353 $2.0M No change
SYY Sysco Corp. 0.07% 27,323 $2.0M No change
MDT Medtronic PLC 0.07% 24,754 $1.9M No change
PCAR Paccar Inc. 0.07% 18,870 $1.9M Reduce -11.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.07% 30,772 $1.9M No change
MEDP Medpace Holdings Inc. 0.06% 4,644 $1.9M Add +6.5%
DE Deere & Co. 0.06% 5,083 $1.9M No change
S Sentinelone Inc. Class A 0.06% 90,000 $1.9M New
NTAP Netapp Inc. 0.06% 14,539 $1.9M Reduce -16.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 13,000 $1.9M New
IBKR Interactive Brokers Gro Class A 0.06% 15,118 $1.9M Reduce -5.7%
AON Aon PLC Class A 0.06% 6,227 $1.8M Reduce -21.9%
ANET Arista Networks Inc. 0.06% 5,206 $1.8M Add +7.6%
EHC Encompass Health Corp. 0.06% 21,158 $1.8M Add +180.6%
CTAS Cintas Corp. 0.06% 2,591 $1.8M No change
ESS Essex Property Trust Inc. 0.06% 6,649 $1.8M Add +448.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 23,200 $1.8M New
PPL PPL Corp. 0.06% 65,388 $1.8M No change
WPM Wheaton Precious Metals Corp. 0.06% 34,400 $1.8M New
UNM Unum Group 0.06% 34,633 $1.8M Reduce -13.6%
NOC Northrop Grumman Corp. 0.06% 4,048 $1.8M No change
BX Blackstone Inc. 0.06% 14,237 $1.8M Add +8.8%
DXCM Dexcom Inc. 0.06% 15,539 $1.8M Add +120.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 4,565 $1.7M Add +10.6%
CHE Chemed Corp. 0.06% 3,213 $1.7M Reduce -26.1%
PHM Pultegroup Inc. 0.06% 15,703 $1.7M Add +4.9%
VLO Valero Energy Corp. 0.06% 11,026 $1.7M No change
TFPM Triple Flag Precious Met 0.06% 110,900 $1.7M No change
KMI Kinder Morgan Inc. 0.06% 86,224 $1.7M Reduce -0.9%
NKE Nike Inc. Class B 0.06% 22,573 $1.7M No change
CMG Chipotle Mexican Grill Inc. 0.06% 27,100 $1.7M No change
FISV Fiserv Inc. 0.06% 11,357 $1.7M No change
LNG Cheniere Energy Inc. 0.06% 9,559 $1.7M Reduce -3.3%
JXN Jackson Financial Inc. Class A 0.06% 22,503 $1.7M Add +258.3%
SEB Seaboard Corp. 0.06% 525 $1.7M No change
SBUX Starbucks Corp. 0.06% 21,262 $1.7M No change
ITRN Ituran Location and Control 0.06% 66,797 $1.6M No change
DINO HF Sinclair Corp. 0.06% 30,839 $1.6M No change
ROST Ross Stores Inc. 0.05% 11,138 $1.6M Add +87.6%
AKR Acadia Realty Trust 0.05% 90,265 $1.6M Add +18.9%
APAM Artisan Partners Asset Ma -A 0.05% 39,072 $1.6M No change
ULTA Ulta Beauty Inc. 0.05% 4,167 $1.6M Reduce -71.8%
FIX Comfort Systems USA Inc. 0.05% 5,274 $1.6M Add +241.1%
A Agilent Technologies Inc. 0.05% 12,309 $1.6M Reduce -13.3%
ICE Intercontinental Exchange Inc. 0.05% 11,616 $1.6M Add +9.3%
EMR Emerson Electric Co. 0.05% 14,395 $1.6M No change
MAC The Macerich Co. 0.05% 101,226 $1.6M Add +92.2%
RHP Ryman Hospitality Properties 0.05% 15,589 $1.6M No change
CROX Crocs Inc. 0.05% 10,658 $1.6M Reduce -13.1%
NVR NVR Inc. 0.05% 204 $1.5M No change
FIVN FIVE9 Inc. 0.05% 35,000 $1.5M New
CHRW C.H. Robinson Worldwide Inc. 0.05% 17,501 $1.5M Reduce -51.2%
EME Emcor Group Inc. 0.05% 4,129 $1.5M Reduce -44.4%
ZTS Zoetis Inc. 0.05% 8,564 $1.5M No change
CVLG Covenant Logistics Group Inc. 0.05% 30,011 $1.5M No change
TECK Teck Resources Ltd.-CLS B 0.05% 30,800 $1.5M No change
CSL Carlisle Cos Inc. 0.05% 3,628 $1.5M Add +177.2%
IQV Iqvia Holdings Inc. 0.05% 6,867 $1.5M No change
NOVT Novanta Inc. 0.05% 8,869 $1.4M New
PNW Pinnacle West Capital 0.05% 18,950 $1.4M Reduce -4.0%
SHW The Sherwin-Williams Co. 0.05% 4,846 $1.4M No change
AMP Ameriprise Financial Inc. 0.05% 3,378 $1.4M No change
BIP Brookfield Infrastructure Pa 0.05% 52,600 $1.4M New
PCG P G & E Corp. 0.05% 82,608 $1.4M Add +3.1%
XPO Xpo Inc. 0.05% 13,400 $1.4M New
MTD Mettler-Toledo International 0.05% 1,016 $1.4M Reduce -12.6%
STZ Constellation Brands Inc. Class A 0.05% 5,467 $1.4M Reduce -94.1%
EXC Exelon Corp. 0.05% 40,521 $1.4M No change
IVZ Invesco Ltd. 0.05% 93,612 $1.4M New
MUSA Murphy USA Inc. 0.05% 2,967 $1.4M No change
MNST Monster Beverage Corp. 0.05% 27,825 $1.4M No change
PRI Primerica Inc. 0.05% 5,867 $1.4M No change
AKAM Akamai Technologies Inc. 0.05% 15,343 $1.4M No change
TOLZ Proshares GLB Infrastructure 0.05% 30,725 $1.4M Add +15.1%
MCO Moody's Corp. 0.05% 3,245 $1.4M No change
EOG EOG Resources Inc. 0.05% 10,776 $1.4M No change
ITW Illinois Tool Works 0.05% 5,715 $1.4M No change
MANH Manhattan Associates Inc. 0.05% 5,456 $1.3M No change
VRT Vertiv Holdings Co. Class A 0.05% 15,545 $1.3M Reduce -6.2%
TGT Target Corp. 0.05% 9,080 $1.3M Reduce -68.3%
ERIE Erie Indemnity Company Class A 0.05% 3,675 $1.3M No change
FDX FedEx Corp. 0.04% 4,428 $1.3M No change
EXEL Exelixis Inc. 0.04% 59,067 $1.3M No change
RLJ RLJ Lodging Trust 0.04% 137,544 $1.3M Add +33.0%
NXPI NXP Semiconductors NV 0.04% 4,894 $1.3M No change
TDG Transdigm Group Inc. 0.04% 1,026 $1.3M No change
CAH Cardinal Health Inc. 0.04% 13,299 $1.3M Reduce -13.9%
UGI Ugi Corp. 0.04% 56,937 $1.3M Add +210.8%
VRSK Verisk Analytics Inc. 0.04% 4,836 $1.3M No change
KKR KKR & Co. Inc. 0.04% 12,320 $1.3M Reduce -53.6%
INSW International Seaways Inc. 0.04% 21,895 $1.3M No change
FCX Freeport-McMoran Inc. 0.04% 26,575 $1.3M No change
ALRM Alarm.com Holdings Inc. 0.04% 20,240 $1.3M New
AMKR Amkor Technology Inc. 0.04% 32,125 $1.3M No change
TEL Te Connectivity Ltd. 0.04% 8,536 $1.3M No change
EVRG Evergy Inc. 0.04% 24,092 $1.3M No change
AVT Avnet Inc. 0.04% 24,764 $1.3M Reduce -33.0%
NNI Nelnet Inc. Class A 0.04% 12,411 $1.3M Reduce -8.4%
RES RPC Inc. 0.04% 200,000 $1.3M Add +100.0%
GD General Dynamics Corp. 0.04% 4,288 $1.2M No change
KEYS Keysight Technologies Inc. 0.04% 9,082 $1.2M Reduce -76.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 15,799 $1.2M Add +366.5%
CASY Casey's General Stores Inc. 0.04% 3,248 $1.2M Reduce -5.0%
BRKR Bruker Corp. 0.04% 19,087 $1.2M No change
PTC PTC Inc. 0.04% 6,682 $1.2M No change
UFPI Ufp Industries Inc. 0.04% 10,835 $1.2M No change
AN Autonation Inc. 0.04% 7,588 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 25,494 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 16,541 $1.2M Add +1.6%
MRVL Marvell Technology Inc. 0.04% 17,181 $1.2M Add +9.4%
INCY Incyte Corp. 0.04% 19,792 $1.2M Reduce -74.6%
ACLS Axcelis Technologies Inc. 0.04% 8,434 $1.2M Reduce -7.6%
MOH Molina Healthcare Inc. 0.04% 4,027 $1.2M Add +87.3%
RS Reliance Inc. 0.04% 4,172 $1.2M No change
EIX Edison International 0.04% 16,581 $1.2M No change
USB US Bancorp 0.04% 29,901 $1.2M No change
FNF Fidelity National Financial 0.04% 23,946 $1.2M Add +52.0%
NSA National Storage Affiliates 0.04% 28,397 $1.2M New
BLDR Builders Firstsource Inc. 0.04% 8,384 $1.2M Reduce -15.5%
ABG Asbury Automotive Group 0.04% 5,083 $1.2M Reduce -8.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,444 $1.2M Add +16.1%
APD Air Products & Chemicals Inc. 0.04% 4,453 $1.1M Add +12.5%
AR Antero Resources Corp. 0.04% 35,000 $1.1M New
LPLA LPL Financial Holdings Inc. 0.04% 4,061 $1.1M No change
TRGP Targa Resources Corp. 0.04% 8,796 $1.1M Reduce -1.2%
ECL Ecolab Inc. 0.04% 4,716 $1.1M No change
PNC PNC Financial Services Group 0.04% 7,212 $1.1M No change
IT Gartner Inc. 0.04% 2,493 $1.1M No change
PYPL PayPal Holdings Inc. 0.04% 18,952 $1.1M No change
EVR Evercore Inc. Class A 0.04% 5,273 $1.1M No change
MAR Marriott International Class A 0.04% 4,545 $1.1M No change
FLEX Flex Ltd. 0.04% 37,010 $1.1M Reduce -57.5%
SPTN Spartannash Co. 0.04% 58,010 $1.1M No change
SITE Siteone Landscape Supply Inc. 0.04% 8,927 $1.1M New
EDR Endeavor Group Hold Class A 0.04% 40,000 $1.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 12,250 $1.1M No change
STLD Steel Dynamics Inc. 0.04% 8,300 $1.1M No change
MMM 3M Co. 0.04% 10,482 $1.1M No change
LCII Lci Industries 0.04% 10,299 $1.1M Add +2547.6%
FOUR SHIFT4 Payments Inc. Class A 0.04% 14,410 $1.1M Add +357.9%
SAIA Saia Inc. 0.04% 2,223 $1.1M New
IMXI International Money Express 0.04% 50,430 $1.1M No change
KBH KB Home 0.04% 14,823 $1.0M Add +27.3%
MTH Meritage Homes Corp. 0.04% 6,426 $1.0M No change
PRG Prog Holdings Inc. 0.04% 29,988 $1.0M Reduce -10.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 19,111 $1.0M No change
GM General Motors Co. 0.03% 22,212 $1.0M Reduce -11.8%
WHD Cactus Inc. Class A 0.03% 19,442 $1.0M Add +300.0%
MHO M/I Homes Inc. 0.03% 8,381 $1.0M No change
RGA Reinsurance Group of America 0.03% 4,982 $1.0M No change
DTE DTE Energy Company 0.03% 9,155 $1.0M No change
GPK Graphic Packaging Holding Co. 0.03% 38,718 $1.0M No change
CRH CRH PLC 0.03% 13,472 $1.0M New
EW Edwards Lifesciences Corp. 0.03% 10,906 $1.0M No change
ACT Enact Holdings Inc. 0.03% 32,496 $996K Reduce -18.2%
AFL Aflac Inc. 0.03% 11,113 $993K No change
AWK American Water Works Co. Inc. 0.03% 7,624 $985K Reduce -28.1%
DRH Diamondrock Hospitality Co. 0.03% 116,521 $985K Add +361.5%
RHI Robert Half Inc. 0.03% 15,365 $983K Reduce -14.2%
WCC Wesco International Inc. 0.03% 6,196 $982K New
DBX Dropbox Inc. Class A 0.03% 43,572 $979K Reduce -12.7%
ALLE Allegion PLC 0.03% 8,221 $971K No change
COF Capital One Financial Corp. 0.03% 6,979 $966K No change
CARR Carrier Global Corp. 0.03% 15,267 $963K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 4,410 $962K No change
AIG American International Group 0.03% 12,717 $944K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 15,759 $944K Reduce -52.4%
MCHP Microchip Technology Inc. 0.03% 10,299 $942K No change
FROG Jfrog Ltd. 0.03% 25,000 $939K New
SSD Simpson Manufacturing Co. Inc. 0.03% 5,524 $931K Add +659.8%
TOL Toll Brothers Inc. 0.03% 8,087 $931K No change
TFC Truist Financial Corp. 0.03% 23,727 $922K No change
EXP Eagle Materials Inc. 0.03% 4,234 $921K Add +60.5%
SIGI Selective Insurance Group 0.03% 9,771 $917K No change
OMC Omnicom Group 0.03% 10,159 $911K No change
INVA Innoviva Inc. 0.03% 55,413 $909K No change
BWXT BWX Technologies Inc. 0.03% 9,449 $898K New
HUM Humana Inc. 0.03% 2,401 $897K Reduce -91.4%
VMI Valmont Industries 0.03% 3,269 $897K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 71,454 $896K No change
ETR Entergy Corp. 0.03% 8,341 $892K No change
FE Firstenergy Corp. 0.03% 23,239 $889K No change
GEV GE Vernova Inc. 0.03% 5,102 $875K No change
WY Weyerhaeuser Co. 0.03% 30,755 $873K No change
NEM Newmont Corp. 0.03% 20,796 $871K Reduce -70.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 77,060 $870K Add +615.8%
MET Metlife Inc. 0.03% 12,400 $870K No change
PUMP Propetro Holding Corp. 0.03% 100,000 $867K No change
ABCB Ameris Bancorp 0.03% 17,066 $859K Add +568.2%
CUBE Cubesmart 0.03% 19,027 $859K Add +12.5%
LOPE Grand Canyon Education Inc. 0.03% 6,118 $856K No change
APO Apollo Global Management Inc. 0.03% 7,233 $854K No change
TRV The Travelers Cos Inc. 0.03% 4,174 $849K No change
PLTR Palantir Technologies Inc. Class A 0.03% 33,409 $846K No change
PIPR Piper Sandler Cos 0.03% 3,674 $846K New
WDFC WD-40 Co. 0.03% 3,846 $845K No change
UNIT Uniti Group LLC Com SHS 0.03% 289,111 $844K Add +38.3%
PFGC Performance Food Group Co. 0.03% 12,751 $843K No change
CRUS Cirrus Logic Inc. 0.03% 6,540 $835K No change
LECO Lincoln Electric Holdings 0.03% 4,409 $832K Add +10.0%
CPRT Copart Inc. 0.03% 15,347 $831K No change
PAGP Plains GP Holdings LP 0.03% 43,809 $824K Add +1.5%
CNC Centene Corp. 0.03% 12,365 $820K No change
CW Curtiss-Wright Corp. 0.03% 3,027 $820K No change
JCI Johnson Controls Internation 0.03% 12,306 $818K No change
TMHC Taylor Morrison Home Corp. 0.03% 14,700 $815K No change
PDM Piedmont Realty Trust Inc. 0.03% 111,584 $809K Reduce -1.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.03% 35,317 $808K Add +846.6%
AME Ametek Inc. 0.03% 4,822 $804K No change
ARE Alexandria Real Estate Equit 0.03% 6,860 $802K No change
ES Eversource Energy 0.03% 14,143 $802K Reduce -60.7%
NRG NRG Energy Inc. 0.03% 10,282 $801K Add +15.7%
SNOW Snowflake Inc. 0.03% 5,933 $801K Add +15.8%
IEX Idex Corp. 0.03% 3,969 $799K No change
THO Thor Industries Inc. 0.03% 8,541 $798K Add +2305.9%
MMS Maximus Inc. 0.03% 9,297 $797K No change
WBS Webster Financial Corp. 0.03% 18,271 $796K Add +427.8%
AHR American Healthcare REIT Inc. 0.03% 54,400 $795K New
JLL Jones Lang Lasalle Inc. 0.03% 3,874 $795K No change
CNA Cna Financial Corp. 0.03% 17,170 $791K No change
CPRX Catalyst Pharmaceuticals Inc. 0.03% 51,052 $791K Add +96.9%
LAMR Lamar Advertising Co. Class A 0.03% 6,587 $787K No change
PLYM Plymouth Industrial REIT Inc. 0.03% 36,828 $787K Add +3.6%
FIS Fidelity National Info Serv 0.03% 10,413 $785K No change
URI United Rentals Inc. 0.03% 1,210 $783K No change
BLBD Blue Bird Corp. 0.03% 14,489 $780K No change
EWBC East West Bancorp Inc. 0.03% 10,646 $780K No change
ATO Atmos Energy Corp. 0.03% 6,632 $774K Add +1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 7,821 $764K No change
DOW Dow Inc. 0.03% 14,350 $761K No change
HUBB Hubbell Inc. 0.03% 2,082 $761K No change
ALL Allstate Corp. 0.03% 4,753 $759K No change
OTIS Otis Worldwide Corp. 0.03% 7,875 $758K No change
ENSG The Ensign Group Inc. 0.03% 6,100 $755K No change
IRWD Ironwood Pharmaceuticals Inc. 0.03% 115,763 $755K Add +895.6%
LHX L3HARRIS Technologies Inc. 0.03% 3,364 $755K No change
BLD Topbuild Corp. 0.03% 1,959 $755K New
DCI Donaldson Co. Inc. 0.03% 10,541 $754K Reduce -6.6%
LEN Lennar Corp. Class A 0.03% 5,030 $754K No change
PPC Pilgrim's Pride Corp. 0.03% 19,571 $753K New
OXY Occidental Petroleum Corp. 0.03% 11,938 $752K No change
MMSI Merit Medical Systems Inc. 0.03% 8,723 $750K No change
WIRE Encore Wire Corp. 0.03% 2,579 $747K Reduce -27.6%
MPWR Monolithic Power Systems Inc. 0.03% 909 $747K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 4,671 $745K No change
BKR Baker Hughes Co. 0.03% 21,163 $744K Reduce -1.9%
TPR Tapestry Inc. 0.03% 17,243 $738K No change
DOO BRP Inc./Ca- Sub Voting 0.02% 11,492 $736K Add +105.5%
HRL Hormel Foods Corp. 0.02% 24,118 $735K Reduce -70.1%
PWR Quanta Services Inc. 0.02% 2,894 $735K Add +18.7%
CMI Cummins Inc. 0.02% 2,652 $734K No change
AIT Applied Industrial Tech Inc. 0.02% 3,771 $732K No change
IDXX Idexx Laboratories Inc. 0.02% 1,502 $732K No change
CMS CMS Energy Corp. 0.02% 12,275 $731K No change
CNP Centerpoint Energy Inc. 0.02% 23,545 $729K No change
KDP Keurig Dr Pepper Inc. 0.02% 21,819 $729K Add +18.1%
ENPH Enphase Energy Inc. 0.02% 7,306 $728K No change
FTNT Fortinet Inc. 0.02% 12,059 $727K No change
WFRD Weatherford International PL 0.02% 5,940 $727K Add +60.4%
NYT New York Times Co. Class A 0.02% 14,161 $725K No change
XYZ Block Inc. 0.02% 11,089 $715K Reduce -64.3%
IR Ingersoll-Rand Inc. 0.02% 7,845 $713K No change
PRU Prudential Financial Inc. 0.02% 6,072 $712K No change
FHN First Horizon Corp. 0.02% 44,840 $707K No change
KVUE Kenvue Inc. 0.02% 38,831 $706K Reduce -72.1%
WKME Walkme Ltd. 0.02% 50,000 $699K New
SAIC Science Applications Inte 0.02% 5,941 $698K No change
CARS Cars.com Inc. 0.02% 35,092 $691K Add +279.4%
MSCI MSCI Inc. 0.02% 1,433 $690K No change
RGR Sturm Ruger & Co. Inc. 0.02% 16,562 $690K No change
AYI Acuity Inc. 0.02% 2,854 $689K No change
COR Cencora Inc. 0.02% 3,040 $685K No change
HPQ HP Inc. 0.02% 19,402 $679K No change
MRNA Moderna Inc. 0.02% 5,714 $679K No change
VMC Vulcan Materials Co. 0.02% 2,728 $678K No change
COKE Coca-Cola Consolidated Inc. 0.02% 623 $676K No change
GMS GMS Inc. 0.02% 8,358 $674K No change
FN Fabrinet 0.02% 2,744 $672K No change
GMED Globus Medical Inc. Class A 0.02% 9,770 $669K No change
TTEK Tetra Tech Inc. 0.02% 3,266 $668K Reduce -7.5%
DD Dupont DE Nemours Inc. 0.02% 8,246 $664K No change
CTVA Corteva Inc. 0.02% 12,285 $663K No change
KNSL Kinsale Capital Group Inc. 0.02% 1,716 $661K Add +2100.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 3,493 $660K No change
DDOG Datadog Inc. Class A 0.02% 5,075 $658K No change
GEHC GE Healthcare Technology 0.02% 8,449 $658K No change
XYL Xylem Inc. 0.02% 4,849 $658K No change
CBRE CBRE Group Inc. Class A 0.02% 7,367 $656K No change
IBP Installed Building Products 0.02% 3,187 $656K Reduce -6.5%
HOV Hovnanian Enterprises-A 0.02% 4,614 $655K Reduce -19.8%
LFUS Littelfuse Inc. 0.02% 2,563 $655K No change
UHS Universal Health Services-B 0.02% 3,519 $651K Reduce -4.3%
VNT Vontier Corp. 0.02% 17,019 $650K No change
MDXG Mimedx Group Inc. 0.02% 93,338 $647K New
CACI Caci International Inc. Class A 0.02% 1,503 $646K Reduce -21.6%
HCSG Healthcare Services Group 0.02% 61,091 $646K New
OSK Oshkosh Corp. 0.02% 5,969 $646K No change
CIVI Civitas Resources Inc. 0.02% 9,353 $645K No change
PRDO Perdoceo Education Corp. 0.02% 30,012 $643K Reduce -26.0%
SBLK Star Bulk Carriers Corp. 0.02% 25,972 $633K New
SCHL Scholastic Corp. 0.02% 17,813 $632K No change
ALSN Allison Transmission Holding 0.02% 8,291 $629K Reduce -44.6%
AHCO Adapthealth Corp. 0.02% 62,818 $628K Add +383.6%
LULU Lululemon Athletica Inc. 0.02% 2,096 $626K No change
R Ryder System Inc. 0.02% 5,037 $624K No change
GLW Corning Inc. 0.02% 16,002 $622K No change
DGX Quest Diagnostics Inc. 0.02% 4,542 $622K No change
DVN Devon Energy Corp. 0.02% 13,089 $620K Add +22.4%
HIG Hartford Insurance Group Inc. 0.02% 6,156 $619K No change
PWSC Powerschool Holdings Inc. Class A 0.02% 27,539 $617K New
AMCR Amcor PLC 0.02% 63,117 $617K No change
DASH DoorDash Inc. Class A 0.02% 5,656 $615K Add +26.3%
CTSH Cognizant Tech Solutions-A 0.02% 9,026 $614K No change
HVT Haverty Furniture 0.02% 24,246 $613K No change
LEN.B Lennar Corp. Class B 0.02% 4,397 $613K No change
SSTK Shutterstock Inc. 0.02% 15,832 $613K Add +489.0%
RDN Radian Group Inc. 0.02% 19,692 $612K Reduce -37.3%
HAL Halliburton Co. 0.02% 18,091 $611K No change
STAG Stag Industrial Inc. 0.02% 16,902 $609K No change
DFS Discover Financial Services 0.02% 4,636 $606K Reduce -87.8%
FANG Diamondback Energy Inc. 0.02% 3,021 $605K No change
HAE Haemonetics Corp. 0.02% 7,291 $603K No change
CVLT Commvault Systems Inc. 0.02% 4,944 $601K Add +35.0%
BMI Badger Meter Inc. 0.02% 3,217 $599K Reduce -13.5%
EFX Equifax Inc. 0.02% 2,464 $597K No change
EBAY eBay Inc. 0.02% 11,073 $595K Reduce -2.4%
PPG PPG Industries Inc. 0.02% 4,719 $594K No change
HWM Howmet Aerospace Inc. 0.02% 7,629 $592K Add +23.5%
MLM Martin Marietta Materials 0.02% 1,092 $592K No change
DG Dollar General Corp. 0.02% 4,470 $591K Reduce -41.3%
BIIB Biogen Inc. 0.02% 2,540 $589K Reduce -9.5%
DDS Dillards Inc. Class A 0.02% 1,337 $589K Add +186.3%
PAG Penske Automotive Group Inc. 0.02% 3,932 $586K Reduce -6.8%
VST Vistra Corp. 0.02% 6,804 $585K No change
TSCO Tractor Supply Company 0.02% 2,163 $584K No change
CLX Clorox Company 0.02% 4,270 $583K No change
HUDSON PAC PPTYS INC 0.02% 120,407 $579K New
WHR Whirlpool Corp. 0.02% 5,668 $579K No change
QLYS Qualys Inc. 0.02% 4,045 $577K No change
FBP First Bancorp Puerto Rico 0.02% 31,417 $575K No change
GRNT Granite Ridge Resources Inc. 0.02% 90,663 $574K No change
ADM Archer-Daniels-Midland Co. 0.02% 9,479 $573K Reduce -62.2%
WLK Westlake Corp. 0.02% 3,940 $571K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.02% 9,980 $570K No change
DLB Dolby Laboratories Inc. Class A 0.02% 7,111 $563K Add +39.1%
OLN Olin Corp. 0.02% 11,911 $562K No change
HOG Harley-Davidson Inc. 0.02% 16,713 $561K New
NI Nisource Inc. 0.02% 19,456 $561K Reduce -58.8%
KHC The Kraft Heinz Co. 0.02% 17,342 $559K No change
CPAY Corpay Inc. 0.02% 2,088 $556K No change
LNT Alliant Energy Corp. 0.02% 10,900 $555K Add +27.5%
WAL Western Alliance Bancorp 0.02% 8,822 $554K No change
ANSS Ansys Inc. 0.02% 1,720 $553K No change
ARCH Arch Resources Inc. 0.02% 3,632 $553K No change
L Loews Corp. 0.02% 7,354 $550K No change
WTW Willis Towers Watson PLC 0.02% 2,099 $550K No change
TEAM Atlassian Corp. Class A 0.02% 3,094 $547K No change
HPE Hewlett Packard Enterprise 0.02% 25,552 $541K No change
MTDR Matador Resources Co. 0.02% 8,965 $534K No change
CSGP Costar Group Inc. 0.02% 7,186 $533K No change
LKQ LKQ Corp. 0.02% 12,794 $532K No change
ROK Rockwell Automation Inc. 0.02% 1,934 $532K No change
VLTO Veralto Corp. 0.02% 5,571 $532K No change
EBF Ennis Inc. 0.02% 24,214 $530K New
WEX Wex Inc. 0.02% 2,992 $530K New
RMD Resmed Inc. 0.02% 2,760 $528K No change
NSIT Insight Enterprises Inc. 0.02% 2,650 $526K No change
ON On Semiconductor 0.02% 7,679 $526K Reduce -65.0%
CTRA Coterra Energy Inc. 0.02% 19,642 $524K No change
BERY Berry Global Group Inc. 0.02% 8,886 $523K No change
NDAQ Nasdaq Inc. 0.02% 8,683 $523K Add +34.0%
CIEN Ciena Corp. 0.02% 10,713 $516K No change
HALO Halozyme Therapeutics Inc. 0.02% 9,831 $515K No change
SON Sonoco Products Co. 0.02% 10,144 $515K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,398 $514K No change
STRL Sterling Infrastructure Inc. 0.02% 4,336 $513K No change
ARES Ares Management Corp. Class A 0.02% 3,841 $512K Add +41.4%
CHTR Charter Communications Inc. Class A 0.02% 1,696 $507K No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 19,968 $506K Reduce -56.3%
PEN Penumbra Inc. 0.02% 2,806 $505K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,376 $505K No change
CMA Comerica Inc. 0.02% 9,820 $501K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,100 $501K No change
FSLR First Solar Inc. 0.02% 2,217 $500K No change
WAB Wabtec Corp. 0.02% 3,161 $500K No change
WST West Pharmaceutical Services 0.02% 1,517 $500K No change
VEEV Veeva Systems Inc. Class A 0.02% 2,720 $498K No change
BZH Beazer Homes USA Inc. 0.02% 18,078 $497K Reduce -11.4%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,038 $495K No change
MIDD Middleby Corp. 0.02% 4,032 $494K No change
SANM Sanmina Corp. 0.02% 7,441 $493K No change
BCC Boise Cascade Co. 0.02% 4,112 $490K No change
SM SM Energy Co. 0.02% 11,313 $489K No change
NET Cloudflare Inc. Class A 0.02% 5,887 $488K No change
LNTH Lantheus Holdings Inc. 0.02% 6,062 $487K No change
LYB Lyondellbasell Indu Class A 0.02% 5,073 $485K No change
GRMN Garmin Ltd. 0.02% 2,969 $484K No change
ZION Zions Bancorp NA 0.02% 11,147 $483K No change
CMC Commercial Metals Co. 0.02% 8,703 $479K No change
PAVE Global X US Infrastructure 0.02% 12,940 $479K No change
ENVA Enova International Inc. 0.02% 7,673 $478K No change
FITB Fifth Third Bancorp 0.02% 13,112 $478K No change
MAT Mattel Inc. 0.02% 29,260 $476K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,991 $475K No change
BPOP Popular Inc. 0.02% 5,375 $475K No change
OGS One Gas Inc. 0.02% 7,342 $469K No change
SKYW Skywest Inc. 0.02% 5,710 $469K New
BR Broadridge Financial Solutio 0.02% 2,363 $466K No change
MATX Matson Inc. 0.02% 3,547 $465K No change
ACHC Acadia Healthcare Co. Inc. 0.02% 6,868 $464K No change
XRAY Dentsply Sirona Inc. 0.02% 18,610 $464K No change
WAT Waters Corp. 0.02% 1,586 $460K No change
FTV Fortive Corp. 0.02% 6,190 $459K No change
AXON Axon Enterprise Inc. 0.02% 1,552 $457K Reduce -86.6%
DOV Dover Corp. 0.02% 2,532 $457K No change
LRN Stride Inc. 0.02% 6,437 $454K Add +168.9%
WGO Winnebago Industries 0.02% 8,368 $454K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,156 $451K No change
GPN Global Payments Inc. 0.02% 4,654 $450K No change
WTFC Wintrust Financial Corp. 0.02% 4,561 $450K No change
SIG Signet Jewelers Ltd. 0.02% 5,021 $450K No change
ARW Arrow Electronics Inc. 0.02% 3,720 $449K Reduce -41.9%
PINS Pinterest Inc. Class A 0.02% 10,170 $448K No change
SNX TD Synnex Corp. 0.02% 3,854 $445K Reduce -29.0%
WKC World Kinect Corp. 0.02% 17,231 $445K New
CELH Celsius Holdings Inc. 0.01% 7,727 $441K Add +125.5%
MOD Modine Manufacturing Co. 0.01% 4,368 $438K No change
NDSN Nordson Corp. 0.01% 1,887 $438K No change
STE Steris PLC 0.01% 1,993 $438K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,955 $437K No change
GRBK Green Brick Partners Inc. 0.01% 7,603 $435K Reduce -8.4%
OMF Onemain Holdings Inc. 0.01% 8,973 $435K No change
CHH Choice Hotels Intl Inc. 0.01% 3,649 $434K No change
HOLX Hologic Inc. 0.01% 5,847 $434K No change
NXST Nexstar Media Group Inc. 0.01% 2,614 $434K No change
ATKR Atkore Inc. 0.01% 3,208 $433K No change
WTRG Essential Utilities Inc. 0.01% 11,597 $433K Reduce -47.8%
SEE Sealed Air Corp. 0.01% 12,459 $433K No change
FCFS Firstcash Holdings Inc. 0.01% 4,101 $430K Add +156.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 82,592 $429K Add +1170.1%
SNV Synovus Financial Corp. 0.01% 10,644 $428K No change
CCL Carnival Corp. 0.01% 22,804 $427K No change
GL Globe Life Inc. 0.01% 5,185 $427K Reduce -29.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 310 $427K New
BDC Belden Inc. 0.01% 4,508 $423K No change
KSS Kohls Corp. 0.01% 18,417 $423K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,978 $423K No change
HQY Healthequity Inc. 0.01% 4,894 $422K No change
RJF Raymond James Financial Inc. 0.01% 3,400 $420K No change
IDCC Interdigital Inc. 0.01% 3,574 $417K No change
WDC Western Digital Corp. 0.01% 5,508 $417K No change
PMT Pennymac Mortgage Investment 0.01% 30,265 $416K New
CINF Cincinnati Financial Corp. 0.01% 3,497 $413K No change
BYD Boyd Gaming Corp. 0.01% 7,453 $411K No change
STT State Street Corp. 0.01% 5,545 $410K No change
SYF Synchrony Financial 0.01% 8,690 $410K No change
PRGS Progress Software Corp. 0.01% 7,526 $408K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,360 $408K New
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 9,972 $405K No change
TYL Tyler Technologies Inc. 0.01% 798 $401K No change
OHI Omega Healthcare Investors 0.01% 11,671 $400K Reduce -91.8%
ACM Aecom 0.01% 4,523 $399K No change
MRO Marathon Oil Corp. 0.01% 13,908 $399K No change
SCS Steelcase Inc. Class A 0.01% 30,747 $398K No change
TIXT Telus International Cda Inc. 0.01% 68,907 $398K Reduce -59.2%
WTM White Mountains Insurance GP 0.01% 219 $398K No change
BHE Benchmark Electronics Inc. 0.01% 10,000 $395K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 31,320 $395K No change
RF Regions Financial Corp. 0.01% 19,724 $395K Add +55.3%
SNA Snap-on Inc. 0.01% 1,503 $393K No change
PJT PJT Partners Inc. Class A 0.01% 3,605 $389K No change
PLXS Plexus Corp. 0.01% 3,764 $388K No change
DLTR Dollar Tree Inc. 0.01% 3,603 $385K No change
CBT Cabot Corp. 0.01% 4,168 $383K No change
ENR Energizer Holdings Inc. 0.01% 12,973 $383K No change
GPC Genuine Parts Co. 0.01% 2,766 $383K No change
BRO Brown & Brown Inc. 0.01% 4,267 $382K No change
CBL CBL & Associates Properties 0.01% 16,339 $382K No change
BC Brunswick Corp. 0.01% 5,204 $379K No change
STX Seagate Technology Holdings 0.01% 3,666 $379K No change
NSP Insperity Inc. 0.01% 4,139 $378K Reduce -40.7%
GEN Gen Digital Inc. 0.01% 15,080 $377K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,383 $375K No change
BG Bunge Global SA 0.01% 3,509 $375K No change
AVY Avery Dennison Corp. 0.01% 1,696 $371K No change
OPCH Option Care Health Inc. 0.01% 13,404 $371K No change
FCNCA First Citizens Bcshs Class A 0.01% 220 $370K No change
HBAN Huntington Bancshares Inc. 0.01% 28,039 $370K No change
GPI Group 1 Automotive Inc. 0.01% 1,242 $369K No change
MKL Markel Group Inc. 0.01% 234 $369K No change
ACIW Aci Worldwide Inc. 0.01% 9,240 $366K No change
PFG Principal Financial Group 0.01% 4,663 $366K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,097 $364K Reduce -62.6%
CNXC Concentrix Corp. 0.01% 5,729 $363K No change
EFA iShares MSCI Eafe ETF 0.01% 4,630 $363K Add +67.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 10,665 $363K Reduce -36.5%
SE Sea Ltd.-ADR 0.01% 5,063 $362K No change
WS Worthington Steel Inc. 0.01% 10,822 $361K New
GLPI Gaming and Leisure Propertie 0.01% 7,935 $359K No change
TDY Teledyne Technologies Inc. 0.01% 923 $358K No change
ALGN Align Technology Inc. 0.01% 1,477 $357K No change
WBD Warner Bros Discovery Inc. 0.01% 47,889 $356K No change
MDB Mongodb Inc. 0.01% 1,421 $355K No change
BCO The Brink's Co. 0.01% 3,459 $354K No change
DRI Darden Restaurants Inc. 0.01% 2,331 $353K No change
ABM Abm Industries Inc. 0.01% 6,959 $352K No change
EVTC Evertec Inc. 0.01% 10,545 $351K New
AEO American Eagle Outfitters 0.01% 17,517 $350K No change
EXPE Expedia Group Inc. 0.01% 2,778 $350K No change
J Jacobs Solutions Inc. 0.01% 2,499 $349K No change
ENTG Entegris Inc. 0.01% 2,567 $348K No change
GDDY GoDaddy Inc. Class A 0.01% 2,487 $347K No change
EG Everest Group Ltd. 0.01% 911 $347K No change
BALL Ball Corp. 0.01% 5,763 $346K No change
COO The Cooper Cos Inc. 0.01% 3,928 $343K No change
MAN Manpowergroup Inc. 0.01% 4,912 $343K No change
BAX Baxter International Inc. 0.01% 10,172 $340K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,826 $340K No change
MAA Mid-America Apartment Comm 0.01% 2,354 $336K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,084 $335K Add +42.6%
CLH Clean Harbors Inc. 0.01% 1,472 $333K No change
ILMN Illumina Inc. 0.01% 3,193 $333K No change
PII Polaris Inc. 0.01% 4,249 $333K No change
LH Labcorp Holdings Inc. 0.01% 1,631 $332K No change
SEM Select Medical Holdings Corp. 0.01% 9,475 $332K No change
BKH Black Hills Corp. 0.01% 6,078 $331K No change
SWKS Skyworks Solutions Inc. 0.01% 3,097 $330K No change
SNAP Snap Inc. Class A 0.01% 19,775 $328K No change
OKTA Okta Inc. 0.01% 3,485 $326K No change
CRVL Corvel Corp. 0.01% 1,275 $324K No change
PODD Insulet Corp. 0.01% 1,603 $323K No change
HOUS Anywhere Real Estate Inc. 0.01% 97,240 $322K Add +1069.7%
RPM RPM International Inc. 0.01% 2,981 $321K No change
BBY Best Buy Co. Inc. 0.01% 3,801 $320K No change
UTHR United Therapeutics Corp. 0.01% 1,004 $320K No change
KTB Kontoor Brands Inc. 0.01% 4,815 $319K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,606 $318K No change
ENS Enersys 0.01% 3,058 $317K No change
TXT Textron Inc. 0.01% 3,694 $317K No change
DKNG Draftkings Inc. Class A 0.01% 8,247 $315K No change
TPL Texas Pacific Land Corp. 0.01% 428 $314K Reduce -0.2%
TDC Teradata Corp. 0.01% 9,040 $312K No change
RBLX Roblox Corp. Class A 0.01% 8,310 $309K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 5,220 $309K No change
LVS Las Vegas Sands Corp. 0.01% 6,942 $307K No change
ADUS Addus Homecare Corp. 0.01% 2,626 $305K Reduce -31.5%
AEIS Advanced Energy Industries 0.01% 2,805 $305K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,699 $305K No change
LDOS Leidos Holdings Inc. 0.01% 2,090 $305K No change
AMR Alpha Metallurgical Resource 0.01% 1,082 $304K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,416 $304K No change
ASO Academy Sports & Outdoors Inc. 0.01% 5,697 $303K No change
APLE Apple Hospitality REIT Inc. 0.01% 20,709 $301K No change
LYV Live Nation Entertainment Inc. 0.01% 3,158 $296K No change
WRK Westrock Co. 0.01% 5,874 $295K No change
CFG Citizens Financial Group 0.01% 8,134 $293K Reduce -4.9%
KFY Korn Ferry 0.01% 4,363 $293K No change
DXC DXC Technology Co. 0.01% 15,290 $292K No change
XRN Global Medical REIT Inc. 0.01% 32,045 $291K New
ZS Zscaler Inc. 0.01% 1,515 $291K No change
PNR Pentair PLC 0.01% 3,794 $291K No change
MBUU Malibu Boats Inc. Class A 0.01% 8,257 $289K No change
ESRT Empire State Realty Trust-A 0.01% 30,649 $287K No change
FDS Factset Research Systems Inc. 0.01% 702 $287K No change
ITGR Integer Holdings Corp. 0.01% 2,482 $287K No change
PKG Packaging Corp. of America 0.01% 1,574 $287K No change
THC Tenet Healthcare Corp. 0.01% 2,160 $287K Reduce -71.7%
GIII G-III Apparel Group Ltd. 0.01% 10,523 $285K Add +27.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,047 $285K Add +259.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,007 $284K No change
MYRG MYR Group Inc./Delaware 0.01% 2,073 $281K Reduce -37.8%
TRU Transunion 0.01% 3,784 $281K No change
DIOD Diodes Inc. 0.01% 3,834 $276K No change
KRC Kilroy Realty Corp. 0.01% 8,821 $275K Reduce -91.7%
OVV Ovintiv Inc. 0.01% 5,876 $275K No change
GGG Graco Inc. 0.01% 3,454 $274K No change
CRC California Resources Corp. 0.01% 5,139 $273K No change
SWK Stanley Black & Decker Inc. 0.01% 3,415 $273K No change
ELS Equity Lifestyle Properties 0.01% 4,159 $271K Add +73.8%
OC Owens Corning 0.01% 1,561 $271K No change
NTRS Northern Trust Corp. 0.01% 3,219 $270K No change
EMN Eastman Chemical Co. 0.01% 2,706 $265K Add +135.1%
LBRT Liberty Energy Inc. 0.01% 12,698 $265K No change
LII Lennox International Inc. 0.01% 494 $264K No change
CE Celanese Corp. 0.01% 1,953 $263K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,468 $262K No change
TECH Bio-Techne Corp. 0.01% 3,624 $260K No change
CXT Crane NXT Co. 0.01% 4,232 $260K No change
AER Aercap Holdings NV 0.01% 2,790 $260K No change
VTS Vitesse Energy Inc. 0.01% 10,936 $259K Add +6.2%
PRGO Perrigo Co. PLC 0.01% 10,090 $259K No change
AES AES Corp. 0.01% 14,571 $256K Add +56.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,130 $256K Reduce -53.9%
CPT Camden Property Trust 0.01% 2,339 $255K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,696 $255K No change
PBH Prestige Consumer Healthcare 0.01% 3,691 $254K No change
AX Axos Financial Inc. 0.01% 4,405 $252K No change
RVTY Revvity Inc. 0.01% 2,399 $252K No change
URBN Urban Outfitters Inc. 0.01% 6,139 $252K No change
CORT Corcept Therapeutics Inc. 0.01% 7,716 $251K No change
BTU Peabody Energy Corp. 0.01% 11,346 $251K No change
HP Helmerich & Payne 0.01% 6,894 $249K No change
BF.B Brown-Forman Corp. Class B 0.01% 5,727 $247K Reduce -0.3%
DOCU Docusign Inc. 0.01% 4,619 $247K No change
APP AppLovin Corp. Class A 0.01% 2,953 $246K No change
CNK Cinemark Holdings Inc. 0.01% 11,360 $246K No change
NWSA News Corp. Class A 0.01% 8,909 $246K No change
KEY Keycorp 0.01% 17,269 $245K No change
WPC WP Carey Inc. 0.01% 4,459 $245K Reduce -70.9%
JBL Jabil Inc. 0.01% 2,247 $244K No change
ASC Ardmore Shipping Corp. 0.01% 10,837 $244K No change
CRL Charles River Laboratories 0.01% 1,175 $243K No change
AOS Smith (a.o.) Corp. 0.01% 2,968 $243K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,906 $242K Reduce -12.7%
DOCS Doximity Inc. Class A 0.01% 8,575 $240K No change
MGM MGM Resorts International 0.01% 5,390 $240K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,208 $238K Reduce -76.5%
FFIV F5 Inc. 0.01% 1,376 $237K No change
CNM Core & Main Inc. Class A 0.01% 4,799 $235K Add +176.6%
DHIL Diamond Hill Investment Grp 0.01% 1,653 $233K No change
POOL Pool Corp. 0.01% 754 $232K No change
SSNC Ss&c Technologies Holdings 0.01% 3,696 $232K No change
AVTR Avantor Inc. 0.01% 10,913 $231K No change
CSGS CSG Systems Intl Inc. 0.01% 5,615 $231K New
ALKS Alkermes PLC 0.01% 9,539 $230K No change
ALB Albemarle Corp. 0.01% 2,393 $229K No change
TWLO Twilio Inc. Class A 0.01% 4,003 $227K No change
HII Huntington Ingalls Industrie 0.01% 919 $226K No change
PLUS Eplus Inc. 0.01% 3,055 $225K No change
HEI Heico Corp. 0.01% 1,007 $225K No change
BKU Bankunited Inc. 0.01% 7,650 $224K No change
JELD Jeld-Wen Holding Inc. 0.01% 16,588 $223K Reduce -27.7%
VC Visteon Corp. 0.01% 2,092 $223K No change
WYNN WYNN Resorts Ltd. 0.01% 2,495 $223K No change
CTLT Catalent Inc. 0.01% 3,949 $222K No change
CAG Conagra Brands Inc. 0.01% 7,798 $222K No change
BSY Bentley Systems Inc. Class B 0.01% 4,477 $221K No change
REG Regency Centers Corp. 0.01% 3,560 $221K Reduce -92.9%
EPAM Epam Systems Inc. 0.01% 1,163 $219K No change
FWONK Liberty Media Corp. Class C 0.01% 3,028 $218K No change
UDR Udr Inc. 0.01% 5,309 $218K Reduce -96.2%
ZIM Zim Integrated Shipping Serv 0.01% 9,786 $217K Reduce -13.2%
WRLD World Acceptance Corp. 0.01% 1,750 $216K Add +68.8%
EEFT Euronet Worldwide Inc. 0.01% 2,078 $215K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,341 $215K No change
QRVO Qorvo Inc. 0.01% 1,852 $215K No change
HCC Warrior Met Coal Inc. 0.01% 3,391 $213K Reduce -53.6%
RPRX Royalty Pharma PLC Class A 0.01% 8,081 $213K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 3,439 $212K Reduce -84.4%
EQH Equitable Holdings Inc. 0.01% 5,182 $212K No change
IP International Paper Co. 0.01% 4,835 $209K No change
OI O-I Glass Inc. 0.01% 18,737 $209K No change
CCK Crown Holdings Inc. 0.01% 2,799 $208K No change
VTRS Viatris Inc. 0.01% 19,535 $208K No change
AFG American Financial Group Inc. 0.01% 1,672 $206K No change
NLY Annaly Capital Management Inc. 0.01% 10,813 $206K No change
CBZ Cbiz Inc. 0.01% 2,774 $206K No change
PVH PVH Corp. 0.01% 1,948 $206K New
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 8,951 $205K Reduce -58.8%
AIZ Assurant Inc. 0.01% 1,229 $204K No change
NVST Envista Holdings Corp. 0.01% 12,208 $203K No change
PGNY Progyny Inc. 0.01% 7,109 $203K No change
CNMD Conmed Corp. 0.01% 2,908 $202K No change
PSN Parsons Corp. 0.01% 2,453 $201K No change
TRMB Trimble Inc. 0.01% 3,588 $201K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 31,393 $199K No change
MTCH Match Group Inc. 0.01% 6,551 $199K No change
CTS CTS Corp. 0.01% 3,887 $197K Reduce -36.6%
CZR Caesars Entertainment Inc. 0.01% 4,953 $197K No change
HCKT The Hackett Group Inc. 0.01% 9,072 $197K Add +195.3%
LW Lamb Weston Holdings Inc. 0.01% 2,329 $196K Reduce -94.3%
MTG Mgic Investment Corp. 0.01% 9,115 $196K Reduce -69.8%
TTC Toro Co. 0.01% 2,097 $196K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,375 $195K No change
CNYA iShares MSCI China A ETF 0.01% 7,644 $194K No change
MAS Masco Corp. 0.01% 2,914 $194K No change
ARCB Arcbest Corp. 0.01% 1,790 $192K No change
HELE Helen of Troy Ltd. 0.01% 2,071 $192K No change
ZD Ziff Davis Inc. 0.01% 3,464 $191K No change
YELP Yelp Inc. 0.01% 5,170 $191K No change
CNH CNH Industrial NV 0.01% 18,833 $191K No change
FOR Forestar Group Inc. 0.01% 5,812 $186K No change
VOYA Voya Financial Inc. 0.01% 2,616 $186K Reduce -67.7%
CLF Cleveland-Cliffs Inc. 0.01% 11,950 $184K No change
CG The Carlyle Group Inc. 0.01% 4,564 $183K No change
CNTA Centessa Pharmaceuticals Ltd. 0.01% 20,300 $183K New
PATK Patrick Industries Inc. 0.01% 1,671 $181K No change
VYGR Voyager Therapeutics Inc. 0.01% 22,874 $181K No change
LSCC Lattice Semiconductor Corp. 0.01% 3,089 $179K No change
MOS The Mosaic Co. 0.01% 6,202 $179K No change
IART Integra Lifesciences Holding 0.01% 6,066 $177K No change
KNX Knight-Swift Transportation 0.01% 3,528 $176K No change
WBA Walgreens Boots Alliance Inc. 0.01% 14,578 $176K No change
CWK Cushman & Wakefield UK Holdc 0.01% 16,927 $176K No change
DVA Davita Inc. 0.01% 1,265 $175K No change
ALLY Ally Financial Inc. 0.01% 4,389 $174K No change
DAL Delta Air Lines Inc. 0.01% 3,667 $174K No change
MKTX Marketaxess Holdings Inc. 0.01% 870 $174K No change
RIVN Rivian Automotive Inc. Class A 0.01% 12,940 $174K No change
CTRE Caretrust REIT Inc. 0.01% 6,870 $172K New
ETSY Etsy Inc. 0.01% 2,924 $172K Reduce -60.1%
IPG Interpublic Group of Cos Inc. 0.01% 5,907 $172K No change
OUT Outfront Media Inc. 0.01% 12,000 $172K New
RLI Rli Corp. 0.01% 1,215 $171K No change
REZI Resideo Technologies Inc. 0.01% 8,726 $171K No change
Z Zillow Group Inc. Class C 0.01% 3,658 $170K No change
ROKU Roku Inc. 0.01% 2,789 $167K No change
SLN Silence Therapeutics PLC-ADR 0.01% 8,800 $167K New
VIRT Virtu Financial Inc. Class A 0.01% 7,456 $167K No change
HOOD Robinhood Markets Inc. Class A 0.01% 7,268 $165K Add +0.3%
CUBI Customers Bancorp Inc. 0.01% 3,333 $160K No change
APA Apa Corp. 0.01% 5,409 $159K No change
KMX Carmax Inc. 0.01% 2,151 $158K No change
VCTR Victory Capital Holding - A 0.01% 3,317 $158K No change
BBWI Bath & Body Works Inc. 0.01% 4,011 $157K No change
HSTM Healthstream Inc. 0.01% 5,548 $155K No change
BEN Franklin Templeton Inc. 0.01% 6,907 $154K No change
H Hyatt Hotels Corp. Class A 0.01% 1,011 $154K No change
RGEN Repligen Corp. 0.01% 1,218 $154K No change
VMD Viemed Healthcare Inc. 0.01% 23,563 $154K Add +33.3%
SLP Simulations Plus Inc. 0.01% 3,105 $151K No change
CVCO Cavco Industries Inc. 0.01% 432 $150K No change
EXAS Exact Sciences Corp. 0.01% 3,552 $150K No change
IWM iShares Russell 2000 ETF 0.01% 740 $150K No change
TTMI TTM Technologies 0.01% 7,740 $150K No change
ROCK Gibraltar Industries Inc. 0.01% 2,177 $149K No change
UVV Universal Corp. 0.01% 3,086 $149K No change
CABO Cable One Inc. 0.01% 418 $148K No change
TOST Toast Inc. Class A 0.01% 5,710 $147K No change
MTUS Metallus Inc. 0.00% 7,211 $146K No change
AMN Amn Healthcare Services Inc. 0.00% 2,830 $145K No change
KFRC Kforce Inc. 0.00% 2,340 $145K No change
TAP Molson Coors Beverage Co. Class B 0.00% 2,853 $145K No change
PAYC Paycom Software Inc. 0.00% 998 $143K No change
UFPT Ufp Technologies Inc. 0.00% 534 $141K No change
BIO Bio-Rad Laboratories-A 0.00% 513 $140K No change
MBC Masterbrand Inc. 0.00% 9,515 $140K No change
WLY Wiley (john) & Sons Class A 0.00% 3,441 $140K No change
SOLV Solventum Corp. 0.00% 2,619 $138K No change
TFX Teleflex Inc. 0.00% 649 $137K No change
XRX Xerox Holdings Corp. 0.00% 11,749 $137K No change
HRMY Harmony Biosciences Holdings 0.00% 4,471 $135K No change
MRC MRC Global Inc. 0.00% 10,492 $135K No change
CAL Caleres Inc. 0.00% 4,000 $134K No change
AZPN Aspen Technology Inc. 0.00% 670 $133K No change
GEF.B Greif Inc. Class B 0.00% 2,123 $133K No change
TBBK The Bancorp Inc. 0.00% 3,406 $129K No change
CVI CVR Energy Inc. 0.00% 4,833 $129K No change
CENTA Central Garden and Pet Co. Class A 0.00% 3,905 $129K No change
OXM Oxford Industries Inc. 0.00% 1,267 $127K No change
ANDE The Andersons Inc. 0.00% 2,538 $126K No change
CNXN PC Connection Inc. 0.00% 1,956 $126K No change
PCTY Paylocity Holding Corp. 0.00% 958 $126K No change
WIX Wix.com Ltd. 0.00% 790 $126K No change
BLMN Bloomin' Brands Inc. 0.00% 6,490 $125K No change
THG Hanover Insurance Group Inc./ 0.00% 998 $125K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,025 $122K No change
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $122K No change
LZB La-Z-Boy Inc. 0.00% 3,208 $120K No change
ACI Albertsons Cos Inc. Class A 0.00% 5,903 $117K No change
NMRK Newmark Group Inc. Class A 0.00% 11,356 $116K No change
CRBG Corebridge Financial Inc. 0.00% 3,965 $115K No change
PLAB Photronics Inc. 0.00% 4,658 $115K No change
GBTG Global Business Travel Group 0.00% 17,324 $114K No change
OSIS Osi Systems Inc. 0.00% 830 $114K Reduce -60.4%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2,835 $111K No change
HLF Herbalife Ltd. 0.00% 10,658 $111K No change
FBIN Fortune Brands Innovations I 0.00% 1,685 $109K No change
IOT Samsara Inc. Class A 0.00% 3,220 $109K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,068 $109K No change
FOX Fox Corp. Class B 0.00% 3,380 $108K No change
HSIC Henry Schein Inc. 0.00% 1,676 $107K No change
USPH U.S. Physical Therapy Inc. 0.00% 1,116 $103K No change
UE Urban Edge Properties 0.00% 5,507 $102K No change
GRAB Grab Holdings Ltd. Class A 0.00% 28,826 $102K No change
GEF Greif Inc. Class A 0.00% 1,757 $101K Reduce -48.6%
PCRX Pacira Biosciences Inc. 0.00% 3,459 $99K No change
LUV Southwest Airlines Co. 0.00% 3,445 $99K No change
CHX Championx Corp. 0.00% 2,932 $97K Reduce -80.0%
AMWD American Woodmark Corp. 0.00% 1,220 $96K No change
KRG Kite Realty Group Trust 0.00% 4,264 $95K New
PARAA Paramount Global Class B 0.00% 9,189 $95K No change
WSR Whitestone REIT 0.00% 7,174 $95K New
MNDY Monday.com Ltd. 0.00% 395 $95K No change
CFLT Confluent Inc. Class A 0.00% 3,177 $94K No change
HE Hawaiian Electric Inds 0.00% 10,305 $93K No change
FPI Farmland Partners Inc. 0.00% 7,981 $92K New
X United States Steel Corp. 0.00% 2,376 $90K No change
ADEA Adeia Inc. 0.00% 7,955 $89K No change
FRT Federal Realty Invs Trust 0.00% 873 $88K New
CHCT Community Healthcare Trust I 0.00% 3,728 $87K New
GNL Global Net Lease Inc. 0.00% 11,882 $87K New
SBH Sally Beauty Holdings Inc. 0.00% 8,031 $86K No change
COLL Collegium Pharmaceutical Inc. 0.00% 2,588 $83K No change
SCSC Scansource Inc. 0.00% 1,851 $82K No change
HUBG Hub Group Inc. Class A 0.00% 1,848 $80K Reduce -71.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 5,703 $77K No change
VIVID SEATS INC 0.00% 13,160 $76K No change
U Unity Software Inc. 0.00% 4,544 $74K No change
ECPG Encore Capital Group Inc. 0.00% 1,750 $73K No change
PATH Uipath Inc. Class A 0.00% 5,782 $73K No change
CCRN Cross Country Healthcare Inc. 0.00% 5,078 $70K No change
AIN Albany Intl Corp. Class A 0.00% 807 $68K No change
NX Quanex Building Products 0.00% 2,360 $65K No change
UPBD Upbound Group Inc. 0.00% 2,086 $64K Reduce -66.7%
BXC Bluelinx Holdings Inc. 0.00% 670 $62K No change
SGHC Super Group SGHC Ltd. 0.00% 18,750 $61K No change
KOP Koppers Holdings Inc. 0.00% 1,569 $58K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 1,733 $56K No change
TNET Trinet Group Inc. 0.00% 563 $56K No change
FR First Industrial Realty TR 0.00% 1,160 $55K No change
RL Ralph Lauren Corp. 0.00% 303 $53K No change
GLBE Global-E Online Ltd. 0.00% 1,464 $53K No change
BELFB Bel Fuse Inc. Class B 0.00% 792 $52K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 761 $50K No change
RYZ Ryerson Holding Corp. 0.00% 2,562 $50K No change
MYE Myers Industries Inc. 0.00% 3,608 $48K No change
PBF PBF Energy Inc. Class A 0.00% 912 $42K Reduce -90.2%
OLPX Olaplex Holdings Inc. 0.00% 19,237 $30K No change
FWRD Forward Air Corp. 0.00% 768 $15K No change
KLG WK Kellogg Co. 0.00% 826 $14K No change
BATL Battalion Oil Corp. 0.00% 4,038 $13K Reduce -58.7%
MED Medifast Inc. 0.00% 465 $10K Reduce -96.9%
BLDP Ballard Power Systems Inc. 0.00% 4,101 $9K No change
TGNA Tegna Inc. 0.00% 649 $9K Reduce -95.9%
RDWR Radware Ltd. 0.00% 477 $9K No change
GRAL Grail Inc. 0.00% 531 $8K Reduce -0.4%
ALLGF Allego NV 0.00% 4,889 $8K No change
CIO City Office REIT Inc. 0.00% 1,462 $7K No change
UHAL U-Haul Holding Co. 0.00% 96 $6K No change
CENT Central Garden & Pet Co. 0.00% 150 $6K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 528 $6K No change
OFLX Omega Flex Inc. 0.00% 109 $6K No change
VSXY Victoria's Secret & Co. 0.00% 260 $5K No change
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $4K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 19,999 $3K No change
ZG Zillow Group Inc. Class A 0.00% 48 $2K No change
Other holdings (65): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 148,755$242KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$234KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$220KNo change
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 750,000$131KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$91KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$28KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 125,000$28KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$22KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 80,796$16KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$11KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$10KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$9KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$8KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 77,555$8KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 100,000$8KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$7KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 75,000$7KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$7KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 55,000$6KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 150,000$6KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$6KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$4KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 19,999$4KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 27,500$4KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 151,666$4KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$4KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 30,000$3KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 97,229$3KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$3KNo change
GDEV INC *W EXP 99/99/999 44,980$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 29,740$3KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 10,000$3KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 13,795$2KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 32,805$2KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 31,833$2KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$2KNo change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 62,598$2KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$2KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 37,500$2KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 50,000$2KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,966$1KNo change
HYZON MOTORS INC *W EXP 10/02/202 58,499$1KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 33,333$1KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 15,000$1KNo change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$1KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$1KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 50,000$1KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 48,688$1KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$1KNo change
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 12,499$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 1,250$0No change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 125$0No change
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 10,000$0No change
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 1,000$0No change
INNOVID CORP *W EXP 11/30/202 37$0No change
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 5,400$0No change
MKFGW Markforged Holding -CW25 *W EXP 07/14/202 4,375$0No change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,000$0No change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$0No change
SPECW Perception Capital II -CW28 *W EXP 10/17/202 12,500$0No change
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 29,150$0No change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 5,000$0No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 500$0No change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$0No change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q1 2024 → Q2 2024
STZ Constellation Brands Inc. Class A Reduce -94.1% 0.05% −0.81
USMV iShares MSCI USA Min Vol Fac Reduce -63.3% 0.32% −0.56
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.56
LLY Eli Lilly & Co. Reduce -32.5% 1.49% −0.43
ACN Accenture PLC Class A Reduce -44.2% 0.39% −0.42
HUM Humana Inc. Reduce -91.4% 0.03% −0.30
MRK Merck & Co. Inc. Reduce -12.2% 1.14% −0.26
MA Mastercard Inc. Class A Reduce -25.0% 0.53% −0.25
ULTA Ulta Beauty Inc. Reduce -71.8% 0.05% −0.21
PFE Pfizer Inc. Reduce -66.1% 0.10% −0.20
BMY Bristol-Myers Squibb Co. Reduce -54.7% 0.10% −0.20
TCN Tricon Residential Inc. Sold out 0.00% −0.19
UDR Udr Inc. Reduce -96.2% 0.01% −0.17
KEYS Keysight Technologies Inc. Reduce -76.6% 0.04% −0.17
GILD Gilead Sciences Inc. Reduce -13.8% 0.59% −0.15
DFS Discover Financial Services Reduce -87.8% 0.02% −0.15
LW Lamb Weston Holdings Inc. Reduce -94.3% 0.01% −0.14
OHI Omega Healthcare Investors Reduce -91.8% 0.01% −0.14
TGT Target Corp. Reduce -68.3% 0.05% −0.13
KRC Kilroy Realty Corp. Reduce -91.7% 0.01% −0.12
CPE Callon Petroleum Co. Sold out 0.00% −0.12
INCY Incyte Corp. Reduce -74.6% 0.04% −0.11
AXON Axon Enterprise Inc. Reduce -86.6% 0.02% −0.11
CERE Cerevel Therapeutics Holding Reduce -57.4% 0.07% −0.10
REG Regency Centers Corp. Reduce -92.9% 0.01% −0.10
SP SP Plus Corp. Sold out 0.00% −0.10
PLD Prologis Inc. Reduce -0.0% 0.52% −0.09
EFAV iShares MSCI Eafe Min Vol Fa Reduce -32.5% 0.16% −0.08
KVUE Kenvue Inc. Reduce -72.1% 0.02% −0.08
TFII Tfi International Inc. Sold out 0.00% −0.08
MS Morgan Stanley Reduce -49.5% 0.08% −0.07
HRL Hormel Foods Corp. Reduce -70.1% 0.02% −0.07
JNPR Juniper Networks Inc. Reduce -21.1% 0.23% −0.07
XLF SS Financial Select Sector Sold out 0.00% −0.07
XYZ Block Inc. Reduce -64.3% 0.02% −0.07
CRM Salesforce Inc. Reduce -5.8% 0.25% −0.07
SWN Southwestern Energy Co. Sold out 0.00% −0.06
CCOI Cogent Communications Holdin Sold out 0.00% −0.06
COLD Americold Realty Trust Inc. Sold out 0.00% −0.06
INVH Invitation Homes Inc. Reduce -25.4% 0.18% −0.06
SJM The JM Smucker Co. Reduce -23.1% 0.12% −0.06
NEM Newmont Corp. Reduce -70.8% 0.03% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -42.9% 0.09% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -6.1% 0.18% −0.06
ADBE Adobe Inc. Reduce -24.4% 0.25% −0.05
V Visa Inc. Class A Reduce -1.8% 0.53% −0.05
LITE Lumentum Holdings Inc. Sold out 0.00% −0.05
FLEX Flex Ltd. Reduce -57.5% 0.04% −0.05
KKR KKR & Co. Inc. Reduce -53.6% 0.04% −0.05
T AT&T Inc. Reduce -15.6% 0.44% −0.05

Portfolio Buys Q1 2024 → Q2 2024
TXRH Texas Roadhouse Inc. Add +602.4% 0.64% +0.55
WSM Williams-Sonoma Inc. Add +665.6% 0.63% +0.54
HUBS HubSpot Inc. Add +2831.3% 0.52% +0.50
XOM Exxon Mobil Corp. Add +144.3% 0.72% +0.42
SFM Sprouts Farmers Market Inc. Add +59.5% 0.77% +0.40
HCP Hashicorp Inc. Class A New 0.25% +0.25
EEMV iShares MSCI Emg MKT Min Vol Add +45.3% 0.79% +0.24
LPG Dorian LPG Ltd. Add +123.1% 0.37% +0.22
ANF Abercrombie & Fitch Co. Class A Add +860.1% 0.22% +0.21
PRFT Perficient Inc. Add +2073.3% 0.19% +0.19
META Meta Platforms Inc. Class A Add +18.7% 1.03% +0.18
SQSP Squarespace Inc. Class A New 0.18% +0.18
DECK Deckers Outdoor Corp. Add +1005.9% 0.19% +0.17
INDA iShares MSCI India ETF Add +36.8% 0.51% +0.16
W Wayfair Inc. Class A New 0.16% +0.16
DELL Dell Technologies -C Add +610.0% 0.16% +0.14
VMRK Vivmark Residential Add +686.6% 0.16% +0.14
NVEI Nuvei Corp.-Subordinate VTG New 0.14% +0.14
B Barrick Gold Corp. New 0.13% +0.13
HES Hess Corp. Add +37.2% 0.53% +0.13
CPB The Campbell's Company Add +132.3% 0.22% +0.13
SPG Simon Property Group Inc. Add +51.7% 0.40% +0.13
EQT Eqt Corp. Add +1298.9% 0.13% +0.13
BKE The Buckle Inc. New 0.12% +0.12
USFD US Foods Holding Corp. New 0.12% +0.12
MDLZ Mondelez International Inc. Class A Add +70.5% 0.33% +0.12
FOXA Fox Corp. Class A Add +2089.4% 0.12% +0.12
TNC Tennant Co. New 0.12% +0.12
AMZN Amazon.com Inc. Add +1.4% 1.70% +0.12
AY Atlantica Sustainable Infras New 0.11% +0.11
MO Altria Group Inc. Add +22.1% 0.53% +0.11
BURL Burlington Stores Inc. Add +308.3% 0.14% +0.11
SCZ iShares MSCI Eafe Small-Cap Add +228.9% 0.16% +0.11
WING Wingstop Inc. Add +106.5% 0.18% +0.10
CALF PCR US SM CP CSH CWS ETF-Usd Add +62.2% 0.30% +0.09
IIPR Innovative Industrial Proper Add +2728.2% 0.09% +0.09
DC Dakota Gold Corp. New 0.09% +0.09
DOC Healthpeak Properties Inc. Add +924.1% 0.09% +0.08
TER Teradyne Inc. Add +518.3% 0.09% +0.08
AMAT Applied Materials Inc. Add +23.7% 0.26% +0.07
AMGN Amgen Inc. Add +11.1% 0.43% +0.07
SRCL Stericycle Inc. New 0.07% +0.07
SBRA Sabra Health Care REIT Inc. New 0.07% +0.07
PECO Phillips Edison & Company Inc. Add +2318.8% 0.07% +0.07
S Sentinelone Inc. Class A New 0.06% +0.06
BRBR Bellring Brands Inc. Add +29.4% 0.33% +0.06
DUK Duke Energy Corp. Add +14.1% 0.44% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
AZN Astrazeneca PLC-Spons ADR New 0.06% +0.06
WPM Wheaton Precious Metals Corp. New 0.06% +0.06

Notes & Other Activity Q1 2024 → Q2 2024
AONCW American Oncology Netwo-C28 *W EXP 09/20/202 Sold out 50,000 $17Kbefore exit
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 58,249 $12Kbefore exit
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 Sold out 75,000 $4Kbefore exit
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 Sold out 36,010 $3Kbefore exit
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Sold out 49,999 $2Kbefore exit
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 50,000 $2Kbefore exit
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 Sold out 31,666 $2Kbefore exit
DCFWQ Tritium DCFC Ltd. -CW24 *W EXP 01/13/202 Sold out 30,032 $1Kbefore exit
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 Sold out 40,000 $0before exit
STWWF Semantix Inc. -27 *W EXP 08/03/202 Sold out 1,750 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,157$4.0BIEMG, NVDA, AAPL, MSFT, AMZN
Q1 2026 1,159$3.6BNVDA, AAPL, IEMG, MSFT, AMZN
Q4 2025 1,120$3.5BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,143$3.3BMSFT, NVDA, AAPL, AMZN, META
Q2 2025 1,117$3.3BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 1,120$3.0BAAPL, MSFT, NVDA, AMZN, PGR
Q4 2024 1,162$3.0BAAPL, MSFT, NVDA, AMZN, RSP
Q3 2024 1,112$3.2BMSFT, AAPL, NVDA, RSP, AMZN
Q2 2024 1,113$3.0BMSFT, NVDA, AAPL, AMZN, RSP
Q1 2024 1,186$2.9BMSFT, AAPL, NVDA, LLY, RSP