Vestcor Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Vestcor Inc reported 1,112 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q2 2024, it opened 55 new positions, sold out of 57, added to 263 and reduced 222. The biggest buy was Progressive (PGR, shares +49%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0001536925-24-000005 ↗ filed Nov 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.2B $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 1,112 stocks · $3.2B
MSFT Microsoft Corp. 3.01% 221,830 $95.5M Add +3.4%
AAPL Apple Inc. 2.76% 375,539 $87.5M Add +10.1%
NVDA Nvidia Corp. 2.21% 577,914 $70.2M Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 1.58% 278,900 $50.0M No change
AMZN Amazon.com Inc. 1.56% 264,712 $49.3M Add +1.9%
LLY Eli Lilly & Co. 1.32% 47,371 $42.0M Reduce -2.7%
META Meta Platforms Inc. Class A 1.23% 68,011 $38.9M Add +12.6%
WMT Walmart Inc. 1.19% 468,952 $37.9M Reduce -5.3%
MRK Merck & Co. Inc. 1.08% 300,788 $34.2M Add +10.4%
PGR Progressive Corp. 1.05% 130,902 $33.2M Add +48.9%
PG The Procter & Gamble Co. 1.04% 189,471 $32.8M Add +0.1%
UNH Unitedhealth Group Inc. 1.02% 55,287 $32.3M Add +2.4%
AVGO Broadcom Inc. 1.00% 183,566 $31.7M Reduce -9.6%
VZ Verizon Communications Inc. 0.99% 698,990 $31.4M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.96% 65,255 $30.3M Add +1.9%
CL Colgate-Palmolive Co. 0.94% 286,322 $29.7M Reduce -13.2%
PEP Pepsico Inc. 0.92% 171,971 $29.2M Reduce -11.7%
SFM Sprouts Farmers Market Inc. 0.92% 263,558 $29.1M Reduce -3.6%
TMUS T-Mobile US Inc. 0.86% 131,688 $27.2M Add +1.3%
ED Consolidated Edison Inc. 0.81% 246,991 $25.7M Add +1.4%
JNJ Johnson & Johnson 0.80% 156,397 $25.3M Add +0.1%
TXRH Texas Roadhouse Inc. 0.78% 140,056 $24.7M Add +27.8%
KR Kroger Co. 0.72% 400,891 $23.0M Add +0.1%
CSCO Cisco Systems Inc. 0.72% 428,730 $22.8M Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.72% 21,590 $22.7M Add +3.1%
GOOG Alphabet Inc. Class C 0.71% 134,817 $22.5M Reduce -7.8%
AMT American Tower Corp. 0.69% 93,847 $21.8M Add +0.0%
XOM Exxon Mobil Corp. 0.69% 185,284 $21.7M Add +0.5%
MO Altria Group Inc. 0.65% 404,707 $20.7M Add +17.0%
MSI Motorola Solutions Inc. 0.64% 45,299 $20.4M Add +0.1%
GOOGL Alphabet Inc. Class A 0.62% 117,651 $19.5M Add +0.7%
IWN iShares Russell 2000 Value E 0.58% 110,500 $18.4M No change
GILD Gilead Sciences Inc. 0.57% 215,357 $18.1M Reduce -16.0%
WSM Williams-Sonoma Inc. 0.56% 115,026 $17.8M Reduce -12.6%
ORCL Oracle Corp. 0.56% 103,550 $17.6M Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 78,883 $17.4M No change
T AT&T Inc. 0.55% 786,772 $17.3M Add +14.7%
HSY The Hershey Co. 0.53% 88,346 $16.9M No change
WELL Welltower Inc. 0.53% 132,167 $16.9M Add +5.3%
COST Costco Wholesale Corp. 0.53% 18,987 $16.8M Add +0.4%
V Visa Inc. Class A 0.51% 59,327 $16.3M Add +0.2%
GFL GFL Environmental Inc.-Sub VT 0.51% 404,615 $16.1M Reduce -19.8%
ABBV Abbvie Inc. 0.50% 81,044 $16.0M No change
CHKP Check Point Software Tech 0.50% 82,843 $16.0M Add +0.8%
EQIX Equinix Inc. 0.50% 17,929 $15.9M Add +13.7%
INDA iShares MSCI India ETF 0.50% 270,810 $15.9M No change
PLD Prologis Inc. 0.49% 123,536 $15.6M Reduce -9.2%
EA Electronic Arts Inc. 0.49% 108,239 $15.5M No change
MCD McDonald's Corp. 0.48% 49,597 $15.1M No change
TSLA Tesla Inc. 0.46% 55,939 $14.6M Add +1.0%
MA Mastercard Inc. Class A 0.46% 29,595 $14.6M Reduce -16.6%
HES Hess Corp. 0.46% 106,901 $14.5M No change
FICO Fair Isaac Corp. 0.46% 7,430 $14.4M Add +179.1%
K Kellanova 0.44% 172,962 $14.0M Add +21.8%
DUK Duke Energy Corp. 0.43% 119,424 $13.8M Reduce -7.5%
SPG Simon Property Group Inc. 0.43% 80,123 $13.5M Add +2.1%
SEIC Sei Investments Company 0.41% 188,149 $13.0M No change
GIS General Mills Inc. 0.40% 171,093 $12.6M Add +0.8%
CVLT Commvault Systems Inc. 0.40% 81,693 $12.6M Add +1552.4%
AMGN Amgen Inc. 0.39% 38,573 $12.4M Reduce -4.6%
UHS Universal Health Services-B 0.39% 54,070 $12.4M Add +1436.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 25,840 $11.9M Add +1.9%
SO The Southern Co. 0.37% 131,374 $11.8M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.37% 55,563 $11.7M No change
WM Waste Management Inc. 0.36% 54,478 $11.3M No change
STZ Constellation Brands Inc. Class A 0.34% 42,367 $10.9M Add +675.0%
HD Home Depot Inc. 0.34% 26,902 $10.9M Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol 0.34% 173,593 $10.9M Reduce -57.4%
PAYX Paychex Inc. 0.34% 80,365 $10.8M Add +0.9%
LMT Lockheed Martin Corp. 0.34% 18,313 $10.7M Add +20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 86,225 $10.2M Reduce -8.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 213,021 $9.8M Add +4.1%
BAH Booz Allen Hamilton Holdings 0.30% 58,566 $9.5M Reduce -0.7%
LPG Dorian LPG Ltd. 0.30% 275,362 $9.5M Add +5.6%
AVB Avalonbay Communities Inc. 0.30% 41,714 $9.4M No change
ACGL Arch Capital Group Ltd. 0.30% 83,664 $9.4M Add +1.6%
AMD Advanced Micro Devices 0.29% 56,524 $9.3M Add +83.9%
MRSH Marsh & McLennan Cos 0.29% 41,329 $9.2M No change
XLE SS Energy Select Sector 0.28% 102,800 $9.0M No change
NEU Newmarket Corp. 0.28% 16,275 $9.0M Add +0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.28% 182,528 $8.9M Add +26.5%
SBAC SBA Communications Corp. 0.28% 36,701 $8.8M Add +11.5%
FLO Flowers Foods Inc. 0.28% 381,365 $8.8M No change
WINA Winmark Corp. 0.28% 22,912 $8.8M Reduce -3.9%
BURL Burlington Stores Inc. 0.27% 32,914 $8.7M Add +86.9%
BRBR Bellring Brands Inc. 0.27% 140,600 $8.5M Reduce -17.3%
TXN Texas Instruments Inc. 0.27% 41,076 $8.5M Reduce -16.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.27% 112,818 $8.4M Add +68.8%
EQT Eqt Corp. 0.26% 229,176 $8.4M Add +112.8%
CMCSA Comcast Corp. Class A 0.26% 200,263 $8.4M Reduce -34.6%
ADBE Adobe Inc. 0.26% 16,154 $8.4M Add +22.1%
YUM Yum! Brands Inc. 0.26% 59,782 $8.4M No change
WEC WEC Energy Group Inc. 0.25% 83,569 $8.0M Add +5.2%
PM Philip Morris International 0.25% 65,882 $8.0M Add +1.6%
ELV Elevance Health Inc. 0.25% 15,147 $7.9M Add +0.1%
AZO AutoZone Inc. 0.24% 2,465 $7.8M No change
EXPD Expeditors Intl Wash Inc. 0.24% 59,046 $7.8M Add +2.7%
NEE Nextera Energy Inc. 0.24% 90,448 $7.6M Add +5.1%
INFY Infosys Ltd.-SP ADR 0.24% 341,852 $7.6M No change
WING Wingstop Inc. 0.24% 18,239 $7.6M Add +44.0%
HCP Hashicorp Inc. Class A 0.23% 220,000 $7.4M No change
CI The Cigna Group 0.23% 21,288 $7.4M Add +4.7%
ABT Abbott Laboratories 0.23% 64,504 $7.4M Reduce -15.0%
CAT Caterpillar Inc. 0.23% 18,708 $7.3M Reduce -4.7%
JNPR Juniper Networks Inc. 0.23% 186,405 $7.3M No change
HEI.A Heico Corp. Class A 0.23% 35,329 $7.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 177,009 $7.0M Add +2.5%
ANF Abercrombie & Fitch Co. Class A 0.22% 49,886 $7.0M Add +34.1%
LAMR Lamar Advertising Co. Class A 0.22% 51,416 $6.9M Add +680.6%
TMO Thermo Fisher Scientific Inc. 0.22% 11,031 $6.8M Add +10.1%
RDY Dr. Reddy's Laboratories-ADR 0.21% 84,677 $6.7M No change
GPOR Gulfport Energy Corp. 0.21% 42,994 $6.5M Reduce -1.2%
IMKTA Ingles Markets Inc. Class A 0.20% 86,992 $6.5M No change
RSG Republic Services Inc. 0.20% 32,239 $6.5M No change
MDLZ Mondelez International Inc. Class A 0.20% 87,569 $6.5M Reduce -41.3%
DLR Digital Realty Trust Inc. 0.20% 39,631 $6.4M Reduce -30.3%
ACN Accenture PLC Class A 0.20% 17,735 $6.3M Reduce -53.7%
STNG Scorpio Tankers Inc. 0.20% 86,992 $6.2M No change
AEP American Electric Power 0.19% 58,959 $6.0M Add +6.6%
SCZ iShares MSCI Eafe Small-Cap 0.19% 88,671 $6.0M Add +16.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 33,760 $6.0M Reduce -15.0%
PSA Public Storage 0.19% 16,310 $5.9M Reduce -35.3%
NFLX Netflix Inc. 0.19% 8,308 $5.9M Reduce -0.0%
KO The Coca-Cola Co. 0.18% 80,511 $5.8M Add +2.4%
PRFT Perficient Inc. 0.18% 75,871 $5.7M No change
EHC Encompass Health Corp. 0.18% 57,879 $5.6M Add +173.6%
HLI Houlihan Lokey Inc. 0.18% 35,281 $5.6M Add +5.4%
SQSP Squarespace Inc. Class A 0.18% 120,000 $5.6M No change
BKNG Booking Holdings Inc. 0.17% 1,317 $5.5M Reduce -7.0%
FHI Federated Hermes Inc. 0.17% 149,625 $5.5M Add +7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 5,286 $5.5M Reduce -2.4%
MSM MSC Industrial Direct Co. Class A 0.17% 63,339 $5.5M Reduce -4.4%
VTR Ventas Inc. 0.17% 84,747 $5.4M Reduce -38.5%
DECK Deckers Outdoor Corp. 0.17% 33,972 $5.4M No change
CHRD Chord Energy Corp. 0.17% 41,215 $5.4M Reduce -17.2%
AMAT Applied Materials Inc. 0.17% 26,342 $5.3M Reduce -18.4%
INVH Invitation Homes Inc. 0.17% 150,696 $5.3M Add +2.5%
CVX Chevron Corp. 0.17% 36,019 $5.3M No change
EXR Extra Space Storage Inc. 0.17% 29,389 $5.3M Add +131.9%
SNDR Schneider National Inc. Class B 0.17% 185,280 $5.3M No change
UNM Unum Group 0.17% 88,728 $5.3M Add +156.2%
UTZ Utz Brands Inc. 0.17% 296,100 $5.2M Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 18,566 $5.2M Add +306.7%
CRM Salesforce Inc. 0.16% 18,936 $5.2M Reduce -34.6%
PEG Public Service Enterprise GP 0.16% 57,155 $5.1M Reduce -7.2%
FAST Fastenal Co. 0.16% 70,915 $5.1M No change
O Realty Income Corp. 0.16% 79,857 $5.1M Reduce -14.3%
WSO Watsco Inc. 0.16% 10,031 $4.9M Reduce -1.7%
GDDY GoDaddy Inc. Class A 0.15% 31,249 $4.9M Add +1156.5%
MU Micron Technology Inc. 0.15% 46,599 $4.8M Add +0.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.15% 50,030 $4.7M No change
HST Host Hotels & Resorts Inc. 0.15% 267,481 $4.7M No change
WCN Waste Connections Inc. 0.15% 26,243 $4.7M Add +2.0%
APH Amphenol Corp. Class A 0.15% 71,184 $4.6M Reduce -4.1%
CCEP Coca-Cola Europacific Partne 0.15% 58,789 $4.6M No change
AMH American Homes 4 Rent- A 0.14% 118,628 $4.6M Add +3.8%
B Barrick Gold Corp. 0.14% 227,800 $4.5M No change
KLAC KLA Corp. 0.14% 5,817 $4.5M Reduce -3.1%
LRCX Lam Research Corp. 0.14% 5,456 $4.5M Add +0.5%
GLPI Gaming and Leisure Propertie 0.14% 86,419 $4.4M Add +989.1%
CDNS Cadence Design SYS Inc. 0.14% 16,392 $4.4M Reduce -39.5%
LIN Linde PLC 0.14% 9,253 $4.4M No change
BKE The Buckle Inc. 0.14% 99,656 $4.4M No change
VRSN Verisign Inc. 0.14% 23,030 $4.4M Reduce -29.8%
DPZ Domino's Pizza Inc. 0.14% 9,983 $4.3M Reduce -15.8%
SRCL Stericycle Inc. 0.13% 70,000 $4.3M Add +100.0%
FINV Finvolution Group-ADR 0.13% 688,995 $4.3M Reduce -10.4%
TXNM TXNM Energy Inc. 0.13% 97,186 $4.3M No change
HCA HCA Healthcare Inc. 0.13% 10,465 $4.3M Add +10.4%
LSTR Landstar System Inc. 0.13% 22,520 $4.3M Reduce -39.6%
MELI MercadoLibre Inc. 0.13% 2,045 $4.2M Add +26.9%
NVEI Nuvei Corp.-Subordinate VTG 0.13% 125,000 $4.2M No change
ISRG Intuitive Surgical Inc. 0.13% 8,478 $4.2M Reduce -12.4%
DHR Danaher Corp. 0.13% 14,951 $4.2M Reduce -17.8%
MLI Mueller Industries Inc. 0.13% 55,769 $4.1M Add +5.0%
CTRE Caretrust REIT Inc. 0.13% 133,703 $4.1M Add +1846.2%
KMB Kimberly-Clark Corp. 0.13% 28,839 $4.1M Add +2.7%
CYBR Cyberark Software Ltd./Israel 0.13% 14,060 $4.1M No change
WIT Wipro Ltd.-ADR 0.13% 631,802 $4.1M No change
XEL Xcel Energy Inc. 0.13% 62,645 $4.1M Reduce -9.0%
CCI Crown Castle Inc. 0.13% 34,452 $4.1M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.13% 21,346 $4.0M No change
REXR Rexford Industrial Realty Inc. 0.12% 78,572 $4.0M New
VRT Vertiv Holdings Co. Class A 0.12% 39,734 $4.0M Add +155.6%
ORLY O'reilly Automotive Inc. 0.12% 3,423 $3.9M Reduce -1.4%
SMAR Smartsheet Inc. Class A 0.12% 70,954 $3.9M New
DHT DHT Holdings Inc. 0.12% 353,270 $3.9M No change
WFC Wells Fargo & Co. 0.12% 68,840 $3.9M No change
SBRA Sabra Health Care REIT Inc. 0.12% 207,918 $3.9M Add +62.5%
CSX CSX Corp. 0.12% 111,802 $3.9M Reduce -2.0%
CEG Constellation Energy 0.12% 14,683 $3.8M Add +12.5%
ADP Automatic Data Processing 0.12% 13,743 $3.8M Reduce -13.9%
UNP Union Pacific Corp. 0.12% 15,281 $3.8M Add +1.5%
SYK Stryker Corp. 0.12% 10,335 $3.7M Add +24.0%
XPO Xpo Inc. 0.12% 34,700 $3.7M Add +159.0%
KRP Kimbell Royalty Partners LP 0.12% 230,056 $3.7M No change
QCOM Qualcomm Inc. 0.12% 21,692 $3.7M No change
COKE Coca-Cola Consolidated Inc. 0.11% 2,760 $3.6M Add +343.0%
NOW ServiceNow Inc. 0.11% 4,036 $3.6M No change
MAC The Macerich Co. 0.11% 193,777 $3.5M Add +91.4%
TRNO Terreno Realty Corp. 0.11% 51,997 $3.5M Reduce -31.0%
CONSOL ENERGY INC 0.11% 33,105 $3.5M Add +21.5%
ARE Alexandria Real Estate Equit 0.11% 28,937 $3.4M Add +321.8%
CBOE Cboe Global Markets Inc. 0.11% 16,718 $3.4M No change
IIPR Innovative Industrial Proper 0.11% 25,443 $3.4M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 35,423 $3.4M No change
BSX Boston Scientific Corp. 0.11% 40,323 $3.4M Add +40.4%
TNC Tennant Co. 0.11% 34,844 $3.3M No change
INTU Intuit Inc. 0.11% 5,382 $3.3M No change
LOW Lowe's Cos Inc. 0.10% 12,289 $3.3M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.10% 39,225 $3.3M New
AY Atlantica Sustainable Infras 0.10% 150,000 $3.3M No change
MPC Marathon Petroleum Corp. 0.10% 20,199 $3.3M Reduce -59.3%
DAY Dayforce Inc. 0.10% 53,722 $3.3M No change
CHD Church & Dwight Co. Inc. 0.10% 31,275 $3.3M No change
SYY Sysco Corp. 0.10% 41,937 $3.3M Add +53.5%
SKT Tanger Inc. 0.10% 98,215 $3.3M Add +3.3%
ROP Roper Technologies Inc. 0.10% 5,812 $3.2M No change
WERN Werner Enterprises Inc. 0.10% 83,663 $3.2M Reduce -36.4%
RHP Ryman Hospitality Properties 0.10% 29,989 $3.2M Add +92.4%
CME Cme Group Inc. 0.10% 14,478 $3.2M Add +2.8%
PANW Palo Alto Networks Inc. 0.10% 9,337 $3.2M Reduce -18.6%
PFE Pfizer Inc. 0.10% 109,899 $3.2M No change
PH Parker Hannifin Corp. 0.10% 4,991 $3.2M Reduce -8.9%
SPGI S&P Global Inc. 0.10% 6,075 $3.1M No change
RTX RTX Corp. 0.10% 25,764 $3.1M No change
CDP Copt Defense Properties 0.10% 101,165 $3.1M Add +1.8%
TER Teradyne Inc. 0.10% 22,894 $3.1M Add +27.9%
GS Goldman Sachs Group Inc. 0.10% 6,168 $3.1M No change
AXP American Express Co. 0.10% 11,208 $3.0M No change
TT Trane Technologies PLC 0.09% 7,720 $3.0M Reduce -7.6%
NSC Norfolk Southern Corp. 0.09% 12,044 $3.0M Add +2.8%
DT Dynatrace Inc. 0.09% 54,651 $2.9M No change
PK Park Hotels & Resorts Inc. 0.09% 203,452 $2.9M Reduce -14.9%
AEM Agnico Eagle Mines Ltd. 0.09% 35,215 $2.8M Reduce -15.6%
TTWO Take-Two Interactive Softwre 0.09% 18,454 $2.8M Add +37.2%
ROL Rollins Inc. 0.09% 55,260 $2.8M Reduce -2.0%
BLK BlackRock Finance Inc. 0.09% 2,932 $2.8M Add +4.6%
UBER Uber Technologies Inc. 0.09% 36,780 $2.8M No change
BNL Broadstone Net Lease Inc. 0.09% 143,952 $2.7M No change
BAP Credicorp Ltd. 0.09% 15,016 $2.7M No change
A Agilent Technologies Inc. 0.09% 18,205 $2.7M Add +47.9%
CMG Chipotle Mexican Grill Inc. 0.09% 46,890 $2.7M Add +73.0%
TEL Te Connectivity PLC 0.08% 17,690 $2.7M Add +107.2%
AMP Ameriprise Financial Inc. 0.08% 5,667 $2.7M Add +67.8%
CHE Chemed Corp. 0.08% 4,351 $2.6M Add +35.4%
CALM Cal-Maine Foods Inc. 0.08% 34,837 $2.6M No change
HON Honeywell International Inc. 0.08% 12,534 $2.6M No change
ETN Eaton Corp. PLC 0.08% 7,818 $2.6M No change
MS Morgan Stanley 0.08% 24,029 $2.5M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 21,307 $2.5M No change
DHI D.R. Horton Inc. 0.08% 13,037 $2.5M Reduce -10.4%
AEE Ameren Corporation 0.08% 28,321 $2.5M Reduce -9.8%
DC Dakota Gold Corp. 0.08% 1,029,495 $2.4M Add +3.0%
D Dominion Energy Inc. 0.08% 41,718 $2.4M Reduce -14.5%
COP Conocophillips 0.08% 22,649 $2.4M No change
DELL Dell Technologies -C 0.07% 19,921 $2.4M Reduce -43.0%
CUBE Cubesmart 0.07% 43,622 $2.3M Add +129.3%
JXN Jackson Financial Inc. Class A 0.07% 25,710 $2.3M Add +14.3%
C Citigroup Inc. 0.07% 37,360 $2.3M Reduce -37.8%
NBIX Neurocrine Biosciences Inc. 0.07% 20,208 $2.3M Reduce -19.5%
UE Urban Edge Properties 0.07% 106,713 $2.3M Add +1837.8%
FCN Fti Consulting Inc. 0.07% 10,009 $2.3M Reduce -21.9%
ADI Analog Devices Inc. 0.07% 9,762 $2.2M Add +4.4%
CB Chubb Ltd. 0.07% 7,779 $2.2M No change
WMB Williams Cos Inc. 0.07% 48,822 $2.2M Reduce -13.7%
MDT Medtronic PLC 0.07% 24,754 $2.2M No change
IBKR Interactive Brokers Gro Class A 0.07% 15,986 $2.2M Add +5.7%
CPAY Corpay Inc. 0.07% 7,088 $2.2M Add +239.5%
BX Blackstone Inc. 0.07% 14,237 $2.2M No change
AKR Acadia Realty Trust 0.07% 92,672 $2.2M Add +2.7%
SBUX Starbucks Corp. 0.07% 22,316 $2.2M Add +5.0%
PSX Phillips 66 0.07% 16,417 $2.2M Reduce -3.5%
W Wayfair Inc. Class A 0.07% 38,400 $2.2M Reduce -56.2%
MTD Mettler-Toledo International 0.07% 1,425 $2.1M Add +40.3%
ODFL Old Dominion Freight Line 0.07% 10,734 $2.1M Reduce -69.3%
NOC Northrop Grumman Corp. 0.07% 4,024 $2.1M Reduce -0.6%
DE Deere & Co. 0.07% 5,083 $2.1M No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.07% 30,772 $2.1M No change
NKE Nike Inc. Class B 0.07% 23,893 $2.1M Add +5.8%
CDW CDW Corp. 0.07% 9,329 $2.1M Add +4.0%
EXC Exelon Corp. 0.07% 52,062 $2.1M Add +28.5%
FIX Comfort Systems USA Inc. 0.07% 5,386 $2.1M Add +2.1%
WPM Wheaton Precious Metals Corp. 0.07% 34,400 $2.1M No change
NUE Nucor Corp. 0.07% 13,965 $2.1M Add +10.9%
IE Ivanhoe Electric Inc. / US 0.07% 247,981 $2.1M Add +11.6%
OUT Outfront Media Inc. 0.07% 113,572 $2.1M Add +846.4%
CTAS Cintas Corp. 0.07% 10,124 $2.1M Reduce -2.3%
NVR NVR Inc. 0.06% 208 $2.0M Add +2.0%
FISV Fiserv Inc. 0.06% 11,357 $2.0M No change
FROG Jfrog Ltd. 0.06% 70,000 $2.0M Add +180.0%
MCK McKesson Corp. 0.06% 4,104 $2.0M No change
UPS United Parcel Service Class B 0.06% 14,780 $2.0M Reduce -32.5%
BMY Bristol-Myers Squibb Co. 0.06% 38,827 $2.0M Reduce -46.9%
ANET Arista Networks Inc. 0.06% 5,206 $2.0M No change
ERIE Erie Indemnity Company Class A 0.06% 3,676 $2.0M Add +0.0%
KIM Kimco Realty Corp. 0.06% 85,358 $2.0M Reduce -48.8%
PHM Pultegroup Inc. 0.06% 13,748 $2.0M Reduce -12.4%
WPC WP Carey Inc. 0.06% 31,597 $2.0M Add +608.6%
MHO M/I Homes Inc. 0.06% 11,354 $1.9M Add +35.5%
INTC Intel Corp. 0.06% 82,681 $1.9M Add +0.0%
ESTC Elastic NV 0.06% 25,000 $1.9M New
OKE Oneok Inc. 0.06% 21,014 $1.9M Reduce -16.1%
NTAP Netapp Inc. 0.06% 15,488 $1.9M Add +6.5%
SCHW Schwab (charles) Corp. 0.06% 29,449 $1.9M No change
SNPS Synopsys Inc. 0.06% 3,749 $1.9M Reduce -13.1%
PPL PPL Corp. 0.06% 57,014 $1.9M Reduce -12.8%
ICE Intercontinental Exchange Inc. 0.06% 11,616 $1.9M No change
SHW The Sherwin-Williams Co. 0.06% 4,846 $1.9M No change
ADSK Autodesk Inc. 0.06% 6,662 $1.8M Reduce -23.0%
SRE Sempra 0.06% 21,893 $1.8M Reduce -16.6%
EIX Edison International 0.06% 20,986 $1.8M Add +26.6%
DOC Healthpeak Properties Inc. 0.06% 79,015 $1.8M Reduce -40.3%
PCAR Paccar Inc. 0.06% 18,229 $1.8M Reduce -3.4%
TFPM Triple Flag Precious Met 0.06% 110,900 $1.8M No change
ITRN Ituran Location and Control 0.06% 66,797 $1.8M No change
X United States Steel Corp. 0.06% 50,000 $1.8M Add +2004.4%
UNIT Uniti Group LLC Com SHS 0.06% 312,497 $1.8M Add +8.1%
RYN Rayonier Inc. 0.06% 54,364 $1.7M New
TOLZ Proshares GLB Infrastructure 0.05% 34,385 $1.7M Add +11.9%
AIT Applied Industrial Tech Inc. 0.05% 7,750 $1.7M Add +105.5%
BA The Boeing Co. 0.05% 11,353 $1.7M Add +0.0%
BALY Bally's Corp. 0.05% 100,000 $1.7M New
MEDP Medpace Holdings Inc. 0.05% 5,152 $1.7M Add +10.9%
APAM Artisan Partners Asset Ma -A 0.05% 39,072 $1.7M No change
PCG P G & E Corp. 0.05% 85,076 $1.7M Add +3.0%
PNW Pinnacle West Capital 0.05% 18,950 $1.7M No change
ZTS Zoetis Inc. 0.05% 8,564 $1.7M No change
ILMN Illumina Inc. 0.05% 12,793 $1.7M Add +300.7%
PRI Primerica Inc. 0.05% 6,281 $1.7M Add +7.1%
ELF Elf Beauty Inc. 0.05% 15,233 $1.7M Reduce -43.8%
PCTY Paylocity Holding Corp. 0.05% 10,000 $1.6M Add +943.8%
BRZE Braze Inc. Class A 0.05% 50,000 $1.6M New
KKR KKR & Co. Inc. 0.05% 12,320 $1.6M No change
TECK Teck Resources Ltd.-CLS B 0.05% 30,800 $1.6M No change
MMS Maximus Inc. 0.05% 17,197 $1.6M Add +85.0%
TDG Transdigm Group Inc. 0.05% 1,117 $1.6M Add +8.9%
CHRW C.H. Robinson Worldwide Inc. 0.05% 14,393 $1.6M Reduce -17.8%
EVR Evercore Inc. Class A 0.05% 6,268 $1.6M Add +18.9%
CVLG Covenant Logistics Group Inc. 0.05% 30,011 $1.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 47,615 $1.6M Reduce -81.7%
EME Emcor Group Inc. 0.05% 3,674 $1.6M Reduce -11.0%
LECO Lincoln Electric Holdings 0.05% 8,180 $1.6M Add +85.5%
IQV Iqvia Holdings Inc. 0.05% 6,620 $1.6M Reduce -3.6%
EXEL Exelixis Inc. 0.05% 59,789 $1.6M Add +1.2%
BLDR Builders Firstsource Inc. 0.05% 7,976 $1.5M Reduce -4.9%
KMI Kinder Morgan Inc. 0.05% 69,763 $1.5M Reduce -19.1%
MCO Moody's Corp. 0.05% 3,245 $1.5M No change
COIN Coinbase Global Inc. Class A 0.05% 8,630 $1.5M Reduce -4.4%
MTG Mgic Investment Corp. 0.05% 60,094 $1.5M Add +559.3%
PARAA Paramount Global Class B 0.05% 144,725 $1.5M Add +1475.0%
MANH Manhattan Associates Inc. 0.05% 5,456 $1.5M No change
CSL Carlisle Cos Inc. 0.05% 3,386 $1.5M Reduce -6.7%
CVS CVS Health Corp. 0.05% 24,142 $1.5M Reduce -45.0%
OMC Omnicom Group 0.05% 14,558 $1.5M Add +43.3%
ITW Illinois Tool Works 0.05% 5,715 $1.5M No change
CROX Crocs Inc. 0.05% 10,231 $1.5M Reduce -4.0%
PYPL PayPal Holdings Inc. 0.05% 18,948 $1.5M Reduce -0.0%
AWK American Water Works Co. Inc. 0.05% 10,107 $1.5M Add +32.6%
EXP Eagle Materials Inc. 0.05% 5,127 $1.5M Add +21.1%
PLTR Palantir Technologies Inc. Class A 0.05% 39,170 $1.5M Add +17.2%
UFPI Ufp Industries Inc. 0.05% 11,096 $1.5M Add +2.4%
PAGP Plains GP Holdings LP 0.05% 78,442 $1.5M Add +79.0%
VLO Valero Energy Corp. 0.05% 10,702 $1.4M Reduce -2.9%
FIVN FIVE9 Inc. 0.05% 50,000 $1.4M Add +42.9%
MUSA Murphy USA Inc. 0.05% 2,909 $1.4M Reduce -1.9%
MMM 3M Co. 0.05% 10,476 $1.4M Reduce -0.1%
QLYS Qualys Inc. 0.04% 11,085 $1.4M Add +174.0%
TGT Target Corp. 0.04% 9,080 $1.4M No change
CAH Cardinal Health Inc. 0.04% 12,729 $1.4M Reduce -4.3%
NNI Nelnet Inc. Class A 0.04% 12,328 $1.4M Reduce -0.7%
LNG Cheniere Energy Inc. 0.04% 7,747 $1.4M Reduce -19.0%
KFY Korn Ferry 0.04% 18,487 $1.4M Add +323.7%
ESRT Empire State Realty Trust-A 0.04% 125,231 $1.4M Add +308.6%
VRSK Verisk Analytics Inc. 0.04% 5,167 $1.4M Add +6.8%
BDX Becton Dickinson and Co. 0.04% 5,740 $1.4M Reduce -31.3%
USB US Bancorp 0.04% 29,901 $1.4M No change
GL Globe Life Inc. 0.04% 12,706 $1.3M Add +145.1%
AVT Avnet Inc. 0.04% 24,764 $1.3M No change
BXC Bluelinx Holdings Inc. 0.04% 12,714 $1.3M Add +1797.6%
SEB Seaboard Corp. 0.04% 426 $1.3M Reduce -18.9%
PNC PNC Financial Services Group 0.04% 7,212 $1.3M No change
EVRG Evergy Inc. 0.04% 21,482 $1.3M Reduce -10.8%
KRC Kilroy Realty Corp. 0.04% 34,313 $1.3M Add +289.0%
FCX Freeport-McMoran Inc. 0.04% 26,575 $1.3M No change
RS Reliance Inc. 0.04% 4,590 $1.3M Add +10.0%
APD Air Products & Chemicals Inc. 0.04% 4,453 $1.3M No change
EOG EOG Resources Inc. 0.04% 10,776 $1.3M No change
MOH Molina Healthcare Inc. 0.04% 3,825 $1.3M Reduce -5.0%
ULTA Ulta Beauty Inc. 0.04% 3,371 $1.3M Reduce -19.1%
AN Autonation Inc. 0.04% 7,295 $1.3M Reduce -3.9%
GEV GE Vernova Inc. 0.04% 5,099 $1.3M Reduce -0.1%
SPTN Spartannash Co. 0.04% 58,010 $1.3M No change
GMS GMS Inc. 0.04% 14,330 $1.3M Add +71.5%
VMI Valmont Industries 0.04% 4,475 $1.3M Add +36.9%
GD General Dynamics Corp. 0.04% 4,288 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 16,541 $1.3M No change
AON Aon PLC Class A 0.04% 3,731 $1.3M Reduce -40.1%
PRG Prog Holdings Inc. 0.04% 26,585 $1.3M Reduce -11.3%
PIPR Piper Sandler Cos 0.04% 4,537 $1.3M Add +23.5%
FNF Fidelity National Financial 0.04% 20,636 $1.3M Reduce -13.8%
CRUS Cirrus Logic Inc. 0.04% 10,242 $1.3M Add +56.6%
RES RPC Inc. 0.04% 200,000 $1.3M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 22,387 $1.3M Reduce -5.5%
RDN Radian Group Inc. 0.04% 36,524 $1.3M Add +85.5%
MTH Meritage Homes Corp. 0.04% 6,173 $1.3M Reduce -3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,444 $1.3M No change
CRH CRH PLC 0.04% 13,472 $1.2M No change
AFL Aflac Inc. 0.04% 11,113 $1.2M No change
MRVL Marvell Technology Inc. 0.04% 17,181 $1.2M No change
NEM Newmont Corp. 0.04% 23,136 $1.2M Add +11.3%
THC Tenet Healthcare Corp. 0.04% 7,416 $1.2M Add +243.3%
USFD US Foods Holding Corp. 0.04% 20,005 $1.2M Reduce -70.9%
CARR Carrier Global Corp. 0.04% 15,267 $1.2M No change
KBH KB Home 0.04% 14,200 $1.2M Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 19,111 $1.2M No change
EMR Emerson Electric Co. 0.04% 11,099 $1.2M Reduce -22.9%
ENSG The Ensign Group Inc. 0.04% 8,438 $1.2M Add +38.3%
FDX FedEx Corp. 0.04% 4,428 $1.2M No change
CASY Casey's General Stores Inc. 0.04% 3,217 $1.2M Reduce -0.9%
SIG Signet Jewelers Ltd. 0.04% 11,721 $1.2M Add +133.4%
ECL Ecolab Inc. 0.04% 4,716 $1.2M No change
ENVA Enova International Inc. 0.04% 14,345 $1.2M Add +87.0%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 60,431 $1.2M Add +18.4%
RLJ RLJ Lodging Trust 0.04% 129,386 $1.2M Reduce -5.9%
SNV Synovus Financial Corp. 0.04% 26,644 $1.2M Add +150.3%
NXPI NXP Semiconductors NV 0.04% 4,894 $1.2M No change
EBF Ennis Inc. 0.04% 48,260 $1.2M Add +99.3%
WFRD Weatherford International PL 0.04% 13,763 $1.2M Add +131.7%
ACT Enact Holdings Inc. 0.04% 32,152 $1.2M Reduce -1.1%
ABG Asbury Automotive Group 0.04% 4,834 $1.2M Reduce -4.9%
BCC Boise Cascade Co. 0.04% 8,112 $1.1M Add +97.3%
EDR Endeavor Group Hold Class A 0.04% 40,000 $1.1M No change
ALLE Allegion PLC 0.04% 7,802 $1.1M Reduce -5.1%
COF Capital One Financial Corp. 0.04% 7,570 $1.1M Add +8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 15,759 $1.1M No change
MAR Marriott International Class A 0.04% 4,545 $1.1M No change
INSW International Seaways Inc. 0.04% 21,895 $1.1M No change
USMV iShares MSCI USA Min Vol Fac 0.04% 12,290 $1.1M Reduce -89.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 56,873 $1.1M New
TFC Truist Financial Corp. 0.04% 25,992 $1.1M Add +9.6%
DBX Dropbox Inc. Class A 0.04% 43,572 $1.1M No change
HLT Hilton Worldwide Holdings Inc. 0.03% 4,800 $1.1M Add +8.8%
QSR Restaurant Brands Intern 0.03% 15,300 $1.1M New
IT Gartner Inc. 0.03% 2,147 $1.1M Reduce -13.9%
ABNB Airbnb Inc. Class A 0.03% 8,564 $1.1M Reduce -38.4%
NVST Envista Holdings Corp. 0.03% 54,249 $1.1M Add +344.4%
INVA Innoviva Inc. 0.03% 55,413 $1.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 25,494 $1.1M No change
KEYS Keysight Technologies Inc. 0.03% 6,645 $1.1M Reduce -26.8%
STLD Steel Dynamics Inc. 0.03% 8,366 $1.1M Add +0.8%
LCII Lci Industries 0.03% 8,669 $1.0M Reduce -15.8%
WDAY Workday Inc. Class A 0.03% 4,234 $1.0M Reduce -78.0%
TMHC Taylor Morrison Home Corp. 0.03% 14,700 $1.0M No change
MET Metlife Inc. 0.03% 12,400 $1.0M No change
AZN Astrazeneca PLC-Spons ADR 0.03% 13,100 $1.0M Reduce -43.5%
PMT Pennymac Mortgage Investment 0.03% 71,565 $1.0M Add +136.5%
CNC Centene Corp. 0.03% 13,515 $1.0M Add +9.3%
AR Antero Resources Corp. 0.03% 35,000 $1.0M No change
WGO Winnebago Industries 0.03% 17,205 $1.0M Add +105.6%
GM General Motors Co. 0.03% 22,212 $996K No change
CMC Commercial Metals Co. 0.03% 18,103 $995K Add +108.0%
MAN Manpowergroup Inc. 0.03% 13,439 $988K Add +173.6%
AMKR Amkor Technology Inc. 0.03% 32,125 $983K No change
URI United Rentals Inc. 0.03% 1,210 $980K No change
TRV The Travelers Cos Inc. 0.03% 4,174 $977K No change
GIII G-III Apparel Group Ltd. 0.03% 31,323 $956K Add +197.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 8,715 $956K Add +11.4%
JCI Johnson Controls Internation 0.03% 12,306 $955K No change
SCS Steelcase Inc. Class A 0.03% 70,347 $949K Add +128.8%
TRGP Targa Resources Corp. 0.03% 6,407 $948K Reduce -27.2%
ASO Academy Sports & Outdoors Inc. 0.03% 16,197 $945K Add +184.3%
SMCI Super Micro Computer Inc. 0.03% 2,270 $945K Reduce -31.5%
SM SM Energy Co. 0.03% 23,613 $944K Add +108.7%
LEN Lennar Corp. Class A 0.03% 5,030 $943K No change
EWBC East West Bancorp Inc. 0.03% 11,383 $942K Add +6.9%
THO Thor Industries Inc. 0.03% 8,541 $939K No change
FTNT Fortinet Inc. 0.03% 12,059 $935K No change
BLD Topbuild Corp. 0.03% 2,293 $933K Add +17.1%
IMXI International Money Express 0.03% 50,430 $932K No change
AIG American International Group 0.03% 12,717 $931K No change
CW Curtiss-Wright Corp. 0.03% 2,828 $930K Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,800 $929K Reduce -40.0%
PRIM Primoris Services Corp. 0.03% 15,925 $925K New
PFGC Performance Food Group Co. 0.03% 11,708 $918K Reduce -8.2%
CBRE CBRE Group Inc. Class A 0.03% 7,367 $917K No change
NTST Netstreit Corp. 0.03% 55,217 $913K New
PPC Pilgrim's Pride Corp. 0.03% 19,783 $911K Add +1.1%
APO Apollo Global Management Inc. 0.03% 7,233 $903K No change
ALL Allstate Corp. 0.03% 4,753 $901K No change
KVUE Kenvue Inc. 0.03% 38,831 $898K No change
JLL Jones Lang Lasalle Inc. 0.03% 3,321 $896K Reduce -14.3%
CPRT Copart Inc. 0.03% 17,087 $895K Add +11.3%
ROST Ross Stores Inc. 0.03% 5,938 $894K Reduce -46.7%
HUBB Hubbell Inc. 0.03% 2,082 $892K No change
PTC PTC Inc. 0.03% 4,874 $881K Reduce -27.1%
HOV Hovnanian Enterprises-A 0.03% 4,289 $877K Reduce -7.0%
DTE DTE Energy Company 0.03% 6,812 $875K Reduce -25.6%
FIS Fidelity National Info Serv 0.03% 10,413 $872K No change
LOPE Grand Canyon Education Inc. 0.03% 6,118 $868K No change
PWR Quanta Services Inc. 0.03% 2,894 $863K No change
MMSI Merit Medical Systems Inc. 0.03% 8,723 $862K No change
CMI Cummins Inc. 0.03% 2,652 $859K No change
IEX Idex Corp. 0.03% 4,003 $859K Add +0.9%
DCI Donaldson Co. Inc. 0.03% 11,620 $856K Add +10.2%
ACIW Aci Worldwide Inc. 0.03% 16,795 $855K Add +81.8%
AXS Axis Capital Holdings Ltd. 0.03% 10,716 $853K New
PRU Prudential Financial Inc. 0.03% 7,009 $849K Add +15.4%
VITL Vital Farms Inc. 0.03% 24,189 $848K New
ALSN Allison Transmission Holding 0.03% 8,750 $841K Add +5.5%
DXCM Dexcom Inc. 0.03% 12,541 $841K Reduce -19.3%
MPWR Monolithic Power Systems Inc. 0.03% 909 $840K No change
MSCI MSCI Inc. 0.03% 1,433 $835K No change
PLYM Plymouth Industrial REIT Inc. 0.03% 36,926 $835K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 4,672 $829K Add +0.0%
AME Ametek Inc. 0.03% 4,822 $828K No change
MCHP Microchip Technology Inc. 0.03% 10,299 $827K No change
SAIC Science Applications Inte 0.03% 5,941 $827K No change
OTIS Otis Worldwide Corp. 0.03% 7,875 $819K No change
KDP Keurig Dr Pepper Inc. 0.03% 21,819 $818K No change
FLUT Flutter Entertainment PLC-Di 0.03% 3,433 $815K New
DASH DoorDash Inc. Class A 0.03% 5,662 $808K Add +0.1%
VST Vistra Corp. 0.03% 6,806 $807K Add +0.0%
BRKR Bruker Corp. 0.03% 11,653 $805K Reduce -39.0%
LHX L3HARRIS Technologies Inc. 0.03% 3,364 $800K No change
NGVT Ingevity Corp. 0.03% 20,413 $796K New
GEHC GE Healthcare Technology 0.03% 8,452 $793K Add +0.0%
AYI Acuity Inc. 0.02% 2,854 $786K No change
BNTX Biontech SE-ADR 0.02% 6,600 $784K New
DOW Dow Inc. 0.02% 14,350 $784K No change
CNA Cna Financial Corp. 0.02% 16,005 $783K Reduce -6.8%
ETR Entergy Corp. 0.02% 5,952 $783K Reduce -28.6%
WTRG Essential Utilities Inc. 0.02% 20,239 $781K Add +74.5%
RMD Resmed Inc. 0.02% 3,182 $777K Add +15.3%
BRX Brixmor Property Group Inc. 0.02% 27,856 $776K New
COR Cencora Inc. 0.02% 3,438 $774K Add +13.1%
IR Ingersoll-Rand Inc. 0.02% 7,845 $770K No change
PUMP Propetro Holding Corp. 0.02% 100,000 $766K No change
BKR Baker Hughes Co. 0.02% 21,163 $765K No change
HWM Howmet Aerospace Inc. 0.02% 7,629 $765K No change
HUM Humana Inc. 0.02% 2,401 $760K No change
HCC Warrior Met Coal Inc. 0.02% 11,891 $760K Add +250.7%
IDXX Idexx Laboratories Inc. 0.02% 1,502 $759K No change
PATK Patrick Industries Inc. 0.02% 5,324 $758K Add +218.6%
FE Firstenergy Corp. 0.02% 17,073 $757K Reduce -26.5%
MBC Masterbrand Inc. 0.02% 40,815 $757K Add +328.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 71,454 $755K No change
XYZ Block Inc. 0.02% 11,089 $744K No change
ARCH Arch Resources Inc. 0.02% 5,381 $743K Add +48.2%
NYT New York Times Co. Class A 0.02% 13,354 $743K Reduce -5.7%
VKTX Viking Therapeutics Inc. 0.02% 11,700 $741K New
FERG Ferguson Enterprises Inc. 0.02% 3,729 $740K Reduce -63.3%
DD Dupont DE Nemours Inc. 0.02% 8,246 $735K No change
R Ryder System Inc. 0.02% 5,037 $734K No change
IBP Installed Building Products 0.02% 2,969 $731K Reduce -6.8%
SKX Skechers USA Inc. Class A 0.02% 10,911 $730K New
FLEX Flex Ltd. 0.02% 21,812 $729K Reduce -41.1%
AMR Alpha Metallurgical Resource 0.02% 3,082 $728K Add +184.8%
MNST Monster Beverage Corp. 0.02% 13,954 $728K Reduce -49.9%
VNO Vornado Realty Trust 0.02% 18,484 $728K Reduce -87.0%
WAL Western Alliance Bancorp 0.02% 8,408 $727K Reduce -4.7%
EFX Equifax Inc. 0.02% 2,464 $724K No change
HIG Hartford Insurance Group Inc. 0.02% 6,156 $724K No change
GLW Corning Inc. 0.02% 16,002 $722K No change
CTVA Corteva Inc. 0.02% 12,285 $722K No change
EBAY eBay Inc. 0.02% 11,073 $721K No change
EW Edwards Lifesciences Corp. 0.02% 10,906 $720K No change
LBRT Liberty Energy Inc. 0.02% 37,698 $720K Add +196.9%
TTEK Tetra Tech Inc. 0.02% 15,220 $718K Reduce -6.8%
NFG National Fuel Gas Co. 0.02% 11,807 $716K New
FLS Flowserve Corp. 0.02% 13,818 $714K New
CNM Core & Main Inc. Class A 0.02% 16,026 $712K Add +233.9%
LEN.B Lennar Corp. Class B 0.02% 4,099 $709K Reduce -6.8%
CACI Caci International Inc. Class A 0.02% 1,403 $708K Reduce -6.7%
DGX Quest Diagnostics Inc. 0.02% 4,542 $705K No change
CTSH Cognizant Tech Solutions-A 0.02% 9,026 $697K No change
ES Eversource Energy 0.02% 10,248 $697K Reduce -27.5%
CLX Clorox Company 0.02% 4,270 $696K No change
FHN First Horizon Corp. 0.02% 44,840 $696K No change
HPQ HP Inc. 0.02% 19,402 $696K No change
ATO Atmos Energy Corp. 0.02% 4,936 $685K Reduce -25.6%
SSD Simpson Manufacturing Co. Inc. 0.02% 3,581 $685K Reduce -35.2%
VMC Vulcan Materials Co. 0.02% 2,728 $683K No change
REZI Resideo Technologies Inc. 0.02% 33,826 $681K Add +287.6%
SNOW Snowflake Inc. 0.02% 5,933 $681K No change
LFUS Littelfuse Inc. 0.02% 2,563 $680K No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,458 $676K Add +20.6%
BHE Benchmark Electronics Inc. 0.02% 15,054 $667K Add +50.5%
PRDO Perdoceo Education Corp. 0.02% 30,012 $667K No change
AXTA Axalta Coating Systems Ltd. 0.02% 18,420 $667K New
FBP First Bancorp Puerto Rico 0.02% 31,417 $665K No change
LNTH Lantheus Holdings Inc. 0.02% 6,062 $665K No change
WCC Wesco International Inc. 0.02% 3,920 $658K Reduce -36.7%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 159,466 $657K Add +37.8%
XYL Xylem Inc. 0.02% 4,849 $655K No change
ANDE The Andersons Inc. 0.02% 13,038 $654K Add +413.7%
DFS Discover Financial Services 0.02% 4,636 $650K No change
FN Fabrinet 0.02% 2,744 $649K No change
BLBD Blue Bird Corp. 0.02% 13,505 $648K Reduce -6.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 41,303 $648K Add +624.2%
PAG Penske Automotive Group Inc. 0.02% 3,987 $648K Add +1.4%
DFH Dream Finders Homes Inc. Class A 0.02% 17,800 $645K New
GRBK Green Brick Partners Inc. 0.02% 7,706 $644K Add +1.4%
HCI Hci Group Inc. 0.02% 6,000 $642K New
COOP Mr Cooper Group Inc. 0.02% 6,948 $640K New
AVTR Avantor Inc. 0.02% 24,613 $637K Add +125.5%
STRL Sterling Infrastructure Inc. 0.02% 4,391 $637K Add +1.3%
CMS CMS Energy Corp. 0.02% 9,004 $636K Reduce -26.6%
NDAQ Nasdaq Inc. 0.02% 8,693 $635K Add +0.1%
TSCO Tractor Supply Company 0.02% 2,163 $629K No change
ATKR Atkore Inc. 0.02% 7,408 $628K Add +130.9%
PWSC Powerschool Holdings Inc. Class A 0.02% 27,539 $628K No change
WEX Wex Inc. 0.02% 2,992 $628K No change
PPG PPG Industries Inc. 0.02% 4,719 $625K No change
VLTO Veralto Corp. 0.02% 5,571 $623K No change
AXON Axon Enterprise Inc. 0.02% 1,552 $620K No change
WTW Willis Towers Watson PLC 0.02% 2,099 $618K No change
OXY Occidental Petroleum Corp. 0.02% 11,938 $615K No change
SBLK Star Bulk Carriers Corp. 0.02% 25,972 $615K No change
JHG Janus Henderson Group PLC 0.02% 16,111 $613K New
WDFC WD-40 Co. 0.02% 2,371 $611K Reduce -38.4%
KHC The Kraft Heinz Co. 0.02% 17,342 $609K No change
ACLS Axcelis Technologies Inc. 0.02% 5,786 $607K Reduce -31.4%
FANG Diamondback Energy Inc. 0.02% 3,523 $607K Add +16.6%
WHR Whirlpool Corp. 0.02% 5,668 $606K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,398 $605K No change
ARES Ares Management Corp. Class A 0.02% 3,841 $599K No change
OSK Oshkosh Corp. 0.02% 5,969 $598K No change
WLK Westlake Corp. 0.02% 3,981 $598K Add +1.0%
TSN Tyson Foods Inc. Class A 0.02% 9,980 $594K No change
NRG NRG Energy Inc. 0.02% 6,472 $590K Reduce -37.1%
CNP Centerpoint Energy Inc. 0.02% 19,992 $588K Reduce -15.1%
CMA Comerica Inc. 0.02% 9,820 $588K No change
MLM Martin Marietta Materials 0.02% 1,092 $588K No change
MOD Modine Manufacturing Co. 0.02% 4,427 $588K Add +1.4%
INMD Inmode Ltd. 0.02% 34,718 $588K New
HAE Haemonetics Corp. 0.02% 7,291 $586K No change
DDOG Datadog Inc. Class A 0.02% 5,078 $584K Add +0.1%
L Loews Corp. 0.02% 7,354 $581K No change
CNO Cno Financial Group Inc. 0.02% 16,500 $579K New
OLN Olin Corp. 0.02% 12,072 $579K Add +1.4%
WAB Wabtec Corp. 0.02% 3,161 $575K No change
VNT Vontier Corp. 0.02% 17,019 $574K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 7,472 $573K Reduce -88.9%
NSIT Insight Enterprises Inc. 0.02% 2,650 $571K No change
VEEV Veeva Systems Inc. Class A 0.02% 2,721 $571K Add +0.0%
WAT Waters Corp. 0.02% 1,586 $571K No change
LULU Lululemon Athletica Inc. 0.02% 2,096 $569K No change
BWA Borgwarner Inc. 0.02% 15,626 $567K New
ADM Archer-Daniels-Midland Co. 0.02% 9,479 $566K No change
SNEX Stonex Group Inc. 0.02% 6,900 $565K New
HALO Halozyme Therapeutics Inc. 0.02% 9,831 $563K No change
FITB Fifth Third Bancorp 0.02% 13,112 $562K No change
MIDD Middleby Corp. 0.02% 4,032 $561K No change
SSTK Shutterstock Inc. 0.02% 15,832 $560K No change
TKR Timken Co. 0.02% 6,649 $560K New
CVI CVR Energy Inc. 0.02% 24,233 $558K Add +401.4%
ON On Semiconductor 0.02% 7,679 $558K No change
MAT Mattel Inc. 0.02% 29,260 $557K No change
SON Sonoco Products Co. 0.02% 10,144 $554K No change
FSLR First Solar Inc. 0.02% 2,217 $553K No change
CHTR Charter Communications Inc. Class A 0.02% 1,696 $550K No change
GNTX Gentex Corp. 0.02% 18,522 $550K New
GPK Graphic Packaging Holding Co. 0.02% 18,551 $549K Reduce -52.1%
LRN Stride Inc. 0.02% 6,437 $549K No change
ANSS Ansys Inc. 0.02% 1,720 $548K No change
OGS One Gas Inc. 0.02% 7,342 $546K No change
PEN Penumbra Inc. 0.02% 2,806 $545K No change
CSGP Costar Group Inc. 0.02% 7,186 $542K No change
GRNT Granite Ridge Resources Inc. 0.02% 90,663 $539K No change
BPOP Popular Inc. 0.02% 5,375 $539K No change
NX Quanex Building Products 0.02% 19,360 $537K Add +720.3%
PAVE Global X US Infrastructure 0.02% 12,940 $533K No change
WKC World Kinect Corp. 0.02% 17,231 $533K No change
BDC Belden Inc. 0.02% 4,508 $528K No change
HAL Halliburton Co. 0.02% 18,091 $526K No change
ZION Zions Bancorp NA 0.02% 11,147 $526K No change
AGM Federal Agric MTG Corp. Class C 0.02% 2,800 $525K New
HWKN Hawkins Inc. 0.02% 4,110 $524K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,991 $524K No change
HPE Hewlett Packard Enterprise 0.02% 25,552 $523K No change
GRMN Garmin Ltd. 0.02% 2,969 $523K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,096 $522K Reduce -0.1%
DDS Dillards Inc. Class A 0.02% 1,352 $519K Add +1.1%
ROK Rockwell Automation Inc. 0.02% 1,934 $519K No change
PLXS Plexus Corp. 0.02% 3,764 $515K No change
APP AppLovin Corp. Class A 0.02% 3,925 $512K Add +32.9%
DVN Devon Energy Corp. 0.02% 13,089 $512K No change
LIONS GATE ENTMNT CORP 0.02% 65,415 $512K New
WNC Wabash National Corp. 0.02% 26,700 $512K New
SW Smurfit Westrock PLC 0.02% 10,313 $510K New
SANM Sanmina Corp. 0.02% 7,441 $509K No change
BR Broadridge Financial Solutio 0.02% 2,363 $508K No change
PRGS Progress Software Corp. 0.02% 7,526 $507K No change
IDCC Interdigital Inc. 0.02% 3,574 $506K No change
MATX Matson Inc. 0.02% 3,547 $506K No change
XRAY Dentsply Sirona Inc. 0.02% 18,610 $504K No change
WY Weyerhaeuser Co. 0.02% 14,850 $503K Reduce -51.7%
NI Nisource Inc. 0.02% 14,439 $500K Reduce -25.8%
TEX Terex Corp. 0.02% 9,400 $497K New
NDSN Nordson Corp. 0.02% 1,887 $496K No change
WTFC Wintrust Financial Corp. 0.02% 4,561 $495K No change
ARW Arrow Electronics Inc. 0.02% 3,720 $494K No change
MGY Magnolia Oil & Gas Corp. Class A 0.02% 20,234 $494K Add +1.3%
HOUS Anywhere Real Estate Inc. 0.02% 97,240 $494K No change
BIIB Biogen Inc. 0.02% 2,540 $492K No change
TEAM Atlassian Corp. Class A 0.02% 3,094 $491K No change
STT State Street Corp. 0.02% 5,545 $491K No change
LNT Alliant Energy Corp. 0.02% 8,076 $490K Reduce -25.9%
FTV Fortive Corp. 0.02% 6,190 $489K No change
PJT PJT Partners Inc. Class A 0.02% 3,650 $487K Add +1.3%
LYB Lyondellbasell Indu Class A 0.02% 5,073 $487K No change
DOV Dover Corp. 0.02% 2,532 $485K No change
SKYW Skywest Inc. 0.02% 5,710 $485K No change
STE Steris PLC 0.02% 1,993 $483K No change
BYD Boyd Gaming Corp. 0.02% 7,453 $482K No change
GPN Global Payments Inc. 0.01% 4,654 $477K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,376 $477K No change
SE Sea Ltd.-ADR 0.01% 5,063 $477K No change
CINF Cincinnati Financial Corp. 0.01% 3,497 $476K No change
NET Cloudflare Inc. Class A 0.01% 5,890 $476K Add +0.1%
GPI Group 1 Automotive Inc. 0.01% 1,242 $476K No change
HOLX Hologic Inc. 0.01% 5,847 $476K No change
CIVI Civitas Resources Inc. 0.01% 9,353 $474K No change
FCFS Firstcash Holdings Inc. 0.01% 4,101 $471K No change
HUBS HubSpot Inc. 0.01% 883 $469K Reduce -96.6%
ACM Aecom 0.01% 4,523 $467K No change
CBT Cabot Corp. 0.01% 4,168 $466K No change
TYL Tyler Technologies Inc. 0.01% 798 $466K No change
SNX TD Synnex Corp. 0.01% 3,854 $463K No change
RF Regions Financial Corp. 0.01% 19,724 $460K No change
MLKN Millerknoll Inc. 0.01% 18,400 $456K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,383 $455K No change
PBF PBF Energy Inc. Class A 0.01% 14,712 $455K Add +1513.2%
WST West Pharmaceutical Services 0.01% 1,517 $455K No change
SEE Sealed Air Corp. 0.01% 12,459 $452K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,156 $449K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 82,592 $443K No change
MTDR Matador Resources Co. 0.01% 8,965 $443K No change
BRO Brown & Brown Inc. 0.01% 4,267 $442K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 10,665 $439K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,955 $438K No change
BC Brunswick Corp. 0.01% 5,204 $436K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 6,868 $435K No change
SNA Snap-on Inc. 0.01% 1,503 $435K No change
COO The Cooper Cos Inc. 0.01% 3,928 $433K No change
SYF Synchrony Financial 0.01% 8,690 $433K No change
NXST Nexstar Media Group Inc. 0.01% 2,614 $432K No change
BMI Badger Meter Inc. 0.01% 1,956 $427K Reduce -39.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 9,972 $426K No change
OMF Onemain Holdings Inc. 0.01% 8,973 $422K No change
CCL Carnival Corp. 0.01% 22,804 $421K No change
SIGI Selective Insurance Group 0.01% 4,513 $421K Reduce -53.8%
OPCH Option Care Health Inc. 0.01% 13,404 $420K No change
CRVL Corvel Corp. 0.01% 1,275 $417K No change
RJF Raymond James Financial Inc. 0.01% 3,400 $416K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,043 $415K Add +25.9%
GEN Gen Digital Inc. 0.01% 15,080 $414K No change
ENR Energizer Holdings Inc. 0.01% 12,973 $412K No change
HBAN Huntington Bancshares Inc. 0.01% 28,039 $412K No change
EXPE Expedia Group Inc. 0.01% 2,778 $411K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 31,320 $409K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,047 $409K No change
FCNCA First Citizens Bcshs Class A 0.01% 220 $405K No change
TDY Teledyne Technologies Inc. 0.01% 923 $404K No change
STX Seagate Technology Holdings 0.01% 3,666 $402K No change
HQY Healthequity Inc. 0.01% 4,894 $401K No change
PFG Principal Financial Group 0.01% 4,663 $401K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,084 $401K No change
BCO The Brink's Co. 0.01% 3,459 $400K No change
ELS Equity Lifestyle Properties 0.01% 5,609 $400K Add +34.9%
GATO Gatos Silver Inc. 0.01% 26,415 $398K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,978 $397K No change
TRU Transunion 0.01% 3,784 $396K No change
WBD Warner Bros Discovery Inc. 0.01% 47,889 $395K No change
KTB Kontoor Brands Inc. 0.01% 4,815 $394K No change
MAS Masco Corp. 0.01% 4,688 $394K Add +60.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,915 $394K Add +36.9%
BBY Best Buy Co. Inc. 0.01% 3,801 $393K No change
EFA iShares MSCI Eafe ETF 0.01% 4,700 $393K Add +1.5%
AEO American Eagle Outfitters 0.01% 17,517 $392K No change
BALL Ball Corp. 0.01% 5,763 $391K No change
KSS Kohls Corp. 0.01% 18,417 $389K No change
BAX Baxter International Inc. 0.01% 10,172 $386K No change
GPC Genuine Parts Co. 0.01% 2,766 $386K No change
MDB Mongodb Inc. 0.01% 1,421 $384K No change
DRI Darden Restaurants Inc. 0.01% 2,331 $383K No change
MRNA Moderna Inc. 0.01% 5,714 $382K No change
GHC Graham Holdings Co. Class B 0.01% 462 $380K New
TPL Texas Pacific Land Corp. 0.01% 428 $379K No change
DG Dollar General Corp. 0.01% 4,470 $378K No change
ALGN Align Technology Inc. 0.01% 1,477 $376K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,132 $376K Reduce -39.0%
SWK Stanley Black & Decker Inc. 0.01% 3,415 $376K No change
WDC Western Digital Corp. 0.01% 5,508 $376K No change
PARR Par Pacific Holdings Inc. 0.01% 21,300 $375K New
AVY Avery Dennison Corp. 0.01% 1,696 $374K No change
DOCS Doximity Inc. Class A 0.01% 8,575 $374K No change
MAA Mid-America Apartment Comm 0.01% 2,354 $374K No change
PODD Insulet Corp. 0.01% 1,603 $373K No change
BKH Black Hills Corp. 0.01% 6,078 $371K No change
UFPT Ufp Technologies Inc. 0.01% 1,173 $371K Add +119.7%
PNR Pentair PLC 0.01% 3,794 $371K No change
WTM White Mountains Insurance GP 0.01% 219 $371K No change
MRO Marathon Oil Corp. 0.01% 13,908 $370K No change
RBLX Roblox Corp. Class A 0.01% 8,317 $368K Add +0.1%
UGI Ugi Corp. 0.01% 14,728 $368K Reduce -74.1%
WS Worthington Steel Inc. 0.01% 10,822 $368K No change
ABM Abm Industries Inc. 0.01% 6,959 $367K No change
CTRA Coterra Energy Inc. 0.01% 15,342 $367K Reduce -21.9%
LPLA LPL Financial Holdings Inc. 0.01% 1,576 $367K Reduce -61.2%
MKL Markel Group Inc. 0.01% 234 $367K No change
NSP Insperity Inc. 0.01% 4,139 $364K No change
LH Labcorp Holdings Inc. 0.01% 1,631 $364K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,097 $364K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 5,220 $364K No change
RPM RPM International Inc. 0.01% 2,981 $361K No change
UTHR United Therapeutics Corp. 0.01% 1,004 $360K No change
ESS Essex Property Trust Inc. 0.01% 1,213 $358K Reduce -81.8%
CORT Corcept Therapeutics Inc. 0.01% 7,716 $357K No change
EVTC Evertec Inc. 0.01% 10,545 $357K No change
EG Everest Group Ltd. 0.01% 911 $357K No change
CLH Clean Harbors Inc. 0.01% 1,472 $356K No change
PII Polaris Inc. 0.01% 4,249 $354K No change
ADUS Addus Homecare Corp. 0.01% 2,626 $349K No change
LVS Las Vegas Sands Corp. 0.01% 6,942 $349K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 4,826 $348K No change
LYV Live Nation Entertainment Inc. 0.01% 3,158 $346K No change
KFRC Kforce Inc. 0.01% 5,596 $344K Add +139.2%
LDOS Leidos Holdings Inc. 0.01% 2,090 $341K No change
PKG Packaging Corp. of America 0.01% 1,574 $339K No change
BG Bunge Global SA 0.01% 3,509 $339K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,606 $336K No change
CFG Citizens Financial Group 0.01% 8,134 $334K No change
SEM Select Medical Holdings Corp. 0.01% 9,475 $330K No change
PINS Pinterest Inc. Class A 0.01% 10,170 $329K No change
J Jacobs Solutions Inc. 0.01% 2,499 $327K No change
TXT Textron Inc. 0.01% 3,694 $327K No change
XENE Xenon Pharmaceuticals Inc. 0.01% 8,300 $327K New
DKNG Draftkings Inc. Class A 0.01% 8,247 $323K No change
FDS Factset Research Systems Inc. 0.01% 702 $323K No change
ITGR Integer Holdings Corp. 0.01% 2,482 $323K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,360 $320K No change
TRMB Trimble Inc. 0.01% 5,157 $320K Add +43.7%
IP International Paper Co. 0.01% 6,537 $319K Add +35.2%
AMCR Amcor PLC 0.01% 28,061 $318K Reduce -55.5%
DXC DXC Technology Co. 0.01% 15,290 $317K No change
CNK Cinemark Holdings Inc. 0.01% 11,360 $316K No change
FWONK Liberty Media Corp. Class C 0.01% 4,044 $313K Add +33.5%
ENS Enersys 0.01% 3,058 $312K No change
ENPH Enphase Energy Inc. 0.01% 2,752 $311K Reduce -62.3%
APLE Apple Hospitality REIT Inc. 0.01% 20,709 $308K No change
RVTY Revvity Inc. 0.01% 2,399 $306K No change
SWKS Skyworks Solutions Inc. 0.01% 3,097 $306K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,468 $305K No change
EMN Eastman Chemical Co. 0.01% 2,706 $303K No change
FFIV F5 Inc. 0.01% 1,376 $303K No change
AKAM Akamai Technologies Inc. 0.01% 2,992 $302K Reduce -80.5%
GGG Graco Inc. 0.01% 3,454 $302K No change
BTU Peabody Energy Corp. 0.01% 11,346 $301K No change
PLUS Eplus Inc. 0.01% 3,055 $300K No change
LII Lennox International Inc. 0.01% 494 $299K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,416 $296K No change
AEIS Advanced Energy Industries 0.01% 2,805 $295K No change
CNXC Concentrix Corp. 0.01% 5,729 $294K No change
AES AES Corp. 0.01% 14,571 $292K No change
TECH Bio-Techne Corp. 0.01% 3,624 $290K No change
NTRS Northern Trust Corp. 0.01% 3,219 $290K No change
CPT Camden Property Trust 0.01% 2,339 $289K No change
ENTG Entegris Inc. 0.01% 2,567 $289K No change
KEY Keycorp 0.01% 17,269 $289K No change
DOCU Docusign Inc. 0.01% 4,619 $287K No change
POOL Pool Corp. 0.01% 754 $284K No change
SCHL Scholastic Corp. 0.01% 8,779 $281K Reduce -50.7%
BKU Bankunited Inc. 0.01% 7,650 $279K No change
AX Axos Financial Inc. 0.01% 4,405 $277K No change
BXP BXP Inc. 0.01% 3,439 $277K No change
OC Owens Corning 0.01% 1,561 $276K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,279 $276K Reduce -92.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,208 $275K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,696 $275K No change
SSNC Ss&c Technologies Holdings 0.01% 3,696 $274K No change
TDC Teradata Corp. 0.01% 9,040 $274K No change
CSGS CSG Systems Intl Inc. 0.01% 5,615 $273K No change
RGA Reinsurance Group of America 0.01% 1,243 $271K Reduce -75.0%
CRC California Resources Corp. 0.01% 5,139 $270K No change
STRA Strategic Education Inc. 0.01% 2,922 $270K New
JBL Jabil Inc. 0.01% 2,247 $269K No change
TIXT Telus International Cda Inc. 0.01% 68,907 $269K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,906 $269K No change
CCK Crown Holdings Inc. 0.01% 2,799 $268K No change
DHIL Diamond Hill Investment Grp 0.01% 1,653 $267K No change
AOS Smith (a.o.) Corp. 0.01% 2,968 $267K No change
ALKS Alkermes PLC 0.01% 9,539 $267K No change
CE Celanese Corp. 0.01% 1,953 $266K No change
PBH Prestige Consumer Healthcare 0.01% 3,691 $266K No change
PRGO Perrigo Co. PLC 0.01% 10,090 $265K No change
AER Aercap Holdings NV 0.01% 2,790 $264K No change
HEI Heico Corp. 0.01% 1,007 $263K No change
VTS Vitesse Energy Inc. 0.01% 10,936 $263K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 31,393 $261K No change
TWLO Twilio Inc. Class A 0.01% 4,003 $261K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,699 $260K No change
OKTA Okta Inc. 0.01% 3,485 $259K No change
ZS Zscaler Inc. 0.01% 1,515 $259K No change
KMX Carmax Inc. 0.01% 3,332 $258K Add +54.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 18,262 $257K Reduce -76.3%
REG Regency Centers Corp. 0.01% 3,560 $257K No change
FRO Frontline PLC 0.01% 11,161 $255K New
CAG Conagra Brands Inc. 0.01% 7,798 $254K No change
PSN Parsons Corp. 0.01% 2,453 $254K No change
DLTR Dollar Tree Inc. 0.01% 3,603 $253K No change
ZIM Zim Integrated Shipping Serv 0.01% 9,862 $253K Add +0.8%
MTCH Match Group Inc. 0.01% 6,551 $248K No change
DIOD Diodes Inc. 0.01% 3,834 $246K No change
OI O-I Glass Inc. 0.01% 18,737 $246K No change
AIZ Assurant Inc. 0.01% 1,229 $244K No change
HII Huntington Ingalls Industrie 0.01% 919 $243K No change
EXAS Exact Sciences Corp. 0.01% 3,552 $242K No change
UDR Udr Inc. 0.01% 5,309 $241K No change
LKQ LKQ Corp. 0.01% 6,024 $240K Reduce -52.9%
CTLT Catalent Inc. 0.01% 3,949 $239K No change
WYNN WYNN Resorts Ltd. 0.01% 2,495 $239K No change
HCKT The Hackett Group Inc. 0.01% 9,072 $238K No change
CXT Crane NXT Co. 0.01% 4,232 $237K No change
NWSA News Corp. Class A 0.01% 8,909 $237K No change
URBN Urban Outfitters Inc. 0.01% 6,139 $235K No change
Z Zillow Group Inc. Class C 0.01% 3,658 $234K No change
CNYA iShares MSCI China A ETF 0.01% 7,644 $232K No change
CRL Charles River Laboratories 0.01% 1,175 $231K No change
EPAM Epam Systems Inc. 0.01% 1,163 $231K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,341 $231K No change
CWK Cushman & Wakefield UK Holdc 0.01% 16,927 $231K No change
RPRX Royalty Pharma PLC Class A 0.01% 8,081 $229K No change
ALB Albemarle Corp. 0.01% 2,393 $227K No change
BSY Bentley Systems Inc. Class B 0.01% 4,477 $227K No change
VTRS Viatris Inc. 0.01% 19,535 $227K No change
VIRT Virtu Financial Inc. Class A 0.01% 7,456 $227K No change
AFG American Financial Group Inc. 0.01% 1,672 $225K No change
OVV Ovintiv Inc. 0.01% 5,876 $225K No change
MKTX Marketaxess Holdings Inc. 0.01% 870 $223K No change
HRL Hormel Foods Corp. 0.01% 6,936 $220K Reduce -71.2%
EQH Equitable Holdings Inc. 0.01% 5,182 $218K No change
NLY Annaly Capital Management Inc. 0.01% 10,813 $217K No change
HSTM Healthstream Inc. 0.01% 7,494 $216K Add +35.1%
SNAP Snap Inc. Class A 0.01% 19,775 $212K No change
MGM MGM Resorts International 0.01% 5,390 $211K No change
HP Helmerich & Payne 0.01% 6,894 $210K No change
CNMD Conmed Corp. 0.01% 2,908 $209K No change
CNH CNH Industrial NV 0.01% 18,833 $209K No change
ROKU Roku Inc. 0.01% 2,789 $208K No change
DVA Davita Inc. 0.01% 1,265 $207K No change
VOYA Voya Financial Inc. 0.01% 2,616 $207K No change
EEFT Euronet Worldwide Inc. 0.01% 2,078 $206K No change
WRLD World Acceptance Corp. 0.01% 1,750 $206K No change
FOXA Fox Corp. Class A 0.01% 4,786 $203K Reduce -95.4%
DOO BRP Inc./Ca- Sub Voting 0.01% 3,392 $202K Reduce -70.5%
VC Visteon Corp. 0.01% 2,092 $199K No change
CG The Carlyle Group Inc. 0.01% 4,564 $197K No change
PVH PVH Corp. 0.01% 1,948 $196K No change
ASC Ardmore Shipping Corp. 0.01% 10,837 $196K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,375 $195K No change
ARCB Arcbest Corp. 0.01% 1,790 $194K No change
QRVO Qorvo Inc. 0.01% 1,852 $191K No change
KNX Knight-Swift Transportation 0.01% 3,528 $190K No change
BF.B Brown-Forman Corp. Class B 0.01% 3,836 $189K Reduce -33.0%
CTS CTS Corp. 0.01% 3,887 $188K No change
FOR Forestar Group Inc. 0.01% 5,812 $188K No change
RLI Rli Corp. 0.01% 1,215 $188K No change
CBZ Cbiz Inc. 0.01% 2,774 $187K No change
IPG Interpublic Group of Cos Inc. 0.01% 5,907 $187K No change
DAL Delta Air Lines Inc. 0.01% 3,667 $186K No change
CVCO Cavco Industries Inc. 0.01% 432 $185K No change
VCTR Victory Capital Holding - A 0.01% 3,317 $184K No change
SOLV Solventum Corp. 0.01% 2,619 $183K No change
TBBK The Bancorp Inc. 0.01% 3,406 $182K No change
TTC Toro Co. 0.01% 2,097 $182K No change
YELP Yelp Inc. 0.01% 5,170 $181K No change
HRMY Harmony Biosciences Holdings 0.01% 4,471 $179K No change
BWXT BWX Technologies Inc. 0.01% 1,640 $178K Reduce -82.6%
DLB Dolby Laboratories Inc. Class A 0.01% 2,300 $176K Reduce -67.7%
NMRK Newmark Group Inc. Class A 0.01% 11,356 $176K No change
INCY Incyte Corp. 0.01% 2,625 $174K Reduce -86.7%
VMD Viemed Healthcare Inc. 0.01% 23,563 $173K No change
BIO Bio-Rad Laboratories-A 0.01% 513 $172K No change
HOOD Robinhood Markets Inc. Class A 0.01% 7,261 $170K Reduce -0.1%
ZD Ziff Davis Inc. 0.01% 3,464 $169K No change
CCCC C4 Therapeutics Inc. 0.01% 29,500 $168K New
DINO HF Sinclair Corp. 0.01% 3,757 $167K Reduce -87.8%
MOS The Mosaic Co. 0.01% 6,202 $166K No change
PAYC Paycom Software Inc. 0.01% 996 $166K Reduce -0.2%
WLY Wiley (john) & Sons Class A 0.01% 3,441 $166K No change
TAP Molson Coors Beverage Co. Class B 0.01% 2,853 $164K No change
UVV Universal Corp. 0.01% 3,086 $164K No change
IWM iShares Russell 2000 ETF 0.01% 740 $163K No change
TFX Teleflex Inc. 0.01% 649 $161K No change
TOST Toast Inc. Class A 0.01% 5,704 $161K Reduce -0.1%
AZPN Aspen Technology Inc. 0.01% 670 $160K No change
SLN Silence Therapeutics PLC-ADR 0.01% 8,800 $160K No change
ALLY Ally Financial Inc. 0.00% 4,389 $156K No change
CUBI Customers Bancorp Inc. 0.00% 3,333 $155K No change
IOT Samsara Inc. Class A 0.00% 3,220 $155K No change
H Hyatt Hotels Corp. Class A 0.00% 1,011 $154K No change
ROCK Gibraltar Industries Inc. 0.00% 2,177 $152K No change
FBIN Fortune Brands Innovations I 0.00% 1,685 $151K No change
LW Lamb Weston Holdings Inc. 0.00% 2,329 $151K No change
GEF.B Greif Inc. Class B 0.00% 2,123 $148K No change
THG Hanover Insurance Group Inc./ 0.00% 998 $148K No change
CNXN PC Connection Inc. 0.00% 1,956 $148K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,025 $146K No change
CABO Cable One Inc. 0.00% 418 $146K No change
RIVN Rivian Automotive Inc. Class A 0.00% 12,957 $145K Add +0.1%
MNDY Monday.com Ltd. 0.00% 519 $144K Add +31.4%
TTMI TTM Technologies 0.00% 7,740 $141K No change
BEN Franklin Templeton Inc. 0.00% 6,907 $139K No change
LZB La-Z-Boy Inc. 0.00% 3,208 $138K No change
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $137K No change
DRH Diamondrock Hospitality Co. 0.00% 15,621 $136K Reduce -86.6%
ABCB Ameris Bancorp 0.00% 2,154 $134K Reduce -87.4%
MRC MRC Global Inc. 0.00% 10,492 $134K No change
VYGR Voyager Therapeutics Inc. 0.00% 22,874 $134K No change
GBTG Global Business Travel Group 0.00% 17,324 $133K No change
APA Apa Corp. 0.00% 5,409 $132K No change
CAL Caleres Inc. 0.00% 4,000 $132K No change
WIX Wix.com Ltd. 0.00% 790 $132K No change
FOX Fox Corp. Class B 0.00% 3,380 $131K No change
WBA Walgreens Boots Alliance Inc. 0.00% 14,578 $131K No change
BBWI Bath & Body Works Inc. 0.00% 4,011 $128K No change
HELE Helen of Troy Ltd. 0.00% 2,071 $128K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,068 $127K No change
TOL Toll Brothers Inc. 0.00% 820 $127K Reduce -89.9%
OSIS Osi Systems Inc. 0.00% 830 $126K No change
CENTA Central Garden and Pet Co. Class A 0.00% 3,905 $123K No change
GMED Globus Medical Inc. Class A 0.00% 1,711 $122K Reduce -82.5%
HSIC Henry Schein Inc. 0.00% 1,676 $122K No change
XRX Xerox Holdings Corp. 0.00% 11,749 $122K No change
AMN Amn Healthcare Services Inc. 0.00% 2,830 $120K No change
PGNY Progyny Inc. 0.00% 7,109 $119K No change
CRBG Corebridge Financial Inc. 0.00% 3,965 $116K No change
PLAB Photronics Inc. 0.00% 4,658 $115K No change
AMWD American Woodmark Corp. 0.00% 1,220 $114K No change
ADC Agree Realty Corp. 0.00% 1,480 $111K New
IART Integra Lifesciences Holding 0.00% 6,066 $110K No change
SAFE Safehold Inc. 0.00% 4,208 $110K New
GRAB Grab Holdings Ltd. Class A 0.00% 28,826 $110K No change
ACI Albertsons Cos Inc. Class A 0.00% 5,903 $109K No change
FCPT Four Corners Property Trust 0.00% 3,718 $109K New
SBH Sally Beauty Holdings Inc. 0.00% 8,031 $109K No change
OHI Omega Healthcare Investors 0.00% 2,647 $108K Reduce -77.3%
TLSI Trisalus Life Sciences Inc. 0.00% 23,376 $108K New
BLMN Bloomin' Brands Inc. 0.00% 6,490 $107K No change
CELH Celsius Holdings Inc. 0.00% 3,427 $107K Reduce -55.6%
KRG Kite Realty Group Trust 0.00% 4,042 $107K Reduce -5.2%
PECO Phillips Edison & Company Inc. 0.00% 2,841 $107K Reduce -95.4%
IVT Inventrust Properties Corp. 0.00% 3,665 $104K New
AAT American Assets Trust Inc. 0.00% 3,855 $103K New
LUV Southwest Airlines Co. 0.00% 3,433 $102K Reduce -0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,221 $101K Reduce -90.0%
COLL Collegium Pharmaceutical Inc. 0.00% 2,588 $100K No change
FRT Federal Realty Invs Trust 0.00% 873 $100K No change
HE Hawaiian Electric Inds 0.00% 10,305 $100K No change
KRRO Korro Bio Inc. 0.00% 3,000 $100K New
SLP Simulations Plus Inc. 0.00% 3,105 $99K No change
WSR Whitestone REIT 0.00% 7,174 $97K No change
AHCO Adapthealth Corp. 0.00% 8,546 $96K Reduce -86.4%
ADEA Adeia Inc. 0.00% 7,955 $95K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1,567 $95K New
USPH U.S. Physical Therapy Inc. 0.00% 1,116 $94K No change
WHD Cactus Inc. Class A 0.00% 1,494 $89K Reduce -92.3%
SCSC Scansource Inc. 0.00% 1,851 $89K No change
CHX Championx Corp. 0.00% 2,932 $88K No change
HUBG Hub Group Inc. Class A 0.00% 1,848 $84K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2,835 $84K No change
ECPG Encore Capital Group Inc. 0.00% 1,750 $83K No change
STAG Stag Industrial Inc. 0.00% 2,119 $83K Reduce -87.5%
AMTM Amentum Holdings Inc. 0.00% 2,499 $81K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 1,733 $77K No change
HLF Herbalife Ltd. 0.00% 10,658 $77K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 761 $73K No change
CCRN Cross Country Healthcare Inc. 0.00% 5,078 $68K No change
SGHC Super Group SGHC Ltd. 0.00% 18,750 $68K No change
FR First Industrial Realty TR 0.00% 1,160 $65K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 3,100 $64K New
BELFB Bel Fuse Inc. Class B 0.00% 792 $62K No change
MBUU Malibu Boats Inc. Class A 0.00% 1,537 $60K Reduce -81.4%
RL Ralph Lauren Corp. 0.00% 303 $59K No change
KOP Koppers Holdings Inc. 0.00% 1,569 $57K No change
TPR Tapestry Inc. 0.00% 1,207 $57K Reduce -93.0%
GLBE Global-E Online Ltd. 0.00% 1,464 $56K No change
TNET Trinet Group Inc. 0.00% 563 $55K No change
PCRX Pacira Biosciences Inc. 0.00% 3,459 $52K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 2,251 $51K Reduce -74.8%
RYZ Ryerson Holding Corp. 0.00% 2,562 $51K No change
MYE Myers Industries Inc. 0.00% 3,608 $50K No change
VIVID SEATS INC 0.00% 13,160 $49K No change
BERY Berry Global Group Inc. 0.00% 686 $47K Reduce -92.3%
OLPX Olaplex Holdings Inc. 0.00% 19,237 $45K No change
FWRD Forward Air Corp. 0.00% 768 $27K No change
KLG WK Kellogg Co. 0.00% 826 $14K No change
RDWR Radware Ltd. 0.00% 477 $11K No change
TGNA Tegna Inc. 0.00% 649 $10K No change
CIO City Office REIT Inc. 0.00% 1,462 $9K No change
MED Medifast Inc. 0.00% 465 $9K No change
UHAL U-Haul Holding Co. 0.00% 96 $7K No change
BLDP Ballard Power Systems Inc. 0.00% 4,101 $7K No change
VSXY Victoria's Secret & Co. 0.00% 260 $7K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 19,999 $6K No change
CENT Central Garden & Pet Co. 0.00% 150 $5K No change
OFLX Omega Flex Inc. 0.00% 109 $5K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 528 $4K No change
ZG Zillow Group Inc. Class A 0.00% 48 $3K No change
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $2K No change
Other holdings (59): bonds, preferreds, convertibles and warrants · $677K (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$238KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$74KReduce -52.4%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$68KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$67KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$27KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 80,796$26KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$23KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$13KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 125,000$13KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 55,000$9KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$9KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$8KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$7KNew
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$7KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 100,000$7KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$6KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$5KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$5KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 150,000$5KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 151,666$5KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$4KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 31,833$4KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 27,500$4KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$3KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 97,229$3KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 19,999$3KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$3KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 77,555$3KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$2KNo change
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 35,051$2KReduce -95.3%
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
GDEV INC *W EXP 99/99/999 44,980$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 13,795$1KNo 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
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 32,805$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
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 37,500$1KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$1KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 50,000$1KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 75,000$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
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$1KNo change
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 12,499$1KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 30,000$0No 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
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
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
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 5,000$0No change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$0No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 500$0No change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -11.1% 2.21% −0.50
HUBS HubSpot Inc. Reduce -96.6% 0.01% −0.50
EEMV iShares MSCI Emg MKT Min Vol Reduce -57.4% 0.34% −0.45
USMV iShares MSCI USA Min Vol Fac Reduce -89.1% 0.04% −0.28
VICI Vici Properties Inc. Reduce -81.7% 0.05% −0.20
GOOG Alphabet Inc. Class C Reduce -7.8% 0.71% −0.20
ACN Accenture PLC Class A Reduce -53.7% 0.20% −0.20
MPC Marathon Petroleum Corp. Reduce -59.3% 0.10% −0.19
LLY Eli Lilly & Co. Reduce -2.7% 1.32% −0.17
PEP Pepsico Inc. Reduce -11.7% 0.92% −0.16
GFL GFL Environmental Inc.-Sub VT Reduce -19.8% 0.51% −0.16
CL Colgate-Palmolive Co. Reduce -13.2% 0.94% −0.15
CMCSA Comcast Corp. Class A Reduce -34.6% 0.26% −0.14
CDNS Cadence Design SYS Inc. Reduce -39.5% 0.14% −0.14
ODFL Old Dominion Freight Line Reduce -69.3% 0.07% −0.14
ELF Elf Beauty Inc. Reduce -43.8% 0.05% −0.14
EFAV iShares MSCI Eafe Min Vol Fa Reduce -88.9% 0.02% −0.14
MDLZ Mondelez International Inc. Class A Reduce -41.3% 0.20% −0.13
FOXA Fox Corp. Class A Reduce -95.4% 0.01% −0.12
CHRD Chord Energy Corp. Reduce -17.2% 0.17% −0.11
WDAY Workday Inc. Class A Reduce -78.0% 0.03% −0.11
SJM The JM Smucker Co. Reduce -92.9% 0.01% −0.11
VNO Vornado Realty Trust Reduce -87.0% 0.02% −0.10
AVGO Broadcom Inc. Reduce -9.6% 1.00% −0.10
EVBG Everbridge Inc. Sold out 0.00% −0.10
LSTR Landstar System Inc. Reduce -39.6% 0.13% −0.10
EPR Epr Properties Sold out 0.00% −0.09
DLR Digital Realty Trust Inc. Reduce -30.3% 0.20% −0.09
AMAT Applied Materials Inc. Reduce -18.4% 0.17% −0.09
DELL Dell Technologies -C Reduce -43.0% 0.07% −0.09
CRM Salesforce Inc. Reduce -34.6% 0.16% −0.09
W Wayfair Inc. Class A Reduce -56.2% 0.07% −0.09
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.09
USFD US Foods Holding Corp. Reduce -70.9% 0.04% −0.08
DPZ Domino's Pizza Inc. Reduce -15.8% 0.14% −0.07
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -16.6% 0.46% −0.07
VTR Ventas Inc. Reduce -38.5% 0.17% −0.07
WSM Williams-Sonoma Inc. Reduce -12.6% 0.56% −0.07
PECO Phillips Edison & Company Inc. Reduce -95.4% 0.00% −0.07
S Sentinelone Inc. Class A Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Reduce -31.5% 0.03% −0.06
BRBR Bellring Brands Inc. Reduce -17.3% 0.27% −0.06
VRSN Verisign Inc. Reduce -29.8% 0.14% −0.06
PSA Public Storage Reduce -35.3% 0.19% −0.06
WERN Werner Enterprises Inc. Reduce -36.4% 0.10% −0.06
TXN Texas Instruments Inc. Reduce -16.8% 0.27% −0.06
C Citigroup Inc. Reduce -37.8% 0.07% −0.06
DINO HF Sinclair Corp. Reduce -87.8% 0.01% −0.05
ESS Essex Property Trust Inc. Reduce -81.8% 0.01% −0.05

Portfolio Buys Q2 2024 → Q3 2024
PGR Progressive Corp. Add +48.9% 1.05% +0.43
CVLT Commvault Systems Inc. Add +1552.4% 0.40% +0.38
UHS Universal Health Services-B Add +1436.5% 0.39% +0.37
AAPL Apple Inc. Add +10.1% 2.76% +0.33
FICO Fair Isaac Corp. Add +179.1% 0.46% +0.32
STZ Constellation Brands Inc. Class A Add +675.0% 0.34% +0.30
META Meta Platforms Inc. Class A Add +12.6% 1.23% +0.20
LAMR Lamar Advertising Co. Class A Add +680.6% 0.22% +0.19
K Kellanova Add +21.8% 0.44% +0.16
TXRH Texas Roadhouse Inc. Add +27.8% 0.78% +0.14
GDDY GoDaddy Inc. Class A Add +1156.5% 0.15% +0.14
BURL Burlington Stores Inc. Add +86.9% 0.27% +0.13
EQT Eqt Corp. Add +112.8% 0.26% +0.13
GLPI Gaming and Leisure Propertie Add +989.1% 0.14% +0.13
REXR Rexford Industrial Realty Inc. New 0.12% +0.12
CTRE Caretrust REIT Inc. Add +1846.2% 0.13% +0.12
SMAR Smartsheet Inc. Class A New 0.12% +0.12
AMD Advanced Micro Devices Add +83.9% 0.29% +0.12
MO Altria Group Inc. Add +17.0% 0.65% +0.12
EHC Encompass Health Corp. Add +173.6% 0.18% +0.12
VMRK Vivmark Residential Add +68.8% 0.27% +0.11
UNM Unum Group Add +156.2% 0.17% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +306.7% 0.16% +0.11
NHI Natl Health Investors Inc. New 0.10% +0.10
T AT&T Inc. Add +14.7% 0.55% +0.10
EXR Extra Space Storage Inc. Add +131.9% 0.17% +0.10
EQIX Equinix Inc. Add +13.7% 0.50% +0.10
LMT Lockheed Martin Corp. Add +20.3% 0.34% +0.10
COKE Coca-Cola Consolidated Inc. Add +343.0% 0.11% +0.09
WELL Welltower Inc. Add +5.3% 0.53% +0.09
TSLA Tesla Inc. Add +1.0% 0.46% +0.09
UNH Unitedhealth Group Inc. Add +2.4% 1.02% +0.09
TMUS T-Mobile US Inc. Add +1.3% 0.86% +0.08
ARE Alexandria Real Estate Equit Add +321.8% 0.11% +0.08
VRT Vertiv Holdings Co. Class A Add +155.6% 0.12% +0.08
ED Consolidated Edison Inc. Add +1.4% 0.81% +0.07
AMT American Tower Corp. Add +0.0% 0.69% +0.07
XPO Xpo Inc. Add +159.0% 0.12% +0.07
UE Urban Edge Properties Add +1837.8% 0.07% +0.07
SRCL Stericycle Inc. Add +100.0% 0.13% +0.07
CPB The Campbell's Company Add +26.5% 0.28% +0.06
ESTC Elastic NV New 0.06% +0.06
OUT Outfront Media Inc. Add +846.4% 0.07% +0.06
SBAC SBA Communications Corp. Add +11.5% 0.28% +0.06
MAC The Macerich Co. Add +91.4% 0.11% +0.06
WING Wingstop Inc. Add +44.0% 0.24% +0.06
SBRA Sabra Health Care REIT Inc. Add +62.5% 0.12% +0.06
RYN Rayonier Inc. New 0.06% +0.06
BALY Bally's Corp. New 0.05% +0.05
WPC WP Carey Inc. Add +608.6% 0.06% +0.05

Notes & Other Activity Q2 2024 → Q3 2024
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 Reduce -52.4% 70,832 $74K
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 29,740 $7K
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 29,740 $3Kbefore exit
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 10,000 $3Kbefore exit
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 Reduce -95.3% 35,051 $2K
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 10,000 $0before exit
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Sold out 1,000 $0before exit
MKFGW Markforged Holding -CW25 *W EXP 07/14/202 Sold out 4,375 $0before exit
SPECW Perception Capital II -CW28 *W EXP 10/17/202 Sold out 12,500 $0before exit
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 Sold out 29,150 $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