Vestcor Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Vestcor Inc reported 1,162 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 133 new positions, sold out of 85, added to 242 and reduced 481. The biggest buy was a new position in Summit Materials Class A (SUM) and the biggest sale Exxon Mobil (XOM, shares −55%).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0001536925-25-000001 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $3.0B $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 1,162 stocks · $3.0B

AAPL Apple Inc. 3.10% 374,008 $93.7M Reduce -0.4%
MSFT Microsoft Corp. 3.08% 220,788 $93.1M Reduce -0.5%
NVDA Nvidia Corp. 2.37% 531,459 $71.4M Reduce -8.0%
AMZN Amazon.com Inc. 1.91% 263,272 $57.8M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 1.62% 278,900 $48.9M No change
WMT Walmart Inc. 1.36% 452,774 $40.9M Reduce -3.5%
LLY Eli Lilly & Co. 1.17% 45,764 $35.3M Reduce -3.4%
TMUS T-Mobile US Inc. 1.03% 140,569 $31.0M Add +6.7%
PG The Procter & Gamble Co. 1.02% 183,641 $30.8M Reduce -3.1%
PGR Progressive Corp. 1.01% 127,101 $30.5M Reduce -2.9%
AVGO Broadcom Inc. 0.99% 129,068 $29.9M Reduce -29.7%
META Meta Platforms Inc. Class A 0.97% 50,142 $29.4M Reduce -26.3%
MRK Merck & Co. Inc. 0.93% 282,508 $28.1M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.91% 53,990 $27.3M Reduce -2.4%
SFM Sprouts Farmers Market Inc. 0.88% 209,665 $26.6M Reduce -20.4%
CL Colgate-Palmolive Co. 0.88% 292,067 $26.6M Add +2.0%
VZ Verizon Communications Inc. 0.85% 639,215 $25.6M Reduce -8.6%
GOOG Alphabet Inc. Class C 0.84% 133,634 $25.4M Reduce -0.9%
PEP Pepsico Inc. 0.84% 167,134 $25.4M Reduce -2.8%
CSCO Cisco Systems Inc. 0.82% 416,771 $24.7M Reduce -2.8%
TXRH Texas Roadhouse Inc. 0.80% 133,776 $24.1M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.80% 127,064 $24.1M Add +8.0%
KR Kroger Co. 0.79% 391,717 $24.0M Reduce -2.3%
MO Altria Group Inc. 0.79% 454,649 $23.8M Add +12.3%
JNJ Johnson & Johnson 0.73% 152,320 $22.0M Reduce -2.6%
TSLA Tesla Inc. 0.72% 53,428 $21.6M Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.70% 52,631 $21.2M Reduce -19.4%
ED Consolidated Edison Inc. 0.70% 236,232 $21.1M Reduce -4.4%
MSI Motorola Solutions Inc. 0.68% 44,414 $20.5M Reduce -1.9%
GILD Gilead Sciences Inc. 0.67% 218,251 $20.2M Add +1.3%
FICO Fair Isaac Corp. 0.66% 9,975 $19.9M Add +34.3%
V Visa Inc. Class A 0.63% 60,289 $19.1M Add +1.6%
HES Hess Corp. 0.62% 139,896 $18.6M Add +30.9%
EQIX Equinix Inc. 0.62% 19,724 $18.6M Add +10.0%
K Kellanova 0.60% 224,810 $18.2M Add +30.0%
IWN iShares Russell 2000 Value E 0.60% 110,500 $18.1M No change
AMT American Tower Corp. 0.58% 94,965 $17.4M Add +1.2%
COST Costco Wholesale Corp. 0.56% 18,549 $17.0M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 76,769 $16.9M Reduce -2.7%
ORCL Oracle Corp. 0.56% 100,932 $16.8M Reduce -2.5%
MA Mastercard Inc. Class A 0.53% 30,630 $16.1M Add +3.5%
GFL GFL Environmental Inc.-Sub VT 0.52% 353,415 $15.7M Reduce -12.7%
T AT&T Inc. 0.52% 683,983 $15.6M Reduce -13.1%
EA Electronic Arts Inc. 0.51% 105,963 $15.5M Reduce -2.1%
SEIC Sei Investments Company 0.51% 184,952 $15.3M Reduce -1.7%
CHKP Check Point Software Tech 0.49% 79,936 $14.9M Reduce -3.5%
WELL Welltower Inc. 0.49% 117,278 $14.8M Reduce -11.3%
REGN Regeneron Pharmaceuticals 0.49% 20,706 $14.8M Reduce -4.1%
INDA iShares MSCI India ETF 0.47% 270,810 $14.3M No change
MCD McDonald's Corp. 0.46% 48,326 $14.0M Reduce -2.6%
ABBV Abbvie Inc. 0.46% 78,311 $13.9M Reduce -3.4%
HSY The Hershey Co. 0.45% 80,467 $13.6M Reduce -8.9%
DUK Duke Energy Corp. 0.43% 120,784 $13.0M Add +1.1%
JPM JPMorgan Chase & Co. 0.42% 53,011 $12.7M Reduce -4.6%
PLD Prologis Inc. 0.42% 120,055 $12.7M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 281,131 $12.4M Add +58.8%
WSM Williams-Sonoma Inc. 0.40% 65,406 $12.1M Reduce -43.1%
SO The Southern Co. 0.39% 143,869 $11.8M Add +9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 24,953 $11.3M Reduce -3.4%
PAYX Paychex Inc. 0.37% 79,569 $11.2M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.36% 61,934 $11.0M Add +56.3%
EQT Eqt Corp. 0.36% 235,941 $10.9M Add +3.0%
GIS General Mills Inc. 0.35% 167,813 $10.7M Reduce -1.9%
WM Waste Management Inc. 0.35% 52,062 $10.5M Reduce -4.4%
EEMV iShares MSCI Emg MKT Min Vol 0.33% 174,218 $10.1M Add +0.4%
CVLT Commvault Systems Inc. 0.33% 66,150 $10.0M Reduce -19.0%
HD Home Depot Inc. 0.33% 25,381 $9.9M Reduce -5.7%
AMGN Amgen Inc. 0.33% 37,794 $9.9M Reduce -2.0%
AVB Avalonbay Communities Inc. 0.31% 43,062 $9.5M Add +3.2%
UHS Universal Health Services-B 0.31% 51,306 $9.2M Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.30% 85,799 $9.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.30% 83,140 $8.9M Reduce -55.1%
XLE SS Energy Select Sector 0.29% 102,800 $8.8M No change
WINA Winmark Corp. 0.29% 22,284 $8.8M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.28% 40,376 $8.6M Reduce -2.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.28% 116,042 $8.3M Add +2.9%
SUM Summit Materials Inc. Class A 0.27% 162,986 $8.2M New
FLO Flowers Foods Inc. 0.27% 391,465 $8.1M Add +2.6%
NEU Newmarket Corp. 0.27% 15,241 $8.1M Reduce -6.3%
ABT Abbott Laboratories 0.26% 70,203 $7.9M Add +8.8%
TXN Texas Instruments Inc. 0.26% 42,237 $7.9M Add +2.8%
AZO AutoZone Inc. 0.26% 2,442 $7.8M Reduce -0.9%
YUM Yum! Brands Inc. 0.26% 58,205 $7.8M Reduce -2.6%
SBAC SBA Communications Corp. 0.26% 37,849 $7.7M Add +3.1%
ACGL Arch Capital Group Ltd. 0.25% 83,149 $7.7M Reduce -0.6%
BAH Booz Allen Hamilton Holdings 0.25% 59,379 $7.6M Add +1.4%
PM Philip Morris International 0.25% 63,221 $7.6M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.25% 201,530 $7.6M Add +0.6%
SPG Simon Property Group Inc. 0.25% 43,630 $7.5M Reduce -45.5%
BKNG Booking Holdings Inc. 0.25% 1,501 $7.5M Add +14.0%
LMT Lockheed Martin Corp. 0.25% 15,316 $7.4M Reduce -16.4%
ACN Accenture PLC Class A 0.24% 20,321 $7.1M Add +14.6%
DFS Discover Financial Services 0.24% 41,132 $7.1M Add +787.2%
NFLX Netflix Inc. 0.24% 7,962 $7.1M Reduce -4.2%
O Realty Income Corp. 0.23% 132,602 $7.1M Add +66.0%
WEC WEC Energy Group Inc. 0.23% 73,914 $7.0M Reduce -11.6%
INFY Infosys Ltd.-SP ADR 0.23% 314,754 $6.9M Reduce -7.9%
JNPR Juniper Networks Inc. 0.23% 183,394 $6.9M Reduce -1.6%
GPOR Gulfport Energy Corp. 0.23% 37,039 $6.8M Reduce -13.8%
UNM Unum Group 0.22% 92,314 $6.7M Add +4.0%
GDDY GoDaddy Inc. Class A 0.22% 33,890 $6.7M Add +8.4%
ALL Allstate Corp. 0.22% 34,500 $6.7M Add +625.9%
HEI.A Heico Corp. Class A 0.22% 35,329 $6.6M No change
DECK Deckers Outdoor Corp. 0.22% 32,155 $6.5M Reduce -5.3%
FHI Federated Hermes Inc. 0.22% 157,884 $6.5M Add +5.5%
CAT Caterpillar Inc. 0.21% 17,768 $6.4M Reduce -5.0%
LPG Dorian LPG Ltd. 0.21% 263,255 $6.4M Reduce -4.4%
AMH American Homes 4 Rent- A 0.21% 170,723 $6.4M Add +43.9%
RSG Republic Services Inc. 0.21% 31,385 $6.3M Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.21% 56,784 $6.3M Reduce -3.8%
VTR Ventas Inc. 0.21% 106,468 $6.3M Add +25.6%
CDMO Avid Bioservices Inc. 0.21% 501,556 $6.2M New
ADBE Adobe Inc. 0.20% 13,862 $6.2M Reduce -14.2%
TMO Thermo Fisher Scientific Inc. 0.20% 11,754 $6.1M Add +6.5%
RDY Dr. Reddy's Laboratories-ADR 0.20% 381,670 $6.0M Reduce -9.8%
CRM Salesforce Inc. 0.20% 17,694 $5.9M Reduce -6.6%
HLI Houlihan Lokey Inc. 0.19% 33,490 $5.8M Reduce -5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 33,156 $5.8M Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A 0.19% 38,318 $5.7M Reduce -23.2%
EHC Encompass Health Corp. 0.19% 60,775 $5.6M Add +5.0%
SMAR Smartsheet Inc. Class A 0.18% 99,170 $5.6M Add +39.8%
ELV Elevance Health Inc. 0.18% 14,917 $5.5M Reduce -1.5%
IMKTA Ingles Markets Inc. Class A 0.18% 85,378 $5.5M Reduce -1.9%
INVH Invitation Homes Inc. 0.18% 172,031 $5.5M Add +14.2%
KO The Coca-Cola Co. 0.18% 87,328 $5.4M Add +8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 5,014 $5.3M Reduce -5.2%
BRBR Bellring Brands Inc. 0.17% 69,500 $5.2M Reduce -50.6%
CTRE Caretrust REIT Inc. 0.17% 193,469 $5.2M Add +44.7%
SNDR Schneider National Inc. Class B 0.17% 178,459 $5.2M Reduce -3.7%
AEP American Electric Power 0.17% 55,907 $5.2M Reduce -5.2%
MDLZ Mondelez International Inc. Class A 0.17% 85,184 $5.1M Reduce -2.7%
NEE Nextera Energy Inc. 0.17% 70,823 $5.1M Reduce -21.7%
BKE The Buckle Inc. 0.17% 99,656 $5.1M No change
ALTR Altair Engineering Inc. Class A 0.17% 46,046 $5.0M New
CTAS Cintas Corp. 0.17% 27,469 $5.0M Add +171.3%
CVX Chevron Corp. 0.17% 34,360 $5.0M Reduce -4.6%
LAMR Lamar Advertising Co. Class A 0.16% 40,761 $5.0M Reduce -20.7%
FAST Fastenal Co. 0.16% 66,999 $4.8M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.16% 9,120 $4.8M Add +7.6%
VRSN Verisign Inc. 0.16% 22,899 $4.7M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.16% 25,867 $4.7M Add +38.5%
CI The Cigna Group 0.16% 17,002 $4.7M Reduce -20.1%
FINV Finvolution Group-ADR 0.16% 688,995 $4.7M No change
TXNM TXNM Energy Inc. 0.15% 95,016 $4.7M Reduce -2.2%
HCP Hashicorp Inc. Class A 0.15% 136,321 $4.7M Reduce -38.0%
CPB The Campbell's Company 0.15% 110,428 $4.6M Reduce -39.5%
WING Wingstop Inc. 0.15% 15,976 $4.5M Reduce -12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 13,253 $4.5M Reduce -28.6%
ADP Automatic Data Processing 0.15% 15,480 $4.5M Add +12.6%
WCN Waste Connections Inc. 0.15% 26,238 $4.5M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.15% 32,262 $4.5M Add +59.7%
CHRD Chord Energy Corp. 0.15% 38,450 $4.5M Reduce -6.7%
CCEP Coca-Cola Europacific Partne 0.15% 57,776 $4.4M Reduce -1.7%
WFC Wells Fargo & Co. 0.15% 63,156 $4.4M Reduce -8.3%
PEG Public Service Enterprise GP 0.15% 52,118 $4.4M Reduce -8.8%
VLO Valero Energy Corp. 0.14% 35,696 $4.4M Add +233.6%
STNG Scorpio Tankers Inc. 0.14% 86,992 $4.3M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.14% 49,403 $4.3M Reduce -1.3%
PSA Public Storage 0.14% 14,278 $4.3M Reduce -12.5%
FISV Fiserv Inc. 0.14% 20,612 $4.2M Add +81.5%
MU Micron Technology Inc. 0.14% 50,293 $4.2M Add +7.9%
XEL Xcel Energy Inc. 0.14% 61,321 $4.1M Reduce -2.1%
AMAT Applied Materials Inc. 0.14% 25,366 $4.1M Reduce -3.7%
CALM Cal-Maine Foods Inc. 0.13% 39,458 $4.1M Add +13.3%
DT Dynatrace Inc. 0.13% 74,651 $4.1M Add +36.6%
CYBR Cyberark Software Ltd./Israel 0.13% 12,134 $4.0M Reduce -13.7%
NOW ServiceNow Inc. 0.13% 3,806 $4.0M Reduce -5.7%
ARE Alexandria Real Estate Equit 0.13% 40,871 $4.0M Add +41.2%
BURL Burlington Stores Inc. 0.13% 13,908 $4.0M Reduce -57.7%
AZPN Aspen Technology Inc. 0.13% 15,670 $3.9M Add +2238.8%
MSM MSC Industrial Direct Co. Class A 0.13% 52,286 $3.9M Reduce -17.4%
ORLY O'reilly Automotive Inc. 0.13% 3,268 $3.9M Reduce -4.5%
DOC Healthpeak Properties Inc. 0.13% 187,499 $3.8M Add +137.3%
WPC WP Carey Inc. 0.13% 69,640 $3.8M Add +120.4%
CONSOL ENERGY INC 0.12% 35,302 $3.8M Add +6.6%
LIN Linde PLC 0.12% 8,987 $3.8M Reduce -2.9%
PH Parker Hannifin Corp. 0.12% 5,867 $3.7M Add +17.6%
CUBE Cubesmart 0.12% 87,005 $3.7M Add +99.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 33,443 $3.7M Reduce -5.6%
BSX Boston Scientific Corp. 0.12% 41,636 $3.7M Add +3.3%
KRP Kimbell Royalty Partners LP 0.12% 224,353 $3.6M Reduce -2.5%
KLAC KLA Corp. 0.12% 5,763 $3.6M Reduce -0.9%
WIT Wipro Ltd.-ADR 0.12% 1,025,060 $3.6M Reduce -18.9%
KMB Kimberly-Clark Corp. 0.12% 27,580 $3.6M Reduce -4.4%
AMD Advanced Micro Devices 0.12% 29,850 $3.6M Reduce -47.2%
DELL Dell Technologies -C 0.12% 31,188 $3.6M Add +56.6%
WDAY Workday Inc. Class A 0.12% 13,815 $3.6M Add +226.3%
UTZ Utz Brands Inc. 0.12% 227,169 $3.6M Reduce -23.3%
IPG Interpublic Group of Cos Inc. 0.12% 125,907 $3.5M Add +2031.5%
CDNS Cadence Design SYS Inc. 0.12% 11,625 $3.5M Reduce -29.1%
UNP Union Pacific Corp. 0.12% 15,299 $3.5M Add +0.1%
DBX Dropbox Inc. Class A 0.11% 114,750 $3.4M Add +163.4%
APH Amphenol Corp. Class A 0.11% 49,150 $3.4M Reduce -30.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 77,554 $3.4M Reduce -63.6%
TTWO Take-Two Interactive Softwre 0.11% 18,451 $3.4M Reduce -0.0%
CME Cme Group Inc. 0.11% 14,473 $3.4M Reduce -0.0%
GS Goldman Sachs Group Inc. 0.11% 5,853 $3.4M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.11% 20,036 $3.3M Reduce -6.1%
HCA HCA Healthcare Inc. 0.11% 11,067 $3.3M Add +5.8%
SBRA Sabra Health Care REIT Inc. 0.11% 191,271 $3.3M Reduce -8.0%
DHT DHT Holdings Inc. 0.11% 353,270 $3.3M No change
CHD Church & Dwight Co. Inc. 0.11% 31,268 $3.3M Reduce -0.0%
TT Trane Technologies PLC 0.11% 8,846 $3.3M Add +14.6%
INTU Intuit Inc. 0.11% 5,169 $3.2M Reduce -4.0%
DPZ Domino's Pizza Inc. 0.11% 7,682 $3.2M Reduce -23.1%
DHR Danaher Corp. 0.11% 13,898 $3.2M Reduce -7.0%
CBOE Cboe Global Markets Inc. 0.11% 16,292 $3.2M Reduce -2.5%
QCOM Qualcomm Inc. 0.10% 20,610 $3.2M Reduce -5.0%
BRX Brixmor Property Group Inc. 0.10% 113,235 $3.2M Add +306.5%
AXP American Express Co. 0.10% 10,550 $3.1M Reduce -5.9%
CDP Copt Defense Properties 0.10% 101,165 $3.1M No change
MELI MercadoLibre Inc. 0.10% 1,831 $3.1M Reduce -10.5%
SPGI S&P Global Inc. 0.10% 6,069 $3.0M Reduce -0.1%
PCTY Paylocity Holding Corp. 0.10% 15,000 $3.0M Add +50.0%
WMB Williams Cos Inc. 0.10% 54,898 $3.0M Add +12.4%
CCI Crown Castle Inc. 0.10% 32,624 $3.0M Reduce -5.3%
COKE Coca-Cola Consolidated Inc. 0.10% 2,333 $2.9M Reduce -15.5%
SYK Stryker Corp. 0.10% 8,156 $2.9M Reduce -21.1%
XPO Xpo Inc. 0.10% 22,200 $2.9M Reduce -36.0%
TER Teradyne Inc. 0.10% 22,894 $2.9M No change
ADSK Autodesk Inc. 0.09% 9,641 $2.9M Add +44.7%
ROP Roper Technologies Inc. 0.09% 5,482 $2.9M Reduce -5.7%
RTX RTX Corp. 0.09% 24,598 $2.8M Reduce -4.5%
PLTR Palantir Technologies Inc. Class A 0.09% 37,496 $2.8M Reduce -4.3%
MS Morgan Stanley 0.09% 22,467 $2.8M Reduce -6.5%
BLK BlackRock Inc. 0.09% 2,755 $2.8M Reduce -6.0%
LOW Lowe's Cos Inc. 0.09% 11,372 $2.8M Reduce -7.5%
PFE Pfizer Inc. 0.09% 103,973 $2.8M Reduce -5.4%
AEM Agnico Eagle Mines Ltd. 0.09% 35,215 $2.8M No change
BAP Credicorp Ltd. 0.09% 15,016 $2.8M No change
BMY Bristol-Myers Squibb Co. 0.09% 47,984 $2.7M Add +23.6%
NBIX Neurocrine Biosciences Inc. 0.09% 19,866 $2.7M Reduce -1.7%
HON Honeywell International Inc. 0.09% 11,945 $2.7M Reduce -4.7%
OKE Oneok Inc. 0.09% 26,507 $2.7M Add +26.1%
PK Park Hotels & Resorts Inc. 0.09% 189,148 $2.7M Reduce -7.0%
SRE Sempra 0.09% 29,955 $2.6M Add +36.8%
COIN Coinbase Global Inc. Class A 0.09% 10,580 $2.6M Add +22.6%
IWM iShares Russell 2000 ETF 0.09% 11,860 $2.6M Add +1502.7%
TFII Tfi International Inc. 0.09% 19,400 $2.6M New
WERN Werner Enterprises Inc. 0.09% 72,375 $2.6M Reduce -13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 21,287 $2.6M Reduce -0.1%
EVR Evercore Inc. Class A 0.09% 9,259 $2.6M Add +47.7%
MLI Mueller Industries Inc. 0.08% 32,279 $2.6M Reduce -42.1%
LSTR Landstar System Inc. 0.08% 14,867 $2.6M Reduce -34.0%
THG Hanover Insurance Group Inc./ 0.08% 16,233 $2.5M Add +1526.5%
ROL Rollins Inc. 0.08% 53,638 $2.5M Reduce -2.9%
C Citigroup Inc. 0.08% 35,086 $2.5M Reduce -6.1%
FIX Comfort Systems USA Inc. 0.08% 5,813 $2.5M Add +7.9%
ETN Eaton Corp. PLC 0.08% 7,365 $2.4M Reduce -5.8%
COP Conocophillips 0.08% 24,596 $2.4M Add +8.6%
DC Dakota Gold Corp. 0.08% 1,107,630 $2.4M Add +7.6%
CSX CSX Corp. 0.08% 74,719 $2.4M Reduce -33.2%
DAY Dayforce Inc. 0.08% 33,184 $2.4M Reduce -38.2%
LSCC Lattice Semiconductor Corp. 0.08% 42,511 $2.4M New
CPAY Corpay Inc. 0.08% 7,086 $2.4M Reduce -0.0%
ESS Essex Property Trust Inc. 0.08% 8,346 $2.4M Add +588.0%
UE Urban Edge Properties 0.08% 110,562 $2.4M Add +3.6%
HUBS HubSpot Inc. 0.08% 3,382 $2.4M Add +283.0%
BA The Boeing Co. 0.08% 13,294 $2.4M Add +17.1%
AKR Acadia Realty Trust 0.08% 95,980 $2.3M Add +3.6%
DHI D.R. Horton Inc. 0.08% 16,453 $2.3M Add +26.2%
MCK McKesson Corp. 0.08% 4,035 $2.3M Reduce -1.7%
BX Blackstone Inc. 0.08% 13,244 $2.3M Reduce -7.0%
BNL Broadstone Net Lease Inc. 0.08% 143,952 $2.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 29,615 $2.3M Add +87.9%
CHE Chemed Corp. 0.07% 4,248 $2.3M Reduce -2.4%
ENSG The Ensign Group Inc. 0.07% 16,893 $2.2M Add +100.2%
IBKR Interactive Brokers Gro Class A 0.07% 12,585 $2.2M Reduce -21.3%
DCI Donaldson Co. Inc. 0.07% 32,717 $2.2M Add +181.6%
SCHW Schwab (charles) Corp. 0.07% 29,432 $2.2M Reduce -0.1%
AEE Ameren Corporation 0.07% 24,398 $2.2M Reduce -13.8%
ANET Arista Networks Inc. 0.07% 19,680 $2.2M Reduce -5.5%
PCAR Paccar Inc. 0.07% 20,794 $2.2M Add +14.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 20,494 $2.1M New
EME Emcor Group Inc. 0.07% 4,668 $2.1M Add +27.1%
D Dominion Energy Inc. 0.07% 39,083 $2.1M Reduce -6.3%
BRZE Braze Inc. Class A 0.07% 50,000 $2.1M No change
CEG Constellation Energy 0.07% 9,359 $2.1M Reduce -36.3%
UBER Uber Technologies Inc. 0.07% 34,626 $2.1M Reduce -5.9%
ILMN Illumina Inc. 0.07% 15,589 $2.1M Add +21.9%
SYY Sysco Corp. 0.07% 26,961 $2.1M Reduce -35.7%
EGP Eastgroup Properties Inc. 0.07% 12,782 $2.1M New
ITRN Ituran Location and Control 0.07% 65,338 $2.0M Reduce -2.2%
FIVN FIVE9 Inc. 0.07% 50,000 $2.0M No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.07% 30,011 $2.0M Reduce -2.5%
PSX Phillips 66 0.07% 17,690 $2.0M Add +7.8%
DE Deere & Co. 0.07% 4,739 $2.0M Reduce -6.8%
MDT Medtronic PLC 0.07% 24,728 $2.0M Reduce -0.1%
CB Chubb Ltd. 0.07% 7,143 $2.0M Reduce -8.2%
SNPS Synopsys Inc. 0.06% 4,017 $1.9M Add +7.2%
NTAP Netapp Inc. 0.06% 16,759 $1.9M Add +8.2%
ADI Analog Devices Inc. 0.06% 9,108 $1.9M Reduce -6.7%
WPM Wheaton Precious Metals Corp. 0.06% 34,400 $1.9M No change
TRV The Travelers Cos Inc. 0.06% 8,004 $1.9M Add +91.8%
JXN Jackson Financial Inc. Class A 0.06% 21,603 $1.9M Reduce -16.0%
TRGP Targa Resources Corp. 0.06% 10,513 $1.9M Add +64.1%
IE Ivanhoe Electric Inc. / US 0.06% 247,981 $1.9M No change
EMR Emerson Electric Co. 0.06% 15,080 $1.9M Add +35.9%
SBUX Starbucks Corp. 0.06% 20,464 $1.9M Reduce -8.3%
A Agilent Technologies Inc. 0.06% 13,835 $1.9M Reduce -24.0%
OKTA Okta Inc. 0.06% 23,485 $1.9M Add +573.9%
DRH Diamondrock Hospitality Co. 0.06% 204,479 $1.8M Add +1209.0%
EXEL Exelixis Inc. 0.06% 55,306 $1.8M Reduce -7.5%
PNW Pinnacle West Capital 0.06% 21,514 $1.8M Add +13.5%
BALY Bally's Corp. 0.06% 100,594 $1.8M Add +0.6%
ABNB Airbnb Inc. Class A 0.06% 13,684 $1.8M Add +59.8%
RNR Renaissancere Holdings Ltd. 0.06% 7,175 $1.8M New
VRT Vertiv Holdings Co. Class A 0.06% 15,474 $1.8M Reduce -61.1%
NOC Northrop Grumman Corp. 0.06% 3,745 $1.8M Reduce -6.9%
MRVL Marvell Technology Inc. 0.06% 15,763 $1.7M Reduce -8.3%
TRNO Terreno Realty Corp. 0.06% 29,213 $1.7M Reduce -43.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 59,062 $1.7M Add +24.0%
PIPR Piper Sandler Cos 0.06% 5,713 $1.7M Add +25.9%
UPS United Parcel Service Class B 0.06% 13,592 $1.7M Reduce -8.0%
EIX Edison International 0.06% 21,453 $1.7M Add +2.2%
LRCX Lam Research Corp. 0.06% 23,558 $1.7M Reduce -56.8%
KFY Korn Ferry 0.06% 24,869 $1.7M Add +34.5%
GEV GE Vernova Inc. 0.06% 5,094 $1.7M Reduce -0.1%
KKR KKR & Co. Inc. 0.06% 11,298 $1.7M Reduce -8.3%
TFPM Triple Flag Precious Met 0.06% 110,900 $1.7M No change
AMP Ameriprise Financial Inc. 0.06% 3,127 $1.7M Reduce -44.8%
EXR Extra Space Storage Inc. 0.06% 11,082 $1.7M Reduce -62.3%
INTC Intel Corp. 0.05% 82,602 $1.7M Reduce -0.1%
SILV Silvercrest Metals Inc. 0.05% 180,654 $1.6M New
TMHC Taylor Morrison Home Corp. 0.05% 26,820 $1.6M Add +82.5%
APAM Artisan Partners Asset Ma -A 0.05% 38,130 $1.6M Reduce -2.4%
CAH Cardinal Health Inc. 0.05% 13,844 $1.6M Add +8.8%
AVT Avnet Inc. 0.05% 31,134 $1.6M Add +25.7%
NKE Nike Inc. Class B 0.05% 21,479 $1.6M Reduce -10.1%
CVLG Covenant Logistics Group Inc. 0.05% 29,422 $1.6M Reduce -2.0%
NVR NVR Inc. 0.05% 196 $1.6M Reduce -5.8%
PPL PPL Corp. 0.05% 48,936 $1.6M Reduce -14.2%
KMI Kinder Morgan Inc. 0.05% 57,810 $1.6M Reduce -17.1%
PHM Pultegroup Inc. 0.05% 14,474 $1.6M Add +5.3%
IAS Integral Ad Science Holding 0.05% 150,000 $1.6M New
USMV iShares MSCI USA Min Vol Fac 0.05% 17,610 $1.6M Add +43.3%
ICE Intercontinental Exchange Inc. 0.05% 10,426 $1.6M Reduce -10.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 22,406 $1.6M Reduce -42.9%
ALTM Arcadium Lithium PLC 0.05% 298,000 $1.5M New
RHP Ryman Hospitality Properties 0.05% 14,579 $1.5M Reduce -51.4%
MAC The Macerich Co. 0.05% 76,110 $1.5M Reduce -60.7%
ERIE Erie Indemnity Company Class A 0.05% 3,676 $1.5M No change
MHO M/I Homes Inc. 0.05% 11,354 $1.5M No change
PYPL PayPal Holdings Inc. 0.05% 17,636 $1.5M Reduce -6.9%
HUM Humana Inc. 0.05% 5,914 $1.5M Add +146.3%
MEDP Medpace Holdings Inc. 0.05% 4,507 $1.5M Reduce -12.5%
SCZ iShares MSCI Eafe Small-Cap 0.05% 24,584 $1.5M Reduce -72.3%
CMG Chipotle Mexican Grill Inc. 0.05% 24,670 $1.5M Reduce -47.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 14,393 $1.5M No change
SHW The Sherwin-Williams Co. 0.05% 4,367 $1.5M Reduce -9.9%
PEB Pebblebrook Hotel Trust 0.05% 109,455 $1.5M New
LNG Cheniere Energy Inc. 0.05% 6,865 $1.5M Reduce -11.4%
MANH Manhattan Associates Inc. 0.05% 5,456 $1.5M No change
WAL Western Alliance Bancorp 0.05% 17,496 $1.5M Add +108.1%
CLH Clean Harbors Inc. 0.05% 6,349 $1.5M Add +331.3%
ITW Illinois Tool Works 0.05% 5,709 $1.4M Reduce -0.1%
RLJ RLJ Lodging Trust 0.05% 141,261 $1.4M Add +9.2%
KEYS Keysight Technologies Inc. 0.05% 8,909 $1.4M Add +34.1%
USB US Bancorp 0.05% 29,861 $1.4M Reduce -0.1%
PAG Penske Automotive Group Inc. 0.05% 9,338 $1.4M Add +134.2%
VRSK Verisk Analytics Inc. 0.05% 5,164 $1.4M Reduce -0.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 11,539 $1.4M Add +295.9%
AON Aon PLC Class A 0.05% 3,947 $1.4M Add +5.8%
MCO Moody's Corp. 0.05% 2,989 $1.4M Reduce -7.9%
ZTS Zoetis Inc. 0.05% 8,555 $1.4M Reduce -0.1%
EDR Endeavor Group Hold Class A 0.05% 44,441 $1.4M Add +11.1%
PNC PNC Financial Services Group 0.05% 7,205 $1.4M Reduce -0.1%
PRI Primerica Inc. 0.05% 5,109 $1.4M Reduce -18.7%
OHI Omega Healthcare Investors 0.05% 36,375 $1.4M Add +1274.2%
ENVA Enova International Inc. 0.05% 14,345 $1.4M No change
USFD US Foods Holding Corp. 0.05% 20,200 $1.4M Add +1.0%
ON On Semiconductor 0.04% 21,457 $1.4M Add +179.4%
MMM 3M Co. 0.04% 10,465 $1.4M Reduce -0.1%
GMED Globus Medical Inc. Class A 0.04% 16,084 $1.3M Add +840.0%
APP AppLovin Corp. Class A 0.04% 4,075 $1.3M Add +3.8%
EOG EOG Resources Inc. 0.04% 10,766 $1.3M Reduce -0.1%
ETR Entergy Corp. 0.04% 17,341 $1.3M Add +45.7%
ABG Asbury Automotive Group 0.04% 5,405 $1.3M Add +11.8%
DOCU Docusign Inc. 0.04% 14,578 $1.3M Add +215.6%
CROX Crocs Inc. 0.04% 11,931 $1.3M Add +16.6%
GNL Global Net Lease Inc. 0.04% 178,508 $1.3M New
BDX Becton Dickinson and Co. 0.04% 5,734 $1.3M Reduce -0.1%
IQV Iqvia Holdings Inc. 0.04% 6,615 $1.3M Reduce -0.1%
ESRT Empire State Realty Trust-A 0.04% 125,231 $1.3M No change
HIW Highwoods Properties Inc. 0.04% 42,234 $1.3M New
TDG Transdigm Group Inc. 0.04% 1,018 $1.3M Reduce -8.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,567 $1.3M Add +19.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.04% 67,977 $1.3M Add +19.5%
MTD Mettler-Toledo International 0.04% 1,042 $1.3M Reduce -26.9%
BLDR Builders Firstsource Inc. 0.04% 8,904 $1.3M Add +11.6%
PCG P G & E Corp. 0.04% 63,004 $1.3M Reduce -25.9%
MAR Marriott International Class A 0.04% 4,539 $1.3M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 4,444 $1.3M No change
PRG Prog Holdings Inc. 0.04% 29,703 $1.3M Add +11.7%
TECK Teck Resources Ltd.-CLS B 0.04% 30,800 $1.2M No change
CRH CRH PLC 0.04% 13,459 $1.2M Reduce -0.1%
FDX FedEx Corp. 0.04% 4,423 $1.2M Reduce -0.1%
NNN NNN REIT Inc. 0.04% 30,156 $1.2M New
DXCM Dexcom Inc. 0.04% 15,832 $1.2M Add +26.2%
FCN Fti Consulting Inc. 0.04% 6,424 $1.2M Reduce -35.8%
AR Antero Resources Corp. 0.04% 35,000 $1.2M No change
COF Capital One Financial Corp. 0.04% 6,834 $1.2M Reduce -9.7%
GMS GMS Inc. 0.04% 14,330 $1.2M No change
APO Apollo Global Management Inc. 0.04% 7,226 $1.2M Reduce -0.1%
IT Gartner Inc. 0.04% 2,459 $1.2M Add +14.5%
GM General Motors Co. 0.04% 22,189 $1.2M Reduce -0.1%
CARG Cargurus Inc. 0.04% 32,002 $1.2M New
EW Edwards Lifesciences Corp. 0.04% 15,793 $1.2M Add +44.8%
AAT American Assets Trust Inc. 0.04% 44,396 $1.2M Add +1051.7%
UFPI Ufp Industries Inc. 0.04% 10,341 $1.2M Reduce -6.8%
APD Air Products & Chemicals Inc. 0.04% 3,999 $1.2M Reduce -10.2%
AX Axos Financial Inc. 0.04% 16,478 $1.2M Add +274.1%
EXC Exelon Corp. 0.04% 30,525 $1.1M Reduce -41.4%
BMI Badger Meter Inc. 0.04% 5,383 $1.1M Add +175.2%
FTNT Fortinet Inc. 0.04% 12,046 $1.1M Reduce -0.1%
WSO Watsco Inc. 0.04% 2,396 $1.1M Reduce -76.1%
GD General Dynamics Corp. 0.04% 4,283 $1.1M Reduce -0.1%
BNTX Biontech SE-ADR 0.04% 9,900 $1.1M Add +50.0%
UNIT Uniti Group LLC Com SHS 0.04% 205,050 $1.1M Reduce -34.4%
TFC Truist Financial Corp. 0.04% 25,967 $1.1M Reduce -0.1%
BXP BXP Inc. 0.04% 15,126 $1.1M Add +339.8%
FLEX Flex Ltd. 0.04% 28,986 $1.1M Add +32.9%
ECL Ecolab Inc. 0.04% 4,711 $1.1M Reduce -0.1%
TGT Target Corp. 0.04% 8,120 $1.1M Reduce -10.6%
CVS CVS Health Corp. 0.04% 24,116 $1.1M Reduce -0.1%
PTC PTC Inc. 0.04% 5,804 $1.1M Add +19.1%
SPTN Spartannash Co. 0.04% 58,010 $1.1M No change
LECO Lincoln Electric Holdings 0.04% 5,662 $1.1M Reduce -30.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,289 $1.1M Reduce -10.7%
EBF Ennis Inc. 0.04% 50,049 $1.1M Add +3.7%
DG Dollar General Corp. 0.03% 13,870 $1.1M Add +210.3%
RGA Reinsurance Group of America 0.03% 4,923 $1.1M Add +296.1%
IMXI International Money Express 0.03% 50,430 $1.1M No change
GIII G-III Apparel Group Ltd. 0.03% 31,988 $1.0M Add +2.1%
NSC Norfolk Southern Corp. 0.03% 4,439 $1.0M Reduce -63.1%
CARR Carrier Global Corp. 0.03% 15,249 $1.0M Reduce -0.1%
INVA Innoviva Inc. 0.03% 60,026 $1.0M Add +8.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 3,580 $1.0M Add +15.6%
BC Brunswick Corp. 0.03% 16,006 $1.0M Add +207.6%
SPOT Spotify Technology SA 0.03% 2,294 $1.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 8,707 $1.0M Reduce -0.1%
PDM Piedmont Realty Trust Inc. 0.03% 111,514 $1.0M New
ALLE Allegion PLC 0.03% 7,802 $1.0M No change
NXPI NXP Semiconductors NV 0.03% 4,889 $1.0M Reduce -0.1%
JLL Jones Lang Lasalle Inc. 0.03% 4,000 $1.0M Add +20.4%
FCX Freeport-McMoran Inc. 0.03% 26,551 $1.0M Reduce -0.1%
ACT Enact Holdings Inc. 0.03% 31,107 $1.0M Reduce -3.3%
CW Curtiss-Wright Corp. 0.03% 2,828 $1.0M No change
EQX Equinox Gold Corp. 0.03% 200,000 $1.0M New
LOPE Grand Canyon Education Inc. 0.03% 6,118 $1.0M No change
CMS CMS Energy Corp. 0.03% 15,007 $1.0M Add +66.7%
ESTC Elastic NV 0.03% 10,000 $991K Reduce -60.0%
PFGC Performance Food Group Co. 0.03% 11,647 $985K Reduce -0.5%
NUE Nucor Corp. 0.03% 8,421 $983K Reduce -39.7%
CPRT Copart Inc. 0.03% 17,070 $980K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 25,469 $976K Reduce -0.1%
AFL Aflac Inc. 0.03% 9,427 $975K Reduce -15.2%
PATK Patrick Industries Inc. 0.03% 11,733 $975K Add +46.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 13,833 $972K Reduce -16.4%
JCI Johnson Controls Internation 0.03% 12,293 $970K Reduce -0.1%
BXC Bluelinx Holdings Inc. 0.03% 9,467 $967K Reduce -25.5%
BCC Boise Cascade Co. 0.03% 8,112 $964K No change
QLYS Qualys Inc. 0.03% 6,781 $951K Reduce -38.8%
TOL Toll Brothers Inc. 0.03% 7,548 $951K Add +820.5%
MTH Meritage Homes Corp. 0.03% 6,173 $950K No change
DASH DoorDash Inc. Class A 0.03% 5,656 $949K Reduce -0.1%
SIG Signet Jewelers Ltd. 0.03% 11,721 $946K No change
RDN Radian Group Inc. 0.03% 29,551 $937K Reduce -19.1%
VST Vistra Corp. 0.03% 6,799 $937K Reduce -0.1%
EVRG Evergy Inc. 0.03% 15,161 $933K Reduce -29.4%
ASO Academy Sports & Outdoors Inc. 0.03% 16,197 $932K No change
THC Tenet Healthcare Corp. 0.03% 7,387 $932K Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.03% 2,838 $927K Add +80.1%
AIG American International Group 0.03% 12,707 $925K Reduce -0.1%
CMI Cummins Inc. 0.03% 2,649 $923K Reduce -0.1%
CWK Cushman & Wakefield UK Holdc 0.03% 70,529 $923K Add +316.7%
CNO Cno Financial Group Inc. 0.03% 24,764 $921K Add +50.1%
ABCB Ameris Bancorp 0.03% 14,635 $916K Add +579.4%
SM SM Energy Co. 0.03% 23,613 $915K No change
SNOW Snowflake Inc. 0.03% 5,926 $915K Reduce -0.1%
PWR Quanta Services Inc. 0.03% 2,891 $914K Reduce -0.1%
PRDO Perdoceo Education Corp. 0.03% 34,436 $912K Add +14.7%
VITL Vital Farms Inc. 0.03% 24,189 $912K No change
SNEX Stonex Group Inc. 0.03% 9,263 $907K Add +34.3%
ROST Ross Stores Inc. 0.03% 5,931 $897K Reduce -0.1%
NNI Nelnet Inc. Class A 0.03% 8,361 $893K Reduce -32.2%
AWK American Water Works Co. Inc. 0.03% 7,162 $892K Reduce -29.1%
AIT Applied Industrial Tech Inc. 0.03% 3,716 $890K Reduce -52.0%
FLUT Flutter Entertainment PLC-Di 0.03% 3,430 $886K Reduce -0.1%
HUBB Hubbell Inc. 0.03% 2,096 $878K Add +0.7%
STZ Constellation Brands Inc. Class A 0.03% 3,963 $876K Reduce -90.7%
ARCH Arch Resources Inc. 0.03% 6,150 $869K Add +14.3%
FTI Technipfmc PLC 0.03% 30,000 $868K New
BKR Baker Hughes Co. 0.03% 21,146 $867K Reduce -0.1%
NEM Newmont Corp. 0.03% 23,114 $860K Reduce -0.1%
MSCI MSCI Inc. 0.03% 1,432 $859K Reduce -0.1%
MUSA Murphy USA Inc. 0.03% 1,711 $858K Reduce -41.2%
MET Metlife Inc. 0.03% 10,437 $855K Reduce -15.8%
REZI Resideo Technologies Inc. 0.03% 37,077 $855K Add +9.6%
URI United Rentals Inc. 0.03% 1,209 $852K Reduce -0.1%
MMSI Merit Medical Systems Inc. 0.03% 8,783 $849K Add +0.7%
ALSN Allison Transmission Holding 0.03% 7,802 $843K Reduce -10.8%
OMC Omnicom Group 0.03% 9,794 $843K Reduce -32.7%
FIS Fidelity National Info Serv 0.03% 10,399 $840K Reduce -0.1%
IEX Idex Corp. 0.03% 4,000 $837K Reduce -0.1%
XYZ Block Inc. 0.03% 9,837 $836K Reduce -11.3%
CBRE CBRE Group Inc. Class A 0.03% 6,355 $834K Reduce -13.7%
HWM Howmet Aerospace Inc. 0.03% 7,622 $834K Reduce -0.1%
SCS Steelcase Inc. Class A 0.03% 70,347 $832K No change
PRU Prudential Financial Inc. 0.03% 7,002 $830K Reduce -0.1%
AMKR Amkor Technology Inc. 0.03% 32,125 $825K No change
AXON Axon Enterprise Inc. 0.03% 1,384 $823K Reduce -10.8%
CNC Centene Corp. 0.03% 13,502 $818K Reduce -0.1%
ATO Atmos Energy Corp. 0.03% 5,784 $806K Add +17.2%
STLD Steel Dynamics Inc. 0.03% 7,065 $806K Reduce -15.6%
TEL Te Connectivity PLC 0.03% 5,629 $805K Reduce -68.2%
LULU Lululemon Athletica Inc. 0.03% 2,093 $800K Reduce -0.1%
VMI Valmont Industries 0.03% 2,600 $797K Reduce -41.9%
SNX TD Synnex Corp. 0.03% 6,751 $792K Add +75.2%
INSW International Seaways Inc. 0.03% 21,895 $787K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 33,559 $785K Add +65.8%
WTRG Essential Utilities Inc. 0.03% 21,571 $783K Add +6.6%
SAFE Safehold Inc. 0.03% 42,174 $779K Add +902.2%
COR Cencora Inc. 0.03% 3,435 $772K Reduce -0.1%
LAD Lithia Motors Inc. 0.03% 2,157 $771K New
GNTX Gentex Corp. 0.03% 26,726 $768K Add +44.3%
GLW Corning Inc. 0.03% 15,984 $760K Reduce -0.1%
NXST Nexstar Media Group Inc. 0.03% 4,797 $758K Add +83.5%
ORI Old Republic Intl Corp. 0.03% 20,906 $757K New
TEAM Atlassian Corp. Class A 0.02% 3,091 $752K Reduce -0.1%
KBH KB Home 0.02% 11,383 $748K Reduce -19.8%
OUT Outfront Media Inc. 0.02% 42,165 $748K Reduce -62.9%
FNF Fidelity National Financial 0.02% 13,260 $744K Reduce -35.7%
AME Ametek Inc. 0.02% 4,114 $742K Reduce -14.7%
RS Reliance Inc. 0.02% 2,755 $742K Reduce -40.0%
STRL Sterling Infrastructure Inc. 0.02% 4,391 $740K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 10,347 $732K Add +38.5%
MNST Monster Beverage Corp. 0.02% 13,932 $732K Reduce -0.2%
RMD Resmed Inc. 0.02% 3,191 $730K Add +0.3%
OTIS Otis Worldwide Corp. 0.02% 7,866 $728K Reduce -0.1%
DDOG Datadog Inc. Class A 0.02% 5,072 $725K Reduce -0.1%
MMS Maximus Inc. 0.02% 9,654 $721K Reduce -43.9%
SIGI Selective Insurance Group 0.02% 7,696 $720K Add +70.5%
PAGP Plains GP Holdings LP 0.02% 39,138 $719K Reduce -50.1%
TBBK The Bancorp Inc. 0.02% 13,641 $718K Add +300.5%
INGR Ingredion Inc. 0.02% 5,205 $716K New
TTEK Tetra Tech Inc. 0.02% 17,972 $716K Add +18.1%
VOYA Voya Financial Inc. 0.02% 10,381 $715K Add +296.8%
IR Ingersoll-Rand Inc. 0.02% 7,836 $709K Reduce -0.1%
KVUE Kenvue Inc. 0.02% 33,225 $709K Reduce -14.4%
WCC Wesco International Inc. 0.02% 3,920 $709K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 71,371 $707K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.02% 3,360 $707K Reduce -0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 46,231 $707K Add +2850.3%
KDP Keurig Dr Pepper Inc. 0.02% 21,819 $701K No change
CTVA Corteva Inc. 0.02% 12,270 $699K Reduce -0.1%
HCI Hci Group Inc. 0.02% 6,000 $699K No change
PLYM Plymouth Industrial REIT Inc. 0.02% 39,232 $698K Add +6.2%
GOOD Gladstone Commercial Corp. 0.02% 42,907 $697K New
CDW CDW Corp. 0.02% 3,997 $696K Reduce -57.2%
NYT New York Times Co. Class A 0.02% 13,354 $695K No change
CLX Clorox Company 0.02% 4,267 $693K Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.02% 9,015 $693K Reduce -0.1%
IDCC Interdigital Inc. 0.02% 3,574 $692K No change
REG Regency Centers Corp. 0.02% 9,315 $689K Add +161.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 8,000 $688K Add +2.6%
DGX Quest Diagnostics Inc. 0.02% 4,539 $685K Reduce -0.1%
AN Autonation Inc. 0.02% 4,013 $682K Reduce -45.0%
TEX Terex Corp. 0.02% 14,650 $677K Add +55.9%
ITT Itt Inc. 0.02% 4,723 $675K New
ES Eversource Energy 0.02% 11,714 $673K Add +14.3%
NDAQ Nasdaq Inc. 0.02% 8,684 $671K Reduce -0.1%
HOV Hovnanian Enterprises-A 0.02% 5,009 $670K Add +16.8%
DOO BRP Inc./Ca- Sub Voting 0.02% 13,090 $666K Add +285.9%
BKU Bankunited Inc. 0.02% 17,416 $665K Add +127.7%
CNP Centerpoint Energy Inc. 0.02% 20,914 $664K Add +4.6%
SCSC Scansource Inc. 0.02% 13,994 $664K Add +656.0%
WKC World Kinect Corp. 0.02% 24,148 $664K Add +40.1%
CCL Carnival Corp. 0.02% 26,625 $663K Add +16.8%
GEHC GE Healthcare Technology 0.02% 8,445 $660K Reduce -0.1%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 148,614 $658K Reduce -6.8%
WTW Willis Towers Watson PLC 0.02% 2,096 $657K Reduce -0.1%
VKTX Viking Therapeutics Inc. 0.02% 16,300 $656K Add +39.3%
MTG Mgic Investment Corp. 0.02% 27,586 $654K Reduce -54.1%
NFG National Fuel Gas Co. 0.02% 10,739 $652K Reduce -9.1%
FE Firstenergy Corp. 0.02% 16,331 $650K Reduce -4.3%
FERG Ferguson Enterprises Inc. 0.02% 3,724 $646K Reduce -0.1%
HCC Warrior Met Coal Inc. 0.02% 11,891 $645K No change
CRUS Cirrus Logic Inc. 0.02% 6,469 $644K Reduce -36.8%
SEB Seaboard Corp. 0.02% 265 $644K Reduce -37.8%
WFRD Weatherford International PL 0.02% 8,974 $643K Reduce -34.8%
GATO Gatos Silver Inc. 0.02% 45,422 $635K Add +72.0%
PPC Pilgrim's Pride Corp. 0.02% 14,000 $635K Reduce -29.2%
NET Cloudflare Inc. Class A 0.02% 5,884 $634K Reduce -0.1%
HPQ HP Inc. 0.02% 19,402 $633K No change
DD Dupont DE Nemours Inc. 0.02% 8,234 $628K Reduce -0.1%
VRNT Verint Systems Inc. 0.02% 22,877 $628K New
EFX Equifax Inc. 0.02% 2,462 $627K Reduce -0.1%
ATR Aptargroup Inc. 0.02% 3,980 $625K New
ODFL Old Dominion Freight Line 0.02% 3,540 $624K Reduce -67.0%
ACLS Axcelis Technologies Inc. 0.02% 8,892 $621K Add +53.7%
IDXX Idexx Laboratories Inc. 0.02% 1,501 $621K Reduce -0.1%
ATKR Atkore Inc. 0.02% 7,408 $618K No change
MOH Molina Healthcare Inc. 0.02% 2,110 $614K Reduce -44.8%
GRMN Garmin Ltd. 0.02% 2,966 $612K Reduce -0.1%
CMA Comerica Inc. 0.02% 9,820 $607K No change
EXP Eagle Materials Inc. 0.02% 2,460 $607K Reduce -52.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 16,385 $602K Add +53.6%
WAB Wabtec Corp. 0.02% 3,157 $599K Reduce -0.1%
MBC Masterbrand Inc. 0.02% 40,815 $596K No change
LNTH Lantheus Holdings Inc. 0.02% 6,653 $595K Add +9.8%
CASY Casey's General Stores Inc. 0.02% 1,497 $593K Reduce -53.5%
BERY Berry Global Group Inc. 0.02% 9,140 $591K Add +1232.4%
MCHP Microchip Technology Inc. 0.02% 10,286 $590K Reduce -0.1%
NI Nisource Inc. 0.02% 16,038 $590K Add +11.1%
OXY Occidental Petroleum Corp. 0.02% 11,921 $589K Reduce -0.1%
WAT Waters Corp. 0.02% 1,585 $588K Reduce -0.1%
SE Sea Ltd.-ADR 0.02% 5,530 $587K Add +9.2%
GRNT Granite Ridge Resources Inc. 0.02% 90,663 $586K No change
FBP First Bancorp Puerto Rico 0.02% 31,417 $584K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 27,865 $582K Reduce -53.9%
VMC Vulcan Materials Co. 0.02% 2,259 $581K Reduce -17.2%
ANSS Ansys Inc. 0.02% 1,718 $580K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.02% 1,693 $580K Reduce -0.2%
LPX Louisiana-Pacific Corp. 0.02% 5,590 $579K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,455 $578K Reduce -0.1%
FANG Diamondback Energy Inc. 0.02% 3,523 $577K No change
PJT PJT Partners Inc. Class A 0.02% 3,650 $576K No change
ULTA Ulta Beauty Inc. 0.02% 1,321 $575K Reduce -60.8%
WDFC WD-40 Co. 0.02% 2,371 $575K No change
TSCO Tractor Supply Company 0.02% 10,803 $573K Reduce -0.1%
TSN Tyson Foods Inc. Class A 0.02% 9,980 $573K No change
VEEV Veeva Systems Inc. Class A 0.02% 2,718 $571K Reduce -0.1%
HAE Haemonetics Corp. 0.02% 7,291 $569K No change
CACI Caci International Inc. Class A 0.02% 1,403 $567K No change
VLTO Veralto Corp. 0.02% 5,571 $567K No change
CSL Carlisle Cos Inc. 0.02% 1,533 $565K Reduce -54.7%
MLM Martin Marietta Materials 0.02% 1,091 $564K Reduce -0.1%
SANM Sanmina Corp. 0.02% 7,441 $563K No change
RBLX Roblox Corp. Class A 0.02% 9,711 $562K Add +16.8%
IVZ Invesco Ltd. 0.02% 32,000 $559K New
SW Smurfit Westrock PLC 0.02% 10,299 $555K Reduce -0.1%
FITB Fifth Third Bancorp 0.02% 13,097 $554K Reduce -0.1%
MPWR Monolithic Power Systems Inc. 0.02% 937 $554K Add +3.1%
NSP Insperity Inc. 0.02% 7,136 $553K Add +72.4%
ROK Rockwell Automation Inc. 0.02% 1,931 $552K Reduce -0.2%
AGM Federal Agric MTG Corp. Class C 0.02% 2,800 $551K No change
ARES Ares Management Corp. Class A 0.02% 3,107 $550K Reduce -19.1%
ARW Arrow Electronics Inc. 0.02% 4,863 $550K Add +30.7%
EXK Endeavour Silver Corp. 0.02% 150,000 $549K New
MIDD Middleby Corp. 0.02% 4,032 $546K No change
HPE Hewlett Packard Enterprise 0.02% 25,526 $545K Reduce -0.1%
STT State Street Corp. 0.02% 5,536 $543K Reduce -0.2%
LEN.B Lennar Corp. Class B 0.02% 4,099 $542K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 41,303 $540K No change
TPR Tapestry Inc. 0.02% 8,223 $537K Add +581.3%
BR Broadridge Financial Solutio 0.02% 2,360 $534K Reduce -0.1%
KHC The Kraft Heinz Co. 0.02% 17,326 $532K Reduce -0.1%
ANDE The Andersons Inc. 0.02% 13,038 $528K No change
RJF Raymond James Financial Inc. 0.02% 3,396 $528K Reduce -0.1%
CNA Cna Financial Corp. 0.02% 10,889 $527K Reduce -32.0%
HIG Hartford Insurance Group Inc. 0.02% 4,817 $527K Reduce -21.8%
INMD Inmode Ltd. 0.02% 31,500 $526K Reduce -9.3%
GPI Group 1 Automotive Inc. 0.02% 1,242 $523K No change
BLBD Blue Bird Corp. 0.02% 13,505 $522K No change
EBAY eBay Inc. 0.02% 8,417 $521K Reduce -24.0%
GPN Global Payments Inc. 0.02% 4,649 $521K Reduce -0.1%
ADUS Addus Homecare Corp. 0.02% 4,150 $520K Add +58.0%
IBP Installed Building Products 0.02% 2,969 $520K No change
PMT Pennymac Mortgage Investment 0.02% 41,300 $520K Reduce -42.3%
OLED Universal Display Corp. 0.02% 3,547 $519K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,739 $515K Reduce -19.4%
CSGP Costar Group Inc. 0.02% 7,177 $514K Reduce -0.1%
MOD Modine Manufacturing Co. 0.02% 4,427 $513K No change
SNA Snap-on Inc. 0.02% 1,503 $510K No change
CTRA Coterra Energy Inc. 0.02% 19,875 $508K Add +29.6%
BPOP Popular Inc. 0.02% 5,375 $506K No change
WBD Warner Bros Discovery Inc. 0.02% 47,838 $506K Reduce -0.1%
LFUS Littelfuse Inc. 0.02% 2,145 $505K Reduce -16.3%
HWKN Hawkins Inc. 0.02% 4,110 $504K No change
UTHR United Therapeutics Corp. 0.02% 1,413 $499K Add +40.7%
R Ryder System Inc. 0.02% 3,161 $496K Reduce -37.2%
STAG Stag Industrial Inc. 0.02% 14,680 $496K Add +592.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,371 $494K Reduce -0.1%
LEN Lennar Corp. Class A 0.02% 3,612 $493K Reduce -28.2%
FCFS Firstcash Holdings Inc. 0.02% 4,748 $492K Add +15.8%
CHH Choice Hotels Intl Inc. 0.02% 3,436 $488K New
ENPH Enphase Energy Inc. 0.02% 7,109 $488K Add +158.3%
GL Globe Life Inc. 0.02% 4,368 $487K Reduce -65.6%
UGI Ugi Corp. 0.02% 17,221 $486K Add +16.9%
BZH Beazer Homes USA Inc. 0.02% 17,622 $484K New
PVH PVH Corp. 0.02% 4,574 $484K Add +134.8%
ACM Aecom 0.02% 4,523 $483K No change
ADM Archer-Daniels-Midland Co. 0.02% 9,464 $478K Reduce -0.2%
MATX Matson Inc. 0.02% 3,547 $478K No change
HQY Healthequity Inc. 0.02% 4,961 $476K Add +1.4%
COLL Collegium Pharmaceutical Inc. 0.02% 16,578 $475K Add +540.6%
TKR Timken Co. 0.02% 6,649 $475K No change
DOV Dover Corp. 0.02% 2,528 $474K Reduce -0.2%
TPL Texas Pacific Land Corp. 0.02% 428 $473K No change
HALO Halozyme Therapeutics Inc. 0.02% 9,831 $470K No change
NRG NRG Energy Inc. 0.02% 5,215 $470K Reduce -19.4%
NX Quanex Building Products 0.02% 19,360 $469K No change
OMF Onemain Holdings Inc. 0.02% 8,973 $468K No change
CMC Commercial Metals Co. 0.02% 9,400 $466K Reduce -48.1%
FCNCA First Citizens Bcshs Class A 0.02% 220 $465K No change
FTV Fortive Corp. 0.02% 6,183 $464K Reduce -0.1%
TNC Tennant Co. 0.02% 5,677 $463K Reduce -83.7%
LKQ LKQ Corp. 0.02% 12,561 $462K Add +108.5%
SAIC Science Applications Inte 0.02% 4,128 $461K Reduce -30.5%
TYL Tyler Technologies Inc. 0.02% 798 $460K No change
TOLZ Proshares GLB Infrastructure 0.02% 9,326 $458K Reduce -72.9%
WNC Wabash National Corp. 0.02% 26,700 $457K No change
HBAN Huntington Bancshares Inc. 0.02% 28,001 $456K Reduce -0.1%
WLK Westlake Corp. 0.02% 3,981 $456K No change
BRKR Bruker Corp. 0.01% 7,746 $454K Reduce -33.5%
ENR Energizer Holdings Inc. 0.01% 12,973 $453K No change
CVNA Carvana Co. 0.01% 2,202 $448K New
DTE DTE Energy Company 0.01% 3,702 $447K Reduce -45.6%
SLM SLM Corp. 0.01% 16,181 $446K New
ESNT Essent Group Ltd. 0.01% 8,172 $445K New
XYL Xylem Inc. 0.01% 3,828 $444K Reduce -21.1%
PPG PPG Industries Inc. 0.01% 3,671 $439K Reduce -22.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,150 $438K Reduce -0.1%
BRO Brown & Brown Inc. 0.01% 4,262 $435K Reduce -0.1%
DRI Darden Restaurants Inc. 0.01% 2,328 $435K Reduce -0.1%
GRBK Green Brick Partners Inc. 0.01% 7,706 $435K No change
SWX Southwest Gas Holdings Inc. 0.01% 6,123 $433K New
CIVI Civitas Resources Inc. 0.01% 9,353 $429K No change
GPK Graphic Packaging Holding Co. 0.01% 15,811 $429K Reduce -14.8%
SLGN Silgan Holdings Inc. 0.01% 8,249 $429K New
DVN Devon Energy Corp. 0.01% 13,066 $428K Reduce -0.2%
SYF Synchrony Financial 0.01% 6,581 $428K Reduce -24.3%
TDY Teledyne Technologies Inc. 0.01% 921 $427K Reduce -0.2%
CRVL Corvel Corp. 0.01% 3,825 $426K No change
ZM Zoom Communications Inc. 0.01% 5,220 $426K No change
WTM White Mountains Insurance GP 0.01% 219 $426K No change
NOV Nov Inc. 0.01% 29,084 $425K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 8,004 $423K Reduce -58.1%
ACIW Aci Worldwide Inc. 0.01% 8,123 $422K Reduce -51.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,991 $422K No change
CBL CBL & Associates Properties 0.01% 14,300 $421K New
HOLX Hologic Inc. 0.01% 5,837 $421K Reduce -0.2%
SEE Sealed Air Corp. 0.01% 12,459 $421K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,084 $419K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 10,777 $418K New
WY Weyerhaeuser Co. 0.01% 14,828 $417K Reduce -0.1%
MLKN Millerknoll Inc. 0.01% 18,400 $416K No change
AMG Affiliated Managers Group 0.01% 2,243 $415K New
DFH Dream Finders Homes Inc. Class A 0.01% 17,800 $414K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,097 $414K No change
LEA Lear Corp. 0.01% 4,359 $413K New
GEN Gen Digital Inc. 0.01% 15,080 $413K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,047 $411K No change
KTB Kontoor Brands Inc. 0.01% 4,815 $411K No change
LYV Live Nation Entertainment Inc. 0.01% 3,158 $409K No change
VNT Vontier Corp. 0.01% 11,227 $409K Reduce -34.0%
STE Steris PLC 0.01% 1,991 $409K Reduce -0.1%
OLN Olin Corp. 0.01% 12,072 $408K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 9,972 $407K No change
MKL Markel Group Inc. 0.01% 234 $404K No change
NSIT Insight Enterprises Inc. 0.01% 2,650 $403K No change
L Loews Corp. 0.01% 4,754 $403K Reduce -35.4%
AMR Alpha Metallurgical Resource 0.01% 2,000 $400K Reduce -35.1%
NDSN Nordson Corp. 0.01% 1,887 $395K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 4,338 $394K New
ROIC Retail Opportunity Investmen 0.01% 22,690 $394K New
FSLR First Solar Inc. 0.01% 2,217 $391K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,349 $390K Reduce -0.2%
CORT Corcept Therapeutics Inc. 0.01% 7,716 $389K No change
EXPE Expedia Group Inc. 0.01% 2,089 $389K Reduce -24.8%
WST West Pharmaceutical Services 0.01% 1,188 $389K Reduce -21.7%
BIIB Biogen Inc. 0.01% 2,536 $388K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.01% 10,425 $388K Add +43.6%
EWBC East West Bancorp Inc. 0.01% 4,042 $387K Reduce -64.5%
ALKS Alkermes PLC 0.01% 13,377 $385K Add +40.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,036 $384K Reduce -0.1%
CBT Cabot Corp. 0.01% 4,168 $381K No change
CPT Camden Property Trust 0.01% 3,243 $376K Add +38.6%
ITRI Itron Inc. 0.01% 3,467 $376K New
PROF Profound Medical Corp. 0.01% 50,000 $376K New
LYB Lyondellbasell Indu Class A 0.01% 5,064 $376K Reduce -0.2%
FWONK Liberty Media Corp. Class C 0.01% 4,044 $375K No change
LH Labcorp Holdings Inc. 0.01% 1,628 $373K Reduce -0.2%
DOW Dow Inc. 0.01% 9,277 $372K Reduce -35.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 16,896 $372K Add +13.3%
EEFT Euronet Worldwide Inc. 0.01% 3,595 $370K Add +73.0%
WHD Cactus Inc. Class A 0.01% 6,293 $367K Add +321.2%
RPM RPM International Inc. 0.01% 2,981 $367K No change
PBF PBF Energy Inc. Class A 0.01% 13,800 $366K Reduce -6.2%
CINF Cincinnati Financial Corp. 0.01% 2,541 $365K Reduce -27.3%
CVI CVR Energy Inc. 0.01% 19,400 $364K Reduce -19.9%
TRMB Trimble Inc. 0.01% 5,157 $364K No change
HAL Halliburton Co. 0.01% 13,337 $363K Reduce -26.3%
MAA Mid-America Apartment Comm 0.01% 2,351 $363K Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 28,849 $362K Reduce -7.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 2,092 $362K Reduce -1.9%
COO The Cooper Cos Inc. 0.01% 3,928 $361K No change
PFG Principal Financial Group 0.01% 4,654 $360K Reduce -0.2%
EXTR Extreme Networks Inc. 0.01% 21,474 $359K New
SON Sonoco Products Co. 0.01% 7,345 $359K Reduce -27.6%
LVS Las Vegas Sands Corp. 0.01% 6,942 $357K No change
ABM Abm Industries Inc. 0.01% 6,959 $356K No change
CFG Citizens Financial Group 0.01% 8,116 $355K Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,140 $355K Reduce -40.2%
PKG Packaging Corp. of America 0.01% 1,574 $354K No change
XRAY Dentsply Sirona Inc. 0.01% 18,610 $353K No change
CNK Cinemark Holdings Inc. 0.01% 11,360 $352K No change
IP International Paper Co. 0.01% 6,537 $352K No change
TRU Transunion 0.01% 3,784 $351K No change
PARAA Paramount Global Class B 0.01% 33,418 $350K Reduce -76.9%
PARR Par Pacific Holdings Inc. 0.01% 21,300 $349K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,383 $348K No change
IDA Idacorp Inc. 0.01% 3,176 $347K New
LNT Alliant Energy Corp. 0.01% 5,844 $346K Reduce -27.6%
IIPR Innovative Industrial Proper 0.01% 5,189 $346K Reduce -79.6%
OZK Bank Ozk 0.01% 7,742 $345K New
HESM Hess Midstream LP Class A 0.01% 9,283 $344K New
WH Wyndham Hotels & Resorts Inc. 0.01% 3,400 $343K New
PAVE Global X US Infrastructure 0.01% 8,455 $342K Reduce -34.7%
BDC Belden Inc. 0.01% 3,015 $340K Reduce -33.1%
MAS Masco Corp. 0.01% 4,679 $340K Reduce -0.2%
MUR Murphy Oil Corp. 0.01% 11,161 $338K New
OSIS Osi Systems Inc. 0.01% 2,019 $338K Add +143.3%
FDS Factset Research Systems Inc. 0.01% 701 $337K Reduce -0.1%
FELE Franklin Electric Co. Inc. 0.01% 3,454 $337K New
J Jacobs Solutions Inc. 0.01% 2,499 $334K No change
KIM Kimco Realty Corp. 0.01% 14,270 $334K Reduce -83.3%
MDB Mongodb Inc. 0.01% 1,421 $331K No change
EG Everest Group Ltd. 0.01% 911 $330K No change
ITGR Integer Holdings Corp. 0.01% 2,482 $329K No change
NTRS Northern Trust Corp. 0.01% 3,213 $329K Reduce -0.2%
OGE Oge Energy Corp. 0.01% 7,981 $329K New
AM Antero Midstream Corp. 0.01% 21,755 $328K New
WDC Western Digital Corp. 0.01% 5,508 $328K No change
BBY Best Buy Co. Inc. 0.01% 3,801 $326K No change
JBL Jabil Inc. 0.01% 2,243 $323K Reduce -0.2%
TW Tradeweb Markets Inc. Class A 0.01% 2,468 $323K No change
GPC Genuine Parts Co. 0.01% 2,761 $322K Reduce -0.2%
TWLO Twilio Inc. Class A 0.01% 2,978 $322K Reduce -25.6%
BCO The Brink's Co. 0.01% 3,459 $321K No change
OGN Organon & Co. 0.01% 21,520 $321K New
APLE Apple Hospitality REIT Inc. 0.01% 20,709 $318K No change
BALL Ball Corp. 0.01% 5,763 $318K No change
SMCI Super Micro Computer Inc. 0.01% 10,419 $318K New
AVY Avery Dennison Corp. 0.01% 1,696 $317K No change
PRGS Progress Software Corp. 0.01% 4,857 $316K Reduce -35.5%
STX Seagate Technology Holdings 0.01% 3,666 $316K No change
BKH Black Hills Corp. 0.01% 5,357 $313K Reduce -11.9%
HOG Harley-Davidson Inc. 0.01% 10,391 $313K New
HP Helmerich & Payne 0.01% 9,761 $313K Add +41.6%
PLXS Plexus Corp. 0.01% 1,999 $313K Reduce -46.9%
OPCH Option Care Health Inc. 0.01% 13,404 $311K No change
AVA Avista Corp. 0.01% 8,450 $310K New
PODD Insulet Corp. 0.01% 1,187 $310K Reduce -25.9%
OTTR Otter Tail Corp. 0.01% 4,189 $309K New
ALGN Align Technology Inc. 0.01% 1,477 $308K No change
DKNG Draftkings Inc. Class A 0.01% 8,247 $307K No change
NTNX Nutanix Inc. Class A 0.01% 4,971 $304K New
RF Regions Financial Corp. 0.01% 12,854 $302K Reduce -34.8%
SR Spire Inc. 0.01% 4,445 $302K New
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,606 $301K No change
LDOS Leidos Holdings Inc. 0.01% 2,090 $301K No change
LII Lennox International Inc. 0.01% 494 $301K No change
RL Ralph Lauren Corp. 0.01% 1,305 $301K Add +330.7%
MYRG MYR Group Inc./Delaware 0.01% 2,010 $299K New
MCY Mercury General Corp. 0.01% 4,492 $299K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,978 $298K No change
POR Portland General Electric Co. 0.01% 6,836 $298K New
BAX Baxter International Inc. 0.01% 10,172 $297K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,071 $297K Reduce -77.3%
KEY Keycorp 0.01% 17,269 $296K No change
PINS Pinterest Inc. Class A 0.01% 10,170 $295K No change
AEO American Eagle Outfitters 0.01% 17,517 $292K No change
APTV Aptiv PLC 0.01% 4,826 $292K No change
GGG Graco Inc. 0.01% 3,454 $291K No change
SIGA Siga Technologies Inc. 0.01% 48,177 $290K New
VRRM Verra Mobility Corp. 0.01% 12,000 $290K New
HST Host Hotels & Resorts Inc. 0.01% 16,517 $289K Reduce -93.8%
PBH Prestige Consumer Healthcare 0.01% 3,691 $288K No change
AKAM Akamai Technologies Inc. 0.01% 2,986 $286K Reduce -0.2%
GLPI Gaming and Leisure Propertie 0.01% 5,932 $286K Reduce -93.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,585 $285K Reduce -34.6%
ELF Elf Beauty Inc. 0.01% 2,263 $284K Reduce -85.1%
ENS Enersys 0.01% 3,058 $283K No change
WU Western Union Co. 0.01% 26,692 $283K New
TDC Teradata Corp. 0.01% 9,040 $282K No change
TXT Textron Inc. 0.01% 3,687 $282K Reduce -0.2%
TOST Toast Inc. Class A 0.01% 7,736 $282K Add +35.6%
BWXT BWX Technologies Inc. 0.01% 2,506 $279K Add +52.8%
SSNC Ss&c Technologies Holdings 0.01% 3,688 $279K Reduce -0.2%
MAN Manpowergroup Inc. 0.01% 4,814 $278K Reduce -64.2%
HUBG Hub Group Inc. Class A 0.01% 6,173 $275K Add +234.0%
SWKS Skyworks Solutions Inc. 0.01% 3,097 $275K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,208 $274K No change
CWT California Water Service Grp 0.01% 6,038 $274K New
SWK Stanley Black & Decker Inc. 0.01% 3,415 $274K No change
AER Aercap Holdings NV 0.01% 2,866 $274K Add +2.7%
MRNA Moderna Inc. 0.01% 6,569 $273K Add +15.0%
VTS Vitesse Energy Inc. 0.01% 10,936 $273K No change
ZS Zscaler Inc. 0.01% 1,515 $273K No change
BG Bunge Global SA 0.01% 3,509 $273K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 6,868 $272K No change
KMX Carmax Inc. 0.01% 3,332 $272K No change
EPAM Epam Systems Inc. 0.01% 1,163 $272K No change
Z Zillow Group Inc. Class C 0.01% 3,658 $271K No change
TIXT Telus International Cda Inc. 0.01% 68,907 $270K No change
UFPT Ufp Technologies Inc. 0.01% 1,105 $270K Reduce -5.8%
DLTR Dollar Tree Inc. 0.01% 3,596 $269K Reduce -0.2%
RVTY Revvity Inc. 0.01% 2,399 $268K No change
OC Owens Corning 0.01% 1,561 $266K No change
VIRT Virtu Financial Inc. Class A 0.01% 7,456 $266K No change
TPH Tri Pointe Homes Inc. 0.01% 7,298 $265K New
AMCR Amcor PLC 0.01% 27,974 $263K Reduce -0.3%
AIZ Assurant Inc. 0.01% 1,229 $262K No change
TECH Bio-Techne Corp. 0.01% 3,624 $261K No change
KSS Kohls Corp. 0.01% 18,417 $259K No change
PRGO Perrigo Co. PLC 0.01% 10,090 $259K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,696 $258K No change
POOL Pool Corp. 0.01% 754 $257K No change
DHIL Diamond Hill Investment Grp 0.01% 1,653 $256K No change
ENTG Entegris Inc. 0.01% 2,567 $254K No change
LBRT Liberty Energy Inc. 0.01% 12,698 $253K Reduce -66.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 4,578 $251K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,279 $251K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 31,393 $249K No change
WMS Advanced Drainage Systems Inc. 0.01% 2,134 $247K New
CXT Crane NXT Co. 0.01% 4,232 $246K No change
NWE Northwestern Energy Group Inc. 0.01% 4,596 $246K New
SLVM Sylvamo Corp. 0.01% 3,112 $246K New
LUMN Lumen Technologies Inc. 0.01% 46,114 $245K New
TGNA Tegna Inc. 0.01% 13,395 $245K Add +1963.9%
EQH Equitable Holdings Inc. 0.01% 5,169 $244K Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,699 $243K No change
VTRS Viatris Inc. 0.01% 19,535 $243K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,699 $242K New
MBUU Malibu Boats Inc. Class A 0.01% 6,410 $241K Add +317.1%
WGO Winnebago Industries 0.01% 5,019 $240K Reduce -70.8%
HEI Heico Corp. 0.01% 1,007 $239K No change
OVV Ovintiv Inc. 0.01% 5,876 $238K No change
BTU Peabody Energy Corp. 0.01% 11,346 $238K No change
EXE Expand Energy Corp. 0.01% 2,375 $236K No change
DIOD Diodes Inc. 0.01% 3,834 $236K No change
FLS Flowserve Corp. 0.01% 4,102 $236K Reduce -70.3%
IOSP Innospec Inc. 0.01% 2,141 $236K New
FFIV F5 Inc. 0.01% 933 $235K Reduce -32.2%
PDCO Patterson Cos Inc. 0.01% 7,626 $235K New
BFH Bread Financial Holdings Inc. 0.01% 3,839 $234K New
FYBR Frontier Communications Pare 0.01% 6,748 $234K New
FOXA Fox Corp. Class A 0.01% 4,786 $233K No change
CCK Crown Holdings Inc. 0.01% 2,799 $231K No change
LRN Stride Inc. 0.01% 2,226 $231K Reduce -65.4%
AVTR Avantor Inc. 0.01% 10,913 $230K Reduce -55.7%
CG The Carlyle Group Inc. 0.01% 4,564 $230K No change
UDR Udr Inc. 0.01% 5,309 $230K No change
PNR Pentair PLC 0.01% 2,285 $230K Reduce -39.8%
AFG American Financial Group Inc. 0.01% 1,672 $229K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,341 $229K No change
CBZ Cbiz Inc. 0.01% 2,774 $227K No change
PLUS Eplus Inc. 0.01% 3,055 $226K No change
PSN Parsons Corp. 0.01% 2,453 $226K No change
ETSY Etsy Inc. 0.01% 4,223 $223K New
HRL Hormel Foods Corp. 0.01% 6,936 $218K No change
CRL Charles River Laboratories 0.01% 1,175 $217K No change
VCTR Victory Capital Holding - A 0.01% 3,317 $217K No change
CAG Conagra Brands Inc. 0.01% 7,777 $216K Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.01% 2,495 $215K No change
MTCH Match Group Inc. 0.01% 6,551 $214K No change
CNYA iShares MSCI China A ETF 0.01% 7,644 $213K No change
LBRDK Liberty Broadband-C 0.01% 2,850 $213K New
SNAP Snap Inc. Class A 0.01% 19,775 $213K No change
CNH CNH Industrial NV 0.01% 18,833 $213K No change
VSH Vishay Intertechnology Inc. 0.01% 12,421 $210K New
SEM Select Medical Holdings Corp. 0.01% 11,055 $208K Add +16.7%
ROKU Roku Inc. 0.01% 2,789 $207K No change
ALB Albemarle Corp. 0.01% 2,393 $206K No change
NCLH Norwegian Cruise Line Holdin 0.01% 8,000 $206K New
RPRX Royalty Pharma PLC Class A 0.01% 8,081 $206K No change
CTS CTS Corp. 0.01% 3,887 $205K No change
PAYC Paycom Software Inc. 0.01% 996 $204K No change
LIVN Livanova PLC 0.01% 4,406 $204K New
DKS Dick's Sporting Goods Inc. 0.01% 885 $203K Reduce -37.5%
AOS Smith (a.o.) Corp. 0.01% 2,968 $202K No change
EXAS Exact Sciences Corp. 0.01% 3,552 $200K No change
YELP Yelp Inc. 0.01% 5,170 $200K No change
ZIM Zim Integrated Shipping Serv 0.01% 9,312 $200K Reduce -5.6%
CNMD Conmed Corp. 0.01% 2,908 $199K No change
KBR KBR Inc. 0.01% 3,428 $199K New
NLY Annaly Capital Management Inc. 0.01% 10,813 $198K No change
MKTX Marketaxess Holdings Inc. 0.01% 870 $197K No change
DDS Dillards Inc. Class A 0.01% 451 $195K Reduce -66.6%
PKST Peakstone Realty Trust 0.01% 17,593 $195K New
CVCO Cavco Industries Inc. 0.01% 432 $193K No change
IOT Samsara Inc. Class A 0.01% 4,413 $193K Add +37.0%
TTMI TTM Technologies 0.01% 7,740 $192K No change
DVA Davita Inc. 0.01% 1,265 $189K No change
NATL NCR Atleos Corp. 0.01% 5,575 $189K New
VMD Viemed Healthcare Inc. 0.01% 23,563 $189K No change
AES AES Corp. 0.01% 14,571 $188K No change
ZD Ziff Davis Inc. 0.01% 3,464 $188K No change
KNX Knight-Swift Transportation 0.01% 3,528 $187K No change
SCHL Scholastic Corp. 0.01% 8,779 $187K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.01% 2,979 $187K New
X United States Steel Corp. 0.01% 5,503 $187K Reduce -89.0%
MGM MGM Resorts International 0.01% 5,374 $186K Reduce -0.3%
VC Visteon Corp. 0.01% 2,092 $186K No change
MTX Minerals Technologies Inc. 0.01% 2,424 $185K New
WIX Wix.com Ltd. 0.01% 853 $183K Add +8.0%
INCY Incyte Corp. 0.01% 2,617 $181K Reduce -0.3%
DLB Dolby Laboratories Inc. Class A 0.01% 2,300 $180K No change
CON Concentra Group Holdings Par 0.01% 8,921 $176K Add +16.7%
HNI Hni Corp. 0.01% 3,493 $176K New
HII Huntington Ingalls Industrie 0.01% 919 $174K No change
UPBD Upbound Group Inc. 0.01% 5,973 $174K New
SOLV Solventum Corp. 0.01% 2,619 $173K No change
RIVN Rivian Automotive Inc. Class A 0.01% 12,957 $172K No change
YEXT Yext Inc. 0.01% 26,771 $170K New
BIO Bio-Rad Laboratories-A 0.01% 513 $169K No change
UVV Universal Corp. 0.01% 3,086 $169K No change
TTC Toro Co. 0.01% 2,097 $168K No change
ARCB Arcbest Corp. 0.01% 1,790 $167K No change
EVTC Evertec Inc. 0.01% 4,755 $164K Reduce -54.9%
TAP Molson Coors Beverage Co. Class B 0.01% 2,853 $164K No change
GBTG Global Business Travel Group 0.01% 17,324 $161K No change
HSTM Healthstream Inc. 0.01% 5,008 $159K Reduce -33.2%
H Hyatt Hotels Corp. Class A 0.01% 1,011 $159K No change
GRAB Grab Holdings Ltd. Class A 0.01% 33,602 $159K Add +16.6%
ALLY Ally Financial Inc. 0.01% 4,389 $158K No change
CARS Cars.com Inc. 0.01% 8,995 $156K New
LW Lamb Weston Holdings Inc. 0.01% 2,329 $156K No change
HRMY Harmony Biosciences Holdings 0.01% 4,471 $154K No change
CRI Carter's Inc. 0.01% 2,811 $152K New
MOS The Mosaic Co. 0.01% 6,202 $152K No change
CABO Cable One Inc. 0.01% 418 $151K No change
FOR Forestar Group Inc. 0.01% 5,812 $151K No change
WLY Wiley (john) & Sons Class A 0.01% 3,441 $150K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,068 $147K No change
BF.B Brown-Forman Corp. Class B 0.00% 3,820 $145K Reduce -0.4%
NMRK Newmark Group Inc. Class A 0.00% 11,356 $145K No change
GEF.B Greif Inc. Class B 0.00% 2,123 $144K No change
CMPR Cimpress PLC 0.00% 2,006 $144K New
MNDY Monday.com Ltd. 0.00% 602 $142K Add +16.0%
VIK Viking Holdings Ltd. 0.00% 3,200 $141K New
BEN Franklin Templeton Inc. 0.00% 6,907 $140K No change
LZB La-Z-Boy Inc. 0.00% 3,208 $140K No change
IART Integra Lifesciences Holding 0.00% 6,066 $138K No change
CHX Championx Corp. 0.00% 5,032 $137K Add +71.6%
GFF Griffon Corp. 0.00% 1,902 $136K New
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $136K No change
WBA Walgreens Boots Alliance Inc. 0.00% 14,578 $136K No change
CE Celanese Corp. 0.00% 1,953 $135K No change
KFRC Kforce Inc. 0.00% 2,388 $135K Reduce -57.3%
CNXN PC Connection Inc. 0.00% 1,956 $135K No change
JELD Jeld-Wen Holding Inc. 0.00% 16,352 $134K New
MRC MRC Global Inc. 0.00% 10,492 $134K No change
DINO HF Sinclair Corp. 0.00% 3,757 $132K No change
ASC Ardmore Shipping Corp. 0.00% 10,837 $132K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,025 $130K No change
QRVO Qorvo Inc. 0.00% 1,852 $130K No change
VYGR Voyager Therapeutics Inc. 0.00% 22,874 $130K No change
CENTA Central Garden and Pet Co. Class A 0.00% 3,905 $129K No change
ROCK Gibraltar Industries Inc. 0.00% 2,177 $128K No change
GPCR Structure Therapeutics Inc. 0.00% 4,700 $127K New
NWSA News Corp. Class A 0.00% 4,591 $126K Reduce -48.5%
APA Apa Corp. 0.00% 5,409 $125K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,766 $124K Reduce -41.0%
PGNY Progyny Inc. 0.00% 7,109 $123K No change
DFIN Donnelley Financial Solution 0.00% 1,933 $121K New
EMN Eastman Chemical Co. 0.00% 1,315 $120K Reduce -51.4%
CRBG Corebridge Financial Inc. 0.00% 3,965 $119K No change
DBD Diebold Nixdorf Inc. 0.00% 2,773 $119K New
TLSI Trisalus Life Sciences Inc. 0.00% 23,376 $117K No change
SGHC Super Group SGHC Ltd. 0.00% 18,750 $117K No change
ACI Albertsons Cos Inc. Class A 0.00% 5,903 $116K No change
HSIC Henry Schein Inc. 0.00% 1,676 $116K No change
TFX Teleflex Inc. 0.00% 649 $116K No change
WSR Whitestone REIT 0.00% 8,213 $116K Add +14.5%
WRLD World Acceptance Corp. 0.00% 1,036 $116K Reduce -40.8%
ELS Equity Lifestyle Properties 0.00% 1,724 $115K Reduce -69.3%
FBIN Fortune Brands Innovations I 0.00% 1,685 $115K No change
M Macy's Inc. 0.00% 6,765 $115K New
LUV Southwest Airlines Co. 0.00% 3,433 $115K No change
EVH Evolent Health Inc. Class A 0.00% 10,006 $113K New
ADEA Adeia Inc. 0.00% 7,955 $111K No change
CSGS CSG Systems Intl Inc. 0.00% 2,174 $111K Reduce -61.3%
PLAB Photronics Inc. 0.00% 4,658 $110K No change
OFG Ofg Bancorp 0.00% 2,529 $107K New
APOG Apogee Enterprises Inc. 0.00% 1,480 $106K New
ADC Agree Realty Corp. 0.00% 1,480 $104K No change
MTUS Metallus Inc. 0.00% 7,338 $104K New
OXM Oxford Industries Inc. 0.00% 1,265 $100K New
USPH U.S. Physical Therapy Inc. 0.00% 1,116 $99K No change
XRX Xerox Holdings Corp. 0.00% 11,749 $99K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 2,209 $98K New
AMWD American Woodmark Corp. 0.00% 1,220 $97K No change
SPR Spirit Aerosystems Hold Class A 0.00% 2,854 $97K New
ESGR Enstar Group Ltd. 0.00% 298 $96K New
BHE Benchmark Electronics Inc. 0.00% 2,084 $95K Reduce -86.2%
BSY Bentley Systems Inc. Class B 0.00% 2,042 $95K Reduce -54.4%
HCKT The Hackett Group Inc. 0.00% 3,072 $94K Reduce -66.1%
CAL Caleres Inc. 0.00% 4,000 $93K No change
CCRN Cross Country Healthcare Inc. 0.00% 5,078 $92K No change
DAL Delta Air Lines Inc. 0.00% 1,472 $89K Reduce -59.9%
SLP Simulations Plus Inc. 0.00% 3,123 $87K Add +0.6%
COLD Americold Realty Trust Inc. 0.00% 4,042 $86K New
DXC DXC Technology Co. 0.00% 4,290 $86K Reduce -71.9%
ECPG Encore Capital Group Inc. 0.00% 1,750 $84K No change
SBH Sally Beauty Holdings Inc. 0.00% 8,031 $84K No change
STRA Strategic Education Inc. 0.00% 903 $84K Reduce -69.1%
SSTK Shutterstock Inc. 0.00% 2,717 $82K Reduce -82.8%
AHCO Adapthealth Corp. 0.00% 8,546 $81K No change
GLBE Global-E Online Ltd. 0.00% 1,464 $80K No change
BLMN Bloomin' Brands Inc. 0.00% 6,490 $79K No change
BLKB Blackbaud Inc. 0.00% 1,010 $75K New
GEF Greif Inc. Class A 0.00% 1,234 $75K New
AMED Amedisys Inc. 0.00% 799 $73K New
CURB Curbline Properties Corp. 0.00% 3,134 $73K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 907 $73K Add +19.2%
AIN Albany Intl Corp. Class A 0.00% 876 $70K New
AMN Amn Healthcare Services Inc. 0.00% 2,830 $68K No change
CORZ Core Scientific Inc. 0.00% 4,706 $66K New
BELFB Bel Fuse Inc. Class B 0.00% 792 $65K No change
PCRX Pacira Biosciences Inc. 0.00% 3,459 $65K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 2,835 $64K No change
JWN Nordstrom Inc. 0.00% 2,603 $63K New
VIVID SEATS INC 0.00% 13,160 $61K No change
BARNES GROUP INC 0.00% 1,178 $56K New
IBTX Independent Bank Group Inc. 0.00% 911 $55K New
KOP Koppers Holdings Inc. 0.00% 1,569 $51K No change
TNET Trinet Group Inc. 0.00% 563 $51K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 1,733 $47K No change
RYZ Ryerson Holding Corp. 0.00% 2,562 $47K No change
MAGN Magnera Corp. 0.00% 2,525 $46K New
MYE Myers Industries Inc. 0.00% 3,608 $40K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 2,251 $40K No change
ZUO Zuora Inc. Class A 0.00% 3,984 $40K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 3,100 $37K No change
SASR Sandy Spring Bancorp Inc. 0.00% 1,102 $37K New
INFN Infinera Corp. 0.00% 5,179 $34K New
MTTR Matterport Inc. 0.00% 7,021 $33K New
OLPX Olaplex Holdings Inc. 0.00% 19,237 $33K No change
EVRI Everi Holdings Inc. 0.00% 2,057 $28K New
FBMS First Bancshares Inc. 0.00% 725 $25K New
PFC Premier Financial Corp. 0.00% 876 $22K New
DCO Ducommun Inc. 0.00% 306 $19K New
FOX Fox Corp. Class B 0.00% 424 $19K Reduce -87.5%
KLG WK Kellogg Co. 0.00% 826 $15K No change
TTGT Techtarget Inc. 0.00% 628 $12K New
VSXY Victoria's Secret & Co. 0.00% 260 $11K No change
RDWR Radware Ltd. 0.00% 477 $11K No change
CIO City Office REIT Inc. 0.00% 1,462 $8K No change
MED Medifast Inc. 0.00% 465 $8K No change
TH Target Hospitality Corp. 0.00% 859 $8K New
UHAL U-Haul Holding Co. 0.00% 96 $7K No change
BLDP Ballard Power Systems Inc. 0.00% 4,101 $7K No change
GHC Graham Holdings Co. Class B 0.00% 8 $7K Reduce -98.3%
RVNC Revance Therapeutics Inc. 0.00% 2,428 $7K New
CENT Central Garden & Pet Co. 0.00% 150 $6K 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
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $3K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 19,999 $3K No change
Other holdings (43): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$248KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$205KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$179KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$137KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$89KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$65KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$57KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 19,999$37KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$36KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$25KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,966$23KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 80,796$23KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,000$14KNew
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$14KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 97,229$10KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$8KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 55,000$8KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$7KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 31,833$4KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$4KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$4KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$4KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 27,500$3KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$2KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 32,805$2KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 33,333$2KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 50,000$2KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$2KNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,000$1KNo change
GDEV INC *W EXP 99/99/999 44,980$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
ALURW Allurion Technologies-28 *W EXP 08/01/203 13,795$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
HYZON MOTORS INC *W EXP 10/02/202 58,499$0No change
INNOVID CORP *W EXP 11/30/202 37$0No change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 62,598$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
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 12,499$0No change

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

Portfolio Sells Q3 2024 → Q4 2024

XOM Exxon Mobil Corp. Reduce -55.1% 0.30% −0.39
STZ Constellation Brands Inc. Class A Reduce -90.7% 0.03% −0.32
META Meta Platforms Inc. Class A Reduce -26.3% 0.97% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -19.4% 0.70% −0.25
REGN Regeneron Pharmaceuticals Reduce -4.1% 0.49% −0.23
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -63.6% 0.11% −0.20
PRFT Perficient Inc. Sold out 0.00% −0.18
SPG Simon Property Group Inc. Reduce -45.5% 0.25% −0.18
SQSP Squarespace Inc. Class A Sold out 0.00% −0.18
AMD Advanced Micro Devices Reduce -47.2% 0.12% −0.17
WSM Williams-Sonoma Inc. Reduce -43.1% 0.40% −0.16
LLY Eli Lilly & Co. Reduce -3.4% 1.17% −0.15
MRK Merck & Co. Inc. Reduce -6.1% 0.93% −0.15
VZ Verizon Communications Inc. Reduce -8.6% 0.85% −0.14
B Barrick Gold Corp. Sold out 0.00% −0.14
BURL Burlington Stores Inc. Reduce -57.7% 0.13% −0.14
SCZ iShares MSCI Eafe Small-Cap Reduce -72.3% 0.05% −0.14
HST Host Hotels & Resorts Inc. Reduce -93.8% 0.01% −0.14
SRCL Stericycle Inc. Sold out 0.00% −0.13
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.13
GLPI Gaming and Leisure Propertie Reduce -93.1% 0.01% −0.13
CPB The Campbell's Company Reduce -39.5% 0.15% −0.13
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.12
WSO Watsco Inc. Reduce -76.1% 0.04% −0.12
UNH Unitedhealth Group Inc. Reduce -2.4% 0.91% −0.11
ED Consolidated Edison Inc. Reduce -4.4% 0.70% −0.11
EXR Extra Space Storage Inc. Reduce -62.3% 0.06% −0.11
AY Atlantica Sustainable Infras Sold out 0.00% −0.10
SKT Tanger Inc. Sold out 0.00% −0.10
IIPR Innovative Industrial Proper Reduce -79.6% 0.01% −0.10
BRBR Bellring Brands Inc. Reduce -50.6% 0.17% −0.10
LMT Lockheed Martin Corp. Reduce -16.4% 0.25% −0.09
TNC Tennant Co. Reduce -83.7% 0.02% −0.09
WING Wingstop Inc. Reduce -12.4% 0.15% −0.09
LPG Dorian LPG Ltd. Reduce -4.4% 0.21% −0.09
UHS Universal Health Services-B Reduce -5.1% 0.31% −0.09
LRCX Lam Research Corp. Reduce -56.8% 0.06% −0.08
HSY The Hershey Co. Reduce -8.9% 0.45% −0.08
HCP Hashicorp Inc. Class A Reduce -38.0% 0.15% −0.08
PEP Pepsico Inc. Reduce -2.8% 0.84% −0.08
CI The Cigna Group Reduce -20.1% 0.16% −0.08
NEE Nextera Energy Inc. Reduce -21.7% 0.17% −0.07
PLD Prologis Inc. Reduce -2.8% 0.42% −0.07
JNJ Johnson & Johnson Reduce -2.6% 0.73% −0.07
W Wayfair Inc. Class A Sold out 0.00% −0.07
VRT Vertiv Holdings Co. Class A Reduce -61.1% 0.06% −0.07
ELV Elevance Health Inc. Reduce -1.5% 0.18% −0.07
AMGN Amgen Inc. Reduce -2.0% 0.33% −0.07
CVLT Commvault Systems Inc. Reduce -19.0% 0.33% −0.07
FROG Jfrog Ltd. Sold out 0.00% −0.06

Portfolio Buys Q3 2024 → Q4 2024

SUM Summit Materials Inc. Class A New 0.27% +0.27
DFS Discover Financial Services Add +787.2% 0.24% +0.22
CDMO Avid Bioservices Inc. New 0.21% +0.21
FICO Fair Isaac Corp. Add +34.3% 0.66% +0.20
ALL Allstate Corp. Add +625.9% 0.22% +0.19
BAC Bank of America Corp. Add +58.8% 0.41% +0.19
GOOGL Alphabet Inc. Class A Add +8.0% 0.80% +0.18
TMUS T-Mobile US Inc. Add +6.7% 1.03% +0.17
ALTR Altair Engineering Inc. Class A New 0.17% +0.17
K Kellanova Add +30.0% 0.60% +0.16
DLR Digital Realty Trust Inc. Add +56.3% 0.36% +0.16
HES Hess Corp. Add +30.9% 0.62% +0.16
MO Altria Group Inc. Add +12.3% 0.79% +0.14
AZPN Aspen Technology Inc. Add +2238.8% 0.13% +0.12
V Visa Inc. Class A Add +1.6% 0.63% +0.12
EQIX Equinix Inc. Add +10.0% 0.62% +0.11
IPG Interpublic Group of Cos Inc. Add +2031.5% 0.12% +0.11
CTAS Cintas Corp. Add +171.3% 0.17% +0.10
VLO Valero Energy Corp. Add +233.6% 0.14% +0.10
GILD Gilead Sciences Inc. Add +1.3% 0.67% +0.10
EQT Eqt Corp. Add +3.0% 0.36% +0.10
TFII Tfi International Inc. New 0.09% +0.09
WDAY Workday Inc. Class A Add +226.3% 0.12% +0.09
IWM iShares Russell 2000 ETF Add +1502.7% 0.09% +0.08
BRX Brixmor Property Group Inc. Add +306.5% 0.10% +0.08
LSCC Lattice Semiconductor Corp. New 0.08% +0.08
DBX Dropbox Inc. Class A Add +163.4% 0.11% +0.08
THG Hanover Insurance Group Inc./ Add +1526.5% 0.08% +0.08
FISV Fiserv Inc. Add +81.5% 0.14% +0.08
O Realty Income Corp. Add +66.0% 0.23% +0.07
MA Mastercard Inc. Class A Add +3.5% 0.53% +0.07
BKNG Booking Holdings Inc. Add +14.0% 0.25% +0.07
MKSI MKS Inc. New 0.07% +0.07
DOC Healthpeak Properties Inc. Add +137.3% 0.13% +0.07
AMH American Homes 4 Rent- A Add +43.9% 0.21% +0.07
EGP Eastgroup Properties Inc. New 0.07% +0.07
ESS Essex Property Trust Inc. Add +588.0% 0.08% +0.07
GDDY GoDaddy Inc. Class A Add +8.4% 0.22% +0.07
WPC WP Carey Inc. Add +120.4% 0.13% +0.06
HUBS HubSpot Inc. Add +283.0% 0.08% +0.06
SMAR Smartsheet Inc. Class A Add +39.8% 0.18% +0.06
RNR Renaissancere Holdings Ltd. New 0.06% +0.06
UNM Unum Group Add +4.0% 0.22% +0.06
DRH Diamondrock Hospitality Co. Add +1209.0% 0.06% +0.06
PANW Palo Alto Networks Inc. Add +38.5% 0.16% +0.06
SILV Silvercrest Metals Inc. New 0.05% +0.05
OKTA Okta Inc. Add +573.9% 0.06% +0.05
CALM Cal-Maine Foods Inc. Add +13.3% 0.13% +0.05
IAS Integral Ad Science Holding New 0.05% +0.05
ALTM Arcadium Lithium PLC New 0.05% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

CNCKW Coincheck Group NV *W EXP 12/11/202 New 19,999 $37K
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 New 100,000 $14K
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Sold out 125,000 $13Kbefore exit
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Sold out 25,000 $9Kbefore exit
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 Sold out 100,000 $7Kbefore exit
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 200,000 $6Kbefore exit
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 Sold out 150,000 $5Kbefore exit
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 Sold out 151,666 $5Kbefore exit
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 Sold out 19,999 $3Kbefore exit
BLEUACACIA LTD *W EXP 10/30/202 Sold out 100,000 $3Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 77,555 $3Kbefore exit
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 Sold out 35,051 $2Kbefore exit
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Sold out 15,000 $1Kbefore exit
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 Sold out 37,500 $1Kbefore exit
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Sold out 75,000 $1Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Sold out 50,000 $1Kbefore exit
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 Sold out 30,000 $0before exit
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 Sold out 5,400 $0before exit
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 Sold out 5,000 $0before exit
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 Sold out 25,000 $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