Vestcor Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Vestcor Inc reported 1,120 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.0%). Compared with Q4 2024, it opened 120 new positions, sold out of 163, added to 513 and reduced 295. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001536925-25-000004 ↗ filed May 8, 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 Q4 2024 Q1 2025: $3.0B $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 1,120 stocks · $3.0B

AAPL Apple Inc. 2.88% 385,015 $85.5M Add +2.9%
MSFT Microsoft Corp. 2.87% 227,099 $85.3M Add +2.9%
NVDA Nvidia Corp. 2.00% 549,413 $59.5M Add +3.4%
AMZN Amazon.com Inc. 1.72% 269,151 $51.2M Add +2.2%
PGR Progressive Corp. 1.19% 125,133 $35.4M Reduce -1.6%
TMUS T-Mobile US Inc. 1.16% 129,590 $34.6M Reduce -7.8%
WMT Walmart Inc. 1.14% 384,725 $33.8M Reduce -15.0%
META Meta Platforms Inc. Class A 1.08% 55,726 $32.1M Add +11.1%
LLY Eli Lilly & Co. 1.06% 38,296 $31.6M Reduce -16.3%
PG The Procter & Gamble Co. 1.02% 177,996 $30.3M Reduce -3.1%
VZ Verizon Communications Inc. 1.01% 663,059 $30.1M Add +3.7%
CL Colgate-Palmolive Co. 0.94% 299,420 $28.1M Add +2.5%
T AT&T Inc. 0.93% 977,227 $27.6M Add +42.9%
MO Altria Group Inc. 0.93% 460,186 $27.6M Add +1.2%
SFM Sprouts Farmers Market Inc. 0.91% 176,644 $27.0M Reduce -15.8%
UNH Unitedhealth Group Inc. 0.90% 51,155 $26.8M Reduce -5.3%
MRK Merck & Co. Inc. 0.90% 296,778 $26.6M Add +5.0%
ED Consolidated Edison Inc. 0.85% 228,547 $25.3M Reduce -3.3%
CSCO Cisco Systems Inc. 0.84% 404,112 $24.9M Reduce -3.0%
JNJ Johnson & Johnson 0.83% 148,388 $24.6M Reduce -2.6%
KR Kroger Co. 0.82% 361,475 $24.5M Reduce -7.7%
PEP Pepsico Inc. 0.82% 162,024 $24.3M Reduce -3.1%
K Kellanova 0.79% 284,370 $23.5M Add +26.5%
GILD Gilead Sciences Inc. 0.77% 204,181 $22.9M Reduce -6.5%
V Visa Inc. Class A 0.75% 63,526 $22.3M Add +5.4%
TXRH Texas Roadhouse Inc. 0.73% 129,535 $21.6M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.70% 133,916 $20.9M Add +0.2%
GOOGL Alphabet Inc. Class A 0.70% 135,123 $20.9M Add +6.3%
MA Mastercard Inc. Class A 0.67% 36,597 $20.1M Add +19.5%
HES Hess Corp. 0.67% 124,908 $20.0M Reduce -10.7%
MSI Motorola Solutions Inc. 0.64% 43,235 $18.9M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 75,001 $18.6M Reduce -2.3%
AMT American Tower Corp. 0.62% 84,992 $18.5M Reduce -10.5%
ABBV Abbvie Inc. 0.62% 87,850 $18.4M Add +12.2%
AVGO Broadcom Inc. 0.62% 109,814 $18.4M Reduce -14.9%
WELL Welltower Inc. 0.61% 118,611 $18.2M Add +1.1%
PLD Prologis Inc. 0.61% 162,319 $18.1M Add +35.2%
GFL GFL Environmental Inc.-Sub VT 0.60% 371,315 $17.9M Add +5.1%
FICO Fair Isaac Corp. 0.59% 9,587 $17.7M Reduce -3.9%
CHKP Check Point Software Tech 0.59% 77,149 $17.6M Reduce -3.5%
COST Costco Wholesale Corp. 0.59% 18,563 $17.6M Add +0.1%
ALL Allstate Corp. 0.58% 83,676 $17.3M Add +142.5%
EQIX Equinix Inc. 0.57% 20,846 $17.0M Add +5.7%
ITCI Intra-Cellular Therapies Inc. 0.57% 128,319 $16.9M New
VRTX Vertex Pharmaceuticals Inc. 0.52% 32,141 $15.6M Reduce -38.9%
ORCL Oracle Corp. 0.52% 110,789 $15.5M Add +9.8%
MCD McDonald's Corp. 0.49% 47,115 $14.7M Reduce -2.5%
TSLA Tesla Inc. 0.48% 55,473 $14.4M Add +3.8%
DUK Duke Energy Corp. 0.47% 115,438 $14.1M Reduce -4.4%
INDA iShares MSCI India ETF 0.47% 270,810 $13.9M No change
SEIC Sei Investments Company 0.46% 176,788 $13.7M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 25,402 $13.5M Add +1.8%
JPM JPMorgan Chase & Co. 0.45% 53,992 $13.2M Add +1.9%
HD Home Depot Inc. 0.43% 35,239 $12.9M Add +38.8%
EQT Eqt Corp. 0.42% 235,955 $12.6M Add +0.0%
SO The Southern Co. 0.42% 136,518 $12.6M Reduce -5.1%
EEMV iShares MSCI Emg MKT Min Vol 0.42% 215,065 $12.5M Add +23.4%
BECN Beacon Roofing Supply Inc. 0.42% 101,400 $12.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 295,499 $12.3M Add +5.1%
PAYX Paychex Inc. 0.40% 76,857 $11.9M Reduce -3.4%
VLO Valero Energy Corp. 0.40% 89,771 $11.9M Add +151.5%
WM Waste Management Inc. 0.39% 50,312 $11.6M Reduce -3.4%
PM Philip Morris International 0.36% 68,323 $10.8M Add +8.1%
EA Electronic Arts Inc. 0.36% 73,172 $10.6M Reduce -30.9%
UHS Universal Health Services-B 0.35% 55,610 $10.4M Add +8.4%
XOM Exxon Mobil Corp. 0.34% 84,210 $10.0M Add +1.3%
AMGN Amgen Inc. 0.33% 31,719 $9.9M Reduce -16.1%
UNM Unum Group 0.33% 120,611 $9.8M Add +30.6%
HSY The Hershey Co. 0.33% 56,937 $9.7M Reduce -29.2%
IWM iShares Russell 2000 ETF 0.33% 48,438 $9.7M Add +308.4%
GIS General Mills Inc. 0.32% 159,699 $9.5M Reduce -4.8%
MRSH Marsh & McLennan Cos 0.32% 38,552 $9.4M Reduce -4.5%
SPG Simon Property Group Inc. 0.31% 55,650 $9.2M Add +27.6%
AVB Avalonbay Communities Inc. 0.31% 42,505 $9.1M Reduce -1.3%
AZO AutoZone Inc. 0.31% 2,382 $9.1M Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.30% 49,805 $9.0M Add +47.0%
NFLX Netflix Inc. 0.30% 9,608 $9.0M Add +20.7%
CTRE Caretrust REIT Inc. 0.29% 302,168 $8.6M Add +56.2%
YUM Yum! Brands Inc. 0.29% 54,828 $8.6M Reduce -5.8%
MPC Marathon Petroleum Corp. 0.28% 57,274 $8.3M Add +77.5%
CVLT Commvault Systems Inc. 0.28% 52,766 $8.3M Reduce -20.2%
WEC WEC Energy Group Inc. 0.27% 74,804 $8.2M Add +1.2%
ACGL Arch Capital Group Ltd. 0.27% 82,608 $7.9M Reduce -0.7%
VRSN Verisign Inc. 0.26% 30,829 $7.8M Add +34.6%
ABT Abbott Laboratories 0.26% 58,806 $7.8M Reduce -16.2%
VTR Ventas Inc. 0.26% 113,355 $7.8M Add +6.5%
NEU Newmarket Corp. 0.26% 13,522 $7.7M Reduce -11.3%
LMT Lockheed Martin Corp. 0.26% 17,036 $7.6M Add +11.2%
EHC Encompass Health Corp. 0.25% 74,737 $7.6M Add +23.0%
HEI.A Heico Corp. Class A 0.25% 35,332 $7.5M Add +0.0%
RSG Republic Services Inc. 0.25% 30,472 $7.4M Reduce -2.9%
ACN Accenture PLC Class A 0.25% 23,488 $7.3M Add +15.6%
WCN Waste Connections Inc. 0.24% 37,052 $7.2M Add +41.2%
NOW ServiceNow Inc. 0.24% 9,003 $7.2M Add +136.6%
FLO Flowers Foods Inc. 0.24% 376,654 $7.2M Reduce -3.8%
PSA Public Storage 0.24% 23,800 $7.1M Add +66.7%
CALM Cal-Maine Foods Inc. 0.24% 77,693 $7.1M Add +96.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 80,588 $6.9M Reduce -6.1%
BKNG Booking Holdings Inc. 0.23% 1,492 $6.9M Reduce -0.6%
FISV Fiserv Inc. 0.23% 31,072 $6.9M Add +50.8%
WSM Williams-Sonoma Inc. 0.22% 42,254 $6.7M Reduce -35.4%
TXN Texas Instruments Inc. 0.22% 37,134 $6.7M Reduce -12.1%
WFC Wells Fargo & Co. 0.22% 92,356 $6.6M Add +46.2%
EXPD Expeditors Intl Wash Inc. 0.22% 54,877 $6.6M Reduce -3.4%
DLR Digital Realty Trust Inc. 0.22% 45,866 $6.6M Reduce -25.9%
JNPR Juniper Networks Inc. 0.22% 178,376 $6.5M Reduce -2.7%
KO The Coca-Cola Co. 0.22% 89,717 $6.4M Add +2.7%
FHI Federated Hermes Inc. 0.21% 151,970 $6.2M Reduce -3.8%
CCEP Coca-Cola Europacific Partne 0.20% 69,365 $6.0M Add +20.1%
ELV Elevance Health Inc. 0.20% 13,774 $6.0M Reduce -7.7%
CAT Caterpillar Inc. 0.20% 18,124 $6.0M Add +2.0%
NEE Nextera Energy Inc. 0.20% 83,430 $5.9M Add +17.8%
KMB Kimberly-Clark Corp. 0.20% 40,830 $5.8M Add +48.0%
AEP American Electric Power 0.20% 53,077 $5.8M Reduce -5.1%
CMCSA Comcast Corp. Class A 0.19% 156,913 $5.8M Reduce -22.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 31,695 $5.8M Reduce -4.4%
BRBR Bellring Brands Inc. 0.19% 77,700 $5.8M Add +11.8%
INFY Infosys Ltd.-SP ADR 0.19% 314,754 $5.7M No change
WINA Winmark Corp. 0.19% 18,000 $5.7M Reduce -19.2%
LPG Dorian LPG Ltd. 0.19% 256,083 $5.7M Reduce -2.7%
AMH American Homes 4 Rent- A 0.19% 149,382 $5.6M Reduce -12.5%
BSX Boston Scientific Corp. 0.19% 55,637 $5.6M Add +33.6%
MDLZ Mondelez International Inc. Class A 0.19% 82,485 $5.6M Reduce -3.2%
DBX Dropbox Inc. Class A 0.19% 207,912 $5.6M Add +81.2%
CTAS Cintas Corp. 0.18% 26,648 $5.5M Reduce -3.0%
CVX Chevron Corp. 0.18% 32,729 $5.5M Reduce -4.8%
SBAC SBA Communications Corp. 0.18% 24,768 $5.4M Reduce -34.6%
EXEL Exelixis Inc. 0.18% 147,517 $5.4M Add +166.7%
ADBE Adobe Inc. 0.18% 14,116 $5.4M Add +1.8%
O Realty Income Corp. 0.18% 93,185 $5.4M Reduce -29.7%
IMKTA Ingles Markets Inc. Class A 0.18% 81,895 $5.3M Reduce -4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 74,489 $5.3M Reduce -35.8%
HLI Houlihan Lokey Inc. 0.18% 32,530 $5.3M Reduce -2.9%
FINV Finvolution Group-ADR 0.18% 544,963 $5.2M Reduce -20.9%
C Citigroup Inc. 0.17% 73,071 $5.2M Add +108.3%
CI The Cigna Group 0.17% 15,404 $5.1M Reduce -9.4%
RDY Dr. Reddy's Laboratories-ADR 0.17% 381,670 $5.0M No change
FAST Fastenal Co. 0.17% 64,914 $5.0M Reduce -3.1%
CRM Salesforce Inc. 0.17% 18,480 $5.0M Add +4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 150,081 $4.9M Add +154.1%
TXNM TXNM Energy Inc. 0.16% 90,700 $4.9M Reduce -4.5%
ADP Automatic Data Processing 0.16% 15,871 $4.8M Add +2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 4,879 $4.8M Reduce -2.7%
CCI Crown Castle Inc. 0.16% 45,510 $4.7M Add +39.5%
XEL Xcel Energy Inc. 0.16% 66,904 $4.7M Add +9.1%
REG Regency Centers Corp. 0.16% 63,927 $4.7M Add +586.3%
PEG Public Service Enterprise GP 0.16% 56,699 $4.7M Add +8.8%
BRX Brixmor Property Group Inc. 0.16% 174,311 $4.6M Add +53.9%
ORLY O'reilly Automotive Inc. 0.15% 3,194 $4.6M Reduce -2.3%
EXR Extra Space Storage Inc. 0.15% 30,341 $4.5M Add +173.8%
HCA HCA Healthcare Inc. 0.15% 13,033 $4.5M Add +17.8%
PANW Palo Alto Networks Inc. 0.15% 26,067 $4.4M Add +0.8%
RMD Resmed Inc. 0.15% 19,849 $4.4M Add +522.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 12,541 $4.4M Reduce -5.4%
IRT Independence Realty Trust Inc. 0.14% 201,737 $4.3M New
ISRG Intuitive Surgical Inc. 0.14% 8,499 $4.2M Reduce -6.8%
IE Ivanhoe Electric Inc. / US 0.14% 722,781 $4.2M Add +191.5%
LIN Linde PLC 0.14% 9,005 $4.2M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.14% 20,925 $4.2M Add +4.4%
CYBR Cyberark Software Ltd./Israel 0.14% 12,254 $4.1M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.14% 8,216 $4.1M Reduce -30.1%
PRMB Primo Brands Corp. 0.14% 114,146 $4.1M New
MU Micron Technology Inc. 0.14% 46,591 $4.0M Reduce -7.4%
DC Dakota Gold Corp. 0.13% 1,511,695 $4.0M Add +36.5%
EVRG Evergy Inc. 0.13% 58,015 $4.0M Add +282.7%
KLAC KLA Corp. 0.13% 5,825 $4.0M Add +1.1%
DFS Discover Financial Services 0.13% 23,142 $4.0M Reduce -43.7%
SNDR Schneider National Inc. Class B 0.13% 171,401 $3.9M Reduce -4.0%
XHB SS SPDR S&P Homebldrs ETF 0.13% 40,000 $3.9M New
TDS Telephone and Data Systems 0.13% 100,000 $3.9M New
TTWO Take-Two Interactive Softwre 0.13% 18,459 $3.8M Add +0.0%
REGN Regeneron Pharmaceuticals 0.13% 6,027 $3.8M Reduce -70.9%
BAH Booz Allen Hamilton Holdings 0.13% 36,484 $3.8M Reduce -38.6%
TRGP Targa Resources Corp. 0.13% 19,020 $3.8M Add +80.9%
DELL Dell Technologies -C 0.13% 41,199 $3.8M Add +32.1%
PCTY Paylocity Holding Corp. 0.13% 20,000 $3.7M Add +33.3%
NWSA News Corp. Class A 0.13% 136,510 $3.7M Add +2873.4%
CME Cme Group Inc. 0.13% 14,002 $3.7M Reduce -3.3%
DHT DHT Holdings Inc. 0.12% 353,270 $3.7M No change
AMAT Applied Materials Inc. 0.12% 25,399 $3.7M Add +0.1%
BX Blackstone Inc. 0.12% 26,370 $3.7M Add +99.1%
KIM Kimco Realty Corp. 0.12% 172,288 $3.7M Add +1107.3%
FOX Fox Corp. Class B 0.12% 69,208 $3.6M Add +16222.6%
SKT Tanger Inc. 0.12% 107,197 $3.6M New
UNP Union Pacific Corp. 0.12% 15,326 $3.6M Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.12% 32,915 $3.6M Reduce -6.5%
MELI MercadoLibre Inc. 0.12% 1,805 $3.5M Reduce -1.4%
CNR Core Natural Resources Inc. 0.12% 45,575 $3.5M New
PH Parker Hannifin Corp. 0.12% 5,766 $3.5M Reduce -1.7%
CBOE Cboe Global Markets Inc. 0.12% 15,459 $3.5M Reduce -5.1%
WMB Williams Cos Inc. 0.12% 58,374 $3.5M Add +6.3%
DPZ Domino's Pizza Inc. 0.12% 7,498 $3.4M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.12% 40,626 $3.4M Add +8.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 34,733 $3.4M Add +3.9%
IPG Interpublic Group of Cos Inc. 0.12% 125,907 $3.4M No change
RTX RTX Corp. 0.11% 25,747 $3.4M Add +4.7%
CPAY Corpay Inc. 0.11% 9,703 $3.4M Add +36.9%
APH Amphenol Corp. Class A 0.11% 51,344 $3.4M Add +4.5%
COKE Coca-Cola Consolidated Inc. 0.11% 2,488 $3.4M Add +6.6%
CHD Church & Dwight Co. Inc. 0.11% 30,409 $3.3M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.11% 29,939 $3.3M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.11% 6,095 $3.3M Add +4.1%
INTU Intuit Inc. 0.11% 5,410 $3.3M Add +4.7%
QCOM Qualcomm Inc. 0.11% 21,349 $3.3M Add +3.6%
STNG Scorpio Tankers Inc. 0.11% 86,992 $3.3M No change
AMD Advanced Micro Devices 0.11% 31,239 $3.2M Add +4.7%
A Agilent Technologies Inc. 0.11% 27,423 $3.2M Add +98.2%
LAMR Lamar Advertising Co. Class A 0.11% 28,103 $3.2M Reduce -31.1%
ROP Roper Technologies Inc. 0.11% 5,332 $3.1M Reduce -2.7%
WIT Wipro Ltd.-ADR 0.11% 1,025,060 $3.1M No change
RHP Ryman Hospitality Properties 0.11% 34,242 $3.1M Add +134.9%
BKE The Buckle Inc. 0.10% 81,400 $3.1M Reduce -18.3%
SPGI S&P Global Inc. 0.10% 6,112 $3.1M Add +0.7%
CPB The Campbell's Company 0.10% 77,537 $3.1M Reduce -29.8%
DT Dynatrace Inc. 0.10% 64,674 $3.0M Reduce -13.4%
KRP Kimbell Royalty Partners LP 0.10% 215,635 $3.0M Reduce -3.9%
ADSK Autodesk Inc. 0.10% 11,408 $3.0M Add +18.3%
TT Trane Technologies PLC 0.10% 8,855 $3.0M Add +0.1%
CDP Copt Defense Properties 0.10% 108,993 $3.0M Add +7.7%
SNOW Snowflake Inc. 0.10% 20,277 $3.0M Add +242.2%
CDNS Cadence Design SYS Inc. 0.10% 11,638 $3.0M Add +0.1%
EPRT Essential Properties Realty 0.10% 90,090 $2.9M New
DOC Healthpeak Properties Inc. 0.10% 142,915 $2.9M Reduce -23.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 23,632 $2.9M Add +11.0%
OUT Outfront Media Inc. 0.10% 177,119 $2.9M Add +330.4%
AEE Ameren Corporation 0.10% 28,413 $2.9M Add +16.5%
SPOT Spotify Technology SA 0.10% 5,185 $2.9M Add +126.0%
AXP American Express Co. 0.10% 10,572 $2.8M Add +0.2%
UTZ Utz Brands Inc. 0.10% 200,869 $2.8M Reduce -11.6%
LOW Lowe's Cos Inc. 0.09% 12,071 $2.8M Add +6.2%
ROL Rollins Inc. 0.09% 51,941 $2.8M Reduce -3.2%
BAP Credicorp Ltd. 0.09% 15,016 $2.8M No change
THG Hanover Insurance Group Inc./ 0.09% 16,017 $2.8M Reduce -1.3%
TEAM Atlassian Corp. Class A 0.09% 13,098 $2.8M Add +323.8%
MLI Mueller Industries Inc. 0.09% 36,460 $2.8M Add +12.9%
SHW The Sherwin-Williams Co. 0.09% 7,947 $2.8M Add +82.0%
PFE Pfizer Inc. 0.09% 108,719 $2.8M Add +4.6%
MTD Mettler-Toledo International 0.09% 2,317 $2.7M Add +122.4%
MS Morgan Stanley 0.09% 23,364 $2.7M Add +4.0%
APO Apollo Global Management Inc. 0.09% 19,642 $2.7M Add +171.8%
DNB Dun & Bradstreet Holdings Inc. 0.09% 300,000 $2.7M New
UBER Uber Technologies Inc. 0.09% 36,683 $2.7M Add +5.9%
MCK McKesson Corp. 0.09% 3,968 $2.7M Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.09% 34,400 $2.7M No change
SWTX Springworks Therapeutics Inc. 0.09% 60,000 $2.6M New
HON Honeywell International Inc. 0.09% 12,464 $2.6M Add +4.3%
BLK BlackRock Inc. 0.09% 2,760 $2.6M Add +0.2%
SCHW Schwab (charles) Corp. 0.09% 33,160 $2.6M Add +12.7%
DHR Danaher Corp. 0.09% 12,650 $2.6M Reduce -9.0%
CEG Constellation Energy 0.09% 12,632 $2.5M Add +35.0%
TGI Triumph Group Inc. 0.09% 100,000 $2.5M New
COP Conocophillips 0.08% 23,881 $2.5M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.08% 5,155 $2.5M Add +64.8%
OKTA Okta Inc. 0.08% 23,495 $2.5M Add +0.0%
BA The Boeing Co. 0.08% 14,489 $2.5M Add +9.0%
OKE Oneok Inc. 0.08% 24,817 $2.5M Reduce -6.4%
AZEK The Azek Co. Inc. 0.08% 50,000 $2.4M New
FHN First Horizon Corp. 0.08% 125,264 $2.4M New
BNL Broadstone Net Lease Inc. 0.08% 140,411 $2.4M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.08% 39,126 $2.4M Reduce -18.5%
SYK Stryker Corp. 0.08% 6,370 $2.4M Reduce -21.9%
NBIX Neurocrine Biosciences Inc. 0.08% 21,431 $2.4M Add +7.9%
ITRN Ituran Location and Control 0.08% 65,365 $2.4M Add +0.0%
TSAT Telesat Corp. 0.08% 125,000 $2.4M New
DE Deere & Co. 0.08% 5,012 $2.4M Add +5.8%
CSX CSX Corp. 0.08% 78,871 $2.3M Add +5.6%
PPL PPL Corp. 0.08% 63,887 $2.3M Add +30.6%
TER Teradyne Inc. 0.08% 27,904 $2.3M Add +21.9%
ETR Entergy Corp. 0.08% 26,894 $2.3M Add +55.1%
UE Urban Edge Properties 0.08% 119,459 $2.3M Add +8.1%
JCI Johnson Controls Internation 0.08% 28,319 $2.3M Add +130.4%
KMI Kinder Morgan Inc. 0.08% 79,395 $2.3M Add +37.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.08% 29,221 $2.3M Reduce -2.6%
MDT Medtronic PLC 0.07% 24,778 $2.2M Add +0.2%
HUBS HubSpot Inc. 0.07% 3,884 $2.2M Add +14.8%
OHI Omega Healthcare Investors 0.07% 57,989 $2.2M Add +59.4%
UDR Udr Inc. 0.07% 48,817 $2.2M Add +819.5%
JXN Jackson Financial Inc. Class A 0.07% 26,158 $2.2M Add +21.1%
SBUX Starbucks Corp. 0.07% 22,067 $2.2M Add +7.8%
CB Chubb Ltd. 0.07% 7,158 $2.2M Add +0.2%
LNG Cheniere Energy Inc. 0.07% 9,191 $2.1M Add +33.9%
TFPM Triple Flag Precious Met 0.07% 110,900 $2.1M No change
WAT Waters Corp. 0.07% 5,751 $2.1M Add +262.8%
TRV The Travelers Cos Inc. 0.07% 7,950 $2.1M Reduce -0.7%
LSCC Lattice Semiconductor Corp. 0.07% 40,000 $2.1M Reduce -5.9%
DHI D.R. Horton Inc. 0.07% 16,469 $2.1M Add +0.1%
CUBE Cubesmart 0.07% 48,911 $2.1M Reduce -43.8%
LSTR Landstar System Inc. 0.07% 13,792 $2.1M Reduce -7.2%
WERN Werner Enterprises Inc. 0.07% 69,675 $2.0M Reduce -3.7%
MMSI Merit Medical Systems Inc. 0.07% 19,290 $2.0M Add +119.6%
SYY Sysco Corp. 0.07% 26,744 $2.0M Reduce -0.8%
ETN Eaton Corp. PLC 0.07% 7,380 $2.0M Add +0.2%
FFIV F5 Inc. 0.07% 7,364 $2.0M Add +689.3%
HPE Hewlett Packard Enterprise 0.07% 125,582 $1.9M Add +392.0%
DAY Dayforce Inc. 0.07% 33,184 $1.9M No change
D Dominion Energy Inc. 0.06% 34,261 $1.9M Reduce -12.3%
ICE Intercontinental Exchange Inc. 0.06% 11,113 $1.9M Add +6.6%
GPOR Gulfport Energy Corp. 0.06% 10,406 $1.9M Reduce -71.9%
NOC Northrop Grumman Corp. 0.06% 3,730 $1.9M Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A 0.06% 24,919 $1.9M Reduce -35.0%
INTC Intel Corp. 0.06% 83,138 $1.9M Add +0.7%
FTNT Fortinet Inc. 0.06% 19,507 $1.9M Add +61.9%
SNPS Synopsys Inc. 0.06% 4,358 $1.9M Add +8.5%
WING Wingstop Inc. 0.06% 8,283 $1.9M Reduce -48.1%
LRCX Lam Research Corp. 0.06% 25,580 $1.9M Add +8.6%
DTM DT Midstream Inc. 0.06% 19,187 $1.9M New
ADI Analog Devices Inc. 0.06% 9,128 $1.8M Add +0.2%
BURL Burlington Stores Inc. 0.06% 7,710 $1.8M Reduce -44.6%
COIN Coinbase Global Inc. Class A 0.06% 10,589 $1.8M Add +0.1%
SRE Sempra 0.06% 25,518 $1.8M Reduce -14.8%
BRZE Braze Inc. Class A 0.06% 50,000 $1.8M No change
IEFA iShares Core MSCI Eafe ETF 0.06% 23,696 $1.8M Add +71.3%
EXC Exelon Corp. 0.06% 38,546 $1.8M Add +26.3%
MSM MSC Industrial Direct Co. Class A 0.06% 22,676 $1.8M Reduce -56.6%
CHX Championx Corp. 0.06% 58,663 $1.7M Add +1065.8%
HQY Healthequity Inc. 0.06% 19,655 $1.7M Add +296.2%
EME Emcor Group Inc. 0.06% 4,671 $1.7M Add +0.1%
CHE Chemed Corp. 0.06% 2,768 $1.7M Reduce -34.8%
MKC McCormick & Co.-Non VTG SHRS 0.06% 20,549 $1.7M Add +308.0%
EMR Emerson Electric Co. 0.06% 15,366 $1.7M Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,857 $1.7M Add +9.3%
VRSK Verisk Analytics Inc. 0.06% 5,567 $1.7M Add +7.8%
USFD US Foods Holding Corp. 0.06% 25,040 $1.6M Add +24.0%
ANET Arista Networks Inc. 0.06% 21,135 $1.6M Add +7.4%
CVS CVS Health Corp. 0.05% 23,837 $1.6M Reduce -1.2%
NVR NVR Inc. 0.05% 222 $1.6M Add +13.3%
VRT Vertiv Holdings Co. Class A 0.05% 22,269 $1.6M Add +43.9%
IBKR Interactive Brokers Gro Class A 0.05% 9,570 $1.6M Reduce -24.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 21,456 $1.6M Reduce -4.2%
DRH Diamondrock Hospitality Co. 0.05% 204,479 $1.6M No change
AON Aon PLC Class A 0.05% 3,954 $1.6M Add +0.2%
GTY Getty Realty Corp. 0.05% 50,459 $1.6M New
KD Kyndryl Holdings Inc. 0.05% 50,000 $1.6M New
PNW Pinnacle West Capital 0.05% 16,442 $1.6M Reduce -23.6%
MMM 3M Co. 0.05% 10,654 $1.6M Add +1.8%
GEV GE Vernova Inc. 0.05% 5,105 $1.6M Add +0.2%
INVH Invitation Homes Inc. 0.05% 44,139 $1.5M Reduce -74.3%
TDG Transdigm Group Inc. 0.05% 1,105 $1.5M Add +8.6%
MTH Meritage Homes Corp. 0.05% 21,361 $1.5M Add +73.0%
NTAP Netapp Inc. 0.05% 17,187 $1.5M Add +2.5%
PCG P G & E Corp. 0.05% 87,028 $1.5M Add +38.1%
PHM Pultegroup Inc. 0.05% 14,484 $1.5M Add +0.1%
UPS United Parcel Service Class B 0.05% 13,531 $1.5M Reduce -0.5%
ERIE Erie Indemnity Company Class A 0.05% 3,537 $1.5M Reduce -3.8%
PRI Primerica Inc. 0.05% 5,196 $1.5M Add +1.7%
NKE Nike Inc. Class B 0.05% 23,102 $1.5M Add +7.6%
AVT Avnet Inc. 0.05% 30,406 $1.5M Reduce -2.3%
LECO Lincoln Electric Holdings 0.05% 7,724 $1.5M Add +36.4%
CHRW C.H. Robinson Worldwide Inc. 0.05% 14,183 $1.5M Reduce -1.5%
HOMB Home Bancshares Inc. 0.05% 50,800 $1.4M New
ITW Illinois Tool Works 0.05% 5,721 $1.4M Add +0.2%
AR Antero Resources Corp. 0.05% 35,000 $1.4M No change
KKR KKR & Co. Inc. 0.05% 12,222 $1.4M Add +8.2%
ZTS Zoetis Inc. 0.05% 8,573 $1.4M Add +0.2%
SM SM Energy Co. 0.05% 46,727 $1.4M Add +97.9%
MCO Moody's Corp. 0.05% 2,995 $1.4M Add +0.2%
LOPE Grand Canyon Education Inc. 0.05% 8,037 $1.4M Add +31.4%
WY Weyerhaeuser Co. 0.05% 47,479 $1.4M Add +220.2%
GM General Motors Co. 0.05% 29,454 $1.4M Add +32.7%
CNI Canadian Natl Railway Co. 0.05% 14,200 $1.4M New
EOG EOG Resources Inc. 0.05% 10,787 $1.4M Add +0.2%
FCN Fti Consulting Inc. 0.05% 8,427 $1.4M Add +31.2%
NFG National Fuel Gas Co. 0.05% 17,390 $1.4M Add +61.9%
EQX Equinox Gold Corp. 0.05% 200,000 $1.4M No change
ALSN Allison Transmission Holding 0.05% 14,354 $1.4M Add +84.0%
SNA Snap-on Inc. 0.05% 4,052 $1.4M Add +169.6%
COF Capital One Financial Corp. 0.05% 7,580 $1.4M Add +10.9%
FIVN FIVE9 Inc. 0.05% 50,000 $1.4M No change
CMG Chipotle Mexican Grill Inc. 0.05% 26,993 $1.4M Add +9.4%
KEYS Keysight Technologies Inc. 0.05% 9,031 $1.4M Add +1.4%
ARE Alexandria Real Estate Equit 0.04% 14,471 $1.3M Reduce -64.6%
PCOR Procore Technologies Inc. 0.04% 20,000 $1.3M New
ENVA Enova International Inc. 0.04% 13,636 $1.3M Reduce -4.9%
PAG Penske Automotive Group Inc. 0.04% 9,079 $1.3M Reduce -2.8%
CP Canadian Pacific Kansas City 0.04% 18,600 $1.3M New
BDX Becton Dickinson and Co. 0.04% 5,647 $1.3M Reduce -1.5%
VRE Veris Residential Inc. 0.04% 76,168 $1.3M New
APD Air Products & Chemicals Inc. 0.04% 4,359 $1.3M Add +9.0%
GEN Gen Digital Inc. 0.04% 48,463 $1.3M Add +221.4%
MEDP Medpace Holdings Inc. 0.04% 4,199 $1.3M Reduce -6.8%
PNC PNC Financial Services Group 0.04% 7,221 $1.3M Add +0.2%
USB US Bancorp 0.04% 29,926 $1.3M Add +0.2%
CVLG Covenant Logistics Group Inc. 0.04% 56,291 $1.3M Reduce -4.3%
MHO M/I Homes Inc. 0.04% 10,854 $1.2M Reduce -4.4%
TRNO Terreno Realty Corp. 0.04% 19,567 $1.2M Reduce -33.0%
ABG Asbury Automotive Group 0.04% 5,532 $1.2M Add +2.4%
BERY Berry Global Group Inc. 0.04% 17,352 $1.2M Add +89.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 10,567 $1.2M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 4,172 $1.2M Add +16.5%
ECL Ecolab Inc. 0.04% 4,722 $1.2M Add +0.2%
NXST Nexstar Media Group Inc. 0.04% 6,646 $1.2M Add +38.5%
IQV Iqvia Holdings Inc. 0.04% 6,734 $1.2M Add +1.8%
DASH DoorDash Inc. Class A 0.04% 6,435 $1.2M Add +13.8%
THC Tenet Healthcare Corp. 0.04% 8,723 $1.2M Add +18.1%
DOCU Docusign Inc. 0.04% 14,398 $1.2M Reduce -1.2%
GD General Dynamics Corp. 0.04% 4,293 $1.2M Add +0.2%
GMS GMS Inc. 0.04% 15,881 $1.2M Add +10.8%
PYPL PayPal Holdings Inc. 0.04% 17,672 $1.2M Add +0.2%
SPTN Spartannash Co. 0.04% 56,791 $1.2M Reduce -2.1%
BLDR Builders Firstsource Inc. 0.04% 9,145 $1.1M Add +2.7%
RJF Raymond James Financial Inc. 0.04% 8,229 $1.1M Add +142.3%
UFPI Ufp Industries Inc. 0.04% 10,532 $1.1M Add +1.9%
MUSA Murphy USA Inc. 0.04% 2,397 $1.1M Add +40.1%
DTE DTE Energy Company 0.04% 8,130 $1.1M Add +119.6%
TECK Teck Resources Ltd.-CLS B 0.04% 30,800 $1.1M No change
OSISKO DEVELOPMENT CORP 0.04% 750,000 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 13,293 $1.1M Reduce -55.1%
MTG Mgic Investment Corp. 0.04% 44,648 $1.1M Add +61.9%
PAGP Plains GP Holdings LP 0.04% 51,731 $1.1M Add +32.2%
CRH CRH PLC 0.04% 12,564 $1.1M Reduce -6.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,819 $1.1M Add +12.4%
AWK American Water Works Co. Inc. 0.04% 7,399 $1.1M Add +3.3%
NEM Newmont Corp. 0.04% 22,598 $1.1M Reduce -2.2%
APP AppLovin Corp. Class A 0.04% 4,108 $1.1M Add +0.8%
ALLE Allegion PLC 0.04% 8,322 $1.1M Add +6.7%
MAR Marriott International Class A 0.04% 4,548 $1.1M Add +0.2%
FDX FedEx Corp. 0.04% 4,433 $1.1M Add +0.2%
CHRD Chord Energy Corp. 0.04% 9,539 $1.1M Reduce -75.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.04% 15,069 $1.1M Reduce -69.5%
NSC Norfolk Southern Corp. 0.04% 4,507 $1.1M Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 25,526 $1.1M Add +0.2%
AIG American International Group 0.04% 12,225 $1.1M Reduce -3.8%
EXP Eagle Materials Inc. 0.04% 4,787 $1.1M Add +94.6%
CRUS Cirrus Logic Inc. 0.04% 10,624 $1.1M Add +64.2%
INVA Innoviva Inc. 0.04% 58,193 $1.1M Reduce -3.0%
CCK Crown Holdings Inc. 0.04% 11,813 $1.1M Add +322.0%
AFL Aflac Inc. 0.04% 9,450 $1.1M Add +0.2%
ADUS Addus Homecare Corp. 0.04% 10,629 $1.1M Add +156.1%
ACT Enact Holdings Inc. 0.04% 30,238 $1.1M Reduce -2.8%
BMI Badger Meter Inc. 0.04% 5,483 $1.0M Add +1.9%
TPR Tapestry Inc. 0.03% 14,681 $1.0M Add +78.5%
UNIT Uniti Group LLC Com SHS 0.03% 205,050 $1.0M No change
IDCC Interdigital Inc. 0.03% 4,984 $1.0M Add +39.5%
PTC PTC Inc. 0.03% 6,638 $1.0M Add +14.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 4,978 $1.0M Reduce -10.6%
IT Gartner Inc. 0.03% 2,421 $1.0M Reduce -1.6%
ZM Zoom Communications Inc. 0.03% 13,743 $1.0M Add +163.3%
ATO Atmos Energy Corp. 0.03% 6,549 $1.0M Add +13.2%
FCX Freeport-McMoran Inc. 0.03% 26,609 $1.0M Add +0.2%
ABNB Airbnb Inc. Class A 0.03% 8,421 $1.0M Reduce -38.5%
TFC Truist Financial Corp. 0.03% 24,244 $998K Reduce -6.6%
LBRT Liberty Energy Inc. 0.03% 62,698 $993K Add +393.8%
HWM Howmet Aerospace Inc. 0.03% 7,638 $991K Add +0.2%
WDAY Workday Inc. Class A 0.03% 4,234 $989K Reduce -69.3%
CNO Cno Financial Group Inc. 0.03% 23,664 $986K Reduce -4.4%
CLH Clean Harbors Inc. 0.03% 4,971 $980K Reduce -21.7%
ESRT Empire State Realty Trust-A 0.03% 125,231 $979K No change
EBF Ennis Inc. 0.03% 48,666 $978K Reduce -2.8%
MRVL Marvell Technology Inc. 0.03% 15,797 $973K Add +0.2%
CARR Carrier Global Corp. 0.03% 15,281 $969K Add +0.2%
RGA Reinsurance Group of America 0.03% 4,923 $969K No change
CPRT Copart Inc. 0.03% 17,109 $968K Add +0.2%
CNP Centerpoint Energy Inc. 0.03% 26,698 $967K Add +27.7%
CUZ Cousins Properties Inc. 0.03% 32,706 $965K New
COR Cencora Inc. 0.03% 3,441 $957K Add +0.2%
PCAR Paccar Inc. 0.03% 9,770 $951K Reduce -53.0%
FTI Technipfmc PLC 0.03% 30,000 $951K No change
RDN Radian Group Inc. 0.03% 28,740 $950K Reduce -2.7%
LPLA LPL Financial Holdings Inc. 0.03% 2,899 $948K Add +2.1%
EIX Edison International 0.03% 16,041 $945K Reduce -25.2%
NXPI NXP Semiconductors NV 0.03% 4,973 $945K Add +1.7%
TGT Target Corp. 0.03% 9,030 $942K Add +11.2%
MET Metlife Inc. 0.03% 11,723 $941K Add +12.3%
STLD Steel Dynamics Inc. 0.03% 7,519 $940K Add +6.4%
SAIL Sailpoint Inc. 0.03% 50,000 $938K New
SSNC Ss&c Technologies Holdings 0.03% 11,082 $926K Add +200.5%
SCS Steelcase Inc. Class A 0.03% 83,847 $919K Add +19.2%
VNO Vornado Realty Trust 0.03% 24,830 $918K New
FNF Fidelity National Financial 0.03% 14,086 $917K Add +6.2%
PPC Pilgrim's Pride Corp. 0.03% 16,816 $917K Add +20.1%
PFGC Performance Food Group Co. 0.03% 11,647 $916K No change
FE Firstenergy Corp. 0.03% 22,594 $913K Add +38.4%
PSX Phillips 66 0.03% 7,397 $913K Reduce -58.2%
UFPT Ufp Technologies Inc. 0.03% 4,526 $913K Add +309.6%
PLYA Playa Hotels & Resorts NV 0.03% 68,396 $912K New
CMC Commercial Metals Co. 0.03% 19,791 $911K Add +110.5%
KVUE Kenvue Inc. 0.03% 37,754 $905K Add +13.6%
CMS CMS Energy Corp. 0.03% 12,024 $903K Reduce -19.9%
FLEX Flex Ltd. 0.03% 27,169 $899K Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 16,342 $897K Add +104.2%
CW Curtiss-Wright Corp. 0.03% 2,828 $897K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 35,381 $894K Add +5.4%
VITL Vital Farms Inc. 0.03% 29,064 $886K Add +20.1%
TKO Tko Group Holdings Inc. 0.03% 5,783 $884K New
ALKS Alkermes PLC 0.03% 26,645 $880K Add +99.2%
GNL Global Net Lease Inc. 0.03% 108,709 $874K Reduce -39.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 9,331 $874K Reduce -47.0%
ES Eversource Energy 0.03% 13,901 $863K Add +18.7%
BKR Baker Hughes Co. 0.03% 19,392 $852K Reduce -8.3%
RNR Renaissancere Holdings Ltd. 0.03% 3,492 $838K Reduce -51.3%
AIT Applied Industrial Tech Inc. 0.03% 3,716 $837K No change
CBRE CBRE Group Inc. Class A 0.03% 6,367 $833K Add +0.2%
CMI Cummins Inc. 0.03% 2,655 $832K Add +0.2%
GIII G-III Apparel Group Ltd. 0.03% 30,349 $830K Reduce -5.1%
ORI Old Republic Intl Corp. 0.03% 20,906 $820K No change
CORT Corcept Therapeutics Inc. 0.03% 7,165 $818K Reduce -7.1%
MNST Monster Beverage Corp. 0.03% 13,962 $817K Add +0.2%
NRG NRG Energy Inc. 0.03% 8,524 $814K Add +63.5%
OTIS Otis Worldwide Corp. 0.03% 7,883 $814K Add +0.2%
OMC Omnicom Group 0.03% 9,808 $813K Add +0.1%
MSCI MSCI Inc. 0.03% 1,435 $811K Add +0.2%
CROX Crocs Inc. 0.03% 7,579 $805K Reduce -36.5%
INGR Ingredion Inc. 0.03% 5,923 $801K Add +13.8%
TOL Toll Brothers Inc. 0.03% 7,548 $797K No change
TEL Te Connectivity PLC 0.03% 5,641 $797K Add +0.2%
IDXX Idexx Laboratories Inc. 0.03% 1,889 $793K Add +25.9%
RS Reliance Inc. 0.03% 2,745 $793K Reduce -0.4%
IMXI International Money Express 0.03% 62,773 $792K Add +24.5%
EW Edwards Lifesciences Corp. 0.03% 10,918 $791K Reduce -30.9%
EWBC East West Bancorp Inc. 0.03% 8,772 $787K Add +117.0%
PRG Prog Holdings Inc. 0.03% 29,511 $785K Reduce -0.7%
PRU Prudential Financial Inc. 0.03% 7,018 $784K Add +0.2%
PWR Quanta Services Inc. 0.03% 3,068 $780K Add +6.1%
VNQ Vanguard Real Estate ETF 0.03% 8,600 $779K New
FIS Fidelity National Info Serv 0.03% 10,420 $778K Add +0.2%
PJT PJT Partners Inc. Class A 0.03% 5,630 $776K Add +54.3%
ASO Academy Sports & Outdoors Inc. 0.03% 16,997 $775K Add +4.9%
CTVA Corteva Inc. 0.03% 12,299 $774K Add +0.2%
PRDO Perdoceo Education Corp. 0.03% 30,449 $767K Reduce -11.6%
IEX Idex Corp. 0.03% 4,232 $766K Add +5.8%
SNX TD Synnex Corp. 0.03% 7,351 $764K Add +8.9%
CLX Clorox Company 0.03% 5,181 $763K Add +21.4%
NI Nisource Inc. 0.03% 18,980 $761K Add +18.3%
FLUT Flutter Entertainment PLC-Di 0.03% 3,437 $761K Add +0.2%
BCC Boise Cascade Co. 0.03% 7,750 $760K Reduce -4.5%
ROST Ross Stores Inc. 0.03% 5,945 $760K Add +0.2%
URI United Rentals Inc. 0.03% 1,211 $759K Add +0.2%
VMI Valmont Industries 0.03% 2,651 $757K Add +2.0%
PECO Phillips Edison & Company Inc. 0.03% 20,680 $755K New
TOLZ Proshares GLB Infrastructure 0.03% 14,276 $752K Add +53.1%
DGX Quest Diagnostics Inc. 0.03% 4,443 $752K Reduce -2.1%
GLW Corning Inc. 0.03% 16,340 $748K Add +2.2%
KDP Keurig Dr Pepper Inc. 0.03% 21,863 $748K Add +0.2%
CASY Casey's General Stores Inc. 0.03% 1,718 $746K Add +14.8%
HCI Hci Group Inc. 0.03% 5,000 $746K Reduce -16.7%
ITT Itt Inc. 0.03% 5,772 $746K Add +22.2%
JLL Jones Lang Lasalle Inc. 0.03% 3,001 $744K Reduce -25.0%
TMHC Taylor Morrison Home Corp. 0.02% 12,324 $740K Reduce -54.0%
SE Sea Ltd.-ADR 0.02% 5,658 $738K Add +2.3%
HSIC Henry Schein Inc. 0.02% 10,760 $737K Add +542.0%
HIG Hartford Insurance Group Inc. 0.02% 5,951 $736K Add +23.5%
EBAY eBay Inc. 0.02% 10,857 $735K Add +29.0%
ENSG The Ensign Group Inc. 0.02% 5,659 $732K Reduce -66.5%
INMD Inmode Ltd. 0.02% 41,271 $732K Add +31.0%
PEN Penumbra Inc. 0.02% 2,730 $730K New
AXON Axon Enterprise Inc. 0.02% 1,387 $729K Add +0.2%
WSO Watsco Inc. 0.02% 1,428 $726K Reduce -40.4%
OXY Occidental Petroleum Corp. 0.02% 14,671 $724K Add +23.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 71,537 $718K Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 9,147 $715K Add +185.1%
VST Vistra Corp. 0.02% 6,086 $715K Reduce -10.5%
CAH Cardinal Health Inc. 0.02% 5,171 $712K Reduce -62.6%
KRC Kilroy Realty Corp. 0.02% 21,746 $712K New
MOH Molina Healthcare Inc. 0.02% 2,158 $711K Add +2.3%
AME Ametek Inc. 0.02% 4,124 $710K Add +0.2%
HUBB Hubbell Inc. 0.02% 2,146 $710K Add +2.4%
LHX L3HARRIS Technologies Inc. 0.02% 3,368 $705K Add +0.2%
APAM Artisan Partners Asset Ma -A 0.02% 18,001 $704K Reduce -52.8%
UI Ubiquiti Inc. 0.02% 2,270 $704K New
VOYA Voya Financial Inc. 0.02% 10,381 $703K No change
PMT Pennymac Mortgage Investment 0.02% 47,900 $702K Add +16.0%
DCI Donaldson Co. Inc. 0.02% 10,457 $701K Reduce -68.0%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 28,705 $696K Add +3.0%
CTSH Cognizant Tech Solutions-A 0.02% 9,035 $691K Add +0.2%
REZI Resideo Technologies Inc. 0.02% 38,877 $688K Add +4.8%
SIG Signet Jewelers Ltd. 0.02% 11,838 $687K Add +1.0%
LNT Alliant Energy Corp. 0.02% 10,663 $686K Add +82.5%
GEHC GE Healthcare Technology 0.02% 8,464 $683K Add +0.2%
VMC Vulcan Materials Co. 0.02% 2,907 $678K Add +28.7%
KBH KB Home 0.02% 11,632 $676K Add +2.2%
G Genpact Ltd. 0.02% 13,407 $675K New
GRNT Granite Ridge Resources Inc. 0.02% 110,894 $674K Add +22.3%
MMS Maximus Inc. 0.02% 9,877 $674K Add +2.3%
NDAQ Nasdaq Inc. 0.02% 8,825 $669K Add +1.6%
WTW Willis Towers Watson PLC 0.02% 1,976 $668K Reduce -5.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 2,461 $665K Add +0.2%
NET Cloudflare Inc. Class A 0.02% 5,896 $664K Add +0.2%
NYT New York Times Co. Class A 0.02% 13,354 $662K No change
EFA iShares MSCI Eafe ETF 0.02% 8,030 $656K New
TEX Terex Corp. 0.02% 17,308 $654K Add +18.1%
CDW CDW Corp. 0.02% 4,068 $652K Add +1.8%
LNTH Lantheus Holdings Inc. 0.02% 6,653 $649K No change
GRMN Garmin Ltd. 0.02% 2,972 $645K Add +0.2%
SNEX Stonex Group Inc. 0.02% 8,399 $642K Reduce -39.5%
MASI Masimo Corp. 0.02% 3,825 $637K New
HUM Humana Inc. 0.02% 2,404 $636K Reduce -59.4%
ANDE The Andersons Inc. 0.02% 14,800 $635K Add +13.5%
LAD Lithia Motors Inc. 0.02% 2,157 $633K No change
AXS Axis Capital Holdings Ltd. 0.02% 6,314 $633K New
VEEV Veeva Systems Inc. Class A 0.02% 2,724 $631K Add +0.2%
CVI CVR Energy Inc. 0.02% 32,400 $629K Add +67.0%
TSN Tyson Foods Inc. Class A 0.02% 9,835 $628K Reduce -1.4%
GL Globe Life Inc. 0.02% 4,760 $627K Add +9.0%
CHTR Charter Communications Inc. Class A 0.02% 1,697 $625K Add +0.2%
RL Ralph Lauren Corp. 0.02% 2,827 $624K Add +116.6%
FBP First Bancorp Puerto Rico 0.02% 32,512 $623K Add +3.5%
DD Dupont DE Nemours Inc. 0.02% 8,253 $616K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,432 $613K Add +25.3%
MIDD Middleby Corp. 0.02% 4,032 $613K No change
SF Stifel Financial Corp. 0.02% 6,476 $610K New
CIEN Ciena Corp. 0.02% 10,080 $609K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 16,884 $609K Add +3.0%
WCC Wesco International Inc. 0.02% 3,920 $609K No change
HAS Hasbro Inc. 0.02% 9,895 $608K New
CNA Cna Financial Corp. 0.02% 11,866 $603K Add +9.0%
EFX Equifax Inc. 0.02% 2,467 $601K Add +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,839 $601K New
FERG Ferguson Enterprises Inc. 0.02% 3,733 $598K Add +0.2%
TSCO Tractor Supply Company 0.02% 10,827 $597K Add +0.2%
GMED Globus Medical Inc. Class A 0.02% 8,137 $596K Reduce -49.4%
ROK Rockwell Automation Inc. 0.02% 2,304 $595K Add +19.3%
LULU Lululemon Athletica Inc. 0.02% 2,097 $594K Add +0.2%
UTHR United Therapeutics Corp. 0.02% 1,928 $594K Add +36.5%
ODFL Old Dominion Freight Line 0.02% 3,547 $587K Add +0.2%
CRVL Corvel Corp. 0.02% 5,225 $585K Add +36.6%
PNFP Pinnacle Financial Partners 0.02% 5,486 $582K New
AMKR Amkor Technology Inc. 0.02% 32,146 $581K Add +0.1%
AGM Federal Agric MTG Corp. Class C 0.02% 3,100 $581K Add +10.7%
ARES Ares Management Corp. Class A 0.02% 3,946 $579K Add +27.0%
DFH Dream Finders Homes Inc. Class A 0.02% 25,600 $578K Add +43.8%
IR Ingersoll-Rand Inc. 0.02% 7,181 $575K Reduce -8.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 9,050 $575K Reduce -63.2%
BR Broadridge Financial Solutio 0.02% 2,366 $574K Add +0.3%
WAB Wabtec Corp. 0.02% 3,164 $574K Add +0.2%
LEN Lennar Corp. Class A 0.02% 4,992 $573K Add +38.2%
XYL Xylem Inc. 0.02% 4,787 $572K Add +25.1%
CSGP Costar Group Inc. 0.02% 7,196 $570K Add +0.3%
CFR Cullen/Frost Bankers Inc. 0.02% 4,554 $570K New
UGI Ugi Corp. 0.02% 17,221 $569K No change
RBLX Roblox Corp. Class A 0.02% 9,732 $567K Add +0.2%
SANM Sanmina Corp. 0.02% 7,441 $567K No change
FANG Diamondback Energy Inc. 0.02% 3,529 $564K Add +0.2%
HOV Hovnanian Enterprises-A 0.02% 5,381 $563K Add +7.4%
CACI Caci International Inc. Class A 0.02% 1,530 $561K Add +9.1%
WH Wyndham Hotels & Resorts Inc. 0.02% 6,200 $561K Add +82.3%
IBP Installed Building Products 0.02% 3,236 $555K Add +9.0%
MTCH Match Group Inc. 0.02% 17,760 $554K Add +171.1%
HCC Warrior Met Coal Inc. 0.02% 11,600 $554K Reduce -2.5%
CMA Comerica Inc. 0.02% 9,315 $550K Reduce -5.1%
CRL Charles River Laboratories 0.02% 3,626 $546K Add +208.6%
ANSS Ansys Inc. 0.02% 1,722 $545K Add +0.2%
CNC Centene Corp. 0.02% 8,969 $545K Reduce -33.6%
STZ Constellation Brands Inc. Class A 0.02% 2,970 $545K Reduce -25.1%
MPWR Monolithic Power Systems Inc. 0.02% 939 $545K Add +0.2%
VLTO Veralto Corp. 0.02% 5,578 $544K Add +0.1%
COLD Americold Realty Trust Inc. 0.02% 25,313 $543K Add +526.3%
APA Apa Corp. 0.02% 25,819 $543K Add +377.3%
SIRI Sirius XM Holdings Inc. 0.02% 24,026 $542K New
XYZ Block Inc. 0.02% 9,859 $536K Add +0.2%
WAL Western Alliance Bancorp 0.02% 6,965 $535K Reduce -60.2%
QLYS Qualys Inc. 0.02% 4,238 $534K Reduce -37.5%
YELP Yelp Inc. 0.02% 14,391 $533K Add +178.4%
BRO Brown & Brown Inc. 0.02% 4,273 $532K Add +0.3%
NX Quanex Building Products 0.02% 28,400 $528K Add +46.7%
DVN Devon Energy Corp. 0.02% 14,053 $526K Add +7.5%
NUE Nucor Corp. 0.02% 4,370 $526K Reduce -48.1%
MLM Martin Marietta Materials 0.02% 1,094 $523K Add +0.3%
CSL Carlisle Cos Inc. 0.02% 1,534 $522K Add +0.1%
MLKN Millerknoll Inc. 0.02% 27,100 $519K Add +47.3%
KHC The Kraft Heinz Co. 0.02% 17,025 $518K Reduce -1.7%
AYI Acuity Inc. 0.02% 1,958 $516K New
FITB Fifth Third Bancorp 0.02% 13,126 $515K Add +0.2%
PARR Par Pacific Holdings Inc. 0.02% 36,100 $515K Add +69.5%
TTC Toro Co. 0.02% 7,078 $515K Add +237.5%
LPX Louisiana-Pacific Corp. 0.02% 5,590 $514K No change
STRL Sterling Infrastructure Inc. 0.02% 4,535 $513K Add +3.3%
DOW Dow Inc. 0.02% 14,624 $511K Add +57.6%
WBD Warner Bros Discovery Inc. 0.02% 47,550 $510K Reduce -0.6%
FR First Industrial Realty TR 0.02% 9,389 $507K New
NNN NNN REIT Inc. 0.02% 11,866 $506K Reduce -60.6%
PPG PPG Industries Inc. 0.02% 4,628 $506K Add +26.1%
ARW Arrow Electronics Inc. 0.02% 4,863 $505K No change
DDOG Datadog Inc. Class A 0.02% 5,083 $504K Add +0.2%
FN Fabrinet 0.02% 2,541 $502K New
MCHP Microchip Technology Inc. 0.02% 10,311 $499K Add +0.2%
STT State Street Corp. 0.02% 5,548 $497K Add +0.2%
BPOP Popular Inc. 0.02% 5,375 $496K No change
FIX Comfort Systems USA Inc. 0.02% 1,520 $490K Reduce -73.8%
LEN.B Lennar Corp. Class B 0.02% 4,469 $487K Add +9.0%
DRI Darden Restaurants Inc. 0.02% 2,333 $485K Add +0.2%
ULTA Ulta Beauty Inc. 0.02% 1,323 $485K Add +0.1%
IVZ Invesco Ltd. 0.02% 32,000 $485K No change
PB Prosperity Bancshares Inc. 0.02% 6,755 $482K New
DXCM Dexcom Inc. 0.02% 7,048 $481K Reduce -55.5%
EVR Evercore Inc. Class A 0.02% 2,408 $481K Reduce -74.0%
WFRD Weatherford International PL 0.02% 8,974 $481K No change
CINF Cincinnati Financial Corp. 0.02% 3,248 $480K Add +27.8%
HAL Halliburton Co. 0.02% 18,833 $478K Add +41.2%
TKR Timken Co. 0.02% 6,649 $478K No change
BLBD Blue Bird Corp. 0.02% 14,721 $477K Add +9.0%
CHH Choice Hotels Intl Inc. 0.02% 3,594 $477K Add +4.6%
GNRC Generac Holdings Inc. 0.02% 3,764 $477K New
IP International Paper Co. 0.02% 8,896 $475K Add +36.1%
GPI Group 1 Automotive Inc. 0.02% 1,242 $474K No change
WTFC Wintrust Financial Corp. 0.02% 4,207 $473K New
ESNT Essent Group Ltd. 0.02% 8,172 $472K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,159 $471K Add +0.2%
GRBK Green Brick Partners Inc. 0.02% 8,062 $470K Add +4.6%
KBR KBR Inc. 0.02% 9,392 $468K Add +174.0%
SSD Simpson Manufacturing Co. Inc. 0.02% 2,976 $467K Add +39.1%
SNV Synovus Financial Corp. 0.02% 9,997 $467K New
ZION Zions Bancorp NA 0.02% 9,347 $466K New
TYL Tyler Technologies Inc. 0.02% 799 $465K Add +0.1%
SW Smurfit Westrock PLC 0.02% 10,321 $465K Add +0.2%
HUBG Hub Group Inc. Class A 0.02% 12,488 $464K Add +102.3%
CVNA Carvana Co. 0.02% 2,211 $462K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 5,921 $461K Reduce -42.8%
TDY Teledyne Technologies Inc. 0.02% 924 $460K Add +0.3%
FOXA Fox Corp. Class A 0.02% 8,097 $458K Add +69.2%
FLS Flowserve Corp. 0.02% 9,343 $456K Add +127.8%
GPN Global Payments Inc. 0.02% 4,659 $456K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.02% 9,485 $455K Add +0.2%
R Ryder System Inc. 0.02% 3,161 $455K No change
FTV Fortive Corp. 0.02% 6,198 $454K Add +0.2%
SYF Synchrony Financial 0.02% 8,570 $454K Add +30.2%
TFX Teleflex Inc. 0.02% 3,288 $454K Add +406.6%
MBC Masterbrand Inc. 0.02% 34,700 $453K Reduce -15.0%
VCTR Victory Capital Holding - A 0.02% 7,831 $453K Add +136.1%
STE Steris PLC 0.02% 1,995 $452K Add +0.2%
AN Autonation Inc. 0.02% 2,782 $450K Reduce -30.7%
TPH Tri Pointe Homes Inc. 0.02% 14,098 $450K Add +93.2%
TPL Texas Pacific Land Corp. 0.02% 340 $450K Reduce -20.6%
WTRG Essential Utilities Inc. 0.01% 11,300 $447K Reduce -47.6%
DOV Dover Corp. 0.01% 2,535 $445K Add +0.3%
ACIW Aci Worldwide Inc. 0.01% 8,123 $444K No change
ATKR Atkore Inc. 0.01% 7,400 $444K Reduce -0.1%
CTRA Coterra Energy Inc. 0.01% 15,357 $444K Reduce -22.7%
RF Regions Financial Corp. 0.01% 20,267 $440K Add +57.7%
MKL Markel Group Inc. 0.01% 235 $439K Add +0.4%
OMF Onemain Holdings Inc. 0.01% 8,973 $439K No change
WNC Wabash National Corp. 0.01% 39,600 $438K Add +48.3%
L Loews Corp. 0.01% 4,754 $437K No change
HPQ HP Inc. 0.01% 15,703 $435K Reduce -19.1%
NNI Nelnet Inc. Class A 0.01% 3,920 $435K Reduce -53.1%
HOOD Robinhood Markets Inc. Class A 0.01% 10,444 $435K Add +0.2%
AWI Armstrong World Industries 0.01% 3,081 $434K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 48,003 $433K Add +16.2%
OSK Oshkosh Corp. 0.01% 4,575 $430K New
ALK Alaska Air Group Inc. 0.01% 8,701 $428K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,828 $428K Reduce -10.1%
EXE Expand Energy Corp. 0.01% 3,807 $424K Add +60.3%
LFUS Littelfuse Inc. 0.01% 2,145 $422K No change
SLGN Silgan Holdings Inc. 0.01% 8,249 $422K No change
WTM White Mountains Insurance GP 0.01% 219 $422K No change
HBAN Huntington Bancshares Inc. 0.01% 28,068 $421K Add +0.2%
ACM Aecom 0.01% 4,523 $419K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,573 $416K New
AMR Alpha Metallurgical Resource 0.01% 3,300 $413K Add +65.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 9,972 $413K No change
LYV Live Nation Entertainment Inc. 0.01% 3,162 $413K Add +0.1%
NTRS Northern Trust Corp. 0.01% 4,186 $413K Add +30.3%
BXC Bluelinx Holdings Inc. 0.01% 5,500 $412K Reduce -41.9%
LAUR Laureate Education Inc. 0.01% 20,091 $411K New
OPCH Option Care Health Inc. 0.01% 11,724 $410K Reduce -12.5%
ZS Zscaler Inc. 0.01% 2,044 $406K Add +34.9%
KTB Kontoor Brands Inc. 0.01% 6,292 $404K Add +30.7%
MTDR Matador Resources Co. 0.01% 7,895 $403K New
ENR Energizer Holdings Inc. 0.01% 13,448 $402K Add +3.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,379 $402K Add +0.2%
INN Summit Hotel Properties Inc. 0.01% 74,078 $401K New
BRKR Bruker Corp. 0.01% 9,592 $400K Add +23.8%
BOX Box Inc. Class A 0.01% 12,918 $399K New
CCL Carnival Corp. 0.01% 20,452 $399K Reduce -23.2%
RH RH 0.01% 1,700 $398K New
CADE Cadence Bank 0.01% 13,075 $397K New
NSIT Insight Enterprises Inc. 0.01% 2,650 $397K No change
BWA Borgwarner Inc. 0.01% 13,838 $396K New
MAA Mid-America Apartment Comm 0.01% 2,356 $395K Add +0.2%
PFG Principal Financial Group 0.01% 4,666 $394K Add +0.3%
DG Dollar General Corp. 0.01% 4,475 $393K Reduce -67.7%
PBF PBF Energy Inc. Class A 0.01% 20,500 $391K Add +48.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,998 $388K Add +0.1%
LEA Lear Corp. 0.01% 4,359 $385K No change
EEFT Euronet Worldwide Inc. 0.01% 3,595 $384K No change
LH Labcorp Holdings Inc. 0.01% 1,632 $380K Add +0.3%
AMG Affiliated Managers Group 0.01% 2,243 $377K No change
ESS Essex Property Trust Inc. 0.01% 1,215 $372K Reduce -85.4%
VNT Vontier Corp. 0.01% 11,227 $369K No change
BYD Boyd Gaming Corp. 0.01% 5,593 $368K New
TW Tradeweb Markets Inc. Class A 0.01% 2,475 $367K Add +0.3%
HSTM Healthstream Inc. 0.01% 11,379 $366K Add +127.2%
SWX Southwest Gas Holdings Inc. 0.01% 5,093 $366K Reduce -16.8%
FWONK Liberty Media Corp. Class C 0.01% 4,052 $365K Add +0.2%
JHG Janus Henderson Group PLC 0.01% 10,061 $364K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,087 $362K Add +0.3%
WST West Pharmaceutical Services 0.01% 1,615 $362K Add +35.9%
HOLX Hologic Inc. 0.01% 5,848 $361K Add +0.2%
SEE Sealed Air Corp. 0.01% 12,459 $360K No change
SMCI Super Micro Computer Inc. 0.01% 10,451 $358K Add +0.3%
LYB Lyondellbasell Indu Class A 0.01% 5,080 $358K Add +0.3%
RHI Robert Half Inc. 0.01% 6,533 $356K New
EXPE Expedia Group Inc. 0.01% 2,094 $352K Add +0.2%
BAX Baxter International Inc. 0.01% 10,184 $349K Add +0.1%
BIIB Biogen Inc. 0.01% 2,543 $348K Add +0.3%
NTNX Nutanix Inc. Class A 0.01% 4,988 $348K Add +0.3%
SR Spire Inc. 0.01% 4,445 $348K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,097 $348K No change
CBT Cabot Corp. 0.01% 4,168 $347K No change
MATX Matson Inc. 0.01% 2,700 $346K Reduce -23.9%
POR Portland General Electric Co. 0.01% 7,765 $346K Add +13.6%
FBRT Franklin BSP Realty Trust Inc. 0.01% 27,007 $344K Reduce -6.4%
URBN Urban Outfitters Inc. 0.01% 6,544 $343K New
TRMB Trimble Inc. 0.01% 5,157 $339K No change
OZK Bank Ozk 0.01% 7,742 $336K No change
ACLS Axcelis Technologies Inc. 0.01% 6,744 $335K Reduce -24.2%
GNTX Gentex Corp. 0.01% 14,391 $335K Reduce -46.1%
CFG Citizens Financial Group 0.01% 8,140 $333K Add +0.3%
COO The Cooper Cos Inc. 0.01% 3,941 $332K Add +0.3%
EG Everest Group Ltd. 0.01% 914 $332K Add +0.3%
ABM Abm Industries Inc. 0.01% 6,959 $330K No change
GPC Genuine Parts Co. 0.01% 2,769 $330K Add +0.3%
MAS Masco Corp. 0.01% 4,691 $326K Add +0.3%
NTRA Natera Inc. 0.01% 2,306 $326K New
FELE Franklin Electric Co. Inc. 0.01% 3,454 $324K No change
PAVE Global X US Infrastructure 0.01% 8,495 $321K Add +0.5%
FDS Factset Research Systems Inc. 0.01% 704 $320K Add +0.4%
HWC Hancock Whitney Corp. 0.01% 6,107 $320K New
XHR Xenia Hotels & Resorts Inc. 0.01% 27,183 $320K New
FSS Federal Signal Corp. 0.01% 4,333 $319K New
FCNCA First Citizens Bcshs Class A 0.01% 172 $319K Reduce -21.8%
PBH Prestige Consumer Healthcare 0.01% 3,691 $317K No change
PNR Pentair PLC 0.01% 3,618 $317K Add +58.3%
EZPW Ezcorp Inc. Class A 0.01% 21,465 $316K New
PINS Pinterest Inc. Class A 0.01% 10,205 $316K Add +0.3%
TRU Transunion 0.01% 3,797 $315K Add +0.3%
ON On Semiconductor 0.01% 7,705 $314K Reduce -64.1%
PODD Insulet Corp. 0.01% 1,187 $312K No change
PKG Packaging Corp. of America 0.01% 1,575 $312K Add +0.1%
STX Seagate Technology Holdings 0.01% 3,672 $312K Add +0.2%
ACI Albertsons Cos Inc. Class A 0.01% 14,103 $310K Add +138.9%
LAZ Lazard Inc. 0.01% 7,135 $309K New
BKH Black Hills Corp. 0.01% 5,079 $308K Reduce -5.2%
JBL Jabil Inc. 0.01% 2,252 $306K Add +0.4%
OLN Olin Corp. 0.01% 12,630 $306K Add +4.6%
WOLF Wolfspeed Inc. 0.01% 100,000 $306K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,084 $306K No change
DVA Davita Inc. 0.01% 1,994 $305K Add +57.6%
AVY Avery Dennison Corp. 0.01% 1,702 $303K Add +0.3%
BDC Belden Inc. 0.01% 3,015 $302K No change
GLPI Gaming and Leisure Propertie 0.01% 5,932 $302K No change
J Jacobs Solutions Inc. 0.01% 2,499 $302K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,725 $301K Add +5.4%
BALL Ball Corp. 0.01% 5,763 $300K No change
BCO The Brink's Co. 0.01% 3,459 $298K No change
COLM Columbia Sportswear Co. 0.01% 3,924 $297K New
EXTR Extreme Networks Inc. 0.01% 22,462 $297K Add +4.6%
PVH PVH Corp. 0.01% 4,574 $296K No change
LRN Stride Inc. 0.01% 2,328 $294K Add +4.6%
ITGR Integer Holdings Corp. 0.01% 2,482 $293K No change
TWLO Twilio Inc. Class A 0.01% 2,990 $293K Add +0.4%
AER Aercap Holdings NV 0.01% 2,866 $293K No change
DXC DXC Technology Co. 0.01% 17,129 $292K Add +299.3%
MC Moelis & Co. Class A 0.01% 5,006 $292K New
NOVT Novanta Inc. 0.01% 2,272 $291K New
GGG Graco Inc. 0.01% 3,467 $290K Add +0.4%
WHD Cactus Inc. Class A 0.01% 6,293 $288K No change
APTV Aptiv PLC 0.01% 4,836 $288K Add +0.2%
CPT Camden Property Trust 0.01% 2,339 $286K Reduce -27.9%
THO Thor Industries Inc. 0.01% 3,772 $286K New
ZIM Zim Integrated Shipping Serv 0.01% 19,487 $284K Add +109.3%
CNK Cinemark Holdings Inc. 0.01% 11,360 $283K No change
ABCB Ameris Bancorp 0.01% 4,898 $282K Reduce -66.5%
LDOS Leidos Holdings Inc. 0.01% 2,092 $282K Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,375 $282K Add +0.4%
WPC WP Carey Inc. 0.01% 4,474 $282K Reduce -93.6%
BBY Best Buy Co. Inc. 0.01% 3,814 $281K Add +0.3%
ENS Enersys 0.01% 3,058 $280K No change
FSLR First Solar Inc. 0.01% 2,216 $280K Reduce -0.1%
PIPR Piper Sandler Cos 0.01% 1,125 $279K Reduce -80.3%
XRAY Dentsply Sirona Inc. 0.01% 18,610 $278K No change
LII Lennox International Inc. 0.01% 496 $278K Add +0.4%
KEY Keycorp 0.01% 17,289 $276K Add +0.1%
SHO Sunstone Hotel Investors Inc. 0.01% 29,357 $276K New
DKNG Draftkings Inc. Class A 0.01% 8,274 $275K Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,134 $275K Reduce -81.5%
AMCR Amcor PLC 0.01% 28,166 $273K Add +0.7%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,383 $272K No change
DLTR Dollar Tree Inc. 0.01% 3,618 $272K Add +0.6%
BXP BXP Inc. 0.01% 4,039 $271K Reduce -73.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,020 $271K New
EQH Equitable Holdings Inc. 0.01% 5,183 $270K Add +0.3%
GVA Granite Construction Inc. 0.01% 3,581 $270K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,279 $270K No change
HEI Heico Corp. 0.01% 1,007 $269K No change
LVS Las Vegas Sands Corp. 0.01% 6,962 $269K Add +0.3%
TXT Textron Inc. 0.01% 3,706 $268K Add +0.5%
APLE Apple Hospitality REIT Inc. 0.01% 20,709 $267K No change
VIRT Virtu Financial Inc. Class A 0.01% 7,008 $267K Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,993 $264K Add +0.4%
SWK Stanley Black & Decker Inc. 0.01% 3,415 $263K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,713 $262K Add +0.4%
RPM RPM International Inc. 0.01% 2,255 $261K Reduce -24.4%
KMX Carmax Inc. 0.01% 3,332 $260K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 16,896 $260K No change
AIZ Assurant Inc. 0.01% 1,229 $258K No change
LMAT Lemaitre Vascular Inc. 0.01% 3,079 $258K Add +108.0%
VTS Vitesse Energy Inc. 0.01% 10,501 $258K Reduce -4.0%
TOST Toast Inc. Class A 0.01% 7,762 $257K Add +0.3%
LKQ LKQ Corp. 0.01% 6,024 $256K Reduce -52.0%
PLXS Plexus Corp. 0.01% 1,999 $256K No change
AEIS Advanced Energy Industries 0.01% 2,675 $255K New
VRRM Verra Mobility Corp. 0.01% 11,318 $255K Reduce -5.7%
ILMN Illumina Inc. 0.01% 3,204 $254K Reduce -79.5%
RVTY Revvity Inc. 0.01% 2,401 $254K Add +0.1%
RPRX Royalty Pharma PLC Class A 0.01% 8,081 $252K No change
OVV Ovintiv Inc. 0.01% 5,876 $251K No change
Z Zillow Group Inc. Class C 0.01% 3,658 $251K No change
PRGS Progress Software Corp. 0.01% 4,857 $250K No change
MDB Mongodb Inc. 0.01% 1,421 $249K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 4,293 $243K New
AKAM Akamai Technologies Inc. 0.01% 3,002 $242K Add +0.5%
LBRDK Liberty Broadband-C 0.01% 2,850 $242K No change
HAE Haemonetics Corp. 0.01% 3,779 $240K Reduce -48.2%
POOL Pool Corp. 0.01% 754 $240K No change
OTTR Otter Tail Corp. 0.01% 2,969 $239K Reduce -29.1%
UCB United Community Banks 0.01% 8,470 $238K New
ALGN Align Technology Inc. 0.01% 1,477 $235K No change
HST Host Hotels & Resorts Inc. 0.01% 16,517 $235K No change
AX Axos Financial Inc. 0.01% 3,613 $233K Reduce -78.1%
X United States Steel Corp. 0.01% 5,503 $233K No change
EMN Eastman Chemical Co. 0.01% 2,628 $232K Add +99.8%
TGNA Tegna Inc. 0.01% 12,746 $232K Reduce -4.8%
CNH CNH Industrial NV 0.01% 18,833 $231K No change
NDSN Nordson Corp. 0.01% 1,128 $228K Reduce -40.2%
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,606 $227K No change
DHIL Diamond Hill Investment Grp 0.01% 1,589 $227K Reduce -3.9%
BC Brunswick Corp. 0.01% 4,174 $225K Reduce -73.9%
ENTG Entegris Inc. 0.01% 2,577 $225K Add +0.4%
CVCO Cavco Industries Inc. 0.01% 432 $224K No change
OC Owens Corning 0.01% 1,561 $223K No change
WDC Western Digital Corp. 0.01% 5,518 $223K Add +0.2%
CBZ Cbiz Inc. 0.01% 2,922 $222K Add +5.3%
NLY Annaly Capital Management Inc. 0.01% 10,862 $221K Add +0.5%
KFY Korn Ferry 0.01% 3,264 $221K Reduce -86.9%
AFG American Financial Group Inc. 0.01% 1,672 $220K No change
FHB First Hawaiian Inc. 0.01% 8,965 $219K New
PRIM Primoris Services Corp. 0.01% 3,811 $219K New
TNL Travel + Leisure Co. 0.01% 4,729 $219K New
CXT Crane NXT Co. 0.01% 4,232 $218K No change
BLKB Blackbaud Inc. 0.01% 3,491 $217K Add +245.6%
PAYC Paycom Software Inc. 0.01% 995 $217K Reduce -0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,843 $216K New
HRL Hormel Foods Corp. 0.01% 6,936 $215K No change
CATY Cathay General Bancorp 0.01% 4,984 $214K New
CNYA iShares MSCI China A ETF 0.01% 7,644 $214K No change
TECH Bio-Techne Corp. 0.01% 3,624 $212K No change
NOG Northern Oil and Gas Inc. 0.01% 7,028 $212K New
NVST Envista Holdings Corp. 0.01% 12,211 $211K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 21,546 $211K Add +100.1%
SLVM Sylvamo Corp. 0.01% 3,112 $209K No change
WKC World Kinect Corp. 0.01% 7,354 $209K Reduce -69.5%
ACHC Acadia Healthcare Co. Inc. 0.01% 6,868 $208K No change
CAG Conagra Brands Inc. 0.01% 7,804 $208K Add +0.3%
MBUU Malibu Boats Inc. Class A 0.01% 6,704 $206K Add +4.6%
ELS Equity Lifestyle Properties 0.01% 3,066 $205K Add +77.8%
FTDR Frontdoor Inc. 0.01% 5,300 $204K New
IOSP Innospec Inc. 0.01% 2,141 $203K No change
TDC Teradata Corp. 0.01% 9,040 $203K No change
PATK Patrick Industries Inc. 0.01% 2,385 $202K Reduce -79.7%
SWKS Skyworks Solutions Inc. 0.01% 3,097 $200K No change
CG The Carlyle Group Inc. 0.01% 4,564 $199K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,347 $199K Add +0.5%
SOLV Solventum Corp. 0.01% 2,619 $199K No change
CON Concentra Group Holdings Par 0.01% 9,086 $197K Add +1.9%
EPAM Epam Systems Inc. 0.01% 1,162 $196K Reduce -0.1%
ROKU Roku Inc. 0.01% 2,789 $196K No change
COOP Mr Cooper Group Inc. 0.01% 1,628 $195K New
AOS Smith (a.o.) Corp. 0.01% 2,968 $194K No change
BFH Bread Financial Holdings Inc. 0.01% 3,839 $192K No change
PSMT Pricesmart Inc. 0.01% 2,173 $191K New
MRNA Moderna Inc. 0.01% 6,565 $186K Reduce -0.1%
SEM Select Medical Holdings Corp. 0.01% 11,055 $185K No change
TIXT Telus International Cda Inc. 0.01% 68,907 $185K No change
CSGS CSG Systems Intl Inc. 0.01% 3,009 $182K Add +38.4%
MANH Manhattan Associates Inc. 0.01% 1,052 $182K Reduce -80.7%
DKS Dick's Sporting Goods Inc. 0.01% 884 $178K Reduce -0.1%
AVTR Avantor Inc. 0.01% 10,913 $177K No change
CNMD Conmed Corp. 0.01% 2,908 $176K No change
BG Bunge Global SA 0.01% 2,299 $176K Reduce -34.5%
TAP Molson Coors Beverage Co. Class B 0.01% 2,853 $174K No change
LIVN Livanova PLC 0.01% 4,406 $173K No change
ALB Albemarle Corp. 0.01% 2,393 $172K No change
SNAP Snap Inc. Class A 0.01% 19,775 $172K No change
VMD Viemed Healthcare Inc. 0.01% 23,563 $172K No change
VTRS Viatris Inc. 0.01% 19,535 $170K No change
FFBC First Financial Bancorp 0.01% 6,766 $169K New
IOT Samsara Inc. Class A 0.01% 4,413 $169K No change
PARAA Paramount Global Class B 0.01% 14,000 $167K Reduce -58.1%
YEXT Yext Inc. 0.01% 26,771 $165K No change
FYBR Frontier Communications Pare 0.01% 4,562 $164K Reduce -32.4%
BKU Bankunited Inc. 0.01% 4,729 $163K Reduce -72.8%
WBA Walgreens Boots Alliance Inc. 0.01% 14,568 $163K Reduce -0.1%
CTS CTS Corp. 0.01% 3,887 $162K No change
CARG Cargurus Inc. 0.01% 5,565 $162K Reduce -82.6%
DDS Dillards Inc. Class A 0.01% 451 $162K No change
VC Visteon Corp. 0.01% 2,092 $162K No change
OSIS Osi Systems Inc. 0.01% 830 $161K Reduce -58.9%
RIVN Rivian Automotive Inc. Class A 0.01% 12,945 $161K Reduce -0.1%
ALLY Ally Financial Inc. 0.01% 4,389 $160K No change
CBL CBL & Associates Properties 0.01% 6,025 $160K Reduce -57.9%
INCY Incyte Corp. 0.01% 2,635 $160K Add +0.7%
MGM MGM Resorts International 0.01% 5,405 $160K Add +0.6%
MOD Modine Manufacturing Co. 0.01% 2,083 $160K Reduce -53.0%
TTMI TTM Technologies 0.01% 7,740 $159K No change
LCII Lci Industries 0.01% 1,805 $158K New
OII Oceaneering Intl Inc. 0.01% 7,138 $156K New
HNI Hni Corp. 0.01% 3,493 $155K No change
EXAS Exact Sciences Corp. 0.01% 3,552 $154K No change
MTX Minerals Technologies Inc. 0.01% 2,424 $154K No change
ADEA Adeia Inc. 0.01% 11,593 $153K Add +45.7%
DAL Delta Air Lines Inc. 0.01% 3,500 $153K Add +137.8%
WLY Wiley (john) & Sons Class A 0.01% 3,441 $153K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 5,699 $152K No change
GRAB Grab Holdings Ltd. Class A 0.01% 33,602 $152K No change
FCFS Firstcash Holdings Inc. 0.01% 1,234 $148K Reduce -74.0%
HRMY Harmony Biosciences Holdings 0.01% 4,471 $148K No change
CWK Cushman & Wakefield UK Holdc 0.01% 14,521 $148K Reduce -79.4%
NATL NCR Atleos Corp. 0.00% 5,575 $147K No change
WIX Wix.com Ltd. 0.00% 850 $139K Reduce -0.3%
NMRK Newmark Group Inc. Class A 0.00% 11,356 $138K No change
AG First Majestic Silver Corp. 0.00% 20,327 $136K New
PGNY Progyny Inc. 0.00% 6,057 $135K Reduce -14.8%
BEN Franklin Templeton Inc. 0.00% 6,907 $133K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,068 $133K No change
WYNN WYNN Resorts Ltd. 0.00% 1,585 $132K Reduce -36.5%
BF.B Brown-Forman Corp. Class B 0.00% 3,848 $131K Add +0.7%
WRLD World Acceptance Corp. 0.00% 1,036 $131K No change
ZD Ziff Davis Inc. 0.00% 3,464 $130K No change
MNDY Monday.com Ltd. 0.00% 536 $130K Reduce -11.0%
TLSI Trisalus Life Sciences Inc. 0.00% 23,376 $129K No change
ARCB Arcbest Corp. 0.00% 1,790 $126K No change
GBTG Global Business Travel Group 0.00% 17,324 $126K No change
GEF.B Greif Inc. Class B 0.00% 2,123 $126K No change
RDDT Reddit Inc. Class A 0.00% 1,202 $126K New
CRBG Corebridge Financial Inc. 0.00% 3,965 $125K No change
LZB La-Z-Boy Inc. 0.00% 3,208 $125K No change
MAT Mattel Inc. 0.00% 6,448 $125K New
PREMIER INC-CLASS A 0.00% 6,474 $125K New
H Hyatt Hotels Corp. Class A 0.00% 1,011 $124K No change
CASH Pathward Financial Inc. 0.00% 1,690 $123K New
CNXN PC Connection Inc. 0.00% 1,956 $122K No change
SGHC Super Group SGHC Ltd. 0.00% 18,750 $121K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,025 $120K No change
SAIC Science Applications Inte 0.00% 1,054 $118K Reduce -74.5%
CRI Carter's Inc. 0.00% 2,811 $115K No change
PLUS Eplus Inc. 0.00% 1,886 $115K Reduce -38.3%
LUV Southwest Airlines Co. 0.00% 3,433 $115K No change
GBX Greenbrier Companies Inc. 0.00% 2,223 $114K New
UAL United Airlines Holdings Inc. 0.00% 1,624 $112K New
MYRG MYR Group Inc./Delaware 0.00% 945 $107K Reduce -53.0%
EXLS Exlservice Holdings Inc. 0.00% 2,251 $106K New
OLP One Liberty Properties Inc. 0.00% 3,986 $105K New
PDM Piedmont Realty Trust Inc. 0.00% 14,309 $105K Reduce -87.2%
FBIN Fortune Brands Innovations I 0.00% 1,685 $103K No change
NXRT Nexpoint Residential 0.00% 2,581 $102K New
CARS Cars.com Inc. 0.00% 8,995 $101K No change
OFG Ofg Bancorp 0.00% 2,529 $101K No change
GOOD Gladstone Commercial Corp. 0.00% 6,541 $98K Reduce -84.8%
PLAB Photronics Inc. 0.00% 4,658 $97K No change
HEES H&E Equipment Services Inc. 0.00% 1,000 $95K New
AHCO Adapthealth Corp. 0.00% 8,546 $93K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 907 $93K No change
DORM Dorman Products Inc. 0.00% 761 $92K New
HCKT The Hackett Group Inc. 0.00% 3,072 $90K No change
WLK Westlake Corp. 0.00% 888 $89K Reduce -77.7%
RLJ RLJ Lodging Trust 0.00% 11,088 $87K Reduce -92.2%
TTEK Tetra Tech Inc. 0.00% 2,972 $87K Reduce -83.5%
UNF Unifirst Corp. 0.00% 500 $87K New
COLL Collegium Pharmaceutical Inc. 0.00% 2,859 $85K Reduce -82.8%
M Macy's Inc. 0.00% 6,765 $85K No change
DFIN Donnelley Financial Solution 0.00% 1,933 $84K No change
USPH U.S. Physical Therapy Inc. 0.00% 1,116 $81K No change
BSY Bentley Systems Inc. Class B 0.00% 2,042 $80K No change
BHE Benchmark Electronics Inc. 0.00% 2,084 $79K No change
VYGR Voyager Therapeutics Inc. 0.00% 22,874 $77K No change
CCRN Cross Country Healthcare Inc. 0.00% 5,078 $76K No change
PRVA Privia Health Group Inc. 0.00% 3,367 $76K New
KFRC Kforce Inc. 0.00% 1,532 $75K Reduce -35.9%
AMED Amedisys Inc. 0.00% 799 $74K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 2,190 $74K Reduce -83.3%
SBH Sally Beauty Holdings Inc. 0.00% 8,031 $73K No change
AMWD American Woodmark Corp. 0.00% 1,220 $72K No change
AMN Amn Healthcare Services Inc. 0.00% 2,830 $69K No change
PSN Parsons Corp. 0.00% 1,119 $66K Reduce -54.4%
JWN Nordstrom Inc. 0.00% 2,603 $64K No change
PEGA Pegasystems Inc. 0.00% 900 $63K New
GTX Garrett Motion Inc. 0.00% 7,324 $61K New
ECPG Encore Capital Group Inc. 0.00% 1,750 $60K No change
HURN Huron Consulting Group Inc. 0.00% 418 $60K New
BELFB Bel Fuse Inc. Class B 0.00% 792 $59K No change
MCRI Monarch Casino & Resort Inc. 0.00% 743 $58K New
XRX Xerox Holdings Corp. 0.00% 11,749 $57K No change
MRP Millrose Properties 0.00% 2,051 $54K Add +13.6%
GLBE Global-E Online Ltd. 0.00% 1,464 $52K No change
SSTK Shutterstock Inc. 0.00% 2,717 $51K No change
SCSC Scansource Inc. 0.00% 1,484 $50K Reduce -89.4%
NCLH Norwegian Cruise Line Holdin 0.00% 2,600 $49K Reduce -67.5%
ATEN A10 Networks Inc. 0.00% 2,709 $44K New
BIO Bio-Rad Laboratories-A 0.00% 177 $43K Reduce -65.5%
MYE Myers Industries Inc. 0.00% 3,608 $43K No change
VIVID SEATS INC 0.00% 13,160 $39K No change
SASR Sandy Spring Bancorp Inc. 0.00% 1,102 $31K No change
WDFC WD-40 Co. 0.00% 127 $31K Reduce -94.6%
PSIX Power Solutions Internationa 0.00% 1,137 $29K New
OLPX Olaplex Holdings Inc. 0.00% 19,237 $24K No change
VIK Viking Holdings Ltd. 0.00% 600 $24K Reduce -81.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 1,813 $23K Reduce -19.5%
UPBD Upbound Group Inc. 0.00% 979 $23K Reduce -83.6%
DCO Ducommun Inc. 0.00% 306 $18K No change
BTU Peabody Energy Corp. 0.00% 1,353 $18K Reduce -88.1%
SIGI Selective Insurance Group 0.00% 192 $18K Reduce -97.5%
TTGT Techtarget Inc. 0.00% 628 $9K No change
HWKN Hawkins Inc. 0.00% 80 $8K Reduce -98.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 39 $7K Reduce -98.1%
CENT Central Garden & Pet Co. 0.00% 150 $5K No change
SIGA Siga Technologies Inc. 0.00% 932 $5K Reduce -98.1%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 19,999 $4K No change
SCHL Scholastic Corp. 0.00% 162 $3K Reduce -98.2%
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $2K No change
IEP Icahn Enterprises LP 0.00% 66 $1K New
Other holdings (39): bonds, preferreds, convertibles and warrants · $959K (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$247KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$149KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$103KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$92KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$91KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$88KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,000$25KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,966$22KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$21KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 80,796$20KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$18KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$15KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 19,999$14KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$11KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$10KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$5KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 97,229$5KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$2KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 31,833$2KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$2KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$2KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$2KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$1KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 32,805$1KNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,000$1KNo change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 62,598$1KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 33,333$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
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
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 Q4 2024 → Q1 2025

RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.62
IWN iShares Russell 2000 Value E Sold out 0.00% −0.60
AVGO Broadcom Inc. Reduce -14.9% 0.62% −0.37
REGN Regeneron Pharmaceuticals Reduce -70.9% 0.13% −0.36
XLE SS Energy Select Sector Sold out 0.00% −0.29
SUM Summit Materials Inc. Class A Sold out 0.00% −0.27
WMT Walmart Inc. Reduce -15.0% 1.14% −0.22
CDMO Avid Bioservices Inc. Sold out 0.00% −0.21
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.18
VRTX Vertex Pharmaceuticals Inc. Reduce -38.9% 0.52% −0.18
WSM Williams-Sonoma Inc. Reduce -35.4% 0.22% −0.18
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.17
GPOR Gulfport Energy Corp. Reduce -71.9% 0.06% −0.16
EA Electronic Arts Inc. Reduce -30.9% 0.36% −0.16
HCP Hashicorp Inc. Class A Sold out 0.00% −0.15
DLR Digital Realty Trust Inc. Reduce -25.9% 0.22% −0.14
INVH Invitation Homes Inc. Reduce -74.3% 0.05% −0.13
AZPN Aspen Technology Inc. Sold out 0.00% −0.13
ANF Abercrombie & Fitch Co. Class A Reduce -35.0% 0.06% −0.13
BAH Booz Allen Hamilton Holdings Reduce -38.6% 0.13% −0.13
CONSOL ENERGY INC Sold out 0.00% −0.12
HSY The Hershey Co. Reduce -29.2% 0.33% −0.12
WPC WP Carey Inc. Reduce -93.6% 0.01% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.11
CHRD Chord Energy Corp. Reduce -75.2% 0.04% −0.11
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -16.3% 1.06% −0.11
JBSS John B. Sanfilippo & Son Inc. Reduce -69.5% 0.04% −0.11
DECK Deckers Outdoor Corp. Reduce -6.9% 0.11% −0.10
DFS Discover Financial Services Reduce -43.7% 0.13% −0.10
WINA Winmark Corp. Reduce -19.2% 0.19% −0.10
VMRK Vivmark Residential Reduce -35.8% 0.18% −0.10
XPO Xpo Inc. Sold out 0.00% −0.10
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.09
WING Wingstop Inc. Reduce -48.1% 0.06% −0.09
ARE Alexandria Real Estate Equit Reduce -64.6% 0.04% −0.09
TFII Tfi International Inc. Sold out 0.00% −0.09
WDAY Workday Inc. Class A Reduce -69.3% 0.03% −0.08
AKR Acadia Realty Trust Sold out 0.00% −0.08
TXRH Texas Roadhouse Inc. Reduce -3.2% 0.73% −0.07
SBAC SBA Communications Corp. Reduce -34.6% 0.18% −0.07
MKSI MKS Inc. Sold out 0.00% −0.07
MSM MSC Industrial Direct Co. Class A Reduce -56.6% 0.06% −0.07
BURL Burlington Stores Inc. Reduce -44.6% 0.06% −0.07
EVR Evercore Inc. Class A Reduce -74.0% 0.02% −0.07
EGP Eastgroup Properties Inc. Sold out 0.00% −0.07
ESS Essex Property Trust Inc. Reduce -85.4% 0.01% −0.07
IRM Iron Mountain Inc. Reduce -6.1% 0.23% −0.07
FIX Comfort Systems USA Inc. Reduce -73.8% 0.02% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -30.1% 0.14% −0.07

Portfolio Buys Q4 2024 → Q1 2025

ITCI Intra-Cellular Therapies Inc. New 0.57% +0.57
BECN Beacon Roofing Supply Inc. New 0.42% +0.42
T AT&T Inc. Add +42.9% 0.93% +0.41
ALL Allstate Corp. Add +142.5% 0.58% +0.36
VLO Valero Energy Corp. Add +151.5% 0.40% +0.25
IWM iShares Russell 2000 ETF Add +308.4% 0.33% +0.24
PLD Prologis Inc. Add +35.2% 0.61% +0.19
K Kellanova Add +26.5% 0.79% +0.19
VZ Verizon Communications Inc. Add +3.7% 1.01% +0.16
ABBV Abbvie Inc. Add +12.2% 0.62% +0.16
IRT Independence Realty Trust Inc. New 0.14% +0.14
MO Altria Group Inc. Add +1.2% 0.93% +0.14
MA Mastercard Inc. Class A Add +19.5% 0.67% +0.14
PRMB Primo Brands Corp. New 0.14% +0.14
REG Regency Centers Corp. Add +586.3% 0.16% +0.14
MPC Marathon Petroleum Corp. Add +77.5% 0.28% +0.13
XHB SS SPDR S&P Homebldrs ETF New 0.13% +0.13
TDS Telephone and Data Systems New 0.13% +0.13
RMD Resmed Inc. Add +522.0% 0.15% +0.13
EXEL Exelixis Inc. Add +166.7% 0.18% +0.12
FOX Fox Corp. Class B Add +16222.6% 0.12% +0.12
SKT Tanger Inc. New 0.12% +0.12
WELL Welltower Inc. Add +1.1% 0.61% +0.12
NWSA News Corp. Class A Add +2873.4% 0.13% +0.12
CNR Core Natural Resources Inc. New 0.12% +0.12
V Visa Inc. Class A Add +5.4% 0.75% +0.12
CTRE Caretrust REIT Inc. Add +56.2% 0.29% +0.12
PM Philip Morris International Add +8.1% 0.36% +0.11
KIM Kimco Realty Corp. Add +1107.3% 0.12% +0.11
VICI Vici Properties Inc. Add +154.1% 0.16% +0.11
NOW ServiceNow Inc. Add +136.6% 0.24% +0.11
META Meta Platforms Inc. Class A Add +11.1% 1.08% +0.11
HD Home Depot Inc. Add +38.8% 0.43% +0.11
UNM Unum Group Add +30.6% 0.33% +0.11
VRSN Verisign Inc. Add +34.6% 0.26% +0.11
EVRG Evergy Inc. Add +282.7% 0.13% +0.10
CALM Cal-Maine Foods Inc. Add +96.9% 0.24% +0.10
EPRT Essential Properties Realty New 0.10% +0.10
PSA Public Storage Add +66.7% 0.24% +0.10
EXR Extra Space Storage Inc. Add +173.8% 0.15% +0.10
WCN Waste Connections Inc. Add +41.2% 0.24% +0.09
C Citigroup Inc. Add +108.3% 0.17% +0.09
FISV Fiserv Inc. Add +50.8% 0.23% +0.09
DNB Dun & Bradstreet Holdings Inc. New 0.09% +0.09
SWTX Springworks Therapeutics Inc. New 0.09% +0.09
EEMV iShares MSCI Emg MKT Min Vol Add +23.4% 0.42% +0.09
TGI Triumph Group Inc. New 0.09% +0.09
AZEK The Azek Co. Inc. New 0.08% +0.08
FHN First Horizon Corp. New 0.08% +0.08
GFL GFL Environmental Inc.-Sub VT Add +5.1% 0.60% +0.08

Notes & Other Activity Q4 2024 → Q1 2025

CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Sold out 55,000 $8Kbefore exit
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 Sold out 27,500 $3Kbefore exit
HYZON MOTORS INC *W EXP 10/02/202 Sold out 58,499 $0before exit
INNOVID CORP *W EXP 11/30/202 Sold out 37 $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