Vestcor Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Vestcor Inc reported 1,117 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 98 new positions, sold out of 102, added to 405 and reduced 395. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.3B (Q2 2025)
SEC Filing
0001536925-25-000006 ↗ filed Aug 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 Q1 2025 Q2 2025: $3.3B $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 1,117 stocks · $3.3B

MSFT Microsoft Corp. 3.47% 230,599 $114.7M Add +1.5%
NVDA Nvidia Corp. 2.81% 589,506 $93.1M Add +7.3%
AAPL Apple Inc. 2.32% 374,283 $76.8M Reduce -2.8%
AMZN Amazon.com Inc. 1.93% 290,604 $63.8M Add +8.0%
META Meta Platforms Inc. Class A 1.30% 58,426 $43.1M Add +4.8%
WMT Walmart Inc. 1.10% 370,592 $36.2M Reduce -3.7%
T AT&T Inc. 1.06% 1,217,494 $35.2M Add +24.6%
AVGO Broadcom Inc. 0.97% 115,866 $31.9M Add +5.5%
PGR Progressive Corp. 0.96% 118,447 $31.6M Reduce -5.3%
VZ Verizon Communications Inc. 0.92% 702,073 $30.4M Add +5.9%
TMUS T-Mobile US Inc. 0.89% 123,580 $29.4M Reduce -4.6%
PG The Procter & Gamble Co. 0.87% 181,266 $28.9M Add +1.8%
CSCO Cisco Systems Inc. 0.86% 408,764 $28.4M Add +1.1%
KR Kroger Co. 0.80% 368,422 $26.4M Add +1.9%
MO Altria Group Inc. 0.80% 449,562 $26.4M Reduce -2.3%
CL Colgate-Palmolive Co. 0.79% 288,468 $26.2M Reduce -3.7%
LLY Eli Lilly & Co. 0.77% 32,503 $25.3M Reduce -15.1%
GILD Gilead Sciences Inc. 0.76% 227,695 $25.2M Add +11.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 84,107 $24.8M Add +12.1%
GOOG Alphabet Inc. Class C 0.75% 138,963 $24.7M Add +3.8%
V Visa Inc. Class A 0.74% 68,646 $24.4M Add +8.1%
GOOGL Alphabet Inc. Class A 0.73% 137,658 $24.3M Add +1.9%
JNJ Johnson & Johnson 0.71% 153,708 $23.5M Add +3.6%
ED Consolidated Edison Inc. 0.69% 226,027 $22.7M Reduce -1.1%
MRK Merck & Co. Inc. 0.68% 286,103 $22.6M Reduce -3.6%
MA Mastercard Inc. Class A 0.67% 39,577 $22.2M Add +8.1%
K Kellanova 0.66% 274,328 $21.8M Reduce -3.5%
VRSN Verisign Inc. 0.65% 74,866 $21.6M Add +142.8%
PM Philip Morris International 0.63% 114,991 $20.9M Add +68.3%
SFM Sprouts Farmers Market Inc. 0.63% 126,924 $20.9M Reduce -28.1%
PEP Pepsico Inc. 0.60% 149,866 $19.8M Reduce -7.5%
EEMV iShares MSCI Emg MKT Min Vol 0.59% 312,760 $19.6M Add +45.4%
EQT Eqt Corp. 0.59% 331,995 $19.4M Add +40.7%
COST Costco Wholesale Corp. 0.58% 19,508 $19.3M Add +5.1%
MSI Motorola Solutions Inc. 0.58% 45,543 $19.1M Add +5.3%
TSLA Tesla Inc. 0.57% 59,429 $18.9M Add +7.1%
JPM JPMorgan Chase & Co. 0.55% 62,772 $18.2M Add +16.3%
VLO Valero Energy Corp. 0.54% 132,882 $17.9M Add +48.0%
FICO Fair Isaac Corp. 0.53% 9,591 $17.5M Add +0.0%
AMT American Tower Corp. 0.52% 78,288 $17.3M Reduce -7.9%
WELL Welltower Inc. 0.52% 112,154 $17.2M Reduce -5.4%
ABBV Abbvie Inc. 0.52% 92,662 $17.2M Add +5.5%
ALL Allstate Corp. 0.52% 85,398 $17.2M Add +2.1%
CHKP Check Point Software Tech 0.52% 77,326 $17.1M Add +0.2%
TXRH Texas Roadhouse Inc. 0.51% 90,791 $17.0M Reduce -29.9%
DUK Duke Energy Corp. 0.48% 133,495 $15.8M Add +15.6%
GFL GFL Environmental Inc.-Sub VT 0.48% 311,815 $15.7M Reduce -16.0%
SEIC Sei Investments Company 0.47% 174,472 $15.7M Reduce -1.3%
HES Hess Corp. 0.46% 110,812 $15.4M Reduce -11.3%
NFLX Netflix Inc. 0.45% 11,207 $15.0M Add +16.6%
UNM Unum Group 0.45% 185,707 $15.0M Add +54.0%
HD Home Depot Inc. 0.45% 40,402 $14.8M Add +14.7%
ORCL Oracle Corp. 0.43% 65,454 $14.3M Reduce -40.9%
INDA iShares MSCI India ETF 0.43% 253,674 $14.1M Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 0.42% 31,488 $14.0M Reduce -2.0%
MCD McDonald's Corp. 0.42% 47,877 $14.0M Add +1.6%
UNH Unitedhealth Group Inc. 0.42% 44,436 $13.9M Reduce -13.1%
PLD Prologis Inc. 0.40% 127,336 $13.4M Reduce -21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 27,543 $13.4M Add +8.4%
EQIX Equinix Inc. 0.40% 16,772 $13.3M Reduce -19.5%
ELV Elevance Health Inc. 0.40% 34,174 $13.3M Add +148.1%
SO The Southern Co. 0.40% 142,453 $13.1M Add +4.3%
GDDY GoDaddy Inc. Class A 0.38% 70,477 $12.7M Add +41.5%
EA Electronic Arts Inc. 0.38% 78,686 $12.6M Add +7.5%
IWM iShares Russell 2000 ETF 0.36% 55,530 $12.0M Add +14.6%
SWTX Springworks Therapeutics Inc. 0.36% 250,000 $11.7M Add +316.7%
WM Waste Management Inc. 0.35% 50,999 $11.7M Add +1.4%
PAYX Paychex Inc. 0.34% 76,949 $11.2M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 233,565 $11.1M Reduce -21.0%
EHC Encompass Health Corp. 0.33% 88,637 $10.9M Add +18.6%
USMV iShares MSCI USA Min Vol Fac 0.33% 114,961 $10.8M Add +1132.0%
KO The Coca-Cola Co. 0.32% 151,610 $10.7M Add +69.0%
BMY Bristol-Myers Squibb Co. 0.32% 230,686 $10.7M Add +489.6%
WCN Waste Connections Inc. 0.32% 56,618 $10.6M Add +52.8%
SKX Skechers USA Inc. Class A 0.31% 165,000 $10.4M New
SPG Simon Property Group Inc. 0.30% 61,442 $9.9M Add +10.4%
ACN Accenture PLC Class A 0.30% 32,881 $9.8M Add +40.0%
MCK McKesson Corp. 0.30% 13,399 $9.8M Add +237.7%
XOM Exxon Mobil Corp. 0.29% 89,634 $9.7M Add +6.4%
NOW ServiceNow Inc. 0.29% 9,275 $9.5M Add +3.0%
HEI.A Heico Corp. Class A 0.28% 35,904 $9.3M Add +1.6%
UHS Universal Health Services-B 0.27% 49,884 $9.0M Reduce -10.3%
AMGN Amgen Inc. 0.27% 32,126 $9.0M Add +1.3%
AZO AutoZone Inc. 0.27% 2,413 $9.0M Add +1.3%
SRE Sempra 0.27% 116,736 $8.8M Add +357.5%
PBUS Invesco MSCI USA ETF 0.26% 140,644 $8.7M New
FHI Federated Hermes Inc. 0.26% 196,937 $8.7M Add +29.6%
BKNG Booking Holdings Inc. 0.26% 1,493 $8.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.26% 127,313 $8.6M Add +54.4%
FL Foot Locker Inc. 0.26% 350,000 $8.6M New
MRSH Marsh & McLennan Cos 0.26% 39,182 $8.6M Add +1.6%
WFC Wells Fargo & Co. 0.26% 106,609 $8.5M Add +15.4%
NEU Newmarket Corp. 0.26% 12,324 $8.5M Reduce -8.9%
YUM Yum! Brands Inc. 0.25% 55,821 $8.3M Add +1.8%
EXEL Exelixis Inc. 0.25% 187,266 $8.3M Add +26.9%
ABT Abbott Laboratories 0.25% 60,616 $8.2M Add +3.1%
CALM Cal-Maine Foods Inc. 0.25% 82,740 $8.2M Add +6.5%
EVRG Evergy Inc. 0.25% 118,417 $8.2M Add +104.1%
CYBR Cyberark Software Ltd./Israel 0.24% 19,820 $8.1M Add +61.7%
TDS Telephone and Data Systems 0.24% 225,000 $8.0M Add +125.0%
RSG Republic Services Inc. 0.24% 32,232 $7.9M Add +5.8%
IDCC Interdigital Inc. 0.24% 35,222 $7.9M Add +606.7%
VTR Ventas Inc. 0.24% 124,772 $7.9M Add +10.1%
LMT Lockheed Martin Corp. 0.24% 16,988 $7.9M Reduce -0.3%
CVLT Commvault Systems Inc. 0.24% 45,090 $7.9M Reduce -14.6%
O Realty Income Corp. 0.23% 132,658 $7.6M Add +42.4%
CMS CMS Energy Corp. 0.23% 109,634 $7.6M Add +811.8%
WEC WEC Energy Group Inc. 0.23% 72,450 $7.5M Reduce -3.1%
ACGL Arch Capital Group Ltd. 0.23% 81,768 $7.4M Reduce -1.0%
C Citigroup Inc. 0.22% 86,236 $7.3M Add +18.0%
DLR Digital Realty Trust Inc. 0.22% 41,476 $7.2M Reduce -9.6%
JNPR Juniper Networks Inc. 0.22% 178,757 $7.1M Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.21% 51,251 $7.0M Add +26.1%
CAT Caterpillar Inc. 0.21% 17,982 $7.0M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 13,124 $6.7M Add +4.7%
CCEP Coca-Cola Europacific Partne 0.20% 70,540 $6.5M Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 192,970 $6.3M Add +28.6%
CTRE Caretrust REIT Inc. 0.19% 202,217 $6.2M Reduce -33.1%
BSX Boston Scientific Corp. 0.19% 57,523 $6.2M Add +3.4%
AMH American Homes 4 Rent- A 0.19% 171,017 $6.2M Add +14.5%
CTAS Cintas Corp. 0.19% 27,481 $6.1M Add +3.1%
INFA Informatica Inc. Class A 0.18% 250,000 $6.1M New
IE Ivanhoe Electric Inc. / US 0.18% 667,081 $6.0M Reduce -7.7%
DBX Dropbox Inc. Class A 0.18% 208,312 $6.0M Add +0.2%
TTWO Take-Two Interactive Softwre 0.18% 24,379 $5.9M Add +32.1%
BX Blackstone Inc. 0.18% 39,095 $5.8M Add +48.3%
WH Wyndham Hotels & Resorts Inc. 0.17% 70,792 $5.7M Add +1041.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 31,803 $5.7M Add +0.3%
CMCSA Comcast Corp. Class A 0.17% 159,473 $5.7M Add +1.6%
ADBE Adobe Inc. 0.17% 14,705 $5.7M Add +4.2%
HLI Houlihan Lokey Inc. 0.17% 31,516 $5.7M Reduce -3.1%
GE General Electric filed as GE AEROSPACE 0.17% 21,969 $5.7M Add +5.0%
REG Regency Centers Corp. 0.17% 77,382 $5.5M Add +21.1%
FISV Fiserv Inc. 0.17% 31,795 $5.5M Add +2.3%
FAST Fastenal Co. 0.16% 128,758 $5.4M Reduce -0.8%
CRM Salesforce Inc. 0.16% 19,760 $5.4M Add +6.9%
PANW Palo Alto Networks Inc. 0.16% 26,051 $5.3M Reduce -0.1%
MU Micron Technology Inc. 0.16% 43,149 $5.3M Reduce -7.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 63,127 $5.3M Add +966.1%
HCA HCA Healthcare Inc. 0.16% 13,789 $5.3M Add +5.8%
EAT Brinker International Inc. 0.16% 29,280 $5.3M New
KMB Kimberly-Clark Corp. 0.16% 40,782 $5.3M Reduce -0.1%
NEE Nextera Energy Inc. 0.16% 75,651 $5.3M Reduce -9.3%
PRMB Primo Brands Corp. 0.16% 175,946 $5.2M Add +54.1%
AEP American Electric Power 0.16% 50,032 $5.2M Reduce -5.7%
KLAC KLA Corp. 0.16% 5,779 $5.2M Reduce -0.8%
FLO Flowers Foods Inc. 0.16% 321,148 $5.1M Reduce -14.7%
TXNM TXNM Energy Inc. 0.15% 90,913 $5.1M Add +0.2%
ARE Alexandria Real Estate Equit 0.15% 70,219 $5.1M Add +385.2%
FLEX Flex Ltd. 0.15% 102,169 $5.1M Add +276.1%
SPTN Spartannash Co. 0.15% 192,207 $5.1M Add +238.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 4,850 $5.0M Reduce -0.6%
CI The Cigna Group 0.15% 15,248 $5.0M Reduce -1.0%
APH Amphenol Corp. Class A 0.15% 51,009 $5.0M Reduce -0.7%
AVB Avalonbay Communities Inc. 0.15% 24,598 $5.0M Reduce -42.1%
CVX Chevron Corp. 0.15% 34,737 $5.0M Add +6.1%
LRCX Lam Research Corp. 0.15% 50,970 $5.0M Add +99.3%
CPAY Corpay Inc. 0.15% 14,768 $4.9M Add +52.2%
ISRG Intuitive Surgical Inc. 0.15% 9,002 $4.9M Add +5.9%
ADP Automatic Data Processing 0.15% 15,763 $4.9M Reduce -0.7%
AMAT Applied Materials Inc. 0.15% 26,338 $4.8M Add +3.7%
RMD Resmed Inc. 0.15% 18,690 $4.8M Reduce -5.8%
ETR Entergy Corp. 0.14% 57,689 $4.8M Add +114.5%
APP AppLovin Corp. Class A 0.14% 13,551 $4.7M Add +229.9%
MELI MercadoLibre Inc. 0.14% 1,805 $4.7M No change
PEG Public Service Enterprise GP 0.14% 55,850 $4.7M Reduce -1.5%
APO Apollo Global Management Inc. 0.14% 32,988 $4.7M Add +68.0%
AMD Advanced Micro Devices 0.14% 32,918 $4.7M Add +5.4%
DC Dakota Gold Corp. 0.14% 1,250,270 $4.6M Reduce -17.3%
GLPI Gaming and Leisure Propertie 0.14% 98,393 $4.6M Add +1558.7%
CCI Crown Castle Inc. 0.14% 44,600 $4.6M Reduce -2.0%
ESS Essex Property Trust Inc. 0.14% 16,082 $4.6M Add +1223.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 36,739 $4.6M Add +5.8%
DNB Dun & Bradstreet Holdings Inc. 0.14% 500,000 $4.5M Add +66.7%
FFIV F5 Inc. 0.14% 15,413 $4.5M Add +109.3%
LIN Linde PLC 0.14% 9,639 $4.5M Add +7.0%
GS Goldman Sachs Group Inc. 0.14% 6,329 $4.5M Add +3.8%
ORLY O'reilly Automotive Inc. 0.13% 49,425 $4.5M Add +3.2%
INTU Intuit Inc. 0.13% 5,650 $4.5M Add +4.4%
SHW The Sherwin-Williams Co. 0.13% 12,948 $4.4M Add +62.9%
MAA Mid-America Apartment Comm 0.13% 29,977 $4.4M Add +1172.4%
PSA Public Storage 0.13% 15,031 $4.4M Reduce -36.8%
VST Vistra Corp. 0.13% 22,705 $4.4M Add +273.1%
XEL Xcel Energy Inc. 0.13% 64,205 $4.4M Reduce -4.0%
CME Cme Group Inc. 0.13% 15,759 $4.3M Add +12.6%
EXR Extra Space Storage Inc. 0.13% 29,323 $4.3M Reduce -3.4%
FIS Fidelity National Info Serv 0.13% 51,762 $4.2M Add +396.8%
SPOT Spotify Technology SA 0.13% 5,478 $4.2M Add +5.7%
CBOE Cboe Global Markets Inc. 0.12% 17,673 $4.1M Add +14.3%
ANSS Ansys Inc. 0.12% 11,711 $4.1M Add +580.1%
PH Parker Hannifin Corp. 0.12% 5,866 $4.1M Add +1.7%
NWSA News Corp. Class A 0.12% 136,473 $4.1M Reduce -0.0%
BPMC Blueprint Medicines Corp. 0.12% 31,565 $4.0M New
XHB SS SPDR S&P Homebldrs ETF 0.12% 40,000 $3.9M No change
RTX RTX Corp. 0.12% 26,804 $3.9M Add +4.1%
TT Trane Technologies PLC 0.12% 8,922 $3.9M Add +0.8%
GEV GE Vernova Inc. 0.12% 7,355 $3.9M Add +44.1%
JBS JBS NV-A 0.12% 265,783 $3.9M New
NEM Newmont Corp. 0.12% 66,229 $3.9M Add +193.1%
TXN Texas Instruments Inc. 0.12% 18,554 $3.9M Reduce -50.0%
TIGO Millicom Intl Cellular S.A. 0.12% 102,260 $3.8M New
DELL Dell Technologies -C 0.12% 31,159 $3.8M Reduce -24.4%
DHT DHT Holdings Inc. 0.12% 353,270 $3.8M No change
UNP Union Pacific Corp. 0.11% 16,465 $3.8M Add +7.4%
LOW Lowe's Cos Inc. 0.11% 17,050 $3.8M Add +41.3%
TEAM Atlassian Corp. Class A 0.11% 18,544 $3.8M Add +41.6%
CDNS Cadence Design SYS Inc. 0.11% 12,160 $3.7M Add +4.5%
MNST Monster Beverage Corp. 0.11% 59,725 $3.7M Add +327.8%
AEM Agnico Eagle Mines Ltd. 0.11% 31,415 $3.7M Reduce -4.6%
DT Dynatrace Inc. 0.11% 66,846 $3.7M Add +3.4%
SNOW Snowflake Inc. 0.11% 16,297 $3.6M Reduce -19.6%
FYBR Frontier Communications Pare 0.11% 99,997 $3.6M Add +2092.0%
AXP American Express Co. 0.11% 11,376 $3.6M Add +7.6%
QCOM Qualcomm Inc. 0.11% 22,624 $3.6M Add +6.0%
UBER Uber Technologies Inc. 0.11% 38,480 $3.6M Add +4.9%
FOX Fox Corp. Class B 0.11% 69,188 $3.6M Reduce -0.0%
TRGP Targa Resources Corp. 0.11% 20,493 $3.6M Add +7.7%
IRT Independence Realty Trust Inc. 0.11% 200,877 $3.6M Reduce -0.4%
MS Morgan Stanley 0.11% 25,019 $3.5M Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 34,212 $3.5M Reduce -57.5%
COLD Americold Realty Trust Inc. 0.10% 208,885 $3.5M Add +725.2%
CEG Constellation Energy 0.10% 10,757 $3.5M Reduce -14.8%
DPZ Domino's Pizza Inc. 0.10% 7,704 $3.5M Add +2.8%
ZM Zoom Communications Inc. 0.10% 44,401 $3.5M Add +223.1%
ITRN Ituran Location and Control 0.10% 89,101 $3.5M Add +36.3%
FINV Finvolution Group-ADR 0.10% 362,332 $3.4M Reduce -33.5%
TMO Thermo Fisher Scientific Inc. 0.10% 8,418 $3.4M Add +2.5%
STNG Scorpio Tankers Inc. 0.10% 86,992 $3.4M No change
ADSK Autodesk Inc. 0.10% 10,966 $3.4M Reduce -3.9%
SPGI S&P Global Inc. 0.10% 6,410 $3.4M Add +4.9%
SNDR Schneider National Inc. Class B 0.10% 139,458 $3.4M Reduce -18.6%
BAP Credicorp Ltd. 0.10% 15,016 $3.4M No change
FR First Industrial Realty TR 0.10% 69,107 $3.3M Add +636.0%
BA The Boeing Co. 0.10% 15,556 $3.3M Add +7.4%
THG Hanover Insurance Group Inc./ 0.10% 19,093 $3.2M Add +19.2%
SBAC SBA Communications Corp. 0.10% 13,749 $3.2M Reduce -44.5%
BLK BlackRock Inc. 0.10% 3,064 $3.2M Add +11.0%
ROP Roper Technologies Inc. 0.10% 5,634 $3.2M Add +5.7%
SCHW Schwab (charles) Corp. 0.10% 34,911 $3.2M Add +5.3%
A Agilent Technologies Inc. 0.10% 26,886 $3.2M Reduce -2.0%
INFY Infosys Ltd.-SP ADR 0.09% 169,420 $3.1M Reduce -46.2%
AHR American Healthcare REIT Inc. 0.09% 85,050 $3.1M New
GIS General Mills Inc. 0.09% 60,250 $3.1M Reduce -62.3%
WPM Wheaton Precious Metals Corp. 0.09% 34,400 $3.1M No change
BKE The Buckle Inc. 0.09% 67,546 $3.1M Reduce -17.0%
HON Honeywell International Inc. 0.09% 13,146 $3.1M Add +5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 24,741 $3.1M Add +4.7%
TSAT Telesat Corp. 0.09% 125,000 $3.1M No change
COKE Coca-Cola Consolidated Inc. 0.09% 27,205 $3.0M Add +9.3%
WMB Williams Cos Inc. 0.09% 48,320 $3.0M Reduce -17.2%
LNG Cheniere Energy Inc. 0.09% 12,448 $3.0M Add +35.4%
KRP Kimbell Royalty Partners LP 0.09% 215,635 $3.0M No change
CHD Church & Dwight Co. Inc. 0.09% 31,293 $3.0M Add +2.9%
PPL PPL Corp. 0.09% 88,588 $3.0M Add +38.7%
VEEV Veeva Systems Inc. Class A 0.09% 10,416 $3.0M Add +282.4%
SKT Tanger Inc. 0.09% 97,858 $3.0M Reduce -8.7%
EPRT Essential Properties Realty 0.09% 91,854 $2.9M Add +2.0%
ROL Rollins Inc. 0.09% 51,912 $2.9M Reduce -0.1%
FOXA Fox Corp. Class A 0.09% 51,587 $2.9M Add +537.1%
PFE Pfizer Inc. 0.09% 117,543 $2.8M Add +8.1%
ETN Eaton Corp. PLC 0.09% 7,950 $2.8M Add +7.7%
IMKTA Ingles Markets Inc. Class A 0.09% 44,714 $2.8M Reduce -45.4%
CDP Copt Defense Properties 0.08% 99,489 $2.7M Reduce -8.7%
BURL Burlington Stores Inc. 0.08% 11,738 $2.7M Add +52.2%
DE Deere & Co. 0.08% 5,359 $2.7M Add +6.9%
COF Capital One Financial Corp. 0.08% 12,785 $2.7M Add +68.7%
AZEK The Azek Co. Inc. 0.08% 50,000 $2.7M No change
PCTY Paylocity Holding Corp. 0.08% 15,000 $2.7M Reduce -25.0%
SYK Stryker Corp. 0.08% 6,871 $2.7M Add +7.9%
NBIX Neurocrine Biosciences Inc. 0.08% 21,514 $2.7M Add +0.4%
CVS CVS Health Corp. 0.08% 39,008 $2.7M Add +63.6%
MTD Mettler-Toledo International 0.08% 2,289 $2.7M Reduce -1.2%
DHR Danaher Corp. 0.08% 13,567 $2.7M Add +7.3%
CB Chubb Ltd. 0.08% 9,251 $2.7M Add +29.2%
UI Ubiquiti Inc. 0.08% 6,460 $2.7M Add +184.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 31,496 $2.6M Add +32.9%
MKC McCormick & Co.-Non VTG SHRS 0.08% 34,618 $2.6M Add +68.5%
AVDX Avidxchange Holdings Inc. 0.08% 266,032 $2.6M New
AMP Ameriprise Financial Inc. 0.08% 4,873 $2.6M Reduce -5.5%
TRV The Travelers Cos Inc. 0.08% 9,669 $2.6M Add +21.6%
ELS Equity Lifestyle Properties 0.08% 41,895 $2.6M Add +1266.4%
TGI Triumph Group Inc. 0.08% 100,000 $2.6M No change
FTNT Fortinet Inc. 0.08% 24,304 $2.6M Add +24.6%
HPE Hewlett Packard Enterprise 0.08% 125,421 $2.6M Reduce -0.1%
OUT Outfront Media Inc. 0.08% 156,542 $2.6M Reduce -11.6%
AEE Ameren Corporation 0.08% 26,299 $2.5M Reduce -7.4%
TER Teradyne Inc. 0.08% 27,878 $2.5M Reduce -0.1%
FHN First Horizon Corp. 0.08% 117,669 $2.5M Reduce -6.1%
ADI Analog Devices Inc. 0.07% 10,356 $2.5M Add +13.4%
GEN Gen Digital Inc. 0.07% 83,365 $2.5M Add +72.0%
LSCC Lattice Semiconductor Corp. 0.07% 50,000 $2.5M Add +25.0%
UGI Ugi Corp. 0.07% 67,248 $2.4M Add +290.5%
COP Conocophillips 0.07% 26,814 $2.4M Add +12.3%
PEGA Pegasystems Inc. 0.07% 44,233 $2.4M Add +4814.8%
MLI Mueller Industries Inc. 0.07% 30,006 $2.4M Reduce -17.7%
ZTS Zoetis Inc. 0.07% 15,237 $2.4M Add +77.7%
EME Emcor Group Inc. 0.07% 4,423 $2.4M Reduce -5.3%
OKTA Okta Inc. 0.07% 23,469 $2.3M Reduce -0.1%
HALO Halozyme Therapeutics Inc. 0.07% 44,613 $2.3M New
PRDO Perdoceo Education Corp. 0.07% 70,757 $2.3M Add +132.4%
MDT Medtronic PLC 0.07% 26,489 $2.3M Add +6.9%
D Dominion Energy Inc. 0.07% 40,730 $2.3M Add +18.9%
PCH Potlatchdeltic Corp. 0.07% 59,620 $2.3M New
ANET Arista Networks Inc. 0.07% 22,321 $2.3M Add +5.6%
HUBS HubSpot Inc. 0.07% 4,057 $2.3M Add +4.5%
BNL Broadstone Net Lease Inc. 0.07% 140,411 $2.3M No change
TFPM Triple Flag Precious Met 0.07% 94,400 $2.2M Reduce -14.9%
WAT Waters Corp. 0.07% 6,339 $2.2M Add +10.2%
XRT SS SPDR S&P Retail ETF 0.07% 28,400 $2.2M New
ICE Intercontinental Exchange Inc. 0.07% 11,920 $2.2M Add +7.3%
SBUX Starbucks Corp. 0.07% 23,592 $2.2M Add +6.9%
USFD US Foods Holding Corp. 0.07% 27,955 $2.2M Add +11.6%
CHE Chemed Corp. 0.06% 4,412 $2.1M Add +59.4%
NVR NVR Inc. 0.06% 287 $2.1M Add +29.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.06% 29,221 $2.1M No change
DTM DT Midstream Inc. 0.06% 19,187 $2.1M No change
BRZE Braze Inc. Class A 0.06% 75,000 $2.1M Add +50.0%
GPOR Gulfport Energy Corp. 0.06% 10,406 $2.1M No change
WSM Williams-Sonoma Inc. 0.06% 12,753 $2.1M Reduce -69.8%
ITW Illinois Tool Works 0.06% 8,387 $2.1M Add +46.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 5,097 $2.1M Add +22.2%
VZLA Vizsla Silver Corp. 0.06% 700,000 $2.1M New
DHI D.R. Horton Inc. 0.06% 15,822 $2.0M Reduce -3.9%
UE Urban Edge Properties 0.06% 108,995 $2.0M Reduce -8.8%
KMI Kinder Morgan Inc. 0.06% 68,918 $2.0M Reduce -13.2%
IBKR Interactive Brokers Gro Class A 0.06% 36,519 $2.0M Reduce -4.6%
NOC Northrop Grumman Corp. 0.06% 4,029 $2.0M Add +8.0%
INTC Intel Corp. 0.06% 89,638 $2.0M Add +7.8%
SCZ iShares MSCI Eafe Small-Cap 0.06% 27,448 $2.0M Add +203.3%
VRT Vertiv Holdings Co. Class A 0.06% 15,412 $2.0M Reduce -30.8%
WINA Winmark Corp. 0.06% 5,237 $2.0M Reduce -70.9%
EZPW Ezcorp Inc. Class A 0.06% 141,153 $2.0M Add +557.6%
AER Aercap Holdings NV 0.06% 16,386 $1.9M Add +471.7%
PPC Pilgrim's Pride Corp. 0.06% 41,750 $1.9M Add +148.3%
SYY Sysco Corp. 0.06% 24,553 $1.9M Reduce -8.2%
CRVL Corvel Corp. 0.06% 18,026 $1.9M Add +245.0%
OPCH Option Care Health Inc. 0.06% 56,809 $1.8M Add +384.6%
EXPD Expeditors Intl Wash Inc. 0.06% 16,104 $1.8M Reduce -70.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 14,530 $1.8M Add +580.9%
DASH DoorDash Inc. Class A 0.05% 7,354 $1.8M Add +14.3%
NTAP Netapp Inc. 0.05% 16,786 $1.8M Reduce -2.3%
NKE Nike Inc. Class B 0.05% 24,982 $1.8M Add +8.1%
TDG Transdigm Group Inc. 0.05% 1,162 $1.8M Add +5.2%
ALKS Alkermes PLC 0.05% 61,192 $1.8M Add +129.7%
KKR KKR & Co. Inc. 0.05% 13,145 $1.7M Add +7.5%
CW Curtiss-Wright Corp. 0.05% 3,552 $1.7M Add +25.6%
SNPS Synopsys Inc. 0.05% 3,380 $1.7M Reduce -22.4%
MMM 3M Co. 0.05% 11,322 $1.7M Add +6.3%
CTSH Cognizant Tech Solutions-A 0.05% 22,013 $1.7M Add +143.6%
VRSK Verisk Analytics Inc. 0.05% 5,498 $1.7M Reduce -1.2%
MMSI Merit Medical Systems Inc. 0.05% 18,315 $1.7M Reduce -5.0%
MCO Moody's Corp. 0.05% 3,397 $1.7M Add +13.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 5,426 $1.7M Add +9.0%
MSM MSC Industrial Direct Co. Class A 0.05% 19,882 $1.7M Reduce -12.3%
OKE Oneok Inc. 0.05% 20,483 $1.7M Reduce -17.5%
DAY Dayforce Inc. 0.05% 30,000 $1.7M Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,183 $1.7M Add +6.7%
MRP Millrose Properties 0.05% 57,165 $1.6M Add +2687.2%
IVT Inventrust Properties Corp. 0.05% 59,309 $1.6M New
RHP Ryman Hospitality Properties 0.05% 16,368 $1.6M Reduce -52.2%
TRNO Terreno Realty Corp. 0.05% 28,623 $1.6M Add +46.3%
LNTH Lantheus Holdings Inc. 0.05% 19,567 $1.6M Add +194.1%
LECO Lincoln Electric Holdings 0.05% 7,724 $1.6M No change
ADC Agree Realty Corp. 0.05% 21,845 $1.6M New
TMHC Taylor Morrison Home Corp. 0.05% 25,642 $1.6M Add +108.1%
UPS United Parcel Service Class B 0.05% 15,405 $1.6M Add +13.8%
COR Cencora Inc. 0.05% 5,168 $1.6M Add +50.2%
PNC PNC Financial Services Group 0.05% 8,220 $1.5M Add +13.8%
EMR Emerson Electric Co. 0.05% 11,374 $1.5M Reduce -26.0%
SSNC Ss&c Technologies Holdings 0.05% 18,309 $1.5M Add +65.2%
AON Aon PLC Class A 0.05% 4,230 $1.5M Add +7.0%
EXC Exelon Corp. 0.05% 34,715 $1.5M Reduce -9.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 21,456 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.05% 26,728 $1.5M Reduce -1.0%
WIT Wipro Ltd.-ADR 0.05% 495,016 $1.5M Reduce -51.7%
PHM Pultegroup Inc. 0.05% 14,166 $1.5M Reduce -2.2%
LII Lennox International Inc. 0.05% 2,605 $1.5M Add +425.2%
USB US Bancorp 0.04% 32,778 $1.5M Add +9.5%
PYPL PayPal Holdings Inc. 0.04% 19,899 $1.5M Add +12.6%
CNI Canadian Natl Railway Co. 0.04% 14,200 $1.5M No change
KEYS Keysight Technologies Inc. 0.04% 9,010 $1.5M Reduce -0.2%
PAG Penske Automotive Group Inc. 0.04% 8,587 $1.5M Reduce -5.4%
CP Canadian Pacific Kansas City 0.04% 18,600 $1.5M No change
HQY Healthequity Inc. 0.04% 14,069 $1.5M Reduce -28.4%
PNW Pinnacle West Capital 0.04% 16,442 $1.5M No change
CHX Championx Corp. 0.04% 58,663 $1.5M No change
ACI Albertsons Cos Inc. Class A 0.04% 67,268 $1.4M Add +377.0%
LOPE Grand Canyon Education Inc. 0.04% 7,656 $1.4M Reduce -4.7%
ECL Ecolab Inc. 0.04% 5,366 $1.4M Add +13.6%
JCI Johnson Controls Internation 0.04% 13,645 $1.4M Reduce -51.8%
HOOD Robinhood Markets Inc. Class A 0.04% 15,237 $1.4M Add +45.9%
PRI Primerica Inc. 0.04% 5,196 $1.4M No change
GD General Dynamics Corp. 0.04% 4,860 $1.4M Add +13.2%
MRVL Marvell Technology Inc. 0.04% 18,278 $1.4M Add +15.7%
HWM Howmet Aerospace Inc. 0.04% 7,584 $1.4M Reduce -0.7%
CACI Caci International Inc. Class A 0.04% 2,954 $1.4M Add +93.1%
LRN Stride Inc. 0.04% 9,572 $1.4M Add +311.2%
CCK Crown Holdings Inc. 0.04% 13,470 $1.4M Add +14.0%
RJF Raymond James Financial Inc. 0.04% 9,008 $1.4M Add +9.5%
EOG EOG Resources Inc. 0.04% 11,456 $1.4M Add +6.2%
ALSN Allison Transmission Holding 0.04% 14,354 $1.4M No change
AVT Avnet Inc. 0.04% 25,598 $1.4M Reduce -15.8%
BRX Brixmor Property Group Inc. 0.04% 52,085 $1.4M Reduce -70.1%
UTZ Utz Brands Inc. 0.04% 107,369 $1.3M Reduce -46.5%
SNA Snap-on Inc. 0.04% 4,320 $1.3M Add +6.6%
BMI Badger Meter Inc. 0.04% 5,483 $1.3M No change
CPRX Catalyst Pharmaceuticals Inc. 0.04% 61,647 $1.3M Add +114.8%
FCX Freeport-McMoran Inc. 0.04% 30,826 $1.3M Add +15.8%
CUZ Cousins Properties Inc. 0.04% 44,237 $1.3M Add +35.3%
APD Air Products & Chemicals Inc. 0.04% 4,693 $1.3M Add +7.7%
FIVN FIVE9 Inc. 0.04% 50,000 $1.3M No change
RDY Dr. Reddy's Laboratories-ADR 0.04% 87,896 $1.3M Reduce -77.0%
ABG Asbury Automotive Group 0.04% 5,532 $1.3M No change
COIN Coinbase Global Inc. Class A 0.04% 3,766 $1.3M Reduce -64.4%
TYL Tyler Technologies Inc. 0.04% 2,225 $1.3M Add +178.5%
MEDP Medpace Holdings Inc. 0.04% 4,199 $1.3M No change
BOX Box Inc. Class A 0.04% 38,447 $1.3M Add +197.6%
CSL Carlisle Cos Inc. 0.04% 3,519 $1.3M Add +129.4%
DVA Davita Inc. 0.04% 9,200 $1.3M Add +361.4%
CASY Casey's General Stores Inc. 0.04% 2,542 $1.3M Add +48.0%
KIM Kimco Realty Corp. 0.04% 60,923 $1.3M Reduce -64.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 14,029 $1.3M Add +5.5%
CRH CRH PLC 0.04% 13,916 $1.3M Add +10.8%
TRTX TPG Re Finance Trust Inc. 0.04% 164,775 $1.3M New
AXON Axon Enterprise Inc. 0.04% 1,533 $1.3M Add +10.5%
MAR Marriott International Class A 0.04% 4,627 $1.3M Add +1.7%
CSX CSX Corp. 0.04% 38,520 $1.3M Reduce -51.2%
MPC Marathon Petroleum Corp. 0.04% 7,564 $1.3M Reduce -86.8%
JAZZ Jazz Pharmaceuticals PLC 0.04% 11,808 $1.3M Add +144.0%
HIMS Hims & Hers Health Inc. 0.04% 25,086 $1.3M New
ADUS Addus Homecare Corp. 0.04% 10,833 $1.2M Add +1.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,673 $1.2M Reduce -3.0%
TECK Teck Resources Ltd.-CLS B 0.04% 30,800 $1.2M No change
ERIE Erie Indemnity Company Class A 0.04% 3,535 $1.2M Reduce -0.1%
TLN Talen Energy Corp. 0.04% 4,200 $1.2M New
CARR Carrier Global Corp. 0.04% 16,576 $1.2M Add +8.5%
TFC Truist Financial Corp. 0.04% 28,227 $1.2M Add +16.4%
G Genpact Ltd. 0.04% 27,495 $1.2M Add +105.1%
ABNB Airbnb Inc. Class A 0.04% 9,100 $1.2M Add +8.1%
BAH Booz Allen Hamilton Holdings 0.04% 11,514 $1.2M Reduce -68.4%
ALLE Allegion PLC 0.04% 8,313 $1.2M Reduce -0.1%
STRZ Starz Entertainment Corp. 0.04% 74,284 $1.2M New
NET Cloudflare Inc. Class A 0.04% 6,087 $1.2M Add +3.2%
REGN Regeneron Pharmaceuticals 0.04% 2,271 $1.2M Reduce -62.3%
TDY Teledyne Technologies Inc. 0.04% 2,319 $1.2M Add +151.0%
AFL Aflac Inc. 0.04% 11,154 $1.2M Add +18.0%
WAB Wabtec Corp. 0.04% 5,589 $1.2M Add +76.6%
IQV Iqvia Holdings Inc. 0.04% 7,417 $1.2M Add +10.1%
RBLX Roblox Corp. Class A 0.04% 11,095 $1.2M Add +14.0%
ALEX Alexander & Baldwin Inc. 0.04% 65,069 $1.2M New
NSC Norfolk Southern Corp. 0.03% 4,513 $1.2M Add +0.1%
PWR Quanta Services Inc. 0.03% 3,049 $1.2M Reduce -0.6%
CPT Camden Property Trust 0.03% 10,192 $1.1M Add +335.7%
CLH Clean Harbors Inc. 0.03% 4,971 $1.1M No change
NXST Nexstar Media Group Inc. 0.03% 6,646 $1.1M No change
BLDR Builders Firstsource Inc. 0.03% 9,798 $1.1M Add +7.1%
PTC PTC Inc. 0.03% 6,623 $1.1M Reduce -0.2%
CROX Crocs Inc. 0.03% 11,242 $1.1M Add +48.3%
IDXX Idexx Laboratories Inc. 0.03% 2,121 $1.1M Add +12.3%
ACT Enact Holdings Inc. 0.03% 30,238 $1.1M No change
NXPI NXP Semiconductors NV 0.03% 5,059 $1.1M Add +1.7%
CTVA Corteva Inc. 0.03% 14,784 $1.1M Add +20.2%
NRG NRG Energy Inc. 0.03% 6,838 $1.1M Reduce -19.8%
MTG Mgic Investment Corp. 0.03% 39,417 $1.1M Reduce -11.7%
TEL Te Connectivity PLC 0.03% 6,493 $1.1M Add +15.1%
MPLX MPLX LP 0.03% 21,101 $1.1M New
LPLA LPL Financial Holdings Inc. 0.03% 2,890 $1.1M Reduce -0.3%
WERN Werner Enterprises Inc. 0.03% 39,565 $1.1M Reduce -43.2%
MKSI MKS Inc. 0.03% 10,814 $1.1M New
JXN Jackson Financial Inc. Class A 0.03% 12,090 $1.1M Reduce -53.8%
SE Sea Ltd.-ADR 0.03% 6,687 $1.1M Add +18.2%
AIG American International Group 0.03% 12,408 $1.1M Add +1.5%
HSY The Hershey Co. 0.03% 6,383 $1.1M Reduce -88.8%
THC Tenet Healthcare Corp. 0.03% 6,017 $1.1M Reduce -31.0%
PSX Phillips 66 0.03% 8,860 $1.1M Add +19.8%
PCAR Paccar Inc. 0.03% 11,002 $1.0M Add +12.6%
STRL Sterling Infrastructure Inc. 0.03% 4,535 $1.0M No change
UFPI Ufp Industries Inc. 0.03% 10,532 $1.0M No change
URI United Rentals Inc. 0.03% 1,385 $1.0M Add +14.4%
TSN Tyson Foods Inc. Class A 0.03% 18,593 $1.0M Add +89.0%
BDX Becton Dickinson and Co. 0.03% 6,032 $1.0M Add +6.8%
RDN Radian Group Inc. 0.03% 28,740 $1.0M No change
AIT Applied Industrial Tech Inc. 0.03% 4,448 $1.0M Add +19.7%
FTI Technipfmc PLC 0.03% 30,000 $1.0M No change
SAIC Science Applications Inte 0.03% 9,122 $1.0M Add +765.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 30,164 $1.0M Add +18.2%
PCG P G & E Corp. 0.03% 73,113 $1.0M Reduce -16.0%
OMC Omnicom Group 0.03% 14,143 $1.0M Add +44.2%
CBRE CBRE Group Inc. Class A 0.03% 7,244 $1.0M Add +13.8%
NFG National Fuel Gas Co. 0.03% 11,940 $1.0M Reduce -31.3%
WDAY Workday Inc. Class A 0.03% 4,202 $1.0M Reduce -0.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 59,830 $1.0M New
FDX FedEx Corp. 0.03% 4,412 $1.0M Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.03% 7,908 $1.0M Add +32.9%
GL Globe Life Inc. 0.03% 8,060 $1.0M Add +69.3%
FLUT Flutter Entertainment PLC-Di 0.03% 3,500 $1.0M Add +1.8%
LHX L3HARRIS Technologies Inc. 0.03% 3,963 $994K Add +17.7%
ULTA Ulta Beauty Inc. 0.03% 2,093 $979K Add +58.2%
RGA Reinsurance Group of America 0.03% 4,923 $977K No change
IT Gartner Inc. 0.03% 2,412 $975K Reduce -0.4%
MTH Meritage Homes Corp. 0.03% 14,551 $974K Reduce -31.9%
EXP Eagle Materials Inc. 0.03% 4,787 $968K No change
TKO Tko Group Holdings Inc. 0.03% 5,312 $967K Reduce -8.1%
EW Edwards Lifesciences Corp. 0.03% 12,355 $966K Add +13.2%
UFPT Ufp Technologies Inc. 0.03% 3,939 $962K Reduce -13.0%
AWK American Water Works Co. Inc. 0.03% 6,889 $958K Reduce -6.9%
DTE DTE Energy Company 0.03% 7,228 $957K Reduce -11.1%
TOLZ Proshares GLB Infrastructure 0.03% 17,776 $957K Add +24.5%
MSCI MSCI Inc. 0.03% 1,656 $955K Add +15.4%
GM General Motors Co. 0.03% 19,378 $954K Reduce -34.2%
VRE Veris Residential Inc. 0.03% 64,082 $954K Reduce -15.9%
GMS GMS Inc. 0.03% 8,681 $944K Reduce -45.3%
SNX TD Synnex Corp. 0.03% 6,901 $936K Reduce -6.1%
CPRT Copart Inc. 0.03% 19,030 $934K Add +11.2%
ORI Old Republic Intl Corp. 0.03% 24,204 $930K Add +15.8%
BR Broadridge Financial Solutio 0.03% 3,817 $928K Add +61.3%
FERG Ferguson Enterprises Inc. 0.03% 4,264 $928K Add +14.2%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,836 $925K Add +15.2%
EBAY eBay Inc. 0.03% 12,408 $924K Add +14.3%
CRUS Cirrus Logic Inc. 0.03% 8,806 $918K Reduce -17.1%
ENVA Enova International Inc. 0.03% 8,236 $918K Reduce -39.6%
MET Metlife Inc. 0.03% 11,398 $917K Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 83,682 $908K Add +17.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 16,342 $897K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 8,273 $892K Reduce -21.7%
TGT Target Corp. 0.03% 9,008 $889K Reduce -0.2%
FNF Fidelity National Financial 0.03% 15,830 $887K Add +12.4%
EWBC East West Bancorp Inc. 0.03% 8,772 $886K No change
EBF Ennis Inc. 0.03% 48,666 $883K No change
AME Ametek Inc. 0.03% 4,847 $877K Add +17.5%
ROST Ross Stores Inc. 0.03% 6,874 $877K Add +15.6%
MHO M/I Homes Inc. 0.03% 7,802 $875K Reduce -28.1%
HUBB Hubbell Inc. 0.03% 2,139 $874K Reduce -0.3%
ENSG The Ensign Group Inc. 0.03% 5,659 $873K No change
CMI Cummins Inc. 0.03% 2,655 $870K No change
PRG Prog Holdings Inc. 0.03% 29,511 $866K No change
VMI Valmont Industries 0.03% 2,651 $866K No change
CAH Cardinal Health Inc. 0.03% 5,141 $864K Reduce -0.6%
TOL Toll Brothers Inc. 0.03% 7,548 $861K No change
RS Reliance Inc. 0.03% 2,739 $860K Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.03% 25,881 $856K Add +18.4%
VITL Vital Farms Inc. 0.03% 22,214 $856K Reduce -23.6%
ES Eversource Energy 0.03% 13,373 $851K Reduce -3.8%
RNR Renaissancere Holdings Ltd. 0.03% 3,492 $848K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,128 $840K Reduce -0.2%
CVNA Carvana Co. 0.03% 2,493 $840K Add +12.8%
GLW Corning Inc. 0.03% 15,935 $838K Reduce -2.5%
ATO Atmos Energy Corp. 0.02% 5,321 $820K Reduce -18.8%
CIEN Ciena Corp. 0.02% 10,080 $820K No change
DDOG Datadog Inc. Class A 0.02% 6,088 $818K Add +19.8%
CORT Corcept Therapeutics Inc. 0.02% 11,126 $817K Add +55.3%
FIX Comfort Systems USA Inc. 0.02% 1,520 $815K No change
XYZ Block Inc. 0.02% 11,903 $809K Add +20.7%
SIGI Selective Insurance Group 0.02% 9,257 $802K Add +4721.4%
PJT PJT Partners Inc. Class A 0.02% 4,847 $800K Reduce -13.9%
APAM Artisan Partners Asset Ma -A 0.02% 18,001 $798K No change
CHTR Charter Communications Inc. Class A 0.02% 1,946 $796K Add +14.7%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 35,381 $795K No change
DGX Quest Diagnostics Inc. 0.02% 4,425 $795K Reduce -0.4%
KVUE Kenvue Inc. 0.02% 37,855 $792K Add +0.3%
CNP Centerpoint Energy Inc. 0.02% 21,530 $791K Reduce -19.4%
NDAQ Nasdaq Inc. 0.02% 8,773 $784K Reduce -0.6%
PECO Phillips Edison & Company Inc. 0.02% 22,213 $778K Add +7.4%
EXE Expand Energy Corp. 0.02% 6,635 $776K Add +74.3%
OTIS Otis Worldwide Corp. 0.02% 7,833 $776K Reduce -0.6%
JLL Jones Lang Lasalle Inc. 0.02% 3,001 $768K No change
YELP Yelp Inc. 0.02% 22,356 $766K Add +55.4%
TGNA Tegna Inc. 0.02% 45,570 $764K Add +257.5%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 89,816 $761K New
ROK Rockwell Automation Inc. 0.02% 2,290 $761K Reduce -0.6%
NWE Northwestern Energy Group Inc. 0.02% 14,630 $751K New
PRU Prudential Financial Inc. 0.02% 6,972 $749K Reduce -0.7%
FN Fabrinet 0.02% 2,541 $749K No change
IEX Idex Corp. 0.02% 4,223 $741K Reduce -0.2%
BKR Baker Hughes Co. 0.02% 19,268 $739K Reduce -0.6%
VOYA Voya Financial Inc. 0.02% 10,381 $737K No change
MCHP Microchip Technology Inc. 0.02% 10,458 $736K Add +1.4%
FE Firstenergy Corp. 0.02% 18,259 $735K Reduce -19.2%
YEXT Yext Inc. 0.02% 86,420 $735K Add +222.8%
DXCM Dexcom Inc. 0.02% 8,406 $734K Add +19.3%
PAGP Plains GP Holdings LP 0.02% 37,708 $733K Reduce -27.1%
HAS Hasbro Inc. 0.02% 9,895 $730K No change
LAD Lithia Motors Inc. 0.02% 2,157 $729K No change
SANM Sanmina Corp. 0.02% 7,441 $728K No change
WCC Wesco International Inc. 0.02% 3,920 $726K No change
CDW CDW Corp. 0.02% 4,052 $724K Reduce -0.4%
HOMB Home Bancshares Inc. 0.02% 25,400 $723K Reduce -50.0%
CSGP Costar Group Inc. 0.02% 8,956 $720K Add +24.5%
INVA Innoviva Inc. 0.02% 35,702 $717K Reduce -38.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,939 $716K Add +27.0%
GEHC GE Healthcare Technology 0.02% 9,622 $713K Add +13.7%
GRNT Granite Ridge Resources Inc. 0.02% 110,894 $706K No change
PEN Penumbra Inc. 0.02% 2,730 $701K No change
MLM Martin Marietta Materials 0.02% 1,266 $695K Add +15.7%
MMS Maximus Inc. 0.02% 9,877 $693K No change
KMX Carmax Inc. 0.02% 10,287 $691K Add +208.7%
AWI Armstrong World Industries 0.02% 4,227 $687K Add +37.2%
ITT Itt Inc. 0.02% 4,369 $685K Reduce -24.3%
MPWR Monolithic Power Systems Inc. 0.02% 933 $682K Reduce -0.6%
GRBK Green Brick Partners Inc. 0.02% 10,815 $680K Add +34.1%
ARES Ares Management Corp. Class A 0.02% 3,923 $679K Reduce -0.6%
FBP First Bancorp Puerto Rico 0.02% 32,512 $677K No change
LAMR Lamar Advertising Co. Class A 0.02% 5,564 $675K Reduce -80.2%
SF Stifel Financial Corp. 0.02% 6,476 $672K No change
EIX Edison International 0.02% 12,992 $670K Reduce -19.0%
ODFL Old Dominion Freight Line 0.02% 4,131 $670K Add +16.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,411 $662K Reduce -0.6%
CCL Carnival Corp. 0.02% 23,398 $658K Add +14.4%
VMC Vulcan Materials Co. 0.02% 2,515 $656K Reduce -13.5%
AXS Axis Capital Holdings Ltd. 0.02% 6,314 $656K No change
PBH Prestige Consumer Healthcare 0.02% 8,209 $655K Add +122.4%
EVR Evercore Inc. Class A 0.02% 2,408 $650K No change
DOCU Docusign Inc. 0.02% 8,334 $649K Reduce -42.1%
MASI Masimo Corp. 0.02% 3,825 $643K No change
MATX Matson Inc. 0.02% 5,758 $641K Add +113.3%
MOH Molina Healthcare Inc. 0.02% 2,149 $640K Reduce -0.4%
MUSA Murphy USA Inc. 0.02% 1,574 $640K Reduce -34.3%
BWXT BWX Technologies Inc. 0.02% 4,433 $639K New
IR Ingersoll-Rand Inc. 0.02% 7,685 $639K Add +7.0%
ZS Zscaler Inc. 0.02% 2,032 $638K Reduce -0.6%
COLL Collegium Pharmaceutical Inc. 0.02% 21,531 $637K Add +653.1%
EFX Equifax Inc. 0.02% 2,452 $636K Reduce -0.6%
BLBD Blue Bird Corp. 0.02% 14,721 $635K No change
NI Nisource Inc. 0.02% 15,654 $631K Reduce -17.5%
TPH Tri Pointe Homes Inc. 0.02% 19,515 $624K Add +38.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,467 $622K Add +66.4%
INGR Ingredion Inc. 0.02% 4,588 $622K Reduce -22.5%
ARW Arrow Electronics Inc. 0.02% 4,863 $620K No change
EPAM Epam Systems Inc. 0.02% 3,505 $620K Add +201.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 14,576 $615K Reduce -13.7%
GRMN Garmin Ltd. 0.02% 2,946 $615K Reduce -0.9%
OXY Occidental Petroleum Corp. 0.02% 14,583 $613K Reduce -0.6%
XYL Xylem Inc. 0.02% 4,738 $613K Reduce -1.0%
NSA National Storage Affiliates 0.02% 19,061 $610K New
CUBE Cubesmart 0.02% 14,311 $608K Reduce -70.7%
PNFP Pinnacle Financial Partners 0.02% 5,486 $606K No change
QLYS Qualys Inc. 0.02% 4,238 $605K No change
WTW Willis Towers Watson PLC 0.02% 1,963 $602K Reduce -0.7%
STX Seagate Technology Holdings 0.02% 4,103 $592K Add +11.7%
STZ Constellation Brands Inc. Class A 0.02% 3,605 $586K Add +21.4%
AYI Acuity Inc. 0.02% 1,958 $584K No change
HUM Humana Inc. 0.02% 2,389 $584K Reduce -0.6%
IBP Installed Building Products 0.02% 3,236 $584K No change
CNC Centene Corp. 0.02% 10,721 $582K Add +19.5%
BRBR Bellring Brands Inc. 0.02% 10,000 $579K Reduce -87.1%
STT State Street Corp. 0.02% 5,447 $579K Reduce -1.8%
CNK Cinemark Holdings Inc. 0.02% 19,139 $578K Add +68.5%
BRO Brown & Brown Inc. 0.02% 5,183 $575K Add +21.3%
SYF Synchrony Financial 0.02% 8,524 $569K Reduce -0.5%
TSCO Tractor Supply Company 0.02% 10,760 $568K Reduce -0.6%
DD Dupont DE Nemours Inc. 0.02% 8,200 $562K Reduce -0.6%
NUE Nucor Corp. 0.02% 4,340 $562K Reduce -0.7%
VLTO Veralto Corp. 0.02% 5,547 $560K Reduce -0.6%
FRT Federal Realty Invs Trust 0.02% 5,854 $556K New
MKL Markel Group Inc. 0.02% 278 $555K Add +18.3%
AN Autonation Inc. 0.02% 2,782 $553K No change
CNA Cna Financial Corp. 0.02% 11,866 $552K No change
UTHR United Therapeutics Corp. 0.02% 1,921 $552K Reduce -0.4%
CRL Charles River Laboratories 0.02% 3,626 $550K No change
IPG Interpublic Group of Cos Inc. 0.02% 22,478 $550K Reduce -82.2%
POOL Pool Corp. 0.02% 1,888 $550K Add +150.4%
HII Huntington Ingalls Industrie 0.02% 2,273 $549K New
LEN Lennar Corp. Class A 0.02% 4,963 $549K Reduce -0.6%
PFG Principal Financial Group 0.02% 6,839 $543K Add +46.6%
WAL Western Alliance Bancorp 0.02% 6,965 $543K No change
GPI Group 1 Automotive Inc. 0.02% 1,242 $542K No change
WBD Warner Bros Discovery Inc. 0.02% 47,260 $542K Reduce -0.6%
GNRC Generac Holdings Inc. 0.02% 3,764 $539K No change
OSIS Osi Systems Inc. 0.02% 2,398 $539K Add +188.9%
HSIC Henry Schein Inc. 0.02% 7,348 $537K Reduce -31.7%
FITB Fifth Third Bancorp 0.02% 13,043 $536K Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.02% 2,704 $535K Add +205.9%
HST Host Hotels & Resorts Inc. 0.02% 34,638 $532K Add +109.7%
PFGC Performance Food Group Co. 0.02% 6,077 $532K Reduce -47.8%
NTRS Northern Trust Corp. 0.02% 4,162 $528K Reduce -0.6%
CBL CBL & Associates Properties 0.02% 20,597 $523K Add +241.9%
PPG PPG Industries Inc. 0.02% 4,600 $523K Reduce -0.6%
WDC Western Digital Corp. 0.02% 8,168 $523K Add +48.0%
LNT Alliant Energy Corp. 0.02% 8,631 $522K Reduce -19.1%
WTFC Wintrust Financial Corp. 0.02% 4,207 $522K No change
ADMA Adma Biologics Inc. 0.02% 28,529 $520K New
HPQ HP Inc. 0.02% 21,272 $520K Add +35.5%
OSK Oshkosh Corp. 0.02% 4,575 $519K No change
INCY Incyte Corp. 0.02% 7,591 $517K Add +188.1%
SNV Synovus Financial Corp. 0.02% 9,997 $517K No change
BLD Topbuild Corp. 0.02% 1,589 $514K New
NNN NNN REIT Inc. 0.02% 11,866 $512K No change
WMS Advanced Drainage Systems Inc. 0.02% 4,445 $511K New
OMF Onemain Holdings Inc. 0.02% 8,973 $511K No change
ACM Aecom 0.02% 4,510 $509K Reduce -0.3%
DG Dollar General Corp. 0.02% 4,448 $509K Reduce -0.6%
LULU Lululemon Athletica Inc. 0.02% 2,143 $509K Add +2.2%
SMCI Super Micro Computer Inc. 0.02% 10,369 $508K Reduce -0.8%
IP International Paper Co. 0.02% 10,803 $506K Add +21.4%
DRI Darden Restaurants Inc. 0.02% 2,319 $505K Reduce -0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,462 $504K Reduce -90.0%
HURN Huron Consulting Group Inc. 0.02% 3,655 $503K Add +774.4%
R Ryder System Inc. 0.02% 3,161 $503K No change
STLD Steel Dynamics Inc. 0.02% 3,908 $500K Reduce -48.0%
TTC Toro Co. 0.02% 7,078 $500K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,198 $499K Reduce -63.4%
CURB Curbline Properties Corp. 0.02% 21,845 $499K New
VCTR Victory Capital Holding - A 0.02% 7,831 $499K No change
ADM Archer-Daniels-Midland Co. 0.02% 9,426 $498K Reduce -0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,500 $494K New
PINS Pinterest Inc. Class A 0.01% 13,752 $493K Add +34.8%
FLS Flowserve Corp. 0.01% 9,343 $489K No change
TPR Tapestry Inc. 0.01% 5,559 $488K Reduce -62.1%
JBL Jabil Inc. 0.01% 2,234 $487K Reduce -0.8%
LFUS Littelfuse Inc. 0.01% 2,145 $486K No change
ZION Zions Bancorp NA 0.01% 9,347 $485K No change
NTRA Natera Inc. 0.01% 2,860 $483K Add +24.0%
AM Antero Midstream Corp. 0.01% 25,366 $481K New
CINF Cincinnati Financial Corp. 0.01% 3,229 $481K Reduce -0.6%
LPX Louisiana-Pacific Corp. 0.01% 5,590 $481K No change
GMED Globus Medical Inc. Class A 0.01% 8,137 $480K No change
FANG Diamondback Energy Inc. 0.01% 3,481 $478K Reduce -1.4%
STE Steris PLC 0.01% 1,983 $476K Reduce -0.6%
LYV Live Nation Entertainment Inc. 0.01% 3,142 $475K Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,097 $475K No change
RF Regions Financial Corp. 0.01% 20,155 $474K Reduce -0.6%
PODD Insulet Corp. 0.01% 1,506 $473K Add +26.9%
KHC The Kraft Heinz Co. 0.01% 18,336 $473K Add +7.7%
APA Apa Corp. 0.01% 25,819 $472K No change
ACLS Axcelis Technologies Inc. 0.01% 6,744 $470K No change
GPN Global Payments Inc. 0.01% 5,866 $470K Add +25.9%
LAUR Laureate Education Inc. 0.01% 20,091 $470K No change
ATR Aptargroup Inc. 0.01% 3,000 $469K New
BBWI Bath & Body Works Inc. 0.01% 15,659 $469K New
KTB Kontoor Brands Inc. 0.01% 7,112 $469K Add +13.0%
EFA iShares MSCI Eafe ETF 0.01% 5,228 $467K Reduce -34.9%
MIDD Middleby Corp. 0.01% 3,241 $467K Reduce -19.6%
CLX Clorox Company 0.01% 3,871 $465K Reduce -25.3%
BWA Borgwarner Inc. 0.01% 13,838 $463K No change
NTST Netstreit Corp. 0.01% 27,307 $462K New
SSD Simpson Manufacturing Co. Inc. 0.01% 2,976 $462K No change
MTCH Match Group Inc. 0.01% 14,771 $456K Reduce -16.8%
EXPE Expedia Group Inc. 0.01% 2,694 $454K Add +28.6%
WFRD Weatherford International PL 0.01% 8,974 $451K No change
KBR KBR Inc. 0.01% 9,392 $450K No change
INN Summit Hotel Properties Inc. 0.01% 88,347 $450K Add +19.3%
DOV Dover Corp. 0.01% 2,450 $449K Reduce -3.4%
SLGN Silgan Holdings Inc. 0.01% 8,249 $447K No change
LDOS Leidos Holdings Inc. 0.01% 2,813 $444K Add +34.5%
LSTR Landstar System Inc. 0.01% 3,188 $443K Reduce -76.9%
SW Smurfit Westrock PLC 0.01% 10,257 $443K Reduce -0.6%
AMG Affiliated Managers Group 0.01% 2,243 $441K No change
AES AES Corp. 0.01% 41,600 $438K New
BYD Boyd Gaming Corp. 0.01% 5,593 $438K No change
EXLS Exlservice Holdings Inc. 0.01% 10,013 $438K Add +344.8%
GFF Griffon Corp. 0.01% 6,027 $436K New
PSIX Power Solutions Internationa 0.01% 6,741 $436K Add +492.9%
HBAN Huntington Bancshares Inc. 0.01% 25,885 $434K Reduce -7.8%
L Loews Corp. 0.01% 4,734 $434K Reduce -0.4%
TPL Texas Pacific Land Corp. 0.01% 411 $434K Add +20.9%
HOLX Hologic Inc. 0.01% 6,615 $431K Add +13.1%
LH Labcorp Holdings Inc. 0.01% 1,622 $426K Reduce -0.6%
BRC Brady Corporation Class A 0.01% 6,256 $425K New
FWONK Liberty Media Corp. Class C 0.01% 4,025 $421K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,353 $420K Reduce -0.6%
SHO Sunstone Hotel Investors Inc. 0.01% 48,442 $420K Add +65.0%
COLM Columbia Sportswear Co. 0.01% 6,825 $417K Add +73.9%
SN Sharkninja Inc. 0.01% 4,200 $416K New
VNT Vontier Corp. 0.01% 11,227 $414K No change
WHR Whirlpool Corp. 0.01% 4,083 $414K New
VTRS Viatris Inc. 0.01% 46,265 $413K Add +136.8%
MGRC McGrath Rentcorp 0.01% 3,556 $412K New
AMCR Amcor PLC 0.01% 44,873 $412K Add +59.3%
CHRD Chord Energy Corp. 0.01% 4,228 $409K Reduce -55.7%
BIIB Biogen Inc. 0.01% 3,246 $408K Add +27.6%
EXTR Extreme Networks Inc. 0.01% 22,462 $403K No change
MAT Mattel Inc. 0.01% 20,290 $400K Add +214.7%
ON On Semiconductor 0.01% 7,636 $400K Reduce -0.9%
BPOP Popular Inc. 0.01% 3,615 $398K Reduce -32.7%
SWKS Skyworks Solutions Inc. 0.01% 5,345 $398K Add +72.6%
BRKR Bruker Corp. 0.01% 9,592 $395K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 6,211 $393K Reduce -58.8%
FTV Fortive Corp. 0.01% 7,488 $390K Add +20.8%
TRMB Trimble Inc. 0.01% 5,133 $390K Reduce -0.5%
IVZ Invesco Ltd. 0.01% 24,576 $388K Reduce -23.2%
CTRA Coterra Energy Inc. 0.01% 15,264 $387K Reduce -0.6%
SBRA Sabra Health Care REIT Inc. 0.01% 21,000 $387K New
SEE Sealed Air Corp. 0.01% 12,459 $387K No change
DOW Dow Inc. 0.01% 14,539 $385K Reduce -0.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 9,972 $384K No change
HAL Halliburton Co. 0.01% 18,721 $382K Reduce -0.6%
GNL Global Net Lease Inc. 0.01% 50,304 $380K Reduce -53.7%
WY Weyerhaeuser Co. 0.01% 14,775 $380K Reduce -68.9%
NTNX Nutanix Inc. Class A 0.01% 4,948 $378K Reduce -0.8%
KFY Korn Ferry 0.01% 5,146 $377K Add +57.7%
MTDR Matador Resources Co. 0.01% 7,895 $377K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,135 $377K Reduce -0.6%
INVH Invitation Homes Inc. 0.01% 11,454 $376K Reduce -74.0%
DLTR Dollar Tree Inc. 0.01% 3,786 $375K Add +4.6%
MHK Mohawk Industries Inc. 0.01% 3,580 $375K New
ACIW Aci Worldwide Inc. 0.01% 8,123 $373K No change
CVCO Cavco Industries Inc. 0.01% 851 $370K Add +97.0%
PAVE Global X US Infrastructure 0.01% 8,495 $370K No change
PNR Pentair PLC 0.01% 3,602 $370K Reduce -0.4%
TWLO Twilio Inc. Class A 0.01% 2,966 $369K Reduce -0.8%
ET Energy Transfer LP 0.01% 20,300 $368K New
NSIT Insight Enterprises Inc. 0.01% 2,650 $366K No change
FSLR First Solar Inc. 0.01% 2,207 $365K Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,966 $365K Reduce -0.6%
OZK Bank Ozk 0.01% 7,742 $364K No change
TECH Bio-Techne Corp. 0.01% 7,081 $364K Add +95.4%
EEFT Euronet Worldwide Inc. 0.01% 3,595 $364K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,325 $364K Reduce -0.8%
TW Tradeweb Markets Inc. Class A 0.01% 2,457 $360K Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.01% 739 $358K New
AEIS Advanced Energy Industries 0.01% 2,675 $354K No change
RL Ralph Lauren Corp. 0.01% 1,291 $354K Reduce -54.3%
CMC Commercial Metals Co. 0.01% 7,191 $352K Reduce -63.7%
DKNG Draftkings Inc. Class A 0.01% 8,205 $352K Reduce -0.8%
HWC Hancock Whitney Corp. 0.01% 6,107 $351K No change
WST West Pharmaceutical Services 0.01% 1,603 $351K Reduce -0.7%
BDC Belden Inc. 0.01% 3,015 $349K No change
HSTM Healthstream Inc. 0.01% 12,458 $345K Add +9.5%
ATEN A10 Networks Inc. 0.01% 17,784 $344K Add +556.5%
WTRG Essential Utilities Inc. 0.01% 9,259 $344K Reduce -18.1%
CFG Citizens Financial Group 0.01% 7,673 $343K Reduce -5.7%
LAZ Lazard Inc. 0.01% 7,135 $342K No change
TOST Toast Inc. Class A 0.01% 7,698 $341K Reduce -0.8%
WSR Whitestone REIT 0.01% 26,952 $336K New
LPG Dorian LPG Ltd. 0.01% 13,778 $336K Reduce -94.6%
FCNCA First Citizens Bcshs Class A 0.01% 171 $335K Reduce -0.6%
GVA Granite Construction Inc. 0.01% 3,581 $335K No change
THO Thor Industries Inc. 0.01% 3,772 $335K No change
DVN Devon Energy Corp. 0.01% 10,494 $334K Reduce -25.3%
GPC Genuine Parts Co. 0.01% 2,752 $334K Reduce -0.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,079 $333K Reduce -0.5%
TRU Transunion 0.01% 3,765 $331K Reduce -0.8%
BE Bloom Energy Corp. Class A 0.01% 13,800 $330K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 19,698 $330K Add +16.6%
ABM Abm Industries Inc. 0.01% 6,959 $329K No change
HEI Heico Corp. 0.01% 1,003 $329K Reduce -0.4%
HESM Hess Midstream LP Class A 0.01% 8,556 $329K New
J Jacobs Solutions Inc. 0.01% 2,486 $327K Reduce -0.5%
WSO Watsco Inc. 0.01% 741 $327K Reduce -48.1%
APTV Aptiv PLC 0.01% 4,798 $327K Reduce -0.8%
SR Spire Inc. 0.01% 4,445 $324K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 30,039 $324K New
BALL Ball Corp. 0.01% 5,732 $322K Reduce -0.5%
SCS Steelcase Inc. Class A 0.01% 30,747 $321K Reduce -63.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,955 $320K Reduce -0.9%
CNO Cno Financial Group Inc. 0.01% 8,264 $319K Reduce -65.1%
AVY Avery Dennison Corp. 0.01% 1,815 $318K Add +6.6%
ABCB Ameris Bancorp 0.01% 4,898 $317K No change
CADE Cadence Bank 0.01% 9,924 $317K Reduce -24.1%
KBH KB Home 0.01% 5,969 $316K Reduce -48.7%
TTMI TTM Technologies 0.01% 7,740 $316K No change
DECK Deckers Outdoor Corp. 0.01% 3,054 $315K Reduce -89.8%
POR Portland General Electric Co. 0.01% 7,765 $315K No change
PVH PVH Corp. 0.01% 4,574 $314K No change
VIRT Virtu Financial Inc. Class A 0.01% 7,008 $314K No change
ZIM Zim Integrated Shipping Serv 0.01% 19,487 $314K No change
CBT Cabot Corp. 0.01% 4,168 $313K No change
PIPR Piper Sandler Cos 0.01% 1,125 $313K No change
FDS Factset Research Systems Inc. 0.01% 698 $312K Reduce -0.8%
MC Moelis & Co. Class A 0.01% 5,006 $312K No change
PKG Packaging Corp. of America 0.01% 1,644 $310K Add +4.4%
PRGS Progress Software Corp. 0.01% 4,857 $310K No change
BCO The Brink's Co. 0.01% 3,459 $309K No change
EG Everest Group Ltd. 0.01% 907 $308K Reduce -0.8%
BAX Baxter International Inc. 0.01% 10,121 $306K Reduce -0.6%
ITGR Integer Holdings Corp. 0.01% 2,482 $305K No change
ILMN Illumina Inc. 0.01% 3,177 $303K Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,725 $301K No change
LVS Las Vegas Sands Corp. 0.01% 6,904 $300K Reduce -0.8%
MAS Masco Corp. 0.01% 4,665 $300K Reduce -0.6%
KEY Keycorp 0.01% 17,176 $299K Reduce -0.7%
FELE Franklin Electric Co. Inc. 0.01% 3,316 $298K Reduce -4.0%
ITRI Itron Inc. 0.01% 2,263 $298K New
MDB Mongodb Inc. 0.01% 1,414 $297K Reduce -0.5%
PRIM Primoris Services Corp. 0.01% 3,811 $297K No change
GGG Graco Inc. 0.01% 3,437 $295K Reduce -0.9%
TXT Textron Inc. 0.01% 3,674 $295K Reduce -0.9%
TKR Timken Co. 0.01% 4,064 $295K Reduce -38.9%
WMG Warner Music Group Corp. Class A 0.01% 10,796 $294K New
NOVT Novanta Inc. 0.01% 2,272 $293K No change
LYB Lyondellbasell Indu Class A 0.01% 5,047 $292K Reduce -0.7%
CMA Comerica Inc. 0.01% 4,881 $291K Reduce -47.6%
RPRX Royalty Pharma PLC Class A 0.01% 8,044 $290K Reduce -0.5%
EMN Eastman Chemical Co. 0.01% 3,866 $289K Add +47.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 27,007 $289K No change
JHG Janus Henderson Group PLC 0.01% 7,421 $288K Reduce -26.2%
BKH Black Hills Corp. 0.01% 5,079 $285K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 5,530 $285K New
EQH Equitable Holdings Inc. 0.01% 5,060 $284K Reduce -2.4%
HAE Haemonetics Corp. 0.01% 3,779 $282K No change
SM SM Energy Co. 0.01% 11,313 $280K Reduce -75.8%
ALGN Align Technology Inc. 0.01% 1,470 $278K Reduce -0.5%
COO The Cooper Cos Inc. 0.01% 3,908 $278K Reduce -0.8%
HNI Hni Corp. 0.01% 5,644 $278K Add +61.6%
WPC WP Carey Inc. 0.01% 4,437 $277K Reduce -0.8%
FBIN Fortune Brands Innovations I 0.01% 5,355 $276K Add +217.8%
AX Axos Financial Inc. 0.01% 3,613 $275K No change
WHD Cactus Inc. Class A 0.01% 6,293 $275K No change
GNW Genworth Financial Inc. 0.01% 35,242 $274K New
BC Brunswick Corp. 0.01% 4,904 $271K Add +17.5%
ENR Energizer Holdings Inc. 0.01% 13,448 $271K No change
FCFS Firstcash Holdings Inc. 0.01% 2,006 $271K Add +62.6%
PLXS Plexus Corp. 0.01% 1,999 $270K No change
RHI Robert Half Inc. 0.01% 6,533 $268K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,020 $266K No change
RGLD Royal Gold Inc. 0.01% 1,496 $266K New
REZI Resideo Technologies Inc. 0.01% 11,977 $264K Reduce -69.2%
DXC DXC Technology Co. 0.01% 17,129 $262K No change
ENS Enersys 0.01% 3,058 $262K No change
BCC Boise Cascade Co. 0.01% 2,950 $256K Reduce -61.9%
ASO Academy Sports & Outdoors Inc. 0.01% 5,697 $255K Reduce -66.5%
Z Zillow Group Inc. Class C 0.01% 3,643 $255K Reduce -0.4%
BBY Best Buy Co. Inc. 0.01% 3,781 $254K Reduce -0.9%
UCB United Community Banks 0.01% 8,470 $252K No change
TIXT Telus International Cda Inc. 0.01% 68,907 $250K No change
RPM RPM International Inc. 0.01% 2,247 $247K Reduce -0.3%
POWL Powell Industries Inc. 0.01% 1,165 $245K New
TNL Travel + Leisure Co. 0.01% 4,729 $244K No change
COOP Mr Cooper Group Inc. 0.01% 1,628 $243K No change
CNH CNH Industrial NV 0.01% 18,734 $243K Reduce -0.5%
APLE Apple Hospitality REIT Inc. 0.01% 20,709 $242K No change
NDSN Nordson Corp. 0.01% 1,121 $240K Reduce -0.6%
TFX Teleflex Inc. 0.01% 2,025 $240K Reduce -38.4%
NVST Envista Holdings Corp. 0.01% 12,211 $239K No change
IDT Idt Corp. Class B 0.01% 3,494 $239K New
TILE Interface Inc. 0.01% 11,417 $239K New
PTCT PTC Therapeutics Inc. 0.01% 4,874 $238K New
SKY Champion Homes Inc. 0.01% 3,796 $238K New
AKAM Akamai Technologies Inc. 0.01% 2,976 $237K Reduce -0.9%
HUBG Hub Group Inc. Class A 0.01% 7,038 $235K Reduce -43.6%
CG The Carlyle Group Inc. 0.01% 4,543 $234K Reduce -0.5%
CAG Conagra Brands Inc. 0.01% 11,442 $234K Add +46.6%
AVTR Avantor Inc. 0.01% 17,264 $232K Add +58.2%
VTS Vitesse Energy Inc. 0.01% 10,501 $232K No change
BXP BXP Inc. 0.01% 3,425 $231K Reduce -15.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 3,843 $231K No change
RVTY Revvity Inc. 0.01% 2,387 $231K Reduce -0.6%
UHT Universal Health RLTY Income 0.01% 5,747 $230K New
OTTR Otter Tail Corp. 0.01% 2,969 $229K No change
PAYC Paycom Software Inc. 0.01% 990 $229K Reduce -0.5%
CXT Crane NXT Co. 0.01% 4,232 $228K No change
CATY Cathay General Bancorp 0.01% 4,984 $227K No change
DOC Healthpeak Properties Inc. 0.01% 12,826 $225K Reduce -91.0%
RUSHB Rush Enterprises Inc. Class B 0.01% 4,293 $225K No change
BLKB Blackbaud Inc. 0.01% 3,491 $224K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,268 $223K Reduce -0.5%
LKQ LKQ Corp. 0.01% 5,996 $222K Reduce -0.5%
BSY Bentley Systems Inc. Class B 0.01% 4,091 $221K Add +100.3%
TEX Terex Corp. 0.01% 4,708 $220K Reduce -72.8%
BFH Bread Financial Holdings Inc. 0.01% 3,839 $219K No change
CNYA iShares MSCI China A ETF 0.01% 7,644 $219K No change
FCN Fti Consulting Inc. 0.01% 1,349 $218K Reduce -84.0%
PRVA Privia Health Group Inc. 0.01% 9,373 $216K Add +178.4%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,383 $215K No change
ENTG Entegris Inc. 0.01% 2,666 $215K Add +3.5%
GRAB Grab Holdings Ltd. Class A 0.01% 42,450 $214K Add +26.3%
MNDY Monday.com Ltd. 0.01% 680 $214K Add +26.9%
OC Owens Corning 0.01% 1,552 $213K Reduce -0.6%
UNIT Uniti Group LLC Com SHS 0.01% 49,318 $213K Reduce -76.0%
AFG American Financial Group Inc. 0.01% 1,665 $210K Reduce -0.4%
HRL Hormel Foods Corp. 0.01% 6,908 $209K Reduce -0.4%
WKC World Kinect Corp. 0.01% 7,354 $208K No change
URBN Urban Outfitters Inc. 0.01% 2,840 $206K Reduce -56.6%
SGHC Super Group SGHC Ltd. 0.01% 18,750 $206K No change
NLY Annaly Capital Management Inc. 0.01% 10,765 $203K Reduce -0.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,680 $202K Reduce -0.9%
TDC Teradata Corp. 0.01% 9,040 $202K No change
FTDR Frontdoor Inc. 0.01% 3,417 $201K Reduce -35.5%
ASIX Advansix Inc. 0.01% 8,435 $200K New
NOG Northern Oil and Gas Inc. 0.01% 7,028 $199K No change
AIZ Assurant Inc. 0.01% 1,001 $198K Reduce -18.6%
CSGS CSG Systems Intl Inc. 0.01% 3,009 $197K No change
SOLV Solventum Corp. 0.01% 2,604 $197K Reduce -0.6%
INMD Inmode Ltd. 0.01% 13,403 $194K Reduce -67.5%
CIVI Civitas Resources Inc. 0.01% 6,909 $190K New
OGN Organon & Co. 0.01% 19,581 $190K New
UDR Udr Inc. 0.01% 4,664 $190K Reduce -90.5%
DDS Dillards Inc. Class A 0.01% 451 $188K No change
CON Concentra Group Holdings Par 0.01% 9,086 $187K No change
HOV Hovnanian Enterprises-A 0.01% 1,788 $187K Reduce -66.8%
CARG Cargurus Inc. 0.01% 5,565 $186K No change
GIII G-III Apparel Group Ltd. 0.01% 8,201 $184K Reduce -73.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,282 $184K Reduce -4.8%
KFRC Kforce Inc. 0.01% 4,461 $183K Add +191.2%
BG Bunge Global SA 0.01% 2,284 $183K Reduce -0.7%
BCPC Balchem Corp. 0.01% 1,140 $181K New
PARAA Paramount Global Class B 0.01% 14,000 $181K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 3,606 $180K No change
IOSP Innospec Inc. 0.01% 2,141 $180K No change
RDDT Reddit Inc. Class A 0.01% 1,196 $180K Reduce -0.5%
RIVN Rivian Automotive Inc. Class A 0.01% 12,878 $177K Reduce -0.5%
IOT Samsara Inc. Class A 0.01% 4,391 $175K Reduce -0.5%
SNEX Stonex Group Inc. 0.01% 1,910 $174K Reduce -77.3%
MLKN Millerknoll Inc. 0.01% 8,867 $172K Reduce -67.3%
SPSC SPS Commerce Inc. 0.01% 1,264 $172K New
DAL Delta Air Lines Inc. 0.01% 3,468 $171K Reduce -0.9%
SNAP Snap Inc. Class A 0.01% 19,672 $171K Reduce -0.5%
WRLD World Acceptance Corp. 0.01% 1,036 $171K No change
BKU Bankunited Inc. 0.01% 4,729 $168K No change
SEM Select Medical Holdings Corp. 0.01% 11,055 $168K No change
CTS CTS Corp. 0.01% 3,887 $166K No change
DLX Deluxe Corp. 0.01% 10,404 $166K New
LCII Lci Industries 0.01% 1,805 $165K No change
ADEA Adeia Inc. 0.01% 11,593 $164K No change
VMD Viemed Healthcare Inc. 0.00% 23,563 $163K No change
AXTA Axalta Coating Systems Ltd. 0.00% 5,491 $163K New
CWK Cushman & Wakefield UK Holdc 0.00% 14,521 $161K No change
NATL NCR Atleos Corp. 0.00% 5,575 $159K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 6,868 $156K No change
LEN.B Lennar Corp. Class B 0.00% 1,486 $156K Reduce -66.8%
SLVM Sylvamo Corp. 0.00% 3,112 $156K No change
LNN Lindsay Corp. 0.00% 1,076 $155K New
WLY Wiley (john) & Sons Class A 0.00% 3,441 $154K No change
AMKR Amkor Technology Inc. 0.00% 7,312 $153K Reduce -77.3%
DRH Diamondrock Hospitality Co. 0.00% 19,933 $153K Reduce -90.3%
CHH Choice Hotels Intl Inc. 0.00% 1,195 $152K Reduce -66.8%
CNMD Conmed Corp. 0.00% 2,908 $151K No change
TBBK The Bancorp Inc. 0.00% 2,638 $150K New
GEF.B Greif Inc. Class B 0.00% 2,123 $147K No change
LBRT Liberty Energy Inc. 0.00% 12,698 $146K Reduce -79.8%
LEA Lear Corp. 0.00% 1,514 $144K Reduce -65.3%
APOG Apogee Enterprises Inc. 0.00% 3,507 $142K New
PREMIER INC-CLASS A 0.00% 6,474 $142K No change
HRMY Harmony Biosciences Holdings 0.00% 4,471 $141K No change
CRBG Corebridge Financial Inc. 0.00% 3,942 $140K Reduce -0.6%
H Hyatt Hotels Corp. Class A 0.00% 1,006 $140K Reduce -0.5%
DCI Donaldson Co. Inc. 0.00% 1,981 $137K Reduce -81.1%
PLUS Eplus Inc. 0.00% 1,886 $136K No change
TAP Molson Coors Beverage Co. Class B 0.00% 2,834 $136K Reduce -0.7%
VVX V2X Inc. 0.00% 2,800 $136K New
WIX Wix.com Ltd. 0.00% 850 $135K No change
CASH Pathward Financial Inc. 0.00% 1,690 $134K No change
PGNY Progyny Inc. 0.00% 6,057 $133K No change
ALK Alaska Air Group Inc. 0.00% 2,664 $132K Reduce -69.4%
SIG Signet Jewelers Ltd. 0.00% 1,638 $130K Reduce -86.2%
CNXN PC Connection Inc. 0.00% 1,956 $129K No change
UAL United Airlines Holdings Inc. 0.00% 1,617 $129K Reduce -0.4%
NNI Nelnet Inc. Class A 0.00% 1,046 $127K Reduce -73.3%
TLSI Trisalus Life Sciences Inc. 0.00% 23,376 $127K No change
AMWD American Woodmark Corp. 0.00% 2,320 $124K Add +90.2%
HSII Heidrick & Struggles Intl 0.00% 2,715 $124K New
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $123K Reduce -51.9%
OPLN Openlane Inc. 0.00% 4,956 $121K New
RAL Ralliant Corp. 0.00% 2,496 $121K Add +20.9%
SIRI Sirius XM Holdings Inc. 0.00% 5,253 $121K Reduce -78.1%
VRRM Verra Mobility Corp. 0.00% 4,768 $121K Reduce -57.9%
LZB La-Z-Boy Inc. 0.00% 3,208 $119K No change
XRAY Dentsply Sirona Inc. 0.00% 7,456 $118K Reduce -59.9%
UPBD Upbound Group Inc. 0.00% 4,619 $116K Add +371.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 907 $112K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,016 $110K Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,013 $110K Reduce -71.7%
GBTG Global Business Travel Group 0.00% 17,324 $109K No change
OFG Ofg Bancorp 0.00% 2,529 $108K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 2,190 $106K No change
FSS Federal Signal Corp. 0.00% 993 $106K Reduce -77.1%
IPAR Interparfums Inc. 0.00% 808 $106K New
ZD Ziff Davis Inc. 0.00% 3,464 $105K No change
BF.B Brown-Forman Corp. Class B 0.00% 3,812 $103K Reduce -0.9%
RELY Remitly Global Inc. 0.00% 5,360 $101K New
AHCO Adapthealth Corp. 0.00% 10,624 $100K Add +24.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,766 $98K Reduce -50.0%
DORM Dorman Products Inc. 0.00% 761 $93K No change
ASTH Astrana Health Inc. 0.00% 3,698 $92K New
MCY Mercury General Corp. 0.00% 1,360 $92K New
NOV Nov Inc. 0.00% 7,402 $92K New
UFCS United Fire Group Inc. 0.00% 3,203 $92K New
AEO American Eagle Outfitters 0.00% 9,351 $90K New
PLAB Photronics Inc. 0.00% 4,658 $88K No change
SWX Southwest Gas Holdings Inc. 0.00% 1,159 $86K Reduce -77.2%
ROCK Gibraltar Industries Inc. 0.00% 1,411 $83K New
CPB The Campbell's Company 0.00% 2,682 $82K Reduce -96.5%
BHE Benchmark Electronics Inc. 0.00% 2,084 $81K No change
LBRDK Liberty Broadband-C 0.00% 824 $81K Reduce -71.1%
HCKT The Hackett Group Inc. 0.00% 3,072 $78K No change
GTX Garrett Motion Inc. 0.00% 7,324 $77K No change
CNR Core Natural Resources Inc. 0.00% 1,064 $74K Reduce -97.7%
SBH Sally Beauty Holdings Inc. 0.00% 8,031 $74K No change
DNOW Dnow Inc. 0.00% 4,757 $71K New
VYGR Voyager Therapeutics Inc. 0.00% 22,874 $71K No change
CBZ Cbiz Inc. 0.00% 971 $70K Reduce -66.8%
MBUU Malibu Boats Inc. Class A 0.00% 2,228 $70K Reduce -66.8%
STGW Stagwell Inc. 0.00% 15,522 $70K New
ESNT Essent Group Ltd. 0.00% 1,088 $66K Reduce -86.7%
MCRI Monarch Casino & Resort Inc. 0.00% 743 $64K No change
CABO Cable One Inc. 0.00% 467 $63K New
EVTC Evertec Inc. 0.00% 1,759 $63K New
SCSC Scansource Inc. 0.00% 1,484 $62K No change
XRX Xerox Holdings Corp. 0.00% 11,746 $62K Reduce -0.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 6,350 $58K Reduce -86.8%
AMRX Amneal Pharmaceuticals Inc. 0.00% 7,041 $57K New
TR Tootsie Roll Inds 0.00% 1,685 $56K New
MYE Myers Industries Inc. 0.00% 3,608 $52K No change
MOD Modine Manufacturing Co. 0.00% 521 $51K Reduce -75.0%
ICUI Icu Medical Inc. 0.00% 368 $49K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 1,872 $45K New
MYRG MYR Group Inc./Delaware 0.00% 237 $43K Reduce -74.9%
MD Pediatrix Medical Group Inc. 0.00% 2,705 $39K New
KMPR Kemper Corp. 0.00% 560 $36K New
CCRN Cross Country Healthcare Inc. 0.00% 2,410 $31K Reduce -52.5%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 1,813 $30K No change
LYFT LYFT Inc. Class A 0.00% 1,862 $29K New
RDFN Redfin Corp. 0.00% 2,523 $28K New
CARS Cars.com Inc. 0.00% 2,248 $27K Reduce -75.0%
OLPX Olaplex Holdings Inc. 0.00% 19,237 $27K No change
VIVID SEATS INC 0.00% 13,160 $22K No change
SITM Sitime Corp. 0.00% 100 $21K New
PSN Parsons Corp. 0.00% 280 $20K Reduce -75.0%
BTU Peabody Energy Corp. 0.00% 1,353 $18K No change
WDFC WD-40 Co. 0.00% 81 $18K Reduce -36.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 39 $7K No change
CENT Central Garden & Pet Co. 0.00% 150 $5K No change
TTGT Techtarget Inc. 0.00% 628 $5K No change
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $3K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 19,999 $3K No change
NXRT Nexpoint Residential 0.00% 32 $1K Reduce -98.8%
IEP Icahn Enterprises LP 0.00% 53 $0 Reduce -19.7%
Other holdings (37): bonds, preferreds, convertibles and warrants · $965K (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$243KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$104KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$102KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$96KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$77KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$65KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,966$59KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$54KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$30KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$29KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,000$24KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 19,999$17KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 80,796$14KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$8KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$8KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$4KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$4KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$3KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$3KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$3KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$3KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$3KNo 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$1KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 31,833$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
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
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$1KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$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

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q1 2025 → Q2 2025

ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.57
AAPL Apple Inc. Reduce -2.8% 2.32% −0.56
UNH Unitedhealth Group Inc. Reduce -13.1% 0.42% −0.48
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.42
LLY Eli Lilly & Co. Reduce -15.1% 0.77% −0.30
HSY The Hershey Co. Reduce -88.8% 0.03% −0.30
SFM Sprouts Farmers Market Inc. Reduce -28.1% 0.63% −0.28
TMUS T-Mobile US Inc. Reduce -4.6% 0.89% −0.27
MPC Marathon Petroleum Corp. Reduce -86.8% 0.04% −0.24
PGR Progressive Corp. Reduce -5.3% 0.96% −0.24
GIS General Mills Inc. Reduce -62.3% 0.09% −0.23
PEP Pepsico Inc. Reduce -7.5% 0.60% −0.22
TXRH Texas Roadhouse Inc. Reduce -29.9% 0.51% −0.21
MRK Merck & Co. Inc. Reduce -3.6% 0.68% −0.21
HES Hess Corp. Reduce -11.3% 0.46% −0.21
PLD Prologis Inc. Reduce -21.6% 0.40% −0.21
LPG Dorian LPG Ltd. Reduce -94.6% 0.01% −0.18
BRBR Bellring Brands Inc. Reduce -87.1% 0.02% −0.18
EQIX Equinix Inc. Reduce -19.5% 0.40% −0.17
EXPD Expeditors Intl Wash Inc. Reduce -70.7% 0.06% −0.17
ED Consolidated Edison Inc. Reduce -1.1% 0.69% −0.16
VMRK Vivmark Residential Reduce -90.0% 0.02% −0.16
WSM Williams-Sonoma Inc. Reduce -69.8% 0.06% −0.16
AVB Avalonbay Communities Inc. Reduce -42.1% 0.15% −0.16
CL Colgate-Palmolive Co. Reduce -3.7% 0.79% −0.15
DFS Discover Financial Services Sold out 0.00% −0.13
WINA Winmark Corp. Reduce -70.9% 0.06% −0.13
MO Altria Group Inc. Reduce -2.3% 0.80% −0.13
K Kellanova Reduce -3.5% 0.66% −0.13
RDY Dr. Reddy's Laboratories-ADR Reduce -77.0% 0.04% −0.13
GFL GFL Environmental Inc.-Sub VT Reduce -16.0% 0.48% −0.13
IRM Iron Mountain Inc. Reduce -57.5% 0.11% −0.13
CNR Core Natural Resources Inc. Reduce -97.7% 0.00% −0.12
BRX Brixmor Property Group Inc. Reduce -70.1% 0.04% −0.11
TXN Texas Instruments Inc. Reduce -50.0% 0.12% −0.11
PSA Public Storage Reduce -36.8% 0.13% −0.11
CTRE Caretrust REIT Inc. Reduce -33.1% 0.19% −0.10
DECK Deckers Outdoor Corp. Reduce -89.8% 0.01% −0.10
CPB The Campbell's Company Reduce -96.5% 0.00% −0.10
VRTX Vertex Pharmaceuticals Inc. Reduce -2.0% 0.42% −0.10
AMT American Tower Corp. Reduce -7.9% 0.52% −0.10
IPG Interpublic Group of Cos Inc. Reduce -82.2% 0.02% −0.10
INFY Infosys Ltd.-SP ADR Reduce -46.2% 0.09% −0.10
IMKTA Ingles Markets Inc. Class A Reduce -45.4% 0.09% −0.09
REGN Regeneron Pharmaceuticals Reduce -62.3% 0.04% −0.09
BAH Booz Allen Hamilton Holdings Reduce -68.4% 0.04% −0.09
DOC Healthpeak Properties Inc. Reduce -91.0% 0.01% −0.09
WELL Welltower Inc. Reduce -5.4% 0.52% −0.09
ORCL Oracle Corp. Reduce -40.9% 0.43% −0.09
LAMR Lamar Advertising Co. Class A Reduce -80.2% 0.02% −0.09

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.3% 2.81% +0.81
MSFT Microsoft Corp. Add +1.5% 3.47% +0.60
VRSN Verisign Inc. Add +142.8% 0.65% +0.39
AVGO Broadcom Inc. Add +5.5% 0.97% +0.35
SKX Skechers USA Inc. Class A New 0.31% +0.31
USMV iShares MSCI USA Min Vol Fac Add +1132.0% 0.33% +0.30
PM Philip Morris International Add +68.3% 0.63% +0.27
SWTX Springworks Therapeutics Inc. Add +316.7% 0.36% +0.27
PBUS Invesco MSCI USA ETF New 0.26% +0.26
FL Foot Locker Inc. New 0.26% +0.26
BMY Bristol-Myers Squibb Co. Add +489.6% 0.32% +0.24
META Meta Platforms Inc. Class A Add +4.8% 1.30% +0.22
MCK McKesson Corp. Add +237.7% 0.30% +0.21
SRE Sempra Add +357.5% 0.27% +0.21
AMZN Amazon.com Inc. Add +8.0% 1.93% +0.20
IDCC Interdigital Inc. Add +606.7% 0.24% +0.20
ELV Elevance Health Inc. Add +148.1% 0.40% +0.20
CMS CMS Energy Corp. Add +811.8% 0.23% +0.20
INFA Informatica Inc. Class A New 0.18% +0.18
EEMV iShares MSCI Emg MKT Min Vol Add +45.4% 0.59% +0.17
EQT Eqt Corp. Add +40.7% 0.59% +0.16
EAT Brinker International Inc. New 0.16% +0.16
WH Wyndham Hotels & Resorts Inc. Add +1041.8% 0.17% +0.15
NFLX Netflix Inc. Add +16.6% 0.45% +0.15
EFAV iShares MSCI Eafe Min Vol Fa Add +966.1% 0.16% +0.14
VLO Valero Energy Corp. Add +48.0% 0.54% +0.14
T AT&T Inc. Add +24.6% 1.06% +0.14
GLPI Gaming and Leisure Propertie Add +1558.7% 0.14% +0.13
ESS Essex Property Trust Inc. Add +1223.6% 0.14% +0.13
FLEX Flex Ltd. Add +276.1% 0.15% +0.12
UNM Unum Group Add +54.0% 0.45% +0.12
BPMC Blueprint Medicines Corp. New 0.12% +0.12
IBM Intl Business Machines Corp. Add +12.1% 0.75% +0.12
MAA Mid-America Apartment Comm Add +1172.4% 0.13% +0.12
JBS JBS NV-A New 0.12% +0.12
TIGO Millicom Intl Cellular S.A. New 0.12% +0.12
SPTN Spartannash Co. Add +238.4% 0.15% +0.12
EVRG Evergy Inc. Add +104.1% 0.25% +0.11
TDS Telephone and Data Systems Add +125.0% 0.24% +0.11
ARE Alexandria Real Estate Equit Add +385.2% 0.15% +0.11
VST Vistra Corp. Add +273.1% 0.13% +0.11
KO The Coca-Cola Co. Add +69.0% 0.32% +0.11
APP AppLovin Corp. Class A Add +229.9% 0.14% +0.11
ANSS Ansys Inc. Add +580.1% 0.12% +0.11
JPM JPMorgan Chase & Co. Add +16.3% 0.55% +0.10
FYBR Frontier Communications Pare Add +2092.0% 0.11% +0.10
CYBR Cyberark Software Ltd./Israel Add +61.7% 0.24% +0.10
FIS Fidelity National Info Serv Add +396.8% 0.13% +0.10
PLTR Palantir Technologies Inc. Class A Add +26.1% 0.21% +0.10
AHR American Healthcare REIT Inc. New 0.09% +0.09

Notes & Other Activity Q1 2025 → Q2 2025

LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 97,229 $5Kbefore exit
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 Sold out 12,499 $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