Vestcor Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Vestcor Inc reported 1,143 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.7%). Compared with Q2 2025, it opened 136 new positions, sold out of 110, added to 248 and reduced 423. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.3B (Q3 2025)
SEC Filing
0001536925-25-000008 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $3.3B $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,143 stocks · $3.3B

MSFT Microsoft Corp. 3.38% 218,405 $113.1M Reduce -5.3%
NVDA Nvidia Corp. 3.31% 594,378 $110.9M Add +0.8%
AAPL Apple Inc. 2.71% 356,557 $90.8M Reduce -4.7%
AMZN Amazon.com Inc. 1.86% 282,956 $62.1M Reduce -2.6%
META Meta Platforms Inc. Class A 1.28% 58,279 $42.8M Reduce -0.3%
AVGO Broadcom Inc. 1.16% 117,336 $38.7M Add +1.3%
GOOG Alphabet Inc. Class C 1.02% 140,119 $34.1M Add +0.8%
JNJ Johnson & Johnson 1.00% 180,698 $33.5M Add +17.6%
T AT&T Inc. 0.99% 1,174,659 $33.2M Reduce -3.5%
WMT Walmart Inc. 0.96% 313,201 $32.3M Reduce -15.5%
GOOGL Alphabet Inc. Class A 0.95% 130,678 $31.8M Reduce -5.1%
VZ Verizon Communications Inc. 0.91% 690,751 $30.4M Reduce -1.6%
TMUS T-Mobile US Inc. 0.88% 122,472 $29.3M Reduce -0.9%
MO Altria Group Inc. 0.86% 434,858 $28.7M Reduce -3.3%
PGR Progressive Corp. 0.86% 116,194 $28.7M Reduce -1.9%
CSCO Cisco Systems Inc. 0.82% 399,745 $27.4M Reduce -2.2%
PG The Procter & Gamble Co. 0.82% 177,952 $27.3M Reduce -1.8%
TSLA Tesla Inc. 0.76% 57,012 $25.4M Reduce -4.1%
GILD Gilead Sciences Inc. 0.74% 224,103 $24.9M Reduce -1.6%
VRSN Verisign Inc. 0.71% 85,503 $23.9M Add +14.2%
KR Kroger Co. 0.71% 351,428 $23.7M Reduce -4.6%
CL Colgate-Palmolive Co. 0.71% 296,010 $23.7M Add +2.6%
MRK Merck & Co. Inc. 0.70% 281,084 $23.6M Reduce -1.8%
MA Mastercard Inc. Class A 0.70% 40,994 $23.3M Add +3.6%
EA Electronic Arts Inc. 0.68% 112,668 $22.7M Add +43.2%
ED Consolidated Edison Inc. 0.67% 222,745 $22.4M Reduce -1.4%
V Visa Inc. Class A 0.66% 65,190 $22.3M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 78,157 $22.1M Reduce -7.1%
LLY Eli Lilly & Co. 0.65% 28,728 $21.9M Reduce -11.6%
ABBV Abbvie Inc. 0.63% 90,886 $21.0M Reduce -1.9%
MSI Motorola Solutions Inc. 0.62% 45,676 $20.9M Add +0.3%
PEP Pepsico Inc. 0.62% 147,413 $20.7M Reduce -1.6%
WELL Welltower Inc. 0.61% 114,755 $20.4M Add +2.3%
PM Philip Morris International 0.60% 122,928 $19.9M Add +6.9%
PLD Prologis Inc. 0.58% 169,023 $19.4M Add +32.7%
COST Costco Wholesale Corp. 0.57% 20,667 $19.1M Add +5.9%
JPM JPMorgan Chase & Co. 0.57% 60,238 $19.0M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.55% 405,330 $18.3M Add +75.7%
DUK Duke Energy Corp. 0.54% 145,188 $18.0M Add +8.8%
NFLX Netflix Inc. 0.52% 14,614 $17.5M Add +30.4%
FHI Federated Hermes Inc. 0.51% 326,523 $17.0M Add +65.8%
CHKP Check Point Software Tech 0.46% 74,445 $15.4M Reduce -3.7%
EQT Eqt Corp. 0.45% 277,395 $15.1M Reduce -16.4%
ORCL Oracle Corp. 0.44% 52,764 $14.8M Reduce -19.4%
SEIC Sei Investments Company 0.44% 174,337 $14.8M Reduce -0.1%
GFL GFL Environmental Inc.-Sub VT 0.44% 311,815 $14.8M No change
K Kellanova 0.44% 178,360 $14.6M Reduce -35.0%
TXRH Texas Roadhouse Inc. 0.44% 87,809 $14.6M Reduce -3.3%
AMT American Tower Corp. 0.43% 75,624 $14.5M Reduce -3.4%
ELV Elevance Health Inc. 0.43% 44,360 $14.3M Add +29.8%
MCD McDonald's Corp. 0.43% 46,976 $14.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.42% 41,050 $14.2M Reduce -7.6%
KO The Coca-Cola Co. 0.42% 212,618 $14.1M Add +40.2%
SO The Southern Co. 0.41% 146,007 $13.8M Add +2.5%
SRE Sempra 0.41% 153,611 $13.8M Add +31.6%
VRTX Vertex Pharmaceuticals Inc. 0.41% 35,266 $13.8M Add +12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 26,674 $13.4M Reduce -3.2%
ALL Allstate Corp. 0.40% 62,241 $13.4M Reduce -27.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.40% 407,057 $13.3M Add +110.9%
HD Home Depot Inc. 0.39% 32,416 $13.1M Reduce -19.8%
PLTR Palantir Technologies Inc. Class A 0.37% 68,339 $12.5M Add +33.3%
MCK McKesson Corp. 0.37% 16,050 $12.4M Add +19.8%
INDA iShares MSCI India ETF 0.37% 235,264 $12.2M Reduce -7.3%
EQIX Equinix Inc. 0.36% 15,560 $12.2M Reduce -7.2%
NOW ServiceNow Inc. 0.36% 12,938 $11.9M Add +39.5%
NSC Norfolk Southern Corp. 0.35% 39,513 $11.9M Add +775.5%
UNM Unum Group 0.35% 150,129 $11.7M Reduce -19.2%
IWM iShares Russell 2000 ETF 0.35% 47,794 $11.6M Reduce -13.9%
WM Waste Management Inc. 0.33% 49,893 $11.0M Reduce -2.2%
EHC Encompass Health Corp. 0.33% 85,913 $10.9M Reduce -3.1%
O Realty Income Corp. 0.32% 176,139 $10.7M Add +32.8%
WCN Waste Connections Inc. 0.32% 60,609 $10.7M Add +7.0%
ABT Abbott Laboratories 0.31% 76,865 $10.3M Add +26.8%
FICO Fair Isaac Corp. 0.31% 6,838 $10.2M Reduce -28.7%
SFM Sprouts Farmers Market Inc. 0.30% 93,637 $10.2M Reduce -26.2%
NEU Newmarket Corp. 0.30% 12,201 $10.1M Reduce -1.0%
LRCX Lam Research Corp. 0.30% 74,502 $10.0M Add +46.2%
UHS Universal Health Services-B 0.30% 48,570 $9.9M Reduce -2.6%
INCY Incyte Corp. 0.30% 116,846 $9.9M Add +1439.3%
AZO AutoZone Inc. 0.29% 2,268 $9.7M Reduce -6.0%
HCA HCA Healthcare Inc. 0.29% 22,795 $9.7M Add +65.3%
FLEX Flex Ltd. 0.29% 167,316 $9.7M Add +63.8%
XOM Exxon Mobil Corp. 0.29% 85,256 $9.6M Reduce -4.9%
YUM Yum! Brands Inc. 0.29% 62,846 $9.6M Add +12.6%
PAYX Paychex Inc. 0.28% 74,882 $9.5M Reduce -2.7%
SPG Simon Property Group Inc. 0.28% 49,402 $9.3M Reduce -19.6%
APP AppLovin Corp. Class A 0.27% 12,775 $9.2M Reduce -5.7%
CALM Cal-Maine Foods Inc. 0.27% 97,185 $9.1M Add +17.5%
PCG P G & E Corp. 0.27% 597,613 $9.0M Add +717.4%
PBUS Invesco MSCI USA ETF 0.27% 134,173 $9.0M Reduce -4.6%
MNST Monster Beverage Corp. 0.27% 132,991 $9.0M Add +122.7%
CTRE Caretrust REIT Inc. 0.27% 256,706 $8.9M Add +26.9%
EVRG Evergy Inc. 0.26% 116,535 $8.9M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 171,435 $8.8M Reduce -26.6%
VTR Ventas Inc. 0.26% 122,810 $8.6M Reduce -1.6%
GDDY GoDaddy Inc. Class A 0.26% 62,715 $8.6M Reduce -11.0%
EXEL Exelixis Inc. 0.25% 205,795 $8.5M Add +9.9%
MDLZ Mondelez International Inc. Class A 0.25% 135,230 $8.4M Add +6.2%
AMGN Amgen Inc. 0.25% 29,486 $8.3M Reduce -8.2%
WEC WEC Energy Group Inc. 0.25% 71,619 $8.2M Reduce -1.1%
VRNA Verona Pharma Ltd. 0.24% 75,000 $8.0M New
INTU Intuit Inc. 0.24% 11,569 $7.9M Add +104.8%
MRSH Marsh & McLennan Cos 0.24% 39,110 $7.9M Reduce -0.2%
AVB Avalonbay Communities Inc. 0.23% 40,651 $7.9M Add +65.3%
ESS Essex Property Trust Inc. 0.23% 28,730 $7.7M Add +78.7%
INFA Informatica Inc. Class A 0.22% 300,000 $7.5M Add +20.0%
USMV iShares MSCI USA Min Vol Fac 0.22% 78,138 $7.4M Reduce -32.0%
CCEP Coca-Cola Europacific Partne 0.22% 80,665 $7.3M Add +14.3%
RSG Republic Services Inc. 0.22% 31,721 $7.3M Reduce -1.6%
IDCC Interdigital Inc. 0.22% 21,077 $7.3M Reduce -40.2%
LMT Lockheed Martin Corp. 0.22% 14,526 $7.3M Reduce -14.5%
TDS Telephone and Data Systems 0.21% 180,000 $7.1M Reduce -20.0%
MU Micron Technology Inc. 0.21% 41,901 $7.0M Reduce -2.9%
GTLS Chart Industries Inc. 0.21% 35,000 $7.0M New
IE Ivanhoe Electric Inc. / US 0.21% 551,181 $6.9M Reduce -17.4%
APH Amphenol Corp. Class A 0.20% 54,707 $6.8M Add +7.3%
ADBE Adobe Inc. 0.20% 19,135 $6.8M Add +30.1%
BKNG Booking Holdings Inc. 0.20% 1,237 $6.7M Reduce -17.1%
MRUS Merus NV 0.20% 70,000 $6.6M New
CAT Caterpillar Inc. 0.19% 13,549 $6.5M Reduce -24.6%
GS Goldman Sachs Group Inc. 0.19% 8,118 $6.5M Add +28.3%
CTAS Cintas Corp. 0.19% 30,727 $6.3M Add +11.8%
GE General Electric filed as GE AEROSPACE 0.19% 20,945 $6.3M Reduce -4.7%
FAST Fastenal Co. 0.19% 128,387 $6.3M Reduce -0.3%
DBX Dropbox Inc. Class A 0.19% 205,355 $6.2M Reduce -1.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.18% 96,254 $6.1M New
PPL PPL Corp. 0.18% 163,335 $6.1M Add +84.4%
TTWO Take-Two Interactive Softwre 0.18% 23,379 $6.0M Reduce -4.1%
DLR Digital Realty Trust Inc. 0.18% 34,927 $6.0M Reduce -15.8%
GEV GE Vernova Inc. 0.18% 9,813 $6.0M Add +33.4%
CVX Chevron Corp. 0.18% 38,564 $6.0M Add +11.0%
SNOW Snowflake Inc. 0.18% 26,297 $5.9M Add +61.4%
KLAC KLA Corp. 0.17% 5,306 $5.7M Reduce -8.2%
REG Regency Centers Corp. 0.17% 78,500 $5.7M Add +1.4%
EG Everest Group Ltd. 0.17% 16,126 $5.6M Add +1678.0%
NEE Nextera Energy Inc. 0.17% 73,608 $5.6M Reduce -2.7%
ACN Accenture PLC Class A 0.16% 22,384 $5.5M Reduce -31.9%
VLO Valero Energy Corp. 0.16% 32,343 $5.5M Reduce -75.7%
AEP American Electric Power 0.16% 48,428 $5.4M Reduce -3.2%
SPOT Spotify Technology SA 0.16% 7,743 $5.4M Add +41.4%
WFC Wells Fargo & Co. 0.16% 64,236 $5.4M Reduce -39.8%
INVH Invitation Homes Inc. 0.16% 183,304 $5.4M Add +1500.3%
ETR Entergy Corp. 0.16% 57,592 $5.4M Reduce -0.2%
BSX Boston Scientific Corp. 0.16% 54,393 $5.3M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 10,799 $5.3M Reduce -17.7%
UBER Uber Technologies Inc. 0.16% 53,963 $5.3M Add +40.2%
BX Blackstone Inc. 0.16% 30,840 $5.3M Reduce -21.1%
AMH American Homes 4 Rent- A 0.16% 156,959 $5.2M Reduce -8.2%
AMD Advanced Micro Devices 0.15% 31,909 $5.2M Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 50,559 $5.2M Add +47.8%
CBOE Cboe Global Markets Inc. 0.15% 20,873 $5.1M Add +18.1%
TXNM TXNM Energy Inc. 0.15% 89,609 $5.1M Reduce -1.4%
WERN Werner Enterprises Inc. 0.15% 191,861 $5.0M Add +384.9%
XEL Xcel Energy Inc. 0.15% 61,793 $5.0M Reduce -3.8%
VST Vistra Corp. 0.15% 25,350 $5.0M Add +11.7%
NEM Newmont Corp. 0.15% 58,697 $4.9M Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 33,110 $4.8M Add +33.8%
EEMV iShares MSCI Emg MKT Min Vol 0.14% 74,424 $4.8M Reduce -76.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 31,434 $4.7M Reduce -1.2%
TSAT Telesat Corp. 0.14% 175,000 $4.6M Add +40.0%
PEG Public Service Enterprise GP 0.14% 55,363 $4.6M Reduce -0.9%
EPRT Essential Properties Realty 0.14% 155,157 $4.6M Add +68.9%
ORLY O'reilly Automotive Inc. 0.14% 42,753 $4.6M Reduce -13.5%
VNO Vornado Realty Trust 0.14% 112,800 $4.6M New
YELP Yelp Inc. 0.14% 144,902 $4.5M Add +548.2%
ANET Arista Networks Inc. 0.13% 30,995 $4.5M Add +38.9%
ADSK Autodesk Inc. 0.13% 14,127 $4.5M Add +28.8%
SBAC SBA Communications Corp. 0.13% 23,201 $4.5M Add +68.8%
RTX RTX Corp. 0.13% 26,804 $4.5M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 4,704 $4.5M Reduce -3.0%
AHR American Healthcare REIT Inc. 0.13% 106,709 $4.5M Add +25.5%
LIN Linde PLC 0.13% 9,342 $4.4M Reduce -3.1%
CRM Salesforce Inc. 0.13% 18,696 $4.4M Reduce -5.4%
DDOG Datadog Inc. Class A 0.13% 31,088 $4.4M Add +410.6%
DELL Dell Technologies -C 0.13% 31,159 $4.4M No change
PSA Public Storage 0.13% 15,263 $4.4M Add +1.5%
SCHW Schwab (charles) Corp. 0.13% 46,044 $4.4M Add +31.9%
KMB Kimberly-Clark Corp. 0.13% 35,201 $4.4M Reduce -13.7%
CMCSA Comcast Corp. Class A 0.13% 139,179 $4.4M Reduce -12.7%
AMAT Applied Materials Inc. 0.13% 20,743 $4.2M Reduce -21.2%
MELI MercadoLibre Inc. 0.13% 1,811 $4.2M Add +0.3%
PRO Pros Holdings Inc. 0.13% 183,729 $4.2M New
NWSA News Corp. Class A 0.13% 136,473 $4.2M No change
CME Cme Group Inc. 0.12% 15,352 $4.1M Reduce -2.6%
FLO Flowers Foods Inc. 0.12% 315,266 $4.1M Reduce -1.8%
RMD Resmed Inc. 0.12% 14,966 $4.1M Reduce -19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 35,406 $4.1M Reduce -3.6%
BAP Credicorp Ltd. 0.12% 15,016 $4.0M No change
ADP Automatic Data Processing 0.12% 13,583 $4.0M Reduce -13.8%
RGLD Royal Gold Inc. 0.12% 19,796 $4.0M Add +1223.3%
FIS Fidelity National Info Serv 0.12% 60,047 $4.0M Add +16.0%
FISV Fiserv Inc. 0.12% 30,554 $3.9M Reduce -3.9%
TIGO Millicom Intl Cellular S.A. 0.12% 81,129 $3.9M Reduce -20.7%
QCOM Qualcomm Inc. 0.12% 23,500 $3.9M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.12% 8,058 $3.9M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.12% 19,172 $3.9M Reduce -26.4%
CDNS Cadence Design SYS Inc. 0.12% 11,088 $3.9M Reduce -8.8%
FOX Fox Corp. Class B 0.11% 66,892 $3.8M Reduce -3.3%
MS Morgan Stanley 0.11% 23,926 $3.8M Reduce -4.4%
FFIV F5 Inc. 0.11% 11,699 $3.8M Reduce -24.1%
TT Trane Technologies PLC 0.11% 8,961 $3.8M Add +0.4%
CPAY Corpay Inc. 0.11% 13,097 $3.8M Reduce -11.3%
ACGL Arch Capital Group Ltd. 0.11% 41,508 $3.8M Reduce -49.2%
SAND Sandstorm Gold Ltd. 0.11% 300,000 $3.8M New
C Citigroup Inc. 0.11% 36,891 $3.7M Reduce -57.2%
ARIS WATER SOLUTIONS INC-A 0.11% 151,521 $3.7M New
FYBR Frontier Communications Pare 0.11% 99,997 $3.7M No change
DT Dynatrace Inc. 0.11% 76,846 $3.7M Add +15.0%
AXP American Express Co. 0.11% 11,121 $3.7M Reduce -2.2%
LSCC Lattice Semiconductor Corp. 0.11% 50,000 $3.7M No change
CEG Constellation Energy 0.11% 11,048 $3.6M Add +2.7%
EAT Brinker International Inc. 0.11% 28,442 $3.6M Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 0.11% 21,315 $3.6M Reduce -32.1%
WPM Wheaton Precious Metals Corp. 0.11% 31,900 $3.6M Reduce -7.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 41,692 $3.5M Reduce -34.0%
CVLT Commvault Systems Inc. 0.10% 18,472 $3.5M Reduce -59.0%
ISRG Intuitive Surgical Inc. 0.10% 7,777 $3.5M Reduce -13.6%
HLI Houlihan Lokey Inc. 0.10% 16,895 $3.5M Reduce -46.4%
CI The Cigna Group 0.10% 11,968 $3.5M Reduce -21.5%
COF Capital One Financial Corp. 0.10% 15,913 $3.4M Add +24.5%
BLK BlackRock Inc. 0.10% 2,891 $3.4M Reduce -5.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.10% 43,443 $3.3M New
TXN Texas Instruments Inc. 0.10% 17,877 $3.3M Reduce -3.6%
FR First Industrial Realty TR 0.10% 63,364 $3.3M Reduce -8.3%
DPZ Domino's Pizza Inc. 0.10% 7,546 $3.3M Reduce -2.0%
FOXA Fox Corp. Class A 0.10% 51,488 $3.2M Reduce -0.2%
NBIX Neurocrine Biosciences Inc. 0.10% 22,744 $3.2M Add +5.7%
BA The Boeing Co. 0.09% 14,708 $3.2M Reduce -5.5%
PPC Pilgrim's Pride Corp. 0.09% 77,818 $3.2M Add +86.4%
TER Teradyne Inc. 0.09% 22,878 $3.1M Reduce -17.9%
HALO Halozyme Therapeutics Inc. 0.09% 42,811 $3.1M Reduce -4.0%
PH Parker Hannifin Corp. 0.09% 4,104 $3.1M Reduce -30.0%
SKT Tanger Inc. 0.09% 91,151 $3.1M Reduce -6.8%
PWR Quanta Services Inc. 0.09% 7,436 $3.1M Add +143.9%
SNDR Schneider National Inc. Class B 0.09% 145,311 $3.1M Add +4.2%
HOOD Robinhood Markets Inc. Class A 0.09% 21,374 $3.1M Add +40.3%
WMB Williams Cos Inc. 0.09% 48,303 $3.1M Reduce -0.0%
IMKTA Ingles Markets Inc. Class A 0.09% 43,860 $3.1M Reduce -1.9%
NNN NNN REIT Inc. 0.09% 70,917 $3.0M Add +497.6%
LOW Lowe's Cos Inc. 0.09% 11,931 $3.0M Reduce -30.0%
DASH DoorDash Inc. Class A 0.09% 11,007 $3.0M Add +49.7%
SPGI S&P Global Inc. 0.09% 6,150 $3.0M Reduce -4.1%
SHW The Sherwin-Williams Co. 0.09% 8,642 $3.0M Reduce -33.3%
CPT Camden Property Trust 0.09% 27,979 $3.0M Add +174.5%
TGNA Tegna Inc. 0.09% 145,570 $3.0M Add +219.4%
ITRN Ituran Location and Control 0.09% 82,655 $3.0M Reduce -7.2%
SNV Synovus Financial Corp. 0.09% 59,997 $2.9M Add +500.1%
UI Ubiquiti Inc. 0.09% 4,414 $2.9M Reduce -31.7%
INTC Intel Corp. 0.09% 86,073 $2.9M Reduce -4.0%
B Barrick Mining Corp. 0.09% 87,500 $2.9M New
EZPW Ezcorp Inc. Class A 0.09% 150,375 $2.9M Add +6.5%
THC Tenet Healthcare Corp. 0.08% 13,986 $2.8M Add +132.4%
ETN Eaton Corp. PLC 0.08% 7,587 $2.8M Reduce -4.6%
PFE Pfizer Inc. 0.08% 111,399 $2.8M Reduce -5.2%
HUBS HubSpot Inc. 0.08% 6,057 $2.8M Add +49.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 32,376 $2.8M Add +2.8%
ROL Rollins Inc. 0.08% 47,585 $2.8M Reduce -8.3%
CVS CVS Health Corp. 0.08% 36,841 $2.8M Reduce -5.6%
CCI Crown Castle Inc. 0.08% 28,674 $2.8M Reduce -35.7%
AHL Aspen Insurance Holdings Class A 0.08% 75,000 $2.8M New
RHP Ryman Hospitality Properties 0.08% 30,714 $2.8M Add +87.7%
UNP Union Pacific Corp. 0.08% 11,640 $2.8M Reduce -29.3%
BURL Burlington Stores Inc. 0.08% 10,738 $2.7M Reduce -8.5%
AEE Ameren Corporation 0.08% 26,022 $2.7M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.08% 30,957 $2.7M Reduce -1.1%
FTI Technipfmc PLC 0.08% 68,380 $2.7M Add +127.9%
HON Honeywell International Inc. 0.08% 12,671 $2.7M Reduce -3.6%
INFY Infosys Ltd.-SP ADR 0.08% 163,766 $2.7M Reduce -3.3%
ROP Roper Technologies Inc. 0.08% 5,319 $2.7M Reduce -5.6%
TRV The Travelers Cos Inc. 0.08% 9,491 $2.6M Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.08% 155,566 $2.6M Add +349.1%
AVDX Avidxchange Holdings Inc. 0.08% 266,032 $2.6M No change
TSN Tyson Foods Inc. Class A 0.08% 48,369 $2.6M Add +160.2%
OKTA Okta Inc. 0.08% 28,469 $2.6M Add +21.3%
RCL Royal Caribbean Cruises Ltd. 0.08% 7,989 $2.6M Add +47.2%
WINA Winmark Corp. 0.08% 5,157 $2.6M Reduce -1.5%
CB Chubb Ltd. 0.08% 9,023 $2.5M Reduce -2.5%
SYK Stryker Corp. 0.08% 6,871 $2.5M No change
THG Hanover Insurance Group Inc./ 0.07% 13,783 $2.5M Reduce -27.8%
DHR Danaher Corp. 0.07% 12,606 $2.5M Reduce -7.1%
D Dominion Energy Inc. 0.07% 40,699 $2.5M Reduce -0.1%
CDP Copt Defense Properties 0.07% 85,456 $2.5M Reduce -14.1%
BKE The Buckle Inc. 0.07% 42,259 $2.5M Reduce -37.4%
PCTY Paylocity Holding Corp. 0.07% 15,490 $2.5M Add +3.3%
BNL Broadstone Net Lease Inc. 0.07% 136,928 $2.4M Reduce -2.5%
DC Dakota Gold Corp. 0.07% 536,030 $2.4M Reduce -57.1%
ZM Zoom Communications Inc. 0.07% 29,533 $2.4M Reduce -33.5%
PRDO Perdoceo Education Corp. 0.07% 64,174 $2.4M Reduce -9.3%
IDXX Idexx Laboratories Inc. 0.07% 3,772 $2.4M Add +77.8%
RBLX Roblox Corp. Class A 0.07% 17,356 $2.4M Add +56.4%
HIMS Hims & Hers Health Inc. 0.07% 42,193 $2.4M Add +68.2%
APO Apollo Global Management Inc. 0.07% 17,842 $2.4M Reduce -45.9%
ADI Analog Devices Inc. 0.07% 9,676 $2.4M Reduce -6.6%
EME Emcor Group Inc. 0.07% 3,612 $2.3M Reduce -18.3%
FTNT Fortinet Inc. 0.07% 27,898 $2.3M Add +14.8%
MDT Medtronic PLC 0.07% 24,566 $2.3M Reduce -7.3%
VRT Vertiv Holdings Co. Class A 0.07% 15,501 $2.3M Add +0.6%
NRG NRG Energy Inc. 0.07% 14,421 $2.3M Add +110.9%
STAA Staar Surgical Co. 0.07% 86,558 $2.3M New
PAGP Plains GP Holdings LP 0.07% 127,173 $2.3M Add +237.3%
COKE Coca-Cola Consolidated Inc. 0.07% 19,771 $2.3M Reduce -27.3%
FHN First Horizon Corp. 0.07% 102,200 $2.3M Reduce -13.2%
COP Conocophillips 0.07% 24,321 $2.3M Reduce -9.3%
TEAM Atlassian Corp. Class A 0.07% 14,392 $2.3M Reduce -22.4%
NOC Northrop Grumman Corp. 0.07% 3,762 $2.3M Reduce -6.6%
DE Deere & Co. 0.07% 4,995 $2.3M Reduce -6.8%
USFD US Foods Holding Corp. 0.07% 29,718 $2.3M Add +6.3%
KRP Kimbell Royalty Partners LP 0.07% 167,779 $2.3M Reduce -22.2%
KKR KKR & Co. Inc. 0.07% 17,368 $2.3M Add +32.1%
LNG Cheniere Energy Inc. 0.07% 9,586 $2.3M Reduce -23.0%
MCO Moody's Corp. 0.07% 4,698 $2.2M Add +38.3%
TFPM Triple Flag Precious Met 0.07% 76,200 $2.2M Reduce -19.3%
CUBE Cubesmart 0.07% 54,642 $2.2M Add +281.8%
IBKR Interactive Brokers Gro Class A 0.07% 31,806 $2.2M Reduce -12.9%
A Agilent Technologies Inc. 0.06% 16,682 $2.1M Reduce -38.0%
BRZE Braze Inc. Class A 0.06% 75,000 $2.1M No change
MTSR Metsera Inc. 0.06% 40,000 $2.1M New
DTM DT Midstream Inc. 0.06% 18,487 $2.1M Reduce -3.6%
VEEV Veeva Systems Inc. Class A 0.06% 6,899 $2.1M Reduce -33.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.06% 28,534 $2.1M Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 59,636 $2.0M Add +97.7%
VRNT Verint Systems Inc. 0.06% 100,000 $2.0M New
EGP Eastgroup Properties Inc. 0.06% 11,901 $2.0M New
HBI Hanesbrands Inc. 0.06% 300,000 $2.0M New
SNPS Synopsys Inc. 0.06% 3,961 $2.0M Add +17.2%
KMI Kinder Morgan Inc. 0.06% 68,918 $2.0M No change
AER Aercap Holdings NV 0.06% 15,941 $1.9M Reduce -2.7%
VRSK Verisk Analytics Inc. 0.06% 7,542 $1.9M Add +37.2%
GPOR Gulfport Energy Corp. 0.06% 10,430 $1.9M Add +0.2%
ICE Intercontinental Exchange Inc. 0.06% 11,181 $1.9M Reduce -6.2%
SYY Sysco Corp. 0.06% 22,612 $1.9M Reduce -7.9%
SBUX Starbucks Corp. 0.06% 21,950 $1.9M Reduce -7.0%
HWM Howmet Aerospace Inc. 0.06% 9,448 $1.9M Add +24.6%
MRP Millrose Properties 0.06% 55,155 $1.9M Reduce -3.5%
MSM MSC Industrial Direct Co. Class A 0.05% 19,841 $1.8M Reduce -0.2%
DHI D.R. Horton Inc. 0.05% 10,600 $1.8M Reduce -33.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.05% 22,586 $1.8M Add +5.3%
REXR Rexford Industrial Realty Inc. 0.05% 43,651 $1.8M New
NXST Nexstar Media Group Inc. 0.05% 9,058 $1.8M Add +36.3%
ITW Illinois Tool Works 0.05% 6,858 $1.8M Reduce -18.2%
NVR NVR Inc. 0.05% 221 $1.8M Reduce -23.0%
APA Apa Corp. 0.05% 72,259 $1.8M Add +179.9%
CVNA Carvana Co. 0.05% 4,648 $1.8M Add +86.4%
LECO Lincoln Electric Holdings 0.05% 7,289 $1.7M Reduce -5.6%
CURB Curbline Properties Corp. 0.05% 76,682 $1.7M Add +251.0%
KRC Kilroy Realty Corp. 0.05% 40,336 $1.7M New
ZTS Zoetis Inc. 0.05% 11,578 $1.7M Reduce -24.0%
PODD Insulet Corp. 0.05% 5,443 $1.7M Add +261.4%
MLI Mueller Industries Inc. 0.05% 16,571 $1.7M Reduce -44.8%
LRN Stride Inc. 0.05% 11,235 $1.7M Add +17.4%
AMP Ameriprise Financial Inc. 0.05% 3,402 $1.7M Reduce -30.2%
TRGP Targa Resources Corp. 0.05% 9,954 $1.7M Reduce -51.4%
PNC PNC Financial Services Group 0.05% 8,220 $1.7M No change
MSTR Strategy Inc. 0.05% 5,097 $1.6M No change
MAA Mid-America Apartment Comm 0.05% 11,742 $1.6M Reduce -60.8%
COR Cencora Inc. 0.05% 5,196 $1.6M Add +0.5%
PEGA Pegasystems Inc. 0.05% 28,225 $1.6M Reduce -36.2%
MMM 3M Co. 0.05% 10,407 $1.6M Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,183 $1.6M No change
MTD Mettler-Toledo International 0.05% 1,307 $1.6M Reduce -42.9%
CHE Chemed Corp. 0.05% 3,569 $1.6M Reduce -19.1%
FINV Finvolution Group-ADR 0.05% 216,196 $1.6M Reduce -40.3%
NKE Nike Inc. Class B 0.05% 22,708 $1.6M Reduce -9.1%
CRH CRH PLC 0.05% 13,068 $1.6M Reduce -6.1%
EXC Exelon Corp. 0.05% 34,715 $1.6M No change
LAUR Laureate Education Inc. 0.05% 49,458 $1.6M Add +146.2%
UGI Ugi Corp. 0.05% 46,696 $1.6M Reduce -30.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,029 $1.5M No change
HIG Hartford Insurance Group Inc. 0.05% 11,325 $1.5M Add +43.2%
AON Aon PLC Class A 0.05% 4,230 $1.5M No change
JCI Johnson Controls Internation 0.04% 13,645 $1.5M No change
OKE Oneok Inc. 0.04% 20,483 $1.5M No change
GD General Dynamics Corp. 0.04% 4,381 $1.5M Reduce -9.9%
EMR Emerson Electric Co. 0.04% 11,374 $1.5M No change
PNW Pinnacle West Capital 0.04% 16,405 $1.5M Reduce -0.2%
TEL Te Connectivity PLC 0.04% 6,702 $1.5M Add +3.2%
GL Globe Life Inc. 0.04% 10,253 $1.5M Add +27.2%
MPC Marathon Petroleum Corp. 0.04% 7,564 $1.5M No change
USB US Bancorp 0.04% 29,877 $1.4M Reduce -8.8%
WSM Williams-Sonoma Inc. 0.04% 7,267 $1.4M Reduce -43.0%
TDG Transdigm Group Inc. 0.04% 1,070 $1.4M Reduce -7.9%
AIT Applied Industrial Tech Inc. 0.04% 5,399 $1.4M Add +21.4%
PRMB Primo Brands Corp. 0.04% 63,614 $1.4M Reduce -63.8%
MRVL Marvell Technology Inc. 0.04% 16,672 $1.4M Reduce -8.8%
OMF Onemain Holdings Inc. 0.04% 24,667 $1.4M Add +174.9%
XPO Xpo Inc. 0.04% 10,700 $1.4M New
LII Lennox International Inc. 0.04% 2,605 $1.4M No change
MEDP Medpace Holdings Inc. 0.04% 2,671 $1.4M Reduce -36.4%
CSX CSX Corp. 0.04% 38,520 $1.4M No change
TFII Tfi International Inc. 0.04% 15,400 $1.4M New
ECL Ecolab Inc. 0.04% 4,942 $1.4M Reduce -7.9%
TECK Teck Resources Ltd.-CLS B 0.04% 30,800 $1.4M No change
ENVA Enova International Inc. 0.04% 11,735 $1.4M Add +42.5%
GIS General Mills Inc. 0.04% 26,586 $1.3M Reduce -55.9%
NFG National Fuel Gas Co. 0.04% 14,344 $1.3M Add +20.1%
ULTA Ulta Beauty Inc. 0.04% 2,423 $1.3M Add +15.8%
LOPE Grand Canyon Education Inc. 0.04% 5,991 $1.3M Reduce -21.8%
CMG Chipotle Mexican Grill Inc. 0.04% 33,486 $1.3M Add +25.3%
GLW Corning Inc. 0.04% 15,935 $1.3M No change
SEI Solaris Energy Infrastructur 0.04% 32,700 $1.3M New
NET Cloudflare Inc. Class A 0.04% 6,087 $1.3M No change
ALKS Alkermes PLC 0.04% 43,140 $1.3M Reduce -29.5%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,318 $1.3M Reduce -44.2%
EWBC East West Bancorp Inc. 0.04% 12,078 $1.3M Add +37.7%
EOG EOG Resources Inc. 0.04% 11,456 $1.3M No change
UTHR United Therapeutics Corp. 0.04% 3,056 $1.3M Add +59.1%
COIN Coinbase Global Inc. Class A 0.04% 3,766 $1.3M No change
CW Curtiss-Wright Corp. 0.04% 2,331 $1.3M Reduce -34.4%
GEN Gen Digital Inc. 0.04% 44,542 $1.3M Reduce -46.6%
FIX Comfort Systems USA Inc. 0.04% 1,520 $1.3M No change
NTAP Netapp Inc. 0.04% 10,491 $1.2M Reduce -37.5%
PTC PTC Inc. 0.04% 6,059 $1.2M Reduce -8.5%
PHM Pultegroup Inc. 0.04% 9,182 $1.2M Reduce -35.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,673 $1.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 9,194 $1.2M Reduce -22.1%
FIVN FIVE9 Inc. 0.04% 50,000 $1.2M No change
PYPL PayPal Holdings Inc. 0.04% 18,014 $1.2M Reduce -9.5%
BR Broadridge Financial Solutio 0.04% 5,060 $1.2M Add +32.6%
MAR Marriott International Class A 0.04% 4,627 $1.2M No change
JBS JBS NV-A 0.04% 80,697 $1.2M Reduce -69.6%
WBS Webster Financial Corp. 0.04% 20,091 $1.2M New
URI United Rentals Inc. 0.04% 1,248 $1.2M Reduce -9.9%
SANM Sanmina Corp. 0.04% 10,267 $1.2M Add +38.0%
GM General Motors Co. 0.04% 19,378 $1.2M No change
ARES Ares Management Corp. Class A 0.04% 7,359 $1.2M Add +87.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 23,194 $1.2M Add +41.9%
APD Air Products & Chemicals Inc. 0.03% 4,288 $1.2M Reduce -8.6%
ALLE Allegion PLC 0.03% 6,594 $1.2M Reduce -20.7%
UPS United Parcel Service Class B 0.03% 13,933 $1.2M Reduce -9.6%
WAT Waters Corp. 0.03% 3,870 $1.2M Reduce -39.0%
CCL Carnival Corp. 0.03% 40,103 $1.2M Add +71.4%
JLL Jones Lang Lasalle Inc. 0.03% 3,882 $1.2M Add +29.4%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 2,527 $1.2M Reduce -10.9%
NXPI NXP Semiconductors NV 0.03% 5,059 $1.2M No change
RJF Raymond James Financial Inc. 0.03% 6,636 $1.1M Reduce -26.3%
REGN Regeneron Pharmaceuticals 0.03% 2,033 $1.1M Reduce -10.5%
STRL Sterling Infrastructure Inc. 0.03% 3,365 $1.1M Reduce -25.8%
FN Fabrinet 0.03% 3,127 $1.1M Add +23.1%
OPCH Option Care Health Inc. 0.03% 40,976 $1.1M Reduce -27.9%
ACT Enact Holdings Inc. 0.03% 29,566 $1.1M Reduce -2.2%
TFC Truist Financial Corp. 0.03% 24,742 $1.1M Reduce -12.3%
SNX TD Synnex Corp. 0.03% 6,901 $1.1M No change
AFL Aflac Inc. 0.03% 10,064 $1.1M Reduce -9.8%
PAG Penske Automotive Group Inc. 0.03% 6,451 $1.1M Reduce -24.9%
CMI Cummins Inc. 0.03% 2,655 $1.1M No change
CPRX Catalyst Pharmaceuticals Inc. 0.03% 56,587 $1.1M Reduce -8.2%
KNSL Kinsale Capital Group Inc. 0.03% 2,589 $1.1M Add +250.3%
AXON Axon Enterprise Inc. 0.03% 1,533 $1.1M No change
KEYS Keysight Technologies Inc. 0.03% 6,287 $1.1M Reduce -30.2%
FCX Freeport-McMoran Inc. 0.03% 27,950 $1.1M Reduce -9.3%
TMHC Taylor Morrison Home Corp. 0.03% 16,517 $1.1M Reduce -35.6%
HOMB Home Bancshares Inc. 0.03% 38,400 $1.1M Add +51.2%
PRI Primerica Inc. 0.03% 3,867 $1.1M Reduce -25.6%
SE Sea Ltd.-ADR 0.03% 5,985 $1.1M Reduce -10.5%
OSK Oshkosh Corp. 0.03% 8,235 $1.1M Add +80.0%
SF Stifel Financial Corp. 0.03% 9,374 $1.1M Add +44.8%
EXP Eagle Materials Inc. 0.03% 4,557 $1.1M Reduce -4.8%
LHX L3HARRIS Technologies Inc. 0.03% 3,476 $1.1M Reduce -12.3%
WAB Wabtec Corp. 0.03% 5,294 $1.1M Reduce -5.3%
HQY Healthequity Inc. 0.03% 11,082 $1.1M Reduce -21.2%
TOL Toll Brothers Inc. 0.03% 7,548 $1.0M No change
FDX FedEx Corp. 0.03% 4,412 $1.0M No change
TOLZ Proshares GLB Infrastructure 0.03% 19,176 $1.0M Add +7.9%
CROX Crocs Inc. 0.03% 12,332 $1.0M Add +9.7%
ORI Old Republic Intl Corp. 0.03% 24,204 $1.0M No change
VMI Valmont Industries 0.03% 2,651 $1.0M No change
CMS CMS Energy Corp. 0.03% 13,999 $1.0M Reduce -87.2%
PSX Phillips 66 0.03% 7,544 $1.0M Reduce -14.8%
ABNB Airbnb Inc. Class A 0.03% 8,427 $1.0M Reduce -7.4%
EBAY eBay Inc. 0.03% 11,250 $1.0M Reduce -9.3%
DTE DTE Energy Company 0.03% 7,228 $1.0M No change
SYF Synchrony Financial 0.03% 14,296 $1.0M Add +67.7%
BLD Topbuild Corp. 0.03% 2,600 $1.0M Add +63.6%
ALEX Alexander & Baldwin Inc. 0.03% 55,795 $1.0M Reduce -14.3%
CBRE CBRE Group Inc. Class A 0.03% 6,445 $1.0M Reduce -11.0%
WDAY Workday Inc. Class A 0.03% 4,202 $1.0M No change
XHR Xenia Hotels & Resorts Inc. 0.03% 73,624 $1.0M New
CRVL Corvel Corp. 0.03% 13,008 $1.0M Reduce -27.8%
BDX Becton Dickinson and Co. 0.03% 5,351 $1.0M Reduce -11.3%
CSGP Costar Group Inc. 0.03% 11,880 $1.0M Add +32.6%
PCAR Paccar Inc. 0.03% 10,176 $1.0M Reduce -7.5%
CHTR Charter Communications Inc. Class A 0.03% 3,616 $995K Add +85.8%
VNT Vontier Corp. 0.03% 23,611 $991K Add +110.3%
CTSH Cognizant Tech Solutions-A 0.03% 14,699 $986K Reduce -33.2%
SIGI Selective Insurance Group 0.03% 12,166 $986K Add +31.4%
MGY Magnolia Oil & Gas Corp. Class A 0.03% 41,276 $985K Add +16.7%
SAIC Science Applications Inte 0.03% 9,916 $985K Add +8.7%
VRE Veris Residential Inc. 0.03% 64,724 $984K Add +1.0%
ENSG The Ensign Group Inc. 0.03% 5,659 $978K No change
HAS Hasbro Inc. 0.03% 12,881 $977K Add +30.2%
CASY Casey's General Stores Inc. 0.03% 1,715 $970K Reduce -32.5%
STX Seagate Technology Holdings 0.03% 4,103 $969K No change
EXR Extra Space Storage Inc. 0.03% 6,868 $968K Reduce -76.6%
JBL Jabil Inc. 0.03% 4,452 $967K Add +99.3%
ALE Allete Inc. 0.03% 14,564 $966K New
ZS Zscaler Inc. 0.03% 3,218 $964K Add +58.4%
EW Edwards Lifesciences Corp. 0.03% 12,355 $961K No change
AWK American Water Works Co. Inc. 0.03% 6,889 $959K No change
TDY Teledyne Technologies Inc. 0.03% 1,630 $955K Reduce -29.7%
MMSI Merit Medical Systems Inc. 0.03% 11,443 $952K Reduce -37.5%
SNA Snap-on Inc. 0.03% 2,739 $949K Reduce -36.6%
RGA Reinsurance Group of America 0.03% 4,923 $946K No change
ALSN Allison Transmission Holding 0.03% 11,115 $943K Reduce -22.6%
IQV Iqvia Holdings Inc. 0.03% 4,964 $943K Reduce -33.1%
BKR Baker Hughes Co. 0.03% 19,268 $939K No change
MET Metlife Inc. 0.03% 11,398 $939K No change
SSNC Ss&c Technologies Holdings 0.03% 10,482 $930K Reduce -42.8%
AX Axos Financial Inc. 0.03% 10,978 $929K Add +203.8%
PATK Patrick Industries Inc. 0.03% 8,976 $928K New
CCK Crown Holdings Inc. 0.03% 9,596 $927K Reduce -28.8%
LBRT Liberty Energy Inc. 0.03% 75,000 $926K Add +490.6%
LNTH Lantheus Holdings Inc. 0.03% 18,039 $925K Reduce -7.8%
WBD Warner Bros Discovery Inc. 0.03% 47,260 $923K No change
CNM Core & Main Inc. Class A 0.03% 17,081 $919K New
EXPD Expeditors Intl Wash Inc. 0.03% 7,484 $917K Reduce -53.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 76,495 $915K Reduce -8.6%
VITL Vital Farms Inc. 0.03% 22,164 $912K Reduce -0.2%
AME Ametek Inc. 0.03% 4,847 $911K No change
ATO Atmos Energy Corp. 0.03% 5,321 $909K No change
TPR Tapestry Inc. 0.03% 7,991 $905K Add +43.8%
DOCS Doximity Inc. Class A 0.03% 12,317 $901K New
LPLA LPL Financial Holdings Inc. 0.03% 2,689 $895K Reduce -7.0%
DOCU Docusign Inc. 0.03% 12,352 $890K Add +48.2%
FLUT Flutter Entertainment PLC-Di 0.03% 3,500 $889K No change
RNR Renaissancere Holdings Ltd. 0.03% 3,492 $887K No change
LEU Centrus Energy Corp. Class A 0.03% 2,844 $882K New
BAH Booz Allen Hamilton Holdings 0.03% 8,811 $881K Reduce -23.5%
CARR Carrier Global Corp. 0.03% 14,728 $879K Reduce -11.2%
CTVA Corteva Inc. 0.03% 12,975 $877K Reduce -12.2%
HSY The Hershey Co. 0.03% 4,686 $877K Reduce -26.6%
ABG Asbury Automotive Group 0.03% 3,574 $874K Reduce -35.4%
COMP Compass Inc. Class A 0.03% 108,810 $874K New
CCRN Cross Country Healthcare Inc. 0.03% 61,519 $874K Add +2452.7%
EBF Ennis Inc. 0.03% 47,746 $873K Reduce -1.9%
R Ryder System Inc. 0.03% 4,622 $872K Add +46.2%
ROST Ross Stores Inc. 0.03% 5,717 $871K Reduce -16.8%
VTRS Viatris Inc. 0.03% 87,478 $866K Add +89.1%
ADC Agree Realty Corp. 0.03% 12,172 $865K Reduce -44.3%
XYZ Block Inc. 0.03% 11,903 $860K No change
MPWR Monolithic Power Systems Inc. 0.03% 933 $859K No change
CIVI Civitas Resources Inc. 0.03% 26,394 $858K Add +282.0%
CPRT Copart Inc. 0.03% 19,030 $856K No change
HUBB Hubbell Inc. 0.03% 1,975 $850K Reduce -7.7%
FERG Ferguson Enterprises Inc. 0.03% 3,749 $842K Reduce -12.1%
DGX Quest Diagnostics Inc. 0.03% 4,420 $842K Reduce -0.1%
AIG American International Group 0.03% 10,711 $841K Reduce -13.7%
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,352 $841K Add +22.2%
FE Firstenergy Corp. 0.03% 18,259 $837K No change
CNP Centerpoint Energy Inc. 0.02% 21,530 $835K No change
TYL Tyler Technologies Inc. 0.02% 1,594 $834K Reduce -28.4%
MMS Maximus Inc. 0.02% 9,105 $832K Reduce -7.8%
SNEX Stonex Group Inc. 0.02% 8,217 $829K Add +330.2%
WCC Wesco International Inc. 0.02% 3,920 $829K No change
LDOS Leidos Holdings Inc. 0.02% 4,382 $828K Add +55.8%
OMC Omnicom Group 0.02% 10,152 $828K Reduce -28.2%
RDY Dr. Reddy's Laboratories-ADR 0.02% 59,114 $826K Reduce -32.8%
NWE Northwestern Energy Group Inc. 0.02% 14,096 $826K Reduce -3.6%
MSCI MSCI Inc. 0.02% 1,451 $823K Reduce -12.4%
ES Eversource Energy 0.02% 11,513 $819K Reduce -13.9%
G Genpact Ltd. 0.02% 19,530 $818K Reduce -29.0%
ESAB Esab Corp. 0.02% 7,257 $811K New
CWK Cushman & Wakefield UK Holdc 0.02% 50,907 $810K Add +250.6%
TGT Target Corp. 0.02% 9,008 $808K No change
CAH Cardinal Health Inc. 0.02% 5,141 $807K No change
ROK Rockwell Automation Inc. 0.02% 2,290 $800K No change
PTCT PTC Therapeutics Inc. 0.02% 13,017 $799K Add +167.1%
KD Kyndryl Holdings Inc. 0.02% 26,582 $798K New
MLM Martin Marietta Materials 0.02% 1,266 $798K No change
DVA Davita Inc. 0.02% 5,983 $795K Reduce -35.0%
CNO Cno Financial Group Inc. 0.02% 20,061 $793K Add +142.8%
RL Ralph Lauren Corp. 0.02% 2,513 $788K Add +94.7%
PRG Prog Holdings Inc. 0.02% 24,277 $786K Reduce -17.7%
DLTR Dollar Tree Inc. 0.02% 8,293 $783K Add +119.0%
APAM Artisan Partners Asset Ma -A 0.02% 17,971 $780K Reduce -0.2%
UFPI Ufp Industries Inc. 0.02% 8,347 $780K Reduce -20.8%
CXT Crane NXT Co. 0.02% 11,607 $778K Add +174.3%
CRL Charles River Laboratories 0.02% 4,968 $777K Add +37.0%
NDAQ Nasdaq Inc. 0.02% 8,773 $776K No change
VMC Vulcan Materials Co. 0.02% 2,515 $774K No change
WDC Western Digital Corp. 0.02% 6,446 $774K Reduce -21.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 5,988 $772K Reduce -58.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,273 $771K No change
LAMR Lamar Advertising Co. Class A 0.02% 6,286 $770K Add +13.0%
MTG Mgic Investment Corp. 0.02% 27,018 $767K Reduce -31.5%
BEN Franklin Templeton Inc. 0.02% 33,096 $766K New
TLN Talen Energy Corp. 0.02% 1,800 $766K Reduce -57.1%
SWKS Skyworks Solutions Inc. 0.02% 9,848 $758K Add +84.3%
BLDR Builders Firstsource Inc. 0.02% 6,204 $752K Reduce -36.7%
BMI Badger Meter Inc. 0.02% 4,207 $751K Reduce -23.3%
CSL Carlisle Cos Inc. 0.02% 2,284 $751K Reduce -35.1%
CRUS Cirrus Logic Inc. 0.02% 5,998 $751K Reduce -31.9%
VNQ Vanguard Real Estate ETF 0.02% 8,200 $750K New
ACIW Aci Worldwide Inc. 0.02% 14,091 $744K Add +73.5%
WIT Wipro Ltd.-ADR 0.02% 282,113 $742K Reduce -43.0%
FNF Fidelity National Financial 0.02% 12,214 $739K Reduce -22.8%
ADUS Addus Homecare Corp. 0.02% 6,259 $738K Reduce -42.2%
AGCO Agco Corp. 0.02% 6,873 $736K New
BDC Belden Inc. 0.02% 6,026 $725K Add +99.9%
GRMN Garmin Ltd. 0.02% 2,946 $725K No change
GEHC GE Healthcare Technology 0.02% 9,622 $723K No change
PRU Prudential Financial Inc. 0.02% 6,972 $723K No change
EIX Edison International 0.02% 12,992 $718K No change
OTIS Otis Worldwide Corp. 0.02% 7,833 $716K No change
IT Gartner Inc. 0.02% 2,684 $706K Add +11.3%
ADMA Adma Biologics Inc. 0.02% 48,122 $705K Add +68.7%
EXE Expand Energy Corp. 0.02% 6,635 $705K No change
COLL Collegium Pharmaceutical Inc. 0.02% 20,148 $705K Reduce -6.4%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 63,398 $701K Reduce -29.4%
RS Reliance Inc. 0.02% 2,496 $701K Reduce -8.9%
XYL Xylem Inc. 0.02% 4,738 $699K No change
MHO M/I Homes Inc. 0.02% 4,824 $697K Reduce -38.2%
PEN Penumbra Inc. 0.02% 2,730 $692K No change
OXY Occidental Petroleum Corp. 0.02% 14,583 $689K No change
AMG Affiliated Managers Group 0.02% 2,883 $687K Add +28.5%
TOST Toast Inc. Class A 0.02% 18,752 $685K Add +143.6%
LAD Lithia Motors Inc. 0.02% 2,157 $682K No change
NI Nisource Inc. 0.02% 15,654 $678K No change
WTW Willis Towers Watson PLC 0.02% 1,963 $678K No change
EPAM Epam Systems Inc. 0.02% 4,489 $677K Add +28.1%
AYI Acuity Inc. 0.02% 1,958 $674K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,411 $674K No change
AIZ Assurant Inc. 0.02% 3,101 $672K Add +209.8%
MCHP Microchip Technology Inc. 0.02% 10,458 $672K No change
DRH Diamondrock Hospitality Co. 0.02% 83,292 $663K Add +317.9%
PSIX Power Solutions Internationa 0.02% 6,741 $662K No change
KDP Keurig Dr Pepper Inc. 0.02% 25,881 $660K No change
FBP First Bancorp Puerto Rico 0.02% 29,578 $652K Reduce -9.0%
BLBD Blue Bird Corp. 0.02% 11,312 $651K Reduce -23.2%
EXLS Exlservice Holdings Inc. 0.02% 14,788 $651K Add +47.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,467 $649K No change
SM SM Energy Co. 0.02% 25,955 $648K Add +129.4%
CDW CDW Corp. 0.02% 4,052 $645K No change
MIDD Middleby Corp. 0.02% 4,845 $644K Add +49.5%
DD Dupont DE Nemours Inc. 0.02% 8,200 $639K No change
ARMK Aramark 0.02% 16,548 $635K New
IR Ingersoll-Rand Inc. 0.02% 7,685 $635K No change
STT State Street Corp. 0.02% 5,447 $632K No change
AVTR Avantor Inc. 0.02% 50,388 $629K Add +191.9%
EFX Equifax Inc. 0.02% 2,452 $629K No change
MPLX MPLX LP 0.02% 12,568 $628K Reduce -40.4%
GVA Granite Construction Inc. 0.02% 5,716 $627K Add +59.6%
IPG Interpublic Group of Cos Inc. 0.02% 22,478 $627K No change
LEN Lennar Corp. Class A 0.02% 4,963 $626K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,964 $625K Reduce -23.7%
HPE Hewlett Packard Enterprise 0.02% 25,424 $624K Reduce -79.7%
BRX Brixmor Property Group Inc. 0.02% 22,458 $622K Reduce -56.9%
HUM Humana Inc. 0.02% 2,389 $622K No change
IEX Idex Corp. 0.02% 3,802 $619K Reduce -10.0%
KMPR Kemper Corp. 0.02% 11,916 $614K Add +2027.9%
KVUE Kenvue Inc. 0.02% 37,855 $614K No change
TSCO Tractor Supply Company 0.02% 10,760 $612K No change
MUSA Murphy USA Inc. 0.02% 1,572 $610K Reduce -0.1%
AN Autonation Inc. 0.02% 2,782 $609K No change
UFPT Ufp Technologies Inc. 0.02% 3,052 $609K Reduce -22.5%
BWA Borgwarner Inc. 0.02% 13,838 $608K No change
AXS Axis Capital Holdings Ltd. 0.02% 6,314 $605K No change
ITRI Itron Inc. 0.02% 4,836 $602K Add +113.7%
OSIS Osi Systems Inc. 0.02% 2,398 $598K No change
SIRI Sirius XM Holdings Inc. 0.02% 25,673 $598K Add +388.7%
VLTO Veralto Corp. 0.02% 5,547 $591K No change
ACM Aecom 0.02% 4,510 $588K No change
ARW Arrow Electronics Inc. 0.02% 4,863 $588K No change
NUE Nucor Corp. 0.02% 4,340 $588K No change
SOFI Sofi Technologies Inc. 0.02% 22,100 $584K New
LNT Alliant Energy Corp. 0.02% 8,631 $582K No change
FITB Fifth Third Bancorp 0.02% 13,043 $581K No change
EXPE Expedia Group Inc. 0.02% 2,694 $576K No change
NSA National Storage Affiliates 0.02% 19,061 $576K No change
MTDR Matador Resources Co. 0.02% 12,783 $574K Add +61.9%
SCSC Scansource Inc. 0.02% 13,020 $573K Add +777.4%
PFG Principal Financial Group 0.02% 6,839 $567K No change
DXCM Dexcom Inc. 0.02% 8,406 $566K No change
MASI Masimo Corp. 0.02% 3,825 $564K No change
ADM Archer-Daniels-Midland Co. 0.02% 9,426 $563K No change
CFR Cullen/Frost Bankers Inc. 0.02% 4,435 $562K New
TEX Terex Corp. 0.02% 10,964 $562K Add +132.9%
NTRS Northern Trust Corp. 0.02% 4,162 $560K No change
STRZ Starz Entertainment Corp. 0.02% 37,877 $558K Reduce -49.0%
WTFC Wintrust Financial Corp. 0.02% 4,207 $557K No change
LFUS Littelfuse Inc. 0.02% 2,145 $556K No change
XRT SS SPDR S&P Retail ETF 0.02% 6,450 $556K Reduce -77.3%
SIG Signet Jewelers Ltd. 0.02% 5,744 $551K Add +250.7%
GPI Group 1 Automotive Inc. 0.02% 1,242 $543K No change
DECK Deckers Outdoor Corp. 0.02% 5,332 $541K Add +74.6%
IBP Installed Building Products 0.02% 2,194 $541K Reduce -32.2%
BBWI Bath & Body Works Inc. 0.02% 20,952 $540K Add +33.8%
TTC Toro Co. 0.02% 7,078 $539K No change
DKS Dick's Sporting Goods Inc. 0.02% 2,404 $534K Reduce -11.1%
POOL Pool Corp. 0.02% 1,715 $532K Reduce -9.2%
RF Regions Financial Corp. 0.02% 20,155 $531K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 6,325 $530K No change
MUR Murphy Oil Corp. 0.02% 18,517 $526K New
AXTA Axalta Coating Systems Ltd. 0.02% 18,272 $523K Add +232.8%
MTCH Match Group Inc. 0.02% 14,771 $522K No change
QLYS Qualys Inc. 0.02% 3,935 $521K Reduce -7.2%
ABM Abm Industries Inc. 0.02% 11,211 $517K Add +61.1%
OVV Ovintiv Inc. 0.02% 12,767 $516K New
GFF Griffon Corp. 0.02% 6,741 $513K Add +11.8%
LYV Live Nation Entertainment Inc. 0.02% 3,142 $513K No change
STAG Stag Industrial Inc. 0.02% 14,525 $513K New
CINF Cincinnati Financial Corp. 0.02% 3,229 $511K No change
VOYA Voya Financial Inc. 0.02% 6,820 $510K Reduce -34.3%
PGNY Progyny Inc. 0.02% 23,627 $508K Add +290.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 47,131 $502K Add +337.8%
IP International Paper Co. 0.01% 10,803 $501K No change
ODFL Old Dominion Freight Line 0.01% 3,558 $501K Reduce -13.9%
YEXT Yext Inc. 0.01% 58,620 $499K Reduce -32.2%
FANG Diamondback Energy Inc. 0.01% 3,481 $498K No change
SPR Spirit Aerosystems Hold Class A 0.01% 12,909 $498K New
SMCI Super Micro Computer Inc. 0.01% 10,369 $497K No change
NTNX Nutanix Inc. Class A 0.01% 6,673 $496K Add +34.9%
STE Steris PLC 0.01% 1,983 $491K No change
TNET Trinet Group Inc. 0.01% 7,324 $490K New
PRVA Privia Health Group Inc. 0.01% 19,638 $489K Add +109.5%
LULU Lululemon Athletica Inc. 0.01% 2,745 $488K Add +28.1%
HSIC Henry Schein Inc. 0.01% 7,348 $488K No change
FSLR First Solar Inc. 0.01% 2,207 $487K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,939 $487K No change
BRO Brown & Brown Inc. 0.01% 5,183 $486K No change
UVV Universal Corp. 0.01% 8,693 $486K New
BFH Bread Financial Holdings Inc. 0.01% 8,695 $485K Add +126.5%
UAL United Airlines Holdings Inc. 0.01% 5,028 $485K Add +210.9%
BYD Boyd Gaming Corp. 0.01% 5,593 $484K No change
PPG PPG Industries Inc. 0.01% 4,600 $484K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,462 $483K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 22,601 $482K New
OUT Outfront Media Inc. 0.01% 26,105 $478K Reduce -83.3%
CLX Clorox Company 0.01% 3,866 $477K Reduce -0.1%
KHC The Kraft Heinz Co. 0.01% 18,336 $477K No change
AES AES Corp. 0.01% 36,100 $475K Reduce -13.2%
BRKR Bruker Corp. 0.01% 14,634 $475K Add +52.6%
L Loews Corp. 0.01% 4,734 $475K No change
KFY Korn Ferry 0.01% 6,776 $474K Add +31.7%
RDDT Reddit Inc. Class A 0.01% 2,049 $471K Add +71.3%
GMED Globus Medical Inc. Class A 0.01% 8,137 $466K No change
LH Labcorp Holdings Inc. 0.01% 1,622 $466K No change
BOX Box Inc. Class A 0.01% 14,368 $464K Reduce -62.6%
APLE Apple Hospitality REIT Inc. 0.01% 38,502 $462K Add +85.9%
KMX Carmax Inc. 0.01% 10,287 $462K No change
HPQ HP Inc. 0.01% 16,973 $462K Reduce -20.2%
HAL Halliburton Co. 0.01% 18,721 $461K No change
DG Dollar General Corp. 0.01% 4,448 $460K No change
NTRA Natera Inc. 0.01% 2,860 $460K No change
BPOP Popular Inc. 0.01% 3,615 $459K No change
BIIB Biogen Inc. 0.01% 3,246 $455K No change
RAL Ralliant Corp. 0.01% 10,378 $454K Add +315.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 11,724 $449K Reduce -19.6%
PJT PJT Partners Inc. Class A 0.01% 2,528 $449K Reduce -47.8%
PBH Prestige Consumer Healthcare 0.01% 7,194 $449K Reduce -12.4%
TDW Tidewater Inc. 0.01% 8,412 $449K New
HBAN Huntington Bancshares Inc. 0.01% 25,885 $447K No change
OGN Organon & Co. 0.01% 41,888 $447K Add +113.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,353 $447K No change
HOLX Hologic Inc. 0.01% 6,615 $446K No change
KBR KBR Inc. 0.01% 9,392 $444K No change
PINS Pinterest Inc. Class A 0.01% 13,752 $442K No change
DRI Darden Restaurants Inc. 0.01% 2,319 $441K No change
SEE Sealed Air Corp. 0.01% 12,459 $440K No change
CAKE The Cheesecake Factory Inc. 0.01% 8,043 $439K New
MDB Mongodb Inc. 0.01% 1,414 $439K No change
INGR Ingredion Inc. 0.01% 3,579 $437K Reduce -22.0%
SW Smurfit Westrock PLC 0.01% 10,257 $437K No change
WHD Cactus Inc. Class A 0.01% 11,028 $435K Add +75.2%
MKL Markel Group Inc. 0.01% 227 $434K Reduce -18.4%
TPH Tri Pointe Homes Inc. 0.01% 12,715 $432K Reduce -34.8%
HURN Huron Consulting Group Inc. 0.01% 2,918 $428K Reduce -20.2%
HRMY Harmony Biosciences Holdings 0.01% 15,438 $425K Add +245.3%
KFRC Kforce Inc. 0.01% 14,140 $424K Add +217.0%
ET Energy Transfer LP 0.01% 24,600 $422K Add +21.2%
WST West Pharmaceutical Services 0.01% 1,603 $421K No change
ASO Academy Sports & Outdoors Inc. 0.01% 8,394 $420K Add +47.3%
FWONK Liberty Media Corp. Class C 0.01% 4,025 $420K No change
CHRD Chord Energy Corp. 0.01% 4,228 $420K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 7,294 $419K Add +69.9%
TRMB Trimble Inc. 0.01% 5,133 $419K No change
ADEA Adeia Inc. 0.01% 24,871 $418K Add +114.5%
AM Antero Midstream Corp. 0.01% 21,508 $418K Reduce -15.2%
ACLS Axcelis Technologies Inc. 0.01% 4,286 $418K Reduce -36.5%
BRC Brady Corporation Class A 0.01% 5,343 $417K Reduce -14.6%
USLM United States Lime & Mineral 0.01% 3,146 $414K New
APTV Aptiv PLC 0.01% 4,798 $414K No change
MOH Molina Healthcare Inc. 0.01% 2,149 $411K No change
RKLB Rocket Lab Corp. 0.01% 8,551 $410K New
DOV Dover Corp. 0.01% 2,450 $409K No change
SEM Select Medical Holdings Corp. 0.01% 31,850 $409K Add +188.1%
STLD Steel Dynamics Inc. 0.01% 2,935 $409K Reduce -24.9%
CFG Citizens Financial Group 0.01% 7,673 $408K No change
NOG Northern Oil and Gas Inc. 0.01% 16,462 $408K Add +134.2%
WSFS WSFS Financial Corp. 0.01% 7,553 $407K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,135 $407K No change
PAVE Global X US Infrastructure 0.01% 8,495 $405K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 9,972 $405K No change
NOV Nov Inc. 0.01% 30,578 $405K Add +313.1%
RDN Radian Group Inc. 0.01% 11,132 $403K Reduce -61.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,500 $402K No change
ATR Aptargroup Inc. 0.01% 3,000 $401K No change
PNR Pentair PLC 0.01% 3,602 $399K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 6,197 $398K Reduce -0.2%
OZK Bank Ozk 0.01% 7,742 $395K No change
TECH Bio-Techne Corp. 0.01% 7,081 $394K No change
EXTR Extreme Networks Inc. 0.01% 19,034 $393K Reduce -15.3%
CELH Celsius Holdings Inc. 0.01% 6,827 $392K New
HWKN Hawkins Inc. 0.01% 2,138 $391K New
AFRM Affirm Holdings Inc. 0.01% 5,341 $390K New
CACI Caci International Inc. Class A 0.01% 778 $388K Reduce -73.7%
MD Pediatrix Medical Group Inc. 0.01% 23,105 $387K Add +754.2%
TPL Texas Pacific Land Corp. 0.01% 411 $384K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 8,085 $383K Add +124.2%
CNC Centene Corp. 0.01% 10,721 $383K No change
PVH PVH Corp. 0.01% 4,574 $383K No change
HEI.A Heico Corp. Class A 0.01% 1,504 $382K Reduce -95.8%
SBRA Sabra Health Care REIT Inc. 0.01% 20,496 $382K Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.01% 2,829 $381K Reduce -21.5%
GPC Genuine Parts Co. 0.01% 2,752 $381K No change
GRBK Green Brick Partners Inc. 0.01% 5,123 $378K Reduce -52.6%
LAZ Lazard Inc. 0.01% 7,135 $377K No change
ON On Semiconductor 0.01% 7,636 $377K No change
J Jacobs Solutions Inc. 0.01% 2,486 $373K No change
LVS Las Vegas Sands Corp. 0.01% 6,904 $371K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 18,374 $371K Reduce -6.7%
WTRG Essential Utilities Inc. 0.01% 9,259 $369K No change
DVN Devon Energy Corp. 0.01% 10,494 $368K No change
WMG Warner Music Group Corp. Class A 0.01% 10,796 $368K No change
FTV Fortive Corp. 0.01% 7,488 $367K No change
AMCR Amcor PLC 0.01% 44,873 $367K No change
WY Weyerhaeuser Co. 0.01% 14,775 $366K No change
CTRA Coterra Energy Inc. 0.01% 15,264 $361K No change
PKG Packaging Corp. of America 0.01% 1,644 $358K No change
JXN Jackson Financial Inc. Class A 0.01% 3,527 $357K Reduce -70.8%
MGRC McGrath Rentcorp 0.01% 3,037 $356K Reduce -14.6%
SLGN Silgan Holdings Inc. 0.01% 8,249 $355K No change
GPN Global Payments Inc. 0.01% 4,235 $352K Reduce -27.8%
HSTM Healthstream Inc. 0.01% 12,458 $352K No change
CNA Cna Financial Corp. 0.01% 7,541 $350K Reduce -36.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,955 $349K No change
CYBR Cyberark Software Ltd./Israel 0.01% 718 $347K Reduce -96.4%
ENS Enersys 0.01% 3,058 $345K No change
AWI Armstrong World Industries 0.01% 1,755 $344K Reduce -58.5%
MAT Mattel Inc. 0.01% 20,290 $341K No change
CDE Coeur Mining Inc. 0.01% 18,121 $340K New
DBD Diebold Nixdorf Inc. 0.01% 5,885 $336K New
EPR Epr Properties filed as EPR PPTYS 0.01% 5,785 $336K New
SAH Sonic Automotive Inc. Class A 0.01% 4,421 $336K New
PTGX Protagonist Therapeutics Inc. 0.01% 5,022 $334K New
DOW Dow Inc. 0.01% 14,539 $333K No change
LSTR Landstar System Inc. 0.01% 2,701 $331K Reduce -15.3%
MAS Masco Corp. 0.01% 4,665 $328K No change
PR Permian Resources Corp. Class A 0.01% 25,493 $326K New
HEI Heico Corp. 0.01% 1,003 $324K No change
CHWY Chewy Inc. Class A 0.01% 7,973 $323K New
AVT Avnet Inc. 0.01% 6,146 $321K Reduce -76.0%
KEY Keycorp 0.01% 17,176 $321K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,079 $321K No change
CNK Cinemark Holdings Inc. 0.01% 11,360 $318K Reduce -40.6%
FCFS Firstcash Holdings Inc. 0.01% 2,006 $318K No change
CBT Cabot Corp. 0.01% 4,168 $317K No change
EEFT Euronet Worldwide Inc. 0.01% 3,595 $316K No change
TRU Transunion 0.01% 3,765 $315K No change
SCS Steelcase Inc. Class A 0.01% 18,265 $314K Reduce -40.6%
KIM Kimco Realty Corp. 0.01% 14,226 $311K Reduce -76.7%
TXT Textron Inc. 0.01% 3,674 $310K No change
TIXT Telus International Cda Inc. 0.01% 68,907 $309K No change
CLH Clean Harbors Inc. 0.01% 1,323 $307K Reduce -73.4%
DKNG Draftkings Inc. Class A 0.01% 8,205 $307K No change
FCNCA First Citizens Bcshs Class A 0.01% 171 $306K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,966 $306K No change
MATX Matson Inc. 0.01% 3,102 $306K Reduce -46.1%
TKR Timken Co. 0.01% 4,064 $306K No change
ARE Alexandria Real Estate Equit 0.01% 3,661 $305K Reduce -94.8%
CON Concentra Group Holdings Par 0.01% 14,569 $305K Add +60.4%
DOO BRP Inc./Ca- Sub Voting 0.01% 4,990 $303K Add +127.8%
ILMN Illumina Inc. 0.01% 3,177 $302K No change
NSIT Insight Enterprises Inc. 0.01% 2,650 $301K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,725 $301K No change
WPC WP Carey Inc. 0.01% 4,437 $300K No change
WSO Watsco Inc. 0.01% 739 $299K Reduce -0.3%
PAYC Paycom Software Inc. 0.01% 1,433 $298K Add +44.8%
RRC Range Resources Corp. 0.01% 7,882 $297K New
TWLO Twilio Inc. Class A 0.01% 2,966 $297K No change
RUSHA Rush Enterprises Inc. Class A 0.01% 5,530 $296K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 30,039 $296K No change
ASTH Astrana Health Inc. 0.01% 10,385 $294K Add +180.8%
AVY Avery Dennison Corp. 0.01% 1,815 $294K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 26,949 $293K Reduce -0.2%
GGG Graco Inc. 0.01% 3,437 $292K No change
LYFT LYFT Inc. Class A 0.01% 13,202 $291K Add +609.0%
MANH Manhattan Associates Inc. 0.01% 1,415 $290K New
BALL Ball Corp. 0.01% 5,732 $289K No change
PLXS Plexus Corp. 0.01% 1,999 $289K No change
BHE Benchmark Electronics Inc. 0.01% 7,459 $288K Add +257.9%
CWEN Clearway Energy Inc. Class C 0.01% 10,201 $288K New
CNMD Conmed Corp. 0.01% 6,124 $288K Add +110.6%
MDXG Mimedx Group Inc. 0.01% 41,189 $287K New
BBY Best Buy Co. Inc. 0.01% 3,781 $286K No change
FBIN Fortune Brands Innovations I 0.01% 5,355 $286K No change
CG The Carlyle Group Inc. 0.01% 4,543 $285K No change
RPRX Royalty Pharma PLC Class A 0.01% 8,044 $284K No change
TNL Travel + Leisure Co. 0.01% 4,729 $281K No change
Z Zillow Group Inc. Class C 0.01% 3,643 $281K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 3,779 $280K New
VAL Valaris Ltd. 0.01% 5,750 $280K New
ANF Abercrombie & Fitch Co. Class A 0.01% 3,262 $279K New
HNRG Hallador Energy Co. 0.01% 14,270 $279K New
CBL CBL & Associates Properties 0.01% 9,097 $278K Reduce -55.8%
DDS Dillards Inc. Class A 0.01% 451 $277K No change
GLPI Gaming and Leisure Propertie 0.01% 5,903 $275K Reduce -94.0%
CIEN Ciena Corp. 0.01% 1,871 $273K Reduce -81.4%
KTB Kontoor Brands Inc. 0.01% 3,425 $273K Reduce -51.8%
TW Tradeweb Markets Inc. Class A 0.01% 2,457 $273K No change
COO The Cooper Cos Inc. 0.01% 3,908 $268K No change
INDV Indivior Ltd. 0.01% 11,071 $267K New
RPM RPM International Inc. 0.01% 2,247 $265K No change
HNI Hni Corp. 0.01% 5,644 $264K No change
ZIM Zim Integrated Shipping Serv 0.01% 19,487 $264K No change
XRAY Dentsply Sirona Inc. 0.01% 20,667 $262K Add +177.2%
CNYA iShares MSCI China A ETF 0.01% 7,644 $262K No change
FRHC Freedom Holding Corp. 0.01% 1,496 $258K New
EQH Equitable Holdings Inc. 0.01% 5,060 $257K No change
ITGR Integer Holdings Corp. 0.01% 2,482 $256K No change
BXP BXP Inc. 0.01% 3,425 $255K No change
ELS Equity Lifestyle Properties 0.01% 4,184 $254K Reduce -90.0%
NDSN Nordson Corp. 0.01% 1,121 $254K No change
CVCO Cavco Industries Inc. 0.01% 432 $251K Reduce -49.2%
HESM Hess Midstream LP Class A 0.01% 7,254 $251K Reduce -15.2%
LIVN Livanova PLC 0.01% 4,796 $251K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 9,383 $250K No change
NVST Envista Holdings Corp. 0.01% 12,211 $249K No change
SHO Sunstone Hotel Investors Inc. 0.01% 26,603 $249K Reduce -45.1%
VIRT Virtu Financial Inc. Class A 0.01% 7,008 $249K No change
TFX Teleflex Inc. 0.01% 2,025 $248K No change
SGHC Super Group SGHC Ltd. 0.01% 18,750 $248K No change
LYB Lyondellbasell Indu Class A 0.01% 5,047 $248K No change
ENTG Entegris Inc. 0.01% 2,666 $246K No change
DOC Healthpeak Properties Inc. 0.01% 12,826 $246K No change
PRIM Primoris Services Corp. 0.01% 1,794 $246K Reduce -52.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,268 $246K No change
ROCK Gibraltar Industries Inc. 0.01% 3,877 $243K Add +174.8%
OTTR Otter Tail Corp. 0.01% 2,969 $243K No change
VTS Vitesse Energy Inc. 0.01% 10,478 $243K Reduce -0.2%
WFRD Weatherford International PL 0.01% 3,543 $242K Reduce -60.5%
CART Maplebear Inc. 0.01% 6,522 $240K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 602 $239K New
STOK Stoke Therapeutics Inc. 0.01% 10,171 $239K New
NYT New York Times Co. Class A 0.01% 4,103 $236K New
AMRX Amneal Pharmaceuticals Inc. 0.01% 23,406 $234K Add +232.4%
HCSG Healthcare Services Group 0.01% 13,913 $234K New
DXC DXC Technology Co. 0.01% 17,129 $233K No change
BAX Baxter International Inc. 0.01% 10,121 $230K No change
HOV Hovnanian Enterprises-A 0.01% 1,788 $230K No change
BCC Boise Cascade Co. 0.01% 2,950 $228K No change
NAGE Niagen Bioscience Inc. 0.01% 24,457 $228K New
WTS Watts Water Technologies-A 0.01% 808 $226K New
AKAM Akamai Technologies Inc. 0.01% 2,976 $225K No change
BLKB Blackbaud Inc. 0.01% 3,491 $225K No change
RHI Robert Half Inc. 0.01% 6,533 $222K No change
OC Owens Corning 0.01% 1,552 $220K No change
NLY Annaly Capital Management Inc. 0.01% 10,765 $218K No change
DUOL Duolingo 0.01% 677 $218K New
GIII G-III Apparel Group Ltd. 0.01% 8,201 $218K No change
EFA iShares MSCI Eafe ETF 0.01% 2,335 $218K Reduce -55.3%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 5,623 $218K New
CTS CTS Corp. 0.01% 5,438 $217K Add +39.9%
ALAB Astera Labs Inc. 0.01% 1,100 $215K New
VCTR Victory Capital Holding - A 0.01% 3,317 $215K Reduce -57.6%
GRAB Grab Holdings Ltd. Class A 0.01% 35,644 $215K Reduce -16.0%
ANIP Ani Pharmaceuticals Inc. 0.01% 2,325 $213K New
PRGS Progress Software Corp. 0.01% 4,857 $213K No change
EVR Evercore Inc. Class A 0.01% 629 $212K Reduce -73.9%
BSY Bentley Systems Inc. Class B 0.01% 4,091 $211K No change
RVTY Revvity Inc. 0.01% 2,387 $209K No change
CENTA Central Garden and Pet Co. Class A 0.01% 7,036 $208K New
CARG Cargurus Inc. 0.01% 5,565 $207K No change
ENR Energizer Holdings Inc. 0.01% 8,333 $207K Reduce -38.0%
CRS Carpenter Technology 0.01% 833 $205K New
EMBC Embecta Corp. 0.01% 14,443 $204K New
KOP Koppers Holdings Inc. 0.01% 7,294 $204K New
CNH CNH Industrial NV 0.01% 18,734 $203K No change
URBN Urban Outfitters Inc. 0.01% 2,829 $202K Reduce -0.4%
AMN Amn Healthcare Services Inc. 0.01% 10,319 $200K New
FDS Factset Research Systems Inc. 0.01% 698 $200K No change
INMD Inmode Ltd. 0.01% 13,403 $200K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,680 $199K No change
DAL Delta Air Lines Inc. 0.01% 3,468 $197K No change
CSGS CSG Systems Intl Inc. 0.01% 3,009 $194K No change
TDC Teradata Corp. 0.01% 9,040 $194K No change
SRAD Sportradar Group AG-A 0.01% 7,128 $192K New
ERIE Erie Indemnity Company Class A 0.01% 600 $191K Reduce -83.0%
FTDR Frontdoor Inc. 0.01% 2,836 $191K Reduce -17.0%
WKC World Kinect Corp. 0.01% 7,354 $191K No change
SOLV Solventum Corp. 0.01% 2,604 $190K No change
GPK Graphic Packaging Holding Co. 0.01% 9,657 $189K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,878 $189K No change
GNRC Generac Holdings Inc. 0.01% 1,111 $186K Reduce -70.5%
BG Bunge Global SA 0.01% 2,284 $186K No change
ALGN Align Technology Inc. 0.01% 1,470 $184K No change
HAE Haemonetics Corp. 0.01% 3,779 $184K No change
GBX Greenbrier Companies Inc. 0.01% 3,957 $183K New
IDT Idt Corp. Class B 0.01% 3,494 $183K No change
BKU Bankunited Inc. 0.01% 4,729 $180K No change
PREMIER INC-CLASS A 0.01% 6,474 $180K No change
LEN.B Lennar Corp. Class B 0.01% 1,486 $178K No change
CRC California Resources Corp. 0.01% 3,313 $176K New
WRLD World Acceptance Corp. 0.01% 1,036 $175K No change
UDR Udr Inc. 0.01% 4,664 $174K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,282 $172K No change
AGX Argan Inc. 0.01% 635 $171K New
BCPC Balchem Corp. 0.01% 1,140 $171K No change
HRL Hormel Foods Corp. 0.01% 6,908 $171K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 6,868 $170K No change
IOT Samsara Inc. Class A 0.00% 4,391 $164K No change
DCI Donaldson Co. Inc. 0.00% 1,981 $162K No change
IRDM Iridium Communications Inc. 0.00% 9,194 $161K New
CVAC Curevac NV 0.00% 29,962 $161K New
DFIN Donnelley Financial Solution 0.00% 3,105 $160K New
VMD Viemed Healthcare Inc. 0.00% 23,563 $160K No change
CMP Compass Minerals Internation 0.00% 8,211 $158K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 907 $158K No change
FSS Federal Signal Corp. 0.00% 1,312 $156K Add +32.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 1,951 $156K Reduce -97.2%
ALRM Alarm.com Holdings Inc. 0.00% 2,893 $154K New
APPF Appfolio Inc. Class A 0.00% 553 $152K New
COLM Columbia Sportswear Co. 0.00% 2,901 $152K Reduce -57.5%
LEA Lear Corp. 0.00% 1,514 $152K No change
SNAP Snap Inc. Class A 0.00% 19,672 $152K No change
LNN Lindsay Corp. 0.00% 1,076 $151K No change
WIX Wix.com Ltd. 0.00% 850 $151K No change
H Hyatt Hotels Corp. Class A 0.00% 1,006 $143K No change
OPLN Openlane Inc. 0.00% 4,956 $143K No change
HLNE Hamilton Lane Inc. Class A 0.00% 1,043 $141K New
GBTG Global Business Travel Group 0.00% 17,324 $140K No change
TBPH Theravance Biopharma Inc. 0.00% 9,591 $140K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 902 $139K New
FELE Franklin Electric Co. Inc. 0.00% 1,464 $139K Reduce -55.9%
WLY Wiley (john) & Sons Class A 0.00% 3,441 $139K No change
CRMD Cormedix Inc. 0.00% 11,876 $138K New
MC Moelis & Co. Class A 0.00% 1,937 $138K Reduce -61.3%
MTN Vail Resorts Inc. 0.00% 918 $137K New
OPEN Opendoor Technologies Inc. 0.00% 17,077 $136K New
PLUS Eplus Inc. 0.00% 1,886 $134K No change
SIGA Siga Technologies Inc. 0.00% 14,603 $134K New
ZD Ziff Davis Inc. 0.00% 3,464 $132K No change
MNDY Monday.com Ltd. 0.00% 680 $132K No change
GSAT Globalstar Inc. 0.00% 3,601 $131K New
GEF.B Greif Inc. Class B 0.00% 2,123 $131K No change
SBH Sally Beauty Holdings Inc. 0.00% 8,031 $131K No change
BCO The Brink's Co. 0.00% 1,112 $130K Reduce -67.8%
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $130K No change
NNI Nelnet Inc. Class A 0.00% 1,040 $130K Reduce -0.6%
BWXT BWX Technologies Inc. 0.00% 697 $129K Reduce -84.3%
CHH Choice Hotels Intl Inc. 0.00% 1,195 $128K No change
MTZ Mastec Inc. 0.00% 600 $128K New
TAP Molson Coors Beverage Co. Class B 0.00% 2,834 $128K No change
IPAR Interparfums Inc. 0.00% 1,288 $127K Add +59.4%
TK Teekay Corp. Ltd. 0.00% 15,516 $127K New
CRBG Corebridge Financial Inc. 0.00% 3,942 $126K No change
PRGO Perrigo Co. PLC 0.00% 5,654 $126K New
CASH Pathward Financial Inc. 0.00% 1,690 $125K No change
CNXN PC Connection Inc. 0.00% 1,956 $121K No change
DORM Dorman Products Inc. 0.00% 761 $119K No change
AGM Federal Agric MTG Corp. Class C 0.00% 711 $119K New
M Macy's Inc. 0.00% 6,609 $118K New
TPC Tutor Perini Corp. 0.00% 1,794 $118K New
USPH U.S. Physical Therapy Inc. 0.00% 1,372 $117K New
INVA Innoviva Inc. 0.00% 6,309 $115K Reduce -82.3%
MCY Mercury General Corp. 0.00% 1,360 $115K No change
ATEN A10 Networks Inc. 0.00% 6,269 $114K Reduce -64.8%
NUTX Nutex Health Inc. 0.00% 1,079 $111K New
AZZ Azz Inc. 0.00% 1,009 $110K New
LZB La-Z-Boy Inc. 0.00% 3,208 $110K No change
OFG Ofg Bancorp 0.00% 2,529 $110K No change
PLMR Palomar Holdings Inc. 0.00% 943 $110K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1,013 $109K No change
TLSI Trisalus Life Sciences Inc. 0.00% 23,376 $109K No change
CNX CNX Resources Corp. 0.00% 3,373 $108K New
VC Visteon Corp. 0.00% 904 $108K New
AFG American Financial Group Inc. 0.00% 734 $107K Reduce -55.9%
PLAB Photronics Inc. 0.00% 4,658 $107K No change
VYGR Voyager Therapeutics Inc. 0.00% 22,874 $107K No change
YOU Clear Secure Inc. Class A 0.00% 3,151 $105K New
ACI Albertsons Cos Inc. Class A 0.00% 5,868 $103K Reduce -91.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2,016 $103K No change
BF.B Brown-Forman Corp. Class B 0.00% 3,812 $103K No change
CLB Core Laboratories Inc. 0.00% 8,140 $101K New
GTX Garrett Motion Inc. 0.00% 7,324 $100K No change
UFCS United Fire Group Inc. 0.00% 3,203 $97K No change
AHCO Adapthealth Corp. 0.00% 10,624 $95K No change
BE Bloom Energy Corp. Class A 0.00% 1,100 $93K Reduce -92.0%
HUBG Hub Group Inc. Class A 0.00% 2,713 $93K Reduce -61.5%
UE Urban Edge Properties 0.00% 4,543 $93K Reduce -95.8%
ELME Elme Communities 0.00% 5,493 $93K New
SILA Sila Realty Trust Inc. 0.00% 3,665 $92K New
PGRE Paramount Group Inc. 0.00% 14,076 $92K New
RYN Rayonier Inc. 0.00% 3,475 $92K New
TRNO Terreno Realty Corp. 0.00% 1,625 $92K Reduce -94.3%
PCRX Pacira Biosciences Inc. 0.00% 3,504 $90K New
PCH Potlatchdeltic Corp. 0.00% 2,189 $89K Reduce -96.3%
RELY Remitly Global Inc. 0.00% 5,360 $87K No change
STGW Stagwell Inc. 0.00% 15,522 $87K No change
GOOD Gladstone Commercial Corp. 0.00% 6,860 $85K New
MCRI Monarch Casino & Resort Inc. 0.00% 743 $79K No change
SYM Symbotic Inc. 0.00% 1,419 $76K New
MOD Modine Manufacturing Co. 0.00% 521 $74K No change
MBUU Malibu Boats Inc. Class A 0.00% 2,228 $72K No change
TR Tootsie Roll Inds 0.00% 1,685 $71K No change
CLBT Cellebrite Di Ltd. 0.00% 3,783 $70K New
ESNT Essent Group Ltd. 0.00% 1,088 $69K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,405 $67K New
NTCT Netscout Systems Inc. 0.00% 2,505 $65K New
XP XP Inc. Class A 0.00% 3,413 $64K New
CATY Cathay General Bancorp 0.00% 1,320 $63K Reduce -73.5%
IOSP Innospec Inc. 0.00% 813 $63K Reduce -62.0%
LNWO Light & Wonder Inc. 0.00% 746 $63K New
MYE Myers Industries Inc. 0.00% 3,608 $61K No change
THO Thor Industries Inc. 0.00% 583 $60K Reduce -84.5%
EVTC Evertec Inc. 0.00% 1,759 $59K No change
LCII Lci Industries 0.00% 630 $59K Reduce -65.1%
HCKT The Hackett Group Inc. 0.00% 3,072 $58K No change
CHEF The Chefs' Warehouse Inc. 0.00% 980 $57K New
CBZ Cbiz Inc. 0.00% 971 $51K No change
CACC Credit Acceptance Corp. 0.00% 108 $50K New
MYRG MYR Group Inc./Delaware 0.00% 237 $49K No change
AVPT Avepoint Inc. 0.00% 3,013 $45K New
MTH Meritage Homes Corp. 0.00% 617 $45K Reduce -95.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 587 $45K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 1,872 $43K No change
BTU Peabody Energy Corp. 0.00% 1,353 $36K No change
SEZL Sezzle Inc. 0.00% 361 $29K New
CARS Cars.com Inc. 0.00% 2,248 $27K No change
OLPX Olaplex Holdings Inc. 0.00% 19,237 $25K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 1,813 $23K No change
PSN Parsons Corp. 0.00% 280 $23K No change
UPBD Upbound Group Inc. 0.00% 979 $23K Reduce -78.8%
LPG Dorian LPG Ltd. 0.00% 256 $8K Reduce -98.1%
MZTI The Marzetti Company 0.00% 35 $6K Reduce -10.3%
CPB The Campbell's Company 0.00% 165 $5K Reduce -93.8%
CENT Central Garden & Pet Co. 0.00% 150 $5K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 19,999 $5K No change
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $2K No change
CORT Corcept Therapeutics Inc. 0.00% 4 $0 Reduce -100.0%
CNR Core Natural Resources Inc. 0.00% 1 $0 Reduce -99.9%
GRNT Granite Ridge Resources Inc. 0.00% 44 $0 Reduce -100.0%
NXRT Nexpoint Residential 0.00% 2 $0 Reduce -93.8%
XRX Xerox Holdings Corp. 0.00% 38 $0 Reduce -99.7%
Other holdings (33): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$254KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$165KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,966$146KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$134KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$111KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$71KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$70KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$48KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,000$23KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$15KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 19,999$14KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$11KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$11KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$8KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$6KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$6KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$4KNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,000$4KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$4KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$3KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$2KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$2KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 32,805$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
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$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

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

Portfolio Sells Q2 2025 → Q3 2025

HES Hess Corp. Sold out 0.00% −0.46
EEMV iShares MSCI Emg MKT Min Vol Reduce -76.2% 0.14% −0.45
VLO Valero Energy Corp. Reduce -75.7% 0.16% −0.38
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.36
SFM Sprouts Farmers Market Inc. Reduce -26.2% 0.30% −0.33
SKX Skechers USA Inc. Class A Sold out 0.00% −0.31
HEI.A Heico Corp. Class A Reduce -95.8% 0.01% −0.27
FL Foot Locker Inc. Sold out 0.00% −0.26
CYBR Cyberark Software Ltd./Israel Reduce -96.4% 0.01% −0.23
FICO Fair Isaac Corp. Reduce -28.7% 0.31% −0.22
K Kellanova Reduce -35.0% 0.44% −0.22
JNPR Juniper Networks Inc. Sold out 0.00% −0.22
CMS CMS Energy Corp. Reduce -87.2% 0.03% −0.20
WH Wyndham Hotels & Resorts Inc. Reduce -97.2% 0.00% −0.17
SPTN Spartannash Co. Sold out 0.00% −0.15
ARE Alexandria Real Estate Equit Reduce -94.8% 0.01% −0.14
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.14
EQT Eqt Corp. Reduce -16.4% 0.45% −0.13
CVLT Commvault Systems Inc. Reduce -59.0% 0.10% −0.13
ACN Accenture PLC Class A Reduce -31.9% 0.16% −0.13
WMT Walmart Inc. Reduce -15.5% 0.96% −0.13
GLPI Gaming and Leisure Propertie Reduce -94.0% 0.01% −0.13
GDDY GoDaddy Inc. Class A Reduce -11.0% 0.26% −0.13
ANSS Ansys Inc. Sold out 0.00% −0.12
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.12
ALL Allstate Corp. Reduce -27.1% 0.40% −0.12
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.12
PRMB Primo Brands Corp. Reduce -63.8% 0.04% −0.12
DHT DHT Holdings Inc. Sold out 0.00% −0.12
ACGL Arch Capital Group Ltd. Reduce -49.2% 0.11% −0.11
LLY Eli Lilly & Co. Reduce -11.6% 0.65% −0.11
C Citigroup Inc. Reduce -57.2% 0.11% −0.11
IRT Independence Realty Trust Inc. Sold out 0.00% −0.11
COLD Americold Realty Trust Inc. Sold out 0.00% −0.10
UNM Unum Group Reduce -19.2% 0.35% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -32.0% 0.22% −0.10
STNG Scorpio Tankers Inc. Sold out 0.00% −0.10
EXR Extra Space Storage Inc. Reduce -76.6% 0.03% −0.10
PGR Progressive Corp. Reduce -1.9% 0.86% −0.10
WFC Wells Fargo & Co. Reduce -39.8% 0.16% −0.10
KR Kroger Co. Reduce -4.6% 0.71% −0.09
IBM Intl Business Machines Corp. Reduce -7.1% 0.66% −0.09
AMT American Tower Corp. Reduce -3.4% 0.43% −0.09
MSFT Microsoft Corp. Reduce -5.3% 3.38% −0.09
MAA Mid-America Apartment Comm Reduce -60.8% 0.05% −0.09
AZEK The Azek Co. Inc. Sold out 0.00% −0.08
JBS JBS NV-A Reduce -69.6% 0.04% −0.08
TXRH Texas Roadhouse Inc. Reduce -3.3% 0.44% −0.08
TGI Triumph Group Inc. Sold out 0.00% −0.08
T AT&T Inc. Reduce -3.5% 0.99% −0.07

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +0.8% 3.31% +0.50
NSC Norfolk Southern Corp. Add +775.5% 0.35% +0.32
EA Electronic Arts Inc. Add +43.2% 0.68% +0.30
JNJ Johnson & Johnson Add +17.6% 1.00% +0.29
INCY Incyte Corp. Add +1439.3% 0.30% +0.28
GOOG Alphabet Inc. Class C Add +0.8% 1.02% +0.27
FHI Federated Hermes Inc. Add +65.8% 0.51% +0.24
VRNA Verona Pharma Ltd. New 0.24% +0.24
PCG P G & E Corp. Add +717.4% 0.27% +0.24
BMY Bristol-Myers Squibb Co. Add +75.7% 0.55% +0.22
GTLS Chart Industries Inc. New 0.21% +0.21
VICI Vici Properties Inc. Add +110.9% 0.40% +0.21
MRUS Merus NV New 0.20% +0.20
AVGO Broadcom Inc. Add +1.3% 1.16% +0.19
AL Sumisho Air Lease Corp. New 0.18% +0.18
PLD Prologis Inc. Add +32.7% 0.58% +0.17
PLTR Palantir Technologies Inc. Class A Add +33.3% 0.37% +0.16
EG Everest Group Ltd. Add +1678.0% 0.17% +0.16
MNST Monster Beverage Corp. Add +122.7% 0.27% +0.15
INVH Invitation Homes Inc. Add +1500.3% 0.16% +0.15
LRCX Lam Research Corp. Add +46.2% 0.30% +0.15
SRE Sempra Add +31.6% 0.41% +0.15
VNO Vornado Realty Trust New 0.14% +0.14
FLEX Flex Ltd. Add +63.8% 0.29% +0.14
HCA HCA Healthcare Inc. Add +65.3% 0.29% +0.13
PRO Pros Holdings Inc. New 0.13% +0.13
WERN Werner Enterprises Inc. Add +384.9% 0.15% +0.12
SAND Sandstorm Gold Ltd. New 0.11% +0.11
YELP Yelp Inc. Add +548.2% 0.14% +0.11
ARIS WATER SOLUTIONS INC-A New 0.11% +0.11
RGLD Royal Gold Inc. Add +1223.3% 0.12% +0.11
DDOG Datadog Inc. Class A Add +410.6% 0.13% +0.11
INTU Intuit Inc. Add +104.8% 0.24% +0.10
WNS WNS Holdings Ltd. New 0.10% +0.10
KO The Coca-Cola Co. Add +40.2% 0.42% +0.10
ESS Essex Property Trust Inc. Add +78.7% 0.23% +0.09
PPL PPL Corp. Add +84.4% 0.18% +0.09
WELL Welltower Inc. Add +2.3% 0.61% +0.09
O Realty Income Corp. Add +32.8% 0.32% +0.09
B Barrick Mining Corp. New 0.09% +0.09
AVB Avalonbay Communities Inc. Add +65.3% 0.23% +0.08
AHL Aspen Insurance Holdings Class A New 0.08% +0.08
CTRE Caretrust REIT Inc. Add +26.9% 0.27% +0.08
NNN NNN REIT Inc. Add +497.6% 0.09% +0.07
MCK McKesson Corp. Add +19.8% 0.37% +0.07
SNV Synovus Financial Corp. Add +500.1% 0.09% +0.07
NFLX Netflix Inc. Add +30.4% 0.52% +0.07
STAA Staar Surgical Co. New 0.07% +0.07
NOW ServiceNow Inc. Add +39.5% 0.36% +0.07
SNOW Snowflake Inc. Add +61.4% 0.18% +0.07

Notes & Other Activity Q2 2025 → Q3 2025

JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Sold out 12,499 $30Kbefore exit
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 Sold out 80,796 $14Kbefore exit
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 31,833 $1Kbefore exit
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Sold out 48,688 $1Kbefore 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