Vestcor Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Vestcor Inc reported 1,120 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 78 new positions, sold out of 101, added to 275 and reduced 255. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from Kellanova (K).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.5B (Q4 2025)
SEC Filing
0001536925-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $3.5B $3.5B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,120 stocks · $3.5B

NVDA Nvidia Corp. 3.33% 626,196 $116.8M Add +5.3%
MSFT Microsoft Corp. 3.12% 226,459 $109.5M Add +3.7%
AAPL Apple Inc. 2.76% 356,528 $96.9M Reduce -0.0%
AMZN Amazon.com Inc. 1.85% 280,940 $64.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.24% 139,005 $43.5M Add +6.4%
GOOG Alphabet Inc. Class C 1.22% 136,174 $42.7M Reduce -2.8%
AVGO Broadcom Inc. 1.22% 123,265 $42.7M Add +5.0%
META Meta Platforms Inc. Class A 1.18% 62,585 $41.3M Add +7.4%
USMV iShares MSCI USA Min Vol Fac 1.13% 420,748 $39.6M Add +438.5%
JNJ Johnson & Johnson 1.09% 185,188 $38.3M Add +2.5%
IEMG iShares Core MSCI Emerging 1.06% 553,838 $37.2M New
T AT&T Inc. 0.96% 1,360,439 $33.8M Add +15.8%
CSCO Cisco Systems Inc. 0.85% 389,046 $30.0M Reduce -2.7%
VZ Verizon Communications Inc. 0.80% 692,851 $28.2M Add +0.3%
WMT Walmart Inc. 0.80% 251,823 $28.1M Reduce -19.6%
GILD Gilead Sciences Inc. 0.78% 223,215 $27.4M Reduce -0.4%
EA Electronic Arts Inc. 0.78% 133,281 $27.2M Add +18.3%
MRK Merck & Co. Inc. 0.78% 258,377 $27.2M Reduce -8.1%
PG The Procter & Gamble Co. 0.72% 177,352 $25.4M Reduce -0.3%
TSLA Tesla Inc. 0.72% 56,330 $25.3M Reduce -1.2%
LLY Eli Lilly & Co. 0.72% 23,446 $25.2M Reduce -18.4%
MA Mastercard Inc. Class A 0.72% 44,046 $25.1M Add +7.4%
PGR Progressive Corp. 0.71% 108,672 $24.7M Reduce -6.5%
MO Altria Group Inc. 0.70% 428,364 $24.7M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 80,531 $23.9M Add +3.0%
CL Colgate-Palmolive Co. 0.67% 295,836 $23.4M Reduce -0.1%
TMUS T-Mobile US Inc. 0.65% 112,995 $22.9M Reduce -7.7%
FHI Federated Hermes Inc. 0.64% 432,900 $22.5M Add +32.6%
ED Consolidated Edison Inc. 0.63% 222,745 $22.1M No change
KR Kroger Co. 0.63% 351,428 $22.0M No change
BMY Bristol-Myers Squibb Co. 0.62% 405,330 $21.9M No change
V Visa Inc. Class A 0.62% 62,074 $21.8M Reduce -4.8%
DUK Duke Energy Corp. 0.62% 184,418 $21.6M Add +27.0%
PEP Pepsico Inc. 0.60% 147,413 $21.2M No change
WELL Welltower Inc. 0.60% 113,609 $21.1M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.60% 85,537 $21.1M Add +79.0%
VRSN Verisign Inc. 0.59% 85,844 $20.9M Add +0.4%
ABBV Abbvie Inc. 0.58% 88,670 $20.3M Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.57% 230,175 $19.9M Add +452.1%
PM Philip Morris International 0.56% 123,436 $19.8M Add +0.4%
JPM JPMorgan Chase & Co. 0.55% 60,238 $19.4M No change
PLD Prologis Inc. 0.53% 145,379 $18.6M Reduce -14.0%
MCK McKesson Corp. 0.51% 21,964 $18.0M Add +36.9%
SO The Southern Co. 0.51% 206,180 $18.0M Add +41.2%
GFL GFL Environmental Inc.-Sub VT 0.48% 391,815 $16.8M Add +25.7%
VRTX Vertex Pharmaceuticals Inc. 0.47% 36,690 $16.6M Add +4.0%
ELV Elevance Health Inc. 0.45% 45,060 $15.8M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.45% 87,896 $15.6M Add +28.6%
NFLX Netflix Inc. 0.43% 160,596 $15.1M Add +9.9%
KO The Coca-Cola Co. 0.42% 212,618 $14.9M No change
EQIX Equinix Inc. 0.42% 19,113 $14.6M Add +22.8%
RNAM Avidity Biosciences Inc. 0.41% 200,000 $14.4M New
MCD McDonald's Corp. 0.41% 46,976 $14.4M No change
SEIC Sei Investments Company 0.41% 174,337 $14.3M No change
EXAS Exact Sciences Corp. 0.41% 140,000 $14.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.40% 503,255 $14.2M Add +23.6%
ABT Abbott Laboratories 0.40% 112,714 $14.1M Add +46.6%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 27,564 $13.9M Add +3.3%
APH Amphenol Corp. Class A 0.39% 102,292 $13.8M Add +87.0%
AMT American Tower Corp. 0.39% 78,529 $13.8M Add +3.8%
INTU Intuit Inc. 0.39% 20,717 $13.7M Add +79.1%
MSI Motorola Solutions Inc. 0.39% 35,779 $13.7M Reduce -21.7%
CHKP Check Point Software Tech 0.39% 73,792 $13.7M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.39% 41,050 $13.6M No change
LRCX Lam Research Corp. 0.39% 78,932 $13.5M Add +6.0%
MNST Monster Beverage Corp. 0.38% 173,337 $13.3M Add +30.3%
NEE Nextera Energy Inc. 0.38% 165,308 $13.3M Add +124.6%
SRE Sempra 0.38% 150,236 $13.3M Reduce -2.2%
ALL Allstate Corp. 0.37% 62,485 $13.0M Add +0.4%
COST Costco Wholesale Corp. 0.36% 14,760 $12.7M Reduce -28.6%
EVRG Evergy Inc. 0.36% 174,330 $12.6M Add +49.6%
INCY Incyte Corp. 0.36% 127,557 $12.6M Add +9.2%
HCA HCA Healthcare Inc. 0.35% 26,268 $12.3M Add +15.2%
EQT Eqt Corp. 0.34% 225,743 $12.1M Reduce -18.6%
APP AppLovin Corp. Class A 0.33% 17,294 $11.7M Add +35.4%
NOW ServiceNow Inc. 0.33% 74,650 $11.4M Add +15.4%
NSC Norfolk Southern Corp. 0.33% 39,513 $11.4M No change
WM Waste Management Inc. 0.31% 50,238 $11.0M Add +0.7%
UHS Universal Health Services-B 0.30% 48,570 $10.6M No change
UNM Unum Group 0.29% 133,192 $10.3M Reduce -11.3%
XOM Exxon Mobil Corp. 0.29% 85,256 $10.3M No change
O Realty Income Corp. 0.29% 180,527 $10.2M Add +2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.29% 158,643 $10.2M Add +113.2%
ADBE Adobe Inc. 0.29% 28,729 $10.1M Add +50.1%
TXRH Texas Roadhouse Inc. 0.28% 59,092 $9.8M Reduce -32.7%
YUM Yum! Brands Inc. 0.27% 62,846 $9.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 169,941 $9.3M Reduce -0.9%
DLR Digital Realty Trust Inc. 0.26% 59,976 $9.3M Add +71.7%
MU Micron Technology Inc. 0.26% 32,442 $9.3M Reduce -22.6%
PBUS Invesco MSCI USA ETF 0.26% 134,953 $9.2M Add +0.6%
HD Home Depot Inc. 0.26% 26,769 $9.2M Reduce -17.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.26% 700,000 $9.1M New
ORCL Oracle Corp. 0.26% 46,319 $9.0M Reduce -12.2%
INDA iShares MSCI India ETF 0.26% 166,364 $9.0M Reduce -29.3%
SPG Simon Property Group Inc. 0.25% 46,755 $8.7M Reduce -5.4%
NEU Newmarket Corp. 0.25% 12,514 $8.6M Add +2.6%
FICO Fair Isaac Corp. 0.24% 5,067 $8.6M Reduce -25.9%
EHC Encompass Health Corp. 0.24% 80,345 $8.5M Reduce -6.5%
COR Cencora Inc. 0.24% 24,580 $8.3M Add +373.1%
EXEL Exelixis Inc. 0.23% 187,297 $8.2M Reduce -9.0%
AMAT Applied Materials Inc. 0.23% 31,592 $8.1M Add +52.3%
IE Ivanhoe Electric Inc. / US 0.23% 494,381 $7.9M Reduce -10.3%
CALM Cal-Maine Foods Inc. 0.22% 97,185 $7.7M No change
AZO AutoZone Inc. 0.22% 2,268 $7.7M No change
WEC WEC Energy Group Inc. 0.22% 71,619 $7.6M No change
XEL Xcel Energy Inc. 0.21% 101,926 $7.5M Add +65.0%
GE General Electric filed as GE AEROSPACE 0.21% 24,253 $7.5M Add +15.8%
ESS Essex Property Trust Inc. 0.21% 28,336 $7.4M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 88,891 $7.4M Add +75.8%
ETR Entergy Corp. 0.21% 78,692 $7.3M Add +36.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.21% 114,325 $7.2M Add +1432.1%
CBOE Cboe Global Markets Inc. 0.20% 28,626 $7.2M Add +37.1%
RGLD Royal Gold Inc. 0.20% 32,177 $7.2M Add +62.5%
WBD Warner Bros Discovery Inc. 0.20% 247,260 $7.1M Add +423.2%
LMT Lockheed Martin Corp. 0.20% 14,722 $7.1M Add +1.4%
WCN Waste Connections Inc. 0.20% 40,382 $7.1M Reduce -33.4%
CMA Comerica Inc. 0.20% 80,000 $7.0M New
AMD Advanced Micro Devices 0.20% 32,426 $6.9M Add +1.6%
CCEP Coca-Cola Europacific Partne 0.19% 75,085 $6.8M Reduce -6.9%
RSG Republic Services Inc. 0.19% 32,078 $6.8M Add +1.1%
GS Goldman Sachs Group Inc. 0.19% 7,618 $6.7M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 43,476 $6.7M Add +31.3%
CFLT Confluent Inc. Class A 0.19% 219,319 $6.6M New
CAT Caterpillar Inc. 0.19% 11,455 $6.6M Reduce -15.5%
CTRE Caretrust REIT Inc. 0.18% 179,451 $6.5M Reduce -30.1%
GEV GE Vernova Inc. 0.18% 9,875 $6.5M Add +0.6%
KLAC KLA Corp. 0.18% 5,306 $6.4M No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.18% 99,454 $6.4M Add +3.3%
AMGN Amgen Inc. 0.18% 19,353 $6.3M Reduce -34.4%
ADSK Autodesk Inc. 0.18% 21,351 $6.3M Add +51.1%
BKNG Booking Holdings Inc. 0.18% 1,173 $6.3M Reduce -5.2%
AEP American Electric Power 0.18% 54,138 $6.2M Add +11.8%
TDS Telephone and Data Systems 0.18% 150,000 $6.2M Reduce -16.7%
VTR Ventas Inc. 0.17% 79,030 $6.1M Reduce -35.6%
OSISKO DEVELOPMENT CORP 0.17% 1,751,236 $6.1M New
MDLZ Mondelez International Inc. Class A 0.17% 113,430 $6.1M Reduce -16.1%
TTWO Take-Two Interactive Softwre 0.17% 23,702 $6.1M Add +1.4%
FLEX Flex Ltd. 0.17% 100,354 $6.1M Reduce -40.0%
ORLY O'reilly Automotive Inc. 0.17% 65,926 $6.0M Add +54.2%
WFC Wells Fargo & Co. 0.17% 64,236 $6.0M No change
TIGO Millicom Intl Cellular S.A. 0.17% 107,009 $5.9M Add +31.9%
DBX Dropbox Inc. Class A 0.17% 211,888 $5.9M Add +3.2%
CVX Chevron Corp. 0.17% 38,564 $5.9M No change
CTAS Cintas Corp. 0.17% 31,203 $5.9M Add +1.6%
TSAT Telesat Corp. 0.17% 200,000 $5.8M Add +14.3%
SNOW Snowflake Inc. 0.16% 26,297 $5.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.16% 31,434 $5.7M No change
FOXA Fox Corp. Class A 0.16% 77,659 $5.7M Add +50.8%
REG Regency Centers Corp. 0.16% 80,993 $5.6M Add +3.2%
WERN Werner Enterprises Inc. 0.16% 185,461 $5.6M Reduce -3.3%
CDTX Cidara Therapeutics Inc. 0.16% 25,000 $5.5M New
EG Everest Group Ltd. 0.16% 16,126 $5.5M No change
TRV The Travelers Cos Inc. 0.16% 18,833 $5.5M Add +98.4%
NEM Newmont Corp. 0.16% 54,497 $5.4M Reduce -7.2%
QCOM Qualcomm Inc. 0.15% 31,569 $5.4M Add +34.3%
GTLS Chart Industries Inc. 0.15% 26,000 $5.4M Reduce -25.7%
UBER Uber Technologies Inc. 0.15% 65,132 $5.3M Add +20.7%
ROL Rollins Inc. 0.15% 86,669 $5.2M Add +82.1%
MRSH Marsh & McLennan Cos 0.15% 27,888 $5.2M Reduce -28.7%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 11,021 $5.2M Add +2.1%
FAST Fastenal Co. 0.15% 128,387 $5.2M No change
TXNM TXNM Energy Inc. 0.14% 85,760 $5.0M Reduce -4.3%
AMH American Homes 4 Rent- A 0.14% 156,959 $5.0M No change
ANET Arista Networks Inc. 0.14% 37,837 $5.0M Add +22.1%
CRM Salesforce Inc. 0.14% 18,696 $5.0M No change
CWAN Clearwater Analytics HDS-A 0.14% 205,000 $4.9M New
ACN Accenture PLC Class A 0.14% 18,395 $4.9M Reduce -17.8%
RTX RTX Corp. 0.14% 26,804 $4.9M No change
EPRT Essential Properties Realty 0.14% 163,688 $4.9M Add +5.5%
BX Blackstone Inc. 0.14% 31,433 $4.8M Add +1.9%
SPOT Spotify Technology SA 0.14% 8,333 $4.8M Add +7.6%
HST Host Hotels & Resorts Inc. 0.14% 270,276 $4.8M Add +73.7%
TMO Thermo Fisher Scientific Inc. 0.14% 8,241 $4.8M Add +2.3%
JHG Janus Henderson Group PLC 0.14% 100,000 $4.8M New
DT Dynatrace Inc. 0.13% 106,846 $4.6M Add +39.0%
BAP Credicorp Ltd. 0.13% 16,016 $4.6M Add +6.7%
VNO Vornado Realty Trust 0.13% 135,092 $4.5M Add +19.8%
ISRG Intuitive Surgical Inc. 0.13% 7,756 $4.4M Reduce -0.3%
CEG Constellation Energy 0.12% 12,248 $4.3M Add +10.9%
YELP Yelp Inc. 0.12% 141,902 $4.3M Reduce -2.1%
C Citigroup Inc. 0.12% 36,891 $4.3M No change
IDCC Interdigital Inc. 0.12% 13,427 $4.3M Reduce -36.3%
MS Morgan Stanley 0.12% 23,926 $4.2M No change
DDOG Datadog Inc. Class A 0.12% 31,088 $4.2M No change
CME Cme Group Inc. 0.12% 15,352 $4.2M No change
HI Hillenbrand Inc. 0.12% 130,000 $4.1M New
AXP American Express Co. 0.12% 11,121 $4.1M No change
SCHW Schwab (charles) Corp. 0.12% 40,478 $4.0M Reduce -12.1%
CMCSA Comcast Corp. Class A 0.12% 134,963 $4.0M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 35,406 $4.0M No change
LIN Linde PLC 0.11% 9,342 $4.0M No change
PSA Public Storage 0.11% 15,263 $4.0M No change
DASH DoorDash Inc. Class A 0.11% 17,182 $3.9M Add +56.1%
KKR KKR & Co. Inc. 0.11% 30,268 $3.9M Add +74.3%
MELI MercadoLibre Inc. 0.11% 1,905 $3.8M Add +5.2%
CPAY Corpay Inc. 0.11% 12,664 $3.8M Reduce -3.3%
PCG P G & E Corp. 0.11% 235,313 $3.8M Reduce -60.6%
CUBE Cubesmart 0.11% 104,288 $3.8M Add +90.9%
WPM Wheaton Precious Metals Corp. 0.11% 31,900 $3.7M No change
GWW WW Grainger Inc. 0.11% 3,700 $3.7M Reduce -21.3%
PANW Palo Alto Networks Inc. 0.11% 20,179 $3.7M Add +5.3%
LSCC Lattice Semiconductor Corp. 0.10% 50,000 $3.7M No change
FOLD Amicus Therapeutics Inc. 0.10% 257,412 $3.7M New
SBAC SBA Communications Corp. 0.10% 18,832 $3.6M Reduce -18.8%
FHN First Horizon Corp. 0.10% 152,200 $3.6M Add +48.9%
AEM Agnico Eagle Mines Ltd. 0.10% 21,315 $3.6M No change
FTNT Fortinet Inc. 0.10% 45,409 $3.6M Add +62.8%
NWSA News Corp. Class A 0.10% 136,473 $3.6M No change
NOC Northrop Grumman Corp. 0.10% 6,214 $3.5M Add +65.2%
BKE The Buckle Inc. 0.10% 65,603 $3.5M Add +55.2%
B Barrick Mining Corp. 0.10% 80,100 $3.5M Reduce -8.5%
TT Trane Technologies PLC 0.10% 8,961 $3.5M No change
COF Capital One Financial Corp. 0.10% 14,349 $3.5M Reduce -9.8%
CDNS Cadence Design SYS Inc. 0.10% 11,088 $3.5M No change
NBIX Neurocrine Biosciences Inc. 0.10% 24,424 $3.5M Add +7.4%
TER Teradyne Inc. 0.10% 17,878 $3.5M Reduce -21.9%
FYBR Frontier Communications Pare 0.10% 90,384 $3.4M Reduce -9.6%
ITRN Ituran Location and Control 0.10% 79,823 $3.4M Reduce -3.4%
BRZE Braze Inc. Class A 0.10% 100,000 $3.4M Add +33.3%
ADP Automatic Data Processing 0.10% 13,306 $3.4M Reduce -2.0%
PAYX Paychex Inc. 0.10% 30,314 $3.4M Reduce -59.5%
EPR Epr Properties filed as EPR PPTYS 0.10% 67,171 $3.4M Add +1061.1%
INTC Intel Corp. 0.10% 90,379 $3.3M Add +5.0%
CVS CVS Health Corp. 0.09% 41,949 $3.3M Add +13.9%
DELL Dell Technologies -C 0.09% 26,159 $3.3M Reduce -16.1%
BA The Boeing Co. 0.09% 15,142 $3.3M Add +3.0%
GDDY GoDaddy Inc. Class A 0.09% 26,416 $3.3M Reduce -57.9%
WMB Williams Cos Inc. 0.09% 54,103 $3.3M Add +12.0%
ELS Equity Lifestyle Properties 0.09% 53,531 $3.2M Add +1179.4%
AVB Avalonbay Communities Inc. 0.09% 17,851 $3.2M Reduce -56.1%
SNDR Schneider National Inc. Class B 0.09% 121,865 $3.2M Reduce -16.1%
SPGI S&P Global Inc. 0.09% 6,150 $3.2M No change
BLK BlackRock Inc. 0.09% 2,974 $3.2M Add +2.9%
MCO Moody's Corp. 0.09% 6,207 $3.2M Add +32.1%
AHR American Healthcare REIT Inc. 0.09% 66,592 $3.1M Reduce -37.6%
KMB Kimberly-Clark Corp. 0.09% 31,023 $3.1M Reduce -11.9%
SKT Tanger Inc. 0.09% 93,495 $3.1M Add +2.6%
TXN Texas Instruments Inc. 0.09% 17,877 $3.1M No change
HOOD Robinhood Markets Inc. Class A 0.09% 27,316 $3.1M Add +27.8%
PWR Quanta Services Inc. 0.09% 7,236 $3.1M Reduce -2.7%
NGD New Gold Inc. 0.09% 350,000 $3.0M New
PPC Pilgrim's Pride Corp. 0.09% 77,818 $3.0M No change
IMKTA Ingles Markets Inc. Class A 0.09% 43,860 $3.0M No change
LOW Lowe's Cos Inc. 0.08% 12,341 $3.0M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 32,664 $2.9M Add +0.9%
EZPW Ezcorp Inc. Class A 0.08% 150,375 $2.9M No change
PH Parker Hannifin Corp. 0.08% 3,290 $2.9M Reduce -19.8%
DHR Danaher Corp. 0.08% 12,606 $2.9M No change
FIS Fidelity National Info Serv 0.08% 43,247 $2.9M Reduce -28.0%
PFE Pfizer Inc. 0.08% 115,307 $2.9M Add +3.5%
UDR Udr Inc. 0.08% 78,267 $2.9M Add +1578.1%
SFM Sprouts Farmers Market Inc. 0.08% 35,752 $2.8M Reduce -61.8%
TSN Tyson Foods Inc. Class A 0.08% 48,369 $2.8M No change
CI The Cigna Group 0.08% 10,267 $2.8M Reduce -14.2%
CB Chubb Ltd. 0.08% 9,023 $2.8M No change
BSX Boston Scientific Corp. 0.08% 29,379 $2.8M Reduce -46.0%
AHL Aspen Insurance Holdings Class A 0.08% 75,000 $2.8M No change
RYN Rayonier Inc. 0.08% 128,231 $2.8M Add +3590.1%
APO Apollo Global Management Inc. 0.08% 19,112 $2.8M Add +7.1%
FTI Technipfmc PLC 0.08% 61,778 $2.8M Reduce -9.7%
NI Nisource Inc. 0.08% 65,854 $2.8M Add +320.7%
HOLX Hologic Inc. 0.08% 36,621 $2.7M Add +453.6%
UNP Union Pacific Corp. 0.08% 11,640 $2.7M No change
CMS CMS Energy Corp. 0.08% 38,199 $2.7M Add +172.9%
HIG Hartford Insurance Group Inc. 0.08% 19,347 $2.7M Add +70.8%
PEG Public Service Enterprise GP 0.08% 33,033 $2.7M Reduce -40.3%
VRT Vertiv Holdings Co. Class A 0.08% 16,358 $2.6M Add +5.5%
ADI Analog Devices Inc. 0.07% 9,676 $2.6M No change
AEE Ameren Corporation 0.07% 26,022 $2.6M No change
CDP Copt Defense Properties 0.07% 93,292 $2.6M Add +9.2%
BHF Brighthouse Financial Inc. 0.07% 40,000 $2.6M New
CADE Cadence Bank 0.07% 60,000 $2.6M New
DPZ Domino's Pizza Inc. 0.07% 6,126 $2.6M Reduce -18.8%
IDXX Idexx Laboratories Inc. 0.07% 3,772 $2.6M No change
CCI Crown Castle Inc. 0.07% 28,674 $2.5M No change
DBRG Digitalbridge Group Inc. 0.07% 165,956 $2.5M New
CVNA Carvana Co. 0.07% 5,984 $2.5M Add +28.7%
CIEN Ciena Corp. 0.07% 10,788 $2.5M Add +476.6%
ETN Eaton Corp. PLC 0.07% 7,889 $2.5M Add +4.0%
RMD Resmed Inc. 0.07% 10,395 $2.5M Reduce -30.5%
SNV Synovus Financial Corp. 0.07% 50,000 $2.5M Reduce -16.7%
MEDP Medpace Holdings Inc. 0.07% 4,442 $2.5M Add +66.3%
HON Honeywell International Inc. 0.07% 12,671 $2.5M No change
TRU Transunion 0.07% 28,765 $2.5M Add +664.0%
OKTA Okta Inc. 0.07% 28,469 $2.5M No change
ROP Roper Technologies Inc. 0.07% 5,517 $2.5M Add +3.7%
MDT Medtronic PLC 0.07% 25,513 $2.5M Add +3.9%
CHE Chemed Corp. 0.07% 5,689 $2.4M Add +59.4%
FLO Flowers Foods Inc. 0.07% 223,500 $2.4M Reduce -29.1%
DE Deere & Co. 0.07% 5,201 $2.4M Add +4.1%
SYK Stryker Corp. 0.07% 6,871 $2.4M No change
FE Firstenergy Corp. 0.07% 53,854 $2.4M Add +194.9%
D Dominion Energy Inc. 0.07% 40,699 $2.4M No change
BNL Broadstone Net Lease Inc. 0.07% 136,928 $2.4M No change
COKE Coca-Cola Consolidated Inc. 0.07% 15,436 $2.4M Reduce -21.9%
PCTY Paylocity Holding Corp. 0.07% 15,490 $2.4M No change
HWM Howmet Aerospace Inc. 0.07% 11,477 $2.4M Add +21.5%
LYFT LYFT Inc. Class A 0.07% 121,336 $2.4M Add +819.1%
RCL Royal Caribbean Cruises Ltd. 0.07% 8,392 $2.3M Add +5.0%
COP Conocophillips 0.06% 24,321 $2.3M No change
HALO Halozyme Therapeutics Inc. 0.06% 33,512 $2.3M Reduce -21.7%
WES Western Midstream Partners L 0.06% 56,834 $2.2M New
AER Aercap Holdings NV 0.06% 15,547 $2.2M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.06% 6,882 $2.2M Reduce -20.4%
LNT Alliant Energy Corp. 0.06% 34,231 $2.2M Add +296.6%
EME Emcor Group Inc. 0.06% 3,612 $2.2M No change
CIGI Colliers Intl GR-Subord Vot 0.06% 15,000 $2.2M New
JLL Jones Lang Lasalle Inc. 0.06% 6,501 $2.2M Add +67.5%
ATXS Astria Therapeutics Inc. 0.06% 167,000 $2.2M New
SANM Sanmina Corp. 0.06% 14,451 $2.2M Add +40.8%
MLI Mueller Industries Inc. 0.06% 18,571 $2.1M Add +12.1%
VLO Valero Energy Corp. 0.06% 13,061 $2.1M Reduce -59.6%
CTSH Cognizant Tech Solutions-A 0.06% 25,491 $2.1M Add +73.4%
WPC WP Carey Inc. 0.06% 32,611 $2.1M Add +635.0%
LAUR Laureate Education Inc. 0.06% 62,126 $2.1M Add +25.6%
WINA Winmark Corp. 0.06% 5,157 $2.1M No change
FIX Comfort Systems USA Inc. 0.06% 2,234 $2.1M Add +47.0%
ZM Zoom Communications Inc. 0.06% 24,086 $2.1M Reduce -18.4%
USFD US Foods Holding Corp. 0.06% 27,407 $2.1M Reduce -7.8%
TEL Te Connectivity PLC 0.06% 9,006 $2.0M Add +34.4%
IBKR Interactive Brokers Gro Class A 0.06% 31,806 $2.0M No change
PPL PPL Corp. 0.06% 57,735 $2.0M Reduce -64.7%
VST Vistra Corp. 0.06% 12,500 $2.0M Reduce -50.7%
NRG NRG Energy Inc. 0.06% 12,543 $2.0M Reduce -13.0%
THC Tenet Healthcare Corp. 0.06% 9,996 $2.0M Reduce -28.5%
PRDO Perdoceo Education Corp. 0.06% 67,674 $2.0M Add +5.5%
PAGP Plains GP Holdings LP 0.06% 102,786 $2.0M Reduce -19.2%
XHR Xenia Hotels & Resorts Inc. 0.06% 138,975 $2.0M Add +88.8%
NXT Nextpower Inc. 0.05% 21,947 $1.9M Add +480.8%
UI Ubiquiti Inc. 0.05% 3,451 $1.9M Reduce -21.8%
PEGA Pegasystems Inc. 0.05% 31,877 $1.9M Add +12.9%
RBLX Roblox Corp. Class A 0.05% 23,481 $1.9M Add +35.3%
KMI Kinder Morgan Inc. 0.05% 68,918 $1.9M No change
APAM Artisan Partners Asset Ma -A 0.05% 45,733 $1.9M Add +154.5%
SNPS Synopsys Inc. 0.05% 3,961 $1.9M No change
GPOR Gulfport Energy Corp. 0.05% 8,915 $1.9M Reduce -14.5%
SBUX Starbucks Corp. 0.05% 21,950 $1.8M No change
GL Globe Life Inc. 0.05% 13,138 $1.8M Add +28.1%
TRGP Targa Resources Corp. 0.05% 9,954 $1.8M No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.05% 28,534 $1.8M No change
ICE Intercontinental Exchange Inc. 0.05% 11,181 $1.8M No change
TPR Tapestry Inc. 0.05% 13,774 $1.8M Add +72.4%
UVV Universal Corp. 0.05% 33,264 $1.8M Add +282.6%
LECO Lincoln Electric Holdings 0.05% 7,289 $1.7M No change
FOX Fox Corp. Class B 0.05% 26,874 $1.7M Reduce -59.8%
ENVA Enova International Inc. 0.05% 11,037 $1.7M Reduce -6.0%
EAT Brinker International Inc. 0.05% 12,061 $1.7M Reduce -57.6%
CASY Casey's General Stores Inc. 0.05% 3,112 $1.7M Add +81.5%
PNC PNC Financial Services Group 0.05% 8,220 $1.7M No change
CNP Centerpoint Energy Inc. 0.05% 44,630 $1.7M Add +107.3%
LNG Cheniere Energy Inc. 0.05% 8,795 $1.7M Reduce -8.3%
WDC Western Digital Corp. 0.05% 9,834 $1.7M Add +52.6%
REXR Rexford Industrial Realty Inc. 0.05% 43,651 $1.7M No change
ITW Illinois Tool Works 0.05% 6,858 $1.7M No change
BURL Burlington Stores Inc. 0.05% 5,838 $1.7M Reduce -45.6%
CCL Carnival Corp. 0.05% 54,973 $1.7M Add +37.1%
UTHR United Therapeutics Corp. 0.05% 3,433 $1.7M Add +12.3%
SYY Sysco Corp. 0.05% 22,612 $1.7M No change
MMM 3M Co. 0.05% 10,407 $1.7M No change
FFIV F5 Inc. 0.05% 6,501 $1.7M Reduce -44.4%
JCI Johnson Controls Internation 0.05% 13,645 $1.6M No change
CRH CRH PLC 0.05% 13,068 $1.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,029 $1.6M No change
UGI Ugi Corp. 0.05% 42,943 $1.6M Reduce -8.0%
FN Fabrinet 0.05% 3,516 $1.6M Add +12.4%
USB US Bancorp 0.05% 29,877 $1.6M No change
TFII Tfi International Inc. 0.05% 15,400 $1.6M No change
DOO BRP Inc./Ca- Sub Voting 0.05% 22,490 $1.6M Add +350.7%
CSGS CSG Systems Intl Inc. 0.05% 20,741 $1.6M Add +589.3%
IVT Inventrust Properties Corp. 0.05% 56,394 $1.6M New
MRP Millrose Properties 0.05% 53,106 $1.6M Reduce -3.7%
GM General Motors Co. 0.04% 19,378 $1.6M No change
ROST Ross Stores Inc. 0.04% 8,722 $1.6M Add +52.6%
REGN Regeneron Pharmaceuticals 0.04% 2,033 $1.6M No change
NXST Nexstar Media Group Inc. 0.04% 7,712 $1.6M Reduce -14.9%
EVR Evercore Inc. Class A 0.04% 4,586 $1.6M Add +629.1%
NFG National Fuel Gas Co. 0.04% 19,344 $1.5M Add +34.9%
A Agilent Technologies Inc. 0.04% 11,374 $1.5M Reduce -31.8%
CURB Curbline Properties Corp. 0.04% 66,612 $1.5M Reduce -13.1%
EXC Exelon Corp. 0.04% 34,715 $1.5M No change
EMR Emerson Electric Co. 0.04% 11,374 $1.5M No change
OKE Oneok Inc. 0.04% 20,483 $1.5M No change
TDG Transdigm Group Inc. 0.04% 1,131 $1.5M Add +5.7%
AON Aon PLC Class A 0.04% 4,230 $1.5M No change
STRL Sterling Infrastructure Inc. 0.04% 4,865 $1.5M Add +44.6%
KIM Kimco Realty Corp. 0.04% 73,380 $1.5M Add +415.8%
VRSK Verisk Analytics Inc. 0.04% 6,645 $1.5M Reduce -11.9%
GD General Dynamics Corp. 0.04% 4,381 $1.5M No change
TECK Teck Resources Ltd.-CLS B 0.04% 30,800 $1.5M No change
ULTA Ulta Beauty Inc. 0.04% 2,423 $1.5M No change
VEEV Veeva Systems Inc. Class A 0.04% 6,542 $1.5M Reduce -5.2%
ZTS Zoetis Inc. 0.04% 11,578 $1.5M No change
PNW Pinnacle West Capital 0.04% 16,405 $1.5M No change
XPO Xpo Inc. 0.04% 10,700 $1.5M No change
EGP Eastgroup Properties Inc. 0.04% 8,142 $1.4M Reduce -31.6%
NKE Nike Inc. Class B 0.04% 22,708 $1.4M No change
RNR Renaissancere Holdings Ltd. 0.04% 5,118 $1.4M Add +46.6%
MAR Marriott International Class A 0.04% 4,627 $1.4M No change
FCX Freeport-McMoran Inc. 0.04% 27,950 $1.4M No change
MRVL Marvell Technology Inc. 0.04% 16,672 $1.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.04% 3,533 $1.4M Add +39.8%
CSX CSX Corp. 0.04% 38,520 $1.4M No change
SYF Synchrony Financial 0.04% 16,730 $1.4M Add +17.0%
GLW Corning Inc. 0.04% 15,935 $1.4M No change
AIT Applied Industrial Tech Inc. 0.04% 5,399 $1.4M No change
UPS United Parcel Service Class B 0.04% 13,933 $1.4M No change
THG Hanover Insurance Group Inc./ 0.04% 7,530 $1.4M Reduce -45.4%
EWBC East West Bancorp Inc. 0.04% 12,078 $1.4M No change
CMI Cummins Inc. 0.04% 2,655 $1.4M No change
EXP Eagle Materials Inc. 0.04% 6,557 $1.4M Add +43.9%
APA Apa Corp. 0.04% 54,997 $1.3M Reduce -23.9%
PRG Prog Holdings Inc. 0.04% 45,625 $1.3M Add +87.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,673 $1.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,183 $1.3M No change
JAZZ Jazz Pharmaceuticals PLC 0.04% 7,841 $1.3M Reduce -14.7%
GIS General Mills Inc. 0.04% 28,482 $1.3M Add +7.1%
NVR NVR Inc. 0.04% 179 $1.3M Reduce -19.0%
ECL Ecolab Inc. 0.04% 4,942 $1.3M No change
AMP Ameriprise Financial Inc. 0.04% 2,637 $1.3M Reduce -22.5%
DTE DTE Energy Company 0.04% 10,028 $1.3M Add +38.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 29,494 $1.3M Add +27.2%
CW Curtiss-Wright Corp. 0.04% 2,331 $1.3M No change
FDX FedEx Corp. 0.04% 4,412 $1.3M No change
PODD Insulet Corp. 0.04% 4,459 $1.3M Reduce -18.1%
WBS Webster Financial Corp. 0.04% 20,091 $1.3M No change
JBL Jabil Inc. 0.04% 5,495 $1.3M Add +23.4%
CMG Chipotle Mexican Grill Inc. 0.04% 33,486 $1.2M No change
MPC Marathon Petroleum Corp. 0.04% 7,564 $1.2M No change
MPWR Monolithic Power Systems Inc. 0.03% 1,348 $1.2M Add +44.5%
TFC Truist Financial Corp. 0.03% 24,742 $1.2M No change
OMC Omnicom Group 0.03% 14,914 $1.2M Add +46.9%
EOG EOG Resources Inc. 0.03% 11,456 $1.2M No change
PTC PTC Inc. 0.03% 6,905 $1.2M Add +14.0%
NET Cloudflare Inc. Class A 0.03% 6,087 $1.2M No change
EBF Ennis Inc. 0.03% 66,304 $1.2M Add +38.9%
NWE Northwestern Energy Group Inc. 0.03% 18,496 $1.2M Add +31.2%
DLTR Dollar Tree Inc. 0.03% 9,672 $1.2M Add +16.6%
PATK Patrick Industries Inc. 0.03% 10,963 $1.2M Add +22.1%
SF Stifel Financial Corp. 0.03% 9,374 $1.2M No change
MTD Mettler-Toledo International 0.03% 841 $1.2M Reduce -35.6%
JBS JBS NV-A 0.03% 80,697 $1.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 30,164 $1.2M Reduce -49.4%
LDOS Leidos Holdings Inc. 0.03% 6,411 $1.2M Add +46.3%
SUNC Sunococorp LLC 0.03% 23,362 $1.2M New
ABNB Airbnb Inc. Class A 0.03% 8,427 $1.1M No change
BR Broadridge Financial Solutio 0.03% 5,112 $1.1M Add +1.0%
DHI D.R. Horton Inc. 0.03% 7,884 $1.1M Reduce -25.6%
WAB Wabtec Corp. 0.03% 5,294 $1.1M No change
STX Seagate Technology Holdings 0.03% 4,103 $1.1M No change
DTM DT Midstream Inc. 0.03% 9,431 $1.1M Reduce -49.0%
CHTR Charter Communications Inc. Class A 0.03% 5,405 $1.1M Add +49.5%
IQV Iqvia Holdings Inc. 0.03% 4,964 $1.1M No change
ACGL Arch Capital Group Ltd. 0.03% 11,630 $1.1M Reduce -72.0%
CVLT Commvault Systems Inc. 0.03% 8,884 $1.1M Reduce -51.9%
PCAR Paccar Inc. 0.03% 10,176 $1.1M No change
HLI Houlihan Lokey Inc. 0.03% 6,377 $1.1M Reduce -62.3%
AFL Aflac Inc. 0.03% 10,064 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.03% 3,777 $1.1M Add +8.7%
ORI Old Republic Intl Corp. 0.03% 24,204 $1.1M No change
NXPI NXP Semiconductors NV 0.03% 5,059 $1.1M No change
VTRS Viatris Inc. 0.03% 87,478 $1.1M No change
KEYS Keysight Technologies Inc. 0.03% 5,349 $1.1M Reduce -14.9%
ARES Ares Management Corp. Class A 0.03% 6,714 $1.1M Reduce -8.8%
BLD Topbuild Corp. 0.03% 2,600 $1.1M No change
DOCU Docusign Inc. 0.03% 15,817 $1.1M Add +28.1%
RL Ralph Lauren Corp. 0.03% 3,022 $1.1M Add +20.3%
VMI Valmont Industries 0.03% 2,651 $1.1M No change
RJF Raymond James Financial Inc. 0.03% 6,636 $1.1M No change
PHM Pultegroup Inc. 0.03% 9,070 $1.1M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.03% 4,288 $1.1M No change
CAH Cardinal Health Inc. 0.03% 5,141 $1.1M No change
TOLZ Proshares GLB Infrastructure 0.03% 19,476 $1.1M Add +1.6%
EW Edwards Lifesciences Corp. 0.03% 12,355 $1.1M No change
PYPL PayPal Holdings Inc. 0.03% 18,014 $1.1M No change
ALLE Allegion PLC 0.03% 6,594 $1.1M No change
BDX Becton Dickinson and Co. 0.03% 5,351 $1.0M No change
CBRE CBRE Group Inc. Class A 0.03% 6,445 $1.0M No change
OSK Oshkosh Corp. 0.03% 8,235 $1.0M No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,403 $1.0M Add +0.8%
EXPE Expedia Group Inc. 0.03% 3,627 $1.0M Add +34.6%
AMG Affiliated Managers Group 0.03% 3,560 $1.0M Add +23.5%
DC Dakota Gold Corp. 0.03% 180,230 $1.0M Reduce -66.4%
PAG Penske Automotive Group Inc. 0.03% 6,451 $1.0M No change
TOL Toll Brothers Inc. 0.03% 7,548 $1.0M No change
KNSL Kinsale Capital Group Inc. 0.03% 2,589 $1.0M No change
URI United Rentals Inc. 0.03% 1,248 $1.0M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 76,495 $1.0M No change
FIVN FIVE9 Inc. 0.03% 50,000 $1.0M No change
RGA Reinsurance Group of America 0.03% 4,923 $1.0M No change
MANH Manhattan Associates Inc. 0.03% 5,766 $999K Add +307.5%
COMP Compass Inc. Class A 0.03% 94,444 $998K Reduce -13.2%
LOPE Grand Canyon Education Inc. 0.03% 5,991 $996K No change
AME Ametek Inc. 0.03% 4,847 $995K No change
OMF Onemain Holdings Inc. 0.03% 14,667 $991K Reduce -40.5%
PTCT PTC Therapeutics Inc. 0.03% 13,017 $989K No change
TEAM Atlassian Corp. Class A 0.03% 6,056 $982K Reduce -57.9%
WAT Waters Corp. 0.03% 2,585 $982K Reduce -33.2%
EBAY eBay Inc. 0.03% 11,250 $980K No change
PSX Phillips 66 0.03% 7,544 $973K No change
LPLA LPL Financial Holdings Inc. 0.03% 2,689 $960K No change
WCC Wesco International Inc. 0.03% 3,920 $959K No change
SNX TD Synnex Corp. 0.03% 6,351 $954K Reduce -8.0%
INFY Infosys Ltd.-SP ADR 0.03% 53,448 $952K Reduce -67.4%
CYBR Cyberark Software Ltd./Israel 0.03% 2,134 $952K Add +197.2%
NTAP Netapp Inc. 0.03% 8,854 $948K Reduce -15.6%
DAL Delta Air Lines Inc. 0.03% 13,468 $935K Add +288.4%
COIN Coinbase Global Inc. Class A 0.03% 4,109 $929K Add +9.1%
SNEX Stonex Group Inc. 0.03% 9,698 $923K Add +18.0%
ITT Itt Inc. 0.03% 5,287 $917K New
AIG American International Group 0.03% 10,711 $916K No change
G Genpact Ltd. 0.03% 19,530 $914K No change
KRP Kimbell Royalty Partners LP 0.03% 76,773 $903K Reduce -54.2%
WDAY Workday Inc. Class A 0.03% 4,202 $903K No change
MET Metlife Inc. 0.03% 11,398 $900K No change
AWK American Water Works Co. Inc. 0.03% 6,889 $899K No change
ATO Atmos Energy Corp. 0.03% 5,321 $892K No change
ROK Rockwell Automation Inc. 0.03% 2,290 $891K No change
AYI Acuity Inc. 0.03% 2,472 $890K Add +26.3%
TOST Toast Inc. Class A 0.03% 24,987 $887K Add +33.3%
WSM Williams-Sonoma Inc. 0.03% 4,960 $886K Reduce -31.8%
BWA Borgwarner Inc. 0.03% 19,579 $882K Add +41.5%
IDT Idt Corp. Class B 0.03% 17,224 $882K Add +393.0%
TGT Target Corp. 0.03% 9,008 $881K No change
CNM Core & Main Inc. Class A 0.03% 16,928 $880K Reduce -0.9%
VNT Vontier Corp. 0.03% 23,611 $878K No change
BKR Baker Hughes Co. 0.03% 19,268 $877K No change
HUBB Hubbell Inc. 0.03% 1,975 $877K No change
AXON Axon Enterprise Inc. 0.02% 1,533 $871K No change
CTVA Corteva Inc. 0.02% 12,975 $870K No change
AX Axos Financial Inc. 0.02% 9,978 $860K Reduce -9.1%
CHD Church & Dwight Co. Inc. 0.02% 10,248 $859K Reduce -66.9%
CSGP Costar Group Inc. 0.02% 12,780 $859K Add +7.6%
HSIC Henry Schein Inc. 0.02% 11,307 $855K Add +53.9%
CROX Crocs Inc. 0.02% 9,990 $854K Reduce -19.0%
HSY The Hershey Co. 0.02% 4,686 $853K No change
ES Eversource Energy 0.02% 12,651 $852K Add +9.9%
GVA Granite Construction Inc. 0.02% 7,390 $852K Add +29.3%
NDAQ Nasdaq Inc. 0.02% 8,773 $852K No change
AUPH Aurinia Pharmaceuticals Inc. 0.02% 53,064 $846K Reduce -16.3%
CINF Cincinnati Financial Corp. 0.02% 5,179 $846K Add +60.4%
OPCH Option Care Health Inc. 0.02% 26,351 $840K Reduce -35.7%
FSLR First Solar Inc. 0.02% 3,207 $838K Add +45.3%
GNRC Generac Holdings Inc. 0.02% 6,144 $838K Add +453.0%
FERG Ferguson Enterprises Inc. 0.02% 3,749 $835K No change
MSCI MSCI Inc. 0.02% 1,451 $832K No change
TDY Teledyne Technologies Inc. 0.02% 1,630 $832K No change
LNTH Lantheus Holdings Inc. 0.02% 12,334 $821K Reduce -31.6%
LVS Las Vegas Sands Corp. 0.02% 12,567 $818K Add +82.0%
ACLS Axcelis Technologies Inc. 0.02% 10,071 $809K Add +135.0%
WIT Wipro Ltd.-ADR 0.02% 282,113 $801K No change
LII Lennox International Inc. 0.02% 1,646 $799K Reduce -36.8%
BEN Franklin Templeton Inc. 0.02% 33,096 $791K No change
GEHC GE Healthcare Technology 0.02% 9,622 $789K No change
MLM Martin Marietta Materials 0.02% 1,266 $788K No change
PRU Prudential Financial Inc. 0.02% 6,972 $787K No change
MMS Maximus Inc. 0.02% 9,105 $786K No change
ARRY Array Technologies Inc. 0.02% 84,900 $783K New
INGR Ingredion Inc. 0.02% 7,079 $781K Add +97.8%
EIX Edison International 0.02% 12,992 $780K No change
CARR Carrier Global Corp. 0.02% 14,728 $778K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,221 $778K Reduce -30.2%
XYZ Block Inc. 0.02% 11,903 $775K No change
MSTR Strategy Inc. 0.02% 5,097 $774K No change
UAL United Airlines Holdings Inc. 0.02% 6,894 $771K Add +37.1%
DGX Quest Diagnostics Inc. 0.02% 4,420 $767K No change
SNA Snap-on Inc. 0.02% 2,193 $756K Reduce -19.9%
FLUT Flutter Entertainment PLC-Di 0.02% 3,500 $753K No change
SAIC Science Applications Inte 0.02% 7,425 $747K Reduce -25.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 8,273 $745K No change
CPRT Copart Inc. 0.02% 19,030 $745K No change
INSM Insmed Inc. 0.02% 4,238 $738K New
EXE Expand Energy Corp. 0.02% 6,635 $732K No change
CSL Carlisle Cos Inc. 0.02% 2,284 $731K No change
TRNO Terreno Realty Corp. 0.02% 12,398 $728K Add +663.0%
KDP Keurig Dr Pepper Inc. 0.02% 25,881 $725K No change
GEN Gen Digital Inc. 0.02% 26,612 $724K Reduce -40.3%
TYL Tyler Technologies Inc. 0.02% 1,594 $724K No change
ZS Zscaler Inc. 0.02% 3,218 $724K No change
RS Reliance Inc. 0.02% 2,496 $721K No change
SSNC Ss&c Technologies Holdings 0.02% 8,237 $720K Reduce -21.4%
LAD Lithia Motors Inc. 0.02% 2,157 $717K No change
VMC Vulcan Materials Co. 0.02% 2,515 $717K No change
CIVI Civitas Resources Inc. 0.02% 26,394 $715K No change
FR First Industrial Realty TR 0.02% 12,478 $715K Reduce -80.3%
HIMS Hims & Hers Health Inc. 0.02% 21,955 $713K Reduce -48.0%
CRUS Cirrus Logic Inc. 0.02% 5,998 $711K No change
FISV Fiserv Inc. 0.02% 10,554 $709K Reduce -65.5%
DECK Deckers Outdoor Corp. 0.02% 6,834 $708K Add +28.2%
NUE Nucor Corp. 0.02% 4,340 $708K No change
HQY Healthequity Inc. 0.02% 7,705 $706K Reduce -30.5%
KD Kyndryl Holdings Inc. 0.02% 26,582 $706K No change
LAMR Lamar Advertising Co. Class A 0.02% 5,564 $704K Reduce -11.5%
STT State Street Corp. 0.02% 5,447 $703K No change
PBH Prestige Consumer Healthcare 0.02% 11,348 $700K Add +57.7%
LEU Centrus Energy Corp. Class A 0.02% 2,844 $690K No change
MDB Mongodb Inc. 0.02% 1,644 $690K Add +16.3%
SE Sea Ltd.-ADR 0.02% 5,399 $689K Reduce -9.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,411 $687K No change
OTIS Otis Worldwide Corp. 0.02% 7,833 $684K No change
R Ryder System Inc. 0.02% 3,556 $681K Reduce -23.1%
CWEN Clearway Energy Inc. Class C 0.02% 20,450 $680K Add +100.5%
IT Gartner Inc. 0.02% 2,684 $677K No change
IEX Idex Corp. 0.02% 3,802 $677K No change
AXS Axis Capital Holdings Ltd. 0.02% 6,314 $676K No change
APTV Aptiv PLC 0.02% 8,865 $675K Add +84.8%
ABG Asbury Automotive Group 0.02% 2,899 $674K Reduce -18.9%
CBL CBL & Associates Properties 0.02% 18,078 $669K Add +98.7%
FNF Fidelity National Financial 0.02% 12,214 $667K No change
MCHP Microchip Technology Inc. 0.02% 10,458 $666K No change
CRL Charles River Laboratories 0.02% 3,330 $664K Reduce -33.0%
MTG Mgic Investment Corp. 0.02% 22,736 $664K Reduce -15.8%
BLBD Blue Bird Corp. 0.02% 14,115 $663K Add +24.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 9,834 $659K Add +55.5%
NTRA Natera Inc. 0.02% 2,860 $655K No change
VNQ Vanguard Real Estate ETF 0.02% 7,389 $654K Reduce -9.9%
KVUE Kenvue Inc. 0.02% 37,855 $653K No change
XYL Xylem Inc. 0.02% 4,738 $645K No change
WTW Willis Towers Watson PLC 0.02% 1,963 $645K No change
BFH Bread Financial Holdings Inc. 0.02% 8,695 $644K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,724 $641K Add +34.1%
SCCO Southern Copper Corp. 0.02% 4,456 $639K New
BLDR Builders Firstsource Inc. 0.02% 6,204 $638K No change
MUSA Murphy USA Inc. 0.02% 1,572 $634K No change
ALV Autoliv Inc. 0.02% 5,335 $633K New
BDC Belden Inc. 0.02% 5,423 $632K Reduce -10.0%
EFA iShares MSCI Eafe ETF 0.02% 6,575 $631K Add +181.6%
ALAB Astera Labs Inc. 0.02% 3,784 $630K Add +244.0%
EXLS Exlservice Holdings Inc. 0.02% 14,788 $628K No change
SWKS Skyworks Solutions Inc. 0.02% 9,848 $624K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 1,602 $623K Add +166.1%
NGVT Ingevity Corp. 0.02% 10,533 $623K New
AGCO Agco Corp. 0.02% 5,960 $622K Reduce -13.3%
DVA Davita Inc. 0.02% 5,427 $617K Reduce -9.3%
MHO M/I Homes Inc. 0.02% 4,824 $617K No change
REVG Rev Group Inc. 0.02% 10,114 $615K New
HUM Humana Inc. 0.02% 2,389 $612K No change
OSIS Osi Systems Inc. 0.02% 2,398 $612K No change
FITB Fifth Third Bancorp 0.02% 13,043 $611K No change
HPE Hewlett Packard Enterprise 0.02% 25,424 $611K No change
WHD Cactus Inc. Class A 0.02% 13,332 $609K Add +20.9%
IR Ingersoll-Rand Inc. 0.02% 7,685 $609K No change
ALKS Alkermes PLC 0.02% 21,766 $609K Reduce -49.5%
CBT Cabot Corp. 0.02% 9,168 $608K Add +120.0%
CWK Cushman & Wakefield Ltd. 0.02% 37,547 $608K Reduce -26.2%
PGNY Progyny Inc. 0.02% 23,627 $607K No change
CMC Commercial Metals Co. 0.02% 8,735 $605K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 22,601 $604K No change
PFG Principal Financial Group 0.02% 6,839 $603K No change
OXY Occidental Petroleum Corp. 0.02% 14,583 $600K No change
GRMN Garmin Ltd. 0.02% 2,946 $598K No change
RKLB Rocket Lab Corp. 0.02% 8,551 $597K No change
RUSHA Rush Enterprises Inc. Class A 0.02% 11,075 $597K Add +100.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,467 $594K No change
DG Dollar General Corp. 0.02% 4,448 $591K No change
WTFC Wintrust Financial Corp. 0.02% 4,207 $588K No change
TEX Terex Corp. 0.02% 10,964 $585K No change
FSS Federal Signal Corp. 0.02% 5,368 $583K Add +309.1%
ENS Enersys 0.02% 3,969 $582K Add +29.8%
MSM MSC Industrial Direct Co. Class A 0.02% 6,901 $580K Reduce -65.2%
BAH Booz Allen Hamilton Holdings 0.02% 6,867 $579K Reduce -22.1%
SOFI Sofi Technologies Inc. 0.02% 22,100 $579K No change
HRMY Harmony Biosciences Holdings 0.02% 15,438 $578K No change
AVTR Avantor Inc. 0.02% 50,388 $577K No change
DDS Dillards Inc. Class A 0.02% 951 $577K Add +110.9%
AN Autonation Inc. 0.02% 2,782 $574K No change
BIIB Biogen Inc. 0.02% 3,246 $571K No change
LULU Lululemon Athletica Inc. 0.02% 2,745 $570K No change
NTRS Northern Trust Corp. 0.02% 4,162 $568K No change
UFPT Ufp Technologies Inc. 0.02% 2,550 $566K Reduce -16.4%
TGNA Tegna Inc. 0.02% 29,017 $563K Reduce -80.1%
DXCM Dexcom Inc. 0.02% 8,406 $558K No change
ODFL Old Dominion Freight Line 0.02% 3,558 $558K No change
TTC Toro Co. 0.02% 7,078 $557K No change
CSR Centerspace 0.02% 8,334 $556K New
VLTO Veralto Corp. 0.02% 5,547 $553K No change
CDW CDW Corp. 0.02% 4,052 $552K No change
CNXC Concentrix Corp. 0.02% 13,226 $550K New
AMRZ Amrize Ltd. 0.02% 10,176 $550K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 23,480 $548K Reduce -58.5%
EXR Extra Space Storage Inc. 0.02% 4,209 $548K Reduce -38.7%
RF Regions Financial Corp. 0.02% 20,155 $546K No change
DOCS Doximity Inc. Class A 0.02% 12,317 $545K No change
ESNT Essent Group Ltd. 0.02% 8,388 $545K Add +671.0%
WFRD Weatherford International PL 0.02% 6,968 $545K Add +96.7%
HBAN Huntington Bancshares Inc. 0.02% 31,321 $543K Add +21.0%
LFUS Littelfuse Inc. 0.02% 2,145 $543K No change
MTDR Matador Resources Co. 0.02% 12,783 $543K No change
ADM Archer-Daniels-Midland Co. 0.02% 9,426 $542K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 6,964 $539K No change
TSCO Tractor Supply Company 0.02% 10,760 $538K No change
EFX Equifax Inc. 0.02% 2,452 $532K No change
CVCO Cavco Industries Inc. 0.02% 899 $531K Add +108.1%
HAL Halliburton Co. 0.02% 18,721 $529K No change
HESM Hess Midstream LP Class A 0.01% 15,254 $526K Add +110.3%
FANG Diamondback Energy Inc. 0.01% 3,481 $523K No change
SIRI Sirius XM Holdings Inc. 0.01% 25,673 $513K No change
BCC Boise Cascade Co. 0.01% 6,959 $512K Add +135.9%
LEN Lennar Corp. Class A 0.01% 4,963 $510K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 36,114 $507K Reduce -38.9%
CART Maplebear Inc. 0.01% 11,256 $506K Add +72.6%
NLY Annaly Capital Management Inc. 0.01% 22,565 $505K Add +109.6%
STE Steris PLC 0.01% 1,983 $503K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,790 $502K Add +21.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 16,085 $502K Reduce -12.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 18,000 $501K New
OVV Ovintiv Inc. 0.01% 12,767 $500K No change
L Loews Corp. 0.01% 4,734 $499K No change
MASI Masimo Corp. 0.01% 3,825 $497K No change
STLD Steel Dynamics Inc. 0.01% 2,935 $497K No change
GFF Griffon Corp. 0.01% 6,741 $496K No change
ACT Enact Holdings Inc. 0.01% 12,497 $495K Reduce -57.7%
MD Pediatrix Medical Group Inc. 0.01% 23,105 $494K No change
CRS Carpenter Technology 0.01% 1,564 $492K Add +87.8%
GPI Group 1 Automotive Inc. 0.01% 1,242 $488K No change
MKL Markel Group Inc. 0.01% 227 $488K No change
CRVL Corvel Corp. 0.01% 7,169 $485K Reduce -44.9%
SM SM Energy Co. 0.01% 25,955 $485K No change
KMPR Kemper Corp. 0.01% 11,916 $483K No change
BE Bloom Energy Corp. Class A 0.01% 5,500 $478K Add +400.0%
DOV Dover Corp. 0.01% 2,450 $478K No change
MTCH Match Group Inc. 0.01% 14,771 $477K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,404 $476K No change
SIG Signet Jewelers Ltd. 0.01% 5,744 $476K No change
YEXT Yext Inc. 0.01% 58,620 $472K No change
PPG PPG Industries Inc. 0.01% 4,600 $471K No change
RDDT Reddit Inc. Class A 0.01% 2,049 $471K No change
ROKU Roku Inc. 0.01% 4,330 $470K New
PRVA Privia Health Group Inc. 0.01% 19,638 $466K No change
EXTR Extreme Networks Inc. 0.01% 27,753 $462K Add +45.8%
CRDO Credo Technology Group Holdi 0.01% 3,168 $456K New
CELH Celsius Holdings Inc. 0.01% 9,943 $455K Add +45.6%
BPOP Popular Inc. 0.01% 3,615 $450K No change
CFG Citizens Financial Group 0.01% 7,673 $448K No change
LYV Live Nation Entertainment Inc. 0.01% 3,142 $448K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,353 $446K No change
KHC The Kraft Heinz Co. 0.01% 18,336 $445K No change
STRZ Starz Entertainment Corp. 0.01% 37,877 $443K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,500 $442K No change
CNC Centene Corp. 0.01% 10,721 $441K No change
WST West Pharmaceutical Services 0.01% 1,603 $441K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 16,383 $439K Add +74.6%
MUR Murphy Oil Corp. 0.01% 13,886 $434K Reduce -25.0%
APPF Appfolio Inc. Class A 0.01% 1,851 $431K Add +234.7%
ACM Aecom 0.01% 4,510 $430K No change
DRI Darden Restaurants Inc. 0.01% 2,319 $427K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 47,131 $427K No change
IP International Paper Co. 0.01% 10,803 $426K No change
PAVE Global X US Infrastructure 0.01% 8,895 $425K Add +4.7%
TDW Tidewater Inc. 0.01% 8,412 $425K No change
HUBS HubSpot Inc. 0.01% 1,057 $424K Reduce -82.5%
EMBC Embecta Corp. 0.01% 35,607 $423K Add +146.5%
PJT PJT Partners Inc. Class A 0.01% 2,528 $423K No change
TWLO Twilio Inc. Class A 0.01% 2,966 $422K No change
GSAT Globalstar Inc. 0.01% 6,890 $421K Add +91.3%
MMSI Merit Medical Systems Inc. 0.01% 4,766 $420K Reduce -58.4%
ILMN Illumina Inc. 0.01% 3,177 $417K No change
INVH Invitation Homes Inc. 0.01% 14,933 $415K Reduce -91.8%
LRN Stride Inc. 0.01% 6,393 $415K Reduce -43.1%
ZIM Zim Integrated Shipping Serv 0.01% 19,487 $414K No change
BRO Brown & Brown Inc. 0.01% 5,183 $413K No change
FTV Fortive Corp. 0.01% 7,488 $413K No change
ON On Semiconductor 0.01% 7,636 $413K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 3,262 $411K No change
AFRM Affirm Holdings Inc. 0.01% 5,506 $410K Add +3.1%
RUSHB Rush Enterprises Inc. Class B 0.01% 7,294 $410K No change
ULS Ul Solutions Inc. Class A 0.01% 5,202 $410K New
NYT New York Times Co. Class A 0.01% 5,884 $408K Add +43.4%
THO Thor Industries Inc. 0.01% 3,970 $408K Add +581.0%
COLL Collegium Pharmaceutical Inc. 0.01% 8,780 $407K Reduce -56.4%
LH Labcorp Holdings Inc. 0.01% 1,622 $407K No change
CAKE The Cheesecake Factory Inc. 0.01% 8,043 $406K No change
HNI Hni Corp. 0.01% 9,647 $406K Add +70.9%
MAT Mattel Inc. 0.01% 20,290 $403K No change
CTRA Coterra Energy Inc. 0.01% 15,264 $402K No change
OTTR Otter Tail Corp. 0.01% 4,969 $402K Add +67.4%
TRMB Trimble Inc. 0.01% 5,133 $402K No change
DBD Diebold Nixdorf Inc. 0.01% 5,885 $400K No change
FWONK Liberty Media Corp. Class C 0.01% 4,025 $397K No change
RKT Rocket Cos Inc. Class A 0.01% 20,500 $397K New
INDV Indivior Ltd. 0.01% 11,071 $397K No change
SW Smurfit Westrock PLC 0.01% 10,257 $397K No change
SIGI Selective Insurance Group 0.01% 4,708 $394K Reduce -61.3%
VC Visteon Corp. 0.01% 4,136 $393K Add +357.5%
CHRD Chord Energy Corp. 0.01% 4,228 $392K No change
CLX Clorox Company 0.01% 3,866 $390K No change
STZ Constellation Brands Inc. Class A 0.01% 2,829 $390K No change
ADMA Adma Biologics Inc. 0.01% 21,326 $389K Reduce -55.7%
HURN Huron Consulting Group Inc. 0.01% 2,251 $389K Reduce -22.9%
LSTR Landstar System Inc. 0.01% 2,701 $388K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 2,391 $386K New
PSIX Power Solutions Internationa 0.01% 6,741 $385K No change
DVN Devon Energy Corp. 0.01% 10,494 $384K No change
AM Antero Midstream Corp. 0.01% 21,508 $383K No change
MATX Matson Inc. 0.01% 3,102 $383K No change
HEI.A Heico Corp. Class A 0.01% 1,504 $380K No change
IBP Installed Building Products 0.01% 1,463 $379K Reduce -33.3%
HPQ HP Inc. 0.01% 16,973 $378K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,939 $377K No change
USLM United States Lime & Mineral 0.01% 3,146 $377K No change
JXN Jackson Financial Inc. Class A 0.01% 3,527 $376K No change
PNR Pentair PLC 0.01% 3,602 $375K No change
AMCR Amcor PLC 0.01% 44,873 $374K No change
ENR Energizer Holdings Inc. 0.01% 18,699 $372K Add +124.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,135 $372K No change
ZD Ziff Davis Inc. 0.01% 10,464 $368K Add +202.1%
FCNCA First Citizens Bcshs Class A 0.01% 171 $367K No change
YOU Clear Secure Inc. Class A 0.01% 10,351 $363K Add +228.5%
SEE Sealed Air Corp. 0.01% 8,768 $363K Reduce -29.6%
CNA Cna Financial Corp. 0.01% 7,541 $360K No change
PR Permian Resources Corp. Class A 0.01% 25,493 $358K No change
QLYS Qualys Inc. 0.01% 2,692 $358K Reduce -31.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,881 $357K Reduce -51.9%
OZK Bank Ozk 0.01% 7,742 $356K No change
FINV Finvolution Group-ADR 0.01% 68,059 $356K Reduce -68.5%
PINS Pinterest Inc. Class A 0.01% 13,752 $356K No change
WTRG Essential Utilities Inc. 0.01% 9,259 $355K No change
KEY Keycorp 0.01% 17,176 $355K No change
PRI Primerica Inc. 0.01% 1,373 $355K Reduce -64.5%
ALSN Allison Transmission Holding 0.01% 3,614 $354K Reduce -67.5%
TPL Texas Pacific Land Corp. 0.01% 1,233 $354K No change
ENSG The Ensign Group Inc. 0.01% 2,024 $353K Reduce -64.2%
NOG Northern Oil and Gas Inc. 0.01% 16,462 $353K No change
CCK Crown Holdings Inc. 0.01% 3,405 $351K Reduce -64.5%
WY Weyerhaeuser Co. 0.01% 14,775 $350K No change
VOYA Voya Financial Inc. 0.01% 4,671 $348K Reduce -31.5%
UFPI Ufp Industries Inc. 0.01% 3,808 $347K Reduce -54.4%
LAZ Lazard Inc. 0.01% 7,135 $346K No change
NTNX Nutanix Inc. Class A 0.01% 6,673 $345K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,018 $342K Reduce -74.0%
DOW Dow Inc. 0.01% 14,539 $340K No change
ADUS Addus Homecare Corp. 0.01% 3,157 $339K Reduce -49.6%
PKG Packaging Corp. of America 0.01% 1,644 $339K No change
FBP First Bancorp Puerto Rico 0.01% 16,291 $338K Reduce -44.9%
GPC Genuine Parts Co. 0.01% 2,752 $338K No change
DORM Dorman Products Inc. 0.01% 2,726 $336K Add +258.2%
AWI Armstrong World Industries 0.01% 1,755 $335K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,966 $335K No change
MPLX MPLX LP 0.01% 6,285 $335K Reduce -50.0%
Q Qnity Electronics Inc. 0.01% 4,100 $335K No change
TNL Travel + Leisure Co. 0.01% 4,729 $334K No change
BMI Badger Meter Inc. 0.01% 1,899 $331K Reduce -54.9%
WMG Warner Music Group Corp. Class A 0.01% 10,796 $331K No change
AVY Avery Dennison Corp. 0.01% 1,815 $330K No change
DD Dupont DE Nemours Inc. 0.01% 8,200 $330K No change
DXPE DXP Enterprises Inc. 0.01% 3,000 $329K New
J Jacobs Solutions Inc. 0.01% 2,486 $329K No change
PTGX Protagonist Therapeutics Inc. 0.01% 3,765 $329K Reduce -25.0%
GPN Global Payments Inc. 0.01% 4,235 $328K No change
HAS Hasbro Inc. 0.01% 3,993 $327K Reduce -69.0%
SIGA Siga Technologies Inc. 0.01% 53,317 $326K Add +265.1%
FAF First American Financial 0.01% 5,285 $325K New
HEI Heico Corp. 0.01% 1,003 $325K No change
MAA Mid-America Apartment Comm 0.01% 2,342 $325K Reduce -80.0%
CDE Coeur Mining Inc. 0.01% 18,121 $323K No change
STOK Stoke Therapeutics Inc. 0.01% 10,171 $323K No change
BOX Box Inc. Class A 0.01% 10,777 $322K Reduce -25.0%
FRHC Freedom Holding Corp. 0.01% 2,644 $322K Add +76.7%
GRBK Green Brick Partners Inc. 0.01% 5,123 $321K No change
COO The Cooper Cos Inc. 0.01% 3,908 $320K No change
FCFS Firstcash Holdings Inc. 0.01% 2,006 $320K No change
TXT Textron Inc. 0.01% 3,674 $320K No change
CTS CTS Corp. 0.01% 7,438 $319K Add +36.8%
MGRC McGrath Rentcorp 0.01% 3,037 $319K No change
BRC Brady Corporation Class A 0.01% 4,007 $314K Reduce -25.0%
BCO The Brink's Co. 0.01% 2,691 $314K Add +142.0%
BWXT BWX Technologies Inc. 0.01% 1,809 $313K Add +159.5%
GTX Garrett Motion Inc. 0.01% 17,979 $313K Add +145.5%
CACI Caci International Inc. Class A 0.01% 583 $311K Reduce -25.1%
ECHO Echostar Corp. Class A 0.01% 2,863 $311K New
RPRX Royalty Pharma PLC Class A 0.01% 8,044 $311K No change
AZZ Azz Inc. 0.01% 2,894 $310K Add +186.8%
CLH Clean Harbors Inc. 0.01% 1,323 $310K No change
TMHC Taylor Morrison Home Corp. 0.01% 5,249 $309K Reduce -68.2%
PVH PVH Corp. 0.01% 4,574 $307K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 13,974 $306K Reduce -66.1%
BALL Ball Corp. 0.01% 5,732 $304K No change
HWKN Hawkins Inc. 0.01% 2,138 $304K No change
SMCI Super Micro Computer Inc. 0.01% 10,369 $304K No change
HAE Haemonetics Corp. 0.01% 3,779 $303K No change
SEI Solaris Energy Infrastructur 0.01% 6,600 $303K Reduce -79.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,725 $300K No change
OGN Organon & Co. 0.01% 41,888 $300K No change
MAS Masco Corp. 0.01% 4,665 $296K No change
LIVN Livanova PLC 0.01% 4,796 $295K No change
PLXS Plexus Corp. 0.01% 1,999 $294K No change
VAL Valaris Ltd. 0.01% 5,750 $290K No change
AVAH Aveanna Healthcare Holdings 0.01% 35,256 $288K New
HSTM Healthstream Inc. 0.01% 12,458 $287K No change
ASO Academy Sports & Outdoors Inc. 0.01% 5,668 $283K Reduce -32.5%
DKNG Draftkings Inc. Class A 0.01% 8,205 $283K No change
FIVE Five Below 0.01% 1,496 $282K New
GGG Graco Inc. 0.01% 3,437 $282K No change
ADEA Adeia Inc. 0.01% 16,318 $281K Reduce -34.4%
MDXG Mimedx Group Inc. 0.01% 41,189 $279K No change
HNRG Hallador Energy Co. 0.01% 14,270 $272K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 26,949 $270K No change
IONQ Ionq Inc. 0.01% 6,024 $270K New
NDSN Nordson Corp. 0.01% 1,121 $270K No change
CG The Carlyle Group Inc. 0.01% 4,543 $269K No change
FBIN Fortune Brands Innovations I 0.01% 5,355 $268K No change
HCSG Healthcare Services Group 0.01% 13,913 $266K No change
CHWY Chewy Inc. Class A 0.01% 7,973 $264K No change
GLPI Gaming and Leisure Propertie 0.01% 5,903 $264K No change
CNYA iShares MSCI China A ETF 0.01% 7,644 $264K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,457 $264K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,079 $262K No change
DUOL Duolingo 0.01% 1,458 $256K Add +115.4%
ARDT Ardent Health Inc. 0.01% 28,830 $255K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,878 $254K No change
SITE Siteone Landscape Supply Inc. 0.01% 2,039 $254K New
SKY Champion Homes Inc. 0.01% 3,003 $254K New
BBY Best Buy Co. Inc. 0.01% 3,781 $253K No change
NBIS Nebius Group NV 0.01% 3,027 $253K New
CNMD Conmed Corp. 0.01% 6,124 $249K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,282 $249K No change
WSO Watsco Inc. 0.01% 739 $249K No change
Z Zillow Group Inc. Class C 0.01% 3,643 $249K No change
CRWV Coreweave Inc. Class A 0.01% 3,466 $248K New
IOT Samsara Inc. Class A 0.01% 7,003 $248K Add +59.5%
BBWI Bath & Body Works Inc. 0.01% 12,285 $247K Reduce -41.4%
ATI Ati Inc. 0.01% 2,122 $244K New
EQH Equitable Holdings Inc. 0.01% 5,060 $241K No change
GIII G-III Apparel Group Ltd. 0.01% 8,201 $238K No change
SHO Sunstone Hotel Investors Inc. 0.01% 26,603 $238K No change
RPM RPM International Inc. 0.01% 2,247 $234K No change
KFY Korn Ferry 0.01% 3,516 $232K Reduce -48.1%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 5,623 $232K No change
BXP BXP Inc. 0.01% 3,425 $231K No change
PAYC Paycom Software Inc. 0.01% 1,433 $228K No change
DINO HF Sinclair Corp. 0.01% 4,900 $226K New
ENTG Entegris Inc. 0.01% 2,666 $225K No change
BYD Boyd Gaming Corp. 0.01% 2,626 $224K Reduce -53.0%
SGHC Super Group SGHC Ltd. 0.01% 18,750 $224K No change
PRIM Primoris Services Corp. 0.01% 1,794 $223K No change
WTS Watts Water Technologies-A 0.01% 808 $223K No change
BHE Benchmark Electronics Inc. 0.01% 5,182 $222K Reduce -30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,268 $222K No change
BLKB Blackbaud Inc. 0.01% 3,491 $221K No change
POOL Pool Corp. 0.01% 965 $221K Reduce -43.7%
LYB Lyondellbasell Indu Class A 0.01% 5,047 $219K No change
ROAD Construction Partners Inc. Class A 0.01% 2,000 $217K New
TNET Trinet Group Inc. 0.01% 3,640 $215K Reduce -50.3%
CARG Cargurus Inc. 0.01% 5,565 $213K No change
URBN Urban Outfitters Inc. 0.01% 2,829 $213K No change
STAG Stag Industrial Inc. 0.01% 5,756 $212K Reduce -60.4%
KTB Kontoor Brands Inc. 0.01% 3,425 $209K No change
VCTR Victory Capital Holding - A 0.01% 3,317 $209K No change
ARMK Aramark 0.01% 5,592 $206K Reduce -66.2%
DOC Healthpeak Properties Inc. 0.01% 12,826 $206K No change
SOLV Solventum Corp. 0.01% 2,604 $206K No change
CENTA Central Garden and Pet Co. Class A 0.01% 7,036 $205K No change
BG Bunge Global SA 0.01% 2,284 $203K No change
VTS Vitesse Energy Inc. 0.01% 10,478 $202K No change
ALEX Alexander & Baldwin Inc. 0.01% 9,678 $200K Reduce -82.7%
SAH Sonic Automotive Inc. Class A 0.01% 3,226 $200K Reduce -27.0%
AGX Argan Inc. 0.01% 635 $199K No change
KOP Koppers Holdings Inc. 0.01% 7,294 $198K No change
PSTL Postal Realty Trust Inc. Class A 0.01% 12,233 $197K New
INMD Inmode Ltd. 0.01% 13,403 $197K No change
OPEN Opendoor Technologies Inc. 0.01% 33,618 $196K Add +96.9%
AFG American Financial Group Inc. 0.01% 1,411 $193K Add +92.2%
BAX Baxter International Inc. 0.01% 10,121 $193K No change
BRX Brixmor Property Group Inc. 0.01% 7,151 $187K Reduce -68.2%
CR Crane Co. 0.01% 1,012 $187K New
XP XP Inc. Class A 0.01% 11,430 $187K Add +234.9%
GBX Greenbrier Companies Inc. 0.01% 3,957 $185K No change
PRM Perimeter Solutions Inc. 0.01% 6,704 $185K New
ANIP Ani Pharmaceuticals Inc. 0.01% 2,325 $184K No change
XRT SS SPDR S&P Retail ETF 0.01% 2,150 $183K Reduce -66.7%
ESAB Esab Corp. 0.01% 1,615 $180K Reduce -77.8%
ARE Alexandria Real Estate Equit 0.01% 3,661 $179K No change
TBPH Theravance Biopharma Inc. 0.01% 9,591 $179K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 4,901 $178K Reduce -50.9%
NUTX Nutex Health Inc. 0.01% 1,079 $178K No change
TKR Timken Co. 0.01% 2,121 $178K Reduce -47.8%
GRAB Grab Holdings Ltd. Class A 0.01% 35,644 $178K No change
DCI Donaldson Co. Inc. 0.01% 1,981 $176K No change
BCPC Balchem Corp. 0.01% 1,140 $175K No change
VMD Viemed Healthcare Inc. 0.01% 23,563 $175K No change
HOV Hovnanian Enterprises-A 0.01% 1,788 $174K No change
LEA Lear Corp. 0.01% 1,514 $174K No change
MOH Molina Healthcare Inc. 0.01% 1,003 $174K Reduce -53.3%
RMBS Rambus Inc. 0.01% 1,896 $174K New
CNH CNH Industrial NV 0.00% 18,734 $173K No change
ERIE Erie Indemnity Company Class A 0.00% 600 $172K No change
TPH Tri Pointe Homes Inc. 0.00% 5,417 $170K Reduce -57.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 3,405 $169K Add +142.3%
SRAD Sportradar Group AG-A 0.00% 7,128 $169K No change
PLUS Eplus Inc. 0.00% 1,886 $165K No change
MTH Meritage Homes Corp. 0.00% 2,506 $165K Add +306.2%
FTDR Frontdoor Inc. 0.00% 2,836 $164K No change
HRL Hormel Foods Corp. 0.00% 6,908 $164K No change
DGII Digi International Inc. 0.00% 3,731 $162K New
OKLO Oklo Inc. 0.00% 2,238 $161K New
CMP Compass Minerals Internation 0.00% 8,211 $161K No change
H Hyatt Hotels Corp. Class A 0.00% 1,006 $161K No change
COLM Columbia Sportswear Co. 0.00% 2,901 $160K No change
AIZ Assurant Inc. 0.00% 662 $159K Reduce -78.7%
GEF.B Greif Inc. Class B 0.00% 2,123 $159K No change
SNAP Snap Inc. Class A 0.00% 19,672 $159K No change
BSY Bentley Systems Inc. Class B 0.00% 4,091 $156K No change
NAGE Niagen Bioscience Inc. 0.00% 24,457 $156K No change
BNTX Biontech SE-ADR 0.00% 1,605 $153K New
DXC DXC Technology Co. 0.00% 10,315 $151K Reduce -39.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 907 $149K No change
PLAB Photronics Inc. 0.00% 4,658 $149K No change
CRC California Resources Corp. 0.00% 3,313 $148K No change
OPLN Openlane Inc. 0.00% 4,956 $148K No change
M Macy's Inc. 0.00% 6,609 $146K No change
DFIN Donnelley Financial Solution 0.00% 3,105 $145K No change
WRLD World Acceptance Corp. 0.00% 1,036 $145K No change
FELE Franklin Electric Co. Inc. 0.00% 1,464 $140K No change
HLNE Hamilton Lane Inc. Class A 0.00% 1,043 $140K No change
TK Teekay Corp. Ltd. 0.00% 15,516 $140K No change
TAP Molson Coors Beverage Co. Class B 0.00% 2,980 $139K Add +5.2%
CRMD Cormedix Inc. 0.00% 11,876 $138K No change
KFRC Kforce Inc. 0.00% 4,461 $138K Reduce -68.5%
NNI Nelnet Inc. Class A 0.00% 1,040 $138K No change
SKYW Skywest Inc. 0.00% 1,373 $138K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 10,532 $133K Reduce -55.0%
GBTG Global Business Travel Group 0.00% 17,324 $133K No change
MC Moelis & Co. Class A 0.00% 1,937 $133K No change
CLB Core Laboratories Inc. 0.00% 8,140 $130K No change
MTZ Mastec Inc. 0.00% 600 $130K No change
OSCR Oscar Health Inc. Class A 0.00% 8,948 $129K New
MCY Mercury General Corp. 0.00% 1,360 $128K No change
LNN Lindsay Corp. 0.00% 1,076 $127K No change
PLMR Palomar Holdings Inc. 0.00% 943 $127K No change
INVA Innoviva Inc. 0.00% 6,309 $126K No change
AGM Federal Agric MTG Corp. Class C 0.00% 711 $125K No change
CNX CNX Resources Corp. 0.00% 3,373 $124K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 2,373 $123K New
ALHC Alignment Healthcare Inc. 0.00% 6,130 $121K New
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $120K No change
TPC Tutor Perini Corp. 0.00% 1,794 $120K No change
CRBG Corebridge Financial Inc. 0.00% 3,942 $119K No change
POWL Powell Industries Inc. 0.00% 370 $118K New
HUBG Hub Group Inc. Class A 0.00% 2,713 $116K No change
UFCS United Fire Group Inc. 0.00% 3,203 $116K No change
ECG Everus Construction Group 0.00% 1,344 $115K New
RRR Red Rock Resorts Inc. Class A 0.00% 1,850 $115K New
SBH Sally Beauty Holdings Inc. 0.00% 8,031 $115K No change
CHH Choice Hotels Intl Inc. 0.00% 1,195 $114K No change
NVST Envista Holdings Corp. 0.00% 5,264 $114K Reduce -56.9%
ITRI Itron Inc. 0.00% 1,211 $112K Reduce -75.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2,545 $112K New
IPAR Interparfums Inc. 0.00% 1,288 $109K No change
PAHC Phibro Animal Health Corp. Class A 0.00% 2,898 $108K New
USPH U.S. Physical Therapy Inc. 0.00% 1,372 $107K No change
AHCO Adapthealth Corp. 0.00% 10,624 $106K No change
WLY Wiley (john) & Sons Class A 0.00% 3,441 $105K No change
OFG Ofg Bancorp 0.00% 2,529 $104K No change
PII Polaris Inc. 0.00% 1,649 $104K New
CALX Calix Inc. 0.00% 1,932 $102K New
DRH Diamondrock Hospitality Co. 0.00% 11,359 $102K Reduce -86.4%
MNDY Monday.com Ltd. 0.00% 680 $100K No change
BF.B Brown-Forman Corp. Class B 0.00% 3,812 $99K No change
TRIP Tripadvisor Inc. 0.00% 6,529 $95K New
VRE Veris Residential Inc. 0.00% 6,326 $94K Reduce -90.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 902 $93K No change
APLE Apple Hospitality REIT Inc. 0.00% 7,756 $92K Reduce -79.9%
NNN NNN REIT Inc. 0.00% 2,317 $92K Reduce -96.7%
CXT Crane NXT Co. 0.00% 1,927 $91K Reduce -83.4%
PCRX Pacira Biosciences Inc. 0.00% 3,504 $91K No change
VYGR Voyager Therapeutics Inc. 0.00% 22,874 $90K No change
ROCK Gibraltar Industries Inc. 0.00% 1,797 $89K Reduce -53.6%
WIX Wix.com Ltd. 0.00% 850 $88K No change
PCH Potlatchdeltic Corp. 0.00% 2,189 $87K No change
UE Urban Edge Properties 0.00% 4,543 $87K No change
WKC World Kinect Corp. 0.00% 3,679 $86K Reduce -50.0%
KRC Kilroy Realty Corp. 0.00% 2,276 $85K Reduce -94.4%
SYM Symbotic Inc. 0.00% 1,419 $84K No change
GMED Globus Medical Inc. Class A 0.00% 941 $82K Reduce -88.4%
ARW Arrow Electronics Inc. 0.00% 720 $79K Reduce -85.2%
LKQ LKQ Corp. 0.00% 2,614 $79K New
NOV Nov Inc. 0.00% 5,059 $79K Reduce -83.5%
PRGO Perrigo Co. PLC 0.00% 5,654 $79K No change
LCII Lci Industries 0.00% 630 $76K No change
STGW Stagwell Inc. 0.00% 15,522 $76K No change
RELY Remitly Global Inc. 0.00% 5,360 $74K No change
PSKY Paramount Skydance Class B 0.00% 5,471 $73K New
MCRI Monarch Casino & Resort Inc. 0.00% 743 $71K No change
PRGS Progress Software Corp. 0.00% 1,650 $71K Reduce -66.0%
GOGO Gogo Inc. 0.00% 15,000 $70K New
MOD Modine Manufacturing Co. 0.00% 521 $70K No change
MYE Myers Industries Inc. 0.00% 3,608 $68K No change
CLBT Cellebrite Di Ltd. 0.00% 3,783 $68K No change
MBUU Malibu Boats Inc. Class A 0.00% 2,228 $63K No change
TR Tootsie Roll Inds 0.00% 1,685 $62K No change
CHEF The Chefs' Warehouse Inc. 0.00% 980 $61K No change
MYRG MYR Group Inc./Delaware 0.00% 237 $52K No change
OUT Outfront Media Inc. 0.00% 2,149 $52K Reduce -91.8%
EVTC Evertec Inc. 0.00% 1,759 $51K No change
CBZ Cbiz Inc. 0.00% 971 $49K No change
ATEN A10 Networks Inc. 0.00% 2,709 $48K Reduce -56.8%
CACC Credit Acceptance Corp. 0.00% 108 $48K No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 1,872 $47K No change
AVPT Avepoint Inc. 0.00% 3,013 $42K No change
BTU Peabody Energy Corp. 0.00% 1,353 $40K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 587 $37K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 1,813 $34K No change
CARS Cars.com Inc. 0.00% 2,248 $27K No change
OLPX Olaplex Holdings Inc. 0.00% 19,237 $26K No change
FG F&G Annuities & Life Inc. 0.00% 731 $23K New
SEZL Sezzle Inc. 0.00% 361 $23K No change
CCRN Cross Country Healthcare Inc. 0.00% 2,410 $20K Reduce -96.1%
PATH Uipath Inc. Class A 0.00% 1,136 $19K New
PSN Parsons Corp. 0.00% 280 $17K No change
UPBD Upbound Group Inc. 0.00% 979 $17K No change
FUSE Fusemachines Inc. 0.00% 5,500 $9K New
MZTI The Marzetti Company 0.00% 35 $6K No change
CPB The Campbell's Company 0.00% 165 $5K No change
CENT Central Garden & Pet Co. 0.00% 150 $5K No change
SEAT Vivid Seats Inc. Class A 0.00% 658 $5K New
AVT Avnet Inc. 0.00% 12 $1K Reduce -99.8%
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 4 $0 No change
CNR Core Natural Resources Inc. 0.00% 1 $0 No change
GRNT Granite Ridge Resources Inc. 0.00% 44 $0 No change
XRX Xerox Holdings Corp. 0.00% 38 $0 No change
Other holdings (37): 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$280KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$239KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$141KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$117KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$102KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$49KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$36KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,000$17KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$12KNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,000$9KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$7KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$7KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 19,999$7KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$5KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$5KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$5KNo change
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 665$4KReduce -0.3%
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$3KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$2KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 27,500$2KNew
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
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 569$1KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$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
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
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 569$0New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 569$0New
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 62,598$0No change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 33,333$0No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 500$0No change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q3 2025 → Q4 2025

K Kellanova Sold out 0.00% −0.44
VRNA Verona Pharma Ltd. Sold out 0.00% −0.24
MSI Motorola Solutions Inc. Reduce -21.7% 0.39% −0.23
SFM Sprouts Farmers Market Inc. Reduce -61.8% 0.08% −0.22
INFA Informatica Inc. Class A Sold out 0.00% −0.22
TMUS T-Mobile US Inc. Reduce -7.7% 0.65% −0.22
COST Costco Wholesale Corp. Reduce -28.6% 0.36% −0.21
MRUS Merus NV Sold out 0.00% −0.20
PAYX Paychex Inc. Reduce -59.5% 0.10% −0.19
ORCL Oracle Corp. Reduce -12.2% 0.26% −0.19
WMT Walmart Inc. Reduce -19.6% 0.80% −0.16
GDDY GoDaddy Inc. Class A Reduce -57.9% 0.09% −0.16
PCG P G & E Corp. Reduce -60.6% 0.11% −0.16
TXRH Texas Roadhouse Inc. Reduce -32.7% 0.28% −0.16
MO Altria Group Inc. Reduce -1.5% 0.70% −0.15
PGR Progressive Corp. Reduce -6.5% 0.71% −0.15
INVH Invitation Homes Inc. Reduce -91.8% 0.01% −0.15
AVB Avalonbay Communities Inc. Reduce -56.1% 0.09% −0.14
HD Home Depot Inc. Reduce -17.4% 0.26% −0.13
PRO Pros Holdings Inc. Sold out 0.00% −0.13
PPL PPL Corp. Reduce -64.7% 0.06% −0.12
FLEX Flex Ltd. Reduce -40.0% 0.17% −0.12
WCN Waste Connections Inc. Reduce -33.4% 0.20% −0.12
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.11
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.11
INDA iShares MSCI India ETF Reduce -29.3% 0.26% −0.11
EQT Eqt Corp. Reduce -18.6% 0.34% −0.11
VLO Valero Energy Corp. Reduce -59.6% 0.06% −0.10
WNS WNS Holdings Ltd. Sold out 0.00% −0.10
FISV Fiserv Inc. Reduce -65.5% 0.02% −0.10
IDCC Interdigital Inc. Reduce -36.3% 0.12% −0.10
PG The Procter & Gamble Co. Reduce -0.3% 0.72% −0.09
VST Vistra Corp. Reduce -50.7% 0.06% −0.09
CPT Camden Property Trust Sold out 0.00% −0.09
MRSH Marsh & McLennan Cos Reduce -28.7% 0.15% −0.09
NNN NNN REIT Inc. Reduce -96.7% 0.00% −0.09
EHC Encompass Health Corp. Reduce -6.5% 0.24% −0.08
VTR Ventas Inc. Reduce -35.6% 0.17% −0.08
RHP Ryman Hospitality Properties Sold out 0.00% −0.08
CTRE Caretrust REIT Inc. Reduce -30.1% 0.18% −0.08
ACGL Arch Capital Group Ltd. Reduce -72.0% 0.03% −0.08
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.08
BSX Boston Scientific Corp. Reduce -46.0% 0.08% −0.08
MDLZ Mondelez International Inc. Class A Reduce -16.1% 0.17% −0.08
FR First Industrial Realty TR Reduce -80.3% 0.02% −0.08
HUBS HubSpot Inc. Reduce -82.5% 0.01% −0.07
CVLT Commvault Systems Inc. Reduce -51.9% 0.03% −0.07
TGNA Tegna Inc. Reduce -80.1% 0.02% −0.07
HLI Houlihan Lokey Inc. Reduce -62.3% 0.03% −0.07
CHKP Check Point Software Tech Reduce -0.9% 0.39% −0.07

Portfolio Buys Q3 2025 → Q4 2025

IEMG iShares Core MSCI Emerging New 1.06% +1.06
USMV iShares MSCI USA Min Vol Fac Add +438.5% 1.13% +0.91
EFAV iShares MSCI Eafe Min Vol Fa Add +452.1% 0.57% +0.46
RNAM Avidity Biosciences Inc. New 0.41% +0.41
EXAS Exact Sciences Corp. New 0.41% +0.41
GOOGL Alphabet Inc. Class A Add +6.4% 1.24% +0.29
JAMF Jamf Holding Corp. New 0.26% +0.26
IWM iShares Russell 2000 ETF Add +79.0% 0.60% +0.25
NEE Nextera Energy Inc. Add +124.6% 0.38% +0.21
CMA Comerica Inc. New 0.20% +0.20
APH Amphenol Corp. Class A Add +87.0% 0.39% +0.19
VMRK Vivmark Residential Add +1432.1% 0.21% +0.19
CFLT Confluent Inc. Class A New 0.19% +0.19
COR Cencora Inc. Add +373.1% 0.24% +0.19
WBD Warner Bros Discovery Inc. Add +423.2% 0.20% +0.18
OSISKO DEVELOPMENT CORP New 0.17% +0.17
CDTX Cidara Therapeutics Inc. New 0.16% +0.16
INTU Intuit Inc. Add +79.1% 0.39% +0.16
EEMV iShares MSCI Emg MKT Min Vol Add +113.2% 0.29% +0.15
MCK McKesson Corp. Add +36.9% 0.51% +0.14
CWAN Clearwater Analytics HDS-A New 0.14% +0.14
FHI Federated Hermes Inc. Add +32.6% 0.64% +0.14
JHG Janus Henderson Group PLC New 0.14% +0.14
HI Hillenbrand Inc. New 0.12% +0.12
MNST Monster Beverage Corp. Add +30.3% 0.38% +0.11
AMAT Applied Materials Inc. Add +52.3% 0.23% +0.10
FOLD Amicus Therapeutics Inc. New 0.10% +0.10
SO The Southern Co. Add +41.2% 0.51% +0.10
EA Electronic Arts Inc. Add +18.3% 0.78% +0.10
EVRG Evergy Inc. Add +49.6% 0.36% +0.10
ABT Abbott Laboratories Add +46.6% 0.40% +0.10
JNJ Johnson & Johnson Add +2.5% 1.09% +0.09
LRCX Lam Research Corp. Add +6.0% 0.39% +0.09
NGD New Gold Inc. New 0.09% +0.09
EPR Epr Properties Add +1061.1% 0.10% +0.09
RGLD Royal Gold Inc. Add +62.5% 0.20% +0.09
ADBE Adobe Inc. Add +50.1% 0.29% +0.09
ELS Equity Lifestyle Properties Add +1179.4% 0.09% +0.08
DLR Digital Realty Trust Inc. Add +71.7% 0.26% +0.08
DUK Duke Energy Corp. Add +27.0% 0.62% +0.08
TRV The Travelers Cos Inc. Add +98.4% 0.16% +0.08
UDR Udr Inc. Add +1578.1% 0.08% +0.08
RYN Rayonier Inc. Add +3590.1% 0.08% +0.08
BHF Brighthouse Financial Inc. New 0.07% +0.07
CADE Cadence Bank New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +28.6% 0.45% +0.07
DBRG Digitalbridge Group Inc. New 0.07% +0.07
XEL Xcel Energy Inc. Add +65.0% 0.21% +0.07
FOXA Fox Corp. Class A Add +50.8% 0.16% +0.06
ROL Rollins Inc. Add +82.1% 0.15% +0.06

Notes & Other Activity Q3 2025 → Q4 2025

QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 Sold out 5,966 $146Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 New 12,499 $49K
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 Reduce -0.3% 665 $4K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 New 27,500 $2K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Sold out 32,805 $1Kbefore exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 569 $0
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 569 $0

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