Vestcor Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Vestcor Inc reported 1,159 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Apple (AAPL, 2.5%) and iShares Core MSCI Emerging (IEMG, 2.5%). Compared with Q4 2025, it opened 161 new positions, sold out of 123, added to 386 and reduced 253. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +131%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −43%).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.6B (Q1 2026)
SEC Filing
0001536925-26-000004 ↗ filed May 12, 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 Q4 2025 Q1 2026: $3.6B $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,159 stocks · $3.6B

NVDA Nvidia Corp. 3.14% 654,675 $114.2M Add +4.5%
AAPL Apple Inc. 2.51% 358,718 $91.0M Add +0.6%
IEMG iShares Core MSCI Emerging 2.46% 1,281,826 $89.4M Add +131.4%
MSFT Microsoft Corp. 2.36% 231,420 $85.7M Add +2.2%
AMZN Amazon.com Inc. 1.64% 286,613 $59.7M Add +2.0%
GOOGL Alphabet Inc. Class A 1.28% 162,260 $46.7M Add +16.7%
GOOG Alphabet Inc. Class C 1.19% 150,984 $43.3M Add +10.9%
JNJ Johnson & Johnson 1.18% 174,826 $42.7M Reduce -5.6%
T AT&T Inc. 1.14% 1,433,400 $41.6M Add +5.4%
AVGO Broadcom Inc. 1.14% 133,279 $41.3M Add +8.1%
VZ Verizon Communications Inc. 1.02% 739,460 $37.1M Add +6.7%
DUK Duke Energy Corp. 1.01% 279,762 $36.6M Add +51.7%
META Meta Platforms Inc. Class A 0.98% 62,342 $35.7M Reduce -0.4%
CSCO Cisco Systems Inc. 0.86% 401,691 $31.2M Add +3.3%
WELL Welltower Inc. 0.81% 149,116 $29.5M Add +31.3%
WMT Walmart Inc. 0.76% 222,998 $27.7M Reduce -11.4%
ED Consolidated Edison Inc. 0.76% 242,322 $27.4M Add +8.8%
PLD Prologis Inc. 0.73% 201,468 $26.6M Add +38.6%
IWM iShares Russell 2000 ETF 0.73% 107,222 $26.6M Add +25.4%
FHI Federated Hermes Inc. 0.71% 452,046 $25.6M Add +4.4%
CL Colgate-Palmolive Co. 0.70% 300,303 $25.6M Add +1.5%
GILD Gilead Sciences Inc. 0.70% 183,483 $25.6M Reduce -17.8%
MO Altria Group Inc. 0.69% 376,968 $24.9M Reduce -12.0%
PG The Procter & Gamble Co. 0.64% 161,306 $23.3M Reduce -9.1%
PEP Pepsico Inc. 0.63% 148,024 $23.0M Add +0.4%
MRK Merck & Co. Inc. 0.62% 187,073 $22.5M Reduce -27.6%
MA Mastercard Inc. Class A 0.61% 44,634 $22.3M Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.61% 239,551 $22.2M Reduce -43.1%
NFLX Netflix Inc. 0.61% 230,133 $22.1M Add +43.3%
SO The Southern Co. 0.60% 225,064 $21.7M Add +9.2%
TSLA Tesla Inc. 0.58% 57,033 $21.2M Add +1.3%
KR Kroger Co. 0.58% 292,686 $21.2M Reduce -16.7%
PGR Progressive Corp. 0.58% 106,097 $21.0M Reduce -2.4%
EQIX Equinix Inc. 0.58% 21,327 $20.9M Add +11.6%
AMT American Tower Corp. 0.58% 121,118 $20.9M Add +54.2%
VRSN Verisign Inc. 0.57% 83,810 $20.8M Reduce -2.4%
LLY Eli Lilly & Co. 0.56% 22,217 $20.4M Reduce -5.2%
O Realty Income Corp. 0.56% 332,255 $20.3M Add +84.0%
EA Electronic Arts Inc. 0.56% 99,149 $20.2M Reduce -25.6%
XOM Exxon Mobil Corp. 0.55% 117,467 $19.9M Add +37.8%
TMUS T-Mobile US Inc. 0.52% 89,786 $18.9M Reduce -20.5%
V Visa Inc. Class A 0.51% 61,279 $18.5M Reduce -1.3%
MCK McKesson Corp. 0.50% 20,927 $18.1M Reduce -4.7%
PM Philip Morris International 0.49% 107,834 $17.8M Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 644,158 $17.6M Add +28.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 71,793 $17.4M Reduce -10.8%
ALL Allstate Corp. 0.47% 82,969 $17.2M Add +32.8%
LRCX Lam Research Corp. 0.46% 77,779 $16.6M Reduce -1.5%
MNST Monster Beverage Corp. 0.45% 226,030 $16.4M Add +30.4%
GFL GFL Environmental Inc.-Sub VT 0.45% 391,815 $16.3M No change
KO The Coca-Cola Co. 0.45% 214,306 $16.3M Add +0.8%
JPM JPMorgan Chase & Co. 0.44% 54,738 $16.1M Reduce -9.1%
ABBV Abbvie Inc. 0.44% 73,641 $16.0M Reduce -16.9%
EQT Eqt Corp. 0.44% 250,743 $16.0M Add +11.1%
XEL Xcel Energy Inc. 0.44% 199,306 $15.8M Add +95.5%
COR Cencora Inc. 0.43% 49,944 $15.7M Add +103.2%
PLTR Palantir Technologies Inc. Class A 0.43% 105,788 $15.5M Add +20.4%
APH Amphenol Corp. Class A 0.42% 121,149 $15.3M Add +18.4%
LMT Lockheed Martin Corp. 0.42% 25,307 $15.3M Add +71.9%
VRTX Vertex Pharmaceuticals Inc. 0.42% 34,019 $15.2M Reduce -7.3%
HCA HCA Healthcare Inc. 0.42% 31,971 $15.1M Add +21.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 92,996 $14.9M Add +113.9%
MCD McDonald's Corp. 0.40% 47,210 $14.7M Add +0.5%
MU Micron Technology Inc. 0.40% 42,914 $14.5M Add +32.3%
COST Costco Wholesale Corp. 0.39% 14,226 $14.2M Reduce -3.6%
DLR Digital Realty Trust Inc. 0.37% 74,561 $13.4M Add +24.3%
ADBE Adobe Inc. 0.37% 55,161 $13.4M Add +92.0%
SPG Simon Property Group Inc. 0.36% 71,017 $13.2M Add +51.9%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 27,564 $13.2M No change
AMAT Applied Materials Inc. 0.36% 38,072 $13.0M Add +20.5%
CBOE Cboe Global Markets Inc. 0.35% 45,261 $12.7M Add +58.1%
INTU Intuit Inc. 0.34% 28,969 $12.5M Add +39.8%
ELV Elevance Health Inc. 0.33% 41,370 $12.1M Reduce -8.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.33% 132,047 $12.1M Reduce -42.6%
NEE Nextera Energy Inc. 0.33% 129,351 $12.0M Reduce -21.8%
ABT Abbott Laboratories 0.33% 116,483 $12.0M Add +3.3%
EVRG Evergy Inc. 0.32% 142,765 $11.7M Reduce -18.1%
WM Waste Management Inc. 0.32% 50,169 $11.5M Reduce -0.1%
CHKP Check Point Software Tech 0.31% 79,594 $11.4M Add +7.9%
INCY Incyte Corp. 0.31% 119,739 $11.3M Reduce -6.1%
SRE Sempra 0.30% 113,667 $11.0M Reduce -24.3%
YUM Yum! Brands Inc. 0.30% 70,124 $10.9M Add +11.6%
CTSH Cognizant Tech Solutions-A 0.30% 176,546 $10.8M Add +592.6%
CB Chubb Ltd. 0.29% 32,569 $10.6M Add +261.0%
CAT Caterpillar Inc. 0.28% 14,462 $10.2M Add +26.3%
AEP American Electric Power 0.28% 77,754 $10.2M Add +43.6%
CMCSA Comcast Corp. Class A 0.28% 349,281 $10.0M Add +158.8%
NEM Newmont Corp. 0.28% 92,262 $10.0M Add +69.3%
NSC Norfolk Southern Corp. 0.26% 33,113 $9.5M Reduce -16.2%
ACN Accenture PLC Class A 0.26% 47,604 $9.4M Add +158.8%
PSA Public Storage 0.26% 34,346 $9.3M Add +125.0%
IE Ivanhoe Electric Inc. / US 0.25% 765,981 $9.1M Add +54.9%
TSAT Telesat Corp. 0.25% 250,000 $9.1M Add +25.0%
PBUS Invesco MSCI USA ETF 0.25% 137,133 $8.9M Add +1.6%
MSI Motorola Solutions Inc. 0.25% 20,568 $8.9M Reduce -42.5%
GEV GE Vernova Inc. 0.24% 10,064 $8.8M Add +1.9%
SEIC Sei Investments Company 0.24% 111,618 $8.8M Reduce -36.0%
UNH Unitedhealth Group Inc. 0.24% 31,955 $8.6M Reduce -22.2%
ROL Rollins Inc. 0.23% 159,586 $8.5M Add +84.1%
WEC WEC Energy Group Inc. 0.23% 72,938 $8.4M Add +1.8%
PAGP Plains GP Holdings LP 0.23% 346,853 $8.4M Add +237.4%
CALM Cal-Maine Foods Inc. 0.23% 106,123 $8.4M Add +9.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.23% 53,113 $8.4M Add +69.0%
VTR Ventas Inc. 0.23% 101,055 $8.3M Add +27.9%
ORCL Oracle Corp. 0.22% 54,958 $8.1M Add +18.6%
CVX Chevron Corp. 0.22% 38,564 $8.0M No change
WCN Waste Connections Inc. 0.22% 49,082 $8.0M Add +21.5%
AEE Ameren Corporation 0.22% 72,471 $8.0M Add +178.5%
ETR Entergy Corp. 0.22% 70,412 $7.9M Reduce -10.5%
KLAC KLA Corp. 0.22% 5,306 $7.8M No change
CCI Crown Castle Inc. 0.21% 94,902 $7.7M Add +231.0%
UHS Universal Health Services-B 0.20% 41,581 $7.4M Reduce -14.4%
NOW ServiceNow Inc. 0.20% 70,999 $7.4M Reduce -4.9%
HD Home Depot Inc. 0.20% 22,216 $7.3M Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.20% 25,714 $7.3M Add +6.0%
CWAN Clearwater Analytics HDS-A 0.20% 305,000 $7.2M Add +48.8%
APP AppLovin Corp. Class A 0.20% 18,026 $7.2M Add +4.2%
GS Goldman Sachs Group Inc. 0.20% 8,418 $7.1M Add +10.5%
AZO AutoZone Inc. 0.20% 2,096 $7.1M Reduce -7.6%
PANW Palo Alto Networks Inc. 0.19% 43,925 $7.0M Add +117.7%
CDE Coeur Mining Inc. 0.19% 368,298 $6.9M Add +1932.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 138,981 $6.8M Reduce -18.2%
ESS Essex Property Trust Inc. 0.19% 27,778 $6.7M Reduce -2.0%
BAP Credicorp Ltd. 0.19% 19,816 $6.7M Add +23.7%
AMD Advanced Micro Devices 0.18% 32,938 $6.7M Add +1.6%
CIEN Ciena Corp. 0.18% 17,042 $6.6M Add +58.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 64,510 $6.6M Reduce -27.4%
FOLD Amicus Therapeutics Inc. 0.18% 447,412 $6.5M Add +73.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.18% 99,454 $6.5M No change
EG Everest Group Ltd. 0.17% 19,273 $6.3M Add +19.5%
NOC Northrop Grumman Corp. 0.17% 9,054 $6.2M Add +45.7%
RVMD Revolution Medicines Inc. 0.17% 63,077 $6.1M New
DBX Dropbox Inc. Class A 0.17% 269,486 $6.1M Add +27.2%
ADSK Autodesk Inc. 0.17% 25,389 $6.1M Add +18.9%
TRV The Travelers Cos Inc. 0.17% 20,747 $6.1M Add +10.2%
EXR Extra Space Storage Inc. 0.17% 46,000 $6.0M Add +992.9%
EXEL Exelixis Inc. 0.16% 138,065 $5.9M Reduce -26.3%
FAST Fastenal Co. 0.16% 125,656 $5.8M Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.16% 63,034 $5.8M Reduce -4.4%
CTRE Caretrust REIT Inc. 0.16% 158,623 $5.8M Reduce -11.6%
UVV Universal Corp. 0.16% 108,156 $5.7M Add +225.1%
WMB Williams Cos Inc. 0.16% 77,971 $5.7M Add +44.1%
WBS Webster Financial Corp. 0.15% 80,091 $5.6M Add +298.6%
UTHR United Therapeutics Corp. 0.15% 9,298 $5.5M Add +170.8%
ANET Arista Networks Inc. 0.15% 44,721 $5.5M Add +18.2%
GTLS Chart Industries Inc. 0.15% 26,000 $5.4M No change
BMY Bristol-Myers Squibb Co. 0.15% 88,399 $5.4M Reduce -78.2%
MASI Masimo Corp. 0.15% 30,000 $5.3M Add +684.3%
TERN Terns Pharmaceuticals Inc. 0.15% 100,000 $5.3M New
TDS Telephone and Data Systems 0.14% 125,000 $5.3M Reduce -16.7%
RTX RTX Corp. 0.14% 26,804 $5.2M No change
WFC Wells Fargo & Co. 0.14% 64,236 $5.1M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 39,786 $5.0M Add +1281.0%
SLAB Silicon Laboratories Inc. 0.14% 24,000 $5.0M New
AVB Avalonbay Communities Inc. 0.14% 30,452 $5.0M Add +70.6%
CMS CMS Energy Corp. 0.14% 63,675 $4.9M Add +66.7%
UBER Uber Technologies Inc. 0.14% 68,352 $4.9M Add +4.9%
BX Blackstone Inc. 0.13% 42,433 $4.9M Add +35.0%
CRM Salesforce Inc. 0.13% 26,127 $4.9M Add +39.8%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.13% 74,426 $4.9M Reduce -25.8%
CME Cme Group Inc. 0.13% 16,186 $4.8M Add +5.4%
TXRH Texas Roadhouse Inc. 0.13% 28,706 $4.7M Reduce -51.4%
AIG American International Group 0.13% 62,562 $4.7M Add +484.1%
TTWO Take-Two Interactive Softwre 0.13% 23,702 $4.7M No change
AMGN Amgen Inc. 0.13% 13,276 $4.7M Reduce -31.4%
FICO Fair Isaac Corp. 0.13% 4,369 $4.7M Reduce -13.8%
NYT New York Times Co. Class A 0.13% 55,562 $4.7M Add +844.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 78,629 $4.7M Reduce -31.2%
ITRN Ituran Location and Control 0.13% 94,812 $4.6M Add +18.8%
LSCC Lattice Semiconductor Corp. 0.13% 50,000 $4.6M No change
FTNT Fortinet Inc. 0.13% 56,748 $4.6M Add +25.0%
LIN Linde PLC 0.13% 9,342 $4.6M No change
RSG Republic Services Inc. 0.13% 21,140 $4.6M Reduce -34.1%
DBRG Digitalbridge Group Inc. 0.13% 299,174 $4.6M Add +80.3%
BKE The Buckle Inc. 0.13% 91,337 $4.6M Add +39.2%
LAUR Laureate Education Inc. 0.13% 131,858 $4.6M Add +112.2%
PCG P G & E Corp. 0.13% 260,829 $4.6M Add +10.8%
TER Teradyne Inc. 0.12% 15,280 $4.5M Reduce -14.5%
TRI Thomson Reuters Corp. 0.12% 50,000 $4.5M New
HIG Hartford Insurance Group Inc. 0.12% 33,123 $4.5M Add +71.2%
IDCC Interdigital Inc. 0.12% 14,817 $4.5M Add +10.3%
VRT Vertiv Holdings Co. Class A 0.12% 17,420 $4.4M Add +6.5%
ZIM Zim Integrated Shipping Serv 0.12% 164,576 $4.3M Add +744.5%
KKR KKR & Co. Inc. 0.12% 46,868 $4.3M Add +54.8%
TIGO Millicom Intl Cellular S.A. 0.12% 57,833 $4.3M Reduce -46.0%
AEM Agnico Eagle Mines Ltd. 0.12% 21,315 $4.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 11,021 $4.3M No change
CLS Celestica Inc. 0.12% 15,000 $4.2M New
OS Onestream Inc. 0.12% 175,000 $4.2M New
C Citigroup Inc. 0.12% 36,891 $4.2M No change
WPM Wheaton Precious Metals Corp. 0.12% 31,900 $4.2M No change
WBD Warner Bros Discovery Inc. 0.11% 147,260 $4.0M Reduce -40.4%
QCOM Qualcomm Inc. 0.11% 31,288 $4.0M Reduce -0.9%
TT Trane Technologies PLC 0.11% 9,610 $4.0M Add +7.2%
INTC Intel Corp. 0.11% 90,379 $4.0M No change
SBAC SBA Communications Corp. 0.11% 23,113 $4.0M Add +22.7%
SNOW Snowflake Inc. 0.11% 26,297 $4.0M No change
TMO Thermo Fisher Scientific Inc. 0.11% 8,065 $4.0M Reduce -2.1%
FHN First Horizon Corp. 0.11% 173,546 $4.0M Add +14.0%
EIX Edison International 0.11% 53,874 $3.9M Add +314.7%
HST Host Hotels & Resorts Inc. 0.11% 205,549 $3.9M Reduce -23.9%
MS Morgan Stanley 0.11% 23,926 $3.9M No change
APAM Artisan Partners Asset Ma -A 0.11% 107,642 $3.9M Add +135.4%
HSY The Hershey Co. 0.11% 18,821 $3.9M Add +301.6%
OHI Omega Healthcare Investors 0.11% 89,302 $3.9M New
WDC Western Digital Corp. 0.11% 14,401 $3.9M Add +46.4%
FN Fabrinet 0.11% 7,429 $3.9M Add +111.3%
CTAS Cintas Corp. 0.11% 22,821 $3.9M Reduce -26.9%
MRP Millrose Properties 0.11% 136,724 $3.8M Add +157.4%
WY Weyerhaeuser Co. 0.11% 156,708 $3.8M Add +960.6%
DT Dynatrace Inc. 0.10% 100,000 $3.7M Reduce -6.4%
CPAY Corpay Inc. 0.10% 12,664 $3.7M No change
SCHW Schwab (charles) Corp. 0.10% 39,086 $3.7M Reduce -3.4%
DDOG Datadog Inc. Class A 0.10% 31,088 $3.7M No change
ISRG Intuitive Surgical Inc. 0.10% 7,756 $3.6M No change
TXN Texas Instruments Inc. 0.10% 18,403 $3.6M Add +2.9%
CEG Constellation Energy 0.10% 12,733 $3.6M Add +4.0%
PWR Quanta Services Inc. 0.10% 6,468 $3.6M Reduce -10.6%
WERN Werner Enterprises Inc. 0.10% 120,521 $3.5M Reduce -35.0%
SNDR Schneider National Inc. Class B 0.10% 134,274 $3.5M Add +10.2%
MELI MercadoLibre Inc. 0.10% 2,045 $3.5M Add +7.3%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.10% 32,400 $3.5M Add +110.4%
TOST Toast Inc. Class A 0.10% 132,354 $3.5M Add +429.7%
BKNG Booking Holdings Inc. 0.10% 827 $3.5M Reduce -29.5%
EBF Ennis Inc. 0.09% 159,549 $3.4M Add +140.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 35,406 $3.4M No change
AXP American Express Co. 0.09% 11,121 $3.4M No change
CCEP Coca-Cola Europacific Partne 0.09% 36,667 $3.3M Reduce -51.2%
KIM Kimco Realty Corp. 0.09% 147,561 $3.3M Add +101.1%
CVS CVS Health Corp. 0.09% 46,146 $3.3M Add +10.0%
B Barrick Mining Corp. 0.09% 80,100 $3.3M No change
HWM Howmet Aerospace Inc. 0.09% 14,173 $3.3M Add +23.5%
PFE Pfizer Inc. 0.09% 115,307 $3.2M No change
WPC WP Carey Inc. 0.09% 47,585 $3.2M Add +45.9%
GWW WW Grainger Inc. 0.09% 2,947 $3.2M Reduce -20.4%
COP Conocophillips 0.09% 24,286 $3.2M Reduce -0.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.09% 46,770 $3.2M Add +63.9%
SPOT Spotify Technology SA 0.09% 6,574 $3.2M Reduce -21.1%
MCO Moody's Corp. 0.09% 7,276 $3.2M Add +17.2%
BA The Boeing Co. 0.09% 15,900 $3.2M Add +5.0%
PH Parker Hannifin Corp. 0.09% 3,534 $3.2M Add +7.4%
ADI Analog Devices Inc. 0.09% 9,934 $3.2M Add +2.7%
INVH Invitation Homes Inc. 0.09% 126,120 $3.1M Add +744.6%
EXE Expand Energy Corp. 0.09% 28,281 $3.1M Add +326.2%
MAA Mid-America Apartment Comm 0.09% 25,395 $3.1M Add +984.3%
FIX Comfort Systems USA Inc. 0.08% 2,234 $3.1M No change
FDX FedEx Corp. 0.08% 8,444 $3.0M Add +91.4%
VST Vistra Corp. 0.08% 19,900 $3.0M Add +59.2%
IEFA iShares Core MSCI Eafe ETF 0.08% 32,859 $3.0M Add +0.6%
ROST Ross Stores Inc. 0.08% 13,662 $3.0M Add +56.6%
UNP Union Pacific Corp. 0.08% 12,164 $3.0M Add +4.5%
THC Tenet Healthcare Corp. 0.08% 15,581 $2.9M Add +55.9%
DE Deere & Co. 0.08% 5,201 $2.9M No change
JLL Jones Lang Lasalle Inc. 0.08% 9,594 $2.9M Add +47.6%
LOW Lowe's Cos Inc. 0.08% 12,341 $2.9M No change
GLW Corning Inc. 0.08% 21,439 $2.9M Add +34.5%
PRG Prog Holdings Inc. 0.08% 100,234 $2.9M Add +119.7%
LAMR Lamar Advertising Co. Class A 0.08% 22,667 $2.9M Add +307.4%
HON Honeywell International Inc. 0.08% 12,671 $2.9M No change
BLK BlackRock Inc. 0.08% 2,974 $2.9M No change
ENVA Enova International Inc. 0.08% 21,052 $2.9M Add +90.7%
REG Regency Centers Corp. 0.08% 37,755 $2.9M Reduce -53.4%
SANM Sanmina Corp. 0.08% 22,041 $2.9M Add +52.5%
NLY Annaly Capital Management Inc. 0.08% 133,797 $2.8M Add +492.9%
ETN Eaton Corp. PLC 0.08% 7,889 $2.8M No change
ZM Zoom Communications Inc. 0.08% 34,987 $2.8M Add +45.3%
HOLX Hologic Inc. 0.08% 36,621 $2.8M No change
CNP Centerpoint Energy Inc. 0.08% 64,006 $2.8M Add +43.4%
GLPI Gaming and Leisure Propertie 0.08% 61,626 $2.7M Add +944.0%
D Dominion Energy Inc. 0.07% 43,909 $2.7M Add +7.9%
LNG Cheniere Energy Inc. 0.07% 9,438 $2.7M Add +7.3%
TEL Te Connectivity PLC 0.07% 12,804 $2.7M Add +42.2%
EME Emcor Group Inc. 0.07% 3,612 $2.7M No change
MKSI MKS Inc. 0.07% 11,479 $2.6M New
OKTA Okta Inc. 0.07% 33,469 $2.6M Add +17.6%
COF Capital One Financial Corp. 0.07% 14,349 $2.6M No change
SPGI S&P Global Inc. 0.07% 6,150 $2.6M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.07% 72,400 $2.6M Add +302.2%
CDNS Cadence Design SYS Inc. 0.07% 9,349 $2.6M Reduce -15.7%
STRL Sterling Infrastructure Inc. 0.07% 6,365 $2.6M Add +30.8%
UI Ubiquiti Inc. 0.07% 3,266 $2.6M Reduce -5.4%
FE Firstenergy Corp. 0.07% 50,904 $2.6M Reduce -5.5%
KMI Kinder Morgan Inc. 0.07% 76,264 $2.6M Add +10.7%
TEAM Atlassian Corp. Class A 0.07% 37,414 $2.6M Add +517.8%
MDA Mda Space Ltd. 0.07% 100,000 $2.5M New
CIGI Colliers Intl GR-Subord Vot 0.07% 23,500 $2.5M Add +56.7%
PRDO Perdoceo Education Corp. 0.07% 67,374 $2.5M Reduce -0.4%
USB US Bancorp 0.07% 48,177 $2.5M Add +61.3%
YELP Yelp Inc. 0.07% 99,659 $2.5M Reduce -29.8%
DOC Healthpeak Properties Inc. 0.07% 149,658 $2.5M Add +1066.8%
DHR Danaher Corp. 0.07% 12,958 $2.5M Add +2.8%
PEGA Pegasystems Inc. 0.07% 57,527 $2.4M Add +80.5%
PPL PPL Corp. 0.07% 63,278 $2.4M Add +9.6%
EVR Evercore Inc. Class A 0.07% 7,975 $2.4M Add +73.9%
VLO Valero Energy Corp. 0.07% 9,608 $2.4M Reduce -26.4%
BRZE Braze Inc. Class A 0.07% 100,000 $2.4M No change
EHC Encompass Health Corp. 0.06% 24,367 $2.4M Reduce -69.7%
STX Seagate Technology Holdings 0.06% 5,890 $2.3M Add +43.5%
EZPW Ezcorp Inc. Class A 0.06% 89,837 $2.3M Reduce -40.3%
KMB Kimberly-Clark Corp. 0.06% 23,503 $2.3M Reduce -24.2%
ELS Equity Lifestyle Properties 0.06% 36,256 $2.3M Reduce -32.3%
SYK Stryker Corp. 0.06% 6,871 $2.3M No change
CVNA Carvana Co. 0.06% 7,170 $2.3M Add +19.8%
ACLX Arcellx Inc. 0.06% 19,578 $2.2M New
UDR Udr Inc. 0.06% 66,480 $2.2M Reduce -15.1%
WINA Winmark Corp. 0.06% 5,224 $2.2M Add +1.3%
VOYA Voya Financial Inc. 0.06% 32,556 $2.2M Add +597.0%
TTAN Servicetitan Inc. Class A 0.06% 35,000 $2.2M New
MDT Medtronic PLC 0.06% 25,513 $2.2M No change
APA Apa Corp. 0.06% 51,861 $2.2M Reduce -5.7%
IDXX Idexx Laboratories Inc. 0.06% 3,903 $2.2M Add +3.5%
TPR Tapestry Inc. 0.06% 15,496 $2.2M Add +12.5%
ADP Automatic Data Processing 0.06% 10,737 $2.2M Reduce -19.3%
BNL Broadstone Net Lease Inc. 0.06% 118,982 $2.2M Reduce -13.1%
HOOD Robinhood Markets Inc. Class A 0.06% 31,084 $2.2M Add +13.8%
LNT Alliant Energy Corp. 0.06% 29,984 $2.2M Reduce -12.4%
IBKR Interactive Brokers Gro Class A 0.06% 31,806 $2.1M No change
CW Curtiss-Wright Corp. 0.06% 3,128 $2.1M Add +34.2%
CASY Casey's General Stores Inc. 0.06% 2,926 $2.1M Reduce -6.0%
NRG NRG Energy Inc. 0.06% 14,574 $2.1M Add +16.2%
OKE Oneok Inc. 0.06% 22,900 $2.1M Add +11.8%
SBUX Starbucks Corp. 0.06% 23,055 $2.1M Add +5.0%
TFC Truist Financial Corp. 0.06% 44,542 $2.0M Add +80.0%
CPT Camden Property Trust 0.06% 20,948 $2.0M New
TRGP Targa Resources Corp. 0.06% 8,119 $2.0M Reduce -18.4%
FIS Fidelity National Info Serv 0.06% 43,247 $2.0M No change
CI The Cigna Group 0.06% 7,598 $2.0M Reduce -26.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 7,339 $2.0M Reduce -12.6%
COKE Coca-Cola Consolidated Inc. 0.06% 10,423 $2.0M Reduce -32.5%
DG Dollar General Corp. 0.05% 16,783 $2.0M Add +277.3%
PEG Public Service Enterprise GP 0.05% 24,196 $2.0M Reduce -26.8%
UPS United Parcel Service Class B 0.05% 19,872 $2.0M Add +42.6%
SHW The Sherwin-Williams Co. 0.05% 6,072 $1.9M Reduce -11.8%
EGP Eastgroup Properties Inc. 0.05% 10,504 $1.9M Add +29.0%
FTI Technipfmc PLC 0.05% 28,067 $1.9M Reduce -54.6%
KEYS Keysight Technologies Inc. 0.05% 6,858 $1.9M Add +28.2%
UTES Virtus Reaves Utilities ETF 0.05% 23,900 $1.9M New
FOXA Fox Corp. Class A 0.05% 32,644 $1.9M Reduce -58.0%
PTEN Patterson-Uti Energy Inc. 0.05% 175,000 $1.9M New
EXC Exelon Corp. 0.05% 38,417 $1.9M Add +10.7%
PATK Patrick Industries Inc. 0.05% 16,918 $1.9M Add +54.3%
MLI Mueller Industries Inc. 0.05% 16,839 $1.9M Reduce -9.3%
DASH DoorDash Inc. Class A 0.05% 12,414 $1.9M Reduce -27.8%
BFH Bread Financial Holdings Inc. 0.05% 24,835 $1.9M Add +185.6%
ICE Intercontinental Exchange Inc. 0.05% 11,820 $1.9M Add +5.7%
GM General Motors Co. 0.05% 24,923 $1.9M Add +28.6%
MPC Marathon Petroleum Corp. 0.05% 7,564 $1.8M No change
MPWR Monolithic Power Systems Inc. 0.05% 1,689 $1.8M Add +25.3%
ROP Roper Technologies Inc. 0.05% 5,219 $1.8M Reduce -5.4%
BSX Boston Scientific Corp. 0.05% 29,379 $1.8M No change
AMH American Homes 4 Rent- A 0.05% 65,648 $1.8M Reduce -58.2%
RGLD Royal Gold Inc. 0.05% 7,078 $1.8M Reduce -78.0%
AER Aercap Holdings NV 0.05% 13,089 $1.8M Reduce -15.8%
YOU Clear Secure Inc. Class A 0.05% 37,020 $1.8M Add +257.6%
ITW Illinois Tool Works 0.05% 6,858 $1.8M No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 5,319 $1.8M Add +50.5%
PCTY Paylocity Holding Corp. 0.05% 16,194 $1.8M Add +4.5%
BRX Brixmor Property Group Inc. 0.05% 60,270 $1.7M Add +742.8%
FRT Federal Realty Invs Trust 0.05% 16,137 $1.7M New
MRSH Marsh & McLennan Cos 0.05% 9,880 $1.7M Reduce -64.6%
PNC PNC Financial Services Group 0.05% 8,220 $1.7M No change
ADC Agree Realty Corp. 0.05% 22,629 $1.7M New
GL Globe Life Inc. 0.05% 12,221 $1.7M Reduce -7.0%
ORI Old Republic Intl Corp. 0.05% 42,475 $1.7M Add +75.5%
SNPS Synopsys Inc. 0.05% 4,270 $1.7M Add +7.8%
CWEN Clearway Energy Inc. Class C 0.05% 43,040 $1.7M Add +110.5%
RMD Resmed Inc. 0.05% 7,476 $1.7M Reduce -28.1%
TEX Terex Corp. 0.05% 28,175 $1.7M Add +157.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,029 $1.7M No change
NI Nisource Inc. 0.05% 35,628 $1.7M Reduce -45.9%
EOG EOG Resources Inc. 0.05% 11,456 $1.7M No change
PNW Pinnacle West Capital 0.05% 16,405 $1.7M No change
MRVL Marvell Technology Inc. 0.05% 16,672 $1.7M No change
AHR American Healthcare REIT Inc. 0.05% 34,932 $1.6M Reduce -47.5%
CUBE Cubesmart 0.05% 44,900 $1.6M Reduce -57.0%
GD General Dynamics Corp. 0.05% 4,793 $1.6M Add +9.4%
FCX Freeport-McMoran Inc. 0.05% 27,950 $1.6M No change
JCI Johnson Controls Internation 0.04% 12,407 $1.6M Reduce -9.1%
LECO Lincoln Electric Holdings 0.04% 6,496 $1.6M Reduce -10.9%
RNR Renaissancere Holdings Ltd. 0.04% 5,445 $1.6M Add +6.4%
AMP Ameriprise Financial Inc. 0.04% 3,631 $1.6M Add +37.7%
TECK Teck Resources Ltd.-CLS B 0.04% 30,800 $1.6M No change
CSX CSX Corp. 0.04% 38,520 $1.6M No change
NNN NNN REIT Inc. 0.04% 37,393 $1.6M Add +1513.8%
RHP Ryman Hospitality Properties 0.04% 17,042 $1.6M New
REGN Regeneron Pharmaceuticals 0.04% 2,026 $1.6M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.04% 24,113 $1.6M Reduce -28.1%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 30,164 $1.6M No change
BXP BXP Inc. 0.04% 29,642 $1.5M Add +765.5%
PSX Phillips 66 0.04% 8,386 $1.5M Add +11.2%
VNQ Vanguard Real Estate ETF 0.04% 17,155 $1.5M Add +132.2%
AX Axos Financial Inc. 0.04% 17,784 $1.5M Add +78.2%
MAR Marriott International Class A 0.04% 4,627 $1.5M No change
MMM 3M Co. 0.04% 10,407 $1.5M No change
FR First Industrial Realty TR 0.04% 26,073 $1.5M Add +109.0%
JBL Jabil Inc. 0.04% 5,661 $1.5M Add +3.0%
CCL Carnival Corp. 0.04% 58,055 $1.5M Add +5.6%
REXR Rexford Industrial Realty Inc. 0.04% 45,839 $1.5M Add +5.0%
JAZZ Jazz Pharmaceuticals PLC 0.04% 7,902 $1.5M Add +0.8%
EMR Emerson Electric Co. 0.04% 11,374 $1.5M No change
EXPE Expedia Group Inc. 0.04% 6,395 $1.5M Add +76.3%
MDLZ Mondelez International Inc. Class A 0.04% 25,421 $1.5M Reduce -77.6%
UGI Ugi Corp. 0.04% 39,754 $1.4M Reduce -7.4%
SNEX Stonex Group Inc. 0.04% 17,841 $1.4M Add +84.0%
TSN Tyson Foods Inc. Class A 0.04% 22,321 $1.4M Reduce -53.9%
CMI Cummins Inc. 0.04% 2,655 $1.4M No change
ARE Alexandria Real Estate Equit 0.04% 30,626 $1.4M Add +736.5%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,673 $1.4M No change
VSNT Versant Media Group Inc. 0.04% 37,931 $1.4M Add +602.6%
ABNB Airbnb Inc. Class A 0.04% 11,113 $1.4M Add +31.9%
ECL Ecolab Inc. 0.04% 5,245 $1.4M Add +6.1%
ADEA Adeia Inc. 0.04% 57,779 $1.4M Add +254.1%
LVS Las Vegas Sands Corp. 0.04% 25,762 $1.4M Add +105.0%
ENSG The Ensign Group Inc. 0.04% 6,872 $1.4M Add +239.5%
SF Stifel Financial Corp. 0.04% 18,732 $1.4M Add +33.2%
PPC Pilgrim's Pride Corp. 0.04% 36,414 $1.4M Reduce -53.2%
CRH CRH PLC 0.04% 13,068 $1.4M No change
APD Air Products & Chemicals Inc. 0.04% 4,720 $1.4M Add +10.1%
ZTS Zoetis Inc. 0.04% 11,578 $1.4M No change
MTZ Mastec Inc. 0.04% 4,200 $1.4M Add +600.0%
ULTA Ulta Beauty Inc. 0.04% 2,566 $1.3M Add +5.9%
UNM Unum Group 0.04% 18,239 $1.3M Reduce -86.3%
PTCT PTC Therapeutics Inc. 0.04% 19,488 $1.3M Add +49.7%
STAG Stag Industrial Inc. 0.04% 36,769 $1.3M Add +538.8%
WAB Wabtec Corp. 0.04% 5,294 $1.3M No change
TDG Transdigm Group Inc. 0.04% 1,131 $1.3M No change
THG Hanover Insurance Group Inc./ 0.04% 7,530 $1.3M No change
LHX L3HARRIS Technologies Inc. 0.04% 3,777 $1.3M No change
NGVT Ingevity Corp. 0.04% 18,274 $1.3M Add +73.5%
DLTR Dollar Tree Inc. 0.04% 11,869 $1.3M Add +22.7%
AON Aon PLC Class A 0.04% 4,010 $1.3M Reduce -5.2%
RBLX Roblox Corp. Class A 0.04% 22,845 $1.3M Reduce -2.7%
EWBC East West Bancorp Inc. 0.04% 12,078 $1.3M No change
NKE Nike Inc. Class B 0.04% 24,288 $1.3M Add +7.0%
CHTR Charter Communications Inc. Class A 0.03% 5,857 $1.3M Add +8.4%
NET Cloudflare Inc. Class A 0.03% 6,087 $1.3M No change
NXST Nexstar Media Group Inc. 0.03% 6,910 $1.3M Reduce -10.4%
TRNO Terreno Realty Corp. 0.03% 20,358 $1.3M Add +64.2%
VNO Vornado Realty Trust 0.03% 48,053 $1.2M Reduce -64.4%
NXT Nextpower Inc. 0.03% 10,335 $1.2M Reduce -52.9%
SNX TD Synnex Corp. 0.03% 7,383 $1.2M Add +16.3%
EXP Eagle Materials Inc. 0.03% 6,557 $1.2M No change
OSK Oshkosh Corp. 0.03% 8,235 $1.2M No change
DC Dakota Gold Corp. 0.03% 239,803 $1.2M Add +33.0%
BHF Brighthouse Financial Inc. 0.03% 20,000 $1.2M Reduce -50.0%
TOL Toll Brothers Inc. 0.03% 8,763 $1.2M Add +16.1%
HESM Hess Midstream LP Class A 0.03% 30,749 $1.2M Add +101.6%
EPRT Essential Properties Realty 0.03% 39,014 $1.2M Reduce -76.2%
VTRS Viatris Inc. 0.03% 87,478 $1.2M No change
BKR Baker Hughes Co. 0.03% 19,268 $1.2M No change
OUT Outfront Media Inc. 0.03% 44,324 $1.2M Add +1962.5%
PCAR Paccar Inc. 0.03% 10,176 $1.2M No change
GMED Globus Medical Inc. Class A 0.03% 13,576 $1.2M Add +1342.7%
DTE DTE Energy Company 0.03% 7,971 $1.2M Reduce -20.5%
RYN Rayonier Inc. 0.03% 56,485 $1.2M Reduce -56.0%
MEDP Medpace Holdings Inc. 0.03% 2,423 $1.2M Reduce -45.5%
VRSK Verisk Analytics Inc. 0.03% 6,071 $1.2M Reduce -8.6%
A Agilent Technologies Inc. 0.03% 10,046 $1.1M Reduce -11.7%
JOYY Joyy Inc.-ADR 0.03% 19,500 $1.1M New
MD Pediatrix Medical Group Inc. 0.03% 52,775 $1.1M Add +128.4%
SYF Synchrony Financial 0.03% 16,524 $1.1M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,183 $1.1M No change
HR Healthcare Realty Trust Inc. 0.03% 65,773 $1.1M New
ACGL Arch Capital Group Ltd. 0.03% 11,630 $1.1M No change
LDOS Leidos Holdings Inc. 0.03% 7,162 $1.1M Add +11.7%
CWK Cushman & Wakefield Ltd. 0.03% 90,874 $1.1M Add +142.0%
AFL Aflac Inc. 0.03% 10,064 $1.1M No change
ATO Atmos Energy Corp. 0.03% 5,959 $1.1M Add +12.0%
APPF Appfolio Inc. Class A 0.03% 6,937 $1.1M Add +274.8%
TGT Target Corp. 0.03% 9,003 $1.1M Reduce -0.1%
CTVA Corteva Inc. 0.03% 12,975 $1.1M No change
DHI D.R. Horton Inc. 0.03% 7,884 $1.1M No change
BR Broadridge Financial Solutio 0.03% 6,655 $1.1M Add +30.2%
SM SM Energy Co. 0.03% 34,407 $1.1M Add +32.6%
CMG Chipotle Mexican Grill Inc. 0.03% 33,486 $1.1M No change
ALKS Alkermes PLC 0.03% 30,230 $1.1M Add +38.9%
EPR Epr Properties filed as EPR PPTYS 0.03% 21,377 $1.1M Reduce -68.2%
BWA Borgwarner Inc. 0.03% 19,579 $1.1M No change
VMI Valmont Industries 0.03% 2,651 $1.1M No change
EEMV iShares MSCI Emg MKT Min Vol 0.03% 16,280 $1.1M Reduce -89.7%
KRG Kite Realty Group Trust 0.03% 42,628 $1.0M New
AWK American Water Works Co. Inc. 0.03% 7,687 $1.0M Add +11.6%
KEY Keycorp 0.03% 52,176 $1.0M Add +203.8%
OMC Omnicom Group 0.03% 13,891 $1.0M Reduce -6.9%
AME Ametek Inc. 0.03% 4,847 $1.0M No change
CAH Cardinal Health Inc. 0.03% 4,896 $1.0M Reduce -4.8%
CRUS Cirrus Logic Inc. 0.03% 7,157 $1.0M Add +19.3%
ANF Abercrombie & Fitch Co. Class A 0.03% 11,281 $1.0M Add +245.8%
LYV Live Nation Entertainment Inc. 0.03% 6,762 $1.0M Add +115.2%
NTRS Northern Trust Corp. 0.03% 7,363 $1.0M Add +76.9%
EBAY eBay Inc. 0.03% 11,250 $1.0M No change
BLD Topbuild Corp. 0.03% 2,906 $1.0M Add +11.8%
DELL Dell Technologies -C 0.03% 6,159 $1.0M Reduce -76.5%
CF CF Industries Holdings Inc. 0.03% 7,775 $1.0M Add +11.7%
LITE Lumentum Holdings Inc. 0.03% 1,437 $1.0M New
NBIX Neurocrine Biosciences Inc. 0.03% 7,639 $1.0M Reduce -68.7%
VEEV Veeva Systems Inc. Class A 0.03% 5,717 $1.0M Reduce -12.6%
DBD Diebold Nixdorf Inc. 0.03% 13,275 $1.0M Add +125.6%
JXN Jackson Financial Inc. Class A 0.03% 9,425 $996K Add +167.2%
NXPI NXP Semiconductors NV 0.03% 5,059 $996K No change
CHRW C.H. Robinson Worldwide Inc. 0.03% 5,980 $993K Reduce -6.6%
GDDY GoDaddy Inc. Class A 0.03% 12,007 $993K Reduce -54.5%
TXNM TXNM Energy Inc. 0.03% 16,939 $990K Reduce -80.3%
EW Edwards Lifesciences Corp. 0.03% 12,355 $989K No change
ES Eversource Energy 0.03% 14,227 $986K Add +12.5%
TDY Teledyne Technologies Inc. 0.03% 1,630 $986K No change
AMG Affiliated Managers Group 0.03% 3,560 $985K No change
FOX Fox Corp. Class B 0.03% 18,514 $983K Reduce -31.1%
APO Apollo Global Management Inc. 0.03% 8,812 $982K Reduce -53.9%
WFRD Weatherford International PL 0.03% 10,316 $976K Add +48.0%
PAG Penske Automotive Group Inc. 0.03% 6,451 $965K No change
RJF Raymond James Financial Inc. 0.03% 6,636 $961K No change
FFIV F5 Inc. 0.03% 3,314 $959K Reduce -49.0%
CHD Church & Dwight Co. Inc. 0.03% 10,248 $956K No change
WSM Williams-Sonoma Inc. 0.03% 5,240 $955K Add +5.7%
MAC The Macerich Co. 0.03% 50,428 $953K New
OXY Occidental Petroleum Corp. 0.03% 14,583 $948K No change
SBRA Sabra Health Care REIT Inc. 0.03% 49,095 $944K New
INGR Ingredion Inc. 0.03% 8,274 $932K Add +16.9%
ENS Enersys 0.03% 5,349 $929K Add +34.8%
NWE Northwestern Energy Group Inc. 0.03% 14,096 $929K Reduce -23.8%
OMF Onemain Holdings Inc. 0.03% 17,376 $929K Add +18.5%
PECO Phillips Edison & Company Inc. 0.03% 24,769 $927K New
NTAP Netapp Inc. 0.03% 9,035 $925K Add +2.0%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 62,259 $923K Add +17.3%
BDX Becton Dickinson and Co. 0.03% 5,861 $922K Add +9.5%
PHM Pultegroup Inc. 0.03% 7,802 $918K Reduce -14.0%
PARR Par Pacific Holdings Inc. 0.03% 14,601 $915K New
MTD Mettler-Toledo International 0.03% 724 $913K Reduce -13.9%
URI United Rentals Inc. 0.03% 1,248 $909K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 16,048 $907K New
DVA Davita Inc. 0.03% 5,903 $907K Add +8.8%
SNDK Sandisk Corp. 0.02% 1,425 $905K New
DECK Deckers Outdoor Corp. 0.02% 8,972 $898K Add +31.3%
NVR NVR Inc. 0.02% 136 $896K Reduce -24.0%
WMS Advanced Drainage Systems Inc. 0.02% 6,499 $891K New
AMRX Amneal Pharmaceuticals Inc. 0.02% 71,721 $891K Add +581.0%
RUSHA Rush Enterprises Inc. Class A 0.02% 13,446 $889K Add +21.4%
WAT Waters Corp. 0.02% 2,984 $889K Add +15.4%
GVA Granite Construction Inc. 0.02% 7,390 $886K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 76,495 $883K No change
FERG Ferguson Enterprises Inc. 0.02% 3,749 $874K No change
ALV Autoliv Inc. 0.02% 8,305 $873K Add +55.7%
CBRE CBRE Group Inc. Class A 0.02% 6,445 $873K No change
TDW Tidewater Inc. 0.02% 10,444 $873K Add +24.2%
PAYX Paychex Inc. 0.02% 9,463 $872K Reduce -68.8%
RDDT Reddit Inc. Class A 0.02% 6,467 $871K Add +215.6%
DGX Quest Diagnostics Inc. 0.02% 4,420 $866K No change
FITB Fifth Third Bancorp 0.02% 18,516 $860K Add +42.0%
HUBB Hubbell Inc. 0.02% 1,747 $857K Reduce -11.5%
INDA iShares MSCI India ETF 0.02% 18,016 $844K Reduce -89.2%
VNT Vontier Corp. 0.02% 23,611 $837K No change
CNM Core & Main Inc. Class A 0.02% 16,928 $836K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 33,670 $834K Add +43.4%
RNG Ringcentral Inc. Class A 0.02% 22,425 $834K New
CMC Commercial Metals Co. 0.02% 13,526 $831K Add +54.9%
SYY Sysco Corp. 0.02% 11,645 $831K Reduce -48.5%
CARR Carrier Global Corp. 0.02% 14,728 $829K No change
PTC PTC Inc. 0.02% 5,820 $829K Reduce -15.7%
TOLZ Proshares GLB Infrastructure 0.02% 13,806 $828K Reduce -29.1%
ROK Rockwell Automation Inc. 0.02% 2,290 $822K No change
CCK Crown Holdings Inc. 0.02% 8,148 $817K Add +139.3%
CINF Cincinnati Financial Corp. 0.02% 5,179 $815K No change
PYPL PayPal Holdings Inc. 0.02% 18,014 $815K No change
LPLA LPL Financial Holdings Inc. 0.02% 2,689 $809K No change
MTG Mgic Investment Corp. 0.02% 30,756 $807K Add +35.3%
MET Metlife Inc. 0.02% 11,398 $806K No change
UAL United Airlines Holdings Inc. 0.02% 8,743 $805K Add +26.8%
SWKS Skyworks Solutions Inc. 0.02% 14,969 $802K Add +52.0%
SNA Snap-on Inc. 0.02% 2,193 $797K No change
PODD Insulet Corp. 0.02% 3,794 $796K Reduce -14.9%
DAL Delta Air Lines Inc. 0.02% 11,868 $789K Reduce -11.9%
UFPI Ufp Industries Inc. 0.02% 8,547 $787K Add +124.5%
MSCI MSCI Inc. 0.02% 1,451 $782K No change
INDV Indivior Pharmaceuticals Inc. 0.02% 25,632 $781K Add +131.5%
GRMN Garmin Ltd. 0.02% 3,368 $781K Add +14.3%
ILMN Illumina Inc. 0.02% 6,332 $780K Add +99.3%
USFD US Foods Holding Corp. 0.02% 8,440 $778K Reduce -69.2%
LII Lennox International Inc. 0.02% 1,675 $777K Add +1.8%
ATI Ati Inc. 0.02% 5,330 $775K Add +151.2%
TMHC Taylor Morrison Home Corp. 0.02% 13,287 $774K Add +153.1%
IQV Iqvia Holdings Inc. 0.02% 4,521 $771K Reduce -8.9%
SKT Tanger Inc. 0.02% 22,666 $770K Reduce -75.8%
COHR Coherent Corp. 0.02% 3,218 $767K New
CHE Chemed Corp. 0.02% 2,012 $760K Reduce -64.6%
FIVN FIVE9 Inc. 0.02% 50,000 $759K No change
TAP Molson Coors Beverage Co. Class B 0.02% 17,632 $759K Add +491.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 9,381 $759K New
RS Reliance Inc. 0.02% 2,496 $759K No change
CSL Carlisle Cos Inc. 0.02% 2,270 $757K Reduce -0.6%
DXCM Dexcom Inc. 0.02% 11,967 $752K Add +42.4%
EXPD Expeditors Intl Wash Inc. 0.02% 5,221 $748K No change
CUZ Cousins Properties Inc. 0.02% 33,072 $746K New
ASTS Ast Spacemobile Inc. 0.02% 8,990 $745K New
BE Bloom Energy Corp. Class A 0.02% 5,500 $745K No change
MLM Martin Marietta Materials 0.02% 1,266 $745K No change
NDAQ Nasdaq Inc. 0.02% 8,773 $745K No change
AVAH Aveanna Healthcare Holdings 0.02% 114,884 $740K Add +225.9%
NUE Nucor Corp. 0.02% 4,340 $734K No change
SIGI Selective Insurance Group 0.02% 9,721 $733K Add +106.5%
ARES Ares Management Corp. Class A 0.02% 6,714 $732K No change
HAL Halliburton Co. 0.02% 18,721 $730K No change
EPAM Epam Systems Inc. 0.02% 5,375 $728K New
R Ryder System Inc. 0.02% 3,556 $728K No change
G Genpact Ltd. 0.02% 19,530 $727K No change
IEX Idex Corp. 0.02% 3,802 $721K No change
COIN Coinbase Global Inc. Class A 0.02% 4,109 $717K No change
XYZ Block Inc. 0.02% 11,903 $716K No change
CRS Carpenter Technology 0.02% 1,807 $712K Add +15.5%
LULU Lululemon Athletica Inc. 0.02% 4,650 $712K Add +69.4%
ZION Zions Bancorp NA 0.02% 12,340 $711K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,411 $705K No change
CROX Crocs Inc. 0.02% 8,478 $704K Reduce -15.1%
IRT Independence Realty Trust Inc. 0.02% 47,080 $701K New
FSLR First Solar Inc. 0.02% 3,542 $699K Add +10.4%
ODFL Old Dominion Freight Line 0.02% 3,558 $695K No change
AYI Acuity Inc. 0.02% 2,472 $693K No change
INSM Insmed Inc. 0.02% 4,238 $693K No change
AGCO Agco Corp. 0.02% 5,960 $691K No change
ALLE Allegion PLC 0.02% 4,752 $690K Reduce -27.9%
FANG Diamondback Energy Inc. 0.02% 3,481 $689K No change
STT State Street Corp. 0.02% 5,447 $689K No change
ULS Ul Solutions Inc. Class A 0.02% 8,002 $686K Add +53.8%
ADM Archer-Daniels-Midland Co. 0.02% 9,426 $685K No change
BLBD Blue Bird Corp. 0.02% 12,059 $685K Reduce -14.6%
GEHC GE Healthcare Technology 0.02% 9,622 $685K No change
VMC Vulcan Materials Co. 0.02% 2,515 $685K No change
CDP Copt Defense Properties 0.02% 22,291 $682K Reduce -76.1%
KDP Keurig Dr Pepper Inc. 0.02% 25,881 $681K No change
PRU Prudential Financial Inc. 0.02% 6,972 $681K No change
MCHP Microchip Technology Inc. 0.02% 10,458 $676K No change
NVT Nvent Electric PLC 0.02% 5,600 $662K New
CRDO Credo Technology Group Holdi 0.02% 6,979 $655K Add +120.3%
HBAN Huntington Bancshares Inc. 0.02% 41,779 $654K Add +33.4%
KVUE Kenvue Inc. 0.02% 37,855 $653K No change
AXON Axon Enterprise Inc. 0.02% 1,533 $651K No change
COLD Americold Realty Trust Inc. 0.02% 56,085 $643K New
HEI.A Heico Corp. Class A 0.02% 3,017 $637K Add +100.6%
MSTR Strategy Inc. 0.02% 5,097 $636K No change
WHD Cactus Inc. Class A 0.02% 13,332 $632K No change
CPRT Copart Inc. 0.02% 19,030 $632K No change
IIPR Innovative Industrial Proper 0.02% 12,561 $630K New
CAG Conagra Brands Inc. 0.02% 39,916 $627K New
DDS Dillards Inc. Class A 0.02% 1,093 $625K Add +14.9%
KRC Kilroy Realty Corp. 0.02% 22,128 $624K Add +872.2%
TNL Travel + Leisure Co. 0.02% 9,023 $624K Add +90.8%
BDC Belden Inc. 0.02% 5,423 $623K No change
COMP Compass Inc. Class A 0.02% 84,911 $621K Reduce -10.1%
DOV Dover Corp. 0.02% 2,968 $619K Add +21.1%
AOS Smith (a.o.) Corp. 0.02% 9,380 $619K New
IR Ingersoll-Rand Inc. 0.02% 7,685 $616K No change
PFG Principal Financial Group 0.02% 6,839 $616K No change
APTV Aptiv PLC 0.02% 8,865 $616K No change
OPCH Option Care Health Inc. 0.02% 22,694 $611K Reduce -13.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 14,528 $605K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.02% 25,424 $605K No change
OTIS Otis Worldwide Corp. 0.02% 7,833 $604K No change
EFA iShares MSCI Eafe ETF 0.02% 6,205 $603K Reduce -5.6%
WIT Wipro Ltd.-ADR 0.02% 282,113 $598K No change
MTCH Match Group Inc. 0.02% 19,412 $596K Add +31.4%
BIIB Biogen Inc. 0.02% 3,246 $595K No change
RL Ralph Lauren Corp. 0.02% 1,731 $595K Reduce -42.7%
MHO M/I Homes Inc. 0.02% 4,824 $591K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 15,724 $590K No change
FISV Fiserv Inc. 0.02% 10,554 $589K No change
MMSI Merit Medical Systems Inc. 0.02% 8,533 $588K Add +79.0%
GFF Griffon Corp. 0.02% 8,070 $587K Add +19.7%
PBH Prestige Consumer Healthcare 0.02% 9,889 $586K Reduce -12.9%
TPL Texas Pacific Land Corp. 0.02% 1,233 $585K No change
WTFC Wintrust Financial Corp. 0.02% 4,207 $585K No change
MMS Maximus Inc. 0.02% 9,105 $584K No change
P Everpure Inc. Class A 0.02% 9,834 $581K No change
SCCO Southern Copper Corp. 0.02% 3,369 $580K Reduce -24.4%
CRL Charles River Laboratories 0.02% 3,330 $574K No change
FTDR Frontdoor Inc. 0.02% 10,856 $574K Add +282.8%
MUR Murphy Oil Corp. 0.02% 13,886 $573K No change
NTRA Natera Inc. 0.02% 2,860 $572K No change
WTW Willis Towers Watson PLC 0.02% 1,963 $571K No change
AMRZ Amrize Ltd. 0.02% 10,176 $570K No change
FIVE Five Below 0.02% 2,480 $567K Add +65.8%
ABG Asbury Automotive Group 0.02% 2,899 $566K No change
FNF Fidelity National Financial 0.02% 12,214 $566K No change
NOV Nov Inc. 0.02% 30,073 $566K Add +494.4%
XYL Xylem Inc. 0.02% 4,738 $566K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,467 $561K No change
WTM White Mountains Insurance GP 0.02% 255 $560K New
SSNC Ss&c Technologies Holdings 0.02% 8,237 $557K No change
AIT Applied Industrial Tech Inc. 0.02% 2,093 $555K Reduce -61.2%
CPB The Campbell's Company 0.02% 24,878 $554K Add +14977.6%
RKLB Rocket Lab Corp. 0.02% 8,551 $549K No change
STLD Steel Dynamics Inc. 0.02% 3,045 $548K Add +3.8%
IESC Ies Holdings Inc. 0.02% 1,147 $547K Reduce -28.4%
TYL Tyler Technologies Inc. 0.01% 1,594 $546K No change
WDAY Workday Inc. Class A 0.01% 4,202 $546K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 7,399 $545K Reduce -34.6%
AN Autonation Inc. 0.01% 2,782 $543K No change
NSA National Storage Affiliates 0.01% 14,394 $543K New
TLN Talen Energy Corp. 0.01% 1,700 $543K New
DPZ Domino's Pizza Inc. 0.01% 1,509 $541K Reduce -75.4%
LXP LXP Industrial Trust 0.01% 11,655 $539K New
LAD Lithia Motors Inc. 0.01% 2,157 $539K No change
CTRA Coterra Energy Inc. 0.01% 15,264 $536K No change
DOCU Docusign Inc. 0.01% 11,287 $535K Reduce -28.6%
CNC Centene Corp. 0.01% 16,275 $533K Add +51.8%
DVN Devon Energy Corp. 0.01% 10,494 $528K No change
NFG National Fuel Gas Co. 0.01% 5,621 $528K Reduce -70.9%
BWXT BWX Technologies Inc. 0.01% 2,575 $527K Add +42.3%
EE Excelerate Energy Inc. Class A 0.01% 15,754 $526K New
RF Regions Financial Corp. 0.01% 20,155 $526K No change
KFY Korn Ferry 0.01% 8,313 $523K Add +136.4%
SLG SL Green Realty Corp. 0.01% 13,984 $517K New
NEU Newmarket Corp. 0.01% 804 $515K Reduce -93.6%
FAF First American Financial 0.01% 8,502 $513K Add +60.9%
LEA Lear Corp. 0.01% 4,232 $512K Add +179.5%
FTAI Ftai Aviation Ltd. 0.01% 2,090 $512K New
BLDR Builders Firstsource Inc. 0.01% 6,204 $511K No change
APLE Apple Hospitality REIT Inc. 0.01% 44,251 $509K Add +470.5%
FCFS Firstcash Holdings Inc. 0.01% 2,705 $509K Add +34.9%
GTX Garrett Motion Inc. 0.01% 27,958 $508K Add +55.5%
MATX Matson Inc. 0.01% 3,099 $508K Reduce -0.1%
L Loews Corp. 0.01% 4,734 $505K No change
MHK Mohawk Industries Inc. 0.01% 5,128 $505K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 22,601 $503K No change
UVE Universal Insurance Holdings 0.01% 14,678 $501K New
QLYS Qualys Inc. 0.01% 5,668 $498K Add +110.5%
ROKU Roku Inc. 0.01% 5,259 $498K Add +21.4%
AGX Argan Inc. 0.01% 909 $495K Add +43.1%
UE Urban Edge Properties 0.01% 24,779 $495K Add +445.4%
FCPT Four Corners Property Trust 0.01% 20,887 $494K New
UFPT Ufp Technologies Inc. 0.01% 2,550 $494K No change
AKR Acadia Realty Trust 0.01% 25,800 $493K New
PPG PPG Industries Inc. 0.01% 4,600 $492K No change
AM Antero Midstream Corp. 0.01% 21,508 $490K No change
CDW CDW Corp. 0.01% 4,052 $490K No change
ESNT Essent Group Ltd. 0.01% 8,388 $490K No change
TSCO Tractor Supply Company 0.01% 10,760 $487K No change
HCSG Healthcare Services Group 0.01% 26,190 $486K Add +88.2%
SIG Signet Jewelers Ltd. 0.01% 5,744 $486K No change
AIZ Assurant Inc. 0.01% 2,229 $485K Add +236.7%
BPOP Popular Inc. 0.01% 3,615 $485K No change
PRIM Primoris Services Corp. 0.01% 3,383 $484K Add +88.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 16,085 $484K No change
CURB Curbline Properties Corp. 0.01% 18,672 $482K Reduce -72.0%
HPQ HP Inc. 0.01% 24,922 $479K Add +46.8%
GTES Gates Industrial Corp. UK Ltd. 0.01% 21,182 $479K New
SE Sea Ltd.-ADR 0.01% 5,768 $478K Add +6.8%
DKS Dick's Sporting Goods Inc. 0.01% 2,404 $477K No change
ON On Semiconductor 0.01% 7,636 $473K No change
Q Qnity Electronics Inc. 0.01% 4,100 $473K No change
RUSHB Rush Enterprises Inc. Class B 0.01% 7,294 $469K No change
WTS Watts Water Technologies-A 0.01% 1,614 $469K Add +99.8%
BURL Burlington Stores Inc. 0.01% 1,438 $468K Reduce -75.4%
HAE Haemonetics Corp. 0.01% 8,295 $468K Add +119.5%
RVTY Revvity Inc. 0.01% 5,325 $467K New
PAVE Global X US Infrastructure 0.01% 9,170 $466K Add +3.1%
IVT Inventrust Properties Corp. 0.01% 15,283 $466K Reduce -72.9%
MPT Medical Properties Trust Inc. 0.01% 100,667 $466K New
HIW Highwoods Properties Inc. 0.01% 21,636 $463K New
CFG Citizens Financial Group 0.01% 7,673 $460K No change
GSAT Globalstar Inc. 0.01% 6,890 $458K No change
SFM Sprouts Farmers Market Inc. 0.01% 5,906 $456K Reduce -83.5%
DRI Darden Restaurants Inc. 0.01% 2,319 $455K No change
SBH Sally Beauty Holdings Inc. 0.01% 32,782 $454K Add +308.2%
DXC DXC Technology Co. 0.01% 36,015 $453K Add +249.2%
PLAB Photronics Inc. 0.01% 11,179 $452K Add +140.0%
ZS Zscaler Inc. 0.01% 3,218 $451K No change
VAL Valaris Ltd. 0.01% 4,601 $451K Reduce -20.0%
KNSL Kinsale Capital Group Inc. 0.01% 1,310 $448K Reduce -49.4%
ITRI Itron Inc. 0.01% 4,960 $445K Add +309.6%
SON Sonoco Products Co. 0.01% 8,230 $445K New
ABCB Ameris Bancorp 0.01% 5,663 $442K New
EFX Equifax Inc. 0.01% 2,452 $442K No change
LINE Lineage Inc. 0.01% 13,484 $442K New
CART Maplebear Inc. 0.01% 11,786 $442K Add +4.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 13,974 $441K No change
TFX Teleflex Inc. 0.01% 3,687 $441K New
STE Steris PLC 0.01% 1,983 $439K No change
BKH Black Hills Corp. 0.01% 6,297 $437K New
MKL Markel Group Inc. 0.01% 227 $434K No change
VLTO Veralto Corp. 0.01% 4,912 $434K Reduce -11.4%
HWC Hancock Whitney Corp. 0.01% 6,814 $433K New
LH Labcorp Holdings Inc. 0.01% 1,622 $433K No change
LSTR Landstar System Inc. 0.01% 2,701 $433K No change
HRMY Harmony Biosciences Holdings 0.01% 15,438 $432K No change
LEN Lennar Corp. Class A 0.01% 4,963 $431K No change
EAT Brinker International Inc. 0.01% 2,995 $428K Reduce -75.2%
IMKTA Ingles Markets Inc. Class A 0.01% 4,760 $428K Reduce -89.2%
IT Gartner Inc. 0.01% 2,684 $425K No change
STZ Constellation Brands Inc. Class A 0.01% 2,829 $424K No change
ALSN Allison Transmission Holding 0.01% 3,614 $423K No change
AVT Avnet Inc. 0.01% 6,830 $421K Add +56816.7%
CBT Cabot Corp. 0.01% 5,584 $421K Reduce -39.1%
MANH Manhattan Associates Inc. 0.01% 3,145 $419K Reduce -45.5%
ARDT Ardent Health Inc. 0.01% 48,795 $418K Add +69.3%
GIS General Mills Inc. 0.01% 11,214 $417K Reduce -60.6%
GEN Gen Digital Inc. 0.01% 22,129 $417K Reduce -16.9%
FTV Fortive Corp. 0.01% 7,488 $414K No change
HUM Humana Inc. 0.01% 2,389 $414K No change
PK Park Hotels & Resorts Inc. 0.01% 39,358 $414K New
KHC The Kraft Heinz Co. 0.01% 18,336 $412K No change
USLM United States Lime & Mineral 0.01% 3,146 $411K No change
PSIX Power Solutions Internationa 0.01% 6,741 $410K No change
SW Smurfit Westrock PLC 0.01% 10,257 $409K No change
AWI Armstrong World Industries 0.01% 2,475 $408K Add +41.0%
MFA Mfa Financial Inc. 0.01% 42,566 $408K New
LYB Lyondellbasell Indu Class A 0.01% 5,047 $407K No change
MDB Mongodb Inc. 0.01% 1,644 $402K No change
UMBF Umb Financial Corp. 0.01% 3,567 $402K New
WST West Pharmaceutical Services 0.01% 1,603 $402K No change
WWD Woodward Inc. 0.01% 1,122 $402K New
DY Dycom Industries Inc. 0.01% 1,183 $401K New
PGNY Progyny Inc. 0.01% 23,627 $401K No change
ACLS Axcelis Technologies Inc. 0.01% 4,286 $399K Reduce -57.4%
OC Owens Corning 0.01% 3,687 $399K New
PTGX Protagonist Therapeutics Inc. 0.01% 3,765 $397K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,001 $396K New
AVTR Avantor Inc. 0.01% 50,388 $395K No change
GNTX Gentex Corp. 0.01% 17,973 $393K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,353 $392K No change
FBIN Fortune Brands Innovations I 0.01% 10,012 $390K Add +87.0%
KBR KBR Inc. 0.01% 10,551 $389K New
CELH Celsius Holdings Inc. 0.01% 10,939 $388K Add +10.0%
IBP Installed Building Products 0.01% 1,463 $388K No change
ATMU Atmus Filtration Technologie 0.01% 6,801 $386K New
IP International Paper Co. 0.01% 10,803 $386K No change
RPRX Royalty Pharma PLC Class A 0.01% 8,044 $386K No change
ACM Aecom 0.01% 4,510 $383K No change
FRHC Freedom Holding Corp. 0.01% 2,644 $383K No change
AA Alcoa Corp. 0.01% 5,744 $381K New
LNTH Lantheus Holdings Inc. 0.01% 5,027 $381K Reduce -59.2%
IVZ Invesco Ltd. 0.01% 15,673 $381K New
CLH Clean Harbors Inc. 0.01% 1,323 $379K No change
PSKY Paramount Skydance Class B 0.01% 41,983 $379K Add +667.4%
BEN Franklin Templeton Inc. 0.01% 16,013 $378K Reduce -51.6%
POWL Powell Industries Inc. 0.01% 698 $378K Add +88.7%
DRH Diamondrock Hospitality Co. 0.01% 40,107 $376K Add +253.1%
DD Dupont DE Nemours Inc. 0.01% 8,200 $376K No change
FLS Flowserve Corp. 0.01% 5,095 $375K New
HAS Hasbro Inc. 0.01% 4,005 $375K Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,135 $374K No change
TWLO Twilio Inc. Class A 0.01% 2,966 $373K No change
CRWV Coreweave Inc. Class A 0.01% 4,797 $372K Add +38.4%
LYFT LYFT Inc. Class A 0.01% 27,962 $372K Reduce -77.0%
LEU Centrus Energy Corp. Class A 0.01% 2,133 $370K Reduce -25.0%
HLI Houlihan Lokey Inc. 0.01% 2,574 $370K Reduce -59.6%
SYM Symbotic Inc. 0.01% 6,926 $368K Add +388.1%
BCO The Brink's Co. 0.01% 3,546 $367K Add +31.8%
GNL Global Net Lease Inc. 0.01% 38,848 $364K New
AZZ Azz Inc. 0.01% 2,894 $362K No change
CNXC Concentrix Corp. 0.01% 13,226 $362K No change
CSGP Costar Group Inc. 0.01% 8,956 $361K Reduce -29.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,966 $360K No change
MPLX MPLX LP 0.01% 6,285 $359K No change
ASB Associated Banc-Corp. 0.01% 13,849 $358K New
AMCR Amcor PLC 0.01% 8,974 $357K No change
FLUT Flutter Entertainment PLC-Di 0.01% 3,500 $357K No change
AVA Avista Corp. 0.01% 8,880 $356K New
OZK Bank Ozk 0.01% 7,742 $355K No change
MCY Mercury General Corp. 0.01% 4,023 $355K Add +195.8%
ARR Armour Residential REIT Inc. 0.01% 21,130 $352K New
SOFI Sofi Technologies Inc. 0.01% 22,100 $351K No change
GPI Group 1 Automotive Inc. 0.01% 1,057 $349K Reduce -14.9%
PKG Packaging Corp. of America 0.01% 1,644 $349K No change
XP XP Inc. Class A 0.01% 18,317 $349K Add +60.3%
ACIW Aci Worldwide Inc. 0.01% 8,487 $348K New
CBL CBL & Associates Properties 0.01% 9,047 $348K Reduce -50.0%
FBP First Bancorp Puerto Rico 0.01% 16,291 $348K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 9,374 $348K New
NVST Envista Holdings Corp. 0.01% 13,674 $347K Add +159.8%
CNA Cna Financial Corp. 0.01% 7,541 $346K No change
MTH Meritage Homes Corp. 0.01% 5,573 $345K Add +122.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,790 $344K No change
PRI Primerica Inc. 0.01% 1,373 $344K No change
GTY Getty Realty Corp. 0.01% 10,800 $343K New
IDT Idt Corp. Class B 0.01% 6,975 $342K Reduce -59.5%
FWONK Liberty Media Corp. Class C 0.01% 4,025 $342K No change
SLGN Silgan Holdings Inc. 0.01% 8,798 $341K New
SHC Sotera Health Co. 0.01% 23,730 $340K New
BALL Ball Corp. 0.01% 5,732 $339K No change
KRYS Krystal Biotech Inc. 0.01% 1,311 $339K New
BRO Brown & Brown Inc. 0.01% 5,183 $338K No change
ECHO Echostar Corp. Class A 0.01% 2,863 $335K No change
MGRC McGrath Rentcorp 0.01% 3,037 $335K No change
TRMB Trimble Inc. 0.01% 5,133 $335K No change
HNI Hni Corp. 0.01% 9,949 $332K Add +3.1%
STOK Stoke Therapeutics Inc. 0.01% 10,171 $331K No change
GRBK Green Brick Partners Inc. 0.01% 5,123 $330K No change
SMA Smartstop Self Storage REIT 0.01% 10,900 $330K New
HWKN Hawkins Inc. 0.01% 2,138 $328K No change
GPOR Gulfport Energy Corp. 0.01% 1,547 $327K Reduce -82.7%
STRZ Starz Entertainment Corp. 0.01% 28,411 $327K Reduce -25.0%
BRC Brady Corporation Class A 0.01% 4,007 $326K No change
CNO Cno Financial Group Inc. 0.01% 7,865 $323K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,500 $323K No change
FCNCA First Citizens Bcshs Class A 0.01% 171 $322K No change
TXT Textron Inc. 0.01% 3,674 $322K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 10,076 $320K Reduce -65.8%
SHO Sunstone Hotel Investors Inc. 0.01% 35,522 $320K Add +33.5%
PVH PVH Corp. 0.01% 4,574 $319K No change
CACI Caci International Inc. Class A 0.01% 583 $317K No change
J Jacobs Solutions Inc. 0.01% 2,486 $316K No change
EMBC Embecta Corp. 0.01% 35,607 $315K No change
HHH Howard Hughes Holdings Inc. 0.01% 4,976 $315K New
PNR Pentair PLC 0.01% 3,602 $314K No change
NBIS Nebius Group NV 0.01% 3,027 $314K No change
ENTG Entegris Inc. 0.01% 2,666 $313K No change
VRE Veris Residential Inc. 0.01% 16,555 $312K Add +161.7%
DEI Douglas Emmett Inc. 0.01% 32,971 $311K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,810 $310K Add +3.1%
NTST Netstreit Corp. 0.01% 16,452 $310K New
IRMD Iradimed Corp. 0.01% 3,200 $308K New
SAIC Science Applications Inte 0.01% 3,244 $308K Reduce -56.3%
ENR Energizer Holdings Inc. 0.01% 18,699 $307K No change
SPXC SPX Technologies Inc. 0.01% 1,533 $307K New
LIVN Livanova PLC 0.01% 4,796 $305K No change
ARRY Array Technologies Inc. 0.01% 42,000 $304K Reduce -50.5%
CHWY Chewy Inc. Class A 0.01% 11,259 $304K Add +41.2%
BAH Booz Allen Hamilton Holdings 0.01% 3,888 $303K Reduce -43.4%
NDSN Nordson Corp. 0.01% 1,121 $298K No change
ADUS Addus Homecare Corp. 0.01% 3,157 $296K No change
ALAB Astera Labs Inc. 0.01% 2,684 $294K Reduce -29.1%
RMBS Rambus Inc. 0.01% 3,419 $294K Add +80.3%
CLX Clorox Company 0.01% 2,830 $293K Reduce -26.8%
RKT Rocket Cos Inc. Class A 0.01% 20,500 $292K No change
GPC Genuine Parts Co. 0.01% 2,752 $291K No change
GGG Graco Inc. 0.01% 3,437 $291K No change
BG Bunge Global SA 0.01% 2,284 $291K No change
COLL Collegium Pharmaceutical Inc. 0.01% 8,780 $290K No change
BMI Badger Meter Inc. 0.01% 1,899 $289K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,457 $289K No change
SEI Solaris Energy Infrastructur 0.01% 5,100 $288K Reduce -22.7%
EXTR Extreme Networks Inc. 0.01% 19,034 $287K Reduce -31.4%
HURN Huron Consulting Group Inc. 0.01% 2,251 $287K No change
ECG Everus Construction Group 0.01% 2,424 $286K Add +80.4%
GPN Global Payments Inc. 0.01% 4,235 $285K No change
DINO HF Sinclair Corp. 0.01% 4,568 $285K Reduce -6.8%
DCI Donaldson Co. Inc. 0.01% 3,349 $284K Add +69.1%
CACC Credit Acceptance Corp. 0.01% 668 $283K Add +518.5%
HQY Healthequity Inc. 0.01% 3,377 $282K Reduce -56.2%
MAS Masco Corp. 0.01% 4,665 $282K No change
PEB Pebblebrook Hotel Trust 0.01% 22,366 $282K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,544 $280K New
PRVA Privia Health Group Inc. 0.01% 13,632 $280K Reduce -30.6%
CATY Cathay General Bancorp 0.01% 5,587 $279K New
COO The Cooper Cos Inc. 0.01% 3,908 $279K No change
ONTO Onto Innovation Inc. 0.01% 1,361 $279K New
AVNT Avient Corp. 0.01% 7,644 $277K New
BKU Bankunited Inc. 0.01% 6,144 $277K New
XHR Xenia Hotels & Resorts Inc. 0.01% 18,668 $277K Reduce -86.6%
WMG Warner Music Group Corp. Class A 0.01% 10,796 $276K No change
HEI Heico Corp. 0.01% 1,003 $275K No change
KBH KB Home 0.01% 5,270 $273K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,282 $272K No change
THO Thor Industries Inc. 0.01% 3,387 $271K Reduce -14.7%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 5,623 $271K No change
URBN Urban Outfitters Inc. 0.01% 4,207 $267K Add +48.7%
PJT PJT Partners Inc. Class A 0.01% 1,896 $265K Reduce -25.0%
WSO Watsco Inc. 0.01% 727 $264K Reduce -1.6%
GNW Genworth Financial Inc. 0.01% 32,344 $263K New
TRU Transunion 0.01% 3,765 $261K Reduce -86.9%
HSTM Healthstream Inc. 0.01% 12,458 $258K No change
HUBS HubSpot Inc. 0.01% 1,057 $258K No change
SILA Sila Realty Trust Inc. 0.01% 10,852 $257K New
BOX Box Inc. Class A 0.01% 10,777 $255K No change
LOPE Grand Canyon Education Inc. 0.01% 1,499 $255K Reduce -75.0%
AVY Avery Dennison Corp. 0.01% 1,465 $253K Reduce -19.3%
CHH Choice Hotels Intl Inc. 0.01% 2,443 $253K Add +104.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,018 $253K No change
TPH Tri Pointe Homes Inc. 0.01% 5,417 $253K No change
PINS Pinterest Inc. Class A 0.01% 13,752 $252K No change
CRVL Corvel Corp. 0.01% 4,592 $251K Reduce -36.0%
OGN Organon & Co. 0.01% 41,888 $251K No change
AFRM Affirm Holdings Inc. 0.01% 5,341 $245K Reduce -3.0%
CTS CTS Corp. 0.01% 5,140 $245K Reduce -30.9%
BBY Best Buy Co. Inc. 0.01% 3,781 $243K No change
KTB Kontoor Brands Inc. 0.01% 3,425 $241K No change
TPC Tutor Perini Corp. 0.01% 3,121 $241K Add +74.0%
SMCI Super Micro Computer Inc. 0.01% 10,369 $236K No change
DUOL Duolingo 0.01% 2,389 $235K Add +63.9%
OPEN Opendoor Technologies Inc. 0.01% 50,145 $235K Add +49.2%
WU Western Union Co. 0.01% 26,900 $235K New
RNA Atrium Therapeutics Inc. 0.01% 17,499 $234K New
PLMR Palomar Holdings Inc. 0.01% 1,959 $234K Add +107.7%
SRAD Sportradar Group AG-A 0.01% 13,923 $233K Add +95.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,804 $233K New
HNRG Hallador Energy Co. 0.01% 14,270 $232K No change
CON Concentra Group Holdings Par 0.01% 10,733 $230K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 15,942 $230K New
HIMS Hims & Hers Health Inc. 0.01% 11,034 $229K Reduce -49.7%
GIII G-III Apparel Group Ltd. 0.01% 8,201 $227K No change
VSXY Victoria's Secret & Co. 0.01% 4,893 $227K New
LRN Stride Inc. 0.01% 2,568 $226K Reduce -59.8%
SYNA Synaptics Inc. 0.01% 3,231 $226K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,939 $226K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,079 $226K No change
YEXT Yext Inc. 0.01% 58,620 $225K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,143 $225K Add +141.4%
RPM RPM International Inc. 0.01% 2,247 $223K No change
DHC Diversified Healthcare Trust 0.01% 33,374 $222K New
IOT Samsara Inc. Class A 0.01% 7,003 $222K No change
CVLT Commvault Systems Inc. 0.01% 2,837 $221K Reduce -68.1%
FG F&G Annuities & Life Inc. 0.01% 8,729 $221K Add +1094.1%
CG The Carlyle Group Inc. 0.01% 4,543 $220K No change
OSIS Osi Systems Inc. 0.01% 830 $220K Reduce -65.4%
SIGA Siga Technologies Inc. 0.01% 41,200 $220K Reduce -22.7%
ITT Itt Inc. 0.01% 1,149 $219K Reduce -78.3%
GNRC Generac Holdings Inc. 0.01% 1,111 $217K Reduce -81.9%
VCTR Victory Capital Holding - A 0.01% 3,317 $217K No change
VMD Viemed Healthcare Inc. 0.01% 23,563 $217K No change
BYD Boyd Gaming Corp. 0.01% 2,626 $216K No change
EXLS Exlservice Holdings Inc. 0.01% 7,090 $216K Reduce -52.1%
PHIN Phinia Inc. 0.01% 3,163 $216K New
DOCS Doximity Inc. Class A 0.01% 9,237 $215K Reduce -25.0%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 10,949 $214K Reduce -33.2%
TKR Timken Co. 0.01% 2,121 $213K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 35,351 $212K Reduce -25.0%
NWSA News Corp. Class A 0.01% 8,473 $211K Reduce -93.8%
PNFP Pinnacle Financial Partners 0.01% 2,450 $211K New
CVCO Cavco Industries Inc. 0.01% 432 $209K Reduce -52.0%
RRR Red Rock Resorts Inc. Class A 0.01% 3,925 $209K Add +112.2%
OKLO Oklo Inc. 0.01% 4,187 $208K Add +87.1%
NHC National Healthcare Corp. 0.01% 1,295 $207K New
CNH CNH Industrial NV 0.01% 18,734 $206K No change
NMRK Newmark Group Inc. Class A 0.01% 13,613 $204K New
SGHC Super Group SGHC Ltd. 0.01% 18,750 $203K No change
BLKB Blackbaud Inc. 0.01% 5,219 $202K Add +49.5%
RLJ RLJ Lodging Trust 0.01% 26,787 $199K New
CUBI Customers Bancorp Inc. 0.01% 2,854 $198K New
HOV Hovnanian Enterprises-A 0.01% 1,788 $198K No change
TDC Teradata Corp. 0.01% 7,693 $197K New
POOL Pool Corp. 0.01% 965 $195K No change
RIVN Rivian Automotive Inc. Class A 0.01% 12,878 $194K No change
BCPC Balchem Corp. 0.01% 1,140 $193K No change
XRAY Dentsply Sirona Inc. 0.01% 16,667 $193K New
OSCR Oscar Health Inc. Class A 0.01% 16,821 $193K Add +88.0%
ADMA Adma Biologics Inc. 0.01% 21,326 $192K No change
CMP Compass Minerals Internation 0.01% 8,211 $192K No change
MYRG MYR Group Inc./Delaware 0.01% 673 $190K Add +184.0%
CSR Centerspace 0.01% 3,290 $189K Reduce -60.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,611 $189K Add +136.4%
TK Teekay Corp. Ltd. 0.01% 15,516 $189K No change
ABM Abm Industries Inc. 0.01% 4,884 $188K New
ALHC Alignment Healthcare Inc. 0.01% 10,686 $188K Add +74.3%
EQH Equitable Holdings Inc. 0.01% 5,060 $188K No change
GEF.B Greif Inc. Class B 0.01% 2,123 $186K No change
DEA Easterly Government Properti 0.01% 8,624 $185K New
INMD Inmode Ltd. 0.01% 13,403 $183K No change
VRRM Verra Mobility Corp. 0.01% 12,630 $180K New
ANIP Ani Pharmaceuticals Inc. 0.00% 2,325 $179K No change
AAT American Assets Trust Inc. 0.00% 9,632 $177K New
DKNG Draftkings Inc. Class A 0.00% 8,205 $177K No change
GAP The Gap Inc. 0.00% 7,320 $177K New
CSGS CSG Systems Intl Inc. 0.00% 2,174 $174K Reduce -89.5%
IONQ Ionq Inc. 0.00% 6,024 $174K No change
PCRX Pacira Biosciences Inc. 0.00% 7,681 $174K Add +119.2%
CR Crane Co. 0.00% 1,012 $173K No change
NSIT Insight Enterprises Inc. 0.00% 2,585 $173K New
XRT SS SPDR S&P Retail ETF 0.00% 2,150 $173K No change
HL Hecla Mining Co. 0.00% 9,133 $170K New
JBGS JBG Smith Properties 0.00% 11,652 $170K New
SOLV Solventum Corp. 0.00% 2,604 $170K No change
CVSA Covista Inc. 0.00% 1,450 $167K Add +60.8%
PRM Perimeter Solutions Inc. 0.00% 6,704 $164K No change
MDXG Mimedx Group Inc. 0.00% 41,189 $163K No change
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $162K No change
PDM Piedmont Realty Trust Inc. 0.00% 24,518 $161K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 6,317 $160K New
COLM Columbia Sportswear Co. 0.00% 2,901 $159K No change
HRL Hormel Foods Corp. 0.00% 6,908 $156K No change
RSI Rush Street Interactive Inc. 0.00% 7,185 $156K New
TBPH Theravance Biopharma Inc. 0.00% 9,591 $156K No change
VICR Vicor Corp. 0.00% 956 $154K New
Z Zillow Group Inc. Class C 0.00% 3,643 $151K No change
ESRT Empire State Realty Trust-A 0.00% 28,320 $147K New
ERIE Erie Indemnity Company Class A 0.00% 584 $147K Reduce -2.7%
INVA Innoviva Inc. 0.00% 6,309 $147K No change
WSR Whitestone REIT 0.00% 9,039 $146K New
ANDE The Andersons Inc. 0.00% 2,021 $145K New
H Hyatt Hotels Corp. Class A 0.00% 1,006 $145K No change
OPLN Openlane Inc. 0.00% 4,956 $144K No change
BNTX Biontech SE-ADR 0.00% 1,606 $143K Add +0.1%
PLUS Eplus Inc. 0.00% 1,886 $142K No change
FSS Federal Signal Corp. 0.00% 1,312 $142K Reduce -75.6%
TTEK Tetra Tech Inc. 0.00% 4,699 $142K New
TTC Toro Co. 0.00% 1,515 $142K Reduce -78.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,234 $140K New
WRLD World Acceptance Corp. 0.00% 1,036 $140K No change
CLB Core Laboratories Inc. 0.00% 8,140 $137K No change
MUSA Murphy USA Inc. 0.00% 277 $137K Reduce -82.4%
FELE Franklin Electric Co. Inc. 0.00% 1,464 $135K No change
MOH Molina Healthcare Inc. 0.00% 1,003 $134K No change
TNET Trinet Group Inc. 0.00% 3,640 $133K No change
MOG.A Moog Inc. Class A 0.00% 447 $131K New
CNX CNX Resources Corp. 0.00% 3,373 $130K No change
KFRC Kforce Inc. 0.00% 4,461 $130K No change
GRAB Grab Holdings Ltd. Class A 0.00% 35,644 $130K No change
BTSG Brightspring Health Services 0.00% 3,034 $129K New
LNN Lindsay Corp. 0.00% 1,076 $128K No change
NNI Nelnet Inc. Class A 0.00% 987 $127K Reduce -5.1%
AHCO Adapthealth Corp. 0.00% 10,624 $126K No change
PAYC Paycom Software Inc. 0.00% 1,039 $126K Reduce -27.5%
SKYW Skywest Inc. 0.00% 1,373 $126K No change
VFC VF Corp. 0.00% 7,395 $126K New
AEO American Eagle Outfitters 0.00% 7,407 $124K New
ENPH Enphase Energy Inc. 0.00% 3,267 $124K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 907 $124K No change
SAFE Safehold Inc. 0.00% 9,182 $124K New
CENX Century Aluminum Company 0.00% 2,062 $121K New
M Macy's Inc. 0.00% 6,609 $120K No change
UFCS United Fire Group Inc. 0.00% 3,203 $119K No change
IPAR Interparfums Inc. 0.00% 1,288 $117K No change
SKWD Skyward Specialty Insurance 0.00% 2,656 $116K New
CNMD Conmed Corp. 0.00% 3,216 $114K Reduce -47.5%
PIPR Piper Sandler Cos 0.00% 1,487 $114K New
MC Moelis & Co. Class A 0.00% 1,937 $110K No change
GOOD Gladstone Commercial Corp. 0.00% 9,529 $109K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 26,623 $108K New
NAGE Niagen Bioscience Inc. 0.00% 24,457 $108K No change
ALX Alexander's Inc. 0.00% 453 $107K New
NXRT Nexpoint Residential 0.00% 4,244 $106K New
OWL Blue Owl Capital Inc. 0.00% 11,499 $105K New
HLNE Hamilton Lane Inc. Class A 0.00% 1,043 $104K No change
SEZL Sezzle Inc. 0.00% 1,644 $104K Add +355.4%
NUTX Nutex Health Inc. 0.00% 1,079 $103K No change
USPH U.S. Physical Therapy Inc. 0.00% 1,372 $103K No change
TMDX Transmedics Group Inc. 0.00% 1,000 $99K New
GLXY Galaxy Digital Inc. Class A 0.00% 5,292 $98K New
HUBG Hub Group Inc. Class A 0.00% 2,713 $98K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,249 $98K Add +283.1%
GBTG Global Business Travel Group 0.00% 17,324 $97K No change
COCO The Vita Coco Co. Inc. 0.00% 2,008 $96K New
CRBG Corebridge Financial Inc. 0.00% 3,942 $94K No change
MAT Mattel Inc. 0.00% 6,448 $94K Reduce -68.2%
BDN Brandywine Realty Trust 0.00% 34,199 $93K New
SNAP Snap Inc. Class A 0.00% 19,672 $90K No change
WSC Willscot Holdings Corp. 0.00% 5,177 $90K New
AHRT Ah Realty Trust Inc. 0.00% 15,781 $87K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 2,643 $86K New
DAVE Dave Inc. 0.00% 487 $85K New
HCI Hci Group Inc. 0.00% 552 $85K New
CRMD Cormedix Inc. 0.00% 11,876 $81K No change
CXT Crane NXT Co. 0.00% 1,927 $78K No change
LCII Lci Industries 0.00% 630 $77K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 446 $77K Reduce -81.3%
WLDN Willdan Group Inc. 0.00% 921 $71K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 4,234 $70K New
RGA Reinsurance Group of America 0.00% 326 $67K Reduce -93.4%
VC Visteon Corp. 0.00% 713 $65K Reduce -82.8%
HPP Hudson Pacific Properties Inc. 0.00% 10,674 $63K New
PRGO Perrigo Co. PLC 0.00% 5,654 $61K No change
UPWK Upwork Inc. 0.00% 4,913 $54K New
MNDY Monday.com Ltd. 0.00% 680 $47K No change
CENT Central Garden & Pet Co. 0.00% 150 $6K No change
FUSE Fusemachines Inc. 0.00% 5,500 $5K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 473 $4K Reduce -98.2%
SEAT Vivid Seats Inc. Class A 0.00% 658 $4K No change
GAME Gamesquare Hldgs Inc. 0.00% 3,289 $1K No change
CNR Core Natural Resources Inc. 0.00% 1 $0 No change
CCRN Cross Country Healthcare Inc. 0.00% 12 $0 Reduce -99.5%
Other holdings (33): bonds, preferreds, convertibles and warrants · $664K (not counted above)
SecurityClassShares / PrincipalValueChange
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$194KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 6,666$131KReduce -30.8%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$91KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$85KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,000$81KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$11KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$11KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$10KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$10KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 19,999$6KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$5KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$5KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$4KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$3KNo change
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 665$3KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$3KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 27,500$2KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$2KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$2KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$2KNo 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
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$1KNo 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
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 569$0No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 569$0No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 569$0No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 19$0No change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 62,598$0No change
GDEV INC *W EXP 99/99/999 44,980$0No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 750$0Add +50.0%
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$0No change

Total filed on the 13F, all lines: $3.6B.

Portfolio Sells Q4 2025 → Q1 2026

USMV iShares MSCI USA Min Vol Fac Reduce -43.1% 0.61% −0.52
BMY Bristol-Myers Squibb Co. Reduce -78.2% 0.15% −0.48
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.41
EXAS Exact Sciences Corp. Sold out 0.00% −0.41
EEMV iShares MSCI Emg MKT Min Vol Reduce -89.7% 0.03% −0.26
JAMF Jamf Holding Corp. Sold out 0.00% −0.26
UNM Unum Group Reduce -86.3% 0.04% −0.26
EFAV iShares MSCI Eafe Min Vol Fa Reduce -42.6% 0.33% −0.23
INDA iShares MSCI India ETF Reduce -89.2% 0.02% −0.23
NEU Newmarket Corp. Reduce -93.6% 0.01% −0.23
EA Electronic Arts Inc. Reduce -25.6% 0.56% −0.22
IBM Intl Business Machines Corp. Reduce -10.8% 0.48% −0.20
CMA Comerica Inc. Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -0.4% 0.98% −0.20
CFLT Confluent Inc. Class A Sold out 0.00% −0.19
EHC Encompass Health Corp. Reduce -69.7% 0.06% −0.18
OSISKO DEVELOPMENT CORP Sold out 0.00% −0.17
SEIC Sei Investments Company Reduce -36.0% 0.24% −0.17
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.16
MRK Merck & Co. Inc. Reduce -27.6% 0.62% −0.16
LLY Eli Lilly & Co. Reduce -5.2% 0.56% −0.16
RGLD Royal Gold Inc. Reduce -78.0% 0.05% −0.15
TXRH Texas Roadhouse Inc. Reduce -51.4% 0.13% −0.15
UNH Unitedhealth Group Inc. Reduce -22.2% 0.24% −0.15
MSI Motorola Solutions Inc. Reduce -42.5% 0.25% −0.15
ABBV Abbvie Inc. Reduce -16.9% 0.44% −0.14
JHG Janus Henderson Group PLC Sold out 0.00% −0.14
TMUS T-Mobile US Inc. Reduce -20.5% 0.52% −0.13
MDLZ Mondelez International Inc. Class A Reduce -77.6% 0.04% −0.13
PGR Progressive Corp. Reduce -2.4% 0.58% −0.13
NOW ServiceNow Inc. Reduce -4.9% 0.20% −0.12
HI Hillenbrand Inc. Sold out 0.00% −0.12
ELV Elevance Health Inc. Reduce -8.2% 0.33% −0.12
TXNM TXNM Energy Inc. Reduce -80.3% 0.03% −0.12
FICO Fair Isaac Corp. Reduce -13.8% 0.13% −0.12
V Visa Inc. Class A Reduce -1.3% 0.51% −0.11
JPM JPMorgan Chase & Co. Reduce -9.1% 0.44% −0.11
FOXA Fox Corp. Class A Reduce -58.0% 0.05% −0.11
EPRT Essential Properties Realty Reduce -76.2% 0.03% −0.11
CCEP Coca-Cola Europacific Partne Reduce -51.2% 0.09% −0.10
MRSH Marsh & McLennan Cos Reduce -64.6% 0.05% −0.10
FYBR Frontier Communications Pare Sold out 0.00% −0.10
UHS Universal Health Services-B Reduce -14.4% 0.20% −0.10
NWSA News Corp. Class A Reduce -93.8% 0.01% −0.10
VNO Vornado Realty Trust Reduce -64.4% 0.03% −0.09
AMH American Homes 4 Rent- A Reduce -58.2% 0.05% −0.09
WBD Warner Bros Discovery Inc. Reduce -40.4% 0.11% −0.09
NGD New Gold Inc. Sold out 0.00% −0.09
BKNG Booking Holdings Inc. Reduce -29.5% 0.10% −0.08
PG The Procter & Gamble Co. Reduce -9.1% 0.64% −0.08

Portfolio Buys Q4 2025 → Q1 2026

IEMG iShares Core MSCI Emerging Add +131.4% 2.46% +1.40
DUK Duke Energy Corp. Add +51.7% 1.01% +0.39
O Realty Income Corp. Add +84.0% 0.56% +0.27
XOM Exxon Mobil Corp. Add +37.8% 0.55% +0.26
CTSH Cognizant Tech Solutions-A Add +592.6% 0.30% +0.24
XEL Xcel Energy Inc. Add +95.5% 0.44% +0.22
TJX TJX Companies Inc. Add +113.9% 0.41% +0.22
LMT Lockheed Martin Corp. Add +71.9% 0.42% +0.22
VZ Verizon Communications Inc. Add +6.7% 1.02% +0.22
CB Chubb Ltd. Add +261.0% 0.29% +0.21
WELL Welltower Inc. Add +31.3% 0.81% +0.21
PLD Prologis Inc. Add +38.6% 0.73% +0.20
COR Cencora Inc. Add +103.2% 0.43% +0.20
AMT American Tower Corp. Add +54.2% 0.58% +0.18
CDE Coeur Mining Inc. Add +1932.4% 0.19% +0.18
T AT&T Inc. Add +5.4% 1.14% +0.18
NFLX Netflix Inc. Add +43.3% 0.61% +0.18
PAGP Plains GP Holdings LP Add +237.4% 0.23% +0.18
RVMD Revolution Medicines Inc. New 0.17% +0.17
CMCSA Comcast Corp. Class A Add +158.8% 0.28% +0.16
EQIX Equinix Inc. Add +11.6% 0.58% +0.16
EXR Extra Space Storage Inc. Add +992.9% 0.17% +0.15
CBOE Cboe Global Markets Inc. Add +58.1% 0.35% +0.15
AEE Ameren Corporation Add +178.5% 0.22% +0.15
TERN Terns Pharmaceuticals Inc. New 0.15% +0.15
PSA Public Storage Add +125.0% 0.26% +0.14
CCI Crown Castle Inc. Add +231.0% 0.21% +0.14
SLAB Silicon Laboratories Inc. New 0.14% +0.14
MU Micron Technology Inc. Add +32.3% 0.40% +0.14
MASI Masimo Corp. Add +684.3% 0.15% +0.13
IWM iShares Russell 2000 ETF Add +25.4% 0.73% +0.13
SUI Sun Communities Inc. Add +1281.0% 0.14% +0.13
AMAT Applied Materials Inc. Add +20.5% 0.36% +0.13
ED Consolidated Edison Inc. Add +8.8% 0.76% +0.12
TRI Thomson Reuters Corp. New 0.12% +0.12
NEM Newmont Corp. Add +69.3% 0.28% +0.12
ACN Accenture PLC Class A Add +158.8% 0.26% +0.12
SPG Simon Property Group Inc. Add +51.9% 0.36% +0.12
WBS Webster Financial Corp. Add +298.6% 0.15% +0.12
NYT New York Times Co. Class A Add +844.3% 0.13% +0.12
CLS Celestica Inc. New 0.12% +0.12
OS Onestream Inc. New 0.12% +0.12
CIEN Ciena Corp. Add +58.0% 0.18% +0.11
OHI Omega Healthcare Investors New 0.11% +0.11
ZIM Zim Integrated Shipping Serv Add +744.5% 0.12% +0.11
UVV Universal Corp. Add +225.1% 0.16% +0.11
DLR Digital Realty Trust Inc. Add +24.3% 0.37% +0.11
UTHR United Therapeutics Corp. Add +170.8% 0.15% +0.10
AIG American International Group Add +484.1% 0.13% +0.10
ALL Allstate Corp. Add +32.8% 0.47% +0.10

Notes & Other Activity Q4 2025 → Q1 2026

EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 250,000 $280Kbefore exit
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 Reduce -30.8% 6,666 $131K
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 1,000 $9Kbefore exit
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 Sold out 16,666 $1Kbefore exit
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 13,795 $0before exit
CRPWF Carbon Revolution PLC *W EXP 99/99/999 Sold out 33,333 $0before exit
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 Add +50.0% 750 $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