Vestcor Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Vestcor Inc reported 1,157 stock positions worth $4.0 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 69 new positions, sold out of 74, added to 185 and reduced 295. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +48%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −99%).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$4.0B (Q2 2026)
SEC Filing
0001536925-26-000007 ↗ filed Aug 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 Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B $4.0B Q2 2026

Holdings 1,157 stocks · $4.0B

IEMG iShares Core MSCI Emerging 3.88% 1,893,604 $156.9M Add +47.7%
NVDA Nvidia Corp. 3.24% 653,932 $130.8M Reduce -0.1%
AAPL Apple Inc. 2.58% 360,931 $104.4M Add +0.6%
MSFT Microsoft Corp. 1.91% 207,410 $77.4M Reduce -10.4%
AMZN Amazon.com Inc. 1.50% 254,158 $60.6M Reduce -11.3%
GOOGL Alphabet Inc. Class A 1.41% 159,858 $57.1M Reduce -1.5%
MU Micron Technology Inc. 1.34% 46,996 $54.2M Add +9.5%
AVGO Broadcom Inc. 1.24% 133,268 $50.3M Reduce -0.0%
GOOG Alphabet Inc. Class C 1.20% 137,403 $48.5M Reduce -9.0%
CSCO Cisco Systems Inc. 1.11% 383,791 $45.1M Reduce -4.5%
DUK Duke Energy Corp. 1.08% 346,475 $43.9M Add +23.9%
JNJ Johnson & Johnson 1.08% 171,882 $43.7M Reduce -1.7%
META Meta Platforms Inc. Class A 0.93% 66,589 $37.5M Add +6.8%
WELL Welltower Inc. 0.86% 152,896 $34.7M Add +2.5%
AMAT Applied Materials Inc. 0.83% 46,483 $33.6M Add +22.1%
LRCX Lam Research Corp. 0.80% 74,840 $32.4M Reduce -3.8%
MA Mastercard Inc. Class A 0.80% 62,713 $32.2M Add +40.5%
T AT&T Inc. 0.78% 1,517,194 $31.4M Add +5.8%
VZ Verizon Communications Inc. 0.77% 732,552 $31.0M Reduce -0.9%
ED Consolidated Edison Inc. 0.73% 266,003 $29.4M Add +9.8%
PLD Prologis Inc. 0.68% 202,339 $27.4M Add +0.4%
CL Colgate-Palmolive Co. 0.68% 297,835 $27.3M Reduce -0.8%
LLY Eli Lilly & Co. 0.67% 22,615 $27.1M Add +1.8%
USMV iShares MSCI USA Min Vol Fac 0.64% 267,168 $25.8M Add +11.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.60% 918,340 $24.4M Add +42.6%
MO Altria Group Inc. 0.60% 337,918 $24.3M Reduce -10.4%
PGR Progressive Corp. 0.60% 110,947 $24.2M Add +4.6%
TSLA Tesla Inc. 0.58% 56,046 $23.6M Reduce -1.7%
O Realty Income Corp. 0.58% 377,163 $23.4M Add +13.5%
WMT Walmart Inc. 0.57% 204,702 $23.2M Reduce -8.2%
EA Electronic Arts Inc. 0.56% 109,542 $22.5M Add +10.5%
EQIX Equinix Inc. 0.55% 21,435 $22.3M Add +0.5%
SO The Southern Co. 0.55% 232,360 $22.2M Add +3.2%
FHI Federated Hermes Inc. 0.54% 397,871 $22.0M Reduce -12.0%
GILD Gilead Sciences Inc. 0.53% 169,809 $21.5M Reduce -7.5%
VRSN Verisign Inc. 0.52% 83,810 $21.1M No change
XOM Exxon Mobil Corp. 0.51% 151,699 $20.7M Add +29.1%
V Visa Inc. Class A 0.51% 60,352 $20.7M Reduce -1.5%
AMD Advanced Micro Devices 0.49% 34,387 $20.0M Add +4.4%
PEP Pepsico Inc. 0.49% 147,321 $19.9M Reduce -0.5%
ALL Allstate Corp. 0.49% 83,509 $19.9M Add +0.7%
PG The Procter & Gamble Co. 0.48% 133,559 $19.6M Reduce -17.2%
APH Amphenol Corp. Class A 0.47% 108,504 $19.1M Reduce -10.4%
MRK Merck & Co. Inc. 0.47% 147,382 $18.9M Reduce -21.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 124,594 $18.9M Add +34.0%
MNST Monster Beverage Corp. 0.46% 194,058 $18.7M Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 66,056 $18.6M Reduce -8.0%
PANW Palo Alto Networks Inc. 0.46% 54,255 $18.5M Add +23.5%
ABBV Abbvie Inc. 0.45% 71,946 $18.1M Reduce -2.3%
AMT American Tower Corp. 0.45% 110,510 $18.1M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.43% 53,310 $17.4M Reduce -2.6%
KR Kroger Co. 0.40% 292,566 $16.2M Reduce -0.0%
KLAC KLA Corp. 0.39% 52,315 $15.8M Reduce -1.4%
KO The Coca-Cola Co. 0.39% 193,445 $15.7M Reduce -9.7%
SPG Simon Property Group Inc. 0.39% 70,107 $15.7M Reduce -1.3%
AEP American Electric Power 0.38% 112,918 $15.4M Add +45.2%
GFL GFL Environmental Inc.-Sub VT 0.37% 411,715 $15.1M Add +5.1%
CAT Caterpillar Inc. 0.37% 14,111 $15.0M Reduce -2.4%
ELV Elevance Health Inc. 0.37% 38,715 $15.0M Reduce -6.4%
COST Costco Wholesale Corp. 0.36% 15,760 $14.7M Add +10.8%
ADBE Adobe Inc. 0.36% 70,081 $14.4M Add +27.1%
WBS Webster Financial Corp. 0.35% 187,091 $14.3M Add +133.6%
XEL Xcel Energy Inc. 0.35% 175,515 $14.1M Reduce -11.9%
UNH Unitedhealth Group Inc. 0.35% 33,700 $14.0M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 27,639 $13.8M Add +0.3%
PM Philip Morris International 0.34% 75,537 $13.7M Reduce -29.9%
VRTX Vertex Pharmaceuticals Inc. 0.33% 27,242 $13.5M Reduce -19.9%
PLTR Palantir Technologies Inc. Class A 0.33% 115,543 $13.5M Add +9.2%
DLR Digital Realty Trust Inc. 0.33% 74,561 $13.4M No change
EVRG Evergy Inc. 0.33% 152,534 $13.2M Add +6.8%
NFLX Netflix Inc. 0.32% 182,485 $13.0M Reduce -20.7%
INCY Incyte Corp. 0.32% 114,821 $13.0M Reduce -4.1%
LMT Lockheed Martin Corp. 0.32% 25,285 $12.9M Reduce -0.1%
TMHC Taylor Morrison Home Corp. 0.31% 172,339 $12.4M Add +1197.0%
MCD McDonald's Corp. 0.30% 45,410 $12.3M Reduce -3.8%
INTC Intel Corp. 0.30% 87,433 $12.2M Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.30% 138,825 $12.2M Add +5.1%
TMUS T-Mobile US Inc. 0.30% 72,387 $12.1M Reduce -19.4%
FTNT Fortinet Inc. 0.30% 78,232 $12.0M Add +37.9%
SNDK Sandisk Corp. 0.29% 5,224 $11.9M Add +266.6%
WDC Western Digital Corp. 0.28% 17,579 $11.2M Add +22.1%
PSA Public Storage 0.27% 34,346 $10.9M No change
CMCSA Comcast Corp. Class A 0.27% 444,674 $10.9M Add +27.3%
CB Chubb Ltd. 0.27% 31,666 $10.8M Reduce -2.8%
GEV GE Vernova Inc. 0.26% 9,120 $10.7M Reduce -9.4%
HCA HCA Healthcare Inc. 0.26% 27,265 $10.6M Reduce -14.7%
CBOE Cboe Global Markets Inc. 0.26% 43,520 $10.6M Reduce -3.9%
NSC Norfolk Southern Corp. 0.26% 33,113 $10.4M No change
COR Cencora Inc. 0.26% 36,649 $10.4M Reduce -26.6%
YUM Yum! Brands Inc. 0.25% 63,689 $10.2M Reduce -9.2%
NEE Nextera Energy Inc. 0.25% 113,112 $9.9M Reduce -12.6%
PBUS Invesco MSCI USA ETF 0.24% 131,253 $9.8M Reduce -4.3%
APP AppLovin Corp. Class A 0.24% 18,741 $9.7M Add +4.0%
GLW Corning Inc. 0.23% 36,879 $9.4M Add +72.0%
ABT Abbott Laboratories 0.23% 102,662 $9.3M Reduce -11.9%
STX Seagate Technology Holdings 0.23% 9,544 $9.2M Add +62.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 11,977 $9.1M Add +8.7%
TER Teradyne Inc. 0.22% 18,785 $9.1M Add +22.9%
VTR Ventas Inc. 0.22% 102,300 $9.1M Add +1.2%
WM Waste Management Inc. 0.22% 40,508 $9.0M Reduce -19.3%
MSI Motorola Solutions Inc. 0.22% 21,685 $9.0M Add +5.4%
MCK McKesson Corp. 0.22% 11,885 $9.0M Reduce -43.2%
TSAT Telesat Corp. 0.22% 175,000 $8.9M Reduce -30.0%
FLEX Flex Ltd. 0.22% 54,628 $8.9M Reduce -26.6%
AEE Ameren Corporation 0.22% 78,002 $8.8M Add +7.6%
SRE Sempra 0.21% 93,065 $8.6M Reduce -18.1%
GE General Electric filed as GE AEROSPACE 0.21% 22,783 $8.5M Reduce -11.4%
GSAT Globalstar Inc. 0.21% 104,450 $8.5M Add +1416.0%
INTU Intuit Inc. 0.21% 32,284 $8.4M Add +11.4%
WEC WEC Energy Group Inc. 0.21% 71,841 $8.4M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.21% 8,219 $8.3M Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 64,949 $8.2M Add +0.7%
WCN Waste Connections Inc. 0.20% 49,082 $8.2M No change
TRV The Travelers Cos Inc. 0.20% 24,733 $8.2M Add +19.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 58,911 $8.1M Add +10.9%
NI Nisource Inc. 0.20% 170,340 $8.1M Add +378.1%
DDOG Datadog Inc. Class A 0.20% 31,088 $8.1M No change
NUVL Nuvalent Inc. Class A 0.20% 65,514 $8.1M New
ORCL Oracle Corp. 0.20% 54,200 $7.9M Reduce -1.4%
ITRN Ituran Location and Control 0.19% 128,054 $7.8M Add +35.1%
CTSH Cognizant Tech Solutions-A 0.19% 200,157 $7.8M Add +13.4%
BAC Bank of America Corp. 0.19% 136,023 $7.8M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.19% 30,920 $7.7M Add +30.4%
CALM Cal-Maine Foods Inc. 0.19% 95,825 $7.7M Reduce -9.7%
MKSI MKS Inc. 0.19% 17,206 $7.7M Add +49.9%
ANET Arista Networks Inc. 0.19% 44,721 $7.6M No change
HD Home Depot Inc. 0.19% 21,443 $7.6M Reduce -3.5%
UTES Virtus Reaves Utilities ETF 0.18% 91,200 $7.5M Add +281.6%
NEM Newmont Corp. 0.18% 79,611 $7.4M Reduce -13.7%
SLAB Silicon Laboratories Inc. 0.18% 34,000 $7.4M Add +41.7%
CIEN Ciena Corp. 0.18% 15,023 $7.4M Reduce -11.8%
IE Ivanhoe Electric Inc. / US 0.18% 765,981 $7.4M No change
UTHR United Therapeutics Corp. 0.18% 13,447 $7.3M Add +44.6%
WBD Warner Bros Discovery Inc. 0.18% 272,260 $7.3M Add +84.9%
EXEL Exelixis Inc. 0.18% 132,700 $7.2M Reduce -3.9%
CCI Crown Castle Inc. 0.18% 94,902 $7.2M No change
CRM Salesforce Inc. 0.18% 45,787 $7.2M Add +75.3%
DBRG Digitalbridge Group Inc. 0.18% 449,174 $7.1M Add +50.1%
DBX Dropbox Inc. Class A 0.17% 256,352 $7.0M Reduce -4.9%
BAP Credicorp Ltd. 0.17% 18,011 $7.0M Reduce -9.1%
ACN Accenture PLC Class A 0.17% 54,981 $6.8M Add +15.5%
SNOW Snowflake Inc. 0.17% 26,297 $6.7M No change
EXR Extra Space Storage Inc. 0.17% 46,000 $6.7M No change
APGE Apogee Therapeutics Inc. 0.16% 50,000 $6.6M New
CHKP Check Point Software Tech 0.16% 49,977 $6.6M Reduce -37.2%
QCOM Qualcomm Inc. 0.16% 35,109 $6.5M Add +12.2%
BX Blackstone Inc. 0.16% 54,433 $6.4M Add +28.3%
EG Everest Group Ltd. 0.16% 17,912 $6.4M Reduce -7.1%
WSR Whitestone REIT 0.16% 337,318 $6.4M Add +3631.8%
TECH Bio-Techne Corp. 0.16% 90,000 $6.4M New
MRP Millrose Properties 0.15% 208,560 $6.3M Add +52.5%
CVX Chevron Corp. 0.15% 37,098 $6.1M Reduce -3.8%
LSCC Lattice Semiconductor Corp. 0.15% 40,000 $6.1M Reduce -20.0%
MRVL Marvell Technology Inc. 0.15% 20,422 $6.1M Add +22.5%
ROL Rollins Inc. 0.15% 145,447 $6.1M Reduce -8.9%
NOW ServiceNow Inc. 0.15% 59,791 $5.9M Reduce -15.8%
ADSK Autodesk Inc. 0.15% 30,508 $5.9M Add +20.2%
FAST Fastenal Co. 0.15% 122,548 $5.9M Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.14% 17,420 $5.8M No change
GBTG Global Business Travel Group 0.14% 617,324 $5.8M Add +3463.4%
NOC Northrop Grumman Corp. 0.14% 11,337 $5.8M Add +25.2%
OHI Omega Healthcare Investors 0.14% 120,787 $5.8M Add +35.3%
PAYO Payoneer Global Inc. 0.14% 800,000 $5.7M New
AVB Avalonbay Communities Inc. 0.14% 29,988 $5.7M Reduce -1.5%
UVV Universal Corp. 0.14% 108,156 $5.6M No change
ETR Entergy Corp. 0.14% 49,085 $5.6M Reduce -30.3%
UHS Universal Health Services-B 0.14% 37,907 $5.6M Reduce -8.8%
CDE Coeur Mining Inc. 0.14% 344,785 $5.6M Reduce -6.4%
ESS Essex Property Trust Inc. 0.14% 19,078 $5.6M Reduce -31.3%
OGN Organon & Co. 0.14% 406,752 $5.5M Add +871.0%
TXN Texas Instruments Inc. 0.14% 18,385 $5.5M Reduce -0.1%
CLS Celestica Inc. 0.14% 15,000 $5.5M No change
GTLS Chart Industries Inc. 0.13% 26,000 $5.4M No change
KFY Korn Ferry 0.13% 80,828 $5.4M Add +872.3%
CNP Centerpoint Energy Inc. 0.13% 121,071 $5.3M Add +89.2%
KKR KKR & Co. Inc. 0.13% 57,768 $5.3M Add +23.3%
EXE Expand Energy Corp. 0.13% 57,849 $5.3M Add +104.5%
HST Host Hotels & Resorts Inc. 0.13% 217,449 $5.2M Add +5.8%
ORLY O'reilly Automotive Inc. 0.13% 55,593 $5.1M Reduce -11.8%
RTX RTX Corp. 0.13% 26,804 $5.1M No change
WFC Wells Fargo & Co. 0.12% 60,677 $5.0M Reduce -5.5%
TIGO Millicom Intl Cellular S.A. 0.12% 54,651 $5.0M Reduce -5.5%
NYT New York Times Co. Class A 0.12% 70,565 $4.9M Add +27.0%
ENVA Enova International Inc. 0.12% 20,454 $4.9M Reduce -2.8%
YELP Yelp Inc. 0.12% 199,763 $4.9M Add +100.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 72,043 $4.9M Reduce -8.4%
MS Morgan Stanley 0.12% 23,256 $4.9M Reduce -2.8%
LIN Linde PLC 0.12% 9,342 $4.8M No change
C Citigroup Inc. 0.12% 34,300 $4.8M Reduce -7.0%
APAM Artisan Partners Asset Ma -A 0.12% 138,557 $4.8M Add +28.7%
EIX Edison International 0.12% 63,603 $4.7M Add +18.1%
TT Trane Technologies PLC 0.12% 9,610 $4.7M No change
AIG American International Group 0.12% 62,562 $4.7M No change
SEIC Sei Investments Company 0.11% 52,801 $4.6M Reduce -52.7%
TDS Telephone and Data Systems 0.11% 125,000 $4.6M No change
BMY Bristol-Myers Squibb Co. 0.11% 80,237 $4.6M Reduce -9.2%
AMGN Amgen Inc. 0.11% 12,724 $4.6M Reduce -4.2%
OKTA Okta Inc. 0.11% 33,469 $4.6M No change
PWR Quanta Services Inc. 0.11% 6,289 $4.5M Reduce -2.8%
VNQ Vanguard Real Estate ETF 0.11% 46,915 $4.5M Add +173.5%
FIX Comfort Systems USA Inc. 0.11% 2,234 $4.4M No change
TXRH Texas Roadhouse Inc. 0.11% 22,907 $4.4M Reduce -20.2%
TPG TPG Inc. 0.11% 108,900 $4.4M New
DT Dynatrace Inc. 0.11% 100,000 $4.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 38,567 $4.4M Add +786.0%
RSG Republic Services Inc. 0.11% 20,362 $4.3M Reduce -3.7%
LNT Alliant Energy Corp. 0.11% 56,671 $4.3M Add +89.0%
GWW WW Grainger Inc. 0.11% 3,148 $4.3M Add +6.8%
HWM Howmet Aerospace Inc. 0.11% 15,890 $4.3M Add +12.1%
CPAY Corpay Inc. 0.10% 12,664 $4.2M No change
ROKU Roku Inc. 0.10% 30,259 $4.2M Add +475.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.10% 53,170 $4.2M Add +13.7%
ZM Zoom Communications Inc. 0.10% 48,147 $4.2M Add +37.6%
SBAC SBA Communications Corp. 0.10% 23,113 $4.1M No change
TFII Tfi International Inc. 0.10% 28,400 $4.1M Reduce -12.3%
TRI Thomson Reuters Corp. 0.10% 49,227 $4.0M No change
LAUR Laureate Education Inc. 0.10% 108,588 $3.9M Reduce -17.6%
TMO Thermo Fisher Scientific Inc. 0.10% 7,786 $3.9M Reduce -3.5%
FHN First Horizon Corp. 0.10% 152,200 $3.9M Reduce -12.3%
ADI Analog Devices Inc. 0.09% 9,648 $3.8M Reduce -2.9%
WY Weyerhaeuser Co. 0.09% 156,708 $3.8M No change
KIM Kimco Realty Corp. 0.09% 147,561 $3.7M No change
WMB Williams Cos Inc. 0.09% 49,755 $3.7M Reduce -36.2%
HIG Hartford Insurance Group Inc. 0.09% 27,617 $3.7M Reduce -16.6%
AXP American Express Co. 0.09% 10,769 $3.6M Reduce -3.2%
BKE The Buckle Inc. 0.09% 86,103 $3.6M Reduce -5.7%
UBER Uber Technologies Inc. 0.09% 49,735 $3.6M Reduce -27.2%
ATO Atmos Energy Corp. 0.09% 20,810 $3.6M Add +249.2%
WPM Wheaton Precious Metals Corp. 0.09% 31,900 $3.6M No change
CME Cme Group Inc. 0.09% 16,186 $3.6M No change
ROST Ross Stores Inc. 0.09% 16,720 $3.6M Add +22.4%
INVH Invitation Homes Inc. 0.09% 117,694 $3.6M Reduce -6.7%
LAMR Lamar Advertising Co. Class A 0.09% 22,667 $3.5M No change
MAA Mid-America Apartment Comm 0.09% 25,395 $3.5M No change
CVS CVS Health Corp. 0.09% 33,855 $3.5M Reduce -26.6%
MELI MercadoLibre Inc. 0.09% 2,045 $3.5M No change
B Barrick Mining Corp. 0.09% 94,300 $3.5M Add +17.7%
VST Vistra Corp. 0.09% 21,800 $3.5M Add +9.6%
TOST Toast Inc. Class A 0.09% 124,133 $3.5M Reduce -6.2%
PRG Prog Holdings Inc. 0.09% 73,729 $3.4M Reduce -26.4%
SCHW Schwab (charles) Corp. 0.08% 37,205 $3.4M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 35,406 $3.4M No change
PH Parker Hannifin Corp. 0.08% 3,484 $3.4M Reduce -1.4%
WPC WP Carey Inc. 0.08% 47,585 $3.4M No change
TMCR The Metals Royalty Co. Inc. 0.08% 475,758 $3.4M New
CMI Cummins Inc. 0.08% 4,741 $3.4M Add +78.6%
AEM Agnico Eagle Mines Ltd. 0.08% 21,315 $3.3M No change
MDA Mda Space Ltd. 0.08% 80,000 $3.3M Reduce -20.0%
AER Aercap Holdings NV 0.08% 22,629 $3.3M Add +72.9%
IDCC Interdigital Inc. 0.08% 11,607 $3.3M Reduce -21.7%
BKNG Booking Holdings Inc. 0.08% 18,337 $3.3M Reduce -11.3%
ETN Eaton Corp. PLC 0.08% 7,659 $3.3M Reduce -2.9%
NRG NRG Energy Inc. 0.08% 22,331 $3.3M Add +53.2%
PEGA Pegasystems Inc. 0.08% 108,535 $3.3M Add +88.7%
SNDR Schneider National Inc. Class B 0.08% 88,897 $3.2M Reduce -33.8%
AVT Avnet Inc. 0.08% 36,245 $3.2M Add +430.7%
FFIV F5 Inc. 0.08% 7,731 $3.2M Add +133.3%
STRL Sterling Infrastructure Inc. 0.08% 3,831 $3.2M Reduce -39.8%
BA The Boeing Co. 0.08% 14,738 $3.2M Reduce -7.3%
PAGP Plains GP Holdings LP 0.08% 131,061 $3.2M Reduce -62.2%
UNP Union Pacific Corp. 0.08% 11,681 $3.2M Reduce -4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 26,176 $3.1M Reduce -34.2%
CNI Canadian Natl Railway Co. 0.08% 26,100 $3.1M New
MCO Moody's Corp. 0.08% 6,848 $3.1M Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.08% 7,756 $3.1M No change
NXT Nextpower Inc. 0.08% 25,824 $3.1M Add +149.9%
SANM Sanmina Corp. 0.08% 12,041 $3.0M Reduce -45.4%
DE Deere & Co. 0.08% 4,800 $3.0M Reduce -7.7%
JLL Jones Lang Lasalle Inc. 0.07% 9,594 $3.0M No change
RNG Ringcentral Inc. Class A 0.07% 75,757 $3.0M Add +237.8%
DOC Healthpeak Properties Inc. 0.07% 136,832 $2.9M Reduce -8.6%
TEAM Atlassian Corp. Class A 0.07% 37,414 $2.9M No change
USB US Bancorp 0.07% 48,177 $2.9M No change
PCG P G & E Corp. 0.07% 171,002 $2.9M Reduce -34.4%
REG Regency Centers Corp. 0.07% 36,002 $2.9M Reduce -4.6%
HSY The Hershey Co. 0.07% 16,326 $2.9M Reduce -13.3%
BLK BlackRock Inc. 0.07% 2,974 $2.9M No change
AZO AutoZone Inc. 0.07% 889 $2.8M Reduce -57.6%
SPOT Spotify Technology SA 0.07% 6,115 $2.8M Reduce -7.0%
PFE Pfizer Inc. 0.07% 115,307 $2.8M No change
IBKR Interactive Brokers Gro Class A 0.07% 31,806 $2.8M No change
CEG Constellation Energy 0.07% 11,133 $2.8M Reduce -12.6%
COF Capital One Financial Corp. 0.07% 13,769 $2.8M Reduce -4.0%
EME Emcor Group Inc. 0.07% 3,316 $2.8M Reduce -8.2%
LOW Lowe's Cos Inc. 0.07% 12,341 $2.7M No change
CDNS Cadence Design SYS Inc. 0.07% 7,197 $2.7M Reduce -23.0%
KEYS Keysight Technologies Inc. 0.07% 7,578 $2.7M Add +10.5%
JAZZ Jazz Pharmaceuticals PLC 0.07% 10,959 $2.6M Add +38.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 27,294 $2.6M Reduce -16.9%
GLPI Gaming and Leisure Propertie 0.06% 58,906 $2.6M Reduce -4.4%
HOOD Robinhood Markets Inc. Class A 0.06% 25,868 $2.6M Reduce -16.8%
THC Tenet Healthcare Corp. 0.06% 13,744 $2.6M Reduce -11.8%
APPF Appfolio Inc. Class A 0.06% 15,840 $2.5M Add +128.3%
DELL Dell Technologies -C 0.06% 5,882 $2.5M Reduce -4.5%
ESPR Esperion Therapeutics Inc. 0.06% 800,000 $2.5M New
COP Conocophillips 0.06% 24,286 $2.5M No change
JOYY Joyy Inc.-ADR 0.06% 38,200 $2.5M Add +95.9%
SPGI S&P Global Inc. 0.06% 6,150 $2.5M No change
ROP Roper Technologies Inc. 0.06% 7,325 $2.5M Add +40.4%
TTAN Servicetitan Inc. Class A 0.06% 35,000 $2.5M No change
DHR Danaher Corp. 0.06% 12,779 $2.4M Reduce -1.4%
FDX FedEx Corp. 0.06% 7,744 $2.4M Reduce -8.3%
SCHL Scholastic Corp. 0.06% 52,699 $2.4M New
AGX Argan Inc. 0.06% 2,998 $2.4M Add +229.8%
YOU Clear Secure Inc. Class A 0.06% 42,690 $2.4M Add +15.3%
SBUX Starbucks Corp. 0.06% 23,055 $2.4M No change
IPGP Ipg Photonics Corp. 0.06% 20,000 $2.3M New
ELS Equity Lifestyle Properties 0.06% 36,256 $2.3M No change
BNL Broadstone Net Lease Inc. 0.06% 112,982 $2.3M Reduce -5.0%
EVR Evercore Inc. Class A 0.06% 6,824 $2.3M Reduce -14.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 7,339 $2.3M No change
SHW The Sherwin-Williams Co. 0.06% 6,760 $2.3M Add +11.3%
UDR Udr Inc. 0.06% 57,765 $2.3M Reduce -13.1%
SILA Sila Realty Trust Inc. 0.06% 75,852 $2.3M Add +599.0%
TPR Tapestry Inc. 0.06% 15,496 $2.3M No change
ADP Automatic Data Processing 0.06% 10,053 $2.3M Reduce -6.4%
CW Curtiss-Wright Corp. 0.06% 2,946 $2.2M Reduce -5.8%
MDB Mongodb Inc. 0.06% 6,644 $2.2M Add +304.1%
WWD Woodward Inc. 0.06% 5,228 $2.2M Add +365.9%
TFC Truist Financial Corp. 0.05% 44,542 $2.2M No change
VLO Valero Energy Corp. 0.05% 8,497 $2.2M Reduce -11.6%
PPL PPL Corp. 0.05% 60,793 $2.2M Reduce -3.9%
FTI Technipfmc PLC 0.05% 33,188 $2.2M Add +18.3%
ZIM Zim Integrated Shipping Serv 0.05% 84,511 $2.2M Reduce -48.6%
RHP Ryman Hospitality Properties 0.05% 17,042 $2.2M No change
CPT Camden Property Trust 0.05% 19,072 $2.2M Reduce -9.0%
GL Globe Life Inc. 0.05% 12,221 $2.2M No change
JBL Jabil Inc. 0.05% 5,661 $2.2M No change
ENS Enersys 0.05% 9,326 $2.2M Add +74.3%
TEL Te Connectivity PLC 0.05% 10,801 $2.2M Reduce -15.6%
BRZE Braze Inc. Class A 0.05% 100,000 $2.2M No change
CASY Casey's General Stores Inc. 0.05% 2,724 $2.2M Reduce -6.9%
SYK Stryker Corp. 0.05% 6,871 $2.2M No change
PRDO Perdoceo Education Corp. 0.05% 67,374 $2.2M No change
OUT Outfront Media Inc. 0.05% 65,509 $2.1M Add +47.8%
UPS United Parcel Service Class B 0.05% 19,872 $2.1M No change
FICO Fair Isaac Corp. 0.05% 1,781 $2.1M Reduce -59.2%
EGP Eastgroup Properties Inc. 0.05% 10,504 $2.1M No change
ABNB Airbnb Inc. Class A 0.05% 14,714 $2.1M Add +32.4%
AMH American Homes 4 Rent- A 0.05% 62,599 $2.1M Reduce -4.6%
MLI Mueller Industries Inc. 0.05% 16,839 $2.1M No change
LNG Cheniere Energy Inc. 0.05% 8,637 $2.1M Reduce -8.5%
BNY Bank of New York Mellon Corp. 0.05% 14,029 $2.0M No change
KMI Kinder Morgan Inc. 0.05% 63,425 $2.0M Reduce -16.8%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 119,319 $2.0M Add +91.7%
PNC PNC Financial Services Group 0.05% 8,220 $2.0M No change
APA Apa Corp. 0.05% 61,931 $2.0M Add +19.4%
DASH DoorDash Inc. Class A 0.05% 10,838 $2.0M Reduce -12.7%
NATL NCR Atleos Corp. 0.05% 45,975 $2.0M New
MDT Medtronic PLC 0.05% 25,513 $2.0M No change
D Dominion Energy Inc. 0.05% 29,064 $2.0M Reduce -33.8%
MPWR Monolithic Power Systems Inc. 0.05% 1,435 $2.0M Reduce -15.0%
AHR American Healthcare REIT Inc. 0.05% 37,854 $2.0M Add +8.4%
SNX TD Synnex Corp. 0.05% 7,383 $2.0M No change
CI The Cigna Group 0.05% 7,142 $2.0M Reduce -6.0%
BXP BXP Inc. 0.05% 29,642 $2.0M No change
EXC Exelon Corp. 0.05% 41,840 $2.0M Add +8.9%
EZPW Ezcorp Inc. Class A 0.05% 55,928 $1.9M Reduce -37.8%
FRT Federal Realty Invs Trust 0.05% 15,297 $1.9M Reduce -5.2%
TRGP Targa Resources Corp. 0.05% 6,987 $1.9M Reduce -13.9%
BE Bloom Energy Corp. Class A 0.05% 6,175 $1.9M Add +12.3%
ITW Illinois Tool Works 0.05% 6,858 $1.9M No change
IESC Ies Holdings Inc. 0.05% 2,503 $1.8M Add +118.2%
CSX CSX Corp. 0.05% 38,520 $1.8M No change
TECK Teck Resources Ltd.-CLS B 0.05% 30,800 $1.8M No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 6,060 $1.8M Add +13.9%
MPC Marathon Petroleum Corp. 0.05% 7,136 $1.8M Reduce -5.7%
FE Firstenergy Corp. 0.04% 38,250 $1.8M Reduce -24.9%
HPE Hewlett Packard Enterprise 0.04% 40,306 $1.8M Add +58.5%
OKE Oneok Inc. 0.04% 20,916 $1.8M Reduce -8.7%
JCI Johnson Controls Internation 0.04% 12,407 $1.8M No change
BRX Brixmor Property Group Inc. 0.04% 57,423 $1.8M Reduce -4.7%
SNPS Synopsys Inc. 0.04% 4,041 $1.8M Reduce -5.4%
ADC Agree Realty Corp. 0.04% 23,685 $1.8M Add +4.7%
GM General Motors Co. 0.04% 23,220 $1.8M Reduce -6.8%
CUBE Cubesmart 0.04% 44,900 $1.8M No change
WINA Winmark Corp. 0.04% 4,211 $1.8M Reduce -19.4%
ADEA Adeia Inc. 0.04% 53,899 $1.8M Reduce -6.7%
CTRE Caretrust REIT Inc. 0.04% 43,967 $1.8M Reduce -72.3%
NBIX Neurocrine Biosciences Inc. 0.04% 10,439 $1.8M Add +36.6%
FCX Freeport-McMoran Inc. 0.04% 27,950 $1.8M No change
PNW Pinnacle West Capital 0.04% 16,405 $1.8M No change
CVNA Carvana Co. 0.04% 26,513 $1.7M Reduce -26.0%
NNN NNN REIT Inc. 0.04% 37,393 $1.7M No change
NET Cloudflare Inc. Class A 0.04% 7,084 $1.7M Add +16.4%
SNEX Stonex Group Inc. 0.04% 14,661 $1.7M Reduce -17.8%
CTAS Cintas Corp. 0.04% 10,171 $1.7M Reduce -55.4%
RNR Renaissancere Holdings Ltd. 0.04% 5,445 $1.7M No change
SPCX Space Exploration Techn Class A 0.04% 10,045 $1.7M New
COKE Coca-Cola Consolidated Inc. 0.04% 8,942 $1.7M Reduce -14.2%
DVN Devon Energy Corp. 0.04% 40,995 $1.7M Add +290.6%
PCTY Paylocity Holding Corp. 0.04% 16,194 $1.7M No change
PEG Public Service Enterprise GP 0.04% 20,812 $1.7M Reduce -14.0%
MMM 3M Co. 0.04% 10,407 $1.7M No change
IDXX Idexx Laboratories Inc. 0.04% 3,186 $1.7M Reduce -18.4%
CCEP Coca-Cola Europacific Partne 0.04% 16,759 $1.7M Reduce -54.3%
MRSH Marsh & McLennan Cos 0.04% 9,880 $1.6M No change
ACLS Axcelis Technologies Inc. 0.04% 8,664 $1.6M Add +102.2%
EXPE Expedia Group Inc. 0.04% 6,395 $1.6M No change
EMR Emerson Electric Co. 0.04% 11,374 $1.6M No change
ARE Alexandria Real Estate Equit 0.04% 30,626 $1.6M No change
VLY Valley National Bancorp 0.04% 110,000 $1.6M New
CMG Chipotle Mexican Grill Inc. 0.04% 47,189 $1.6M Add +40.9%
FR First Industrial Realty TR 0.04% 26,073 $1.6M No change
PTCT PTC Therapeutics Inc. 0.04% 19,488 $1.6M No change
MAR Marriott International Class A 0.04% 4,278 $1.6M Reduce -7.5%
ALKS Alkermes PLC 0.04% 30,230 $1.6M No change
GD General Dynamics Corp. 0.04% 4,408 $1.6M Reduce -8.0%
EWBC East West Bancorp Inc. 0.04% 12,078 $1.6M No change
CRDO Credo Technology Group Holdi 0.04% 5,710 $1.6M Reduce -18.2%
DOCU Docusign Inc. 0.04% 34,936 $1.6M Add +209.5%
UI Ubiquiti Inc. 0.04% 2,896 $1.5M Reduce -11.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,673 $1.5M No change
EHC Encompass Health Corp. 0.04% 15,249 $1.5M Reduce -37.4%
HALO Halozyme Therapeutics Inc. 0.04% 19,671 $1.5M Reduce -18.4%
VMI Valmont Industries 0.04% 2,651 $1.5M No change
RVMD Revolution Medicines Inc. 0.04% 8,077 $1.5M Reduce -87.2%
TDG Transdigm Group Inc. 0.04% 1,131 $1.5M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.04% 51,330 $1.5M Reduce -29.1%
COHR Coherent Corp. 0.04% 3,798 $1.5M Add +18.0%
NFG National Fuel Gas Co. 0.04% 19,392 $1.5M Add +245.0%
KMB Kimberly-Clark Corp. 0.04% 13,591 $1.5M Reduce -42.2%
EOG EOG Resources Inc. 0.04% 11,456 $1.5M No change
REXR Rexford Industrial Realty Inc. 0.04% 44,237 $1.5M Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.04% 25,421 $1.5M No change
SCCO Southern Copper Corp. 0.04% 8,412 $1.5M Add +149.7%
ECL Ecolab Inc. 0.04% 5,245 $1.5M No change
TOL Toll Brothers Inc. 0.04% 8,763 $1.4M No change
LFUS Littelfuse Inc. 0.04% 3,156 $1.4M New
DLTR Dollar Tree Inc. 0.04% 11,869 $1.4M No change
STAG Stag Industrial Inc. 0.04% 37,691 $1.4M Add +2.5%
MGM MGM Resorts International 0.04% 30,000 $1.4M New
CNC Centene Corp. 0.04% 22,213 $1.4M Add +36.5%
NXPI NXP Semiconductors NV 0.04% 5,059 $1.4M No change
RGLD Royal Gold Inc. 0.04% 7,107 $1.4M Add +0.4%
HON Honeywell International Inc. 0.04% 6,335 $1.4M No change
URI United Rentals Inc. 0.04% 1,248 $1.4M No change
MTZ Mastec Inc. 0.03% 3,381 $1.4M Reduce -19.5%
INDV Indivior Pharmaceuticals Inc. 0.03% 34,263 $1.4M Add +33.7%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 30,164 $1.4M No change
HONA Honeywell Aerospace Inc. 0.03% 6,335 $1.4M No change
AMP Ameriprise Financial Inc. 0.03% 3,049 $1.4M Reduce -16.0%
NTAP Netapp Inc. 0.03% 9,035 $1.4M No change
CRH CRH PLC 0.03% 13,068 $1.4M No change
VTRS Viatris Inc. 0.03% 87,478 $1.4M No change
ECG Everus Construction Group 0.03% 8,358 $1.4M Add +244.8%
UGI Ugi Corp. 0.03% 39,754 $1.4M No change
NGVT Ingevity Corp. 0.03% 18,274 $1.4M No change
ICE Intercontinental Exchange Inc. 0.03% 11,071 $1.4M Reduce -6.3%
MSCI MSCI Inc. 0.03% 2,424 $1.4M Add +67.1%
TRNO Terreno Realty Corp. 0.03% 20,950 $1.4M Add +2.9%
CWEN Clearway Energy Inc. Class C 0.03% 39,302 $1.3M Reduce -8.7%
MD Pediatrix Medical Group Inc. 0.03% 52,775 $1.3M No change
NLY Annaly Capital Management Inc. 0.03% 59,597 $1.3M Reduce -55.5%
AON Aon PLC Class A 0.03% 4,010 $1.3M No change
DBD Diebold Nixdorf Inc. 0.03% 15,630 $1.3M Add +17.7%
MTA Metalla Royalty & Streaming 0.03% 174,474 $1.3M New
HR Healthcare Realty Trust Inc. 0.03% 65,773 $1.3M No change
PRIM Primoris Services Corp. 0.03% 13,383 $1.3M Add +295.6%
CCL Carnival Corp. Ltd. 0.03% 46,341 $1.3M Reduce -20.2%
TEX Terex Corp. 0.03% 18,175 $1.3M Reduce -35.5%
DVA Davita Inc. 0.03% 5,903 $1.3M No change
PSX Phillips 66 0.03% 7,727 $1.3M Reduce -7.9%
WAB Wabtec Corp. 0.03% 4,834 $1.3M Reduce -8.7%
BWA Borgwarner Inc. 0.03% 19,579 $1.3M No change
ALAB Astera Labs Inc. 0.03% 2,684 $1.3M No change
A Agilent Technologies Inc. 0.03% 9,683 $1.3M Reduce -3.6%
DHI D.R. Horton Inc. 0.03% 7,884 $1.3M No change
TSN Tyson Foods Inc. Class A 0.03% 22,321 $1.3M No change
MAC The Macerich Co. 0.03% 50,428 $1.3M No change
REGN Regeneron Pharmaceuticals 0.03% 2,026 $1.3M No change
VNO Vornado Realty Trust 0.03% 32,144 $1.3M Reduce -33.1%
EBAY eBay Inc. 0.03% 11,250 $1.3M No change
APD Air Products & Chemicals Inc. 0.03% 4,280 $1.3M Reduce -9.3%
BSX Boston Scientific Corp. 0.03% 29,379 $1.3M No change
IMKTA Ingles Markets Inc. Class A 0.03% 14,139 $1.3M Add +197.0%
AMRX Amneal Pharmaceuticals Inc. 0.03% 71,721 $1.2M No change
EPR Epr Properties filed as EPR PPTYS 0.03% 21,377 $1.2M No change
EPRT Essential Properties Realty 0.03% 41,487 $1.2M Add +6.3%
LYV Live Nation Entertainment Inc. 0.03% 6,762 $1.2M No change
PARR Par Pacific Holdings Inc. 0.03% 22,075 $1.2M Add +51.2%
ADM Archer-Daniels-Midland Co. 0.03% 16,163 $1.2M Add +71.5%
LITE Lumentum Holdings Inc. 0.03% 1,437 $1.2M No change
ARW Arrow Electronics Inc. 0.03% 5,745 $1.2M New
PCAR Paccar Inc. 0.03% 10,176 $1.2M No change
CWK Cushman & Wakefield Ltd. 0.03% 90,874 $1.2M No change
AMG Affiliated Managers Group 0.03% 3,560 $1.2M No change
KEY Keycorp 0.03% 52,176 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 5,183 $1.2M No change
LVS Las Vegas Sands Corp. 0.03% 25,762 $1.2M No change
UAL United Airlines Holdings Inc. 0.03% 8,743 $1.2M No change
TXNM TXNM Energy Inc. 0.03% 20,839 $1.2M Add +23.0%
WERN Werner Enterprises Inc. 0.03% 27,011 $1.2M Reduce -77.6%
TGT Target Corp. 0.03% 9,003 $1.2M No change
GVA Granite Construction Inc. 0.03% 7,390 $1.2M No change
DXCM Dexcom Inc. 0.03% 17,310 $1.2M Add +44.6%
BELFB Bel Fuse Inc. Class B 0.03% 3,498 $1.2M New
AEIS Advanced Energy Industries 0.03% 3,123 $1.2M New
CAH Cardinal Health Inc. 0.03% 4,896 $1.2M No change
ULTA Ulta Beauty Inc. 0.03% 2,566 $1.2M No change
HESM Hess Midstream LP Class A 0.03% 30,749 $1.2M No change
RMD Resmed Inc. 0.03% 5,931 $1.2M Reduce -20.7%
PAG Penske Automotive Group Inc. 0.03% 6,451 $1.2M No change
ATMU Atmus Filtration Technologie 0.03% 22,476 $1.1M Add +230.5%
RYN Rayonier Inc. 0.03% 53,593 $1.1M Reduce -5.1%
KRG Kite Realty Group Trust 0.03% 39,993 $1.1M Reduce -6.2%
ROK Rockwell Automation Inc. 0.03% 2,290 $1.1M No change
ACGL Arch Capital Group Ltd. 0.03% 11,630 $1.1M No change
RDDT Reddit Inc. Class A 0.03% 6,467 $1.1M No change
WAT Waters Corp. 0.03% 2,986 $1.1M Add +0.1%
DTE DTE Energy Company 0.03% 7,342 $1.1M Reduce -7.9%
CRS Carpenter Technology 0.03% 1,807 $1.1M No change
ILMN Illumina Inc. 0.03% 6,332 $1.1M No change
EQT Eqt Corp. 0.03% 20,912 $1.1M Reduce -91.7%
SYF Synchrony Financial 0.03% 14,512 $1.1M Reduce -12.2%
ENSG The Ensign Group Inc. 0.03% 6,872 $1.1M No change
CLH Clean Harbors Inc. 0.03% 3,680 $1.1M Add +178.2%
CTVA Corteva Inc. 0.03% 12,975 $1.1M No change
LHX L3HARRIS Technologies Inc. 0.03% 3,777 $1.1M No change
WSM Williams-Sonoma Inc. 0.03% 4,700 $1.1M Reduce -10.3%
NTRS Northern Trust Corp. 0.03% 6,283 $1.1M Reduce -14.7%
VRSK Verisk Analytics Inc. 0.03% 6,071 $1.1M No change
TDY Teledyne Technologies Inc. 0.03% 1,630 $1.1M No change
CARR Carrier Global Corp. 0.03% 14,728 $1.1M No change
FSLR First Solar Inc. 0.03% 4,569 $1.1M Add +29.0%
RKLB Rocket Lab Corp. 0.03% 10,582 $1.1M Add +23.8%
ONTO Onto Innovation Inc. 0.03% 2,837 $1.1M Add +108.5%
GMED Globus Medical Inc. Class A 0.03% 13,576 $1.1M No change
PHM Pultegroup Inc. 0.03% 7,802 $1.1M No change
BKR Baker Hughes Co. 0.03% 19,268 $1.1M No change
FIVN FIVE9 Inc. 0.03% 50,000 $1.1M No change
CRUS Cirrus Logic Inc. 0.03% 7,157 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 76,495 $1.1M No change
FNV Franco-Nevada Corp. 0.03% 5,100 $1.1M New
TOLZ Proshares GLB Infrastructure 0.03% 17,921 $1.1M Add +29.8%
OMF Onemain Holdings Inc. 0.03% 17,376 $1.1M No change
CPRX Catalyst Pharmaceuticals Inc. 0.03% 33,670 $1.1M No change
ATI Ati Inc. 0.03% 5,330 $1.1M No change
FITB Fifth Third Bancorp 0.03% 18,516 $1.0M No change
AME Ametek Inc. 0.03% 4,313 $1.0M Reduce -11.0%
APO Apollo Global Management Inc. 0.03% 8,812 $1.0M No change
AFL Aflac Inc. 0.03% 8,849 $1.0M Reduce -12.1%
CMS CMS Energy Corp. 0.03% 13,490 $1.0M Reduce -78.8%
PECO Phillips Edison & Company Inc. 0.03% 24,769 $1.0M No change
BLD Topbuild Corp. 0.03% 2,906 $1.0M No change
RBLX Roblox Corp. Class A 0.03% 18,929 $1.0M Reduce -17.1%
CROX Crocs Inc. 0.03% 8,478 $1.0M No change
WMS Advanced Drainage Systems Inc. 0.03% 6,499 $1.0M No change
ANF Abercrombie & Fitch Co. Class A 0.03% 11,281 $1.0M No change
VEEV Veeva Systems Inc. Class A 0.03% 5,717 $1.0M No change
MC Moelis & Co. Class A 0.03% 15,494 $1.0M Add +699.9%
GTX Garrett Motion Inc. 0.03% 27,958 $1.0M No change
PHIN Phinia Inc. 0.03% 12,298 $1.0M Add +288.8%
NWE Northwestern Energy Group Inc. 0.03% 14,096 $1.0M No change
RBC RBC Bearings Inc. 0.02% 1,567 $1.0M New
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,308 $1.0M Reduce -11.2%
NKE Nike Inc. Class B 0.02% 24,288 $997K No change
CHD Church & Dwight Co. Inc. 0.02% 10,248 $993K No change
CUZ Cousins Properties Inc. 0.02% 33,072 $991K No change
TPL Texas Pacific Land Corp. 0.02% 2,259 $989K Add +83.2%
THG Hanover Insurance Group Inc./ 0.02% 4,613 $988K Reduce -38.7%
EW Edwards Lifesciences Corp. 0.02% 10,877 $984K Reduce -12.0%
RUSHA Rush Enterprises Inc. Class A 0.02% 13,446 $981K No change
COIN Coinbase Global Inc. Class A 0.02% 6,698 $979K Add +63.0%
PLXS Plexus Corp. 0.02% 3,245 $976K New
SYY Sysco Corp. 0.02% 11,645 $973K No change
VSNT Versant Media Group Inc. 0.02% 27,031 $973K Reduce -28.7%
HAL Halliburton Co. 0.02% 28,546 $969K Add +52.5%
NUE Nucor Corp. 0.02% 4,340 $967K No change
ALV Autoliv Inc. 0.02% 8,305 $965K No change
JXN Jackson Financial Inc. Class A 0.02% 9,425 $965K No change
MET Metlife Inc. 0.02% 11,398 $964K No change
AVA Avista Corp. 0.02% 23,537 $963K Add +165.1%
LII Lennox International Inc. 0.02% 1,675 $960K No change
CINF Cincinnati Financial Corp. 0.02% 5,179 $959K No change
SBRA Sabra Health Care REIT Inc. 0.02% 49,095 $958K No change
MCHP Microchip Technology Inc. 0.02% 10,458 $954K No change
BLBD Blue Bird Corp. 0.02% 12,059 $952K No change
MANH Manhattan Associates Inc. 0.02% 6,828 $951K Add +117.1%
DG Dollar General Corp. 0.02% 8,257 $950K Reduce -50.8%
HUM Humana Inc. 0.02% 2,389 $949K No change
INVA Innoviva Inc. 0.02% 41,311 $938K Add +554.8%
R Ryder System Inc. 0.02% 3,556 $938K No change
DGX Quest Diagnostics Inc. 0.02% 4,420 $937K No change
ES Eversource Energy 0.02% 12,947 $936K Reduce -9.0%
RS Reliance Inc. 0.02% 2,496 $933K No change
PAYX Paychex Inc. 0.02% 9,463 $930K No change
NVR NVR Inc. 0.02% 136 $927K No change
ESI Element Solutions Inc. 0.02% 19,367 $925K New
MTD Mettler-Toledo International 0.02% 724 $925K No change
STT State Street Corp. 0.02% 5,447 $924K No change
AWK American Water Works Co. Inc. 0.02% 6,986 $919K Reduce -9.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 16,048 $918K No change
CARG Cargurus Inc. 0.02% 26,934 $918K New
HUBB Hubbell Inc. 0.02% 1,747 $914K No change
CCK Crown Holdings Inc. 0.02% 8,148 $911K No change
MEDP Medpace Holdings Inc. 0.02% 1,696 $898K Reduce -30.0%
SM SM Energy Co. 0.02% 34,407 $898K No change
SKT Tanger Inc. 0.02% 22,666 $895K No change
OMC Omnicom Group 0.02% 12,273 $894K Reduce -11.7%
DECK Deckers Outdoor Corp. 0.02% 8,972 $891K No change
FERG Ferguson Enterprises Inc. 0.02% 3,749 $890K No change
BDX Becton Dickinson and Co. 0.02% 5,861 $887K No change
COLD Americold Realty Trust Inc. 0.02% 56,085 $882K No change
SNA Snap-on Inc. 0.02% 2,193 $882K No change
IQV Iqvia Holdings Inc. 0.02% 4,521 $874K No change
CBRE CBRE Group Inc. Class A 0.02% 6,445 $868K No change
IEX Idex Corp. 0.02% 3,802 $863K No change
USFD US Foods Holding Corp. 0.02% 8,440 $863K No change
AXON Axon Enterprise Inc. 0.02% 1,533 $859K No change
ZION Zions Bancorp NA 0.02% 12,340 $854K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,221 $851K No change
CMC Commercial Metals Co. 0.02% 13,526 $849K No change
KDP Keurig Dr Pepper Inc. 0.02% 25,881 $847K No change
RJF Raymond James Financial Inc. 0.02% 5,571 $847K Reduce -16.1%
CF CF Industries Holdings Inc. 0.02% 7,775 $842K No change
FTDR Frontdoor Inc. 0.02% 10,856 $842K No change
WFRD Weatherford International PL 0.02% 10,316 $841K No change
KNSA Kiniksa Pharmaceuticals Inte 0.02% 13,123 $839K Add +133.4%
NBIS Nebius Group NV 0.02% 3,027 $836K No change
CHTR Charter Communications Inc. Class A 0.02% 5,857 $833K No change
ZTS Zoetis Inc. 0.02% 11,578 $832K No change
CSL Carlisle Cos Inc. 0.02% 2,270 $823K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,841 $822K Add +121.6%
STRZ Starz Entertainment Corp. 0.02% 28,411 $820K No change
CNM Core & Main Inc. Class A 0.02% 16,928 $817K No change
ULS Ul Solutions Inc. Class A 0.02% 8,002 $815K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,411 $812K No change
CDP Copt Defense Properties 0.02% 22,291 $811K No change
DC Dakota Gold Corp. 0.02% 189,803 $809K Reduce -20.9%
HPQ HP Inc. 0.02% 36,826 $808K Add +47.8%
FN Fabrinet 0.02% 1,430 $804K Reduce -80.8%
ALSN Allison Transmission Holding 0.02% 7,092 $800K Add +96.2%
GRMN Garmin Ltd. 0.02% 3,368 $800K No change
GFF Griffon Corp. 0.02% 8,070 $787K No change
KRC Kilroy Realty Corp. 0.02% 21,009 $787K Reduce -5.1%
XYZ Block Inc. 0.02% 10,353 $787K Reduce -13.0%
IRT Independence Realty Trust Inc. 0.02% 47,080 $786K No change
INGR Ingredion Inc. 0.02% 8,274 $784K No change
HEI.A Heico Corp. Class A 0.02% 3,017 $778K No change
PYPL PayPal Holdings Inc. 0.02% 18,014 $778K No change
MHO M/I Homes Inc. 0.02% 4,824 $776K No change
NTRA Natera Inc. 0.02% 2,860 $776K No change
P Everpure Inc. Class A 0.02% 9,834 $775K No change
FOXA Fox Corp. Class A 0.02% 14,828 $773K Reduce -54.6%
ODFL Old Dominion Freight Line 0.02% 3,558 $771K No change
SAIA Saia Inc. 0.02% 1,800 $758K New
LPLA LPL Financial Holdings Inc. 0.02% 2,689 $757K No change
CRL Charles River Laboratories 0.02% 3,330 $755K No change
PRU Prudential Financial Inc. 0.02% 6,972 $752K No change
ARES Ares Management Corp. Class A 0.02% 6,714 $747K No change
APLE Apple Hospitality REIT Inc. 0.02% 44,251 $744K No change
BOX Box Inc. Class A 0.02% 27,977 $743K Add +159.6%
VMC Vulcan Materials Co. 0.02% 2,515 $742K No change
HBAN Huntington Bancshares Inc. 0.02% 41,779 $741K No change
MTCH Match Group Inc. 0.02% 19,412 $739K No change
LDOS Leidos Holdings Inc. 0.02% 7,162 $737K No change
PFG Principal Financial Group 0.02% 6,839 $737K No change
MLM Martin Marietta Materials 0.02% 1,266 $730K No change
HL Hecla Mining Co. 0.02% 47,132 $727K Add +416.1%
OPTU Optimum Communications Inc. Class A 0.02% 500,000 $725K New
SLG SL Green Realty Corp. 0.02% 13,984 $724K No change
KVUE Kenvue Inc. 0.02% 37,855 $723K No change
ON On Semiconductor 0.02% 7,636 $722K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 9,381 $715K No change
BR Broadridge Financial Solutio 0.02% 5,217 $714K Reduce -21.6%
AGCO Agco Corp. 0.02% 5,960 $713K No change
SWKS Skyworks Solutions Inc. 0.02% 10,513 $713K Reduce -29.8%
ASTS Ast Spacemobile Inc. 0.02% 7,974 $709K Reduce -11.3%
AIT Applied Industrial Tech Inc. 0.02% 2,093 $708K No change
OXY Occidental Petroleum Corp. 0.02% 14,583 $708K No change
NHC National Healthcare Corp. 0.02% 3,339 $706K Add +157.8%
BIIB Biogen Inc. 0.02% 3,246 $701K No change
STLD Steel Dynamics Inc. 0.02% 3,045 $699K No change
COMP Compass Inc. Class A 0.02% 56,617 $698K Reduce -33.3%
TDW Tidewater Inc. 0.02% 10,444 $696K No change
RL Ralph Lauren Corp. 0.02% 1,731 $695K No change
NDAQ Nasdaq Inc. 0.02% 8,773 $691K No change
TAP Molson Coors Beverage Co. Class B 0.02% 17,632 $687K No change
RMBS Rambus Inc. 0.02% 5,175 $687K Add +51.4%
VNT Vontier Corp. 0.02% 23,611 $685K No change
WHD Cactus Inc. Class A 0.02% 13,332 $683K No change
UFPT Ufp Technologies Inc. 0.02% 2,550 $676K No change
WTFC Wintrust Financial Corp. 0.02% 4,207 $676K No change
MUR Murphy Oil Corp. 0.02% 20,686 $674K Add +49.0%
Q Qnity Electronics Inc. 0.02% 4,100 $670K No change
ALLE Allegion PLC 0.02% 4,752 $668K No change
PTC PTC Inc. 0.02% 5,820 $661K No change
NXST Nexstar Media Group Inc. 0.02% 3,694 $660K Reduce -46.5%
HIW Highwoods Properties Inc. 0.02% 21,636 $653K No change
DDS Dillards Inc. Class A 0.02% 1,233 $652K Add +12.8%
INSW International Seaways Inc. 0.02% 8,518 $652K New
BDC Belden Inc. 0.02% 5,423 $650K No change
AKAM Akamai Technologies Inc. 0.02% 5,456 $645K New
DCO Ducommun Inc. 0.02% 3,478 $644K New
HCSG Healthcare Services Group 0.02% 26,190 $643K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 8,530 $642K Reduce -47.6%
NSA National Storage Affiliates 0.02% 14,394 $640K No change
NEU Newmarket Corp. 0.02% 804 $636K No change
LECO Lincoln Electric Holdings 0.02% 2,381 $632K Reduce -63.4%
WTS Watts Water Technologies-A 0.02% 1,614 $632K No change
IR Ingersoll-Rand Inc. 0.02% 7,685 $630K No change
MOD Modine Manufacturing Co. 0.02% 2,354 $629K New
LXP LXP Industrial Trust 0.02% 11,655 $628K No change
SEI Solaris Energy Infrastructur 0.02% 7,800 $628K Add +52.9%
NVT Nvent Electric PLC 0.02% 3,700 $628K Reduce -33.9%
LAD Lithia Motors Inc. 0.02% 2,157 $627K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 7,399 $618K No change
EXTR Extreme Networks Inc. 0.02% 19,034 $616K No change
GEHC GE Healthcare Technology 0.02% 9,622 $616K No change
MWH Solv Energy Inc. Class A 0.02% 18,100 $616K New
FANG Diamondback Energy Inc. 0.02% 3,481 $612K No change
TWLO Twilio Inc. Class A 0.02% 2,966 $612K No change
POWL Powell Industries Inc. 0.01% 2,094 $600K No change
DY Dycom Industries Inc. 0.01% 1,183 $598K No change
EE Excelerate Energy Inc. Class A 0.01% 15,754 $598K No change
MATX Matson Inc. 0.01% 3,099 $596K No change
BPOP Popular Inc. 0.01% 3,615 $594K No change
RVTY Revvity Inc. 0.01% 5,325 $592K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 17,316 $587K Add +7.7%
OC Owens Corning 0.01% 3,687 $586K No change
FDXF FedEx Freight Holding Co. 0.01% 3,871 $585K Reduce -8.3%
FCFS Firstcash Holdings Inc. 0.01% 2,705 $585K No change
LINE Lineage Inc. 0.01% 13,484 $583K No change
PODD Insulet Corp. 0.01% 3,794 $578K No change
FNF Fidelity National Financial 0.01% 12,214 $576K No change
WST West Pharmaceutical Services 0.01% 1,603 $575K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 22,601 $572K No change
CDW CDW Corp. 0.01% 4,052 $570K No change
FORM Formfactor Inc. 0.01% 3,562 $570K New
WIT Wipro Ltd.-ADR 0.01% 253,413 $570K Reduce -10.2%
CURB Curbline Properties Corp. 0.01% 18,672 $568K No change
LEA Lear Corp. 0.01% 4,232 $567K No change
UE Urban Edge Properties 0.01% 24,779 $567K No change
FTAI Ftai Aviation Ltd. 0.01% 2,090 $565K No change
HRMY Harmony Biosciences Holdings 0.01% 15,438 $562K No change
OTIS Otis Worldwide Corp. 0.01% 7,833 $561K No change
PK Park Hotels & Resorts Inc. 0.01% 39,358 $561K No change
DOCN Digitalocean Holdings Inc. 0.01% 3,567 $560K New
XYL Xylem Inc. 0.01% 4,738 $560K No change
LSTR Landstar System Inc. 0.01% 2,701 $559K No change
LNTH Lantheus Holdings Inc. 0.01% 5,027 $558K No change
CART Maplebear Inc. 0.01% 11,786 $558K No change
NOV Nov Inc. 0.01% 30,073 $558K No change
PPG PPG Industries Inc. 0.01% 4,600 $558K No change
SENEA Seneca Foods Corp. Class A 0.01% 3,200 $557K New
SE Sea Ltd.-ADR 0.01% 5,768 $553K No change
GEN Gen Digital Inc. 0.01% 22,129 $551K No change
APTV Aptiv PLC 0.01% 8,865 $544K No change
AMRZ Amrize Ltd. 0.01% 10,176 $542K No change
IVT Inventrust Properties Corp. 0.01% 15,283 $541K No change
PAVE Global X US Infrastructure 0.01% 9,170 $540K No change
UCTT Ultra Clean Holdings Inc. 0.01% 3,789 $540K New
AKR Acadia Realty Trust 0.01% 25,800 $539K No change
CFG Citizens Financial Group 0.01% 7,673 $538K No change
CAG Conagra Brands Inc. 0.01% 39,916 $537K No change
CPRT Copart Inc. 0.01% 19,030 $536K No change
DOV Dover Corp. 0.01% 2,388 $536K Reduce -19.5%
L Loews Corp. 0.01% 4,734 $536K No change
WULF Terawulf Inc. 0.01% 21,689 $536K New
BEN Franklin Templeton Inc. 0.01% 16,013 $533K No change
LULU Lululemon Athletica Inc. 0.01% 4,650 $531K No change
WTM White Mountains Insurance GP 0.01% 255 $529K No change
FISV Fiserv Inc. 0.01% 10,554 $518K No change
AN Autonation Inc. 0.01% 2,782 $517K No change
WDAY Workday Inc. Class A 0.01% 4,202 $514K No change
FCPT Four Corners Property Trust 0.01% 20,887 $513K No change
WTW Willis Towers Watson PLC 0.01% 1,963 $513K No change
ABCB Ameris Bancorp 0.01% 5,663 $511K No change
SSNC Ss&c Technologies Holdings 0.01% 8,237 $511K No change
HWC Hancock Whitney Corp. 0.01% 6,814 $509K No change
CBT Cabot Corp. 0.01% 5,584 $507K No change
GDDY GoDaddy Inc. Class A 0.01% 5,979 $507K Reduce -50.2%
PGNY Progyny Inc. 0.01% 17,570 $507K Reduce -25.6%
EAT Brinker International Inc. 0.01% 2,995 $503K No change
BWXT BWX Technologies Inc. 0.01% 2,575 $501K No change
TW Tradeweb Markets Inc. Class A 0.01% 5,028 $501K Add +104.6%
AMKR Amkor Technology Inc. 0.01% 5,789 $499K New
SIG Signet Jewelers Ltd. 0.01% 5,744 $495K No change
XPO Xpo Inc. 0.01% 2,402 $493K New
ICHR Ichor Holdings Ltd. 0.01% 4,367 $490K New
AM Antero Midstream Corp. 0.01% 21,508 $489K No change
DRH Diamondrock Hospitality Co. 0.01% 40,107 $489K No change
KRYS Krystal Biotech Inc. 0.01% 1,311 $487K No change
CBL CBL & Associates Properties 0.01% 9,047 $480K No change
ENTG Entegris Inc. 0.01% 2,666 $480K No change
OSCR Oscar Health Inc. Class A 0.01% 16,821 $480K No change
DRI Darden Restaurants Inc. 0.01% 2,319 $478K No change
CRWV Coreweave Inc. Class A 0.01% 4,797 $477K No change
OPCH Option Care Health Inc. 0.01% 22,694 $476K No change
MHK Mohawk Industries Inc. 0.01% 3,904 $474K Reduce -23.9%
SW Smurfit Westrock PLC 0.01% 10,257 $474K No change
BKH Black Hills Corp. 0.01% 6,297 $468K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,628 $467K Reduce -21.7%
MTH Meritage Homes Corp. 0.01% 5,573 $467K No change
TFX Teleflex Inc. 0.01% 3,687 $467K No change
TYL Tyler Technologies Inc. 0.01% 1,594 $466K No change
MPT Medical Properties Trust Inc. 0.01% 100,667 $465K No change
SBH Sally Beauty Holdings Inc. 0.01% 32,782 $464K No change
SON Sonoco Products Co. 0.01% 8,230 $464K No change
PTGX Protagonist Therapeutics Inc. 0.01% 3,765 $462K No change
KALU Kaiser Aluminum Corp. 0.01% 2,345 $459K New
PTEN Patterson-Uti Energy Inc. 0.01% 50,000 $459K Reduce -71.4%
RF Regions Financial Corp. 0.01% 15,204 $459K Reduce -24.6%
SIGI Selective Insurance Group 0.01% 4,708 $457K Reduce -51.6%
JHG Janus Henderson Group PLC 0.01% 8,800 $457K New
BURL Burlington Stores Inc. 0.01% 1,438 $456K No change
IWM iShares Russell 2000 ETF 0.01% 1,510 $454K Reduce -98.6%
LH Labcorp Holdings Inc. 0.01% 1,622 $454K No change
ZS Zscaler Inc. 0.01% 3,218 $454K No change
INSM Insmed Inc. 0.01% 4,238 $452K No change
RPRX Royalty Pharma PLC Class A 0.01% 8,044 $451K No change
AZZ Azz Inc. 0.01% 2,894 $449K No change
FIVE Five Below 0.01% 2,480 $446K No change
MKL Markel Group Inc. 0.01% 227 $443K No change
MSTR Strategy Inc. 0.01% 5,097 $443K No change
AFRM Affirm Holdings Inc. 0.01% 5,341 $436K No change
VLTO Veralto Corp. 0.01% 4,912 $436K No change
PEB Pebblebrook Hotel Trust 0.01% 22,366 $434K No change
KHC The Kraft Heinz Co. 0.01% 18,336 $433K No change
KNSL Kinsale Capital Group Inc. 0.01% 1,310 $432K No change
ITRI Itron Inc. 0.01% 4,960 $429K No change
MCY Mercury General Corp. 0.01% 4,023 $429K No change
ASB Associated Banc-Corp. 0.01% 13,849 $426K No change
CACC Credit Acceptance Corp. 0.01% 668 $425K No change
FBP First Bancorp Puerto Rico 0.01% 16,291 $425K No change
SHC Sotera Health Co. 0.01% 23,730 $421K No change
STE Steris PLC 0.01% 1,983 $418K No change
IVZ Invesco Ltd. 0.01% 15,673 $414K No change
IP International Paper Co. 0.01% 10,803 $412K No change
GRBK Green Brick Partners Inc. 0.01% 5,123 $410K No change
LYFT LYFT Inc. Class A 0.01% 27,962 $409K No change
SMTC Semtech Corp. 0.01% 2,518 $408K New
SLGN Silgan Holdings Inc. 0.01% 8,798 $408K No change
VSXY Victoria's Secret & Co. 0.01% 4,893 $408K No change
SHO Sunstone Hotel Investors Inc. 0.01% 35,522 $407K No change
NTST Netstreit Corp. 0.01% 19,202 $406K Add +16.7%
CHE Chemed Corp. 0.01% 864 $402K Reduce -57.1%
CVLT Commvault Systems Inc. 0.01% 2,837 $402K No change
SYNA Synaptics Inc. 0.01% 3,231 $401K No change
AWI Armstrong World Industries 0.01% 2,475 $397K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 14,528 $397K No change
SOFI Sofi Technologies Inc. 0.01% 22,100 $396K No change
SFM Sprouts Farmers Market Inc. 0.01% 4,656 $394K Reduce -21.2%
LIVN Livanova PLC 0.01% 4,796 $394K No change
STZ Constellation Brands Inc. Class A 0.01% 2,829 $393K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,966 $393K No change
PKG Packaging Corp. of America 0.01% 1,644 $392K No change
FIS Fidelity National Info Serv 0.01% 10,047 $391K Reduce -76.8%
LGN Legence Corp. Class A 0.01% 4,587 $391K New
GIS General Mills Inc. 0.01% 11,214 $390K No change
PRI Primerica Inc. 0.01% 1,373 $390K No change
DEI Douglas Emmett Inc. 0.01% 32,971 $389K No change
EFX Equifax Inc. 0.01% 2,452 $389K No change
AMCR Amcor PLC 0.01% 8,974 $389K No change
EXP Eagle Materials Inc. 0.01% 1,704 $383K Reduce -74.0%
HIMS Hims & Hers Health Inc. 0.01% 11,034 $383K No change
FWONK Liberty Media Corp. Class C 0.01% 4,025 $383K No change
MAS Masco Corp. 0.01% 4,665 $380K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 18,668 $380K No change
FLS Flowserve Corp. 0.01% 5,095 $378K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,790 $378K No change
UNM Unum Group 0.01% 4,228 $378K Reduce -76.8%
ALNT Allient Inc. 0.01% 3,657 $376K New
SPXC SPX Technologies Inc. 0.01% 1,533 $376K No change
PPC Pilgrim's Pride Corp. 0.01% 13,233 $372K Reduce -63.7%
DD Dupont DE Nemours Inc. 0.01% 2,733 $371K No change
QLYS Qualys Inc. 0.01% 2,692 $370K Reduce -52.5%
MGRC McGrath Rentcorp 0.01% 3,037 $368K No change
BRC Brady Corporation Class A 0.01% 4,007 $367K No change
CNA Cna Financial Corp. 0.01% 7,541 $367K No change
DHC Diversified Healthcare Trust 0.01% 39,445 $367K Add +18.2%
VICR Vicor Corp. 0.01% 956 $363K No change
MTG Mgic Investment Corp. 0.01% 12,821 $362K Reduce -58.3%
NVST Envista Holdings Corp. 0.01% 13,674 $360K No change
GTY Getty Realty Corp. 0.01% 10,800 $360K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 9,374 $360K No change
BFH Bread Financial Holdings Inc. 0.01% 3,303 $358K Reduce -86.7%
BALL Ball Corp. 0.01% 5,732 $358K No change
LEU Centrus Energy Corp. Class A 0.01% 2,133 $358K No change
SAIC Science Applications Inte 0.01% 3,244 $358K No change
HEI Heico Corp. 0.01% 1,003 $357K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 13,974 $357K No change
FCNCA First Citizens Bcshs Class A 0.01% 171 $356K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,135 $356K No change
MPLX MPLX LP 0.01% 6,285 $354K No change
SMA Smartstop Self Storage REIT 0.01% 10,900 $354K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,001 $353K No change
IIPR Innovative Industrial Proper 0.01% 5,661 $351K Reduce -54.9%
PRVA Privia Health Group Inc. 0.01% 13,632 $351K No change
PENG Penguin Solutions Inc. 0.01% 4,598 $349K New
GNL Global Net Lease Inc. 0.01% 38,848 $347K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 8,445 $347K Reduce -46.3%
CATY Cathay General Bancorp 0.01% 5,587 $346K No change
UFPI Ufp Industries Inc. 0.01% 3,808 $346K Reduce -55.5%
FRHC Freedom Holding Corp. 0.01% 2,644 $345K No change
HLI Houlihan Lokey Inc. 0.01% 2,574 $345K No change
TPC Tutor Perini Corp. 0.01% 4,121 $342K Add +32.0%
PVH PVH Corp. 0.01% 4,574 $340K No change
TSCO Tractor Supply Company 0.01% 10,760 $340K No change
HSTM Healthstream Inc. 0.01% 12,458 $339K No change
NDSN Nordson Corp. 0.01% 1,121 $338K No change
MYRG MYR Group Inc./Delaware 0.01% 673 $337K No change
TXT Textron Inc. 0.01% 3,674 $337K No change
IBP Installed Building Products 0.01% 1,463 $336K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,500 $336K No change
FTV Fortive Corp. 0.01% 5,481 $335K Reduce -26.8%
VAL Valaris Ltd. 0.01% 4,601 $334K No change
STOK Stoke Therapeutics Inc. 0.01% 10,171 $333K No change
BRO Brown & Brown Inc. 0.01% 5,183 $332K No change
BLDR Builders Firstsource Inc. 0.01% 3,715 $332K Reduce -40.1%
HAS Hasbro Inc. 0.01% 4,005 $331K No change
USLM United States Lime & Mineral 0.01% 3,146 $329K No change
SF Stifel Financial Corp. 0.01% 4,671 $326K Reduce -75.1%
DAL Delta Air Lines Inc. 0.01% 3,468 $325K Reduce -70.8%
GNRC Generac Holdings Inc. 0.01% 1,111 $325K No change
GPC Genuine Parts Co. 0.01% 2,752 $325K No change
RKT Rocket Cos Inc. Class A 0.01% 20,500 $323K No change
ACI Albertsons Cos Inc. Class A 0.01% 23,800 $322K New
IONQ Ionq Inc. 0.01% 6,024 $321K No change
CELH Celsius Holdings Inc. 0.01% 10,939 $320K No change
DXC DXC Technology Co. 0.01% 36,015 $319K No change
COLL Collegium Pharmaceutical Inc. 0.01% 8,780 $318K No change
DINO HF Sinclair Corp. 0.01% 4,568 $318K No change
ADUS Addus Homecare Corp. 0.01% 3,157 $317K No change
RLJ RLJ Lodging Trust 0.01% 26,787 $317K No change
J Jacobs Solutions Inc. 0.01% 2,486 $313K No change
SYM Symbotic Inc. 0.01% 6,926 $311K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,804 $311K No change
GPI Group 1 Automotive Inc. 0.01% 1,057 $308K No change
TKR Timken Co. 0.01% 2,121 $308K No change
GPN Global Payments Inc. 0.01% 4,235 $307K No change
PLOW Douglas Dynamics Inc. 0.01% 5,677 $306K New
HQY Healthequity Inc. 0.01% 3,377 $305K No change
HWKN Hawkins Inc. 0.01% 2,138 $304K No change
SMCI Super Micro Computer Inc. 0.01% 10,369 $304K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 6,143 $304K No change
WSO Watsco Inc. 0.01% 727 $303K No change
DCI Donaldson Co. Inc. 0.01% 3,349 $301K No change
AA Alcoa Corp. 0.01% 5,744 $299K No change
BKU Bankunited Inc. 0.01% 6,144 $298K No change
URBN Urban Outfitters Inc. 0.01% 4,207 $298K No change
XP XP Inc. Class A 0.01% 18,317 $298K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,304 $296K Reduce -45.8%
MDLN Medline Inc. Class A 0.01% 7,501 $296K New
FOX Fox Corp. Class B 0.01% 6,245 $293K Reduce -66.3%
WMG Warner Music Group Corp. Class A 0.01% 10,796 $292K No change
ECHO Echostar Corp. Class A 0.01% 2,863 $291K No change
BBY Best Buy Co. Inc. 0.01% 3,781 $287K No change
CRVL Corvel Corp. 0.01% 4,592 $287K No change
PJT PJT Partners Inc. Class A 0.01% 1,896 $286K No change
KTB Kontoor Brands Inc. 0.01% 3,425 $285K No change
MMS Maximus Inc. 0.01% 5,284 $284K Reduce -42.0%
AVNT Avient Corp. 0.01% 7,644 $283K No change
BMI Badger Meter Inc. 0.01% 1,899 $282K No change
SEZL Sezzle Inc. 0.01% 1,644 $282K No change
PBH Prestige Consumer Healthcare 0.01% 5,941 $281K Reduce -39.9%
COO The Cooper Cos Inc. 0.01% 3,908 $280K No change
VCTR Victory Capital Holding - A 0.01% 3,317 $279K No change
GIII G-III Apparel Group Ltd. 0.01% 8,201 $276K No change
PNR Pentair PLC 0.01% 3,602 $276K No change
DUOL Duolingo 0.01% 2,389 $275K No change
LEN Lennar Corp. Class A 0.01% 3,030 $274K Reduce -39.0%
YEXT Yext Inc. 0.01% 58,620 $274K No change
TRU Transunion 0.01% 3,765 $272K No change
ABG Asbury Automotive Group 0.01% 1,350 $271K Reduce -53.4%
CACI Caci International Inc. Class A 0.01% 583 $270K No change
CLX Clorox Company 0.01% 2,830 $270K No change
CHH Choice Hotels Intl Inc. 0.01% 2,443 $269K No change
VMD Viemed Healthcare Inc. 0.01% 23,563 $269K No change
TDC Teradata Corp. 0.01% 7,693 $267K No change
LYB Lyondellbasell Indu Class A 0.01% 5,047 $266K No change
CVCO Cavco Industries Inc. 0.01% 432 $265K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 4,544 $265K No change
GPOR Gulfport Energy Corp. 0.01% 1,547 $263K No change
TRMB Trimble Inc. 0.01% 5,133 $263K No change
SN Sharkninja Inc. 0.01% 1,729 $263K New
PSIX Power Solutions Internationa 0.01% 6,741 $262K No change
GGG Graco Inc. 0.01% 3,437 $260K No change
CMP Compass Minerals Internation 0.01% 8,211 $256K No change
HOV Hovnanian Enterprises-A 0.01% 1,788 $255K No change
RRR Red Rock Resorts Inc. Class A 0.01% 3,925 $255K No change
THO Thor Industries Inc. 0.01% 3,387 $255K No change
ALHC Alignment Healthcare Inc. 0.01% 10,686 $254K No change
CSGP Costar Group Inc. 0.01% 8,956 $254K No change
SGHC Super Group SGHC Ltd. 0.01% 18,750 $254K No change
CTS CTS Corp. 0.01% 3,887 $253K Reduce -24.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,018 $253K No change
RPM RPM International Inc. 0.01% 2,247 $250K No change
HNRG Hallador Energy Co. 0.01% 14,270 $248K No change
MMSI Merit Medical Systems Inc. 0.01% 3,575 $248K Reduce -58.1%
PLMR Palomar Holdings Inc. 0.01% 1,959 $248K No change
PNFP Pinnacle Financial Partners 0.01% 2,450 $247K No change
TTC Toro Co. 0.01% 2,515 $245K Add +66.0%
BG Bunge Global SA 0.01% 2,284 $244K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 15,942 $241K No change
FLUT Flutter Entertainment PLC-Di 0.01% 2,360 $241K Reduce -32.6%
PRM Perimeter Solutions Inc. 0.01% 6,704 $239K No change
AAT American Assets Trust Inc. 0.01% 9,632 $238K No change
AVY Avery Dennison Corp. 0.01% 1,465 $238K No change
VOYA Voya Financial Inc. 0.01% 2,616 $237K Reduce -92.0%
BAH Booz Allen Hamilton Holdings 0.01% 3,888 $236K No change
TTMI TTM Technologies 0.01% 1,262 $236K New
RNA Atrium Therapeutics Inc. 0.01% 17,499 $235K No change
BYD Boyd Gaming Corp. 0.01% 2,626 $232K No change
FG F&G Annuities & Life Inc. 0.01% 8,729 $232K No change
OPEN Opendoor Technologies Inc. 0.01% 50,145 $232K No change
WRLD World Acceptance Corp. 0.01% 1,036 $232K No change
G Genpact Ltd. 0.01% 8,370 $230K Reduce -57.1%
AGNT Agnt Inc. 0.01% 42,420 $229K Add +20.0%
MOH Molina Healthcare Inc. 0.01% 1,003 $229K No change
SEB Seaboard Corp. 0.01% 51 $228K New
DPZ Domino's Pizza Inc. 0.01% 766 $227K Reduce -49.2%
ITT Itt Inc. 0.01% 1,149 $227K No change
IOT Samsara Inc. Class A 0.01% 7,003 $227K No change
CR Crane Co. 0.01% 1,012 $226K No change
CUBI Customers Bancorp Inc. 0.01% 2,854 $226K No change
DAR Darling Ingredients Inc. 0.01% 4,106 $224K New
PDM Piedmont Realty Trust Inc. 0.01% 24,518 $224K No change
RIVN Rivian Automotive Inc. Class A 0.01% 12,878 $223K No change
CHWY Chewy Inc. Class A 0.01% 11,259 $221K No change
LRN Stride Inc. 0.01% 2,568 $221K No change
ATRO Astronics Corp. 0.01% 2,678 $218K New
DEA Easterly Government Properti 0.01% 8,624 $215K No change
GRC Gorman-Rupp Co. 0.01% 2,345 $215K New
LOPE Grand Canyon Education Inc. 0.01% 1,499 $215K No change
RSI Rush Street Interactive Inc. 0.01% 7,185 $214K No change
BTSG Brightspring Health Services 0.01% 3,034 $212K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 5,611 $212K No change
ESNT Essent Group Ltd. 0.01% 3,300 $212K Reduce -60.7%
NWSA News Corp. Class A 0.01% 8,473 $210K No change
CNH CNH Industrial NV 0.01% 18,734 $210K No change
KFRC Kforce Inc. 0.01% 4,461 $209K No change
SRAD Sportradar Group AG-A 0.01% 13,923 $208K No change
POOL Pool Corp. 0.01% 965 $207K No change
NMRK Newmark Group Inc. Class A 0.01% 13,613 $206K No change
OPLN Openlane Inc. 0.01% 4,956 $204K No change
HURN Huron Consulting Group Inc. 0.01% 2,251 $203K No change
IDT Idt Corp. Class B 0.01% 3,494 $203K Reduce -49.9%
SVC Service Pptys TR 0.01% 119,441 $202K New
GEF.B Greif Inc. Class B 0.00% 2,123 $199K No change
H Hyatt Hotels Corp. Class A 0.00% 1,006 $195K No change
AYI Acuity Inc. 0.00% 514 $194K Reduce -79.2%
BCPC Balchem Corp. 0.00% 1,140 $193K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 2,325 $192K No change
DOCS Doximity Inc. Class A 0.00% 9,237 $192K No change
CG The Carlyle Group Inc. 0.00% 4,543 $191K No change
ARRY Array Technologies Inc. 0.00% 25,700 $190K Reduce -38.8%
CRCL Circle Internet Group Inc. 0.00% 3,038 $190K New
MOG.A Moog Inc. Class A 0.00% 447 $189K No change
XRT SS SPDR S&P Retail ETF 0.00% 2,150 $189K No change
CSR Centerspace 0.00% 3,290 $185K No change
NUTX Nutex Health Inc. 0.00% 1,079 $184K No change
EXLS Exlservice Holdings Inc. 0.00% 7,090 $183K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,234 $182K No change
OSIS Osi Systems Inc. 0.00% 830 $182K No change
CVSA Covista Inc. 0.00% 1,450 $181K No change
DAVE Dave Inc. 0.00% 487 $181K No change
COLM Columbia Sportswear Co. 0.00% 2,901 $179K No change
ENR Energizer Holdings Inc. 0.00% 8,333 $179K Reduce -55.4%
ADMA Adma Biologics Inc. 0.00% 21,326 $178K No change
AIZ Assurant Inc. 0.00% 662 $178K Reduce -70.3%
PATK Patrick Industries Inc. 0.00% 1,987 $178K Reduce -88.3%
XRAY Dentsply Sirona Inc. 0.00% 16,667 $177K No change
GATX Gatx Corp. 0.00% 1,000 $177K New
EFA iShares MSCI Eafe ETF 0.00% 1,700 $177K Reduce -72.6%
PDFS PDF Solutions Inc. 0.00% 2,456 $174K New
JBGS JBG Smith Properties 0.00% 11,652 $171K No change
CTOS Custom Truck One Source Inc. 0.00% 14,356 $170K New
DXPE DXP Enterprises Inc. 0.00% 1,000 $169K New
FSS Federal Signal Corp. 0.00% 1,312 $169K No change
UFCS United Fire Group Inc. 0.00% 3,203 $168K No change
TBPH Theravance Biopharma Inc. 0.00% 9,591 $163K No change
HNI Hni Corp. 0.00% 4,003 $162K Reduce -59.8%
ENPH Enphase Energy Inc. 0.00% 3,267 $161K No change
MDXG Mimedx Group Inc. 0.00% 41,189 $159K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 6,317 $159K No change
PLUS Eplus Inc. 0.00% 1,886 $157K No change
FELE Franklin Electric Co. Inc. 0.00% 1,464 $157K No change
M Macy's Inc. 0.00% 6,609 $156K No change
SKWD Skyward Specialty Insurance 0.00% 2,656 $155K No change
TK Teekay Corp. Ltd. 0.00% 15,516 $155K No change
ESRT Empire State Realty Trust-A 0.00% 28,320 $153K No change
IT Gartner Inc. 0.00% 1,164 $151K Reduce -56.6%
BNTX Biontech SE-ADR 0.00% 1,606 $149K No change
BCO The Brink's Co. 0.00% 1,579 $149K Reduce -55.5%
FCN Fti Consulting Inc. 0.00% 1,000 $149K New
MUSA Murphy USA Inc. 0.00% 277 $149K No change
WSC Willscot Holdings Corp. 0.00% 5,177 $149K No change
ACM Aecom 0.00% 2,071 $145K Reduce -54.1%
GLXY Galaxy Digital Inc. Class A 0.00% 5,292 $145K No change
IPAR Interparfums Inc. 0.00% 1,288 $144K No change
SAFE Safehold Inc. 0.00% 9,182 $144K No change
HAE Haemonetics Corp. 0.00% 1,902 $143K Reduce -77.1%
LMAT Lemaitre Vascular Inc. 0.00% 1,480 $142K No change
ERIE Erie Indemnity Company Class A 0.00% 584 $140K No change
ANDE The Andersons Inc. 0.00% 2,021 $138K No change
GAP The Gap Inc. 0.00% 7,320 $137K No change
KEX Kirby Corp. 0.00% 1,000 $136K New
TTEK Tetra Tech Inc. 0.00% 4,699 $136K No change
ORI Old Republic Intl Corp. 0.00% 3,298 $135K Reduce -92.2%
GRAB Grab Holdings Ltd. Class A 0.00% 35,644 $134K No change
VISN Vistance Networks Inc. 0.00% 10,436 $133K New
LNN Lindsay Corp. 0.00% 1,076 $133K No change
COCO The Vita Coco Co. Inc. 0.00% 2,008 $133K No change
NNI Nelnet Inc. Class A 0.00% 987 $132K No change
PAYC Paycom Software Inc. 0.00% 1,039 $131K No change
AEO American Eagle Outfitters 0.00% 7,407 $127K No change
ALX Alexander's Inc. 0.00% 453 $125K No change
VFC VF Corp. 0.00% 7,395 $123K No change
HUBG Hub Group Inc. Class A 0.00% 2,713 $119K No change
NXRT Nexpoint Residential 0.00% 4,267 $119K Add +0.5%
GOOD Gladstone Commercial Corp. 0.00% 9,529 $117K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 5,743 $116K Reduce -47.5%
INMD Inmode Ltd. 0.00% 7,932 $116K Reduce -40.8%
CNX CNX Resources Corp. 0.00% 3,373 $114K No change
CRBG Corebridge Financial Inc. 0.00% 3,942 $113K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2,249 $109K No change
BDN Brandywine Realty Trust 0.00% 34,199 $108K No change
PIPR Piper Sandler Cos 0.00% 1,487 $108K No change
CNMD Conmed Corp. 0.00% 3,216 $105K No change
GLUE Monte Rosa Therapeutics Inc. 0.00% 4,234 $102K No change
OWL Blue Owl Capital Inc. 0.00% 11,499 $101K No change
HXL Hexcel Corp. 0.00% 1,000 $100K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 2,643 $99K No change
HCI Hci Group Inc. 0.00% 552 $97K No change
CENX Century Aluminum Company 0.00% 2,062 $95K No change
CLB Core Laboratories Inc. 0.00% 8,140 $95K No change
CRMD Cormedix Inc. 0.00% 11,876 $93K No change
MAT Mattel Inc. 0.00% 6,448 $89K No change
DLX Deluxe Corp. 0.00% 3,678 $88K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 907 $85K No change
HLNE Hamilton Lane Inc. Class A 0.00% 1,043 $82K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 26,623 $79K No change
NAGE Niagen Bioscience Inc. 0.00% 24,457 $78K No change
WLDN Willdan Group Inc. 0.00% 921 $73K No change
VC Visteon Corp. 0.00% 713 $71K No change
RGA Reinsurance Group of America 0.00% 326 $69K No change
EPAM Epam Systems Inc. 0.00% 858 $68K Reduce -84.0%
LCII Lci Industries 0.00% 630 $67K No change
TMDX Transmedics Group Inc. 0.00% 1,000 $66K No change
ASTE Astec Industries Inc. 0.00% 1,000 $61K New
VGNT Versigent PLC 0.00% 1,355 $57K Reduce -54.1%
GLAS Glass House Brands Inc. 0.00% 4,251 $53K New
BLKB Blackbaud Inc. 0.00% 1,728 $51K Reduce -66.9%
UPWK Upwork Inc. 0.00% 4,913 $41K No change
KMT Kennametal Inc. 0.00% 1,000 $35K New
REZI Resideo Technologies Inc. 0.00% 1,000 $31K New
ARR Armour Residential REIT Inc. 0.00% 430 $8K Reduce -98.0%
MFA Mfa Financial Inc. 0.00% 866 $8K Reduce -98.0%
CENT Central Garden & Pet Co. 0.00% 150 $7K No change
FUSE Fusemachines Inc. 0.00% 5,500 $6K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 473 $4K No change
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 No change
Other holdings (32): bonds, preferreds, convertibles and warrants · $553K (not counted above)
SecurityClassShares / PrincipalValueChange
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$210KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 6,666$143KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$58KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$54KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,000$30KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$8KNo 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$6KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$5KNo change
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$5KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$5KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 19,999$5KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$4KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$2KNo change
PSNYW Polestar Auto Class C-1 ADS ADS CL C-1 665$2KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$2KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$2KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$1KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 27,500$1KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$1KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$1KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$1KNew
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$0No change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$0No change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q1 2026 → Q2 2026

IWM iShares Russell 2000 ETF Reduce -98.6% 0.01% −0.72
MSFT Microsoft Corp. Reduce -10.4% 1.91% −0.45
EQT Eqt Corp. Reduce -91.7% 0.03% −0.41
NFLX Netflix Inc. Reduce -20.7% 0.32% −0.29
MCK McKesson Corp. Reduce -43.2% 0.22% −0.28
VZ Verizon Communications Inc. Reduce -0.9% 0.77% −0.26
TMUS T-Mobile US Inc. Reduce -19.4% 0.30% −0.22
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.20
WMT Walmart Inc. Reduce -8.2% 0.57% −0.19
KR Kroger Co. Reduce -0.0% 0.40% −0.18
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.18
AL Sumisho Air Lease Corp. Sold out 0.00% −0.18
COR Cencora Inc. Reduce -26.6% 0.26% −0.18
GILD Gilead Sciences Inc. Reduce -7.5% 0.53% −0.17
FHI Federated Hermes Inc. Reduce -12.0% 0.54% −0.16
PG The Procter & Gamble Co. Reduce -17.2% 0.48% −0.16
HCA HCA Healthcare Inc. Reduce -14.7% 0.26% −0.15
PAGP Plains GP Holdings LP Reduce -62.2% 0.08% −0.15
PM Philip Morris International Reduce -29.9% 0.34% −0.15
MRK Merck & Co. Inc. Reduce -21.2% 0.47% −0.15
CHKP Check Point Software Tech Reduce -37.2% 0.16% −0.15
MASI Masimo Corp. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -11.3% 1.50% −0.15
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -0.5% 0.49% −0.14
RVMD Revolution Medicines Inc. Reduce -87.2% 0.04% −0.13
AMT American Tower Corp. Reduce -8.8% 0.45% −0.13
SEIC Sei Investments Company Reduce -52.7% 0.11% −0.13
AZO AutoZone Inc. Reduce -57.6% 0.07% −0.12
CTRE Caretrust REIT Inc. Reduce -72.3% 0.04% −0.12
OS Onestream Inc. Sold out 0.00% −0.12
CMS CMS Energy Corp. Reduce -78.8% 0.03% −0.11
LMT Lockheed Martin Corp. Reduce -0.1% 0.32% −0.10
MCD McDonald's Corp. Reduce -3.8% 0.30% −0.10
ABT Abbott Laboratories Reduce -11.9% 0.23% −0.10
JNJ Johnson & Johnson Reduce -1.7% 1.08% −0.10
WM Waste Management Inc. Reduce -19.3% 0.22% −0.09
EBF Ennis Inc. Sold out 0.00% −0.09
NEM Newmont Corp. Reduce -13.7% 0.18% −0.09
SRE Sempra Reduce -18.1% 0.21% −0.09
CBOE Cboe Global Markets Inc. Reduce -3.9% 0.26% −0.09
XEL Xcel Energy Inc. Reduce -11.9% 0.35% −0.09
FN Fabrinet Reduce -80.8% 0.02% −0.09
NEE Nextera Energy Inc. Reduce -12.6% 0.25% −0.09
ROL Rollins Inc. Reduce -8.9% 0.15% −0.08
MO Altria Group Inc. Reduce -10.4% 0.60% −0.08
VRTX Vertex Pharmaceuticals Inc. Reduce -19.9% 0.33% −0.08
ETR Entergy Corp. Reduce -30.3% 0.14% −0.08
HOLX Hologic Inc. Sold out 0.00% −0.08
FICO Fair Isaac Corp. Reduce -59.2% 0.05% −0.08

Portfolio Buys Q1 2026 → Q2 2026

IEMG iShares Core MSCI Emerging Add +47.7% 3.88% +1.42
MU Micron Technology Inc. Add +9.5% 1.34% +0.94
AMAT Applied Materials Inc. Add +22.1% 0.83% +0.47
AMD Advanced Micro Devices Add +4.4% 0.49% +0.31
TMHC Taylor Morrison Home Corp. Add +1197.0% 0.31% +0.28
SNDK Sandisk Corp. Add +266.6% 0.29% +0.27
PANW Palo Alto Networks Inc. Add +23.5% 0.46% +0.26
WBS Webster Financial Corp. Add +133.6% 0.35% +0.20
NUVL Nuvalent Inc. Class A New 0.20% +0.20
GSAT Globalstar Inc. Add +1416.0% 0.21% +0.20
MA Mastercard Inc. Class A Add +40.5% 0.80% +0.18
WDC Western Digital Corp. Add +22.1% 0.28% +0.17
FTNT Fortinet Inc. Add +37.9% 0.30% +0.17
STX Seagate Technology Holdings Add +62.0% 0.23% +0.16
APGE Apogee Therapeutics Inc. New 0.16% +0.16
TECH Bio-Techne Corp. New 0.16% +0.16
NI Nisource Inc. Add +378.1% 0.20% +0.15
WSR Whitestone REIT Add +3631.8% 0.16% +0.15
GLW Corning Inc. Add +72.0% 0.23% +0.15
PAYO Payoneer Global Inc. New 0.14% +0.14
GBTG Global Business Travel Group Add +3463.4% 0.14% +0.14
UTES Virtus Reaves Utilities ETF Add +281.6% 0.18% +0.13
OGN Organon & Co. Add +871.0% 0.14% +0.13
KFY Korn Ferry Add +872.3% 0.13% +0.12
VICI Vici Properties Inc. Add +42.6% 0.60% +0.12
MKSI MKS Inc. Add +49.9% 0.19% +0.12
TPG TPG Inc. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +5.5% 0.35% +0.11
LLY Eli Lilly & Co. Add +1.8% 0.67% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +8.7% 0.23% +0.11
MRVL Marvell Technology Inc. Add +22.5% 0.15% +0.10
AEP American Electric Power Add +45.2% 0.38% +0.10
TER Teradyne Inc. Add +22.9% 0.22% +0.10
TROW T Rowe Price Group Inc. Add +786.0% 0.11% +0.10
ROKU Roku Inc. Add +475.4% 0.10% +0.09
TMCR The Metals Royalty Co. Inc. New 0.08% +0.08
CNI Canadian Natl Railway Co. New 0.08% +0.08
DUK Duke Energy Corp. Add +23.9% 1.08% +0.08
AAPL Apple Inc. Add +0.6% 2.58% +0.08
VNQ Vanguard Real Estate ETF Add +173.5% 0.11% +0.07
WBD Warner Bros Discovery Inc. Add +84.9% 0.18% +0.07
AVT Avnet Inc. Add +430.7% 0.08% +0.07
ITRN Ituran Location and Control Add +35.1% 0.19% +0.07
ESPR Esperion Therapeutics Inc. New 0.06% +0.06
TTWO Take-Two Interactive Softwre Add +30.4% 0.19% +0.06
SCHL Scholastic Corp. New 0.06% +0.06
ATO Atmos Energy Corp. Add +249.2% 0.09% +0.06
IPGP Ipg Photonics Corp. New 0.06% +0.06
TJX TJX Companies Inc. Add +34.0% 0.47% +0.06
CNP Centerpoint Energy Inc. Add +89.2% 0.13% +0.06

Notes & Other Activity Q1 2026 → Q2 2026

UNITED HOMES GROUP INC *W EXP 03/30/202 Sold out 4,499 $1Kbefore exit
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 Sold out 50,000 $1Kbefore exit
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 New 16,666 $1K

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