Daiwa Securities Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Daiwa Securities Group Inc. reported 1,094 stock positions worth $34.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 66 new positions, sold out of 295, added to 694 and reduced 281. The biggest buy was Microsoft (MSFT, shares +90%) and the biggest sale CrowdStrike Class A (CRWD, shares −95%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU,TOKYO, M0
CIK
0001481045
Portfolio Value
$34.5B (Q1 2026)
SEC Filing
0001481045-26-000007 ↗ filed May 13, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $17.4B Q1 2024 Q2 2024: $18.5B Q2 2024 Q3 2024: $21.4B Q3 2024 Q4 2024: $22.2B Q4 2024 Q1 2025: $23.6B Q1 2025 Q2 2025: $27.0B Q2 2025 Q3 2025: $29.5B Q3 2025 Q4 2025: $30.8B Q4 2025 Q1 2026: $34.5B $34.5B Q1 2026 Q2 2026: $44.1B Q2 2026

Holdings 1,094 stocks · $34.5B

NVDA Nvidia Corp. 6.73% 13,306,993 $2.3B Add +37.2%
MSFT Microsoft Corp. 6.46% 6,022,434 $2.2B Add +90.4%
AAPL Apple Inc. 5.32% 7,236,979 $1.8B Add +23.7%
GOOGL Alphabet Inc. Class A 4.52% 5,421,852 $1.6B Add +51.7%
AVGO Broadcom Inc. 4.09% 4,563,290 $1.4B Add +45.5%
AMZN Amazon.com Inc. 3.88% 6,426,782 $1.3B Add +17.2%
META Meta Platforms Inc. Class A 2.76% 1,663,260 $951.6M Add +7.7%
PLTR Palantir Technologies Inc. Class A 2.64% 6,217,069 $909.4M Add +39.4%
WELL Welltower Inc. 2.45% 4,283,582 $846.9M Reduce -4.3%
NFLX Netflix Inc. 2.38% 8,550,235 $822.1M Add +2.4%
DLR Digital Realty Trust Inc. 2.16% 4,142,697 $746.6M Reduce -8.9%
GOOG Alphabet Inc. Class C 1.96% 2,357,746 $676.3M Add +95.7%
PLD Prologis Inc. 1.87% 4,873,945 $644.2M Add +1.3%
MU Micron Technology Inc. 1.84% 1,884,021 $636.5M Add +184.5%
VTR Ventas Inc. 1.28% 5,382,664 $440.2M Add +14.4%
EQIX Equinix Inc. 1.25% 439,415 $430.7M Reduce -11.4%
EXR Extra Space Storage Inc. 1.11% 2,927,433 $383.9M Add +5.4%
CCI Crown Castle Inc. 1.03% 4,385,192 $356.6M Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.92% 3,107,440 $317.4M Reduce -15.0%
UNH Unitedhealth Group Inc. 0.90% 1,149,823 $311.1M Add +396.4%
KIM Kimco Realty Corp. 0.87% 13,357,982 $300.2M Add +13.9%
SPG Simon Property Group Inc. 0.85% 1,578,080 $294.4M Reduce -3.0%
TSLA Tesla Inc. 0.76% 702,158 $261.0M Add +9.9%
LRCX Lam Research Corp. 0.72% 1,165,720 $249.1M Add +226.4%
PSA Public Storage 0.70% 890,981 $241.3M Add +6.4%
ORCL Oracle Corp. 0.69% 1,626,844 $239.3M Add +418.0%
BXP BXP Inc. 0.65% 4,319,777 $224.2M Add +40.9%
ESS Essex Property Trust Inc. 0.65% 924,804 $223.8M Reduce -16.4%
ADC Agree Realty Corp. 0.65% 2,961,683 $223.3M Add +30.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.65% 1,768,350 $222.7M Add +17.0%
ELS Equity Lifestyle Properties 0.64% 3,526,349 $220.1M Reduce -3.6%
TMUS T-Mobile US Inc. 0.62% 1,019,493 $214.1M Add +460.4%
IVV iShares Core S&P 500 ETF 0.52% 275,565 $180.0M Add +4.8%
PEP Pepsico Inc. 0.52% 1,152,702 $179.0M Add +187.9%
JPM JPMorgan Chase & Co. 0.50% 584,966 $172.1M Add +8.1%
EGP Eastgroup Properties Inc. 0.47% 880,158 $162.9M Add +27.1%
WMT Walmart Inc. 0.47% 1,310,670 $162.9M Add +61.7%
EPRT Essential Properties Realty 0.46% 5,283,108 $160.4M Add +32.2%
QCOM Qualcomm Inc. 0.44% 1,187,359 $152.9M Add +234.0%
UDR Udr Inc. 0.44% 4,453,170 $150.4M Reduce -14.3%
COST Costco Wholesale Corp. 0.43% 149,179 $148.6M Add +4.2%
LAMR Lamar Advertising Co. Class A 0.43% 1,166,939 $147.8M Add +5.4%
HR Healthcare Realty Trust Inc. 0.41% 8,422,975 $143.1M Reduce -2.4%
HST Host Hotels & Resorts Inc. 0.41% 7,434,999 $142.5M Reduce -28.8%
LLY Eli Lilly & Co. 0.40% 150,533 $138.5M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 288,342 $138.2M Add +6.7%
INVH Invitation Homes Inc. 0.40% 5,485,116 $136.3M Reduce -43.8%
JNJ Johnson & Johnson 0.39% 548,385 $134.0M Add +0.7%
XOM Exxon Mobil Corp. 0.38% 778,677 $132.1M Add +3.8%
KRC Kilroy Realty Corp. 0.38% 4,643,089 $131.0M Add +33.0%
ADP Automatic Data Processing 0.36% 610,039 $123.9M Add +426.7%
CAT Caterpillar Inc. 0.36% 174,585 $123.7M Add +1.8%
V Visa Inc. Class A 0.34% 392,148 $118.5M Add +5.9%
IBN Icici Bank Ltd.-Spon ADR 0.34% 4,474,438 $115.9M Reduce -8.0%
GS Goldman Sachs Group Inc. 0.33% 134,053 $113.4M Add +1.9%
OHI Omega Healthcare Investors 0.32% 2,548,984 $111.7M Add +4.5%
O Realty Income Corp. 0.32% 1,783,981 $109.1M Reduce -38.7%
AMD Advanced Micro Devices 0.30% 517,408 $105.3M Add +0.7%
CSCO Cisco Systems Inc. 0.29% 1,291,435 $100.2M Add +5.6%
QQQ Invesco QQQ Trust Series 1 0.28% 170,245 $98.3M Reduce -32.9%
CVX Chevron Corp. 0.28% 469,979 $97.2M Add +19.3%
GEV GE Vernova Inc. 0.26% 103,525 $90.4M Add +11.1%
CURB Curbline Properties Corp. 0.25% 3,394,397 $87.5M Add +25.6%
MA Mastercard Inc. Class A 0.25% 174,862 $87.4M Add +4.5%
AMGN Amgen Inc. 0.25% 243,124 $85.5M Add +1.8%
INTC Intel Corp. 0.25% 1,920,650 $84.8M Add +20.2%
HD Home Depot Inc. 0.24% 256,959 $84.5M Add +3.6%
ABBV Abbvie Inc. 0.23% 363,737 $79.1M Add +5.6%
RHP Ryman Hospitality Properties 0.22% 822,588 $75.9M Reduce -2.5%
LIN Linde PLC 0.22% 152,130 $75.4M Add +2.2%
AMAT Applied Materials Inc. 0.22% 217,905 $74.5M Add +8.2%
CTRE Caretrust REIT Inc. 0.21% 1,982,935 $72.7M Reduce -14.4%
PG The Procter & Gamble Co. 0.21% 489,857 $70.8M Reduce -62.0%
KO The Coca-Cola Co. 0.20% 886,380 $67.4M Add +5.1%
PM Philip Morris International 0.19% 405,338 $67.0M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.19% 232,783 $66.1M Add +17.6%
INFY Infosys Ltd.-SP ADR 0.19% 4,884,900 $66.0M Add +1.9%
MCD McDonald's Corp. 0.19% 206,912 $64.3M Add +3.2%
KLAC KLA Corp. 0.18% 42,435 $62.5M Add +4.6%
MRK Merck & Co. Inc. 0.18% 513,752 $61.8M Add +4.3%
WY Weyerhaeuser Co. 0.18% 2,484,971 $60.7M Reduce -32.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 244,993 $59.4M Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 1,194,156 $58.2M Add +6.0%
VZ Verizon Communications Inc. 0.16% 1,131,389 $56.8M Add +7.8%
HON Honeywell International Inc. 0.16% 250,834 $56.7M Add +3.8%
AXP American Express Co. 0.16% 186,062 $56.3M Reduce -52.5%
ISRG Intuitive Surgical Inc. 0.16% 117,461 $54.1M Add +19.4%
TXN Texas Instruments Inc. 0.15% 275,191 $53.4M Add +11.8%
T AT&T Inc. 0.15% 1,757,488 $50.9M Reduce -2.2%
CRM Salesforce Inc. 0.15% 269,306 $50.3M Add +4.8%
ADI Analog Devices Inc. 0.14% 156,967 $49.9M Add +8.3%
GILD Gilead Sciences Inc. 0.14% 335,572 $46.8M Add +1.9%
SOFI Sofi Technologies Inc. 0.13% 2,878,986 $45.7M Add +2722.5%
HIW Highwoods Properties Inc. 0.13% 2,102,346 $45.0M Reduce -0.8%
RTX RTX Corp. 0.13% 229,059 $44.2M Add +5.8%
DHR Danaher Corp. 0.13% 231,170 $43.8M Add +40.8%
NEE Nextera Energy Inc. 0.13% 464,510 $43.1M Add +3.3%
WFC Wells Fargo & Co. 0.12% 541,429 $43.1M Add +4.9%
BA The Boeing Co. 0.12% 216,135 $43.0M Add +4.6%
ADBE Adobe Inc. 0.12% 176,741 $43.0M Add +5.9%
INTU Intuit Inc. 0.12% 93,437 $40.4M Add +8.3%
SHW The Sherwin-Williams Co. 0.12% 124,990 $40.1M Reduce -0.3%
MO Altria Group Inc. 0.11% 598,393 $39.5M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 116,332 $39.3M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 388,049 $37.4M Reduce -1.8%
TT Trane Technologies PLC 0.11% 88,501 $36.9M Reduce -8.6%
TRV The Travelers Cos Inc. 0.11% 125,465 $36.6M Add +1.7%
PANW Palo Alto Networks Inc. 0.10% 222,019 $35.6M Add +23.8%
TMO Thermo Fisher Scientific Inc. 0.10% 72,046 $35.4M Add +3.9%
C Citigroup Inc. 0.10% 310,124 $35.2M Reduce -6.1%
MS Morgan Stanley 0.10% 208,373 $34.3M Add +5.1%
JCI Johnson Controls Internation 0.10% 261,295 $34.2M Reduce -2.4%
PWR Quanta Services Inc. 0.10% 62,166 $34.1M Reduce -8.7%
RRX Regal Rexnord Corp. 0.10% 182,061 $34.1M Add +103.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 213,444 $34.1M Add +4.8%
ETN Eaton Corp. PLC 0.10% 95,114 $34.0M Reduce -12.8%
AME Ametek Inc. 0.10% 154,948 $33.2M Add +3.0%
IEMG iShares Core MSCI Emerging 0.09% 469,500 $32.7M Add +20.5%
AEP American Electric Power 0.09% 249,766 $32.7M Add +3.0%
SNPS Synopsys Inc. 0.09% 82,074 $32.5M Add +2.3%
PH Parker Hannifin Corp. 0.09% 36,200 $32.4M Reduce -5.3%
PGR Progressive Corp. 0.09% 163,059 $32.3M Add +0.4%
APH Amphenol Corp. Class A 0.09% 253,623 $32.0M Reduce -3.2%
KRMN Karman Holdings Inc. 0.09% 395,277 $31.6M Add +27.7%
ABT Abbott Laboratories 0.09% 303,289 $31.1M Add +2.8%
CW Curtiss-Wright Corp. 0.09% 45,364 $30.9M Add +40.7%
APP AppLovin Corp. Class A 0.09% 77,499 $30.8M Reduce -3.5%
UBER Uber Technologies Inc. 0.09% 423,386 $30.5M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 67,539 $30.2M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 76,825 $30.0M Reduce -95.0%
SCHW Schwab (charles) Corp. 0.09% 314,809 $29.6M Reduce -5.7%
COP Conocophillips 0.08% 220,463 $29.1M Reduce -1.6%
SITM Sitime Corp. 0.08% 84,019 $29.0M Add +79.4%
CB Chubb Ltd. 0.08% 88,870 $29.0M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.08% 477,467 $29.0M Reduce -12.4%
ADSK Autodesk Inc. 0.08% 119,418 $28.6M Add +6.5%
RGEN Repligen Corp. 0.08% 239,852 $28.3M Add +84.1%
REGN Regeneron Pharmaceuticals 0.08% 36,525 $28.2M Add +22.7%
CMCSA Comcast Corp. Class A 0.08% 960,469 $27.6M Reduce -3.3%
SBUX Starbucks Corp. 0.08% 305,759 $27.4M Add +5.8%
PFE Pfizer Inc. 0.08% 970,940 $27.3M Add +5.6%
CDNS Cadence Design SYS Inc. 0.08% 97,255 $27.0M Reduce -8.9%
NOW ServiceNow Inc. 0.08% 255,953 $26.8M Add +9.2%
ANET Arista Networks Inc. 0.08% 217,839 $26.7M Reduce -7.7%
UNP Union Pacific Corp. 0.08% 109,481 $26.6M Add +4.4%
DUK Duke Energy Corp. 0.08% 201,462 $26.4M Add +0.2%
DE Deere & Co. 0.08% 46,553 $26.2M Reduce -1.9%
CEG Constellation Energy 0.07% 91,170 $25.5M Add +16.2%
MMM 3M Co. 0.07% 175,124 $25.4M Add +1.7%
ORLY O'reilly Automotive Inc. 0.07% 274,997 $25.4M Reduce -6.3%
IR Ingersoll-Rand Inc. 0.07% 316,331 $25.3M Add +38.9%
VRT Vertiv Holdings Co. Class A 0.07% 100,907 $25.3M Add +45.6%
BLK BlackRock Inc. 0.07% 25,750 $24.8M Add +5.5%
MKSI MKS Inc. 0.07% 107,304 $24.7M Add +20146.0%
MDT Medtronic PLC 0.07% 283,928 $24.6M Add +6.5%
WDC Western Digital Corp. 0.07% 90,560 $24.5M Add +4.6%
MCK McKesson Corp. 0.07% 28,234 $24.4M Reduce -4.0%
ACN Accenture PLC Class A 0.07% 123,016 $24.4M Add +20.8%
CME Cme Group Inc. 0.07% 80,401 $23.7M Reduce -3.2%
SPGI S&P Global Inc. 0.07% 55,681 $23.7M Reduce -0.7%
ESAB Esab Corp. 0.07% 241,016 $23.3M Add +166.1%
LOW Lowe's Cos Inc. 0.07% 98,333 $23.2M Add +5.6%
NEM Newmont Corp. 0.07% 214,175 $23.2M Add +21.0%
BSX Boston Scientific Corp. 0.07% 369,351 $23.2M Add +4.0%
FAST Fastenal Co. 0.07% 499,382 $23.2M Add +2.3%
CI The Cigna Group 0.07% 85,636 $22.8M Reduce -9.7%
STX Seagate Technology Holdings 0.07% 58,131 $22.8M Add +7.5%
ABNB Airbnb Inc. Class A 0.07% 179,524 $22.7M Reduce -1.5%
MIR Mirion Technologies Inc. 0.07% 1,217,497 $22.6M Add +2490.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 827,941 $22.6M Add +5.4%
BKSY Blacksky Technology Inc. 0.06% 874,389 $22.0M No change
MTD Mettler-Toledo International 0.06% 17,422 $22.0M Add +223.8%
AMT American Tower Corp. 0.06% 127,006 $21.9M Add +7.0%
MNST Monster Beverage Corp. 0.06% 301,656 $21.9M Add +6.5%
KTOS Kratos Defense & Security 0.06% 309,563 $21.8M Add +37.8%
SYK Stryker Corp. 0.06% 65,630 $21.6M Add +4.5%
AHR American Healthcare REIT Inc. 0.06% 456,451 $21.5M Add +2.9%
CSX CSX Corp. 0.06% 519,036 $21.3M Reduce -13.6%
LMT Lockheed Martin Corp. 0.06% 35,124 $21.2M Add +5.0%
COF Capital One Financial Corp. 0.06% 116,293 $21.2M Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 354,969 $21.0M Add +84.5%
EMR Emerson Electric Co. 0.06% 159,864 $20.9M Add +1.8%
MAR Marriott International Class A 0.06% 63,662 $20.8M Add +4.4%
FLS Flowserve Corp. 0.06% 282,200 $20.7M Add +51.3%
EXC Exelon Corp. 0.06% 420,868 $20.6M Add +4.0%
CTAS Cintas Corp. 0.06% 121,072 $20.5M Add +4.0%
HUBB Hubbell Inc. 0.06% 41,629 $20.4M Add +0.1%
XEL Xcel Energy Inc. 0.06% 254,814 $20.2M Add +3.4%
ROST Ross Stores Inc. 0.06% 92,993 $20.1M Add +13.7%
GM General Motors Co. 0.06% 266,124 $19.8M Add +6.5%
CRH CRH PLC 0.06% 188,034 $19.8M Reduce -6.7%
MDLZ Mondelez International Inc. Class A 0.06% 342,482 $19.7M Add +0.5%
QTUM Defiance Quantum ETF 0.06% 181,000 $19.4M Add +14.4%
BKR Baker Hughes Co. 0.06% 317,373 $19.4M Add +28.0%
SHOP Shopify Inc. Class A 0.06% 163,192 $19.4M Reduce -5.0%
FIX Comfort Systems USA Inc. 0.06% 13,924 $19.2M Add +12.7%
ICE Intercontinental Exchange Inc. 0.06% 121,004 $19.0M Add +1.8%
NXPI NXP Semiconductors NV 0.06% 96,543 $19.0M Add +16.2%
WM Waste Management Inc. 0.05% 81,966 $18.8M Add +6.5%
ENTG Entegris Inc. 0.05% 160,325 $18.8M Add +980.0%
FR First Industrial Realty TR 0.05% 324,801 $18.8M Add +21.4%
KLIC Kulicke & Soffa Industries 0.05% 284,831 $18.7M Add +5992.6%
GLW Corning Inc. 0.05% 137,507 $18.7M Add +6.7%
SO The Southern Co. 0.05% 193,170 $18.6M Add +7.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 690,500 $18.6M Reduce -41.0%
ALL Allstate Corp. 0.05% 87,990 $18.2M Add +6.4%
TEL Te Connectivity PLC 0.05% 86,836 $18.2M Add +13.7%
FTNT Fortinet Inc. 0.05% 220,111 $18.0M Add +8.0%
AIQ Global X Art Intel & Tech 0.05% 383,079 $17.9M No change
WBD Warner Bros Discovery Inc. 0.05% 650,315 $17.9M Reduce -6.3%
DASH DoorDash Inc. Class A 0.05% 116,579 $17.5M Add +10.0%
EME Emcor Group Inc. 0.05% 23,538 $17.4M Reduce -17.3%
MRVL Marvell Technology Inc. 0.05% 174,627 $17.3M Reduce -12.2%
CAH Cardinal Health Inc. 0.05% 81,771 $17.3M Add +6.0%
EOG EOG Resources Inc. 0.05% 117,980 $17.1M Add +18.3%
MELI MercadoLibre Inc. 0.05% 9,605 $16.6M Add +2.6%
ROK Rockwell Automation Inc. 0.05% 46,198 $16.6M Reduce -0.9%
ECL Ecolab Inc. 0.05% 62,007 $16.5M Add +18.0%
WMB Williams Cos Inc. 0.05% 225,585 $16.4M Add +4.5%
MPWR Monolithic Power Systems Inc. 0.05% 15,010 $16.4M Add +4.9%
MRSH Marsh & McLennan Cos 0.05% 93,595 $16.2M Add +17.0%
VNQ Vanguard Real Estate ETF 0.05% 182,890 $16.2M Add +6.3%
HWM Howmet Aerospace Inc. 0.05% 70,314 $16.2M Add +11.2%
NKE Nike Inc. Class B 0.05% 306,756 $16.2M Add +4.4%
PYPL PayPal Holdings Inc. 0.05% 357,983 $16.2M Reduce -13.9%
PCAR Paccar Inc. 0.05% 139,337 $16.1M Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 135,166 $16.0M Add +6.5%
AIG American International Group 0.05% 210,748 $15.9M Reduce -6.0%
PSX Phillips 66 0.05% 86,903 $15.8M Reduce -0.1%
AA Alcoa Corp. 0.05% 237,144 $15.7M Add +32.3%
KEYS Keysight Technologies Inc. 0.05% 55,498 $15.7M Add +26.9%
NOC Northrop Grumman Corp. 0.05% 22,967 $15.7M Add +5.2%
CVS CVS Health Corp. 0.05% 216,831 $15.6M Add +5.8%
BDX Becton Dickinson and Co. 0.04% 98,575 $15.5M Add +2.0%
MTZ Mastec Inc. 0.04% 47,500 $15.3M Reduce -25.2%
WWD Woodward Inc. 0.04% 41,840 $15.0M Add +13.6%
CMI Cummins Inc. 0.04% 27,777 $14.9M Add +16.3%
DVN Devon Energy Corp. 0.04% 294,751 $14.8M Add +95.2%
BX Blackstone Inc. 0.04% 128,982 $14.8M Add +4.4%
EBAY eBay Inc. 0.04% 160,151 $14.6M Add +2.8%
FCX Freeport-McMoran Inc. 0.04% 247,504 $14.5M Add +5.7%
CRS Carpenter Technology 0.04% 36,866 $14.5M Add +38.1%
VLO Valero Energy Corp. 0.04% 58,557 $14.5M Add +4.8%
NUE Nucor Corp. 0.04% 84,966 $14.4M Add +9.9%
PNC PNC Financial Services Group 0.04% 68,398 $14.2M Add +7.7%
CL Colgate-Palmolive Co. 0.04% 166,275 $14.2M Reduce -1.3%
GD General Dynamics Corp. 0.04% 41,168 $14.1M Add +6.0%
OXY Occidental Petroleum Corp. 0.04% 216,753 $14.1M Add +83.5%
USB US Bancorp 0.04% 268,922 $14.0M Add +5.8%
MPC Marathon Petroleum Corp. 0.04% 56,684 $13.8M Reduce -13.2%
KR Kroger Co. 0.04% 191,185 $13.8M Add +0.5%
REG Regency Centers Corp. 0.04% 182,616 $13.8M Add +5.0%
YSS York Space Systems Inc. 0.04% 622,792 $13.8M New
HLT Hilton Worldwide Holdings Inc. 0.04% 45,305 $13.8M Add +12.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 10,371 $13.7M Add +7.1%
MCO Moody's Corp. 0.04% 31,316 $13.7M Reduce -0.0%
FDX FedEx Corp. 0.04% 38,333 $13.7M Add +5.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 28,975 $13.4M Add +218.0%
MP MP Materials Corp. 0.04% 277,693 $13.4M Add +18.5%
AVB Avalonbay Communities Inc. 0.04% 81,497 $13.3M Add +4.6%
URI United Rentals Inc. 0.04% 18,181 $13.2M Reduce -13.6%
IDXX Idexx Laboratories Inc. 0.04% 23,514 $13.2M Add +4.5%
AKAM Akamai Technologies Inc. 0.04% 114,726 $13.2M Add +938.0%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 255,000 $13.1M Add +5.5%
CGNX Cognex Corp. 0.04% 265,268 $13.0M No change
EA Electronic Arts Inc. 0.04% 63,256 $12.9M Add +5.9%
HCA HCA Healthcare Inc. 0.04% 27,044 $12.8M Reduce -29.0%
AON Aon PLC Class A 0.04% 39,430 $12.7M Add +15.9%
MSI Motorola Solutions Inc. 0.04% 29,231 $12.7M Reduce -20.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 156,584 $12.7M Add +53.2%
ITW Illinois Tool Works 0.04% 48,387 $12.6M Add +4.5%
UPS United Parcel Service Class B 0.04% 126,159 $12.4M Add +5.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 44,691 $12.3M Add +5.7%
PCG P G & E Corp. 0.04% 696,908 $12.2M Add +6.1%
APD Air Products & Chemicals Inc. 0.04% 41,979 $12.2M Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 1,056,251 $12.2M Add +31.0%
MLM Martin Marietta Materials 0.04% 20,681 $12.2M Reduce -7.5%
AWK American Water Works Co. Inc. 0.04% 89,384 $12.2M Add +1.7%
KMI Kinder Morgan Inc. 0.04% 362,500 $12.2M Add +4.5%
MCHP Microchip Technology Inc. 0.04% 187,465 $12.1M Add +29.8%
CTVA Corteva Inc. 0.04% 144,630 $12.1M Add +3.5%
KDP Keurig Dr Pepper Inc. 0.03% 457,408 $12.0M Add +0.5%
EXPE Expedia Group Inc. 0.03% 51,700 $11.9M Add +20.1%
TGT Target Corp. 0.03% 98,254 $11.9M Add +3.8%
SRE Sempra 0.03% 122,101 $11.9M Add +5.3%
ZTS Zoetis Inc. 0.03% 99,602 $11.8M Add +1.5%
IRT Independence Realty Trust Inc. 0.03% 786,616 $11.7M Add +10.6%
ODFL Old Dominion Freight Line 0.03% 59,806 $11.7M Reduce -20.7%
LOAR Loar Holdings Inc. 0.03% 203,400 $11.7M New
FANG Diamondback Energy Inc. 0.03% 58,563 $11.6M Add +4.7%
VMC Vulcan Materials Co. 0.03% 42,346 $11.5M Reduce -15.0%
ELV Elevance Health Inc. 0.03% 39,328 $11.5M Reduce -4.3%
TRGP Targa Resources Corp. 0.03% 45,755 $11.5M Reduce -3.6%
COR Cencora Inc. 0.03% 36,098 $11.3M Add +10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 103,840 $11.3M Reduce -15.3%
EW Edwards Lifesciences Corp. 0.03% 140,973 $11.3M Add +3.3%
NSC Norfolk Southern Corp. 0.03% 39,003 $11.2M Add +7.3%
TDG Transdigm Group Inc. 0.03% 9,633 $11.2M Add +6.0%
VRSK Verisk Analytics Inc. 0.03% 58,454 $11.1M Add +3.5%
LHX L3HARRIS Technologies Inc. 0.03% 31,907 $11.0M Add +5.3%
OKE Oneok Inc. 0.03% 121,439 $11.0M Add +4.3%
LEU Centrus Energy Corp. Class A 0.03% 63,142 $11.0M No change
TTWO Take-Two Interactive Softwre 0.03% 55,372 $10.9M Add +3.8%
DDOG Datadog Inc. Class A 0.03% 89,579 $10.6M Add +11.7%
HOOD Robinhood Markets Inc. Class A 0.03% 152,520 $10.6M Reduce -10.0%
VST Vistra Corp. 0.03% 70,208 $10.6M Add +3.4%
STLD Steel Dynamics Inc. 0.03% 57,594 $10.4M Add +7.1%
SNDK Sandisk Corp. 0.03% 16,279 $10.3M Reduce -26.5%
KKR KKR & Co. Inc. 0.03% 111,554 $10.3M Add +5.5%
WAB Wabtec Corp. 0.03% 40,829 $10.2M Add +12.6%
PDD PDD Holdings Inc. 0.03% 99,600 $10.2M Add +29.6%
GRMN Garmin Ltd. 0.03% 43,403 $10.1M Add +13.2%
TFC Truist Financial Corp. 0.03% 216,807 $10.0M Add +4.4%
ROP Roper Technologies Inc. 0.03% 28,050 $9.9M Add +3.7%
A Agilent Technologies Inc. 0.03% 85,001 $9.7M Add +14.5%
HIG Hartford Insurance Group Inc. 0.03% 70,825 $9.6M Add +6.3%
AZO AutoZone Inc. 0.03% 2,819 $9.5M Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 43,906 $9.5M Reduce -25.1%
CIEN Ciena Corp. 0.03% 24,281 $9.4M Add +92.7%
AMP Ameriprise Financial Inc. 0.03% 21,150 $9.4M Add +5.5%
LITE Lumentum Holdings Inc. 0.03% 13,370 $9.4M Add +1183.1%
MET Metlife Inc. 0.03% 132,188 $9.3M Add +4.6%
NVT Nvent Electric PLC 0.03% 78,700 $9.3M Add +35.9%
CBRE CBRE Group Inc. Class A 0.03% 68,672 $9.3M Add +2.6%
ON On Semiconductor 0.03% 149,098 $9.2M Reduce -7.6%
AFL Aflac Inc. 0.03% 83,791 $9.2M Add +5.7%
GEHC GE Healthcare Technology 0.03% 127,647 $9.1M Add +5.2%
NET Cloudflare Inc. Class A 0.03% 43,878 $9.1M Reduce -6.1%
D Dominion Energy Inc. 0.03% 145,871 $9.0M Add +5.6%
CPRT Copart Inc. 0.03% 268,868 $8.9M Add +5.0%
CVNA Carvana Co. 0.03% 28,114 $8.8M Add +27.9%
GWW WW Grainger Inc. 0.03% 8,088 $8.8M Add +5.6%
AXON Axon Enterprise Inc. 0.03% 20,752 $8.8M Reduce -17.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 1,049,829 $8.8M Reduce -1.5%
TER Teradyne Inc. 0.03% 29,368 $8.7M Add +3.8%
GLDM SPDR Gold Minishares Trust 0.03% 93,754 $8.7M Add +102.2%
CMG Chipotle Mexican Grill Inc. 0.03% 271,210 $8.7M Add +21.7%
DELL Dell Technologies -C 0.03% 52,501 $8.6M Add +3.7%
ETR Entergy Corp. 0.02% 76,616 $8.6M Add +5.9%
APO Apollo Global Management Inc. 0.02% 76,843 $8.6M Add +5.3%
CTSH Cognizant Tech Solutions-A 0.02% 139,548 $8.6M Add +4.0%
NDAQ Nasdaq Inc. 0.02% 100,795 $8.6M Reduce -33.3%
PAYX Paychex Inc. 0.02% 91,777 $8.5M Add +5.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 25,364 $8.4M Reduce -2.4%
WDAY Workday Inc. Class A 0.02% 63,581 $8.3M Add +10.4%
MAA Mid-America Apartment Comm 0.02% 67,549 $8.2M Add +4.6%
YUM Yum! Brands Inc. 0.02% 52,369 $8.1M Add +5.4%
XYL Xylem Inc. 0.02% 68,021 $8.1M Reduce -12.7%
ED Consolidated Edison Inc. 0.02% 71,816 $8.1M Add +3.8%
FERG Ferguson Enterprises Inc. 0.02% 34,524 $8.1M Add +5.6%
CP Canadian Pacific Kansas City 0.02% 101,850 $8.0M Add +6.8%
RMD Resmed Inc. 0.02% 35,522 $8.0M Add +8.4%
WAT Waters Corp. 0.02% 26,594 $7.9M Add +109.0%
HUM Humana Inc. 0.02% 45,447 $7.9M Add +20.6%
RSG Republic Services Inc. 0.02% 35,850 $7.9M Add +5.4%
NRG NRG Energy Inc. 0.02% 53,547 $7.8M Add +8.3%
LNG Cheniere Energy Inc. 0.02% 26,942 $7.6M Add +14.4%
CARR Carrier Global Corp. 0.02% 135,557 $7.6M Add +4.5%
TECH Bio-Techne Corp. 0.02% 145,000 $7.6M Add +69.6%
KGC Kinross Gold Corp. 0.02% 247,715 $7.6M Reduce -9.1%
PEG Public Service Enterprise GP 0.02% 93,237 $7.5M Add +5.4%
SPOT Spotify Technology SA 0.02% 15,425 $7.5M Reduce -23.1%
COHR Coherent Corp. 0.02% 31,081 $7.4M Add +15440.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 162,306 $7.4M Add +160.5%
ADM Archer-Daniels-Midland Co. 0.02% 101,450 $7.4M Add +3.0%
WPC WP Carey Inc. 0.02% 108,416 $7.4M Add +4.2%
BE Bloom Energy Corp. Class A 0.02% 54,254 $7.4M Add +179.7%
MSCI MSCI Inc. 0.02% 13,534 $7.3M Reduce -7.6%
CMS CMS Energy Corp. 0.02% 93,968 $7.3M Add +3.8%
FOUR SHIFT4 Payments Inc. Class A 0.02% 163,600 $7.2M New
IQV Iqvia Holdings Inc. 0.02% 41,841 $7.1M Reduce -7.1%
FITB Fifth Third Bancorp 0.02% 153,583 $7.1M Add +43.8%
WTW Willis Towers Watson PLC 0.02% 24,380 $7.1M Reduce -4.7%
EG Everest Group Ltd. 0.02% 21,418 $7.0M Add +3.7%
LULU Lululemon Athletica Inc. 0.02% 45,056 $6.9M Reduce -5.3%
TDY Teledyne Technologies Inc. 0.02% 11,303 $6.8M Add +3.1%
STT State Street Corp. 0.02% 53,825 $6.8M Add +18.2%
EQT Eqt Corp. 0.02% 106,471 $6.8M Add +5.3%
SYY Sysco Corp. 0.02% 94,771 $6.8M Reduce -10.1%
EXE Expand Energy Corp. 0.02% 60,991 $6.7M Add +45.2%
MSTR Strategy Inc. 0.02% 53,089 $6.6M Reduce -13.1%
PRU Prudential Financial Inc. 0.02% 67,620 $6.6M Add +4.8%
COIN Coinbase Global Inc. Class A 0.02% 37,815 $6.6M Add +7.7%
DXCM Dexcom Inc. 0.02% 104,839 $6.6M Add +4.2%
DOC Healthpeak Properties Inc. 0.02% 400,175 $6.6M Add +4.5%
AEE Ameren Corporation 0.02% 59,577 $6.5M Add +7.2%
VLTO Veralto Corp. 0.02% 73,822 $6.5M Add +6.5%
INSM Insmed Inc. 0.02% 39,429 $6.4M Add +3.1%
WEC WEC Energy Group Inc. 0.02% 55,449 $6.4M Add +5.8%
IBKR Interactive Brokers Gro Class A 0.02% 95,312 $6.4M Add +4.8%
JAN Janus Living Inc. Class-A-1 0.02% 270,264 $6.4M New
KMB Kimberly-Clark Corp. 0.02% 65,971 $6.4M Add +4.3%
DTE DTE Energy Company 0.02% 43,219 $6.3M Add +6.1%
SNOW Snowflake Inc. 0.02% 41,516 $6.3M Reduce -23.3%
BTI British American Tob-SP ADR 0.02% 106,758 $6.2M Add +10.8%
CBOE Cboe Global Markets Inc. 0.02% 22,187 $6.2M Add +4.4%
GLPI Gaming and Leisure Propertie 0.02% 140,534 $6.2M Add +4.2%
DHI D.R. Horton Inc. 0.02% 45,368 $6.2M Add +3.5%
ARM Arm Holdings PLC-ADR 0.02% 40,844 $6.2M Add +188.1%
GLD SPDR Gold Shares 0.02% 14,300 $6.2M Add +1.4%
KVUE Kenvue Inc. 0.02% 353,491 $6.1M Add +4.8%
SMA Smartstop Self Storage REIT 0.02% 199,748 $6.0M Reduce -30.8%
OTIS Otis Worldwide Corp. 0.02% 78,105 $6.0M Reduce -13.9%
KHC The Kraft Heinz Co. 0.02% 263,356 $5.9M Add +5.5%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 98,875 $5.9M Add +17.9%
ACGL Arch Capital Group Ltd. 0.02% 61,401 $5.9M Reduce -8.5%
HAL Halliburton Co. 0.02% 148,101 $5.8M Add +5.2%
DBA Invesco DB Agriculture Fund 0.02% 211,300 $5.8M Add +19.0%
CHTR Charter Communications Inc. Class A 0.02% 26,521 $5.7M Reduce -5.3%
SYF Synchrony Financial 0.02% 83,638 $5.7M Add +41.1%
CCEP Coca-Cola Europacific Partne 0.02% 62,499 $5.7M Add +5.3%
CPT Camden Property Trust 0.02% 57,860 $5.7M Add +1.9%
SLG SL Green Realty Corp. 0.02% 152,916 $5.6M Reduce -26.0%
XYZ Block Inc. 0.02% 93,522 $5.6M Add +5.7%
DOV Dover Corp. 0.02% 26,888 $5.6M Add +3.8%
WCN Waste Connections Inc. 0.02% 34,479 $5.6M Reduce -39.9%
FISV Fiserv Inc. 0.02% 99,962 $5.6M Add +3.4%
ATO Atmos Energy Corp. 0.02% 29,463 $5.4M Reduce -47.5%
J Jacobs Solutions Inc. 0.02% 42,688 $5.4M Reduce -23.5%
HBAN Huntington Bancshares Inc. 0.02% 346,396 $5.4M Add +35.9%
HPE Hewlett Packard Enterprise 0.02% 227,449 $5.4M Add +6.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 26,119 $5.4M Add +3.9%
DECK Deckers Outdoor Corp. 0.02% 53,716 $5.4M Add +69.7%
VRSN Verisign Inc. 0.02% 21,647 $5.4M Reduce -19.5%
RNR Renaissancere Holdings Ltd. 0.02% 17,904 $5.3M Reduce -1.7%
CSGP Costar Group Inc. 0.02% 131,902 $5.3M Add +5.9%
VCIT Vanguard Int-Term Corporate 0.02% 64,090 $5.3M Add +17.2%
ALV Autoliv Inc. 0.02% 50,282 $5.3M Add +1.6%
LNT Alliant Energy Corp. 0.02% 73,375 $5.3M Add +6.5%
HSY The Hershey Co. 0.02% 25,292 $5.3M Add +5.8%
CNP Centerpoint Energy Inc. 0.02% 121,780 $5.3M Add +4.7%
BG Bunge Global SA 0.02% 41,035 $5.2M Add +2.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 24,630 $5.2M Add +12.6%
FSLR First Solar Inc. 0.02% 26,407 $5.2M Reduce -11.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 78,464 $5.1M Reduce -1.6%
NTAP Netapp Inc. 0.01% 50,103 $5.1M Add +11.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 121,664 $5.1M Add +5.6%
EIX Edison International 0.01% 68,942 $5.0M Add +5.0%
NTRS Northern Trust Corp. 0.01% 36,055 $5.0M Add +17.1%
DG Dollar General Corp. 0.01% 42,119 $5.0M Add +18.0%
CCL Carnival Corp. 0.01% 193,221 $5.0M Add +11.9%
BIIB Biogen Inc. 0.01% 27,136 $5.0M Add +3.3%
EFX Equifax Inc. 0.01% 27,625 $5.0M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 62,630 $5.0M Add +26.4%
TPR Tapestry Inc. 0.01% 34,803 $4.9M Add +4.1%
ES Eversource Energy 0.01% 70,880 $4.9M Add +4.8%
TSN Tyson Foods Inc. Class A 0.01% 75,995 $4.9M Add +27.8%
PPL PPL Corp. 0.01% 126,072 $4.8M Add +5.3%
JBL Jabil Inc. 0.01% 18,007 $4.8M Add +4.0%
HPQ HP Inc. 0.01% 247,530 $4.8M Add +31.6%
NVR NVR Inc. 0.01% 719 $4.7M Add +27.9%
TPL Texas Pacific Land Corp. 0.01% 9,961 $4.7M Add +5.4%
PTC PTC Inc. 0.01% 33,077 $4.7M Reduce -52.1%
RJF Raymond James Financial Inc. 0.01% 32,499 $4.7M Reduce -11.3%
CINF Cincinnati Financial Corp. 0.01% 29,656 $4.7M Add +5.5%
TRMB Trimble Inc. 0.01% 71,392 $4.7M Reduce -5.0%
ONDS Ondas Inc. 0.01% 513,100 $4.6M Add +5388.9%
PPG PPG Industries Inc. 0.01% 43,308 $4.6M Add +4.0%
PODD Insulet Corp. 0.01% 22,054 $4.6M Add +15.6%
FE Firstenergy Corp. 0.01% 91,198 $4.6M Add +5.3%
STE Steris PLC 0.01% 20,795 $4.6M Add +10.3%
CTRA Coterra Energy Inc. 0.01% 129,814 $4.6M Add +5.2%
DAL Delta Air Lines Inc. 0.01% 67,566 $4.5M Add +6.3%
WST West Pharmaceutical Services 0.01% 17,823 $4.5M Add +7.8%
FRT Federal Realty Invs Trust 0.01% 42,003 $4.5M Add +3.7%
FER Ferrovial NV 0.01% 68,185 $4.4M Add +3.7%
TSCO Tractor Supply Company 0.01% 97,628 $4.4M Reduce -12.9%
WSM Williams-Sonoma Inc. 0.01% 24,138 $4.4M Add +3.7%
VEEV Veeva Systems Inc. Class A 0.01% 24,871 $4.4M Add +8.8%
CFG Citizens Financial Group 0.01% 72,806 $4.4M Add +4.5%
CNC Centene Corp. 0.01% 131,864 $4.3M Add +8.4%
FICO Fair Isaac Corp. 0.01% 4,033 $4.3M Add +4.8%
ULTA Ulta Beauty Inc. 0.01% 8,209 $4.3M Add +1.7%
RBLX Roblox Corp. Class A 0.01% 75,489 $4.3M Add +2.7%
CHD Church & Dwight Co. Inc. 0.01% 45,732 $4.3M Add +4.0%
MRP Millrose Properties 0.01% 151,708 $4.2M Add +138.5%
UAL United Airlines Holdings Inc. 0.01% 45,791 $4.2M Add +25.4%
LYV Live Nation Entertainment Inc. 0.01% 27,601 $4.2M Add +5.9%
NI Nisource Inc. 0.01% 89,867 $4.2M Add +5.2%
SHO Sunstone Hotel Investors Inc. 0.01% 462,272 $4.2M Add +5.2%
FIS Fidelity National Info Serv 0.01% 88,333 $4.1M Add +5.0%
LPLA LPL Financial Holdings Inc. 0.01% 13,748 $4.1M Add +10.2%
DLTR Dollar Tree Inc. 0.01% 37,662 $4.1M Reduce -0.9%
Q Qnity Electronics Inc. 0.01% 35,608 $4.1M Add +5.0%
BR Broadridge Financial Solutio 0.01% 25,199 $4.1M Add +4.8%
STRL Sterling Infrastructure Inc. 0.01% 10,000 $4.1M New
FCNCA First Citizens Bcshs Class A 0.01% 2,159 $4.1M Reduce -2.7%
APTV Aptiv PLC 0.01% 69,117 $4.1M Add +2.6%
OMC Omnicom Group 0.01% 53,655 $4.0M Add +3.1%
PHM Pultegroup Inc. 0.01% 34,274 $4.0M Add +3.3%
B Barrick Mining Corp. 0.01% 98,800 $4.0M Add +40.1%
RF Regions Financial Corp. 0.01% 154,232 $4.0M Add +3.9%
RS Reliance Inc. 0.01% 13,175 $4.0M Add +1.3%
SBAC SBA Communications Corp. 0.01% 23,260 $4.0M Add +4.3%
LEA Lear Corp. 0.01% 32,825 $4.0M Reduce -17.4%
DRI Darden Restaurants Inc. 0.01% 20,154 $4.0M Add +4.4%
ARES Ares Management Corp. Class A 0.01% 36,144 $3.9M Add +5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 6,000 $3.9M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 48,650 $3.9M Reduce -19.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 184,899 $3.8M Add +17.7%
TRI Thomson Reuters Corp. 0.01% 42,159 $3.8M Add +5.7%
LH Labcorp Holdings Inc. 0.01% 14,148 $3.8M Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 56,913 $3.8M Reduce -6.2%
LYB Lyondellbasell Indu Class A 0.01% 46,795 $3.8M Add +5.2%
UTHR United Therapeutics Corp. 0.01% 6,334 $3.8M Reduce -9.8%
DGX Quest Diagnostics Inc. 0.01% 18,923 $3.7M Add +4.5%
INCY Incyte Corp. 0.01% 39,366 $3.7M Reduce -5.5%
STZ Constellation Brands Inc. Class A 0.01% 24,598 $3.7M Add +5.2%
ZS Zscaler Inc. 0.01% 26,129 $3.7M Add +5.6%
EVRG Evergy Inc. 0.01% 44,662 $3.7M Add +13.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 21,934 $3.6M Add +4.9%
NBIS Nebius Group NV 0.01% 34,828 $3.6M Add +55.3%
AMH American Homes 4 Rent- A 0.01% 129,100 $3.6M Reduce -15.2%
ZM Zoom Communications Inc. 0.01% 44,770 $3.6M Add +75.5%
HUBS HubSpot Inc. 0.01% 14,678 $3.6M Add +5.8%
PNR Pentair PLC 0.01% 40,886 $3.6M Reduce -44.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 37,990 $3.5M Add +8.9%
ARE Alexandria Real Estate Equit 0.01% 75,686 $3.5M Reduce -11.5%
STAG Stag Industrial Inc. 0.01% 97,078 $3.5M Add +4.8%
BRX Brixmor Property Group Inc. 0.01% 121,532 $3.5M Add +4.1%
CF CF Industries Holdings Inc. 0.01% 26,637 $3.5M Add +3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 48,099 $3.5M Add +20.0%
AMRZ Amrize Ltd. 0.01% 61,400 $3.4M Add +39.9%
BRO Brown & Brown Inc. 0.01% 52,736 $3.4M Add +5.2%
SE Sea Ltd.-ADR 0.01% 41,420 $3.4M Reduce -21.2%
CRWV Coreweave Inc. Class A 0.01% 44,026 $3.4M Add +103.5%
GIS General Mills Inc. 0.01% 91,027 $3.4M Add +5.5%
CPAY Corpay Inc. 0.01% 11,642 $3.4M Add +5.5%
FWONK Liberty Media Corp. Class C 0.01% 39,748 $3.4M Add +5.8%
SNA Snap-on Inc. 0.01% 9,254 $3.4M Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 37,273 $3.4M Add +5.8%
IRDM Iridium Communications Inc. 0.01% 120,500 $3.3M Add +6.9%
CCK Crown Holdings Inc. 0.01% 33,258 $3.3M Reduce -6.3%
CUBE Cubesmart 0.01% 90,262 $3.3M Reduce -63.7%
LVS Las Vegas Sands Corp. 0.01% 61,276 $3.3M Add +20.0%
NNN NNN REIT Inc. 0.01% 78,482 $3.3M Add +4.3%
LDOS Leidos Holdings Inc. 0.01% 21,204 $3.3M Add +5.5%
REXR Rexford Industrial Realty Inc. 0.01% 100,670 $3.3M Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.01% 22,999 $3.3M Reduce -5.9%
PKG Packaging Corp. of America 0.01% 15,412 $3.3M Add +6.3%
AER Aercap Holdings NV 0.01% 23,766 $3.3M Reduce -77.4%
CASY Casey's General Stores Inc. 0.01% 4,479 $3.3M Add +720.3%
CDW CDW Corp. 0.01% 26,824 $3.2M Reduce -1.9%
GDDY GoDaddy Inc. Class A 0.01% 39,089 $3.2M Add +5.8%
DD Dupont DE Nemours Inc. 0.01% 70,524 $3.2M Add +3.9%
PFG Principal Financial Group 0.01% 35,620 $3.2M Add +4.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 105,965 $3.2M Add +5.1%
KEY Keycorp 0.01% 157,843 $3.2M Add +4.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 43,581 $3.2M Add +4.8%
L Loews Corp. 0.01% 29,400 $3.1M Add +4.8%
AMCR Amcor PLC 0.01% 78,891 $3.1M Add +5.6%
IP International Paper Co. 0.01% 87,764 $3.1M Add +5.5%
LEN Lennar Corp. Class A 0.01% 35,945 $3.1M Add +1.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 216,750 $3.1M Reduce -36.4%
ALB Albemarle Corp. 0.01% 17,324 $3.1M Add +30.8%
HAS Hasbro Inc. 0.01% 32,867 $3.1M Add +220.9%
FTV Fortive Corp. 0.01% 55,603 $3.1M Add +5.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 33,893 $3.1M Add +5.7%
WPM Wheaton Precious Metals Corp. 0.01% 23,100 $3.0M Reduce -9.1%
NXT Nextpower Inc. 0.01% 25,100 $3.0M Reduce -7.0%
TEAM Atlassian Corp. Class A 0.01% 44,233 $3.0M Add +0.7%
WMS Advanced Drainage Systems Inc. 0.01% 21,930 $3.0M No change
NBIX Neurocrine Biosciences Inc. 0.01% 22,485 $3.0M Add +32.9%
GPC Genuine Parts Co. 0.01% 27,950 $3.0M Add +6.8%
IT Gartner Inc. 0.01% 18,610 $2.9M Add +25.1%
MOO Vaneck Agribusiness ETF 0.01% 34,750 $2.9M Add +0.3%
NDSN Nordson Corp. 0.01% 10,854 $2.9M Add +3.8%
HOLX Hologic Inc. 0.01% 38,115 $2.9M Add +6.3%
QYLD Global X Nasd 100 Cov Call 0.01% 167,210 $2.9M Add +37.4%
COO The Cooper Cos Inc. 0.01% 39,960 $2.9M Add +4.8%
FFIV F5 Inc. 0.01% 9,826 $2.8M Add +5.8%
JAZZ Jazz Pharmaceuticals PLC 0.01% 15,000 $2.8M Add +74.8%
MAS Masco Corp. 0.01% 46,909 $2.8M Add +3.4%
BNO United States Brent Oil Fund 0.01% 53,600 $2.8M Reduce -31.3%
ROL Rollins Inc. 0.01% 52,104 $2.8M Add +1.1%
ECHO Echostar Corp. Class A 0.01% 23,572 $2.8M Add +93.2%
NTRA Natera Inc. 0.01% 13,784 $2.8M Add +5.8%
IEX Idex Corp. 0.01% 14,540 $2.8M Add +4.7%
RKLB Rocket Lab Corp. 0.01% 42,900 $2.8M Add +14.7%
GPN Global Payments Inc. 0.01% 40,675 $2.7M Add +5.2%
RL Ralph Lauren Corp. 0.01% 7,921 $2.7M Add +6.2%
CLH Clean Harbors Inc. 0.01% 9,289 $2.7M Reduce -75.6%
FTAI Ftai Aviation Ltd. 0.01% 10,836 $2.7M New
BALL Ball Corp. 0.01% 44,497 $2.6M Reduce -2.1%
VALE Vale SA-SP ADR 0.01% 165,194 $2.6M Add +21.3%
TXT Textron Inc. 0.01% 29,884 $2.6M Add +4.4%
SBRA Sabra Health Care REIT Inc. 0.01% 134,946 $2.6M Add +8.5%
BBY Best Buy Co. Inc. 0.01% 40,125 $2.6M Reduce -5.7%
USO United States Oil Fund LP 0.01% 20,200 $2.6M Reduce -27.6%
TRNO Terreno Realty Corp. 0.01% 41,282 $2.5M Add +4.7%
BURL Burlington Stores Inc. 0.01% 7,791 $2.5M Add +5.6%
TYL Tyler Technologies Inc. 0.01% 7,381 $2.5M Add +6.3%
LII Lennox International Inc. 0.01% 5,432 $2.5M Add +6.0%
ACM Aecom 0.01% 29,400 $2.5M Reduce -40.6%
RVTY Revvity Inc. 0.01% 28,462 $2.5M Add +7.8%
ILMN Illumina Inc. 0.01% 19,926 $2.5M Add +1.9%
CLX Clorox Company 0.01% 23,572 $2.4M Add +5.5%
AVY Avery Dennison Corp. 0.01% 14,100 $2.4M Add +4.9%
BIDU Baidu Inc. - Spon ADR 0.01% 21,526 $2.4M Add +1033.0%
SSNC Ss&c Technologies Holdings 0.01% 35,446 $2.4M Reduce -30.2%
DPZ Domino's Pizza Inc. 0.01% 6,651 $2.4M Add +4.6%
DY Dycom Industries Inc. 0.01% 7,000 $2.4M New
FVR Frontview REIT Inc. 0.01% 152,224 $2.4M Add +1809.5%
CSL Carlisle Cos Inc. 0.01% 7,020 $2.3M Add +2.6%
AYI Acuity Inc. 0.01% 8,319 $2.3M Add +34.4%
NNE Nano Nuclear Energy Inc. 0.01% 113,800 $2.3M New
LUV Southwest Airlines Co. 0.01% 60,931 $2.3M Add +1.9%
DBB Invesco DB Base Metals Fund 0.01% 94,800 $2.2M Add +48.8%
SMCI Super Micro Computer Inc. 0.01% 97,197 $2.2M Add +4.6%
VNO Vornado Realty Trust 0.01% 84,500 $2.2M Add +30.6%
OUT Outfront Media Inc. 0.01% 82,682 $2.2M Add +22.8%
FOXA Fox Corp. Class A 0.01% 37,463 $2.2M Add +1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,835 $2.2M Add +17.7%
VG Venture Global Inc. Class A 0.01% 138,300 $2.2M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 43,058 $2.2M Add +5.2%
MKL Markel Group Inc. 0.01% 1,130 $2.2M Add +4.6%
ALLE Allegion PLC 0.01% 14,804 $2.2M Reduce -6.6%
KRG Kite Realty Group Trust 0.01% 85,820 $2.1M Add +4.1%
LGLV SPDR US LC Low Vol Idx 0.01% 11,800 $2.1M Add +35.2%
MDB Mongodb Inc. 0.01% 8,395 $2.1M Add +3.3%
ASTS Ast Spacemobile Inc. 0.01% 24,675 $2.0M New
HERO Global X Video Games& Esport 0.01% 78,909 $2.0M Reduce -64.0%
RPRX Royalty Pharma PLC Class A 0.01% 41,827 $2.0M Add +15.2%
BWA Borgwarner Inc. 0.01% 36,900 $2.0M Add +32.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 9,566 $2.0M Reduce -24.0%
BETR Better Home & Finance Holdin 0.01% 55,200 $2.0M New
CRL Charles River Laboratories 0.01% 11,341 $2.0M Add +21.4%
SOCL Global X Social Media ETF 0.01% 45,000 $1.9M Reduce -57.1%
MAC The Macerich Co. 0.01% 101,563 $1.9M Add +4.0%
LECO Lincoln Electric Holdings 0.01% 7,700 $1.9M No change
UNG US Natural Gas Fund LP 0.01% 163,293 $1.9M Add +23.5%
RVMD Revolution Medicines Inc. 0.01% 19,604 $1.9M Add +186.8%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 53,950 $1.9M Add +9.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 62,135 $1.9M Add +33.1%
BKNG Booking Holdings Inc. 0.01% 11,176 $1.9M Add +2.9%
VTRS Viatris Inc. 0.01% 138,280 $1.9M Add +17.1%
PECO Phillips Edison & Company Inc. 0.01% 49,893 $1.9M Add +3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 82,032 $1.9M Add +3.9%
GGG Graco Inc. 0.01% 21,930 $1.9M Add +4.2%
ALAB Astera Labs Inc. 0.01% 16,714 $1.8M Add +5.7%
APG Api Group Corp. 0.01% 44,829 $1.8M Add +11.0%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 27,850 $1.8M Add +48.9%
BBD Banco Bradesco-ADR 0.01% 491,435 $1.8M Add +38.3%
ROKU Roku Inc. 0.01% 18,769 $1.8M Add +12.8%
CDE Coeur Mining Inc. 0.01% 94,500 $1.8M New
CRDO Credo Technology Group Holdi 0.01% 18,850 $1.8M Add +5.8%
SWKS Skyworks Solutions Inc. 0.01% 32,957 $1.8M Add +6.2%
SFBS Servisfirst Bancshares Inc. 0.01% 24,020 $1.7M Reduce -18.4%
MRNA Moderna Inc. 0.01% 33,875 $1.7M Add +21.4%
GEN Gen Digital Inc. 0.01% 91,329 $1.7M Add +4.6%
TRU Transunion 0.01% 24,811 $1.7M Reduce -75.2%
TTEK Tetra Tech Inc. 0.01% 56,800 $1.7M Reduce -9.3%
GL Globe Life Inc. 0.00% 12,193 $1.7M Reduce -79.3%
TWLO Twilio Inc. Class A 0.00% 13,453 $1.7M Add +3.9%
SOLV Solventum Corp. 0.00% 25,866 $1.7M Add +9.1%
UHS Universal Health Services-B 0.00% 9,399 $1.7M Add +5.1%
ALGN Align Technology Inc. 0.00% 9,795 $1.7M Add +4.9%
LCID Lucid Group Inc. 0.00% 174,000 $1.7M Add +286.7%
P Everpure Inc. Class A 0.00% 27,800 $1.6M Reduce -18.7%
DOCN Digitalocean Holdings Inc. 0.00% 19,000 $1.6M Reduce -26.9%
UAMY United States Antimony Corp. 0.00% 185,100 $1.6M New
RPM RPM International Inc. 0.00% 16,081 $1.6M Add +5.2%
ARMK Aramark 0.00% 39,385 $1.6M Add +8.7%
PAYC Paycom Software Inc. 0.00% 13,135 $1.6M Reduce -29.6%
XME SS SPDR S&P Metals Mining 0.00% 14,780 $1.6M Add +8.8%
TTC Toro Co. 0.00% 17,052 $1.6M Reduce -16.8%
HRL Hormel Foods Corp. 0.00% 70,209 $1.6M Add +4.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 31,675 $1.6M Add +3.7%
NWSA News Corp. Class A 0.00% 63,313 $1.6M Add +3.8%
GIL Gildan Activewear Inc. 0.00% 28,268 $1.6M Add +8.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16,297 $1.6M Reduce -5.4%
DAR Darling Ingredients Inc. 0.00% 25,100 $1.6M Add +105.7%
SKT Tanger Inc. 0.00% 45,620 $1.6M Add +3.8%
BLDR Builders Firstsource Inc. 0.00% 18,713 $1.5M Add +4.5%
APPF Appfolio Inc. Class A 0.00% 9,743 $1.5M Add +13.7%
IBRX Immunitybio Inc. 0.00% 199,200 $1.5M Add +6178.0%
SNAP Snap Inc. Class A 0.00% 330,457 $1.5M Add +50.4%
EPAC Enerpac Tool Group Corp. 0.00% 41,360 $1.5M Reduce -18.7%
CUZ Cousins Properties Inc. 0.00% 66,585 $1.5M Add +3.8%
FOX Fox Corp. Class B 0.00% 28,148 $1.5M Reduce -27.7%
HALO Halozyme Therapeutics Inc. 0.00% 23,000 $1.5M Add +18.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 26,000 $1.5M Add +5.3%
CYTK Cytokinetics Inc. 0.00% 22,200 $1.5M Add +6224.8%
WSO Watsco Inc. 0.00% 4,017 $1.5M Add +7.5%
TFIN Triumph Financial Inc. 0.00% 24,411 $1.5M Reduce -17.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 77,600 $1.5M Reduce -10.4%
EXEL Exelixis Inc. 0.00% 33,800 $1.4M Reduce -2.3%
HEI.A Heico Corp. Class A 0.00% 6,747 $1.4M Add +4.3%
AGNG GLB X Aging Population ETF 0.00% 40,000 $1.4M No change
DOCU Docusign Inc. 0.00% 29,787 $1.4M Reduce -12.0%
DT Dynatrace Inc. 0.00% 38,046 $1.4M Reduce -30.1%
ST Sensata Technologies Holdplc 0.00% 39,625 $1.4M Add +8.7%
CRML Critical Metals Corp. 0.00% 175,000 $1.4M New
SLV iShares Silver Trust 0.00% 20,300 $1.4M Reduce -16.6%
SWK Stanley Black & Decker Inc. 0.00% 19,350 $1.4M Add +7.4%
TD Toronto-Dominion Bank 0.00% 14,700 $1.4M Reduce -0.4%
CDP Copt Defense Properties 0.00% 44,807 $1.4M Add +4.2%
BNL Broadstone Net Lease Inc. 0.00% 75,044 $1.4M Add +4.1%
COLD Americold Realty Trust Inc. 0.00% 119,298 $1.4M Reduce -92.4%
USPH U.S. Physical Therapy Inc. 0.00% 18,146 $1.4M Reduce -15.9%
ICLR Icon PLC 0.00% 12,160 $1.3M Reduce -65.3%
ALH Alliance Laundry Holdings Inc. 0.00% 64,832 $1.3M Reduce -19.8%
TOST Toast Inc. Class A 0.00% 50,622 $1.3M Reduce -41.8%
LXP LXP Industrial Trust 0.00% 28,953 $1.3M Reduce -79.3%
ULS Ul Solutions Inc. Class A 0.00% 15,561 $1.3M Add +2.7%
FCN Fti Consulting Inc. 0.00% 7,542 $1.3M Reduce -11.6%
RGA Reinsurance Group of America 0.00% 6,454 $1.3M Add +2.9%
CCJ Cameco Corp. 0.00% 12,000 $1.3M Reduce -50.8%
NLY Annaly Capital Management Inc. 0.00% 61,113 $1.3M Add +11.5%
AAON Aaon Inc. 0.00% 15,550 $1.3M Reduce -18.6%
RDDT Reddit Inc. Class A 0.00% 9,418 $1.3M Add +7.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 29,726 $1.3M Add +10.7%
NSA National Storage Affiliates 0.00% 33,557 $1.3M Reduce -87.8%
KNSL Kinsale Capital Group Inc. 0.00% 3,701 $1.3M Reduce -21.8%
TFX Teleflex Inc. 0.00% 10,516 $1.3M Add +8.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 37,167 $1.3M Add +10.7%
RKT Rocket Cos Inc. Class A 0.00% 87,629 $1.2M Add +3.9%
DKS Dick's Sporting Goods Inc. 0.00% 6,280 $1.2M Reduce -6.0%
CRUS Cirrus Logic Inc. 0.00% 8,543 $1.2M Add +181.9%
APA Apa Corp. 0.00% 28,909 $1.2M Add +6.0%
AR Antero Resources Corp. 0.00% 28,700 $1.2M New
HII Huntington Ingalls Industrie 0.00% 3,199 $1.2M Add +6.1%
BLD Topbuild Corp. 0.00% 3,450 $1.2M Reduce -48.0%
OKLO Oklo Inc. 0.00% 24,383 $1.2M Add +148.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 16,400 $1.2M Reduce -40.4%
TW Tradeweb Markets Inc. Class A 0.00% 10,167 $1.2M Add +3.0%
OKTA Okta Inc. 0.00% 14,995 $1.2M Add +4.2%
ARGX Argenx SE - ADR 0.00% 1,614 $1.2M Reduce -4.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 20,003 $1.2M Reduce -32.6%
PNFP Pinnacle Financial Partners 0.00% 13,300 $1.1M New
AFRM Affirm Holdings Inc. 0.00% 24,624 $1.1M Reduce -11.0%
CHKP Check Point Software Tech 0.00% 7,889 $1.1M Reduce -73.7%
RBA RB Global Inc. 0.00% 11,755 $1.1M Add +8.7%
SAP Sap SE-Sponsored ADR 0.00% 6,452 $1.1M Add +12.3%
INDI Indie Semiconductor Inc. Class A 0.00% 342,800 $1.1M Add +2156.4%
DKNG Draftkings Inc. Class A 0.00% 50,636 $1.1M Add +32.9%
TKO Tko Group Holdings Inc. 0.00% 5,404 $1.1M Add +6.1%
ERIE Erie Indemnity Company Class A 0.00% 4,310 $1.1M Add +3.9%
HEI Heico Corp. 0.00% 3,915 $1.1M Add +4.3%
EMBJ Embraer SA-Spon ADR 0.00% 18,000 $1.1M Add +28.6%
RIVN Rivian Automotive Inc. Class A 0.00% 70,497 $1.1M Reduce -16.3%
FNF Fidelity National Financial 0.00% 22,696 $1.1M Add +2.7%
EWC iShares MSCI Canada ETF 0.00% 19,011 $1.0M Reduce -0.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 30,200 $1.0M New
CMC Commercial Metals Co. 0.00% 16,770 $1.0M Add +140.3%
FCPT Four Corners Property Trust 0.00% 43,494 $1.0M Add +8.2%
WEX Wex Inc. 0.00% 6,697 $1.0M Add +8.7%
LAD Lithia Motors Inc. 0.00% 4,090 $1.0M Reduce -3.9%
KC Kingsoft Cloud Holdings-ADR 0.00% 76,400 $1.0M New
CART Maplebear Inc. 0.00% 26,886 $1.0M Add +22.7%
APLE Apple Hospitality REIT Inc. 0.00% 86,870 $1000K Add +3.4%
CG The Carlyle Group Inc. 0.00% 20,573 $996K Add +4.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10,807 $995K Reduce -14.9%
UE Urban Edge Properties 0.00% 49,647 $992K Add +3.3%
GDX Vaneck Gold Miners ETF 0.00% 10,800 $991K Add +4.8%
AKR Acadia Realty Trust 0.00% 51,696 $988K Add +3.5%
PNW Pinnacle West Capital 0.00% 9,756 $983K Add +6.1%
NCNO Ncino Inc. 0.00% 65,015 $974K Reduce -18.4%
IOT Samsara Inc. Class A 0.00% 30,400 $963K Add +2.0%
PINS Pinterest Inc. Class A 0.00% 52,196 $957K Add +2.5%
EQH Equitable Holdings Inc. 0.00% 25,593 $950K Add +0.8%
LDEM iShares ESG MSCI Em Leaders 0.00% 16,260 $942K Add +4.6%
MPT Medical Properties Trust Inc. 0.00% 202,991 $940K Add +3.9%
GNRC Generac Holdings Inc. 0.00% 4,783 $934K Reduce -26.5%
IVT Inventrust Properties Corp. 0.00% 30,642 $933K Add +3.4%
GRRR Gorilla Technology Group Inc. 0.00% 87,900 $926K New
PICK iShares MSCI Global Metals & 0.00% 16,100 $911K Reduce -9.0%
AOS Smith (a.o.) Corp. 0.00% 13,793 $910K Add +4.5%
OC Owens Corning 0.00% 8,400 $909K No change
IBP Installed Building Products 0.00% 3,415 $905K Reduce -16.0%
PK Park Hotels & Resorts Inc. 0.00% 85,114 $896K Add +4.5%
AIZ Assurant Inc. 0.00% 4,082 $889K Reduce -48.6%
GCT Gigacloud Technology Inc. Class A 0.00% 19,454 $883K New
SWX Southwest Gas Holdings Inc. 0.00% 10,124 $880K Add +261.8%
IVZ Invesco Ltd. 0.00% 36,190 $879K Add +5.8%
AXS Axis Capital Holdings Ltd. 0.00% 8,500 $862K Add +18.1%
CRMD Cormedix Inc. 0.00% 126,400 $858K Add +63100.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 27,154 $855K Add +8.7%
ENB Enbridge Inc. 0.00% 15,770 $854K Reduce -18.2%
CNH CNH Industrial NV 0.00% 76,600 $843K Reduce -55.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 22,200 $833K Add +6.2%
ORA Ormat Technologies Inc. 0.00% 7,400 $828K Reduce -19.6%
AES AES Corp. 0.00% 58,045 $818K Add +6.1%
DFH Dream Finders Homes Inc. Class A 0.00% 58,517 $815K Reduce -17.3%
LSTR Landstar System Inc. 0.00% 5,067 $812K Add +62.1%
MEDP Medpace Holdings Inc. 0.00% 1,690 $812K Reduce -50.2%
FHN First Horizon Corp. 0.00% 35,500 $808K New
GRAB Grab Holdings Ltd. Class A 0.00% 220,700 $808K Reduce -17.3%
AWI Armstrong World Industries 0.00% 4,900 $808K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 15,079 $801K Add +0.5%
BC Brunswick Corp. 0.00% 10,965 $798K Reduce -51.9%
CRBG Corebridge Financial Inc. 0.00% 33,400 $797K Reduce -45.8%
EMB iShares JP Morgan Usd Emergi 0.00% 8,460 $795K New
WYNN WYNN Resorts Ltd. 0.00% 7,724 $784K Add +5.4%
DRH Diamondrock Hospitality Co. 0.00% 80,703 $756K Add +5.4%
IONQ Ionq Inc. 0.00% 25,800 $744K No change
LINE Lineage Inc. 0.00% 22,591 $740K Add +3.2%
ALSN Allison Transmission Holding 0.00% 6,300 $737K New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.00% 6,786 $737K Add +8.7%
W Wayfair Inc. Class A 0.00% 9,775 $735K Add +10.2%
GNL Global Net Lease Inc. 0.00% 78,147 $731K Add +5.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,300 $725K Add +6.0%
NTST Netstreit Corp. 0.00% 38,428 $724K Reduce -92.5%
AGCO Agco Corp. 0.00% 6,150 $713K Reduce -19.6%
DBX Dropbox Inc. Class A 0.00% 31,104 $707K Reduce -3.6%
FIVE Five Below 0.00% 3,091 $706K New
BAX Baxter International Inc. 0.00% 41,936 $705K Reduce -49.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 18,870 $701K Add +4.6%
XMLV Invesco S&P Midcap Low Volat 0.00% 11,100 $699K Add +54.2%
FTI Technipfmc PLC 0.00% 10,100 $698K New
PRI Primerica Inc. 0.00% 2,780 $696K Add +26.4%
GTY Getty Realty Corp. 0.00% 21,822 $694K Add +7.7%
NCLH Norwegian Cruise Line Holdin 0.00% 37,108 $694K Add +6.1%
ENPH Enphase Energy Inc. 0.00% 18,323 $693K Reduce -7.6%
DHC Diversified Healthcare Trust 0.00% 104,149 $692K Add +26.5%
SF Stifel Financial Corp. 0.00% 9,263 $685K New
TAP Molson Coors Beverage Co. Class B 0.00% 15,700 $676K Add +5.3%
DEI Douglas Emmett Inc. 0.00% 71,351 $672K Add +4.3%
ICUI Icu Medical Inc. 0.00% 5,145 $664K Add +8.7%
XLB SS Materials Select Sector 0.00% 13,266 $663K Add +17.8%
MOS The Mosaic Co. 0.00% 25,872 $660K Add +6.1%
RVLV Revolve Group Inc. Class A 0.00% 29,175 $660K Reduce -13.4%
FDS Factset Research Systems Inc. 0.00% 3,024 $656K Add +5.0%
ZWS Zurn Elkay Water Solutions C 0.00% 14,500 $650K New
VSNT Versant Media Group Inc. 0.00% 17,160 $635K Reduce -56.8%
ALLY Ally Financial Inc. 0.00% 16,155 $634K Add +3.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 3,550 $633K Add +7.6%
Z Zillow Group Inc. Class C 0.00% 15,244 $631K Add +4.1%
PATH Uipath Inc. Class A 0.00% 55,900 $620K New
GMED Globus Medical Inc. Class A 0.00% 7,172 $618K Add +8.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 12,400 $617K Reduce -10.1%
BYND Beyond Meat Inc. 0.00% 875,100 $614K New
CAG Conagra Brands Inc. 0.00% 38,992 $613K Add +6.1%
NTR Nutrien Ltd. 0.00% 8,100 $611K Add +170.0%
TEM Tempus AI Inc. Class A 0.00% 13,500 $610K Add +2531.6%
EPAM Epam Systems Inc. 0.00% 4,502 $610K Add +6.0%
CPNG Coupang Inc. 0.00% 32,175 $607K Add +15.3%
VRE Veris Residential Inc. 0.00% 32,038 $605K Reduce -94.4%
EBIZ Global X E-Commerce ETF 0.00% 22,587 $605K Reduce -30.7%
PSMT Pricesmart Inc. 0.00% 4,004 $603K Reduce -20.0%
MOH Molina Healthcare Inc. 0.00% 4,510 $601K Reduce -87.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 8,157 $601K Add +6.1%
TBBB BBB Foods Inc. Class A 0.00% 16,979 $601K New
NTES Netease Inc.-ADR 0.00% 5,330 $597K Reduce -6.5%
BEN Franklin Templeton Inc. 0.00% 25,044 $592K Add +6.0%
RY Royal Bank of Canada 0.00% 3,600 $582K No change
KMX Carmax Inc. 0.00% 13,996 $582K Add +8.7%
MGM MGM Resorts International 0.00% 15,601 $577K Reduce -1.1%
MTCH Match Group Inc. 0.00% 18,597 $571K Reduce -67.3%
EAT Brinker International Inc. 0.00% 4,000 $571K New
PEB Pebblebrook Hotel Trust 0.00% 44,501 $562K Add +2.0%
MANH Manhattan Associates Inc. 0.00% 4,184 $557K Add +3.3%
IIPR Innovative Industrial Proper 0.00% 11,099 $557K Add +4.9%
ESLT Elbit Systems Ltd. 0.00% 649 $551K Reduce -4.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 36,803 $546K Add +2.8%
PCVX Vaxcyte Inc. 0.00% 9,344 $543K Reduce -7.3%
POOL Pool Corp. 0.00% 2,672 $541K Add +6.1%
H Hyatt Hotels Corp. Class A 0.00% 3,700 $532K Reduce -79.3%
ZION Zions Bancorp NA 0.00% 9,100 $524K New
ASND Ascendis Pharma A/S 0.00% 2,269 $519K Reduce -26.9%
SARO Standardaero Inc. 0.00% 20,027 $517K Add +14.5%
HEAL Global X Healthtech ETF 0.00% 21,666 $516K Reduce -86.6%
IDV iShares International Select 0.00% 12,027 $512K Reduce -27.3%
SILA Sila Realty Trust Inc. 0.00% 21,589 $511K Add +5.3%
U Unity Software Inc. 0.00% 23,220 $509K Reduce -74.9%
R Ryder System Inc. 0.00% 2,482 $508K Add +3.4%
GGB Gerdau SA -Spon ADR 0.00% 138,536 $500K Add +42.0%
JEF Jefferies Financial Group Inc. 0.00% 11,942 $493K Add +2.7%
MORN Morningstar Inc. 0.00% 2,901 $490K Reduce -17.1%
HTO H2O America 0.00% 8,345 $490K Reduce -15.1%
NOBL Proshares S&P 500 Dividend A 0.00% 4,607 $488K Add +12.0%
CWT California Water Service Grp 0.00% 10,654 $483K Reduce -3.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7,823 $483K Add +3.1%
SCCO Southern Copper Corp. 0.00% 2,796 $481K Add +7.0%
GTX Garrett Motion Inc. 0.00% 26,200 $476K No change
ABM Abm Industries Inc. 0.00% 12,347 $476K Add +14.1%
UBSI United Bankshares Inc. 0.00% 11,469 $475K Reduce -1.8%
ALKS Alkermes PLC 0.00% 13,400 $474K Add +14.0%
CBSH Commerce Bancshares Inc. 0.00% 9,630 $474K Add +10.6%
MGEE Mge Energy Inc. 0.00% 6,078 $470K New
RLI Rli Corp. 0.00% 8,219 $469K New
BKH Black Hills Corp. 0.00% 6,738 $468K Add +1.3%
SCL Stepan Co. 0.00% 9,353 $467K Reduce -4.6%
MZTI The Marzetti Company 0.00% 3,376 $467K Add +21.4%
NWN Northwest Natural Holding Co. 0.00% 8,762 $466K Reduce -11.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,164 $466K Reduce -2.4%
MSEX Middlesex Water Co. 0.00% 8,936 $465K Reduce -0.3%
FSV Firstservice Corp. 0.00% 3,345 $465K Reduce -89.0%
UVV Universal Corp. 0.00% 8,775 $462K Add +1.1%
TNC Tennant Co. 0.00% 6,961 $462K Add +13.8%
MSA Msa Safety Inc. 0.00% 2,801 $459K Reduce -0.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 31,733 $458K Add +3.8%
NFG National Fuel Gas Co. 0.00% 4,858 $456K Reduce -14.8%
BBIO Bridgebio Pharma Inc. 0.00% 6,142 $456K Add +24.9%
JHX James Hardie Ind PLC 0.00% 23,375 $443K Add +2.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 27,900 $439K Reduce -36.9%
RLJ RLJ Lodging Trust 0.00% 58,405 $433K Add +3.7%
EOSE Eos Energy Enterprises Inc. 0.00% 86,500 $429K Reduce -17.3%
MDLN Medline Inc. Class A 0.00% 9,628 $428K Add +20.1%
LNTH Lantheus Holdings Inc. 0.00% 5,538 $420K Add +57.4%
DVA Davita Inc. 0.00% 2,722 $418K Add +0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 22,306 $412K Add +108.6%
DSGX The Descartes Systems Grp 0.00% 5,709 $409K Add +4.6%
AAL American Airlines Group Inc. 0.00% 37,900 $407K New
VOYG Voyager Technologies Inc. Class A 0.00% 17,200 $402K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 767 $402K Add +1027.9%
CMPR Cimpress PLC 0.00% 5,367 $392K Add +8.7%
CLOU Global X Cloud Computing ETF 0.00% 20,000 $390K No change
RZLV Rezolve AI PLC 0.00% 150,000 $384K New
YELP Yelp Inc. 0.00% 15,500 $383K Reduce -14.4%
QFIN Qfin Holdings Inc.-ADR 0.00% 29,400 $380K Add +425.0%
IRMD Iradimed Corp. 0.00% 3,939 $379K Reduce -7.1%
CSR Centerspace 0.00% 6,537 $376K Add +3.2%
BBWI Bath & Body Works Inc. 0.00% 19,800 $370K New
BF.B Brown-Forman Corp. Class B 0.00% 13,927 $368K Reduce -51.7%
DEA Easterly Government Properti 0.00% 17,143 $367K Add +4.4%
SPHD Invesco S&P 500 High Dividen 0.00% 7,300 $362K Reduce -37.6%
CPB The Campbell's Company 0.00% 16,038 $357K Add +6.2%
CWEN Clearway Energy Inc. Class C 0.00% 9,000 $354K Reduce -56.1%
VCLT Vanguard Long-Term Corp. Bond 0.00% 4,700 $351K Reduce -71.5%
OFLX Omega Flex Inc. 0.00% 11,264 $350K Reduce -13.8%
GFS Globalfoundries Inc. 0.00% 7,782 $346K Reduce -4.6%
JBGS JBG Smith Properties 0.00% 23,497 $343K Add +1.5%
AAT American Assets Trust Inc. 0.00% 18,322 $337K Add +2.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 19,836 $337K Reduce -10.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,825 $332K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,237 $331K Reduce -25.0%
NTNX Nutanix Inc. Class A 0.00% 8,519 $324K Reduce -71.4%
IXC iShares Global Energy ETF 0.00% 5,600 $323K No change
PDM Piedmont Realty Trust Inc. 0.00% 48,800 $321K Add +4.5%
FCG First Trust Natural Gas ETF 0.00% 10,100 $320K No change
HBM Hudbay Minerals Inc. 0.00% 15,300 $320K No change
SDHC Smith Douglas Homes Corp. 0.00% 24,264 $311K Reduce -9.0%
GUNR NT Mstar GLBL NR ETF 0.00% 5,600 $309K No change
SMG Scotts Miracle-Gro Co. 0.00% 5,077 $309K No change
DQ Daqo New Energy Corp.-ADR 0.00% 14,500 $308K Reduce -11.0%
IYM iShares U.S. Basic Materials 0.00% 1,750 $308K No change
NNOX Nano-X Imaging Ltd. 0.00% 135,600 $308K New
XLE SS Energy Select Sector 0.00% 5,000 $306K No change
PRAX Praxis Precision Medicines I 0.00% 946 $305K Add +1213.9%
RGLD Royal Gold Inc. 0.00% 1,187 $302K New
WSR Whitestone REIT 0.00% 17,713 $286K Add +5.1%
GOOD Gladstone Commercial Corp. 0.00% 25,026 $286K Add +8.4%
TENB Tenable Holdings Inc. 0.00% 16,846 $285K New
ESRT Empire State Realty Trust-A 0.00% 54,686 $284K Add +4.8%
NWS News Corp. Class B 0.00% 9,960 $284K Add +5.0%
SERV Serve Robotics Inc. 0.00% 33,400 $282K New
SIGI Selective Insurance Group 0.00% 3,717 $280K Add +5.7%
BFH Bread Financial Holdings Inc. 0.00% 3,735 $280K Add +5.7%
ROIV Roivant Sciences Ltd. 0.00% 10,019 $278K Add +385.2%
MNDY Monday.com Ltd. 0.00% 4,011 $277K Add +5.3%
RDN Radian Group Inc. 0.00% 8,300 $275K New
PKST Peakstone Realty Trust 0.00% 13,050 $273K Add +7.0%
VRNS Varonis Systems Inc. 0.00% 12,277 $264K Add +214.9%
PEGA Pegasystems Inc. 0.00% 6,110 $260K Add +94.5%
TOL Toll Brothers Inc. 0.00% 1,900 $259K New
IQ Iqiyi Inc.-ADR 0.00% 191,700 $259K Add +26.4%
ARRY Array Technologies Inc. 0.00% 35,000 $253K New
CNO Cno Financial Group Inc. 0.00% 5,900 $242K No change
SAFE Safehold Inc. 0.00% 17,904 $242K Add +4.8%
TREX Trex Company Inc. filed as TREX INC 0.00% 6,589 $240K No change
CBL CBL & Associates Properties 0.00% 6,136 $236K Add +2.6%
KDK Kodiak AI Inc. 0.00% 33,900 $235K New
PSKY Paramount Skydance Class B 0.00% 25,332 $228K Add +6.1%
FWONA Liberty Media Corp. Class A 0.00% 2,909 $227K Add +7.0%
GKOS Glaukos Corp. 0.00% 2,072 $223K New
AIT Applied Industrial Tech Inc. 0.00% 820 $218K New
CVLT Commvault Systems Inc. 0.00% 2,733 $213K New
NXRT Nexpoint Residential 0.00% 8,317 $208K Add +3.2%
UHT Universal Health RLTY Income 0.00% 4,986 $202K Add +3.1%
ALX Alexander's Inc. 0.00% 823 $194K Add +3.5%
CALY Callaway Golf Company 0.00% 13,728 $191K New
RAL Ralliant Corp. 0.00% 4,556 $189K New
AEM Agnico Eagle Mines Ltd. 0.00% 900 $183K Reduce -81.6%
CNA Cna Financial Corp. 0.00% 3,972 $182K No change
INN Summit Hotel Properties Inc. 0.00% 40,999 $181K Add +3.1%
BDN Brandywine Realty Trust 0.00% 66,366 $180K Add +2.1%
NVEC Nve Corp. 0.00% 2,709 $177K Reduce -8.4%
PSTL Postal Realty Trust Inc. Class A 0.00% 9,424 $175K Add +3.9%
AHRT Ah Realty Trust Inc. 0.00% 31,753 $175K Add +3.9%
FPI Farmland Partners Inc. 0.00% 15,500 $174K Add +2.8%
MTSI Macom Technology Solutions H 0.00% 770 $171K Reduce -6.1%
XRN Chiron Real Estate Inc. 0.00% 4,984 $165K Add +3.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7,660 $160K Add +5.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 4,829 $157K Add +9.5%
CHCT Community Healthcare Trust I 0.00% 9,878 $157K Add +4.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,594 $157K Reduce -8.6%
NVMI Nova Ltd. 0.00% 359 $156K Add +5.9%
FAF First American Financial 0.00% 2,480 $150K New
UNIT Uniti Group Inc. 0.00% 15,800 $148K Reduce -14.1%
CLDT Chatham Lodging Trust 0.00% 18,624 $147K Add +5.0%
BNTX Biontech SE-ADR 0.00% 1,596 $142K Reduce -10.6%
LAND Gladstone Land Corp. 0.00% 13,789 $141K Add +8.1%
PLNT Planet Fitness Inc. Class A 0.00% 1,879 $140K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 566 $140K Reduce -5.8%
SFD Smithfield Foods Inc. 0.00% 4,842 $135K No change
OLP One Liberty Properties Inc. 0.00% 6,209 $133K Add +4.9%
ILPT Industrial Logistics Propert 0.00% 23,236 $132K Add +4.5%
USRT iShares Core US REIT ETF 0.00% 2,210 $131K Add +59.1%
HQY Healthequity Inc. 0.00% 1,550 $130K Reduce -6.1%
BPOP Popular Inc. 0.00% 964 $129K Reduce -66.3%
NYT New York Times Co. Class A 0.00% 1,540 $129K Reduce -95.0%
POR Portland General Electric Co. 0.00% 2,369 $125K New
HPP Hudson Pacific Properties Inc. 0.00% 21,152 $125K Reduce -89.3%
NWE Northwestern Energy Group Inc. 0.00% 1,763 $116K Reduce -6.5%
CGC Canopy Growth Corp. 0.00% 120,800 $115K Add +769.1%
ZD Ziff Davis Inc. 0.00% 2,632 $110K No change
WTRG Essential Utilities Inc. 0.00% 2,703 $109K Reduce -89.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 19,969 $108K Add +4.9%
RH RH 0.00% 742 $104K No change
KLAR Klarna Group PLC 0.00% 7,900 $103K New
VIK Viking Holdings Ltd. 0.00% 1,388 $102K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 5,400 $102K Add +3500.0%
RMBS Rambus Inc. 0.00% 1,160 $100K Reduce -14.7%
DRS Leonardo DRS Inc. 0.00% 2,172 $97K Reduce -71.2%
SLAB Silicon Laboratories Inc. 0.00% 450 $94K Reduce -2.0%
SMTC Semtech Corp. 0.00% 1,195 $92K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 269 $90K Reduce -4.3%
PINE Alpine Income Property Trust 0.00% 5,007 $90K Add +18.3%
TNET Trinet Group Inc. 0.00% 2,348 $86K Reduce -18.6%
SVC Service Pptys TR 0.00% 62,768 $85K Add +4.2%
YMM Full Truck Alliance -SPN ADR 0.00% 10,000 $83K No change
ALRM Alarm.com Holdings Inc. 0.00% 1,770 $76K Reduce -14.5%
GWRE Guidewire Software Inc. 0.00% 500 $75K Add +31.6%
LION Lionsgate Studios Corp. 0.00% 7,719 $74K No change
AS Amer Sports Inc. 0.00% 2,236 $74K No change
YUMC Yum China Holdings Inc. 0.00% 1,500 $73K No change
NXDT Nexpoint Diversified Real Es 0.00% 15,584 $73K Add +1.3%
FRMI Fermi Inc. 0.00% 11,996 $70K Reduce -9.8%
LAUR Laureate Education Inc. 0.00% 2,010 $70K Reduce -13.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 6,150 $70K Add +7.0%
UTL Unitil Corp. 0.00% 1,333 $70K Reduce -5.1%
PFGC Performance Food Group Co. 0.00% 795 $68K Reduce -99.0%
CAMT Camtek Ltd. 0.00% 449 $68K Add +50.2%
GHC Graham Holdings Co. Class B 0.00% 64 $68K Reduce -4.5%
DTM DT Midstream Inc. 0.00% 490 $66K Reduce -2.6%
OSCR Oscar Health Inc. Class A 0.00% 5,658 $65K New
NLOP Net Lease Office Property 0.00% 5,554 $64K Reduce -1.3%
TTAN Servicetitan Inc. Class A 0.00% 993 $63K Add +54.4%
LI Li Auto Inc. - ADR 0.00% 3,500 $62K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,798 $61K No change
BRT BRT Apartments Corp. 0.00% 4,481 $60K Add +12.2%
LOPE Grand Canyon Education Inc. 0.00% 351 $60K No change
CVSA Covista Inc. 0.00% 515 $59K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 495 $57K Reduce -5.5%
HTHT H World Group Ltd.-ADR 0.00% 1,000 $50K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 20,824 $49K Reduce -0.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 1,896 $48K Reduce -7.8%
RXRX Recursion Pharmaceuticals-A 0.00% 15,500 $48K Add +805.4%
MDV Modiv Industrial Inc. 0.00% 3,197 $46K Add +0.9%
MH McGraw Hill Inc. 0.00% 3,300 $45K New
BFAM Bright Horizons Family Solut 0.00% 535 $44K No change
HIMS Hims & Hers Health Inc. 0.00% 2,100 $44K New
AFYA Afya Ltd. Class A 0.00% 2,800 $42K No change
LAKE Lakeland Industries Inc. 0.00% 5,000 $41K New
ONL Orion Properties Inc. 0.00% 18,560 $40K Reduce -1.2%
POWL Powell Industries Inc. 0.00% 195 $35K New
PI Impinj Inc. 0.00% 340 $35K No change
ESGD iShares Trust iShares ESG Aw 0.00% 350 $33K New
LRN Stride Inc. 0.00% 375 $33K Reduce -18.5%
FHI Federated Hermes Inc. 0.00% 519 $29K No change
SOUN Soundhound AI Inc. Class A 0.00% 4,200 $29K New
SR Spire Inc. 0.00% 305 $28K Reduce -1.9%
DUOL Duolingo 0.00% 271 $27K No change
STRA Strategic Education Inc. 0.00% 320 $27K Reduce -13.5%
TME Tencent Music Entertainm-ADR 0.00% 2,400 $22K Reduce -88.6%
EWZ iShares MSCI Brazil ETF 0.00% 580 $22K No change
COUR Coursera Inc. 0.00% 3,540 $21K Reduce -42.4%
FSP Franklin Street Properties C 0.00% 27,852 $19K Reduce -2.0%
USHY iShares Broad Usd High Yield 0.00% 475 $17K No change
RCAT Red Cat Holdings Inc. 0.00% 1,100 $14K Reduce -98.0%
VGSH Vanguard Short-Term Treasury 0.00% 214 $13K Add +58.5%
NFE New Fortress Energy Inc. 0.00% 17,785 $10K Reduce -31.8%
VGIT Vanguard Intermediate-Term T 0.00% 159 $9K Reduce -42.2%
SLS Sellas Life Sciences Group I 0.00% 2,200 $9K New
XLK SS Technology Select Sector 0.00% 61 $8K Add +5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 117 $8K No change
USIG iShares Broad Usd Investment 0.00% 149 $8K Add +86.3%
EWW iShares MSCI Mexico ETF 0.00% 100 $8K No change
OGS One Gas Inc. 0.00% 85 $7K Reduce -1.2%
VUZI Vuzix Corp. 0.00% 2,600 $6K Reduce -87.8%
DBC Invesco DB Commodity Index T 0.00% 200 $6K No change
XLI SS Industrial Select Sector 0.00% 34 $5K No change
PDYN Palladyne AI Corp. 0.00% 900 $5K New
XLV SS Health Care Select Sector 0.00% 28 $4K Add +47.4%
XLF SS Financial Select Sector 0.00% 72 $4K No change
XPEV Xpeng Inc. - ADR 0.00% 200 $3K New
XLC SS Comm Select Sector SPDR 0.00% 28 $3K Reduce -36.4%
PCT Purecycle Technologies Inc. 0.00% 400 $2K New
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K Add +50.0%
VWO Vanguard Ftse Emerging Marke 0.00% 21 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 12 $984 New
AMBR Amber International Holding 0.00% 400 $944 New
BTQ BTQ Technologies Corp. 0.00% 200 $534 Reduce -99.8%

Options reported separately and not counted above: MSFT puts ($23.0M), UNH puts ($13.9M), PLTR puts ($12.4M), GOOG puts ($11.6M), ORCL puts ($11.2M), NVDA puts ($10.3M), GOOGL puts ($7.5M), SOFI puts ($6.6M), LRCX puts ($6.5M), AVGO puts ($5.9M), ADP puts ($4.1M), QCOM puts ($3.6M), and 51 more.

Other holdings (19): bonds, preferreds, convertibles and warrants · $142.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 20,000,000$23.5MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 25,000,000$23.3MAdd +400.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 12,500,000$17.4MNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 14,000,000$14.0MNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 13,500,000$12.8MAdd +80.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 7,500,000$8.7MNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 9,000,000$8.7MAdd +20.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 7,500,000$8.6MNew
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 7,500,000$6.9MNew
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 150,000$6.9MNew
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 5,000,000$5.1MReduce -33.3%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 2,000,000$1.6MNew
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 1,500,000$1.5MNew
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 2,369,000$1.2MNew
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 1,000,000$869KNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 1,000,000$538KReduce -65.1%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 351,000$323KNew
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 12,904$248KReduce -40.5%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 1,881$87KNo change

Total filed on the 13F, all lines: $34.6B.

Portfolio Sells Q4 2025 → Q1 2026

CRWD CrowdStrike Holdings Inc. Class A Reduce -95.0% 0.09% −2.23
INVH Invitation Homes Inc. Reduce -43.8% 0.40% −0.49
PG The Procter & Gamble Co. Reduce -62.0% 0.21% −0.39
AXP American Express Co. Reduce -52.5% 0.16% −0.31
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.31
ESS Essex Property Trust Inc. Reduce -16.4% 0.65% −0.29
WELL Welltower Inc. Reduce -4.3% 2.45% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -32.9% 0.28% −0.22
O Realty Income Corp. Reduce -38.7% 0.32% −0.22
HST Host Hotels & Resorts Inc. Reduce -28.8% 0.41% −0.19
UDR Udr Inc. Reduce -14.3% 0.44% −0.18
IBN Icici Bank Ltd.-Spon ADR Reduce -8.0% 0.34% −0.14
SPG Simon Property Group Inc. Reduce -3.0% 0.85% −0.13
DLR Digital Realty Trust Inc. Reduce -8.9% 2.16% −0.12
WY Weyerhaeuser Co. Reduce -32.7% 0.18% −0.11
APP AppLovin Corp. Class A Reduce -3.5% 0.09% −0.09
ELS Equity Lifestyle Properties Reduce -3.6% 0.64% −0.08
AVAV Aerovironment Inc. Sold out 0.00% −0.08
IRM Iron Mountain Inc. Reduce -15.0% 0.92% −0.07
COLD Americold Realty Trust Inc. Reduce -92.4% 0.00% −0.06
CTRE Caretrust REIT Inc. Reduce -14.4% 0.21% −0.06
HR Healthcare Realty Trust Inc. Reduce -2.4% 0.41% −0.06
HIW Highwoods Properties Inc. Reduce -0.8% 0.13% −0.05
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -41.0% 0.05% −0.04
RHP Ryman Hospitality Properties Reduce -2.5% 0.22% −0.04
AER Aercap Holdings NV Reduce -77.4% 0.01% −0.04
DIS The Walt Disney Co. Reduce -1.8% 0.11% −0.04
SHOP Shopify Inc. Class A Reduce -5.0% 0.06% −0.03
PYPL PayPal Holdings Inc. Reduce -13.9% 0.05% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -10.0% 0.03% −0.03
CDNS Cadence Design SYS Inc. Reduce -8.9% 0.08% −0.03
NTST Netstreit Corp. Reduce -92.5% 0.00% −0.03
SPGI S&P Global Inc. Reduce -0.7% 0.07% −0.03
VRE Veris Residential Inc. Reduce -94.4% 0.00% −0.03
PTC PTC Inc. Reduce -52.1% 0.01% −0.03
CRH CRH PLC Reduce -6.7% 0.06% −0.02
C Citigroup Inc. Reduce -6.1% 0.10% −0.02
PFGC Performance Food Group Co. Reduce -99.0% 0.00% −0.02
ANET Arista Networks Inc. Reduce -7.7% 0.08% −0.02
NDAQ Nasdaq Inc. Reduce -33.3% 0.02% −0.02
TRU Transunion Reduce -75.2% 0.01% −0.02
SCHW Schwab (charles) Corp. Reduce -5.7% 0.09% −0.02
APH Amphenol Corp. Class A Reduce -3.2% 0.09% −0.02
AJG Arthur J Gallagher & Co. Reduce -25.1% 0.03% −0.02
GL Globe Life Inc. Reduce -79.3% 0.00% −0.02
NSA National Storage Affiliates Reduce -87.8% 0.00% −0.02
CLH Clean Harbors Inc. Reduce -75.6% 0.01% −0.02
AXON Axon Enterprise Inc. Reduce -17.8% 0.03% −0.02
HCA HCA Healthcare Inc. Reduce -29.0% 0.04% −0.02
SNOW Snowflake Inc. Reduce -23.3% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026

MSFT Microsoft Corp. Add +90.4% 6.46% +1.49
MU Micron Technology Inc. Add +184.5% 1.84% +1.23
GOOGL Alphabet Inc. Class A Add +51.7% 4.52% +0.88
NVDA Nvidia Corp. Add +37.2% 6.73% +0.84
GOOG Alphabet Inc. Class C Add +95.7% 1.96% +0.73
UNH Unitedhealth Group Inc. Add +396.4% 0.90% +0.65
AVGO Broadcom Inc. Add +45.5% 4.09% +0.56
LRCX Lam Research Corp. Add +226.4% 0.72% +0.52
TMUS T-Mobile US Inc. Add +460.4% 0.62% +0.50
ORCL Oracle Corp. Add +418.0% 0.69% +0.49
PEP Pepsico Inc. Add +187.9% 0.52% +0.33
ADP Automatic Data Processing Add +426.7% 0.36% +0.26
QCOM Qualcomm Inc. Add +234.0% 0.44% +0.25
WMT Walmart Inc. Add +61.7% 0.47% +0.18
AAPL Apple Inc. Add +23.7% 5.32% +0.15
SOFI Sofi Technologies Inc. Add +2722.5% 0.13% +0.12
ADC Agree Realty Corp. Add +30.9% 0.65% +0.12
KIM Kimco Realty Corp. Add +13.9% 0.87% +0.10
VTR Ventas Inc. Add +14.4% 1.28% +0.09
XOM Exxon Mobil Corp. Add +3.8% 0.38% +0.09
CVX Chevron Corp. Add +19.3% 0.28% +0.09
EPRT Essential Properties Realty Add +32.2% 0.46% +0.08
MKSI MKS Inc. Add +20146.0% 0.07% +0.07
EGP Eastgroup Properties Inc. Add +27.1% 0.47% +0.07
GEV GE Vernova Inc. Add +11.1% 0.26% +0.06
MIR Mirion Technologies Inc. Add +2490.4% 0.07% +0.06
PLTR Palantir Technologies Inc. Class A Add +39.4% 2.64% +0.06
RRX Regal Rexnord Corp. Add +103.0% 0.10% +0.06
INTC Intel Corp. Add +20.2% 0.25% +0.05
KLIC Kulicke & Soffa Industries Add +5992.6% 0.05% +0.05
ENTG Entegris Inc. Add +980.0% 0.05% +0.05
CURB Curbline Properties Corp. Add +25.6% 0.25% +0.05
AMAT Applied Materials Inc. Add +8.2% 0.22% +0.05
MRSH Marsh & McLennan Cos Add +17.0% 0.05% +0.04
YSS York Space Systems Inc. New 0.04% +0.04
MTD Mettler-Toledo International Add +223.8% 0.06% +0.04
CAT Caterpillar Inc. Add +1.8% 0.36% +0.04
VRT Vertiv Holdings Co. Class A Add +45.6% 0.07% +0.04
SUI Sun Communities Inc. Add +17.0% 0.65% +0.04
AKAM Akamai Technologies Inc. Add +938.0% 0.04% +0.04
ESAB Esab Corp. Add +166.1% 0.07% +0.03
LOAR Loar Holdings Inc. New 0.03% +0.03
CW Curtiss-Wright Corp. Add +40.7% 0.09% +0.03
SITM Sitime Corp. Add +79.4% 0.08% +0.03
COST Costco Wholesale Corp. Add +4.2% 0.43% +0.03
LITE Lumentum Holdings Inc. Add +1183.1% 0.03% +0.03
VZ Verizon Communications Inc. Add +7.8% 0.16% +0.03
DVN Devon Energy Corp. Add +95.2% 0.04% +0.03
OXY Occidental Petroleum Corp. Add +83.5% 0.04% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +218.0% 0.04% +0.02

Options Activity Q4 2025 → Q1 2026

PG The Procter & Gamble Co. put Sold out 800,000 $114.6Mbefore exit
MU Micron Technology Inc. put Sold out 330,000 $94.2Mbefore exit
IBIT iShares Bitcoin Trust ETF put Sold out 1,895,000 $94.1Mbefore exit
AXP American Express Co. put Sold out 220,000 $81.4Mbefore exit
MSFT Microsoft Corp. put New 2,462,500 $23.0M
UNH Unitedhealth Group Inc. put New 910,000 $13.9M
PLTR Palantir Technologies Inc. Class A put New 950,000 $12.4M
GOOG Alphabet Inc. Class C put Add +1337.5% 1,150,000 $11.6M
ORCL Oracle Corp. put New 1,290,000 $11.2M
NVDA Nvidia Corp. put New 3,435,000 $10.3M
GOOGL Alphabet Inc. Class A put New 1,810,000 $7.5M
SOFI Sofi Technologies Inc. put New 2,750,000 $6.6M
LRCX Lam Research Corp. put New 750,000 $6.5M
AVGO Broadcom Inc. put New 1,225,000 $5.9M
ADP Automatic Data Processing put New 500,000 $4.1M
QCOM Qualcomm Inc. put New 800,000 $3.6M
FOUR SHIFT4 Payments Inc. Class A put New 328,600 $3.3M
AMZN Amazon.com Inc. put Add +563.6% 730,000 $2.9M
MTD Mettler-Toledo International put Sold out 2,000 $2.8Mbefore exit
DOCN Digitalocean Holdings Inc. call Sold out 50,000 $2.4Mbefore exit
MSTR Strategy Inc. put Sold out 15,000 $2.3Mbefore exit
ONDS Ondas Inc. put Add +46545.4% 513,100 $1.9M
BILL Bill Holdings Inc. call Sold out 35,000 $1.9Mbefore exit
CRML Critical Metals Corp. put New 491,600 $1.9M
F Ford Motor Co. put Sold out 100,000 $1.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +20.0% 60,000 $734K
NNE Nano Nuclear Energy Inc. put New 113,800 $711K
TLRY Tilray Brands Inc. put Sold out 75,500 $682Kbefore exit
AKAM Akamai Technologies Inc. call New 30,000 $675K
INFY Infosys Ltd.-SP ADR put New 420,000 $638K
UAMY United States Antimony Corp. put New 185,100 $627K
LCID Lucid Group Inc. put Add +45.7% 204,000 $613K
SERV Serve Robotics Inc. put New 261,400 $598K
BTDR Bitdeer Technologies Group-A put Sold out 50,000 $561Kbefore exit
IBRX Immunitybio Inc. put New 199,200 $464K
PCT Purecycle Technologies Inc. put New 96,600 $401K
BYND Beyond Meat Inc. put New 875,100 $308K
GRRR Gorilla Technology Group Inc. put New 88,000 $301K
KC Kingsoft Cloud Holdings-ADR put New 76,400 $277K
BETR Better Home & Finance Holdin put New 55,200 $269K
INDI Indie Semiconductor Inc. Class A put New 342,800 $267K
EOSE Eos Energy Enterprises Inc. put Reduce -78.4% 86,500 $261K
CRMD Cormedix Inc. put New 126,400 $255K
FOUR SHIFT4 Payments Inc. Class A call New 165,000 $243K
BBAI Bigbear.ai Holdings Inc. put Sold out 41,400 $224Kbefore exit
RZLV Rezolve AI PLC put New 150,000 $144K
AAPL Apple Inc. put New 930,000 $140K
FRMI Fermi Inc. put Sold out 13,300 $106Kbefore exit
PATH Uipath Inc. Class A put New 55,900 $94K
SMCI Super Micro Computer Inc. put New 151,900 $91K

Showing the first 50 of 78.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 20,000,000 $23.5M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +400.0% 25,000,000 $23.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 12,500,000 $17.4M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 14,000,000 $14.0M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 10,000,000 $13.7Mbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +80.0% 13,500,000 $12.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 7,500,000 $8.7M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +20.0% 9,000,000 $8.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 7,500,000 $8.6M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 7,500,000 $7.4Mbefore exit
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal New 7,500,000 $6.9M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 150,000 $6.9M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal Sold out 4,500,000 $5.1Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Reduce -33.3% 5,000,000 $5.1M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal New 2,000,000 $1.6M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal New 1,500,000 $1.5M
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal New 2,369,000 $1.2M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal New 1,000,000 $869K
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Reduce -65.1% 1,000,000 $538K
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal New 351,000 $323K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E Reduce -40.5% 12,904 $248K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 3,000 $75Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,113$44.1BNVDA, MSFT, AAPL, GOOGL, AVGO
Q1 2026 1,094$34.5BNVDA, MSFT, AAPL, GOOGL, AVGO
Q4 2025 1,322$30.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,318$29.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 1,286$27.0BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,266$23.6BAAPL, MSFT, NVDA, WELL, AMZN
Q4 2024 1,259$22.2BAAPL, NVDA, MSFT, WELL, DLR
Q3 2024 1,259$21.4BWELL, AAPL, DLR, MSFT, PLD
Q2 2024 1,296$18.5BPLD, WELL, DLR, MSFT, AAPL
Q1 2024 1,294$17.4BPLD, WELL, SPG, DLR, MSFT