Daiwa Securities Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Daiwa Securities Group Inc. reported 1,113 stock positions worth $44.1 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Apple (AAPL, 5.3%). Compared with Q1 2026, it opened 80 new positions, sold out of 63, added to 611 and reduced 366. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Unitedhealth (UNH, shares −79%).

Most Recent 13F
Q2 2026
Location
CHIYODA-KU,TOKYO, M0
CIK
0001481045
Portfolio Value
$44.1B (Q2 2026)
SEC Filing
0001481045-26-000011 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $44.1B $44.1B Q2 2026

Holdings 1,113 stocks · $44.1B

NVDA Nvidia Corp. 8.76% 19,309,616 $3.9B Add +45.1%
MSFT Microsoft Corp. 7.64% 9,026,988 $3.4B Add +49.9%
AAPL Apple Inc. 5.35% 8,151,914 $2.4B Add +12.6%
GOOGL Alphabet Inc. Class A 4.13% 5,098,187 $1.8B Reduce -6.0%
AVGO Broadcom Inc. 3.65% 4,265,539 $1.6B Reduce -6.5%
AMZN Amazon.com Inc. 3.36% 6,213,142 $1.5B Reduce -3.3%
MU Micron Technology Inc. 3.20% 1,222,797 $1.4B Reduce -35.1%
META Meta Platforms Inc. Class A 2.66% 2,086,013 $1.2B Add +25.4%
GOOG Alphabet Inc. Class C 2.12% 2,651,655 $936.9M Add +12.5%
WELL Welltower Inc. 2.10% 4,076,713 $925.3M Reduce -4.8%
NFLX Netflix Inc. 2.02% 12,446,471 $888.7M Add +45.6%
PLTR Palantir Technologies Inc. Class A 1.94% 7,340,143 $856.4M Add +18.1%
DLR Digital Realty Trust Inc. 1.72% 4,218,220 $757.5M Add +1.8%
PLD Prologis Inc. 1.41% 4,575,623 $619.9M Reduce -6.1%
INTC Intel Corp. 1.21% 3,817,730 $533.1M Add +98.8%
LRCX Lam Research Corp. 1.18% 1,201,405 $520.6M Add +3.1%
TSLA Tesla Inc. 1.17% 1,221,794 $513.9M Add +74.0%
EQIX Equinix Inc. 0.97% 411,065 $428.5M Reduce -6.5%
CCI Crown Castle Inc. 0.81% 4,705,219 $356.3M Add +7.3%
KIM Kimco Realty Corp. 0.79% 13,711,931 $347.6M Add +2.6%
SPG Simon Property Group Inc. 0.77% 1,508,731 $337.4M Reduce -4.4%
SNDK Sandisk Corp. 0.76% 146,908 $334.0M Add +802.4%
AMD Advanced Micro Devices 0.72% 548,447 $318.6M Add +6.0%
EXR Extra Space Storage Inc. 0.68% 2,070,884 $300.9M Reduce -29.3%
VTR Ventas Inc. 0.67% 3,342,565 $296.8M Reduce -37.9%
PSA Public Storage 0.66% 921,044 $293.2M Add +3.4%
IVV iShares Core S&P 500 ETF 0.62% 364,060 $272.6M Add +32.1%
BXP BXP Inc. 0.61% 4,088,872 $271.1M Reduce -5.3%
ORCL Oracle Corp. 0.58% 1,732,173 $253.8M Add +6.5%
ELS Equity Lifestyle Properties 0.54% 3,721,394 $239.8M Add +5.5%
ESS Essex Property Trust Inc. 0.54% 817,220 $238.3M Reduce -11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.53% 1,861,547 $235.1M Reduce -40.1%
ADC Agree Realty Corp. 0.50% 2,921,805 $221.3M Reduce -1.4%
QCOM Qualcomm Inc. 0.50% 1,195,239 $220.9M Add +0.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.49% 1,810,684 $217.1M Add +2.4%
CAT Caterpillar Inc. 0.47% 194,149 $206.7M Add +11.2%
AHR American Healthcare REIT Inc. 0.45% 3,841,827 $200.4M Add +741.7%
JPM JPMorgan Chase & Co. 0.44% 599,047 $196.1M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.44% 263,775 $194.2M Add +54.9%
IREN Iren Ltd. filed as IREN LIMITED 0.44% 4,236,374 $193.7M Add +13927.7%
LLY Eli Lilly & Co. 0.44% 160,225 $192.2M Add +6.4%
AMAT Applied Materials Inc. 0.40% 246,380 $178.1M Add +13.1%
EGP Eastgroup Properties Inc. 0.39% 842,272 $170.6M Reduce -4.3%
HR Healthcare Realty Trust Inc. 0.37% 8,105,312 $163.5M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.36% 336,289 $160.6M Add +189.1%
INVH Invitation Homes Inc. 0.36% 5,304,200 $160.2M Reduce -3.3%
WMT Walmart Inc. 0.36% 1,397,823 $158.3M Add +6.7%
OHI Omega Healthcare Investors 0.36% 3,303,471 $157.5M Add +29.6%
KRC Kilroy Realty Corp. 0.35% 4,149,404 $155.5M Reduce -10.6%
CSCO Cisco Systems Inc. 0.35% 1,322,297 $155.3M Add +2.4%
EPRT Essential Properties Realty 0.35% 5,189,719 $154.9M Reduce -1.8%
V Visa Inc. Class A 0.34% 432,735 $148.5M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 295,281 $147.8M Add +2.4%
LAMR Lamar Advertising Co. Class A 0.34% 947,214 $147.7M Reduce -18.8%
UDR Udr Inc. 0.33% 3,651,175 $145.8M Reduce -18.0%
COST Costco Wholesale Corp. 0.33% 155,318 $145.3M Add +4.1%
KLAC KLA Corp. 0.32% 474,099 $143.0M Add +11.7%
JNJ Johnson & Johnson 0.31% 531,504 $135.0M Reduce -3.1%
GS Goldman Sachs Group Inc. 0.30% 131,510 $133.0M Reduce -1.9%
GEV GE Vernova Inc. 0.29% 107,530 $126.3M Add +3.9%
CTRE Caretrust REIT Inc. 0.28% 3,105,050 $125.3M Add +56.6%
NET Cloudflare Inc. Class A 0.26% 468,324 $114.9M Add +967.3%
XOM Exxon Mobil Corp. 0.26% 838,110 $114.6M Add +7.6%
IBN Icici Bank Ltd.-Spon ADR 0.26% 3,921,121 $113.8M Reduce -12.4%
TXN Texas Instruments Inc. 0.24% 361,836 $107.9M Add +31.5%
O Realty Income Corp. 0.24% 1,737,074 $107.6M Reduce -2.6%
RHP Ryman Hospitality Properties 0.23% 804,234 $103.4M Reduce -2.2%
SPCX Space Exploration Techn Class A 0.23% 600,670 $102.6M New
UNH Unitedhealth Group Inc. 0.23% 246,020 $102.3M Reduce -78.6%
CURB Curbline Properties Corp. 0.23% 3,296,366 $100.2M Reduce -2.9%
ABBV Abbvie Inc. 0.23% 395,802 $99.6M Add +8.8%
AUR Aurora Innovation Inc. 0.22% 14,369,599 $98.0M New
CUBE Cubesmart 0.22% 2,449,870 $97.4M Add +2614.2%
MA Mastercard Inc. Class A 0.22% 188,121 $96.6M Add +7.6%
HD Home Depot Inc. 0.21% 261,799 $92.3M Add +1.9%
AMGN Amgen Inc. 0.20% 249,252 $90.3M Add +2.5%
NNN NNN REIT Inc. 0.20% 1,930,802 $89.8M Add +2360.2%
GE General Electric filed as GE AEROSPACE 0.19% 226,836 $84.8M Reduce -2.5%
LIN Linde PLC 0.19% 158,004 $82.0M Add +3.9%
CVX Chevron Corp. 0.18% 491,882 $81.5M Add +4.7%
MRVL Marvell Technology Inc. 0.18% 269,142 $80.2M Add +54.1%
PANW Palo Alto Networks Inc. 0.18% 234,314 $79.9M Add +5.5%
BAC Bank of America Corp. 0.17% 1,351,579 $77.0M Add +13.2%
PG The Procter & Gamble Co. 0.17% 507,378 $74.4M Add +3.6%
KO The Coca-Cola Co. 0.16% 871,120 $70.8M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 251,572 $70.7M Add +2.7%
MRK Merck & Co. Inc. 0.16% 543,300 $69.8M Add +5.8%
MELI MercadoLibre Inc. 0.15% 40,073 $68.0M Add +317.2%
PEP Pepsico Inc. 0.15% 480,276 $65.0M Reduce -58.3%
PM Philip Morris International 0.15% 354,319 $64.1M Reduce -12.6%
ADI Analog Devices Inc. 0.15% 161,111 $64.0M Add +2.6%
STX Seagate Technology Holdings 0.14% 66,237 $63.9M Add +13.9%
HST Host Hotels & Resorts Inc. 0.14% 2,655,645 $63.0M Reduce -64.3%
WDC Western Digital Corp. 0.14% 98,292 $62.8M Add +8.5%
DASH DoorDash Inc. Class A 0.14% 338,461 $62.5M Add +190.3%
HIW Highwoods Properties Inc. 0.14% 2,068,305 $62.4M Reduce -1.6%
AXP American Express Co. 0.14% 181,407 $61.4M Reduce -2.5%
MCD McDonald's Corp. 0.13% 208,269 $56.3M Add +0.7%
APH Amphenol Corp. Class A 0.12% 309,775 $54.6M Add +22.1%
ISRG Intuitive Surgical Inc. 0.12% 131,862 $52.4M Add +12.3%
IOT Samsara Inc. Class A 0.12% 1,605,218 $52.1M Add +5180.3%
IONQ Ionq Inc. 0.12% 973,433 $51.8M Add +3673.0%
BKNG Booking Holdings Inc. 0.12% 289,459 $51.6M Add +3.6%
C Citigroup Inc. 0.12% 367,083 $51.4M Add +18.4%
AME Ametek Inc. 0.11% 204,042 $49.4M Add +31.7%
TT Trane Technologies PLC 0.11% 98,364 $48.3M Add +11.1%
BA The Boeing Co. 0.11% 215,783 $46.7M Reduce -0.2%
MS Morgan Stanley 0.11% 223,070 $46.6M Add +7.0%
DHR Danaher Corp. 0.11% 243,755 $46.4M Add +5.4%
RTX RTX Corp. 0.10% 243,293 $46.2M Add +6.2%
WFC Wells Fargo & Co. 0.10% 555,706 $45.9M Add +2.6%
GILD Gilead Sciences Inc. 0.10% 361,938 $45.7M Add +7.9%
TRV The Travelers Cos Inc. 0.10% 131,364 $43.4M Add +4.7%
IEMG iShares Core MSCI Emerging 0.10% 522,300 $43.3M Add +11.3%
INFY Infosys Ltd.-SP ADR 0.10% 4,123,400 $43.3M Reduce -15.6%
AFRM Affirm Holdings Inc. 0.10% 529,318 $43.2M Add +2049.6%
PWR Quanta Services Inc. 0.10% 59,677 $43.0M Reduce -4.0%
SYM Symbotic Inc. 0.10% 947,266 $42.6M New
BXDC Blackstone Digital Infrastru 0.10% 1,964,201 $42.5M New
SHW The Sherwin-Williams Co. 0.10% 122,422 $42.2M Reduce -2.0%
RPRX Royalty Pharma PLC Class A 0.10% 749,033 $42.0M Add +1690.8%
ETN Eaton Corp. PLC 0.09% 97,231 $41.4M Add +2.2%
ROIV Roivant Sciences Ltd. 0.09% 1,166,320 $41.3M Add +11541.1%
APP AppLovin Corp. Class A 0.09% 79,921 $41.2M Add +3.1%
NEE Nextera Energy Inc. 0.09% 466,085 $40.9M Add +0.3%
TMUS T-Mobile US Inc. 0.09% 243,758 $40.9M Reduce -76.1%
QXO Qxo Inc. 0.09% 2,364,107 $40.9M New
CRM Salesforce Inc. 0.09% 253,414 $39.7M Reduce -5.9%
JCI Johnson Controls Internation 0.09% 270,360 $39.5M Add +3.5%
VZ Verizon Communications Inc. 0.09% 923,647 $39.1M Reduce -18.4%
TMO Thermo Fisher Scientific Inc. 0.09% 77,325 $38.8M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 398,997 $38.4M Add +2.8%
GLW Corning Inc. 0.09% 150,239 $38.4M Add +9.3%
MTD Mettler-Toledo International 0.09% 30,012 $38.3M Add +72.3%
ADBE Adobe Inc. 0.09% 186,754 $38.3M Add +5.7%
PH Parker Hannifin Corp. 0.09% 38,981 $38.1M Add +7.7%
SNPS Synopsys Inc. 0.09% 85,304 $38.1M Add +3.9%
IR Ingersoll-Rand Inc. 0.08% 456,503 $37.4M Add +44.3%
MO Altria Group Inc. 0.08% 518,088 $37.3M Reduce -13.4%
CDNS Cadence Design SYS Inc. 0.08% 98,840 $37.1M Add +1.6%
HON Honeywell International Inc. 0.08% 165,146 $37.0M Add +31.7%
HONA Honeywell Aerospace Inc. 0.08% 165,146 $36.5M Add +31.7%
RGEN Repligen Corp. 0.08% 265,972 $36.3M Add +10.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 235,946 $35.7M Add +10.5%
ANET Arista Networks Inc. 0.08% 210,051 $35.7M Reduce -3.6%
MKSI MKS Inc. 0.08% 80,126 $35.6M Reduce -25.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 71,534 $35.5M Add +5.9%
JOBY Joby Aviation Inc. 0.08% 3,972,225 $35.4M New
SCHW Schwab (charles) Corp. 0.08% 383,918 $35.4M Add +21.9%
FTNT Fortinet Inc. 0.08% 226,738 $34.8M Add +3.0%
ENTG Entegris Inc. 0.08% 191,524 $34.4M Add +19.5%
RRX Regal Rexnord Corp. 0.08% 141,633 $33.7M Reduce -22.2%
SBUX Starbucks Corp. 0.08% 324,620 $33.2M Add +6.2%
CW Curtiss-Wright Corp. 0.07% 43,664 $33.1M Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.07% 97,092 $32.5M Reduce -3.8%
ST Sensata Technologies Holdplc 0.07% 679,036 $32.4M Add +1613.7%
UBER Uber Technologies Inc. 0.07% 444,641 $32.1M Add +5.0%
ORLY O'reilly Automotive Inc. 0.07% 344,636 $31.7M Add +25.3%
FIX Comfort Systems USA Inc. 0.07% 15,891 $31.5M Add +14.1%
DE Deere & Co. 0.07% 49,642 $31.5M Add +6.6%
T AT&T Inc. 0.07% 1,521,117 $31.5M Reduce -13.4%
UNP Union Pacific Corp. 0.07% 115,550 $31.4M Add +5.5%
MMM 3M Co. 0.07% 193,626 $31.3M Add +10.6%
Q Qnity Electronics Inc. 0.07% 191,816 $31.3M Add +438.7%
MDLN Medline Inc. Class A 0.07% 779,558 $30.7M Add +7996.8%
QTUM Defiance Quantum ETF 0.07% 181,000 $29.9M No change
PGR Progressive Corp. 0.07% 136,822 $29.9M Reduce -16.1%
ABNB Airbnb Inc. Class A 0.07% 206,656 $29.6M Add +15.1%
BE Bloom Energy Corp. Class A 0.07% 96,824 $29.3M Add +78.5%
INTU Intuit Inc. 0.07% 112,219 $29.3M Add +20.1%
ABT Abbott Laboratories 0.07% 322,238 $29.2M Add +6.3%
AEP American Electric Power 0.07% 212,161 $29.0M Reduce -15.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.07% 1,040,500 $29.0M Add +50.7%
NXPI NXP Semiconductors NV 0.07% 102,906 $28.9M Add +6.6%
BELFB Bel Fuse Inc. Class B 0.07% 86,566 $28.8M New
CB Chubb Ltd. 0.06% 83,381 $28.4M Reduce -6.2%
FLS Flowserve Corp. 0.06% 382,963 $28.4M Add +35.7%
CNI Canadian Natl Railway Co. 0.06% 236,907 $28.2M New
CVS CVS Health Corp. 0.06% 270,906 $28.0M Add +24.9%
DDOG Datadog Inc. Class A 0.06% 107,039 $27.9M Add +19.5%
BMY Bristol-Myers Squibb Co. 0.06% 474,547 $27.3M Reduce -0.6%
KLIC Kulicke & Soffa Industries 0.06% 200,873 $26.9M Reduce -29.5%
CNM Core & Main Inc. Class A 0.06% 554,982 $26.8M New
HWM Howmet Aerospace Inc. 0.06% 99,504 $26.8M Add +41.5%
CRS Carpenter Technology 0.06% 43,031 $26.5M Add +16.7%
DELL Dell Technologies -C 0.06% 61,110 $26.4M Add +16.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 13,205 $26.3M Add +27.3%
BLK BlackRock Inc. 0.06% 27,137 $26.1M Add +5.4%
CSX CSX Corp. 0.06% 547,760 $26.0M Add +5.5%
ADP Automatic Data Processing 0.06% 115,685 $25.9M Reduce -81.0%
MDLZ Mondelez International Inc. Class A 0.06% 447,760 $25.9M Add +30.7%
AIQ Global X Art Intel & Tech 0.06% 383,079 $25.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 365,740 $24.8M Add +3.0%
PFE Pfizer Inc. 0.06% 1,029,019 $24.8M Add +6.0%
CMCSA Comcast Corp. Class A 0.06% 1,008,459 $24.8M Add +5.0%
MAR Marriott International Class A 0.06% 66,289 $24.6M Add +4.1%
TER Teradyne Inc. 0.06% 50,101 $24.2M Add +70.6%
ADSK Autodesk Inc. 0.06% 124,679 $24.2M Add +4.4%
REGN Regeneron Pharmaceuticals 0.05% 38,643 $24.1M Add +5.8%
MPWR Monolithic Power Systems Inc. 0.05% 17,286 $23.9M Add +15.2%
CPRT Copart Inc. 0.05% 844,949 $23.8M Add +214.3%
NOW ServiceNow Inc. 0.05% 239,494 $23.8M Reduce -6.4%
ESAB Esab Corp. 0.05% 241,016 $23.8M No change
COP Conocophillips 0.05% 228,082 $23.7M Add +3.5%
COF Capital One Financial Corp. 0.05% 118,124 $23.7M Add +1.6%
FAST Fastenal Co. 0.05% 484,020 $23.2M Reduce -3.1%
CEG Constellation Energy 0.05% 92,968 $23.1M Add +2.0%
EMR Emerson Electric Co. 0.05% 161,165 $23.1M Add +0.8%
BNY Bank of New York Mellon Corp. 0.05% 159,453 $23.1M Add +18.0%
MDT Medtronic PLC 0.05% 294,003 $23.0M Add +3.5%
HUBB Hubbell Inc. 0.05% 43,803 $22.9M Add +5.2%
LOW Lowe's Cos Inc. 0.05% 103,886 $22.9M Add +5.7%
DUK Duke Energy Corp. 0.05% 180,307 $22.8M Reduce -10.5%
CTAS Cintas Corp. 0.05% 134,187 $22.8M Add +10.8%
ROST Ross Stores Inc. 0.05% 106,705 $22.7M Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 847,446 $22.5M Add +2.4%
BSX Boston Scientific Corp. 0.05% 524,385 $22.4M Add +42.0%
SPGI S&P Global Inc. 0.05% 57,795 $22.3M Add +3.8%
AMT American Tower Corp. 0.05% 134,723 $22.0M Add +6.1%
CI The Cigna Group 0.05% 79,226 $21.8M Reduce -7.5%
ROK Rockwell Automation Inc. 0.05% 44,101 $21.8M Reduce -4.5%
MNST Monster Beverage Corp. 0.05% 226,892 $21.8M Reduce -24.8%
SYK Stryker Corp. 0.05% 69,190 $21.8M Add +5.4%
OPEN Opendoor Technologies Inc. 0.05% 4,666,343 $21.6M New
WY Weyerhaeuser Co. 0.05% 895,416 $21.4M Reduce -64.0%
URI United Rentals Inc. 0.05% 18,863 $21.4M Add +3.8%
NBIS Nebius Group NV 0.05% 75,963 $21.0M Add +118.1%
GM General Motors Co. 0.05% 270,484 $20.8M Add +1.6%
CAH Cardinal Health Inc. 0.05% 87,742 $20.8M Add +7.3%
CRCL Circle Internet Group Inc. 0.05% 330,198 $20.7M New
AKAM Akamai Technologies Inc. 0.05% 171,958 $20.3M Add +49.9%
CRH CRH PLC 0.05% 189,677 $20.3M Add +0.9%
CMI Cummins Inc. 0.05% 28,366 $20.2M Add +2.1%
MTZ Mastec Inc. 0.05% 48,260 $20.1M Add +1.6%
MCK McKesson Corp. 0.05% 26,538 $20.1M Reduce -6.0%
SO The Southern Co. 0.05% 208,893 $20.0M Add +8.1%
KRMN Karman Holdings Inc. 0.04% 395,277 $19.7M No change
EME Emcor Group Inc. 0.04% 23,600 $19.6M Add +0.3%
CGNX Cognex Corp. 0.04% 265,268 $19.2M No change
NUE Nucor Corp. 0.04% 85,901 $19.1M Add +1.1%
LMT Lockheed Martin Corp. 0.04% 37,105 $18.9M Add +5.6%
WM Waste Management Inc. 0.04% 84,484 $18.8M Add +3.1%
NEM Newmont Corp. 0.04% 198,456 $18.5M Reduce -7.3%
XEL Xcel Energy Inc. 0.04% 229,787 $18.5M Reduce -9.8%
WBD Warner Bros Discovery Inc. 0.04% 688,292 $18.3M Add +5.8%
LITE Lumentum Holdings Inc. 0.04% 21,381 $18.3M Add +59.9%
WWD Woodward Inc. 0.04% 43,055 $18.3M Add +2.9%
TEL Te Connectivity PLC 0.04% 90,283 $18.2M Add +4.0%
PNC PNC Financial Services Group 0.04% 73,398 $18.1M Add +7.3%
WMB Williams Cos Inc. 0.04% 240,453 $17.9M Add +6.6%
MCHP Microchip Technology Inc. 0.04% 195,349 $17.8M Add +4.2%
PCAR Paccar Inc. 0.04% 147,977 $17.8M Add +6.2%
KEYS Keysight Technologies Inc. 0.04% 50,405 $17.6M Reduce -9.2%
EXC Exelon Corp. 0.04% 377,824 $17.6M Reduce -10.2%
FR First Industrial Realty TR 0.04% 285,335 $17.5M Reduce -12.2%
REG Regency Centers Corp. 0.04% 217,520 $17.3M Add +19.1%
ALL Allstate Corp. 0.04% 72,500 $17.3M Reduce -17.6%
CIEN Ciena Corp. 0.04% 35,146 $17.2M Add +44.8%
USB US Bancorp 0.04% 284,042 $17.2M Add +5.6%
EBAY eBay Inc. 0.04% 153,178 $17.1M Reduce -4.3%
SITM Sitime Corp. 0.04% 22,841 $17.0M Reduce -72.8%
ROL Rollins Inc. 0.04% 402,658 $16.8M Add +672.8%
WCN Waste Connections Inc. 0.04% 100,665 $16.8M Add +192.0%
HOOD Robinhood Markets Inc. Class A 0.04% 165,267 $16.6M Add +8.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 31,699 $16.6M Add +9.4%
FCX Freeport-McMoran Inc. 0.04% 262,759 $16.5M Add +6.2%
BX Blackstone Inc. 0.04% 139,591 $16.4M Add +8.2%
LOAR Loar Holdings Inc. 0.04% 203,400 $16.4M No change
ALAB Astera Labs Inc. 0.04% 32,959 $15.9M Add +97.2%
ARM Arm Holdings PLC-ADR 0.04% 44,643 $15.8M Add +9.3%
VLO Valero Energy Corp. 0.04% 60,141 $15.7M Add +2.7%
MAIR Madison Air Solutions Corp. Class A 0.04% 400,717 $15.6M New
MRSH Marsh & McLennan Cos 0.04% 93,740 $15.6M Add +0.1%
PYPL PayPal Holdings Inc. 0.04% 361,323 $15.6M Add +0.9%
MPC Marathon Petroleum Corp. 0.04% 60,761 $15.5M Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 81,345 $15.5M Add +5.9%
BKR Baker Hughes Co. 0.04% 279,032 $15.5M Reduce -12.1%
GD General Dynamics Corp. 0.04% 43,670 $15.5M Add +6.1%
KTOS Kratos Defense & Security 0.04% 309,563 $15.4M No change
KDP Keurig Dr Pepper Inc. 0.03% 470,745 $15.4M Add +2.9%
ICE Intercontinental Exchange Inc. 0.03% 124,705 $15.4M Add +3.1%
ELV Elevance Health Inc. 0.03% 39,673 $15.3M Add +0.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 46,390 $15.3M Add +2.4%
COLD Americold Realty Trust Inc. 0.03% 963,468 $15.1M Add +707.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 47,495 $15.1M Add +6.3%
AVB Avalonbay Communities Inc. 0.03% 79,772 $15.1M Reduce -2.1%
FLEX Flex Ltd. 0.03% 92,363 $15.0M Add +17.7%
ON On Semiconductor 0.03% 158,231 $15.0M Add +6.1%
ECL Ecolab Inc. 0.03% 53,640 $14.9M Reduce -13.5%
BKSY Blacksky Technology Inc. 0.03% 534,196 $14.9M Reduce -38.9%
AXON Axon Enterprise Inc. 0.03% 26,404 $14.8M Add +27.2%
NVT Nvent Electric PLC 0.03% 87,100 $14.8M Add +10.7%
EXPE Expedia Group Inc. 0.03% 57,256 $14.7M Add +10.8%
UPS United Parcel Service Class B 0.03% 134,778 $14.5M Add +6.8%
CME Cme Group Inc. 0.03% 65,573 $14.5M Reduce -18.4%
BDX Becton Dickinson and Co. 0.03% 95,422 $14.4M Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.03% 57,647 $14.4M Add +4.1%
MCO Moody's Corp. 0.03% 31,701 $14.4M Add +1.2%
COHR Coherent Corp. 0.03% 36,396 $14.4M Add +17.1%
SHOP Shopify Inc. Class A 0.03% 125,637 $14.3M Reduce -23.0%
ACN Accenture PLC Class A 0.03% 114,478 $14.2M Reduce -6.9%
STRL Sterling Infrastructure Inc. 0.03% 16,862 $14.2M Add +68.6%
MAA Mid-America Apartment Comm 0.03% 100,321 $13.9M Add +48.5%
PSX Phillips 66 0.03% 82,438 $13.9M Reduce -5.1%
CRDO Credo Technology Group Holdi 0.03% 50,773 $13.8M Add +169.3%
ITW Illinois Tool Works 0.03% 51,049 $13.8M Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.03% 402,164 $13.7M Add +48.3%
STLD Steel Dynamics Inc. 0.03% 59,068 $13.6M Add +2.6%
TDG Transdigm Group Inc. 0.03% 10,166 $13.5M Add +5.5%
EA Electronic Arts Inc. 0.03% 65,960 $13.5M Add +4.3%
MP MP Materials Corp. 0.03% 241,052 $13.5M Reduce -13.2%
CL Colgate-Palmolive Co. 0.03% 146,619 $13.4M Reduce -11.8%
TGT Target Corp. 0.03% 102,680 $13.4M Add +4.5%
EOG EOG Resources Inc. 0.03% 103,306 $13.4M Reduce -12.4%
IRT Independence Realty Trust Inc. 0.03% 796,604 $13.3M Add +1.3%
APD Air Products & Chemicals Inc. 0.03% 45,225 $13.3M Add +7.7%
EW Edwards Lifesciences Corp. 0.03% 146,358 $13.2M Add +3.8%
MSI Motorola Solutions Inc. 0.03% 31,301 $13.0M Add +7.1%
NSC Norfolk Southern Corp. 0.03% 41,319 $13.0M Add +5.9%
CRWV Coreweave Inc. Class A 0.03% 129,505 $12.9M Add +194.2%
PCG P G & E Corp. 0.03% 762,519 $12.8M Add +9.4%
HUM Humana Inc. 0.03% 32,237 $12.8M Reduce -29.1%
FDX FedEx Corp. 0.03% 40,483 $12.7M Add +5.6%
ODFL Old Dominion Freight Line 0.03% 58,383 $12.6M Reduce -2.4%
TRGP Targa Resources Corp. 0.03% 46,958 $12.6M Add +2.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 270,789 $12.6M Add +6.2%
NKE Nike Inc. Class B 0.03% 305,745 $12.6M Reduce -0.3%
VMC Vulcan Materials Co. 0.03% 42,535 $12.5M Add +0.5%
AON Aon PLC Class A 0.03% 37,693 $12.5M Reduce -4.4%
CTVA Corteva Inc. 0.03% 147,549 $12.5M Add +2.0%
IDXX Idexx Laboratories Inc. 0.03% 23,648 $12.4M Add +0.6%
NOC Northrop Grumman Corp. 0.03% 24,298 $12.4M Add +5.8%
AA Alcoa Corp. 0.03% 237,144 $12.4M No change
KMI Kinder Morgan Inc. 0.03% 377,529 $12.1M Add +4.2%
LYV Live Nation Entertainment Inc. 0.03% 65,767 $12.0M Add +138.3%
AWK American Water Works Co. Inc. 0.03% 91,269 $12.0M Add +2.1%
VST Vistra Corp. 0.03% 75,621 $12.0M Add +7.7%
A Agilent Technologies Inc. 0.03% 89,939 $11.9M Add +5.8%
SRE Sempra 0.03% 128,096 $11.9M Add +4.9%
AMP Ameriprise Financial Inc. 0.03% 25,491 $11.7M Add +20.5%
MLM Martin Marietta Materials 0.03% 20,277 $11.7M Reduce -1.9%
STT State Street Corp. 0.03% 68,413 $11.6M Add +27.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 104,330 $11.4M Add +0.5%
TKR Timken Co. 0.03% 78,214 $11.4M New
KKR KKR & Co. Inc. 0.03% 122,714 $11.3M Add +10.0%
GWW WW Grainger Inc. 0.03% 8,268 $11.2M Add +2.2%
WAB Wabtec Corp. 0.03% 41,601 $11.2M Add +1.9%
TFC Truist Financial Corp. 0.03% 224,730 $11.2M Add +3.6%
SYY Sysco Corp. 0.03% 132,990 $11.1M Add +40.3%
OKE Oneok Inc. 0.03% 127,471 $11.1M Add +5.0%
FANG Diamondback Energy Inc. 0.03% 63,011 $11.1M Add +7.6%
HCA HCA Healthcare Inc. 0.02% 28,212 $11.0M Add +4.3%
RKLB Rocket Lab Corp. 0.02% 107,171 $10.9M Add +149.8%
D Dominion Energy Inc. 0.02% 158,913 $10.9M Add +8.9%
SNOW Snowflake Inc. 0.02% 42,591 $10.8M Add +2.6%
HPE Hewlett Packard Enterprise 0.02% 239,866 $10.8M Add +5.5%
CNC Centene Corp. 0.02% 166,298 $10.7M Add +26.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 46,473 $10.7M Add +5.8%
LEU Centrus Energy Corp. Class A 0.02% 63,142 $10.6M No change
DPC DPC Holdings PLC 0.02% 213,329 $10.5M New
CARR Carrier Global Corp. 0.02% 142,424 $10.4M Add +5.1%
DVN Devon Energy Corp. 0.02% 248,405 $10.3M Reduce -15.7%
AIG American International Group 0.02% 136,145 $10.1M Reduce -35.4%
VNQ Vanguard Real Estate ETF 0.02% 105,100 $10.1M Reduce -42.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 716,318 $10.0M Reduce -32.2%
AFL Aflac Inc. 0.02% 84,651 $9.9M Add +1.0%
NTRS Northern Trust Corp. 0.02% 56,565 $9.8M Add +56.9%
VRSK Verisk Analytics Inc. 0.02% 54,570 $9.8M Reduce -6.6%
LHX L3HARRIS Technologies Inc. 0.02% 33,711 $9.8M Add +5.7%
APO Apollo Global Management Inc. 0.02% 82,454 $9.8M Add +7.3%
CBRE CBRE Group Inc. Class A 0.02% 72,157 $9.7M Add +5.1%
COR Cencora Inc. 0.02% 34,266 $9.7M Reduce -5.1%
ROP Roper Technologies Inc. 0.02% 28,601 $9.7M Add +2.0%
MET Metlife Inc. 0.02% 113,177 $9.6M Reduce -14.4%
GRMN Garmin Ltd. 0.02% 40,113 $9.5M Reduce -7.6%
AZO AutoZone Inc. 0.02% 2,974 $9.5M Add +5.5%
ETR Entergy Corp. 0.02% 82,738 $9.5M Add +8.0%
PAYX Paychex Inc. 0.02% 95,968 $9.4M Add +4.6%
XYL Xylem Inc. 0.02% 79,419 $9.4M Add +16.8%
GEHC GE Healthcare Technology 0.02% 145,677 $9.3M Add +14.1%
FITB Fifth Third Bancorp 0.02% 163,686 $9.2M Add +6.6%
FWONK Liberty Media Corp. Class C 0.02% 95,755 $9.1M Add +140.9%
JAN Janus Living Inc. Class-A-1 0.02% 316,145 $9.1M Add +17.0%
YUM Yum! Brands Inc. 0.02% 54,970 $8.8M Add +5.0%
LNG Cheniere Energy Inc. 0.02% 36,268 $8.7M Add +34.6%
SPOT Spotify Technology SA 0.02% 18,795 $8.6M Add +21.9%
ZTS Zoetis Inc. 0.02% 119,547 $8.6M Add +20.0%
ED Consolidated Edison Inc. 0.02% 77,606 $8.6M Add +8.1%
IBKR Interactive Brokers Gro Class A 0.02% 98,128 $8.5M Add +3.0%
XYZ Block Inc. 0.02% 112,053 $8.5M Add +19.8%
FERG Ferguson Enterprises Inc. 0.02% 35,134 $8.3M Add +1.8%
CVNA Carvana Co. 0.02% 126,117 $8.3M Reduce -10.3%
GLDM SPDR Gold Minishares Trust 0.02% 104,177 $8.3M Add +11.1%
ADM Archer-Daniels-Midland Co. 0.02% 107,041 $8.2M Add +5.5%
IQV Iqvia Holdings Inc. 0.02% 42,168 $8.1M Add +0.8%
WDAY Workday Inc. Class A 0.02% 66,446 $8.1M Add +4.5%
WAT Waters Corp. 0.02% 21,686 $8.1M Reduce -18.5%
PEG Public Service Enterprise GP 0.02% 98,325 $8.0M Add +5.5%
EG Everest Group Ltd. 0.02% 22,333 $8.0M Add +4.3%
PDD PDD Holdings Inc. 0.02% 104,134 $7.9M Add +4.5%
CASY Casey's General Stores Inc. 0.02% 9,983 $7.9M Add +122.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 25,904 $7.8M Add +2.1%
VLTO Veralto Corp. 0.02% 87,741 $7.8M Add +18.9%
MSCI MSCI Inc. 0.02% 13,840 $7.8M Add +2.3%
WPC WP Carey Inc. 0.02% 108,305 $7.7M Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 162,306 $7.7M No change
RSG Republic Services Inc. 0.02% 36,340 $7.7M Add +1.4%
DHI D.R. Horton Inc. 0.02% 47,411 $7.7M Add +4.5%
KMB Kimberly-Clark Corp. 0.02% 70,206 $7.7M Add +6.4%
TDY Teledyne Technologies Inc. 0.02% 11,536 $7.7M Add +2.1%
PRU Prudential Financial Inc. 0.02% 70,944 $7.7M Add +4.9%
EXE Expand Energy Corp. 0.02% 82,229 $7.5M Add +34.8%
DXCM Dexcom Inc. 0.02% 110,414 $7.4M Add +5.3%
JBL Jabil Inc. 0.02% 19,103 $7.4M Add +6.1%
FRVO Fervo Energy Co. Class A 0.02% 251,246 $7.3M New
DOC Healthpeak Properties Inc. 0.02% 336,382 $7.2M Reduce -15.9%
HSY The Hershey Co. 0.02% 40,997 $7.2M Add +62.1%
RMD Resmed Inc. 0.02% 36,890 $7.2M Add +3.9%
KVUE Kenvue Inc. 0.02% 373,319 $7.1M Add +5.6%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 102,191 $7.1M Add +3.4%
FSLR First Solar Inc. 0.02% 30,075 $7.1M Add +13.9%
AEE Ameren Corporation 0.02% 62,661 $7.1M Add +5.2%
LBRT Liberty Energy Inc. 0.02% 267,456 $7.0M New
DTE DTE Energy Company 0.02% 45,289 $6.9M Add +4.8%
WEC WEC Energy Group Inc. 0.02% 58,986 $6.9M Add +6.4%
LB Landbridge Co. LLC-A 0.02% 85,738 $6.8M New
DAL Delta Air Lines Inc. 0.02% 72,019 $6.7M Add +6.6%
CMS CMS Energy Corp. 0.02% 88,029 $6.7M Reduce -6.3%
CP Canadian Pacific Kansas City 0.02% 77,623 $6.7M Reduce -23.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 23,111 $6.7M Reduce -6.2%
CCL Carnival Corp. Ltd. 0.01% 231,715 $6.6M Add +19.9%
NDAQ Nasdaq Inc. 0.01% 83,822 $6.6M Reduce -16.8%
HIG Hartford Insurance Group Inc. 0.01% 49,812 $6.6M Reduce -29.7%
KGC Kinross Gold Corp. 0.01% 276,515 $6.5M Add +11.6%
KHC The Kraft Heinz Co. 0.01% 275,909 $6.5M Add +4.8%
HBAN Huntington Bancshares Inc. 0.01% 367,327 $6.5M Add +6.0%
CCEP Coca-Cola Europacific Partne 0.01% 64,792 $6.5M Add +3.7%
OXY Occidental Petroleum Corp. 0.01% 132,530 $6.4M Reduce -38.9%
WST West Pharmaceutical Services 0.01% 17,876 $6.4M Add +0.3%
CPT Camden Property Trust 0.01% 55,926 $6.4M Reduce -3.3%
WTW Willis Towers Watson PLC 0.01% 24,421 $6.4M Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 26,805 $6.4M Add +2.6%
RNR Renaissancere Holdings Ltd. 0.01% 19,950 $6.3M Add +11.4%
NTAP Netapp Inc. 0.01% 40,502 $6.3M Reduce -19.2%
BIIB Biogen Inc. 0.01% 29,009 $6.3M Add +6.9%
DOV Dover Corp. 0.01% 27,760 $6.2M Add +3.2%
LYB Lyondellbasell Indu Class A 0.01% 116,529 $6.1M Add +149.0%
GLPI Gaming and Leisure Propertie 0.01% 137,570 $6.1M Reduce -2.1%
ACGL Arch Capital Group Ltd. 0.01% 62,852 $6.1M Add +2.4%
DG Dollar General Corp. 0.01% 52,060 $6.0M Add +23.6%
CPNG Coupang Inc. 0.01% 344,848 $6.0M Add +971.8%
ALV Autoliv Inc. 0.01% 50,887 $5.9M Add +1.2%
UAL United Airlines Holdings Inc. 0.01% 43,239 $5.9M Reduce -5.6%
EQT Eqt Corp. 0.01% 110,087 $5.9M Add +3.4%
COIN Coinbase Global Inc. Class A 0.01% 39,567 $5.8M Add +4.6%
DECK Deckers Outdoor Corp. 0.01% 57,981 $5.8M Add +7.9%
VRSN Verisign Inc. 0.01% 22,746 $5.7M Add +5.1%
CINF Cincinnati Financial Corp. 0.01% 30,879 $5.7M Add +4.1%
KR Kroger Co. 0.01% 102,839 $5.7M Reduce -46.2%
LNT Alliant Energy Corp. 0.01% 74,617 $5.7M Add +1.7%
OTIS Otis Worldwide Corp. 0.01% 78,675 $5.6M Add +0.7%
CNP Centerpoint Energy Inc. 0.01% 127,840 $5.6M Add +5.0%
EIX Edison International 0.01% 75,536 $5.6M Add +9.6%
HPQ HP Inc. 0.01% 255,096 $5.6M Add +3.1%
ATO Atmos Energy Corp. 0.01% 32,403 $5.6M Add +10.0%
CBOE Cboe Global Markets Inc. 0.01% 22,944 $5.6M Add +3.4%
NHP National Healthcare Properti 0.01% 374,039 $5.5M New
NRG NRG Energy Inc. 0.01% 37,505 $5.5M Reduce -30.0%
PPG PPG Industries Inc. 0.01% 44,577 $5.4M Add +2.9%
CFG Citizens Financial Group 0.01% 76,630 $5.4M Add +5.3%
TPR Tapestry Inc. 0.01% 36,570 $5.4M Add +5.1%
ES Eversource Energy 0.01% 73,748 $5.3M Add +4.0%
DBA Invesco DB Agriculture Fund 0.01% 199,800 $5.3M Reduce -5.4%
VCIT Vanguard Int-Term Corporate 0.01% 64,390 $5.3M Add +0.5%
HAL Halliburton Co. 0.01% 155,967 $5.3M Add +5.3%
SHO Sunstone Hotel Investors Inc. 0.01% 458,692 $5.3M Reduce -0.8%
FISV Fiserv Inc. 0.01% 105,309 $5.2M Add +5.3%
UTHR United Therapeutics Corp. 0.01% 9,528 $5.2M Add +50.4%
WSM Williams-Sonoma Inc. 0.01% 21,902 $5.1M Reduce -9.3%
SYF Synchrony Financial 0.01% 67,091 $5.1M Reduce -19.8%
FRT Federal Realty Invs Trust 0.01% 40,967 $5.1M Reduce -2.5%
MSTR Strategy Inc. 0.01% 57,970 $5.0M Add +9.2%
RS Reliance Inc. 0.01% 13,415 $5.0M Add +1.8%
FICO Fair Isaac Corp. 0.01% 4,194 $5.0M Add +4.0%
RJF Raymond James Financial Inc. 0.01% 32,698 $5.0M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 62,830 $5.0M Add +0.3%
FER Ferrovial NV 0.01% 72,313 $5.0M Add +6.0%
PPL PPL Corp. 0.01% 136,029 $4.9M Add +7.9%
PHM Pultegroup Inc. 0.01% 35,682 $4.9M Add +4.1%
FFIV F5 Inc. 0.01% 11,707 $4.9M Add +19.1%
RF Regions Financial Corp. 0.01% 159,771 $4.8M Add +3.6%
VEEV Veeva Systems Inc. Class A 0.01% 26,889 $4.8M Add +8.1%
DLTR Dollar Tree Inc. 0.01% 39,446 $4.8M Add +4.7%
BTI British American Tob-SP ADR 0.01% 77,110 $4.8M Reduce -27.8%
FVR Frontview REIT Inc. 0.01% 233,789 $4.7M Add +53.6%
IRDM Iridium Communications Inc. 0.01% 85,400 $4.7M Reduce -29.1%
SE Sea Ltd.-ADR 0.01% 48,480 $4.6M Add +17.0%
NBIX Neurocrine Biosciences Inc. 0.01% 27,379 $4.6M Add +21.8%
TPL Texas Pacific Land Corp. 0.01% 10,531 $4.6M Add +5.7%
FE Firstenergy Corp. 0.01% 96,836 $4.6M Add +6.2%
DY Dycom Industries Inc. 0.01% 9,100 $4.6M Add +30.0%
BBWI Bath & Body Works Inc. 0.01% 198,739 $4.6M Add +903.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 562,331 $4.6M Reduce -46.4%
STE Steris PLC 0.01% 21,683 $4.6M Add +4.3%
LEA Lear Corp. 0.01% 33,298 $4.5M Add +1.4%
NI Nisource Inc. 0.01% 93,868 $4.5M Add +4.5%
EFX Equifax Inc. 0.01% 28,091 $4.5M Add +1.7%
BRX Brixmor Property Group Inc. 0.01% 140,772 $4.4M Add +15.8%
BG Bunge Global SA 0.01% 41,545 $4.4M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 38,982 $4.4M Add +4.6%
SMCI Super Micro Computer Inc. 0.01% 150,161 $4.4M Add +54.5%
DRI Darden Restaurants Inc. 0.01% 21,373 $4.4M Add +6.0%
TSN Tyson Foods Inc. Class A 0.01% 75,470 $4.3M Reduce -0.7%
LPLA LPL Financial Holdings Inc. 0.01% 15,337 $4.3M Add +11.6%
DGX Quest Diagnostics Inc. 0.01% 20,027 $4.2M Add +5.8%
ARES Ares Management Corp. Class A 0.01% 38,092 $4.2M Add +5.4%
GLD SPDR Gold Shares 0.01% 11,500 $4.2M Reduce -19.6%
CHD Church & Dwight Co. Inc. 0.01% 43,522 $4.2M Reduce -4.8%
SBAC SBA Communications Corp. 0.01% 23,754 $4.2M Add +2.1%
LH Labcorp Holdings Inc. 0.01% 14,841 $4.2M Add +4.9%
RVMD Revolution Medicines Inc. 0.01% 22,169 $4.2M Add +13.1%
J Jacobs Solutions Inc. 0.01% 32,725 $4.1M Reduce -23.3%
NTRA Natera Inc. 0.01% 15,154 $4.1M Add +9.9%
AMH American Homes 4 Rent- A 0.01% 121,149 $4.1M Reduce -6.2%
PFG Principal Financial Group 0.01% 37,491 $4.0M Add +5.3%
CTSH Cognizant Tech Solutions-A 0.01% 104,304 $4.0M Reduce -25.3%
PINS Pinterest Inc. Class A 0.01% 191,386 $4.0M Add +266.7%
FCNCA First Citizens Bcshs Class A 0.01% 1,929 $4.0M Reduce -10.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 21,296 $4.0M Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 50,732 $4.0M Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 16,500 $4.0M Add +10.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 117,065 $4.0M Add +10.5%
ARE Alexandria Real Estate Equit 0.01% 74,783 $4.0M Reduce -1.2%
SNA Snap-on Inc. 0.01% 9,782 $3.9M Add +5.7%
ULTA Ulta Beauty Inc. 0.01% 8,655 $3.9M Add +5.4%
CDW CDW Corp. 0.01% 27,741 $3.9M Add +3.4%
EXPD Expeditors Intl Wash Inc. 0.01% 23,884 $3.9M Add +3.9%
PTC PTC Inc. 0.01% 34,000 $3.9M Add +2.8%
CPAY Corpay Inc. 0.01% 11,572 $3.9M Reduce -0.6%
PKG Packaging Corp. of America 0.01% 16,084 $3.8M Add +4.4%
BBY Best Buy Co. Inc. 0.01% 50,429 $3.8M Add +25.7%
KEY Keycorp 0.01% 165,652 $3.8M Add +5.0%
ILMN Illumina Inc. 0.01% 21,508 $3.8M Add +7.9%
EVRG Evergy Inc. 0.01% 43,706 $3.8M Reduce -2.1%
OMC Omnicom Group 0.01% 51,554 $3.8M Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 38,890 $3.8M Add +2.4%
EVLV Evolv Technologies Holdings 0.01% 638,711 $3.7M New
INCY Incyte Corp. 0.01% 32,675 $3.7M Reduce -17.0%
PODD Insulet Corp. 0.01% 24,209 $3.7M Add +9.8%
TSCO Tractor Supply Company 0.01% 115,976 $3.7M Add +18.8%
AER Aercap Holdings NV 0.01% 24,866 $3.6M Add +4.6%
FIS Fidelity National Info Serv 0.01% 93,222 $3.6M Add +5.5%
AMCR Amcor PLC 0.01% 83,609 $3.6M Add +6.0%
TEAM Atlassian Corp. Class A 0.01% 46,483 $3.6M Add +5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 45,585 $3.6M Add +4.6%
STAG Stag Industrial Inc. 0.01% 94,518 $3.6M Reduce -2.6%
RBLX Roblox Corp. Class A 0.01% 65,824 $3.6M Reduce -12.8%
QYLD Global X Nasd 100 Cov Call 0.01% 193,410 $3.6M Add +15.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 130,196 $3.6M Add +7.0%
BRO Brown & Brown Inc. 0.01% 55,482 $3.6M Add +5.2%
IP International Paper Co. 0.01% 93,010 $3.5M Add +6.0%
STZ Constellation Brands Inc. Class A 0.01% 25,210 $3.5M Add +2.5%
GPC Genuine Parts Co. 0.01% 29,507 $3.5M Add +5.6%
LVS Las Vegas Sands Corp. 0.01% 75,264 $3.5M Add +22.8%
L Loews Corp. 0.01% 30,620 $3.5M Add +4.2%
IEX Idex Corp. 0.01% 15,240 $3.5M Add +4.8%
LUV Southwest Airlines Co. 0.01% 67,091 $3.4M Add +10.1%
LEN Lennar Corp. Class A 0.01% 37,972 $3.4M Add +5.6%
NDSN Nordson Corp. 0.01% 11,238 $3.4M Add +3.5%
BR Broadridge Financial Solutio 0.01% 24,661 $3.4M Reduce -2.1%
DD Dupont DE Nemours Inc. 0.01% 24,803 $3.4M Add +5.5%
NVR NVR Inc. 0.01% 493 $3.4M Reduce -31.4%
GIS General Mills Inc. 0.01% 96,484 $3.4M Add +6.0%
LII Lennox International Inc. 0.01% 5,729 $3.3M Add +5.5%
FTV Fortive Corp. 0.01% 53,217 $3.3M Reduce -4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 45,711 $3.2M Reduce -19.7%
RVTY Revvity Inc. 0.01% 28,800 $3.2M Add +1.2%
COO The Cooper Cos Inc. 0.01% 44,431 $3.2M Add +11.2%
REXR Rexford Industrial Realty Inc. 0.01% 94,907 $3.2M Reduce -5.7%
TRI Thomson Reuters Corp. 0.01% 38,302 $3.1M Reduce -7.7%
AMRZ Amrize Ltd. 0.01% 58,000 $3.1M Reduce -5.5%
NXT Nextpower Inc. 0.01% 25,870 $3.1M Add +3.1%
ZM Zoom Communications Inc. 0.01% 35,612 $3.1M Reduce -20.5%
FDXF FedEx Freight Holding Co. 0.01% 20,309 $3.1M Add +6.0%
GPN Global Payments Inc. 0.01% 42,182 $3.1M Add +3.7%
AYI Acuity Inc. 0.01% 8,059 $3.0M Reduce -3.1%
FTAI Ftai Aviation Ltd. 0.01% 11,126 $3.0M Add +2.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 34,867 $3.0M Add +2.9%
CF CF Industries Holdings Inc. 0.01% 27,708 $3.0M Add +4.0%
DOCN Digitalocean Holdings Inc. 0.01% 19,000 $3.0M No change
MAS Masco Corp. 0.01% 36,531 $3.0M Reduce -22.1%
MDB Mongodb Inc. 0.01% 8,738 $2.9M Add +4.1%
BALL Ball Corp. 0.01% 46,881 $2.9M Add +5.4%
VTRS Viatris Inc. 0.01% 182,795 $2.9M Add +32.2%
TXT Textron Inc. 0.01% 31,525 $2.9M Add +5.5%
CRML Critical Metals Corp. 0.01% 280,300 $2.9M Add +60.2%
PNR Pentair PLC 0.01% 36,821 $2.8M Reduce -9.9%
TWLO Twilio Inc. Class A 0.01% 13,653 $2.8M Add +1.5%
MRP Millrose Properties 0.01% 92,711 $2.8M Reduce -38.9%
CRL Charles River Laboratories 0.01% 12,214 $2.8M Add +7.7%
P Everpure Inc. Class A 0.01% 34,900 $2.7M Add +25.5%
MAC The Macerich Co. 0.01% 108,335 $2.7M Add +6.7%
ECHO Echostar Corp. Class A 0.01% 26,688 $2.7M Add +13.2%
SOFI Sofi Technologies Inc. 0.01% 150,214 $2.7M Reduce -94.8%
MOO Vaneck Agribusiness ETF 0.01% 33,950 $2.7M Reduce -2.3%
LULU Lululemon Athletica Inc. 0.01% 23,433 $2.7M Reduce -48.0%
CSGP Costar Group Inc. 0.01% 93,377 $2.6M Reduce -29.2%
TRNO Terreno Realty Corp. 0.01% 40,623 $2.6M Reduce -1.6%
OUT Outfront Media Inc. 0.01% 80,034 $2.6M Reduce -3.2%
CSL Carlisle Cos Inc. 0.01% 7,220 $2.6M Add +2.9%
WMS Advanced Drainage Systems Inc. 0.01% 16,630 $2.6M Reduce -24.2%
BURL Burlington Stores Inc. 0.01% 8,116 $2.6M Add +4.2%
SBRA Sabra Health Care REIT Inc. 0.01% 131,477 $2.6M Reduce -2.6%
VNO Vornado Realty Trust 0.01% 64,877 $2.5M Reduce -23.2%
GDDY GoDaddy Inc. Class A 0.01% 29,893 $2.5M Reduce -23.5%
BNO United States Brent Oil Fund 0.01% 61,800 $2.5M Add +15.3%
FTI Technipfmc PLC 0.01% 37,700 $2.5M Add +273.3%
INSM Insmed Inc. 0.01% 23,362 $2.5M Reduce -40.8%
ABCL Abcellera Biologics Inc. 0.01% 311,500 $2.4M New
RDDT Reddit Inc. Class A 0.01% 14,058 $2.4M Add +49.3%
USO United States Oil Fund LP 0.01% 22,800 $2.4M Add +12.9%
GEN Gen Digital Inc. 0.01% 97,365 $2.4M Add +6.6%
ASTS Ast Spacemobile Inc. 0.01% 27,210 $2.4M Add +10.3%
AVY Avery Dennison Corp. 0.01% 14,814 $2.4M Add +5.1%
PAAS Pan American Silver Corp. 0.01% 53,400 $2.4M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 146,269 $2.4M Reduce -20.9%
APTV Aptiv PLC 0.01% 38,278 $2.3M Reduce -44.6%
CLX Clorox Company 0.01% 24,573 $2.3M Add +4.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 45,850 $2.3M Add +6.5%
MKL Markel Group Inc. 0.01% 1,180 $2.3M Add +4.4%
ZS Zscaler Inc. 0.01% 16,249 $2.3M Reduce -37.8%
LDOS Leidos Holdings Inc. 0.01% 22,158 $2.3M Add +4.5%
LGLV SPDR US LC Low Vol Idx 0.01% 12,500 $2.3M Add +5.9%
VSH Vishay Intertechnology Inc. 0.01% 41,800 $2.2M New
TYL Tyler Technologies Inc. 0.01% 7,680 $2.2M Add +4.0%
XPO Xpo Inc. 0.01% 10,800 $2.2M New
KRG Kite Realty Group Trust 0.01% 77,655 $2.2M Reduce -9.5%
ALLE Allegion PLC 0.01% 15,623 $2.2M Add +5.5%
ARMK Aramark 0.01% 38,420 $2.2M Reduce -2.5%
OKTA Okta Inc. 0.00% 15,995 $2.2M Add +6.7%
TRMB Trimble Inc. 0.00% 42,256 $2.2M Reduce -40.8%
MRNA Moderna Inc. 0.00% 30,535 $2.1M Reduce -9.9%
CHTR Charter Communications Inc. Class A 0.00% 15,032 $2.1M Reduce -43.3%
VALE Vale SA-SP ADR 0.00% 140,194 $2.1M Reduce -15.1%
FOXA Fox Corp. Class A 0.00% 39,325 $2.1M Add +5.0%
LECO Lincoln Electric Holdings 0.00% 7,700 $2.0M No change
CLH Clean Harbors Inc. 0.00% 6,780 $2.0M Reduce -27.0%
DPZ Domino's Pizza Inc. 0.00% 6,833 $2.0M Add +2.7%
SVC Service Pptys TR 0.00% 238,634 $2.0M Add +280.2%
DAR Darling Ingredients Inc. 0.00% 36,863 $2.0M Add +46.9%
HALO Halozyme Therapeutics Inc. 0.00% 25,700 $2.0M Add +11.7%
PECO Phillips Edison & Company Inc. 0.00% 48,186 $2.0M Reduce -3.4%
HUBS HubSpot Inc. 0.00% 10,982 $2.0M Reduce -25.2%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.00% 51,950 $2.0M Reduce -3.7%
TTEK Tetra Tech Inc. 0.00% 68,500 $2.0M Add +20.6%
SOCL Global X Social Media ETF 0.00% 45,000 $2.0M No change
CCK Crown Holdings Inc. 0.00% 17,514 $2.0M Reduce -47.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 25,950 $2.0M Reduce -6.8%
EXEL Exelixis Inc. 0.00% 35,800 $1.9M Add +5.9%
DBB Invesco DB Base Metals Fund 0.00% 79,700 $1.9M Reduce -15.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 11,055 $1.9M Reduce -9.1%
FN Fabrinet 0.00% 3,400 $1.9M New
GNRC Generac Holdings Inc. 0.00% 6,491 $1.9M Add +35.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 7,218 $1.9M Reduce -24.6%
ARGX Argenx SE - ADR 0.00% 2,039 $1.9M Add +26.3%
OC Owens Corning 0.00% 11,900 $1.9M Add +41.7%
CUZ Cousins Properties Inc. 0.00% 62,902 $1.9M Reduce -5.5%
TTC Toro Co. 0.00% 19,100 $1.9M Add +12.0%
APG Api Group Corp. 0.00% 43,732 $1.9M Reduce -2.5%
TRU Transunion 0.00% 25,625 $1.8M Add +3.3%
HEI.A Heico Corp. Class A 0.00% 7,147 $1.8M Add +5.9%
RPM RPM International Inc. 0.00% 16,478 $1.8M Add +2.5%
DT Dynatrace Inc. 0.00% 41,102 $1.8M Add +8.0%
SWK Stanley Black & Decker Inc. 0.00% 18,995 $1.8M Reduce -1.8%
MUSA Murphy USA Inc. 0.00% 3,310 $1.8M New
EPR Epr Properties filed as EPR PPTYS 0.00% 30,727 $1.8M Reduce -3.0%
SFBS Servisfirst Bancshares Inc. 0.00% 20,438 $1.8M Reduce -14.9%
UNG US Natural Gas Fund LP 0.00% 148,393 $1.7M Reduce -9.1%
SKT Tanger Inc. 0.00% 43,976 $1.7M Reduce -3.6%
WSO Watsco Inc. 0.00% 4,164 $1.7M Add +3.7%
ALGN Align Technology Inc. 0.00% 10,196 $1.7M Add +4.1%
BBD Banco Bradesco-ADR 0.00% 495,435 $1.7M Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 30,000 $1.7M Add +15.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 294,659 $1.7M Reduce -5.2%
AAON Aaon Inc. 0.00% 13,047 $1.7M Reduce -16.1%
ALB Albemarle Corp. 0.00% 12,215 $1.6M Reduce -29.5%
NWSA News Corp. Class A 0.00% 65,888 $1.6M Add +4.1%
TD Toronto-Dominion Bank 0.00% 13,200 $1.6M Reduce -10.2%
TFIN Triumph Financial Inc. 0.00% 20,735 $1.6M Reduce -15.1%
CDE Coeur Mining Inc. 0.00% 96,800 $1.6M Add +2.4%
IT Gartner Inc. 0.00% 12,148 $1.6M Reduce -34.7%
DOCU Docusign Inc. 0.00% 35,439 $1.6M Add +19.0%
CDP Copt Defense Properties 0.00% 43,198 $1.6M Reduce -3.6%
PAYC Paycom Software Inc. 0.00% 12,500 $1.6M Reduce -4.8%
ULS Ul Solutions Inc. Class A 0.00% 15,137 $1.5M Reduce -2.7%
CART Maplebear Inc. 0.00% 32,527 $1.5M Add +21.0%
LCID Lucid Group Inc. 0.00% 229,700 $1.5M Add +32.0%
INDI Indie Semiconductor Inc. Class A 0.00% 340,100 $1.5M Reduce -0.8%
NLY Annaly Capital Management Inc. 0.00% 68,013 $1.5M Add +11.3%
LXP LXP Industrial Trust 0.00% 28,223 $1.5M Reduce -2.5%
BETR Better Home & Finance Holdin 0.00% 55,200 $1.5M No change
MOH Molina Healthcare Inc. 0.00% 6,633 $1.5M Add +47.1%
SLS Sellas Life Sciences Group I 0.00% 102,500 $1.5M Add +4559.1%
BNL Broadstone Net Lease Inc. 0.00% 73,074 $1.5M Reduce -2.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 19,747 $1.5M Reduce -87.4%
ALH Alliance Laundry Holdings Inc. 0.00% 56,430 $1.5M Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2,000 $1.5M Reduce -66.7%
GIL Gildan Activewear Inc. 0.00% 28,284 $1.5M Add +0.1%
HERO Global X Video Games& Esport 0.00% 58,909 $1.5M Reduce -25.4%
GGG Graco Inc. 0.00% 19,210 $1.5M Reduce -12.4%
NSA National Storage Affiliates 0.00% 32,645 $1.5M Reduce -2.7%
HEI Heico Corp. 0.00% 4,075 $1.5M Add +4.1%
PNFP Pinnacle Financial Partners 0.00% 14,300 $1.4M Add +7.5%
AGNG GLB X Aging Population ETF 0.00% 40,000 $1.4M No change
TOST Toast Inc. Class A 0.00% 51,322 $1.4M Add +1.4%
RKT Rocket Cos Inc. Class A 0.00% 90,229 $1.4M Add +3.0%
APLE Apple Hospitality REIT Inc. 0.00% 84,064 $1.4M Reduce -3.2%
SERV Serve Robotics Inc. 0.00% 214,500 $1.4M Add +542.2%
AR Antero Resources Corp. 0.00% 40,100 $1.4M Add +39.7%
SLG SL Green Realty Corp. 0.00% 27,218 $1.4M Reduce -82.2%
CRUS Cirrus Logic Inc. 0.00% 9,439 $1.4M Add +10.5%
DKS Dick's Sporting Goods Inc. 0.00% 6,180 $1.4M Reduce -1.6%
BABA Alibaba Group Holding-SP ADR 0.00% 14,289 $1.4M New
RGA Reinsurance Group of America 0.00% 6,366 $1.4M Reduce -1.4%
UAMY United States Antimony Corp. 0.00% 185,100 $1.3M No change
RL Ralph Lauren Corp. 0.00% 3,343 $1.3M Reduce -57.8%
FOX Fox Corp. Class B 0.00% 28,519 $1.3M Add +1.3%
RBA RB Global Inc. 0.00% 11,466 $1.3M Reduce -2.5%
PK Park Hotels & Resorts Inc. 0.00% 92,655 $1.3M Add +8.9%
BIRK Birkenstock Holding PLC 0.00% 30,600 $1.3M New
SSNC Ss&c Technologies Holdings 0.00% 21,198 $1.3M Reduce -40.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 89,600 $1.3M Add +15.5%
GSHD Goosehead Insurance Inc. Class A 0.00% 27,026 $1.3M Reduce -9.1%
RIVN Rivian Automotive Inc. Class A 0.00% 75,397 $1.3M Add +7.0%
TFX Teleflex Inc. 0.00% 10,258 $1.3M Reduce -2.5%
KNSL Kinsale Capital Group Inc. 0.00% 3,885 $1.3M Add +5.0%
EPAC Enerpac Tool Group Corp. 0.00% 35,662 $1.3M Reduce -13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 15,850 $1.3M Reduce -67.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 19,512 $1.3M Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.00% 16,850 $1.3M Add +2.7%
GL Globe Life Inc. 0.00% 6,918 $1.2M Reduce -43.3%
EMBJ Embraer SA-Spon ADR 0.00% 19,000 $1.2M Add +5.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 31,220 $1.2M Reduce -16.0%
AIZ Assurant Inc. 0.00% 4,284 $1.2M Add +5.0%
EWC iShares MSCI Canada ETF 0.00% 19,953 $1.2M Add +5.0%
YSS York Space Systems Inc. 0.00% 46,595 $1.1M Reduce -92.5%
FNF Fidelity National Financial 0.00% 24,296 $1.1M Add +7.0%
BLDR Builders Firstsource Inc. 0.00% 12,624 $1.1M Reduce -32.5%
PNW Pinnacle West Capital 0.00% 10,476 $1.1M Add +7.4%
GTX Garrett Motion Inc. 0.00% 30,800 $1.1M Add +17.6%
ERIE Erie Indemnity Company Class A 0.00% 4,635 $1.1M Add +7.5%
HRL Hormel Foods Corp. 0.00% 44,487 $1.1M Reduce -36.6%
UE Urban Edge Properties 0.00% 48,172 $1.1M Reduce -3.0%
TW Tradeweb Markets Inc. Class A 0.00% 10,967 $1.1M Add +7.9%
TKO Tko Group Holdings Inc. 0.00% 5,419 $1.1M Add +0.3%
LSTR Landstar System Inc. 0.00% 5,265 $1.1M Add +3.9%
SWX Southwest Gas Holdings Inc. 0.00% 12,237 $1.1M Add +20.9%
USPH U.S. Physical Therapy Inc. 0.00% 15,671 $1.1M Reduce -13.6%
AKR Acadia Realty Trust 0.00% 51,073 $1.1M Reduce -1.2%
DKNG Draftkings Inc. Class A 0.00% 42,267 $1.1M Reduce -16.5%
XME SS SPDR S&P Metals Mining 0.00% 9,980 $1.1M Reduce -32.5%
IVT Inventrust Properties Corp. 0.00% 29,955 $1.1M Reduce -2.2%
TBBB BBB Foods Inc. Class A 0.00% 25,285 $1.1M Add +48.9%
CHKP Check Point Software Tech 0.00% 7,989 $1.0M Add +1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 25,300 $1.0M Add +14.0%
CG The Carlyle Group Inc. 0.00% 24,673 $1.0M Add +19.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,222 $1.0M Reduce -43.4%
SNEX Stonex Group Inc. 0.00% 8,716 $1.0M New
AXS Axis Capital Holdings Ltd. 0.00% 9,600 $1.0M Add +12.9%
FCPT Four Corners Property Trust 0.00% 41,939 $1.0M Reduce -3.6%
U Unity Software Inc. 0.00% 35,920 $1.0M Add +54.7%
LAD Lithia Motors Inc. 0.00% 3,525 $1.0M Reduce -13.8%
IVZ Invesco Ltd. 0.00% 38,335 $1.0M Add +5.9%
GME Gamestop Corp. Class A 0.00% 45,200 $998K New
APA Apa Corp. 0.00% 30,569 $996K Add +5.7%
CRMD Cormedix Inc. 0.00% 126,400 $992K No change
APPF Appfolio Inc. Class A 0.00% 6,129 $983K Reduce -37.1%
SOLV Solventum Corp. 0.00% 12,729 $982K Reduce -50.8%
LDEM iShares ESG MSCI Em Leaders 0.00% 16,260 $981K No change
AAL American Airlines Group Inc. 0.00% 54,215 $980K Add +43.0%
HAS Hasbro Inc. 0.00% 11,621 $960K Reduce -64.6%
SLM SLM Corp. 0.00% 36,900 $957K New
DRH Diamondrock Hospitality Co. 0.00% 78,576 $957K Reduce -2.6%
TECH Bio-Techne Corp. 0.00% 13,538 $956K Reduce -90.7%
HII Huntington Ingalls Industrie 0.00% 3,407 $954K Add +6.5%
BAX Baxter International Inc. 0.00% 44,656 $952K Add +6.5%
TFII Tfi International Inc. 0.00% 6,618 $950K Reduce -2.5%
DHC Diversified Healthcare Trust 0.00% 101,241 $942K Reduce -2.8%
CSTM Constellium SE 0.00% 29,500 $940K New
LINE Lineage Inc. 0.00% 21,675 $937K Reduce -4.0%
PRI Primerica Inc. 0.00% 3,290 $935K Add +18.4%
WK Workiva Inc. 0.00% 19,100 $927K New
EAT Brinker International Inc. 0.00% 5,500 $924K Add +37.5%
WEX Wex Inc. 0.00% 6,534 $922K Reduce -2.4%
CNH CNH Industrial NV 0.00% 81,900 $920K Add +6.9%
WING Wingstop Inc. 0.00% 5,300 $919K New
MPT Medical Properties Trust Inc. 0.00% 196,920 $910K Reduce -3.0%
IBP Installed Building Products 0.00% 3,942 $906K Add +15.4%
AES AES Corp. 0.00% 61,666 $904K Add +6.2%
AWI Armstrong World Industries 0.00% 5,600 $898K Add +14.3%
AOS Smith (a.o.) Corp. 0.00% 14,313 $898K Add +3.8%
GRAB Grab Holdings Ltd. Class A 0.00% 236,300 $891K Add +7.1%
KC Kingsoft Cloud Holdings-ADR 0.00% 98,300 $890K Add +28.7%
CRBG Corebridge Financial Inc. 0.00% 31,000 $888K Reduce -7.2%
KNX Knight-Swift Transportation 0.00% 11,392 $887K New
BEN Franklin Templeton Inc. 0.00% 26,513 $882K Add +5.9%
SWKS Skyworks Solutions Inc. 0.00% 13,006 $882K Reduce -60.5%
DBX Dropbox Inc. Class A 0.00% 31,947 $878K Add +2.7%
W Wayfair Inc. Class A 0.00% 9,486 $877K Reduce -3.0%
ZWS Zurn Elkay Water Solutions C 0.00% 17,100 $864K Add +17.9%
DFH Dream Finders Homes Inc. Class A 0.00% 49,864 $861K Reduce -14.8%
ENB Enbridge Inc. 0.00% 15,770 $855K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6,143 $846K Reduce -55.6%
MTSI Macom Technology Solutions H 0.00% 2,224 $846K Add +188.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 15,871 $845K Add +5.3%
TIGO Millicom Intl Cellular S.A. 0.00% 9,300 $844K New
PEB Pebblebrook Hotel Trust 0.00% 43,384 $842K Reduce -2.5%
NCLH Norwegian Cruise Line Holdin 0.00% 39,693 $838K Add +7.0%
ONDS Ondas Inc. 0.00% 100,800 $831K Reduce -80.3%
DEI Douglas Emmett Inc. 0.00% 70,149 $828K Reduce -1.7%
WIX Wix.com Ltd. 0.00% 18,129 $823K New
EMB iShares JP Morgan Usd Emergi 0.00% 8,375 $808K Reduce -1.0%
SF Stifel Financial Corp. 0.00% 11,537 $805K Add +24.6%
SMA Smartstop Self Storage REIT 0.00% 24,568 $798K Reduce -87.7%
BC Brunswick Corp. 0.00% 9,450 $796K Reduce -13.8%
MGM MGM Resorts International 0.00% 16,593 $793K Add +6.4%
NTST Netstreit Corp. 0.00% 37,363 $789K Reduce -2.8%
WYNN WYNN Resorts Ltd. 0.00% 8,097 $786K Add +4.8%
FCN Fti Consulting Inc. 0.00% 5,239 $781K Reduce -30.5%
XMLV Invesco S&P Midcap Low Volat 0.00% 11,500 $763K Add +3.6%
PICK iShares MSCI Global Metals & 0.00% 13,100 $762K Reduce -18.6%
ZION Zions Bancorp NA 0.00% 11,000 $761K Add +20.9%
ALLY Ally Financial Inc. 0.00% 16,531 $760K Add +2.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 26,490 $758K Reduce -2.5%
IBRX Immunitybio Inc. 0.00% 86,500 $757K Reduce -56.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 19,553 $752K Add +3.6%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 10,000 $748K New
RY Royal Bank of Canada 0.00% 3,600 $745K No change
VRNS Varonis Systems Inc. 0.00% 17,561 $737K Add +43.0%
AGCO Agco Corp. 0.00% 6,150 $736K No change
ICUI Icu Medical Inc. 0.00% 5,019 $736K Reduce -2.5%
VSNT Versant Media Group Inc. 0.00% 20,360 $733K Add +18.6%
GDX Vaneck Gold Miners ETF 0.00% 9,700 $732K Reduce -10.2%
MTCH Match Group Inc. 0.00% 19,229 $732K Add +3.4%
JHX James Hardie Ind PLC 0.00% 27,864 $729K Add +19.2%
INFQ Infleqtion Inc. 0.00% 54,700 $729K New
FDS Factset Research Systems Inc. 0.00% 3,150 $725K Add +4.2%
KMX Carmax Inc. 0.00% 13,654 $722K Reduce -2.4%
PII Polaris Inc. 0.00% 10,525 $720K New
XHR Xenia Hotels & Resorts Inc. 0.00% 35,267 $718K Reduce -4.2%
H Hyatt Hotels Corp. Class A 0.00% 3,700 $717K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 9,297 $715K Reduce -14.0%
ACM Aecom 0.00% 10,200 $712K Reduce -65.3%
GTY Getty Realty Corp. 0.00% 21,328 $712K Reduce -2.3%
GCT Gigacloud Technology Inc. Class A 0.00% 22,182 $701K Add +14.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 8,372 $699K Add +2.6%
POET Poet Technologies Inc. 0.00% 67,900 $698K New
LNTH Lantheus Holdings Inc. 0.00% 6,197 $687K Add +11.9%
UHS Universal Health Services-B 0.00% 4,608 $685K Reduce -51.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 20,468 $683K Add +167.2%
IIPR Innovative Industrial Proper 0.00% 10,980 $681K Reduce -1.1%
RLJ RLJ Lodging Trust 0.00% 57,158 $677K Reduce -2.1%
R Ryder System Inc. 0.00% 2,553 $673K Add +2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 36,921 $668K Reduce -55.0%
FUBO Fubotv Inc. Class A 0.00% 72,200 $664K New
GNL Global Net Lease Inc. 0.00% 72,867 $651K Reduce -6.8%
CVLT Commvault Systems Inc. 0.00% 4,547 $644K Add +66.4%
PSMT Pricesmart Inc. 0.00% 3,292 $643K Reduce -17.8%
SILA Sila Realty Trust Inc. 0.00% 21,053 $639K Reduce -2.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 47,670 $637K Reduce -78.0%
NTES Netease Inc.-ADR 0.00% 4,930 $632K Reduce -7.5%
SNAP Snap Inc. Class A 0.00% 141,747 $629K Reduce -57.1%
NRC NRC Health 0.00% 29,171 $629K Add +47.1%
EBIZ Global X E-Commerce ETF 0.00% 22,587 $623K No change
GGB Gerdau SA -Spon ADR 0.00% 150,536 $608K Add +8.7%
DVA Davita Inc. 0.00% 2,731 $608K Add +0.3%
PATH Uipath Inc. Class A 0.00% 55,700 $605K Reduce -0.4%
AU Anglogold Ashanti PLC 0.00% 7,480 $605K New
FIGR Figure Technology Solut Class A 0.00% 19,490 $599K New
HEAL Global X Healthtech ETF 0.00% 21,666 $598K No change
MANH Manhattan Associates Inc. 0.00% 4,281 $596K Add +2.3%
ASND Ascendis Pharma A/S 0.00% 2,212 $590K Reduce -2.5%
SARO Standardaero Inc. 0.00% 19,540 $584K Reduce -2.4%
MOS The Mosaic Co. 0.00% 27,485 $582K Add +6.2%
ESLT Elbit Systems Ltd. 0.00% 764 $580K Add +17.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6,969 $574K New
XLB SS Materials Select Sector 0.00% 11,278 $573K Reduce -15.0%
NCNO Ncino Inc. 0.00% 34,801 $569K Reduce -46.5%
ORA Ormat Technologies Inc. 0.00% 5,200 $566K Reduce -29.7%
IDV iShares International Select 0.00% 13,475 $558K Add +12.0%
GMED Globus Medical Inc. Class A 0.00% 6,996 $553K Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 0.00% 9,818 $551K Add +6.6%
XLE SS Energy Select Sector 0.00% 10,200 $542K Add +104.0%
TAP Molson Coors Beverage Co. Class B 0.00% 13,837 $539K Reduce -11.9%
RVLV Revolve Group Inc. Class A 0.00% 23,540 $539K Reduce -19.3%
CMPR Cimpress PLC 0.00% 5,234 $532K Reduce -2.5%
PCVX Vaxcyte Inc. 0.00% 9,114 $530K Reduce -2.5%
CWT California Water Service Grp 0.00% 10,852 $528K Add +1.9%
RLI Rli Corp. 0.00% 8,874 $524K Add +8.0%
MSA Msa Safety Inc. 0.00% 2,997 $523K Add +7.0%
MGEE Mge Energy Inc. 0.00% 6,403 $522K Add +5.3%
IRMD Iradimed Corp. 0.00% 5,455 $521K Add +38.5%
HTO H2O America 0.00% 8,566 $521K Add +2.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,284 $519K Add +1.9%
MSEX Middlesex Water Co. 0.00% 9,207 $517K Add +3.0%
SCL Stepan Co. 0.00% 9,169 $511K Reduce -2.0%
CBSH Commerce Bancshares Inc. 0.00% 8,839 $510K Reduce -8.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 23,726 $510K Add +6.4%
SLV iShares Silver Trust 0.00% 9,500 $508K Reduce -53.2%
UBSI United Bankshares Inc. 0.00% 11,054 $507K Reduce -3.6%
GFS Globalfoundries Inc. 0.00% 6,122 $505K Reduce -21.3%
QFIN Qfin Holdings Inc.-ADR 0.00% 31,900 $504K Add +8.5%
MZTI The Marzetti Company 0.00% 4,407 $503K Add +30.5%
NFG National Fuel Gas Co. 0.00% 6,511 $503K Add +34.0%
BKH Black Hills Corp. 0.00% 6,718 $500K Reduce -0.3%
ABM Abm Industries Inc. 0.00% 11,234 $497K Reduce -9.0%
UVV Universal Corp. 0.00% 9,496 $495K Add +8.2%
NWN Northwest Natural Holding Co. 0.00% 10,049 $493K Add +14.7%
STNG Scorpio Tankers Inc. 0.00% 7,100 $492K New
TNC Tennant Co. 0.00% 5,604 $491K Reduce -19.5%
FSV Firstservice Corp. 0.00% 3,403 $484K Add +1.7%
TSEM Tower Semiconductor Ltd. 0.00% 1,854 $483K New
POWL Powell Industries Inc. 0.00% 1,660 $475K Add +183.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 8,076 $471K Add +3.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,000 $469K Reduce -5.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 30,753 $466K Reduce -3.1%
CLOU Global X Cloud Computing ETF 0.00% 20,000 $455K No change
EOSE Eos Energy Enterprises Inc. 0.00% 76,000 $447K Reduce -12.1%
AAT American Assets Trust Inc. 0.00% 18,094 $447K Reduce -1.2%
BBIO Bridgebio Pharma Inc. 0.00% 5,991 $446K Reduce -2.5%
PDM Piedmont Realty Trust Inc. 0.00% 48,036 $440K Reduce -1.6%
NTNX Nutanix Inc. Class A 0.00% 8,429 $430K Reduce -1.1%
YELP Yelp Inc. 0.00% 17,400 $427K Add +12.3%
SOLS Solstice Adv Materials Inc. 0.00% 4,683 $415K New
SPXC SPX Technologies Inc. 0.00% 1,690 $414K New
DEA Easterly Government Properti 0.00% 16,617 $414K Reduce -3.1%
CARG Cargurus Inc. 0.00% 12,100 $412K New
VYM Vanguard High DVD Yield ETF 0.00% 2,602 $411K Add +16.3%
RDN Radian Group Inc. 0.00% 10,900 $411K Add +31.3%
ELAN Elanco Animal Health Inc. 0.00% 16,600 $409K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 30,300 $402K Add +8.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 747 $401K Reduce -2.6%
DSGX The Descartes Systems Grp 0.00% 5,751 $398K Add +0.7%
BF.B Brown-Forman Corp. Class B 0.00% 14,564 $388K Add +4.6%
CALY Callaway Golf Company 0.00% 20,607 $387K Add +50.1%
PRAX Praxis Precision Medicines I 0.00% 1,151 $385K Add +21.7%
TPG TPG Inc. 0.00% 9,300 $377K New
STM Stmicroelectronics NV-NY SHS 0.00% 5,001 $375K New
MORN Morningstar Inc. 0.00% 2,392 $373K Reduce -17.6%
SPHD Invesco S&P 500 High Dividen 0.00% 7,300 $371K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 9,300 $371K Reduce -25.0%
KEX Kirby Corp. 0.00% 2,700 $367K New
ESGE iShares Inc. iShares ESG Awar 0.00% 6,700 $366K New
BN Brookfield Corp. 0.00% 8,580 $365K New
CSR Centerspace 0.00% 6,447 $362K Reduce -1.4%
SIGI Selective Insurance Group 0.00% 3,717 $361K No change
ESGD iShares Trust iShares ESG Aw 0.00% 3,450 $355K Add +885.7%
CAE Cae Inc. 0.00% 14,114 $354K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 4,700 $354K No change
WLK Westlake Corp. 0.00% 4,785 $349K New
USRT iShares Core US REIT ETF 0.00% 5,115 $340K Add +131.4%
BYND Beyond Meat Inc. 0.00% 452,900 $340K Reduce -48.3%
WSR Whitestone REIT 0.00% 17,541 $333K Reduce -1.0%
NTR Nutrien Ltd. 0.00% 5,200 $327K Reduce -35.8%
MNDY Monday.com Ltd. 0.00% 4,500 $326K Add +12.2%
CBL CBL & Associates Properties 0.00% 6,104 $324K Reduce -0.5%
JBGS JBG Smith Properties 0.00% 22,044 $323K Reduce -6.2%
GOOD Gladstone Commercial Corp. 0.00% 26,009 $320K Add +3.9%
INIO Innio NV 0.00% 8,019 $317K New
GKOS Glaukos Corp. 0.00% 2,258 $316K Add +9.0%
HPP Hudson Pacific Properties Inc. 0.00% 20,727 $315K Reduce -2.0%
IYM iShares U.S. Basic Materials 0.00% 1,750 $314K No change
CWEN Clearway Energy Inc. Class C 0.00% 9,000 $308K No change
STEP Stepstone Group Inc. Class A 0.00% 7,200 $298K New
ESRT Empire State Realty Trust-A 0.00% 54,282 $294K Reduce -0.7%
NWS News Corp. Class B 0.00% 10,423 $292K Add +4.7%
CORT Corcept Therapeutics Inc. 0.00% 3,321 $289K New
SDHC Smith Douglas Homes Corp. 0.00% 18,475 $287K Reduce -23.9%
INN Summit Hotel Properties Inc. 0.00% 40,200 $282K Reduce -1.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,825 $282K No change
ARXS Arxis Inc. Class A 0.00% 6,067 $280K New
HTZ Hertz Global Hldgs Inc. 0.00% 123,500 $280K New
USHY iShares Broad Usd High Yield 0.00% 7,550 $280K Add +1489.5%
SAFE Safehold Inc. 0.00% 17,605 $276K Reduce -1.7%
GUNR NT Mstar GLBL NR ETF 0.00% 5,600 $276K No change
IXC iShares Global Energy ETF 0.00% 5,600 $275K No change
OFLX Omega Flex Inc. 0.00% 8,574 $269K Reduce -23.9%
PSKY Paramount Skydance Class B 0.00% 27,266 $269K Add +7.6%
FCG First Trust Natural Gas ETF 0.00% 10,100 $269K No change
FJET Starfighters Space Inc. 0.00% 50,100 $267K New
FIVE Five Below 0.00% 1,467 $264K Reduce -52.5%
NVMI Nova Ltd. 0.00% 479 $260K Add +33.4%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3,848 $259K Add +3188.9%
FRMI Fermi Inc. 0.00% 27,903 $256K Add +132.6%
OSCR Oscar Health Inc. Class A 0.00% 8,923 $254K Add +57.7%
FWONA Liberty Media Corp. Class A 0.00% 2,903 $254K Reduce -0.2%
RXRX Recursion Pharmaceuticals-A 0.00% 68,900 $253K Add +344.5%
USIG iShares Broad Usd Investment 0.00% 4,915 $252K Add +3198.7%
IAUM iShares Gold Trust Micro 0.00% 6,210 $248K New
PPLT Abrdn Physical Platinum SHRS 0.00% 17,500 $247K Reduce -50.7%
PSTL Postal Realty Trust Inc. Class A 0.00% 9,929 $245K Add +5.4%
DTM DT Midstream Inc. 0.00% 1,636 $240K Add +233.9%
NXRT Nexpoint Residential 0.00% 8,512 $238K Add +2.3%
CLDT Chatham Lodging Trust 0.00% 17,720 $234K Reduce -4.8%
SMTC Semtech Corp. 0.00% 1,395 $226K Add +16.7%
ALX Alexander's Inc. 0.00% 814 $224K Reduce -1.1%
ARRY Array Technologies Inc. 0.00% 30,000 $222K Reduce -14.3%
BIDU Baidu Inc. - Spon ADR 0.00% 1,900 $217K Reduce -91.2%
UHT Universal Health RLTY Income 0.00% 4,911 $215K Reduce -1.5%
AHRT Ah Realty Trust Inc. 0.00% 30,193 $214K Reduce -4.9%
BDN Brandywine Realty Trust 0.00% 67,383 $214K Add +1.5%
DQ Daqo New Energy Corp.-ADR 0.00% 15,800 $212K Add +9.0%
ILPT Industrial Logistics Propert 0.00% 22,917 $203K Reduce -1.4%
IQ Iqiyi Inc.-ADR 0.00% 191,700 $199K No change
RMBS Rambus Inc. 0.00% 1,460 $194K Add +25.9%
CNA Cna Financial Corp. 0.00% 3,972 $193K No change
B Barrick Mining Corp. 0.00% 5,000 $184K Reduce -94.9%
ATKR Atkore Inc. 0.00% 2,380 $181K New
CHCT Community Healthcare Trust I 0.00% 9,731 $178K Reduce -1.5%
BNTX Biontech SE-ADR 0.00% 1,910 $178K Add +19.7%
XRN Chiron Real Estate Inc. 0.00% 4,722 $177K Reduce -5.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 4,729 $177K Reduce -2.1%
BPOP Popular Inc. 0.00% 964 $158K No change
FPI Farmland Partners Inc. 0.00% 15,863 $154K Add +2.3%
OLP One Liberty Properties Inc. 0.00% 6,141 $150K Reduce -1.1%
CHYM Chime Financial Inc. Class A 0.00% 7,280 $149K New
VIK Viking Holdings Ltd. 0.00% 1,388 $145K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,604 $140K Add +0.6%
WTRG Essential Utilities Inc. 0.00% 3,455 $132K Add +27.8%
CGC Canopy Growth Corp. 0.00% 139,000 $132K Add +15.1%
ZD Ziff Davis Inc. 0.00% 2,490 $130K Reduce -5.4%
LAND Gladstone Land Corp. 0.00% 15,271 $130K Add +10.8%
EVR Evercore Inc. Class A 0.00% 381 $130K New
SEDG Solaredge Technologies Inc. 0.00% 2,215 $129K New
HQY Healthequity Inc. 0.00% 1,430 $129K Reduce -7.7%
POR Portland General Electric Co. 0.00% 2,369 $123K No change
UNIT Uniti Group Inc. 0.00% 10,700 $123K Reduce -32.3%
RH RH 0.00% 742 $122K No change
CMC Commercial Metals Co. 0.00% 1,936 $121K Reduce -88.5%
PAC Grupo Aeroportuario Pac-ADR 0.00% 478 $121K Reduce -15.6%
NNE Nano Nuclear Energy Inc. 0.00% 5,700 $120K Reduce -95.0%
SLAB Silicon Laboratories Inc. 0.00% 550 $120K Add +22.2%
AM Antero Midstream Corp. 0.00% 5,203 $118K New
LION Lionsgate Studios Corp. 0.00% 7,719 $118K No change
SFD Smithfield Foods Inc. 0.00% 4,842 $117K No change
TNET Trinet Group Inc. 0.00% 2,348 $116K No change
PINE Alpine Income Property Trust 0.00% 5,375 $112K Add +7.3%
AEM Agnico Eagle Mines Ltd. 0.00% 700 $109K Reduce -22.2%
KD Kyndryl Holdings Inc. 0.00% 9,433 $107K New
UHAL U-Haul Holding Co. 0.00% 1,548 $101K New
PEGA Pegasystems Inc. 0.00% 3,172 $95K Reduce -48.1%
NYT New York Times Co. Class A 0.00% 1,340 $94K Reduce -13.0%
PLNT Planet Fitness Inc. Class A 0.00% 1,779 $93K Reduce -5.3%
PFGC Performance Food Group Co. 0.00% 795 $89K No change
RZLV Rezolve AI PLC 0.00% 26,700 $84K Reduce -82.2%
TTAN Servicetitan Inc. Class A 0.00% 1,173 $83K Add +18.1%
YMM Full Truck Alliance -SPN ADR 0.00% 10,000 $81K No change
NXDT Nexpoint Diversified Real Es 0.00% 15,460 $80K Reduce -0.8%
NWE Northwestern Energy Group Inc. 0.00% 1,107 $79K Reduce -37.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 19,637 $78K Reduce -1.7%
AS Amer Sports Inc. 0.00% 2,236 $76K No change
CAMT Camtek Ltd. 0.00% 449 $73K No change
GWRE Guidewire Software Inc. 0.00% 580 $71K Add +16.0%
BRT BRT Apartments Corp. 0.00% 4,417 $68K Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,798 $64K No change
PI Impinj Inc. 0.00% 440 $63K Add +29.4%
NJR New Jersey Resources Corp. 0.00% 1,110 $62K New
MDV Modiv Industrial Inc. 0.00% 3,542 $62K Add +10.8%
YUMC Yum China Holdings Inc. 0.00% 1,500 $61K No change
NLOP Net Lease Office Property 0.00% 5,434 $60K Reduce -2.2%
ONL Orion Properties Inc. 0.00% 18,158 $52K Reduce -2.2%
LAUR Laureate Education Inc. 0.00% 1,400 $51K Reduce -30.4%
GHC Graham Holdings Co. Class B 0.00% 43 $49K Reduce -32.8%
FORM Formfactor Inc. 0.00% 300 $48K New
SR Spire Inc. 0.00% 600 $47K Add +96.7%
CVSA Covista Inc. 0.00% 375 $47K Reduce -27.2%
AMPG Amplitech Group Inc. 0.00% 6,600 $46K New
OGS One Gas Inc. 0.00% 586 $45K Add +589.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 4,650 $45K Reduce -24.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 20,485 $44K Reduce -1.6%
LOPE Grand Canyon Education Inc. 0.00% 291 $42K Reduce -17.1%
LI Li Auto Inc. - ADR 0.00% 3,500 $41K No change
NNOX Nano-X Imaging Ltd. 0.00% 33,300 $39K Reduce -75.4%
AFYA Afya Ltd. Class A 0.00% 2,230 $33K Reduce -20.4%
PTRN Pattern Group Inc. Class A 0.00% 1,154 $29K New
CWCO Consolidated Water Co.-Ord SH 0.00% 949 $28K New
LRN Stride Inc. 0.00% 305 $26K Reduce -18.7%
MH McGraw Hill Inc. 0.00% 2,700 $26K Reduce -18.2%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 225 $25K Reduce -54.5%
BFAM Bright Horizons Family Solut 0.00% 355 $25K Reduce -33.6%
DUOL Duolingo 0.00% 211 $24K Reduce -22.1%
TME Tencent Music Entertainm-ADR 0.00% 2,400 $20K No change
EWZ iShares MSCI Brazil ETF 0.00% 580 $20K No change
STRA Strategic Education Inc. 0.00% 250 $19K Reduce -21.9%
CPK Chesapeake Utilities Corp. 0.00% 124 $15K New
VGIT Vanguard Intermediate-Term T 0.00% 247 $15K Add +55.4%
FSP Franklin Street Properties C 0.00% 27,610 $14K Reduce -0.9%
COUR Coursera Inc. 0.00% 2,240 $13K Reduce -36.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 36 $11K Reduce -86.6%
VGSH Vanguard Short-Term Treasury 0.00% 187 $11K Reduce -12.6%
Z Zillow Group Inc. Class C 0.00% 308 $10K Reduce -98.0%
XLK SS Technology Select Sector 0.00% 43 $8K Reduce -29.5%
EWW iShares MSCI Mexico ETF 0.00% 100 $8K No change
XLI SS Industrial Select Sector 0.00% 29 $5K Reduce -14.7%
DBC Invesco DB Commodity Index T 0.00% 200 $5K No change
JEF Jefferies Financial Group Inc. 0.00% 97 $5K Reduce -99.2%
XLC SS Comm Select Sector SPDR 0.00% 39 $4K Add +39.3%
XLF SS Financial Select Sector 0.00% 72 $4K No change
XLY SS Consumer Disc Select Sect 0.00% 20 $2K New
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 33 $2K Add +57.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 22 $997 New
BBAI Bigbear.ai Holdings Inc. 0.00% 100 $367 New

Options reported separately and not counted above: MSFT puts ($1.8B), NVDA puts ($1.3B), GOOG puts ($501.7M), GOOGL puts ($443.1M), AAPL puts ($423.9M), NOVT puts ($347.5M), LRCX puts ($325.0M), AVGO puts ($321.1M), INTC puts ($279.3M), SNDK puts ($261.5M), ORCL puts ($203.7M), IREN puts ($192.1M), and 56 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $144.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 800,000$40.1MNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 37,519,000$35.5MAdd +50.1%
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 17,500,000$17.8MNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 15,000,000$15.1MAdd +11.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 10,000,000$9.9MAdd +11.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 8,500,000$8.3MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 4,000,000$5.1MReduce -80.0%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 5,000,000$5.1MNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 5,000,000$4.4MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 2,000,000$2.4MReduce -73.3%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 351,000$334KNo change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 12,904$251KNo change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 1,181$54KReduce -37.2%

Total filed on the 13F, all lines: $44.2B.

Portfolio Sells Q1 2026 → Q2 2026

UNH Unitedhealth Group Inc. Reduce -78.6% 0.23% −0.67
VTR Ventas Inc. Reduce -37.9% 0.67% −0.60
TMUS T-Mobile US Inc. Reduce -76.1% 0.09% −0.53
AMZN Amazon.com Inc. Reduce -3.3% 3.36% −0.52
PLD Prologis Inc. Reduce -6.1% 1.41% −0.46
AVGO Broadcom Inc. Reduce -6.5% 3.65% −0.44
EXR Extra Space Storage Inc. Reduce -29.3% 0.68% −0.43
IRM Iron Mountain Inc. Reduce -40.1% 0.53% −0.39
GOOGL Alphabet Inc. Class A Reduce -6.0% 4.13% −0.39
PEP Pepsico Inc. Reduce -58.3% 0.15% −0.37
WELL Welltower Inc. Reduce -4.8% 2.10% −0.36
ADP Automatic Data Processing Reduce -81.0% 0.06% −0.30
EQIX Equinix Inc. Reduce -6.5% 0.97% −0.28
HST Host Hotels & Resorts Inc. Reduce -64.3% 0.14% −0.27
ADC Agree Realty Corp. Reduce -1.4% 0.50% −0.15
WY Weyerhaeuser Co. Reduce -64.0% 0.05% −0.13
SOFI Sofi Technologies Inc. Reduce -94.8% 0.01% −0.13
EPRT Essential Properties Realty Reduce -1.8% 0.35% −0.11
ESS Essex Property Trust Inc. Reduce -11.6% 0.54% −0.11
UDR Udr Inc. Reduce -18.0% 0.33% −0.11
LAMR Lamar Advertising Co. Class A Reduce -18.8% 0.34% −0.09
INFY Infosys Ltd.-SP ADR Reduce -15.6% 0.10% −0.09
SPG Simon Property Group Inc. Reduce -4.4% 0.77% −0.09
EGP Eastgroup Properties Inc. Reduce -4.3% 0.39% −0.09
JNJ Johnson & Johnson Reduce -3.1% 0.31% −0.08
IBN Icici Bank Ltd.-Spon ADR Reduce -12.4% 0.26% −0.08
T AT&T Inc. Reduce -13.4% 0.07% −0.08
VZ Verizon Communications Inc. Reduce -18.4% 0.09% −0.08
O Realty Income Corp. Reduce -2.6% 0.24% −0.07
MIR Mirion Technologies Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -5.9% 0.09% −0.06
PM Philip Morris International Reduce -12.6% 0.15% −0.05
SITM Sitime Corp. Reduce -72.8% 0.04% −0.05
HR Healthcare Realty Trust Inc. Reduce -3.8% 0.37% −0.04
ACN Accenture PLC Class A Reduce -6.9% 0.03% −0.04
YSS York Space Systems Inc. Reduce -92.5% 0.00% −0.04
CME Cme Group Inc. Reduce -18.4% 0.03% −0.04
BXP BXP Inc. Reduce -5.3% 0.61% −0.03
KO The Coca-Cola Co. Reduce -1.7% 0.16% −0.03
NHI Natl Health Investors Inc. Reduce -87.4% 0.00% −0.03
INVH Invitation Homes Inc. Reduce -3.3% 0.36% −0.03
MO Altria Group Inc. Reduce -13.4% 0.08% −0.03
BKSY Blacksky Technology Inc. Reduce -38.9% 0.03% −0.03
AEP American Electric Power Reduce -15.1% 0.07% −0.03
KR Kroger Co. Reduce -46.2% 0.01% −0.03
GS Goldman Sachs Group Inc. Reduce -1.9% 0.30% −0.03
KRC Kilroy Realty Corp. Reduce -10.6% 0.35% −0.03
CURB Curbline Properties Corp. Reduce -2.9% 0.23% −0.03
OXY Occidental Petroleum Corp. Reduce -38.9% 0.01% −0.03
PGR Progressive Corp. Reduce -16.1% 0.07% −0.03

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +45.1% 8.76% +2.04
MSFT Microsoft Corp. Add +49.9% 7.64% +1.18
INTC Intel Corp. Add +98.8% 1.21% +0.96
SNDK Sandisk Corp. Add +802.4% 0.76% +0.73
LRCX Lam Research Corp. Add +3.1% 1.18% +0.46
IREN Iren Ltd. Add +13927.7% 0.44% +0.44
AMD Advanced Micro Devices Add +6.0% 0.72% +0.42
TSLA Tesla Inc. Add +74.0% 1.17% +0.41
AHR American Healthcare REIT Inc. Add +741.7% 0.45% +0.39
TSM Taiwan Semiconductor-SP ADR Add +189.1% 0.36% +0.25
NET Cloudflare Inc. Class A Add +967.3% 0.26% +0.23
SPCX Space Exploration Techn Class A New 0.23% +0.23
AUR Aurora Innovation Inc. New 0.22% +0.22
CUBE Cubesmart Add +2614.2% 0.22% +0.21
NNN NNN REIT Inc. Add +2360.2% 0.20% +0.19
AMAT Applied Materials Inc. Add +13.1% 0.40% +0.19
GOOG Alphabet Inc. Class C Add +12.5% 2.12% +0.16
QQQ Invesco QQQ Trust Series 1 Add +54.9% 0.44% +0.16
KLAC KLA Corp. Add +11.7% 0.32% +0.14
MRVL Marvell Technology Inc. Add +54.1% 0.18% +0.13
IONQ Ionq Inc. Add +3673.0% 0.12% +0.12
IOT Samsara Inc. Class A Add +5180.3% 0.12% +0.12
BKNG Booking Holdings Inc. Add +3.6% 0.12% +0.11
CAT Caterpillar Inc. Add +11.2% 0.47% +0.11
MELI MercadoLibre Inc. Add +317.2% 0.15% +0.11
IVV iShares Core S&P 500 ETF Add +32.1% 0.62% +0.10
SYM Symbotic Inc. New 0.10% +0.10
BXDC Blackstone Digital Infrastru New 0.10% +0.10
AFRM Affirm Holdings Inc. Add +2049.6% 0.10% +0.09
ROIV Roivant Sciences Ltd. Add +11541.1% 0.09% +0.09
QXO Qxo Inc. New 0.09% +0.09
DASH DoorDash Inc. Class A Add +190.3% 0.14% +0.09
TXN Texas Instruments Inc. Add +31.5% 0.24% +0.09
RPRX Royalty Pharma PLC Class A Add +1690.8% 0.10% +0.09
JOBY Joby Aviation Inc. New 0.08% +0.08
STX Seagate Technology Holdings Add +13.9% 0.14% +0.08
PANW Palo Alto Networks Inc. Add +5.5% 0.18% +0.08
CTRE Caretrust REIT Inc. Add +56.6% 0.28% +0.07
WDC Western Digital Corp. Add +8.5% 0.14% +0.07
ST Sensata Technologies Holdplc Add +1613.7% 0.07% +0.07
MDLN Medline Inc. Class A Add +7996.8% 0.07% +0.07
BELFB Bel Fuse Inc. Class B New 0.07% +0.07
CNI Canadian Natl Railway Co. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +2.4% 0.35% +0.06
CNM Core & Main Inc. Class A New 0.06% +0.06
Q Qnity Electronics Inc. Add +438.7% 0.07% +0.06
QCOM Qualcomm Inc. Add +0.7% 0.50% +0.06
OPEN Opendoor Technologies Inc. New 0.05% +0.05
CRCL Circle Internet Group Inc. New 0.05% +0.05
BE Bloom Energy Corp. Class A Add +78.5% 0.07% +0.05

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. put Add +97.3% 4,858,800 $1.8B
NVDA Nvidia Corp. put Add +92.5% 6,612,500 $1.3B
GOOG Alphabet Inc. Class C put Add +23.5% 1,420,000 $501.7M
GOOGL Alphabet Inc. Class A put Reduce -31.5% 1,240,000 $443.1M
AAPL Apple Inc. put Add +57.5% 1,465,000 $423.9M
NOVT Novanta Inc. put New 2,142,000 $347.5M
AVGO Broadcom Inc. put Reduce -30.6% 850,000 $321.1M
INTC Intel Corp. put New 2,000,000 $279.3M
SNDK Sandisk Corp. put New 115,000 $261.5M
ORCL Oracle Corp. put Add +7.8% 1,390,000 $203.7M
IREN Iren Ltd. put New 4,200,000 $192.1M
TSM Taiwan Semiconductor-SP ADR put New 217,000 $103.6M
TSLA Tesla Inc. put New 225,000 $94.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -33.3% 40,000 $29.9M
UNH Unitedhealth Group Inc. put Sold out 910,000 $13.9Mbefore exit
CHKP Check Point Software Tech put New 100,000 $13.1M
PLTR Palantir Technologies Inc. Class A put Sold out 950,000 $12.4Mbefore exit
FOUR SHIFT4 Payments Inc. Class A call Add +26.7% 209,100 $10.2M
FOUR SHIFT4 Payments Inc. Class A put Reduce -51.8% 158,500 $7.7M
CRML Critical Metals Corp. put Add +42.9% 702,300 $7.2M
SOFI Sofi Technologies Inc. put Sold out 2,750,000 $6.6Mbefore exit
ABCL Abcellera Biologics Inc. put New 561,500 $4.4M
CRML Critical Metals Corp. call Add +33.3% 422,000 $4.3M
LCID Lucid Group Inc. put Add +207.6% 627,400 $4.2M
ADP Automatic Data Processing put Sold out 500,000 $4.1Mbefore exit
CHKP Check Point Software Tech call New 22,500 $3.0M
LCID Lucid Group Inc. call New 437,700 $2.9M
AMZN Amazon.com Inc. put Sold out 730,000 $2.9Mbefore exit
PCT Purecycle Technologies Inc. call Add +194.5% 283,300 $2.3M
NNE Nano Nuclear Energy Inc. call New 108,100 $2.3M
PCT Purecycle Technologies Inc. put Add +169.4% 260,200 $2.1M
ABCL Abcellera Biologics Inc. call New 250,000 $2.0M
AKAM Akamai Technologies Inc. put Reduce -70.0% 15,000 $1.8M
SLS Sellas Life Sciences Group I put Add +4795.4% 107,700 $1.6M
INDI Indie Semiconductor Inc. Class A put Reduce -0.8% 340,100 $1.5M
SERV Serve Robotics Inc. put Reduce -17.9% 214,500 $1.4M
BIRK Birkenstock Holding PLC put New 30,600 $1.3M
AKAM Akamai Technologies Inc. call Reduce -66.7% 10,000 $1.2M
GME Gamestop Corp. Class A put New 45,200 $998K
KC Kingsoft Cloud Holdings-ADR put Add +28.7% 98,300 $890K
ONDS Ondas Inc. put Reduce -80.3% 100,800 $831K
IBRX Immunitybio Inc. put Reduce -56.6% 86,500 $757K
INFQ Infleqtion Inc. put New 54,700 $729K
BYND Beyond Meat Inc. put Add +8.9% 953,000 $715K
POET Poet Technologies Inc. put New 69,100 $710K
FUBO Fubotv Inc. Class A put New 72,200 $664K
INFY Infosys Ltd.-SP ADR put Sold out 420,000 $638Kbefore exit
PATH Uipath Inc. Class A put Reduce -3.6% 53,900 $586K
SOUN Soundhound AI Inc. Class A call New 86,700 $561K
QXO Qxo Inc. put New 26,400 $456K

Showing the first 50 of 86.

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

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 800,000 $40.1M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +50.1% 37,519,000 $35.5M
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 17,500,000 $17.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Sold out 12,500,000 $17.4Mbefore exit
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Add +11.1% 15,000,000 $15.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Sold out 14,000,000 $14.0Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +11.1% 10,000,000 $9.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 7,500,000 $8.7Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal New 8,500,000 $8.3M
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Sold out 7,500,000 $6.9Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 150,000 $6.9Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -80.0% 4,000,000 $5.1M
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal New 5,000,000 $4.4M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -73.3% 2,000,000 $2.4M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Sold out 2,000,000 $1.6Mbefore exit
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal Sold out 1,500,000 $1.5Mbefore exit
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal Sold out 2,369,000 $1.2Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal Sold out 1,000,000 $869Kbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Sold out 1,000,000 $538Kbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C Reduce -37.2% 1,181 $54K

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