Macquarie Group Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Macquarie Group Ltd. reported 829 stock positions worth $22.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Nvidia (NVDA, 5.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 716, added to 182 and reduced 584. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +55%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).

Most Recent 13F
Q2 2026
Location
Sydney, NSW 2000, C3
CIK
0001418333
Portfolio Value
$22.8B (Q4 2025)
SEC Filing
0001193125-26-049766 ↗ filed Feb 13, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $88.0B Q1 2024 Q2 2024: $87.0B Q2 2024 Q3 2024: $92.5B Q3 2024 Q4 2024: $82.5B Q4 2024 Q1 2025: $80.4B Q1 2025 Q2 2025: $81.4B Q2 2025 Q3 2025: $85.5B Q3 2025 Q4 2025: $22.8B $22.8B Q4 2025 Q1 2026: $16.8B Q1 2026 Q2 2026: $23.2B Q2 2026

Holdings 829 stocks · $22.8B

IVV iShares Core S&P 500 ETF 7.86% 2,619,538 $1.8B Add +55.1%
VOO Vanguard S&P 500 ETF 6.51% 2,371,010 $1.5B Add +693.1%
NVDA Nvidia Corp. 5.66% 6,924,368 $1.3B Reduce -69.4%
AAPL Apple Inc. 4.51% 3,785,315 $1.0B Reduce -58.7%
MSFT Microsoft Corp. 3.80% 1,793,435 $867.3M Reduce -76.2%
GOOGL Alphabet Inc. Class A 2.58% 1,882,575 $589.2M Reduce -72.3%
AMZN Amazon.com Inc. 2.43% 2,403,335 $554.7M Reduce -70.9%
GOOG Alphabet Inc. Class C 2.11% 1,535,138 $481.7M Reduce -17.1%
AVGO Broadcom Inc. 1.93% 1,270,063 $439.6M Reduce -65.6%
META Meta Platforms Inc. Class A 1.50% 517,176 $341.4M Reduce -70.1%
TSLA Tesla Inc. 1.34% 682,348 $306.9M Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 1.11% 5,126,143 $254.5M Add +16.4%
MU Micron Technology Inc. 0.99% 795,303 $227.0M Reduce -74.5%
ABBV Abbvie Inc. 0.98% 986,044 $224.9M Add +5.5%
C Citigroup Inc. 0.85% 1,661,061 $193.8M Add +2.9%
MRK Merck & Co. Inc. 0.81% 1,768,032 $186.1M Reduce -48.1%
CSCO Cisco Systems Inc. 0.80% 2,378,329 $183.1M Reduce -42.0%
XOM Exxon Mobil Corp. 0.79% 1,496,066 $180.0M Reduce -50.7%
LLY Eli Lilly & Co. 0.77% 163,897 $176.1M Reduce -38.0%
WFC Wells Fargo & Co. 0.72% 1,774,805 $165.4M Reduce -49.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 2,862,080 $157.4M Reduce -39.7%
JPM JPMorgan Chase & Co. 0.66% 466,869 $150.2M Reduce -60.6%
LRCX Lam Research Corp. 0.64% 854,339 $146.2M Add +65.4%
PLTR Palantir Technologies Inc. Class A 0.63% 809,687 $143.9M Add +19.1%
GILD Gilead Sciences Inc. 0.60% 1,109,148 $136.1M Reduce -30.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 198,025 $135.0M Reduce -85.8%
WELL Welltower Inc. 0.59% 720,895 $133.8M Reduce -57.4%
PM Philip Morris International 0.58% 826,450 $132.6M Add +25.5%
CTSH Cognizant Tech Solutions-A 0.56% 1,536,381 $127.5M Reduce -29.9%
MA Mastercard Inc. Class A 0.55% 221,798 $126.5M Reduce -80.1%
T AT&T Inc. 0.55% 5,046,870 $125.1M Reduce -52.0%
CRM Salesforce Inc. 0.52% 451,257 $119.5M Reduce -73.6%
MCK McKesson Corp. 0.51% 142,704 $117.1M Reduce -19.3%
PLD Prologis Inc. 0.50% 902,244 $115.2M Reduce -67.5%
BKNG Booking Holdings Inc. 0.50% 21,499 $115.1M Reduce -66.1%
NFLX Netflix Inc. 0.50% 1,227,207 $115.1M Reduce -67.3%
NEE Nextera Energy Inc. 0.49% 1,402,900 $112.6M Reduce -67.5%
V Visa Inc. Class A 0.49% 316,320 $110.9M Reduce -84.7%
APH Amphenol Corp. Class A 0.48% 815,545 $110.2M Reduce -42.0%
BMY Bristol-Myers Squibb Co. 0.48% 2,016,204 $108.7M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 215,978 $108.6M Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 706,577 $108.5M Reduce -9.0%
CVS CVS Health Corp. 0.47% 1,355,377 $107.5M Reduce -10.1%
PEP Pepsico Inc. 0.46% 737,942 $105.9M Reduce -25.3%
JNJ Johnson & Johnson 0.43% 471,313 $97.5M Reduce -65.8%
CMCSA Comcast Corp. Class A 0.41% 3,169,611 $94.3M Add +6.2%
NEM Newmont Corp. 0.40% 908,090 $90.7M Reduce -10.5%
HON Honeywell International Inc. 0.39% 453,660 $88.5M Add +179.2%
VZ Verizon Communications Inc. 0.39% 2,170,000 $88.3M Reduce -6.2%
BLK BlackRock Inc. 0.38% 80,488 $86.1M Add +0.3%
UNP Union Pacific Corp. 0.38% 371,641 $86.0M Reduce -38.4%
BPOP Popular Inc. 0.37% 670,797 $83.5M Reduce -6.0%
ETHA iShares Ethereum Trust ETF 0.36% 3,633,670 $81.5M Add +182.4%
COST Costco Wholesale Corp. 0.35% 93,681 $80.8M Reduce -66.2%
IVZ Invesco Ltd. 0.34% 2,979,258 $78.3M Add +0.9%
EQIX Equinix Inc. 0.32% 96,785 $74.2M Reduce -73.5%
COF Capital One Financial Corp. 0.32% 297,014 $72.0M Reduce -65.5%
AMD Advanced Micro Devices 0.30% 325,223 $69.6M Reduce -88.0%
AMAT Applied Materials Inc. 0.30% 266,455 $68.5M Reduce -63.8%
EVR Evercore Inc. Class A 0.30% 200,496 $68.2M Reduce -4.7%
GS Goldman Sachs Group Inc. 0.30% 77,156 $67.8M Reduce -32.6%
MS Morgan Stanley 0.29% 374,795 $66.5M Reduce -76.3%
AEP American Electric Power 0.29% 573,938 $66.2M Reduce -61.4%
CME Cme Group Inc. 0.29% 240,877 $65.8M Reduce -68.1%
PG The Procter & Gamble Co. 0.29% 457,177 $65.3M Reduce -6.6%
SO The Southern Co. 0.28% 745,031 $65.0M Reduce -17.1%
UPS United Parcel Service Class B 0.28% 652,272 $64.7M Add +1.6%
TFC Truist Financial Corp. 0.28% 1,307,296 $64.3M Reduce -61.0%
DUK Duke Energy Corp. 0.28% 537,305 $63.0M Reduce -63.9%
WMT Walmart Inc. 0.28% 564,128 $62.8M Add +15.4%
REXR Rexford Industrial Realty Inc. 0.27% 1,620,333 $62.7M Reduce -2.7%
SPG Simon Property Group Inc. 0.27% 329,579 $61.0M Reduce -61.4%
ACN Accenture PLC Class A 0.26% 223,081 $59.8M Reduce -63.8%
CVX Chevron Corp. 0.26% 388,209 $59.2M Reduce -49.9%
ETSY Etsy Inc. 0.26% 1,060,000 $58.8M No change
NWS News Corp. Class B 0.26% 1,975,479 $58.5M Reduce -0.8%
ORCL Oracle Corp. 0.25% 294,583 $57.4M Reduce -38.6%
APP AppLovin Corp. Class A 0.25% 85,044 $57.3M Reduce -58.0%
INTU Intuit Inc. 0.25% 85,530 $56.6M Reduce -86.2%
MO Altria Group Inc. 0.25% 975,758 $56.3M Add +2.3%
LMT Lockheed Martin Corp. 0.24% 113,528 $54.9M Add +1.8%
AMT American Tower Corp. 0.24% 309,522 $54.3M Reduce -49.9%
GE General Electric filed as GE AEROSPACE 0.23% 173,765 $53.5M Reduce -36.5%
HD Home Depot Inc. 0.23% 152,345 $52.4M Reduce -73.0%
GPN Global Payments Inc. 0.22% 663,366 $51.3M Reduce -17.9%
UNH Unitedhealth Group Inc. 0.22% 155,431 $51.3M Reduce -78.3%
OMF Onemain Holdings Inc. 0.22% 755,630 $51.0M Reduce -1.1%
CEG Constellation Energy 0.22% 142,664 $50.4M Add +283.9%
DLR Digital Realty Trust Inc. 0.22% 324,733 $50.2M Reduce -50.3%
O Realty Income Corp. 0.22% 887,926 $50.1M Reduce -25.9%
QCOM Qualcomm Inc. 0.21% 284,630 $48.7M Reduce -26.1%
PFE Pfizer Inc. 0.21% 1,912,547 $47.5M Reduce -24.8%
WMB Williams Cos Inc. 0.20% 766,680 $46.1M Reduce -50.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 149,432 $44.3M Add +17.4%
CSX CSX Corp. 0.19% 1,217,157 $44.1M Reduce -80.5%
MMM 3M Co. 0.19% 272,536 $43.6M Add +0.3%
PSA Public Storage 0.19% 165,842 $43.0M Reduce -67.1%
PNC PNC Financial Services Group 0.19% 205,660 $42.9M Reduce -57.4%
MDT Medtronic PLC 0.19% 441,967 $42.5M Add +7.5%
COO The Cooper Cos Inc. 0.18% 513,396 $42.1M Reduce -64.5%
AIG American International Group 0.18% 484,989 $41.5M Add +3.6%
CAT Caterpillar Inc. 0.18% 72,394 $41.4M Reduce -20.0%
AXP American Express Co. 0.18% 109,857 $40.6M Reduce -79.6%
CRL Charles River Laboratories 0.18% 202,141 $40.3M Reduce -12.2%
NSC Norfolk Southern Corp. 0.17% 137,519 $39.7M Add +3.0%
HOOD Robinhood Markets Inc. Class A 0.17% 347,106 $39.3M Add +255.3%
ADBE Adobe Inc. 0.17% 111,648 $39.1M Add +7.8%
SRE Sempra 0.17% 442,329 $39.1M Reduce -78.8%
NOW ServiceNow Inc. 0.17% 253,113 $38.8M Add +3.0%
FIS Fidelity National Info Serv 0.17% 580,112 $38.6M Reduce -49.8%
SCHW Schwab (charles) Corp. 0.17% 385,795 $38.5M Reduce -68.9%
ABT Abbott Laboratories 0.16% 296,464 $37.1M Reduce -83.7%
STLA Stellantis NV 0.16% 3,389,500 $36.9M Reduce -9.3%
TXN Texas Instruments Inc. 0.16% 211,703 $36.7M Reduce -14.1%
LUV Southwest Airlines Co. 0.16% 878,630 $36.3M Reduce -38.2%
KKR KKR & Co. Inc. 0.16% 282,458 $36.0M Reduce -70.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 312,706 $35.6M Reduce -34.5%
TMO Thermo Fisher Scientific Inc. 0.15% 60,599 $35.1M Reduce -82.9%
VTR Ventas Inc. 0.15% 451,060 $34.9M Reduce -80.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 1,232,917 $34.7M Reduce -74.0%
ORI Old Republic Intl Corp. 0.15% 757,357 $34.6M Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 289,459 $33.6M Reduce -49.3%
D Dominion Energy Inc. 0.15% 572,942 $33.6M Reduce -75.1%
FIX Comfort Systems USA Inc. 0.15% 35,685 $33.3M Reduce -16.9%
ISRG Intuitive Surgical Inc. 0.15% 58,773 $33.3M Reduce -89.6%
PEG Public Service Enterprise GP 0.15% 413,565 $33.2M Reduce -32.5%
KO The Coca-Cola Co. 0.14% 463,805 $32.4M Reduce -84.3%
KMI Kinder Morgan Inc. 0.14% 1,178,803 $32.4M Reduce -72.8%
TT Trane Technologies PLC 0.14% 82,610 $32.2M Add +128.8%
KLAC KLA Corp. 0.14% 26,086 $31.7M Reduce -70.7%
RMD Resmed Inc. 0.14% 130,342 $31.4M Add +28.6%
AMGN Amgen Inc. 0.14% 94,244 $30.8M Reduce -45.6%
EXC Exelon Corp. 0.13% 705,918 $30.8M Reduce -81.0%
GEV GE Vernova Inc. 0.13% 46,981 $30.7M Reduce -37.9%
XEL Xcel Energy Inc. 0.13% 414,411 $30.6M Reduce -87.2%
ETR Entergy Corp. 0.13% 324,588 $30.0M Add +2.2%
SYF Synchrony Financial 0.13% 349,271 $29.1M Reduce -52.8%
ANET Arista Networks Inc. 0.13% 221,317 $29.0M Add +49.0%
INTC Intel Corp. 0.13% 784,013 $28.9M Add +22.4%
OKE Oneok Inc. 0.12% 386,540 $28.4M Reduce -77.6%
INSE Inspired Entertainment Inc. 0.12% 3,023,750 $28.3M No change
SPGI S&P Global Inc. 0.12% 52,357 $27.4M Reduce -89.4%
LIN Linde PLC 0.12% 63,661 $27.1M Add +23.0%
RTX RTX Corp. 0.12% 147,862 $27.1M Reduce -62.8%
AVB Avalonbay Communities Inc. 0.12% 149,279 $27.1M Reduce -67.9%
MPWR Monolithic Power Systems Inc. 0.12% 29,556 $26.8M Reduce -83.7%
PRU Prudential Financial Inc. 0.12% 236,771 $26.7M Add +131.3%
ED Consolidated Edison Inc. 0.12% 268,477 $26.7M Add +4.0%
AMCR Amcor PLC 0.12% 3,183,197 $26.5M Reduce -0.6%
EXR Extra Space Storage Inc. 0.12% 202,970 $26.4M Reduce -56.1%
BA The Boeing Co. 0.11% 120,378 $26.1M Reduce -54.9%
REGN Regeneron Pharmaceuticals 0.11% 33,817 $26.1M Reduce -61.0%
WU Western Union Co. 0.11% 2,761,404 $25.7M Reduce -53.7%
TRGP Targa Resources Corp. 0.11% 136,588 $25.2M Reduce -45.9%
CCI Crown Castle Inc. 0.11% 279,484 $24.8M Reduce -79.4%
NOC Northrop Grumman Corp. 0.11% 42,822 $24.4M Reduce -76.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 292,992 $24.3M Add +2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 385,146 $24.3M Reduce -84.0%
MET Metlife Inc. 0.10% 303,635 $24.0M Add +4.2%
PCG P G & E Corp. 0.10% 1,489,009 $23.9M Reduce -82.9%
LNG Cheniere Energy Inc. 0.10% 122,285 $23.8M Reduce -81.9%
UBER Uber Technologies Inc. 0.10% 284,472 $23.2M Reduce -84.0%
DINO HF Sinclair Corp. 0.10% 498,736 $23.0M Add +69.5%
WEC WEC Energy Group Inc. 0.10% 217,826 $23.0M Reduce -43.4%
MCD McDonald's Corp. 0.10% 74,557 $22.8M Add +11.5%
BHC Bausch Health Cos Inc. 0.10% 3,250,000 $22.6M No change
CAH Cardinal Health Inc. 0.10% 109,870 $22.6M Reduce -58.3%
BSX Boston Scientific Corp. 0.10% 230,956 $22.0M Reduce -88.1%
BX Blackstone Inc. 0.10% 142,022 $21.9M Reduce -78.6%
DHR Danaher Corp. 0.09% 94,566 $21.6M Reduce -94.9%
LOW Lowe's Cos Inc. 0.09% 88,873 $21.4M Reduce -84.4%
DDS Dillards Inc. Class A 0.09% 35,013 $21.2M Reduce -46.6%
ADI Analog Devices Inc. 0.09% 77,901 $21.1M Reduce -85.9%
ROST Ross Stores Inc. 0.09% 117,163 $21.1M Reduce -50.1%
EIX Edison International 0.09% 350,403 $21.0M Reduce -41.4%
GRAB Grab Holdings Ltd. Class A 0.09% 4,163,507 $20.8M Reduce -5.4%
EXE Expand Energy Corp. 0.09% 187,702 $20.7M Reduce -81.2%
PGR Progressive Corp. 0.09% 91,851 $20.6M Reduce -86.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 44,736 $20.3M Reduce -80.0%
ELV Elevance Health Inc. 0.09% 57,284 $20.1M Reduce -56.3%
FTNT Fortinet Inc. 0.09% 246,517 $19.6M Add +7.0%
TMUS T-Mobile US Inc. 0.09% 96,034 $19.5M Add +30.9%
ADP Automatic Data Processing 0.08% 74,791 $19.2M Add +20.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 40,851 $19.1M Reduce -19.4%
PANW Palo Alto Networks Inc. 0.08% 102,623 $18.9M Reduce -6.6%
CB Chubb Ltd. 0.08% 60,472 $18.9M Reduce -44.2%
DASH DoorDash Inc. Class A 0.08% 83,141 $18.8M Reduce -86.0%
STX Seagate Technology Holdings 0.08% 67,941 $18.7M Add +12.1%
PPL PPL Corp. 0.08% 530,038 $18.6M Add +1.1%
SYK Stryker Corp. 0.08% 51,992 $18.3M Reduce -48.7%
AEE Ameren Corporation 0.08% 182,857 $18.3M Reduce -15.1%
ESS Essex Property Trust Inc. 0.08% 69,557 $18.2M Reduce -66.1%
COR Cencora Inc. 0.08% 52,842 $17.8M Reduce -62.6%
ATO Atmos Energy Corp. 0.08% 106,103 $17.8M Add +4.0%
INVH Invitation Homes Inc. 0.08% 635,677 $17.7M Reduce -80.3%
AWK American Water Works Co. Inc. 0.08% 133,981 $17.5M Reduce -16.1%
TPR Tapestry Inc. 0.08% 135,821 $17.4M Reduce -86.9%
ES Eversource Energy 0.08% 257,170 $17.3M Reduce -81.3%
GM General Motors Co. 0.07% 207,728 $16.9M Reduce -43.7%
DE Deere & Co. 0.07% 36,201 $16.9M Add +13.6%
CNP Centerpoint Energy Inc. 0.07% 424,582 $16.3M Add +0.6%
FE Firstenergy Corp. 0.07% 363,445 $16.3M Add +2.0%
MAA Mid-America Apartment Comm 0.07% 116,612 $16.2M Add +0.1%
NWSA News Corp. Class A 0.07% 619,794 $16.2M Reduce -0.1%
MCO Moody's Corp. 0.07% 31,689 $16.2M Add +9.1%
TEL Te Connectivity PLC 0.07% 69,985 $15.9M Add +12.5%
CI The Cigna Group 0.07% 57,841 $15.9M Reduce -91.2%
ICE Intercontinental Exchange Inc. 0.07% 97,631 $15.8M Reduce -96.0%
MPC Marathon Petroleum Corp. 0.07% 97,104 $15.8M Add +201.3%
CDNS Cadence Design SYS Inc. 0.07% 50,335 $15.7M Reduce -89.6%
PH Parker Hannifin Corp. 0.07% 17,802 $15.6M Reduce -77.2%
CTVA Corteva Inc. 0.07% 232,253 $15.6M Reduce -42.6%
CTAS Cintas Corp. 0.07% 82,515 $15.5M Reduce -2.1%
SBUX Starbucks Corp. 0.07% 184,277 $15.5M Reduce -14.3%
SNPS Synopsys Inc. 0.07% 32,907 $15.5M Reduce -91.7%
GLW Corning Inc. 0.07% 175,066 $15.3M Add +48.5%
GLPI Gaming and Leisure Propertie 0.07% 340,459 $15.2M Add +1.7%
LIF LIFE360 Inc. 0.06% 229,681 $14.7M New
EBAY eBay Inc. 0.06% 167,364 $14.6M Add +1.7%
DELL Dell Technologies -C 0.06% 114,605 $14.4M Reduce -29.6%
KIM Kimco Realty Corp. 0.06% 709,657 $14.4M Reduce -48.7%
CMS CMS Energy Corp. 0.06% 204,899 $14.3M Reduce -89.0%
STT State Street Corp. 0.06% 111,026 $14.3M Reduce -66.6%
DAL Delta Air Lines Inc. 0.06% 204,915 $14.2M Reduce -73.4%
ETN Eaton Corp. PLC 0.06% 43,917 $14.0M Reduce -89.2%
REG Regency Centers Corp. 0.06% 201,943 $13.9M Add +1.9%
COP Conocophillips 0.06% 145,564 $13.6M Reduce -80.0%
NI Nisource Inc. 0.06% 320,182 $13.4M Reduce -17.9%
EQT Eqt Corp. 0.06% 248,990 $13.3M Add +23.7%
MRSH Marsh & McLennan Cos 0.06% 71,877 $13.3M Reduce -87.9%
HCA HCA Healthcare Inc. 0.06% 28,497 $13.3M Reduce -87.0%
ADSK Autodesk Inc. 0.06% 44,927 $13.3M Reduce -89.3%
ALL Allstate Corp. 0.06% 63,890 $13.3M Reduce -92.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 106,912 $13.2M Add +2.8%
ORLY O'reilly Automotive Inc. 0.06% 145,213 $13.2M Add +10.2%
MELI MercadoLibre Inc. 0.06% 6,556 $13.2M Reduce -94.0%
HST Host Hotels & Resorts Inc. 0.06% 740,536 $13.1M Reduce -56.9%
UAL United Airlines Holdings Inc. 0.06% 117,369 $13.1M Reduce -17.9%
NKE Nike Inc. Class B 0.06% 203,995 $13.0M Reduce -90.9%
FISV Fiserv Inc. 0.06% 192,492 $12.9M Reduce -79.9%
AMP Ameriprise Financial Inc. 0.06% 26,120 $12.8M Add +4.2%
TRV The Travelers Cos Inc. 0.06% 44,146 $12.8M Reduce -90.5%
EVRG Evergy Inc. 0.06% 175,737 $12.7M Add +4.4%
HWM Howmet Aerospace Inc. 0.06% 61,375 $12.6M Reduce -97.9%
JCI Johnson Controls Internation 0.05% 104,171 $12.5M Reduce -64.7%
SBAC SBA Communications Corp. 0.05% 64,045 $12.4M Add +2.1%
LNT Alliant Energy Corp. 0.05% 187,542 $12.2M Add +2.8%
USB US Bancorp 0.05% 227,605 $12.1M Reduce -42.0%
FDX FedEx Corp. 0.05% 41,073 $11.9M Add +9.2%
CPT Camden Property Trust 0.05% 107,087 $11.8M Reduce -68.2%
CMI Cummins Inc. 0.05% 23,067 $11.8M Reduce -91.5%
WM Waste Management Inc. 0.05% 53,308 $11.7M Reduce -35.0%
MDLZ Mondelez International Inc. Class A 0.05% 216,958 $11.7M Reduce -59.1%
WDC Western Digital Corp. 0.05% 66,491 $11.5M Reduce -88.2%
EA Electronic Arts Inc. 0.05% 55,921 $11.4M Reduce -91.5%
IDXX Idexx Laboratories Inc. 0.05% 16,853 $11.4M Reduce -96.8%
PDD PDD Holdings Inc. 0.05% 100,423 $11.4M Reduce -92.1%
HIG Hartford Insurance Group Inc. 0.05% 82,546 $11.4M Reduce -76.1%
BDX Becton Dickinson and Co. 0.05% 58,299 $11.3M Reduce -59.1%
XYZ Block Inc. 0.05% 173,149 $11.3M Add +52.6%
AFL Aflac Inc. 0.05% 102,070 $11.3M Add +9.4%
M Macy's Inc. 0.05% 498,868 $11.0M Reduce -9.3%
PYPL PayPal Holdings Inc. 0.05% 187,381 $10.9M Reduce -35.0%
LITE Lumentum Holdings Inc. 0.05% 29,637 $10.9M Reduce -91.7%
SHW The Sherwin-Williams Co. 0.05% 33,487 $10.9M Reduce -88.6%
EMR Emerson Electric Co. 0.05% 81,283 $10.8M Reduce -18.3%
WPC WP Carey Inc. 0.05% 167,095 $10.8M Reduce -35.8%
MAR Marriott International Class A 0.05% 34,605 $10.7M Reduce -78.1%
ROP Roper Technologies Inc. 0.05% 24,039 $10.7M Reduce -50.0%
ABNB Airbnb Inc. Class A 0.05% 78,306 $10.6M Add +20.6%
ECL Ecolab Inc. 0.05% 40,319 $10.6M Reduce -42.2%
AMH American Homes 4 Rent- A 0.05% 327,044 $10.5M Reduce -58.5%
CFG Citizens Financial Group 0.05% 179,340 $10.5M Reduce -15.6%
NYT New York Times Co. Class A 0.05% 151,200 $10.5M New
CRH CRH PLC 0.05% 83,866 $10.5M Add +27.3%
ELS Equity Lifestyle Properties 0.05% 172,582 $10.5M Reduce -38.9%
MSI Motorola Solutions Inc. 0.05% 27,255 $10.4M Reduce -87.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 37,442 $10.4M Reduce -95.0%
HPE Hewlett Packard Enterprise 0.05% 434,734 $10.4M Add +5.1%
AZO AutoZone Inc. 0.05% 3,069 $10.4M Reduce -92.8%
MRVL Marvell Technology Inc. 0.05% 122,080 $10.4M Add +5.4%
WDAY Workday Inc. Class A 0.05% 47,918 $10.3M Reduce -63.2%
BRX Brixmor Property Group Inc. 0.04% 392,299 $10.3M Reduce -70.7%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 25,281 $10.1M Reduce -96.1%
AON Aon PLC Class A 0.04% 28,298 $10.0M Add +7.2%
EXPE Expedia Group Inc. 0.04% 35,193 $10.0M Reduce -94.0%
APO Apollo Global Management Inc. 0.04% 68,858 $10.0M Add +16.4%
FCX Freeport-McMoran Inc. 0.04% 195,760 $9.9M Reduce -48.7%
CBRE CBRE Group Inc. Class A 0.04% 61,658 $9.9M Add +18.5%
GD General Dynamics Corp. 0.04% 29,468 $9.9M Reduce -64.7%
CL Colgate-Palmolive Co. 0.04% 125,419 $9.9M Add +13.3%
NTAP Netapp Inc. 0.04% 91,771 $9.8M Reduce -72.0%
DOC Healthpeak Properties Inc. 0.04% 609,469 $9.8M Reduce -51.6%
CLX Clorox Company 0.04% 97,774 $9.8M Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 33,426 $9.6M Reduce -81.5%
ZTS Zoetis Inc. 0.04% 76,157 $9.6M Reduce -49.2%
FAST Fastenal Co. 0.04% 238,211 $9.5M Reduce -93.8%
EW Edwards Lifesciences Corp. 0.04% 111,268 $9.5M Reduce -90.9%
KR Kroger Co. 0.04% 150,324 $9.4M Reduce -53.4%
CTRE Caretrust REIT Inc. 0.04% 257,907 $9.3M Add +3.0%
WBD Warner Bros Discovery Inc. 0.04% 317,063 $9.1M Add +8.8%
ITW Illinois Tool Works 0.04% 36,812 $9.1M Reduce -48.2%
ARE Alexandria Real Estate Equit 0.04% 183,206 $9.0M Reduce -0.9%
MSCI MSCI Inc. 0.04% 15,601 $9.0M Reduce -92.3%
RHP Ryman Hospitality Properties 0.04% 93,737 $8.9M Reduce -79.2%
SPOT Spotify Technology SA 0.04% 15,258 $8.9M Reduce -88.9%
JHG Janus Henderson Group PLC 0.04% 184,879 $8.8M New
F Ford Motor Co. filed as FORD MTR CO 0.04% 669,486 $8.8M Add +48.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 33,848 $8.8M Reduce -72.3%
WAB Wabtec Corp. 0.04% 40,953 $8.7M Reduce -33.5%
BXP BXP Inc. 0.04% 128,489 $8.7M Reduce -9.1%
TDG Transdigm Group Inc. 0.04% 6,494 $8.6M Add +3.2%
CUBE Cubesmart 0.04% 227,181 $8.2M Reduce -0.2%
EME Emcor Group Inc. 0.04% 13,354 $8.2M Reduce -89.3%
NXPI NXP Semiconductors NV 0.04% 37,614 $8.2M Reduce -58.0%
EOG EOG Resources Inc. 0.04% 76,475 $8.0M Reduce -73.2%
LVS Las Vegas Sands Corp. 0.03% 122,469 $8.0M Add +31.9%
VRT Vertiv Holdings Co. Class A 0.03% 48,796 $7.9M Reduce -56.6%
CMG Chipotle Mexican Grill Inc. 0.03% 213,338 $7.9M Reduce -41.6%
MNST Monster Beverage Corp. 0.03% 102,057 $7.8M Add +32.4%
HPQ HP Inc. 0.03% 349,994 $7.8M Reduce -3.3%
PCAR Paccar Inc. 0.03% 70,991 $7.8M Reduce -56.2%
KEY Keycorp 0.03% 376,015 $7.8M Reduce -70.7%
NDAQ Nasdaq Inc. 0.03% 79,770 $7.7M Reduce -69.6%
TGT Target Corp. 0.03% 79,245 $7.7M Add +12.6%
FOX Fox Corp. Class B 0.03% 119,229 $7.7M Reduce -48.2%
KDP Keurig Dr Pepper Inc. 0.03% 276,735 $7.7M Add +44.0%
A Agilent Technologies Inc. 0.03% 56,807 $7.7M Reduce -69.1%
IQV Iqvia Holdings Inc. 0.03% 34,174 $7.7M Reduce -85.6%
VLO Valero Energy Corp. 0.03% 46,831 $7.6M Reduce -82.1%
ZM Zoom Communications Inc. 0.03% 87,717 $7.6M Reduce -43.8%
UDR Udr Inc. 0.03% 205,312 $7.5M Add +1.0%
PWR Quanta Services Inc. 0.03% 17,711 $7.5M Reduce -94.7%
URI United Rentals Inc. 0.03% 9,202 $7.4M Reduce -67.0%
GEHC GE Healthcare Technology 0.03% 90,681 $7.4M Add +16.7%
HBAN Huntington Bancshares Inc. 0.03% 428,182 $7.4M Add +17.1%
HUM Humana Inc. 0.03% 28,916 $7.4M Reduce -31.8%
TTWO Take-Two Interactive Softwre 0.03% 28,855 $7.4M Reduce -95.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 191,165 $7.3M Reduce -77.5%
RDDT Reddit Inc. Class A 0.03% 31,823 $7.3M Add +42.8%
AME Ametek Inc. 0.03% 35,385 $7.3M Reduce -76.5%
GWW WW Grainger Inc. 0.03% 7,195 $7.3M Reduce -42.4%
PFG Principal Financial Group 0.03% 82,295 $7.3M Reduce -1.8%
FICO Fair Isaac Corp. 0.03% 4,259 $7.2M Reduce -64.2%
DDOG Datadog Inc. Class A 0.03% 52,876 $7.2M Reduce -96.6%
OHI Omega Healthcare Investors 0.03% 160,212 $7.1M Reduce -0.7%
PSX Phillips 66 0.03% 54,958 $7.1M Add +10.3%
WTW Willis Towers Watson PLC 0.03% 21,168 $7.0M Reduce -87.3%
FITB Fifth Third Bancorp 0.03% 147,520 $6.9M Add +3.3%
FSLR First Solar Inc. 0.03% 26,360 $6.9M Reduce -83.1%
RSG Republic Services Inc. 0.03% 31,856 $6.7M Add +15.6%
YUM Yum! Brands Inc. 0.03% 44,587 $6.7M Reduce -45.8%
ULTA Ulta Beauty Inc. 0.03% 11,127 $6.7M Add +7.3%
WTRG Essential Utilities Inc. 0.03% 173,096 $6.6M Reduce -95.1%
PNW Pinnacle West Capital 0.03% 74,372 $6.6M Add +3.5%
CARR Carrier Global Corp. 0.03% 124,635 $6.6M Reduce -86.2%
SNOW Snowflake Inc. 0.03% 29,940 $6.6M Reduce -97.0%
BKR Baker Hughes Co. 0.03% 143,728 $6.5M Reduce -15.5%
PAYX Paychex Inc. 0.03% 58,422 $6.5M Reduce -79.5%
CUZ Cousins Properties Inc. 0.03% 248,207 $6.4M No change
SYY Sysco Corp. 0.03% 86,745 $6.4M Add +10.9%
INCY Incyte Corp. 0.03% 63,999 $6.3M Reduce -77.7%
MDB Mongodb Inc. 0.03% 14,860 $6.2M Reduce -32.5%
KVUE Kenvue Inc. 0.03% 359,340 $6.2M Reduce -90.8%
TECK Teck Resources Ltd.-CLS B 0.03% 129,120 $6.2M Reduce -7.4%
CVNA Carvana Co. 0.03% 14,628 $6.2M Reduce -44.0%
CBOE Cboe Global Markets Inc. 0.03% 24,562 $6.2M Add +13.3%
APD Air Products & Chemicals Inc. 0.03% 24,738 $6.1M Reduce -54.1%
DHI D.R. Horton Inc. 0.03% 42,085 $6.1M Reduce -71.3%
CNC Centene Corp. 0.03% 147,251 $6.1M Add +24.5%
TOST Toast Inc. Class A 0.03% 168,358 $6.0M Reduce -91.2%
NET Cloudflare Inc. Class A 0.03% 30,274 $6.0M Reduce -96.5%
NUE Nucor Corp. 0.03% 36,142 $5.9M Add +93.7%
BBY Best Buy Co. Inc. 0.03% 87,461 $5.9M Add +5.8%
KMB Kimberly-Clark Corp. 0.03% 57,880 $5.8M Reduce -41.1%
CRBG Corebridge Financial Inc. 0.03% 191,829 $5.8M Reduce -10.2%
BE Bloom Energy Corp. Class A 0.03% 66,257 $5.8M Reduce -46.5%
VST Vistra Corp. 0.03% 35,586 $5.7M Reduce -57.9%
VEEV Veeva Systems Inc. Class A 0.02% 24,961 $5.6M Reduce -97.5%
FERG Ferguson Enterprises Inc. 0.02% 24,919 $5.5M Add +8.7%
NRG NRG Energy Inc. 0.02% 34,739 $5.5M Reduce -76.2%
PHM Pultegroup Inc. 0.02% 47,001 $5.5M Reduce -76.5%
GRMN Garmin Ltd. 0.02% 26,956 $5.5M Reduce -79.9%
MAS Masco Corp. 0.02% 84,735 $5.4M Reduce -2.2%
DXCM Dexcom Inc. 0.02% 80,584 $5.3M Reduce -42.9%
AHR American Healthcare REIT Inc. 0.02% 113,595 $5.3M Reduce -88.4%
AFG American Financial Group Inc. 0.02% 39,067 $5.3M Reduce -8.2%
NTRS Northern Trust Corp. 0.02% 39,075 $5.3M Reduce -0.9%
BR Broadridge Financial Solutio 0.02% 23,863 $5.3M Reduce -96.5%
LHX L3HARRIS Technologies Inc. 0.02% 17,929 $5.3M Reduce -95.3%
BKLN Invesco Senior Loan ETF 0.02% 250,000 $5.3M Reduce -62.9%
MTD Mettler-Toledo International 0.02% 3,706 $5.2M Reduce -4.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 308,505 $5.2M Add +4.6%
AA Alcoa Corp. 0.02% 96,739 $5.1M Reduce -75.8%
EGP Eastgroup Properties Inc. 0.02% 28,676 $5.1M Reduce -0.2%
KRG Kite Realty Group Trust 0.02% 212,065 $5.1M Reduce -97.1%
FRT Federal Realty Invs Trust 0.02% 50,336 $5.1M Reduce -2.0%
SE Sea Ltd.-ADR 0.02% 39,468 $5.0M Reduce -94.3%
ACGL Arch Capital Group Ltd. 0.02% 52,414 $5.0M Add +12.9%
OGE Oge Energy Corp. 0.02% 116,629 $5.0M Reduce -94.5%
EXEL Exelixis Inc. 0.02% 113,230 $5.0M Reduce -62.8%
CPRT Copart Inc. 0.02% 125,232 $4.9M Reduce -91.6%
RJF Raymond James Financial Inc. 0.02% 30,521 $4.9M Reduce -86.4%
OTIS Otis Worldwide Corp. 0.02% 55,630 $4.9M Reduce -95.6%
ARES Ares Management Corp. Class A 0.02% 30,010 $4.9M Reduce -82.9%
RL Ralph Lauren Corp. 0.02% 13,585 $4.8M Add +82.9%
VIA Via Transportation Inc. Class A 0.02% 164,401 $4.8M No change
TEAM Atlassian Corp. Class A 0.02% 29,190 $4.7M Add +26.6%
CSGP Costar Group Inc. 0.02% 69,698 $4.7M Reduce -98.4%
DECK Deckers Outdoor Corp. 0.02% 44,865 $4.7M Add +29.3%
BIIB Biogen Inc. 0.02% 26,409 $4.6M Reduce -50.9%
CCL Carnival Corp. 0.02% 151,395 $4.6M Reduce -73.5%
DG Dollar General Corp. 0.02% 34,861 $4.6M Add +14.2%
FNF Fidelity National Financial 0.02% 84,300 $4.6M Reduce -22.1%
COIN Coinbase Global Inc. Class A 0.02% 20,293 $4.6M Reduce -93.4%
WST West Pharmaceutical Services 0.02% 16,629 $4.6M Reduce -43.6%
CIEN Ciena Corp. 0.02% 19,556 $4.6M Reduce -86.1%
LAMR Lamar Advertising Co. Class A 0.02% 35,876 $4.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 44,097 $4.5M Reduce -1.4%
PKG Packaging Corp. of America 0.02% 21,853 $4.5M Reduce -84.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 22,367 $4.5M Add +14.1%
APLE Apple Hospitality REIT Inc. 0.02% 378,029 $4.5M Reduce -92.1%
JBL Jabil Inc. 0.02% 19,618 $4.5M Reduce -66.4%
ADC Agree Realty Corp. 0.02% 61,329 $4.4M Reduce -96.9%
TSCO Tractor Supply Company 0.02% 88,070 $4.4M Reduce -96.4%
NVR NVR Inc. 0.02% 600 $4.4M Add +22.4%
ROK Rockwell Automation Inc. 0.02% 11,201 $4.4M Reduce -76.7%
LDOS Leidos Holdings Inc. 0.02% 24,111 $4.3M Add +27.8%
VRSK Verisk Analytics Inc. 0.02% 19,382 $4.3M Reduce -96.0%
LULU Lululemon Athletica Inc. 0.02% 20,460 $4.3M Reduce -14.6%
TRNO Terreno Realty Corp. 0.02% 71,950 $4.2M Reduce -94.3%
ZS Zscaler Inc. 0.02% 18,660 $4.2M Reduce -85.5%
TER Teradyne Inc. 0.02% 21,649 $4.2M Reduce -87.4%
MCHP Microchip Technology Inc. 0.02% 65,479 $4.2M Reduce -92.9%
VRSN Verisign Inc. 0.02% 17,068 $4.1M Reduce -48.5%
GEN Gen Digital Inc. 0.02% 150,135 $4.1M Reduce -26.6%
EFX Equifax Inc. 0.02% 18,698 $4.1M Reduce -97.7%
RBLX Roblox Corp. Class A 0.02% 50,016 $4.1M Add +6.5%
XYL Xylem Inc. 0.02% 29,524 $4.0M Reduce -34.8%
AXON Axon Enterprise Inc. 0.02% 7,062 $4.0M Add +35.4%
IR Ingersoll-Rand Inc. 0.02% 50,608 $4.0M Reduce -88.5%
LH Labcorp Holdings Inc. 0.02% 15,913 $4.0M Add +11.8%
IDA Idacorp Inc. 0.02% 31,393 $4.0M Reduce -0.1%
NNN NNN REIT Inc. 0.02% 100,013 $4.0M Reduce -0.8%
FR First Industrial Realty TR 0.02% 69,166 $4.0M Reduce -95.8%
FOXA Fox Corp. Class A 0.02% 53,453 $3.9M Reduce -82.1%
LOPE Grand Canyon Education Inc. 0.02% 23,085 $3.8M Reduce -71.2%
EPR Epr Properties filed as EPR PPTYS 0.02% 76,712 $3.8M Reduce -37.5%
OUT Outfront Media Inc. 0.02% 158,668 $3.8M New
PINS Pinterest Inc. Class A 0.02% 147,307 $3.8M Reduce -94.0%
IBKR Interactive Brokers Gro Class A 0.02% 59,299 $3.8M Reduce -68.7%
WSM Williams-Sonoma Inc. 0.02% 21,343 $3.8M Reduce -52.2%
RF Regions Financial Corp. 0.02% 140,341 $3.8M Reduce -31.1%
UHS Universal Health Services-B 0.02% 17,246 $3.8M Reduce -38.2%
ODFL Old Dominion Freight Line 0.02% 23,948 $3.8M Reduce -96.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 49,113 $3.8M Reduce -95.0%
KEYS Keysight Technologies Inc. 0.02% 18,427 $3.7M Reduce -81.3%
STAG Stag Industrial Inc. 0.02% 101,185 $3.7M Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.02% 44,187 $3.7M Add +13.8%
TCOM Trip.com Group Ltd.-ADR 0.02% 51,419 $3.7M Reduce -94.3%
SSNC Ss&c Technologies Holdings 0.02% 41,906 $3.7M Reduce -38.7%
VMC Vulcan Materials Co. 0.02% 12,802 $3.7M Reduce -98.2%
CPAY Corpay Inc. 0.02% 12,114 $3.6M Reduce -95.3%
WAT Waters Corp. 0.02% 9,576 $3.6M Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.02% 17,386 $3.6M Add +25.9%
GIS General Mills Inc. 0.02% 78,097 $3.6M Add +3.5%
MLM Martin Marietta Materials 0.02% 5,666 $3.5M Reduce -97.2%
VNO Vornado Realty Trust 0.02% 105,932 $3.5M Reduce -28.3%
ADM Archer-Daniels-Midland Co. 0.02% 60,757 $3.5M Add +18.8%
VNQ Vanguard Real Estate ETF 0.02% 39,316 $3.5M Add +258.2%
UTHR United Therapeutics Corp. 0.02% 7,119 $3.5M Reduce -70.6%
MSTR Strategy Inc. 0.02% 22,670 $3.4M Reduce -14.0%
ALAB Astera Labs Inc. 0.01% 20,628 $3.4M Reduce -78.2%
HSY The Hershey Co. 0.01% 18,709 $3.4M Reduce -96.9%
VLTO Veralto Corp. 0.01% 33,991 $3.4M Reduce -4.9%
ALEX Alexander & Baldwin Inc. 0.01% 163,905 $3.4M Add +56.0%
DOV Dover Corp. 0.01% 17,260 $3.4M Reduce -96.6%
CCEP Coca-Cola Europacific Partne 0.01% 36,974 $3.4M Reduce -53.4%
MANH Manhattan Associates Inc. 0.01% 19,161 $3.3M Reduce -95.1%
WY Weyerhaeuser Co. 0.01% 140,115 $3.3M Reduce -75.1%
TXNM TXNM Energy Inc. 0.01% 55,862 $3.3M Reduce -3.2%
HAL Halliburton Co. 0.01% 116,264 $3.3M Add +19.3%
OMC Omnicom Group 0.01% 40,504 $3.3M Add +105.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 31,010 $3.2M Reduce -96.3%
HUBS HubSpot Inc. 0.01% 8,057 $3.2M Reduce -95.4%
DLTR Dollar Tree Inc. 0.01% 26,233 $3.2M Reduce -7.3%
L Loews Corp. 0.01% 30,524 $3.2M Add +12.5%
DOW Dow Inc. 0.01% 136,758 $3.2M Add +8.2%
PECO Phillips Edison & Company Inc. 0.01% 89,741 $3.2M Reduce -93.2%
PPG PPG Industries Inc. 0.01% 31,000 $3.2M Reduce -96.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 35,221 $3.2M Reduce -92.5%
SNA Snap-on Inc. 0.01% 9,111 $3.1M Reduce -89.0%
EPRT Essential Properties Realty 0.01% 105,745 $3.1M Reduce -94.8%
TBN Tamboran Resources Corp. 0.01% 114,879 $3.1M Reduce -8.1%
Q Qnity Electronics Inc. 0.01% 38,104 $3.1M Reduce -95.2%
STLD Steel Dynamics Inc. 0.01% 18,230 $3.1M Reduce -92.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 15,834 $3.1M Reduce -77.7%
POR Portland General Electric Co. 0.01% 63,908 $3.1M Add +3.4%
DD Dupont DE Nemours Inc. 0.01% 75,454 $3.0M Reduce -95.3%
AER Aercap Holdings NV 0.01% 20,967 $3.0M Add +12.8%
HR Healthcare Realty Trust Inc. 0.01% 176,886 $3.0M Reduce -1.1%
CTRA Coterra Energy Inc. 0.01% 113,183 $3.0M Reduce -85.1%
YUMC Yum China Holdings Inc. 0.01% 61,830 $3.0M Reduce -58.3%
BABA Alibaba Group Holding-SP ADR 0.01% 20,093 $2.9M Reduce -99.1%
BNL Broadstone Net Lease Inc. 0.01% 167,916 $2.9M Reduce -1.2%
CDW CDW Corp. 0.01% 21,398 $2.9M Reduce -99.2%
PDM Piedmont Realty Trust Inc. 0.01% 344,411 $2.9M Reduce -25.7%
CINF Cincinnati Financial Corp. 0.01% 17,572 $2.9M Add +13.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 42,481 $2.9M Add +13.8%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 160,215 $2.8M Reduce -57.6%
BKH Black Hills Corp. 0.01% 40,147 $2.8M Reduce -98.2%
RPRX Royalty Pharma PLC Class A 0.01% 71,925 $2.8M Add +35.1%
TSN Tyson Foods Inc. Class A 0.01% 47,208 $2.8M Reduce -83.0%
FANG Diamondback Energy Inc. 0.01% 18,306 $2.8M Reduce -87.1%
REVG Rev Group Inc. 0.01% 45,219 $2.7M Reduce -48.3%
KHC The Kraft Heinz Co. 0.01% 112,615 $2.7M Add +32.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 38,840 $2.7M Add +12.8%
DGX Quest Diagnostics Inc. 0.01% 15,687 $2.7M Reduce -94.2%
EG Everest Group Ltd. 0.01% 7,979 $2.7M Reduce -20.1%
SNDK Sandisk Corp. 0.01% 11,388 $2.7M Reduce -48.6%
SR Spire Inc. 0.01% 32,613 $2.7M Reduce -98.2%
COLD Americold Realty Trust Inc. 0.01% 208,745 $2.7M Reduce -3.6%
OGS One Gas Inc. 0.01% 34,599 $2.7M Reduce -2.7%
TRMB Trimble Inc. 0.01% 34,104 $2.7M Reduce -78.5%
STE Steris PLC 0.01% 10,507 $2.7M Reduce -86.2%
PK Park Hotels & Resorts Inc. 0.01% 253,460 $2.7M No change
FLEX Flex Ltd. 0.01% 43,665 $2.6M Reduce -94.8%
EQH Equitable Holdings Inc. 0.01% 54,937 $2.6M Reduce -11.4%
WCN Waste Connections Inc. 0.01% 14,693 $2.6M Reduce -98.7%
DRI Darden Restaurants Inc. 0.01% 13,941 $2.6M Reduce -94.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 33,098 $2.6M Reduce -83.3%
DVN Devon Energy Corp. 0.01% 69,196 $2.5M Reduce -80.7%
SBRA Sabra Health Care REIT Inc. 0.01% 133,245 $2.5M Reduce -26.8%
IT Gartner Inc. 0.01% 9,936 $2.5M Add +8.8%
ON On Semiconductor 0.01% 45,736 $2.5M Reduce -88.1%
MAC The Macerich Co. 0.01% 133,472 $2.5M Reduce -90.7%
APTV Aptiv PLC 0.01% 32,236 $2.5M Add +12.6%
OXY Occidental Petroleum Corp. 0.01% 59,644 $2.5M Reduce -45.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 35,787 $2.4M Reduce -91.7%
SHO Sunstone Hotel Investors Inc. 0.01% 268,773 $2.4M Reduce -14.2%
KRC Kilroy Realty Corp. 0.01% 63,498 $2.4M Reduce -96.1%
DTE DTE Energy Company 0.01% 18,228 $2.4M Add +29.6%
IP International Paper Co. 0.01% 59,361 $2.3M Reduce -80.0%
MICC The Magnum Ice Cream Co. NV 0.01% 146,383 $2.3M New
FLUT Flutter Entertainment PLC-Di 0.01% 10,673 $2.3M Reduce -7.9%
EXPD Expeditors Intl Wash Inc. 0.01% 15,265 $2.3M Add +8.1%
MDU Mdu Resources Group Inc. 0.01% 116,124 $2.3M Reduce -96.4%
SMCI Super Micro Computer Inc. 0.01% 76,578 $2.2M Reduce -3.4%
DOX Amdocs Ltd. 0.01% 27,712 $2.2M Reduce -79.5%
NWE Northwestern Energy Group Inc. 0.01% 34,419 $2.2M Reduce -97.1%
HUBB Hubbell Inc. 0.01% 4,954 $2.2M Add +26.8%
DRH Diamondrock Hospitality Co. 0.01% 244,081 $2.2M Reduce -95.9%
IRT Independence Realty Trust Inc. 0.01% 124,040 $2.2M Reduce -98.5%
TWLO Twilio Inc. Class A 0.01% 14,527 $2.1M Reduce -92.8%
J Jacobs Solutions Inc. 0.01% 15,435 $2.0M Reduce -97.4%
LYV Live Nation Entertainment Inc. 0.01% 14,166 $2.0M Reduce -96.1%
MPT Medical Properties Trust Inc. 0.01% 402,236 $2.0M Add +2.7%
SKT Tanger Inc. 0.01% 60,046 $2.0M Reduce -94.1%
ALLE Allegion PLC 0.01% 12,508 $2.0M Add +15.9%
VSAT Viasat Inc. 0.01% 57,790 $2.0M Reduce -6.0%
SHOP Shopify Inc. Class A 0.01% 12,296 $2.0M Reduce -98.9%
TME Tencent Music Entertainm-ADR 0.01% 112,708 $2.0M Reduce -92.1%
CDP Copt Defense Properties 0.01% 70,541 $2.0M Reduce -18.9%
SLG SL Green Realty Corp. 0.01% 42,706 $2.0M Reduce -23.2%
BALL Ball Corp. 0.01% 36,690 $1.9M Add +94.9%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,079 $1.9M Add +24.1%
ROL Rollins Inc. 0.01% 32,195 $1.9M Reduce -98.4%
TXT Textron Inc. 0.01% 21,783 $1.9M Reduce -88.7%
TDY Teledyne Technologies Inc. 0.01% 3,705 $1.9M Reduce -97.7%
CHKP Check Point Software Tech 0.01% 10,086 $1.9M Reduce -68.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,228 $1.9M Add +20.6%
QFIN Qfin Holdings Inc.-ADR 0.01% 96,517 $1.9M No change
MKL Markel Group Inc. 0.01% 859 $1.8M No change
DPZ Domino's Pizza Inc. 0.01% 4,421 $1.8M Add +17.5%
ICLR Icon PLC 0.01% 10,106 $1.8M Reduce -96.0%
BAP Credicorp Ltd. 0.01% 6,384 $1.8M Reduce -96.9%
PODD Insulet Corp. 0.01% 6,408 $1.8M Reduce -98.7%
GPC Genuine Parts Co. 0.01% 14,715 $1.8M Reduce -97.3%
XHR Xenia Hotels & Resorts Inc. 0.01% 127,575 $1.8M Reduce -68.0%
LYB Lyondellbasell Indu Class A 0.01% 41,043 $1.8M Add +18.8%
HII Huntington Ingalls Industrie 0.01% 5,212 $1.8M Reduce -38.1%
TRU Transunion 0.01% 20,598 $1.8M Reduce -79.2%
AVA Avista Corp. 0.01% 45,222 $1.7M Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.01% 13,984 $1.7M Add +21.2%
LXP LXP Industrial Trust 0.01% 34,538 $1.7M Reduce -98.7%
SW Smurfit Westrock PLC 0.01% 44,182 $1.7M Reduce -4.9%
IIPR Innovative Industrial Proper 0.01% 36,036 $1.7M Reduce -0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 44,911 $1.7M Reduce -3.5%
PLYM Plymouth Industrial REIT Inc. 0.01% 77,319 $1.7M Reduce -95.3%
PTC PTC Inc. 0.01% 9,637 $1.7M Reduce -91.5%
IEX Idex Corp. 0.01% 9,437 $1.7M Reduce -74.1%
LEN Lennar Corp. Class A 0.01% 16,260 $1.7M Reduce -37.2%
BRO Brown & Brown Inc. 0.01% 20,866 $1.7M Reduce -97.4%
APAM Artisan Partners Asset Ma -A 0.01% 40,477 $1.6M Reduce -9.3%
FFIV F5 Inc. 0.01% 6,439 $1.6M Reduce -37.6%
STZ Constellation Brands Inc. Class A 0.01% 11,760 $1.6M Add +12.5%
UE Urban Edge Properties 0.01% 84,167 $1.6M No change
FTV Fortive Corp. 0.01% 29,250 $1.6M Reduce -1.1%
HOLX Hologic Inc. 0.01% 21,672 $1.6M Add +25.8%
BZ Kanzhun Ltd. - ADR 0.01% 79,170 $1.6M Add +6.5%
CYBR Cyberark Software Ltd./Israel 0.01% 3,609 $1.6M Reduce -65.4%
CRDO Credo Technology Group Holdi 0.01% 11,012 $1.6M Add +100.4%
AVY Avery Dennison Corp. 0.01% 8,635 $1.6M Reduce -94.7%
NBIX Neurocrine Biosciences Inc. 0.01% 11,020 $1.6M Reduce -96.5%
MGEE Mge Energy Inc. 0.01% 19,883 $1.6M Reduce -9.3%
CPK Chesapeake Utilities Corp. 0.01% 12,452 $1.6M Reduce -83.6%
ACM Aecom 0.01% 16,273 $1.6M Reduce -91.1%
WMG Warner Music Group Corp. Class A 0.01% 49,861 $1.5M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 20,795 $1.5M Reduce -10.9%
SIGA Siga Technologies Inc. 0.01% 244,853 $1.5M Reduce -13.8%
HIW Highwoods Properties Inc. 0.01% 57,332 $1.5M Reduce -52.0%
CSL Carlisle Cos Inc. 0.01% 4,606 $1.5M Reduce -85.8%
RS Reliance Inc. 0.01% 5,093 $1.5M Reduce -96.8%
IVT Inventrust Properties Corp. 0.01% 51,888 $1.5M Reduce -29.4%
GSAT Globalstar Inc. 0.01% 23,903 $1.5M Add +98.5%
CWT California Water Service Grp 0.01% 33,632 $1.5M Reduce -0.4%
KWEB Kranesh Csi China Internet 0.01% 42,750 $1.5M Add +381.0%
HEI.A Heico Corp. Class A 0.01% 5,749 $1.5M Reduce -98.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 15,181 $1.4M Add +238.5%
AKR Acadia Realty Trust 0.01% 67,165 $1.4M Reduce -95.2%
DOCU Docusign Inc. 0.01% 20,092 $1.4M Reduce -79.4%
CRWV Coreweave Inc. Class A 0.01% 19,088 $1.4M Reduce -2.5%
LII Lennox International Inc. 0.01% 2,794 $1.4M Reduce -22.4%
LINE Lineage Inc. 0.01% 38,527 $1.3M Add +3.9%
FG F&G Annuities & Life Inc. 0.01% 42,091 $1.3M Reduce -2.0%
GGG Graco Inc. 0.01% 15,616 $1.3M Reduce -87.5%
FCPT Four Corners Property Trust 0.01% 55,139 $1.3M Reduce -97.3%
INSM Insmed Inc. 0.01% 7,293 $1.3M Reduce -98.9%
TYL Tyler Technologies Inc. 0.01% 2,787 $1.3M Reduce -98.1%
CALM Cal-Maine Foods Inc. 0.01% 15,880 $1.3M Reduce -55.0%
DT Dynatrace Inc. 0.01% 29,151 $1.3M Reduce -92.0%
CPNG Coupang Inc. 0.01% 53,465 $1.3M Reduce -79.0%
GOOD Gladstone Commercial Corp. 0.01% 116,892 $1.2M No change
RKLB Rocket Lab Corp. 0.01% 17,738 $1.2M Add +29.4%
ROKU Roku Inc. 0.01% 11,178 $1.2M Reduce -4.3%
TPL Texas Pacific Land Corp. 0.01% 4,202 $1.2M Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 37,812 $1.2M Reduce -28.1%
CLDT Chatham Lodging Trust 0.01% 171,808 $1.2M No change
BG Bunge Global SA 0.01% 13,127 $1.2M Reduce -14.6%
NWN Northwest Natural Holding Co. 0.01% 24,716 $1.2M Add +17.7%
SCCO Southern Copper Corp. 0.01% 8,051 $1.2M Reduce -83.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 17,164 $1.2M Reduce -87.1%
REM iShares Mortgage Real Estate 0.01% 51,040 $1.1M Add +220.5%
CURB Curbline Properties Corp. 0.00% 48,579 $1.1M Reduce -24.3%
NIO Nio Inc. - ADR 0.00% 219,824 $1.1M No change
ARGX Argenx SE - ADR 0.00% 1,331 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11,388 $1.1M Reduce -38.2%
RLJ RLJ Lodging Trust 0.00% 149,073 $1.1M No change
HE Hawaiian Electric Inds 0.00% 89,756 $1.1M Reduce -20.0%
NXE Nexgen Energy Ltd. 0.00% 118,763 $1.1M Reduce -5.7%
Z Zillow Group Inc. Class C 0.00% 15,890 $1.1M Reduce -50.0%
NDSN Nordson Corp. 0.00% 4,491 $1.1M Reduce -63.8%
NSA National Storage Affiliates 0.00% 37,467 $1.1M No change
ILMN Illumina Inc. 0.00% 8,029 $1.1M Reduce -92.6%
ONC Beone Medicines Ltd.-ADR 0.00% 3,421 $1.0M Reduce -88.3%
BAH Booz Allen Hamilton Holdings 0.00% 12,315 $1.0M Reduce -14.8%
FCNCA First Citizens Bcshs Class A 0.00% 478 $1.0M No change
BLDR Builders Firstsource Inc. 0.00% 9,920 $1.0M Reduce -23.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 29,645 $1.0M Reduce -7.4%
RPM RPM International Inc. 0.00% 9,602 $999K Reduce -95.7%
ALLY Ally Financial Inc. 0.00% 21,955 $994K Reduce -99.3%
EWT iShares MSCI Taiwan ETF 0.00% 15,000 $953K New
SN Sharkninja Inc. 0.00% 8,360 $935K Reduce -36.1%
DEI Douglas Emmett Inc. 0.00% 84,630 $930K Add +4.1%
NXRT Nexpoint Residential 0.00% 30,892 $930K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3,822 $928K Reduce -99.7%
GNL Global Net Lease Inc. 0.00% 105,305 $906K Add +6.3%
HTO H2O America 0.00% 18,369 $900K No change
SOLS Solstice Adv Materials Inc. 0.00% 18,128 $881K Reduce -55.4%
SOLV Solventum Corp. 0.00% 11,054 $876K Reduce -17.9%
UHT Universal Health RLTY Income 0.00% 22,338 $876K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 55,400 $873K No change
FWONK Liberty Media Corp. Class C 0.00% 8,721 $859K Add +4.8%
LPLA LPL Financial Holdings Inc. 0.00% 2,404 $859K Reduce -99.3%
URA Global X Uranium ETF 0.00% 20,000 $855K No change
ATHM Autohome Inc.-ADR 0.00% 37,036 $824K Reduce -49.2%
WIX Wix.com Ltd. 0.00% 7,802 $811K Reduce -91.0%
AFRM Affirm Holdings Inc. 0.00% 10,841 $807K Reduce -23.1%
HTHT H World Group Ltd.-ADR 0.00% 17,056 $802K Add +5.3%
HRL Hormel Foods Corp. 0.00% 33,722 $796K Add +21.8%
IRDM Iridium Communications Inc. 0.00% 44,547 $774K Reduce -17.2%
SOFI Sofi Technologies Inc. 0.00% 29,495 $772K Reduce -86.2%
ELME Elme Communities 0.00% 43,949 $765K No change
NTST Netstreit Corp. 0.00% 43,302 $764K Reduce -97.1%
RKT Rocket Cos Inc. Class A 0.00% 38,928 $754K Reduce -91.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 35,318 $738K Reduce -57.6%
ALB Albemarle Corp. 0.00% 5,148 $728K Add +81.1%
PNR Pentair PLC 0.00% 6,872 $714K Reduce -75.8%
DKS Dick's Sporting Goods Inc. 0.00% 3,531 $699K Reduce -98.2%
GTY Getty Realty Corp. 0.00% 25,525 $699K No change
PAYC Paycom Software Inc. 0.00% 4,372 $697K Reduce -79.0%
SILA Sila Realty Trust Inc. 0.00% 29,849 $696K Reduce -12.5%
PEB Pebblebrook Hotel Trust 0.00% 61,089 $692K Add +8.0%
ERIE Erie Indemnity Company Class A 0.00% 2,350 $672K Add +27.5%
CRCL Circle Internet Group Inc. 0.00% 8,460 $671K Add +48.1%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,141 $647K New
OKTA Okta Inc. 0.00% 7,363 $637K Reduce -86.0%
MNDY Monday.com Ltd. 0.00% 4,301 $635K Reduce -98.6%
BIRK Birkenstock Holding PLC 0.00% 15,149 $620K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 63,819 $617K Add +9.0%
CNH CNH Industrial NV 0.00% 66,899 $617K Reduce -65.9%
VTRS Viatris Inc. 0.00% 48,182 $600K Reduce -96.1%
NLY Annaly Capital Management Inc. 0.00% 26,768 $599K Reduce -66.2%
TKO Tko Group Holdings Inc. 0.00% 2,854 $596K Reduce -94.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 37,454 $596K Add +9.8%
XP XP Inc. Class A 0.00% 36,147 $592K Reduce -40.2%
TRI Thomson Reuters Corp. 0.00% 4,456 $588K New
COHR Coherent Corp. 0.00% 3,156 $583K Reduce -99.7%
JBGS JBG Smith Properties 0.00% 33,971 $578K Add +9.1%
VRE Veris Residential Inc. 0.00% 37,736 $562K No change
AAT American Assets Trust Inc. 0.00% 29,457 $558K Reduce -55.9%
BURL Burlington Stores Inc. 0.00% 1,928 $557K Reduce -87.5%
NTRA Natera Inc. 0.00% 2,429 $556K Reduce -97.3%
AKAM Akamai Technologies Inc. 0.00% 6,310 $551K Reduce -96.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,306 $543K Reduce -45.9%
DKNG Draftkings Inc. Class A 0.00% 15,649 $539K Reduce -99.4%
CSR Centerspace 0.00% 7,962 $531K Reduce -98.7%
ENB Enbridge Inc. 0.00% 10,927 $523K Reduce -66.7%
AIZ Assurant Inc. 0.00% 2,130 $513K Reduce -99.4%
ENTG Entegris Inc. 0.00% 5,798 $488K No change
EPAM Epam Systems Inc. 0.00% 2,376 $487K Add +86.9%
LI Li Auto Inc. - ADR 0.00% 28,726 $486K Add +14.9%
AMRZ Amrize Ltd. 0.00% 8,969 $485K Add +168.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 17,310 $482K Reduce -99.5%
BIDU Baidu Inc. - Spon ADR 0.00% 3,685 $481K Reduce -99.6%
FER Ferrovial NV 0.00% 7,434 $480K Reduce -96.8%
GL Globe Life Inc. 0.00% 3,429 $479K Add +88.1%
SWK Stanley Black & Decker Inc. 0.00% 6,365 $473K Add +64.5%
CCOI Cogent Communications Holdin 0.00% 21,880 $472K Reduce -10.8%
FROG Jfrog Ltd. 0.00% 7,517 $470K New
WSO Watsco Inc. 0.00% 1,384 $466K Reduce -97.9%
FDS Factset Research Systems Inc. 0.00% 1,606 $466K Reduce -39.3%
RVTY Revvity Inc. 0.00% 4,803 $464K Reduce -55.1%
DAY Dayforce Inc. 0.00% 6,672 $461K Add +92.5%
ESRT Empire State Realty Trust-A 0.00% 70,684 $461K No change
BAX Baxter International Inc. 0.00% 24,061 $460K Reduce -63.4%
ALGN Align Technology Inc. 0.00% 2,884 $450K Reduce -99.4%
HAS Hasbro Inc. 0.00% 5,474 $449K Reduce -86.6%
WYNN WYNN Resorts Ltd. 0.00% 3,584 $431K Reduce -34.2%
AES AES Corp. 0.00% 29,775 $427K Reduce -86.0%
MRNA Moderna Inc. 0.00% 14,421 $425K Reduce -48.6%
NCLH Norwegian Cruise Line Holdin 0.00% 18,998 $424K Add +96.1%
DEA Easterly Government Properti 0.00% 19,895 $422K No change
XPEV Xpeng Inc. - ADR 0.00% 20,287 $411K Reduce -50.0%
TW Tradeweb Markets Inc. Class A 0.00% 3,727 $401K Reduce -93.6%
SWKS Skyworks Solutions Inc. 0.00% 6,290 $399K Reduce -64.5%
BF.B Brown-Forman Corp. Class B 0.00% 15,292 $399K Add +25.5%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 66,097 $393K No change
MOH Molina Healthcare Inc. 0.00% 2,244 $389K Reduce -65.3%
TECH Bio-Techne Corp. 0.00% 6,566 $386K Reduce -99.6%
SAFE Safehold Inc. 0.00% 27,819 $381K Add +13.3%
APA Apa Corp. 0.00% 14,959 $362K Reduce -97.9%
B Barrick Mining Corp. 0.00% 8,072 $352K Reduce -91.9%
IOT Samsara Inc. Class A 0.00% 9,891 $351K No change
TAL Tal Education Group- ADR 0.00% 31,567 $344K Reduce -99.5%
SNAP Snap Inc. Class A 0.00% 42,347 $342K Reduce -7.1%
CAG Conagra Brands Inc. 0.00% 20,046 $340K Reduce -32.6%
TAP Molson Coors Beverage Co. Class B 0.00% 7,239 $338K Reduce -92.0%
GNRC Generac Holdings Inc. 0.00% 2,403 $328K Reduce -99.6%
AOS Smith (a.o.) Corp. 0.00% 4,844 $324K Add +89.0%
MTCH Match Group Inc. 0.00% 10,026 $322K Reduce -83.8%
RIVN Rivian Automotive Inc. Class A 0.00% 16,214 $320K Reduce -29.3%
HSIC Henry Schein Inc. 0.00% 4,228 $320K Add +75.7%
MOS The Mosaic Co. 0.00% 13,250 $319K Reduce -69.8%
MGM MGM Resorts International 0.00% 8,714 $318K Reduce -76.8%
POOL Pool Corp. 0.00% 1,387 $317K Reduce -99.6%
BEN Franklin Templeton Inc. 0.00% 12,809 $306K Add +93.2%
IONQ Ionq Inc. 0.00% 6,457 $290K Reduce -99.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,182 $278K Reduce -94.2%
CG The Carlyle Group Inc. 0.00% 4,686 $277K Reduce -56.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 41,743 $268K Add +313.7%
H Hyatt Hotels Corp. Class A 0.00% 1,574 $252K Reduce -98.8%
LW Lamb Weston Holdings Inc. 0.00% 5,861 $246K Reduce -99.4%
GFS Globalfoundries Inc. 0.00% 6,839 $239K No change
BSY Bentley Systems Inc. Class B 0.00% 6,138 $234K Reduce -99.5%
CPB The Campbell's Company 0.00% 8,155 $224K Add +93.6%
ECHO Echostar Corp. Class A 0.00% 1,951 $212K Reduce -54.9%
STNE Stoneco Ltd. Class A 0.00% 13,692 $203K Add +84.8%
DVA Davita Inc. 0.00% 1,636 $186K Reduce -92.4%
ALX Alexander's Inc. 0.00% 819 $178K No change
PSKY Paramount Skydance Class B 0.00% 13,078 $175K Add +55.1%
AVR Anteris Technologies Global 0.00% 33,668 $168K Add +12369.6%
ONL Orion Properties Inc. 0.00% 63,164 $143K No change
HEI Heico Corp. 0.00% 429 $139K Reduce -99.3%
LEGN Legend Biotech Corp.-ADR 0.00% 6,096 $133K Add +59.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 6,683 $125K No change
NTNX Nutanix Inc. Class A 0.00% 2,334 $121K Reduce -95.5%
MSC Studio City Internationa-ADR 0.00% 29,695 $105K Reduce -98.7%
CIFR Cipher Digital Inc. 0.00% 6,523 $96K New
SEI Solaris Energy Infrastructur 0.00% 2,079 $96K New
TLT iShares 20+ Year Treasury BD 0.00% 1,000 $87K No change
LEVI Levi Strauss & Co. Class A 0.00% 4,042 $84K Reduce -99.6%
TTMI TTM Technologies 0.00% 1,177 $81K Reduce -99.9%
PVH PVH Corp. 0.00% 1,176 $79K Reduce -95.0%
JBS JBS NV-A 0.00% 5,028 $73K New
RAPID7 INC (RPD 0.25 03/15/27) 0.00% 70,000 $66K New
LMND Lemonade Inc. 0.00% 891 $63K New
OKLO Oklo Inc. 0.00% 837 $60K Reduce -83.8%
ERO Ero Copper Corp. 0.00% 1,921 $54K Reduce -92.7%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) 0.00% 50,000 $45K New
MP MP Materials Corp. 0.00% 800 $40K Reduce -98.4%
MHK Mohawk Industries Inc. 0.00% 309 $34K Reduce -97.9%
SMR Nuscale Power Corp. 0.00% 2,210 $31K Reduce -99.0%
FEAM 5E Advanced Materials Inc. 0.00% 9,595 $29K Reduce -11.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 755 $26K No change
U Unity Software Inc. 0.00% 566 $25K Reduce -100.0%
LKQ LKQ Corp. 0.00% 776 $23K Reduce -86.2%
SSO Proshares Ultra S&P500 0.00% 400 $23K No change
TASEKO MINES LTD 0.00% 3,716 $21K New
ARM Arm Holdings PLC-ADR 0.00% 156 $17K No change
ONTO Onto Innovation Inc. 0.00% 96 $15K Reduce -99.6%
RMBS Rambus Inc. 0.00% 163 $15K Reduce -99.9%
FLNC Fluence Energy Inc. 0.00% 737 $15K Reduce -74.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 352 $13K New
UDOW Proshares Ultrapro DOW30 0.00% 200 $12K No change
EMN Eastman Chemical Co. 0.00% 119 $8K Reduce -99.6%
RAL Ralliant Corp. 0.00% 121 $6K No change
RCEL Avita Medical Inc. 0.00% 1,757 $6K Reduce -91.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 324 $5K No change
KMX Carmax Inc. 0.00% 110 $4K Reduce -97.6%
GLD SPDR Gold Shares 0.00% 10 $4K Reduce -99.5%
CZR Caesars Entertainment Inc. 0.00% 111 $3K Reduce -47.4%
AMTM Amentum Holdings Inc. 0.00% 79 $2K Reduce -79.3%
MKTX Marketaxess Holdings Inc. 0.00% 10 $2K Reduce -93.3%
SDS Proshares Ultrashort S&P500 0.00% 20 $1K No change
ENPH Enphase Energy Inc. 0.00% 24 $769 Reduce -89.3%
QRVO Qorvo Inc. 0.00% 8 $676 No change
AVPT Avepoint Inc. 0.00% 1 $14 Reduce -100.0%
NBIS Nebius Group NV 0.00% 6,163 $1 No change

Options reported separately and not counted above: NVDA puts ($11.4M), META puts ($9.2M), GOOGL puts ($5.9M), B puts ($4.0M), AVGO puts ($3.9M), ORCL puts ($3.6M), MSFT puts ($2.0M), AMZN puts ($1.3M), C puts ($1.2M), GLD calls ($793K), CRWD puts ($563K), ZS puts ($360K), and 3 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,177$23KNo change

Total filed on the 13F, all lines: $22.8B.

Portfolio Sells Q3 2025 → Q4 2025

TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.03
MSFT Microsoft Corp. Reduce -76.2% 3.80% −0.76
HWM Howmet Aerospace Inc. Reduce -97.9% 0.06% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -85.8% 0.59% −0.49
ZBRA Zebra Technologies Corp. Class A Reduce -99.7% 0.00% −0.49
CDW CDW Corp. Reduce -99.2% 0.01% −0.48
BABA Alibaba Group Holding-SP ADR Reduce -99.1% 0.01% −0.46
ICE Intercontinental Exchange Inc. Reduce -96.0% 0.07% −0.41
CSGP Costar Group Inc. Reduce -98.4% 0.02% −0.40
ZWS Zurn Elkay Water Solutions C Sold out 0.00% −0.36
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.34
IDXX Idexx Laboratories Inc. Reduce -96.8% 0.05% −0.34
V Visa Inc. Class A Reduce -84.7% 0.49% −0.34
DHR Danaher Corp. Reduce -94.9% 0.09% −0.34
VEEV Veeva Systems Inc. Class A Reduce -97.5% 0.02% −0.33
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.31
ALNY Alnylam Pharmaceuticals Inc. Reduce -96.1% 0.04% −0.30
ONB Old National Bancorp Sold out 0.00% −0.28
INTU Intuit Inc. Reduce -86.2% 0.25% −0.25
SMTC Semtech Corp. Sold out 0.00% −0.24
WSFS WSFS Financial Corp. Sold out 0.00% −0.24
RCL Royal Caribbean Cruises Ltd. Reduce -95.0% 0.05% −0.24
MELI MercadoLibre Inc. Reduce -94.0% 0.06% −0.24
SNOW Snowflake Inc. Reduce -97.0% 0.03% −0.24
VMC Vulcan Materials Co. Reduce -98.2% 0.02% −0.24
DDOG Datadog Inc. Class A Reduce -96.6% 0.03% −0.23
WCN Waste Connections Inc. Reduce -98.7% 0.01% −0.23
EFX Equifax Inc. Reduce -97.7% 0.02% −0.22
ESNT Essent Group Ltd. Sold out 0.00% −0.22
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.21
AMD Advanced Micro Devices Reduce -88.0% 0.30% −0.21
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.21
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.20
FSS Federal Signal Corp. Sold out 0.00% −0.19
NET Cloudflare Inc. Class A Reduce -96.5% 0.03% −0.19
SPXC SPX Technologies Inc. Sold out 0.00% −0.19
WBS Webster Financial Corp. Sold out 0.00% −0.19
MA Mastercard Inc. Class A Reduce -80.1% 0.55% −0.19
VLY Valley National Bancorp Sold out 0.00% −0.18
CASY Casey's General Stores Inc. Sold out 0.00% −0.18
COLB Columbia Banking System Inc. Sold out 0.00% −0.18
U Unity Software Inc. Reduce -100.0% 0.00% −0.18
SHOP Shopify Inc. Class A Reduce -98.9% 0.01% −0.18
FAST Fastenal Co. Reduce -93.8% 0.04% −0.18
IMAX Imax Corp. Sold out 0.00% −0.18
VONV Vanguard Russell 1000 Value Sold out 0.00% −0.18
FFBC First Financial Bancorp Sold out 0.00% −0.17
KRG Kite Realty Group Trust Reduce -97.1% 0.02% −0.17
VRNS Varonis Systems Inc. Sold out 0.00% −0.17
AZO AutoZone Inc. Reduce -92.8% 0.05% −0.17

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +55.1% 7.86% +6.53
VOO Vanguard S&P 500 ETF Add +693.1% 6.51% +6.30
IBIT iShares Bitcoin Trust ETF Add +16.4% 1.11% +0.78
ABBV Abbvie Inc. Add +5.5% 0.98% +0.73
C Citigroup Inc. Add +2.9% 0.85% +0.66
LRCX Lam Research Corp. Add +65.4% 0.64% +0.56
PLTR Palantir Technologies Inc. Class A Add +19.1% 0.63% +0.49
PM Philip Morris International Add +25.5% 0.58% +0.46
BMY Bristol-Myers Squibb Co. Add +2.0% 0.48% +0.37
HON Honeywell International Inc. Add +179.2% 0.39% +0.35
ETHA iShares Ethereum Trust ETF Add +182.4% 0.36% +0.31
CMCSA Comcast Corp. Class A Add +6.2% 0.41% +0.30
BLK BlackRock Inc. Add +0.3% 0.38% +0.27
IVZ Invesco Ltd. Add +0.9% 0.34% +0.26
UPS United Parcel Service Class B Add +1.6% 0.28% +0.22
WMT Walmart Inc. Add +15.4% 0.28% +0.22
CEG Constellation Energy Add +283.9% 0.22% +0.21
LMT Lockheed Martin Corp. Add +1.8% 0.24% +0.18
MO Altria Group Inc. Add +2.3% 0.25% +0.17
HOOD Robinhood Markets Inc. Class A Add +255.3% 0.17% +0.16
IBM Intl Business Machines Corp. Add +17.4% 0.19% +0.15
MMM 3M Co. Add +0.3% 0.19% +0.14
MDT Medtronic PLC Add +7.5% 0.19% +0.14
AIG American International Group Add +3.6% 0.18% +0.14
ADBE Adobe Inc. Add +7.8% 0.17% +0.13
NSC Norfolk Southern Corp. Add +3.0% 0.17% +0.13
TT Trane Technologies PLC Add +128.8% 0.14% +0.12
NOW ServiceNow Inc. Add +3.0% 0.17% +0.12
RMD Resmed Inc. Add +28.6% 0.14% +0.10
PRU Prudential Financial Inc. Add +131.3% 0.12% +0.10
ANET Arista Networks Inc. Add +49.0% 0.13% +0.10
INTC Intel Corp. Add +22.4% 0.13% +0.10
ETR Entergy Corp. Add +2.2% 0.13% +0.10
LIN Linde PLC Add +23.0% 0.12% +0.09
ED Consolidated Edison Inc. Add +4.0% 0.12% +0.09
DINO HF Sinclair Corp. Add +69.5% 0.10% +0.08
MET Metlife Inc. Add +4.2% 0.10% +0.08
MCD McDonald's Corp. Add +11.5% 0.10% +0.08
IRM Iron Mountain Inc. Add +2.2% 0.11% +0.07
STX Seagate Technology Holdings Add +12.1% 0.08% +0.07
TMUS T-Mobile US Inc. Add +30.9% 0.09% +0.06
LIF LIFE360 Inc. New 0.06% +0.06
FTNT Fortinet Inc. Add +7.0% 0.09% +0.06
ADP Automatic Data Processing Add +20.8% 0.08% +0.06
MPC Marathon Petroleum Corp. Add +201.3% 0.07% +0.06
PPL PPL Corp. Add +1.1% 0.08% +0.06
ATO Atmos Energy Corp. Add +4.0% 0.08% +0.06
DE Deere & Co. Add +13.6% 0.07% +0.06
GLW Corning Inc. Add +48.5% 0.07% +0.06
MCO Moody's Corp. Add +9.1% 0.07% +0.05

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. put New 60,900 $11.4M
META Meta Platforms Inc. Class A put New 13,900 $9.2M
GOOGL Alphabet Inc. Class A put New 19,000 $5.9M
B Barrick Mining Corp. put New 91,100 $4.0M
AVGO Broadcom Inc. put New 11,400 $3.9M
ORCL Oracle Corp. put New 18,300 $3.6M
MSFT Microsoft Corp. put New 4,200 $2.0M
AMZN Amazon.com Inc. put New 5,500 $1.3M
C Citigroup Inc. put New 10,100 $1.2M
GLD SPDR Gold Shares call New 2,000 $793K
CRWD CrowdStrike Holdings Inc. Class A put New 1,200 $563K
ZS Zscaler Inc. put New 1,600 $360K
WFC Wells Fargo & Co. put New 2,100 $196K
GS Goldman Sachs Group Inc. put New 200 $176K
BAC Bank of America Corp. put New 2,800 $154K

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

Notes & Other Activity Q3 2025 → Q4 2025

WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Sold out 3,272,000 $7.8Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 7,520,000 $7.6Mbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Sold out 6,010,000 $6.2Mbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Sold out 104,409 $5.2Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 4,779,000 $5.1Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 4,660,000 $4.9Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 4,149,000 $4.7Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Sold out 3,827,000 $4.5Mbefore exit
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Sold out 2,164,000 $4.1Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 3,280,000 $4.0Mbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 54,274 $3.8Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 3,963,000 $3.6Mbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Sold out 1,807,000 $3.6Mbefore exit
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Sold out 2,449,000 $3.5Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 2,090,000 $3.4Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Sold out 47,764 $3.4Mbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal Sold out 3,100,000 $3.3Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Sold out 2,581,000 $3.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 2,639,000 $3.2Mbefore exit
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 2,850,000 $3.1Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal Sold out 3,028,000 $3.0Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Sold out 3,100,000 $3.0Mbefore exit
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal Sold out 2,850,000 $2.9Mbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Sold out 2,612,000 $2.8Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 3,000,000 $2.8Mbefore exit
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Sold out 2,726,000 $2.8Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal Sold out 2,841,000 $2.8Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Sold out 54,312 $2.7Mbefore exit
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Sold out 3,392,000 $2.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 2,711,000 $2.6Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 2,075,000 $2.6Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal Sold out 1,900,000 $2.4Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal Sold out 2,100,000 $2.4Mbefore exit
SPECTRUM BRANDS INC (SPB 3.375 06/01/29) NOTE 3.375% 6/0 · principal Sold out 2,551,000 $2.4Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 525,000 $2.3Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal Sold out 1,600,000 $2.3Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 2,345,000 $2.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 2,086,000 $2.1Mbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Sold out 2,000,000 $2.1Mbefore exit
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Sold out 1,900,000 $2.0Mbefore exit
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Sold out 2,233,000 $1.9Mbefore exit
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal Sold out 1,600,000 $1.9Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 1,650,000 $1.9Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal Sold out 1,900,000 $1.8Mbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 1,200,000 $1.8Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 1,750,000 $1.7Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 1,600,000 $1.7Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 1,475,000 $1.6Mbefore exit
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Sold out 1,777,000 $1.6Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Sold out 1,400,000 $1.4Mbefore exit

Showing the first 50 of 65.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 928$23.2BIVV, NVDA, AAPL, SPY, GOOGL
Q1 2026 812$16.8BIVV, SPY, NVDA, AAPL, MSFT
Q4 2025 829$22.8BIVV, VOO, NVDA, AAPL, MSFT
Q3 2025 1,525$85.5BNVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025 1,573$81.4BMSFT, NVDA, AMZN, AAPL, META
Q1 2025Amended 1,638$80.4BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 1,598$82.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q3 2024 1,589$92.5BMSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2024 1,828$87.0BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 1,849$88.0BMSFT, NVDA, AMZN, AAPL, GOOGL