Macquarie Group Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Macquarie Group Ltd. reported 928 stock positions worth $23.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 153 new positions, sold out of 40, added to 515 and reduced 212. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).

Most Recent 13F
Q2 2026
Location
Sydney, NSW 2000, C3
CIK
0001418333
Portfolio Value
$23.2B (Q2 2026)
SEC Filing
0001193125-26-351784 ↗ filed Aug 14, 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 Q4 2025 Q1 2026: $16.8B Q1 2026 Q2 2026: $23.2B $23.2B Q2 2026

Holdings 928 stocks · $23.2B

IVV iShares Core S&P 500 ETF 8.75% 2,703,730 $2.0B Add +48.0%
NVDA Nvidia Corp. 5.03% 5,825,489 $1.2B Add +34.5%
AAPL Apple Inc. 3.63% 2,906,412 $841.0M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 847,274 $632.7M Reduce -36.8%
GOOGL Alphabet Inc. Class A 2.72% 1,760,443 $629.1M Add +41.3%
MSFT Microsoft Corp. 2.59% 1,606,591 $599.3M Add +51.6%
AVGO Broadcom Inc. 2.57% 1,575,985 $595.3M Add +26.7%
VOO Vanguard S&P 500 ETF 2.20% 743,013 $510.3M Add +42.9%
MU Micron Technology Inc. 2.16% 432,765 $499.5M Reduce -48.0%
GOOG Alphabet Inc. Class C 2.09% 1,371,386 $484.6M Add +22.4%
AMZN Amazon.com Inc. 1.86% 1,809,504 $431.3M Add +51.2%
CSCO Cisco Systems Inc. 1.45% 2,857,925 $335.2M Add +2.0%
LRCX Lam Research Corp. 1.27% 676,823 $293.3M Add +12.1%
XOM Exxon Mobil Corp. 1.14% 1,928,913 $263.7M Add +36.4%
TSLA Tesla Inc. 1.09% 597,742 $251.4M Add +45.3%
META Meta Platforms Inc. Class A 1.05% 430,483 $242.5M Add +22.9%
LLY Eli Lilly & Co. 0.96% 184,400 $221.2M Add +78.0%
PM Philip Morris International 0.92% 1,179,595 $213.4M Add +20.2%
AMD Advanced Micro Devices 0.83% 332,377 $193.1M Add +79.5%
APH Amphenol Corp. Class A 0.82% 1,078,724 $190.2M Add +74.8%
C Citigroup Inc. 0.71% 1,181,972 $165.4M Reduce -8.0%
WELL Welltower Inc. 0.69% 703,258 $159.6M Add +3.9%
KLAC KLA Corp. 0.68% 519,682 $156.8M Add +25.2%
INTC Intel Corp. 0.67% 1,111,987 $155.3M Add +148.2%
WFC Wells Fargo & Co. 0.63% 1,764,670 $145.8M Add +6.6%
MRK Merck & Co. Inc. 0.62% 1,111,866 $142.9M Add +27.7%
NEE Nextera Energy Inc. 0.60% 1,576,669 $138.4M Add +28.4%
GILD Gilead Sciences Inc. 0.59% 1,082,366 $136.7M Add +7.1%
CVS CVS Health Corp. 0.59% 1,315,859 $136.1M Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 859,917 $130.3M Add +27.3%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 258,053 $129.1M Add +12.4%
NEM Newmont Corp. 0.55% 1,368,559 $127.8M Add +47.0%
UNH Unitedhealth Group Inc. 0.53% 293,895 $122.2M Add +170.6%
JPM JPMorgan Chase & Co. 0.51% 364,639 $119.1M Add +11.5%
BMY Bristol-Myers Squibb Co. 0.51% 2,034,760 $117.2M Add +3.9%
PLD Prologis Inc. 0.48% 814,796 $110.4M Add +3.4%
VZ Verizon Communications Inc. 0.47% 2,592,999 $109.7M Add +16.2%
CVX Chevron Corp. 0.47% 653,897 $108.4M Add +268.6%
ABBV Abbvie Inc. 0.46% 427,863 $107.5M Add +56.6%
KO The Coca-Cola Co. 0.46% 1,320,626 $107.3M Add +194.7%
UNP Union Pacific Corp. 0.45% 380,096 $103.4M Add +8.8%
BPOP Popular Inc. 0.45% 627,775 $103.1M Reduce -7.8%
MCK McKesson Corp. 0.44% 135,169 $102.1M Add +0.4%
FIX Comfort Systems USA Inc. 0.44% 51,492 $102.1M Add +27.6%
COST Costco Wholesale Corp. 0.44% 108,997 $101.9M Add +60.4%
LMT Lockheed Martin Corp. 0.44% 197,738 $100.7M Add +80.5%
IVZ Invesco Ltd. 0.42% 3,725,321 $98.3M Add +11.7%
AMAT Applied Materials Inc. 0.42% 134,944 $97.6M Add +44.7%
MO Altria Group Inc. 0.42% 1,355,164 $97.5M Add +27.7%
EQIX Equinix Inc. 0.41% 90,793 $94.6M Add +3.0%
BAC Bank of America Corp. 0.40% 1,610,070 $91.7M Add +103.9%
CAT Caterpillar Inc. 0.38% 83,172 $88.5M Add +63.7%
CSX CSX Corp. 0.38% 1,855,814 $88.2M Add +66.7%
WDC Western Digital Corp. 0.37% 134,834 $86.1M Add +200.8%
EA Electronic Arts Inc. 0.37% 417,701 $85.6M Add +1044.4%
TFC Truist Financial Corp. 0.35% 1,643,873 $81.9M Add +20.3%
SO The Southern Co. 0.35% 846,178 $81.0M Add +14.2%
WMT Walmart Inc. 0.35% 714,118 $80.9M Add +25.3%
PLTR Palantir Technologies Inc. Class A 0.35% 691,718 $80.7M Add +28.1%
QCOM Qualcomm Inc. 0.34% 429,096 $79.3M Reduce -6.9%
HON Honeywell International Inc. 0.34% 348,108 $77.9M Add +27.4%
HONA Honeywell Aerospace Inc. 0.33% 348,108 $77.0M Add +27.4%
JNJ Johnson & Johnson 0.33% 302,558 $76.8M Reduce -9.0%
UPS United Parcel Service Class B 0.32% 689,780 $74.2M Add +6.1%
V Visa Inc. Class A 0.31% 212,540 $72.9M Reduce -6.7%
DUK Duke Energy Corp. 0.31% 573,538 $72.6M Add +8.6%
T AT&T Inc. 0.31% 3,451,644 $71.4M Reduce -26.5%
VST Vistra Corp. 0.30% 445,027 $70.6M Add +194.2%
SPG Simon Property Group Inc. 0.30% 311,688 $69.7M Add +2.3%
PFE Pfizer Inc. 0.28% 2,737,508 $65.8M Add +17.9%
BKNG Booking Holdings Inc. 0.27% 355,467 $63.4M Reduce -28.8%
NFLX Netflix Inc. 0.27% 886,485 $63.3M Add +44.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 224,490 $63.1M Add +142.8%
MSI Motorola Solutions Inc. 0.26% 145,947 $60.6M Add +688.6%
WMB Williams Cos Inc. 0.26% 804,722 $59.8M Add +12.5%
SNDK Sandisk Corp. 0.26% 26,025 $59.2M Add +239.6%
COP Conocophillips 0.25% 567,183 $59.0M Add +305.5%
AMGN Amgen Inc. 0.25% 156,955 $56.8M Add +20.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 589,580 $56.7M Add +186.4%
GE General Electric filed as GE AEROSPACE 0.24% 150,901 $56.4M Add +17.7%
PEP Pepsico Inc. 0.24% 416,128 $56.3M Add +19.7%
XEL Xcel Energy Inc. 0.24% 696,209 $55.9M Add +11.7%
OMF Onemain Holdings Inc. 0.24% 912,087 $55.6M Add +21.1%
DLR Digital Realty Trust Inc. 0.24% 309,330 $55.5M Add +3.1%
MA Mastercard Inc. Class A 0.24% 107,890 $55.4M Add +10.0%
HST Host Hotels & Resorts Inc. 0.24% 2,330,906 $55.3M Add +211.0%
ETSY Etsy Inc. 0.23% 710,000 $53.5M Reduce -33.0%
AEP American Electric Power 0.23% 389,801 $53.3M Add +6.7%
CAH Cardinal Health Inc. 0.23% 224,112 $53.2M Add +55.6%
CMCSA Comcast Corp. Class A 0.23% 2,167,751 $53.1M Reduce -26.7%
IBIT iShares Bitcoin Trust ETF 0.23% 1,581,934 $52.7M Reduce -61.8%
TER Teradyne Inc. 0.22% 106,434 $51.5M Add +5.8%
AMT American Tower Corp. 0.22% 314,603 $51.5M Add +10.4%
TXN Texas Instruments Inc. 0.22% 172,266 $51.2M Add +87.5%
O Realty Income Corp. 0.22% 824,257 $51.1M Reduce -2.2%
GEV GE Vernova Inc. 0.22% 42,623 $50.1M Add +15.1%
COF Capital One Financial Corp. 0.21% 246,285 $49.4M Add +232.5%
PSA Public Storage 0.21% 153,761 $48.9M Reduce -0.2%
HCA HCA Healthcare Inc. 0.21% 122,266 $47.7M Add +476.2%
RL Ralph Lauren Corp. 0.20% 117,830 $47.3M Add +787.7%
CME Cme Group Inc. 0.20% 211,935 $46.8M Add +430.3%
PNC PNC Financial Services Group 0.20% 187,606 $46.2M Reduce -12.8%
DINO HF Sinclair Corp. 0.19% 647,351 $45.1M Add +1.4%
SRE Sempra 0.19% 476,446 $44.2M Add +12.9%
TMUS T-Mobile US Inc. 0.19% 261,164 $43.8M Add +379.9%
NSC Norfolk Southern Corp. 0.19% 138,935 $43.7M Add +10.1%
D Dominion Energy Inc. 0.19% 635,119 $43.4M Add +13.9%
STX Seagate Technology Holdings 0.19% 44,679 $43.1M Add +9.3%
PG The Procter & Gamble Co. 0.18% 290,609 $42.5M Add +9.5%
HD Home Depot Inc. 0.18% 120,237 $42.4M Add +19.4%
M Macy's Inc. 0.18% 1,800,104 $42.4M Add +8.0%
PANW Palo Alto Networks Inc. 0.18% 122,004 $41.6M Add +53.8%
GD General Dynamics Corp. 0.18% 116,582 $41.3M Add +4.7%
MRVL Marvell Technology Inc. 0.18% 138,528 $41.3M Add +111.7%
FTNT Fortinet Inc. 0.18% 264,890 $40.7M Add +256.7%
KMI Kinder Morgan Inc. 0.17% 1,242,394 $39.7M Add +7.2%
ACN Accenture PLC Class A 0.17% 313,763 $39.0M Add +68.7%
GS Goldman Sachs Group Inc. 0.17% 38,506 $38.9M Add +12.2%
RTX RTX Corp. 0.17% 202,988 $38.5M Add +28.9%
VTR Ventas Inc. 0.16% 425,890 $37.8M Add +2.9%
SCHW Schwab (charles) Corp. 0.16% 405,498 $37.4M Add +36.4%
ICE Intercontinental Exchange Inc. 0.16% 303,885 $37.4M Add +349.2%
LIN Linde PLC 0.16% 71,989 $37.4M Add +50.0%
ORCL Oracle Corp. 0.16% 248,939 $36.4M Add +10.5%
ETR Entergy Corp. 0.16% 316,854 $36.4M Add +0.0%
TRGP Targa Resources Corp. 0.16% 135,594 $36.3M Reduce -0.2%
TT Trane Technologies PLC 0.16% 73,966 $36.3M Add +6.4%
EXC Exelon Corp. 0.16% 779,026 $36.3M Add +14.5%
LHX L3HARRIS Technologies Inc. 0.16% 124,425 $36.2M Add +641.4%
AIG American International Group 0.16% 482,000 $35.9M Add +6.3%
CTSH Cognizant Tech Solutions-A 0.15% 912,178 $35.3M Reduce -38.5%
OKE Oneok Inc. 0.15% 402,629 $35.0M Add +7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 275,969 $34.9M Add +2.0%
ADP Automatic Data Processing 0.15% 154,289 $34.6M Add +15.0%
FCX Freeport-McMoran Inc. 0.14% 533,410 $33.5M Add +213.1%
JCI Johnson Controls Internation 0.14% 228,313 $33.4M Add +203.4%
MS Morgan Stanley 0.14% 159,067 $33.2M Add +14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 1,245,830 $33.1M Add +2.0%
DELL Dell Technologies -C 0.14% 75,228 $32.4M Reduce -10.7%
ADI Analog Devices Inc. 0.14% 80,478 $32.0M Add +42.0%
AXP American Express Co. 0.14% 93,705 $31.7M Add +15.3%
ANET Arista Networks Inc. 0.13% 183,302 $31.1M Add +6.1%
TRV The Travelers Cos Inc. 0.13% 92,170 $30.4M Add +177.1%
FOXA Fox Corp. Class A 0.13% 580,354 $30.3M Add +1290.3%
SNPS Synopsys Inc. 0.13% 67,632 $30.2M Add +272.2%
JHX James Hardie Ind PLC 0.13% 1,143,699 $29.9M Reduce -15.1%
ED Consolidated Edison Inc. 0.13% 267,500 $29.6M Add +6.3%
MCD McDonald's Corp. 0.13% 109,358 $29.6M Add +54.9%
LNG Cheniere Energy Inc. 0.13% 122,901 $29.4M Add +4.1%
PEG Public Service Enterprise GP 0.13% 359,958 $29.2M Add +8.9%
CAR Avis Budget Group Inc. 0.12% 194,867 $28.8M No change
BWA Borgwarner Inc. 0.12% 427,194 $28.4M Add +2.4%
MCHP Microchip Technology Inc. 0.12% 309,911 $28.3M Add +8.4%
PCG P G & E Corp. 0.12% 1,674,929 $28.2M Add +6.2%
WEC WEC Energy Group Inc. 0.12% 237,122 $27.7M Add +11.2%
EIX Edison International 0.12% 371,090 $27.6M Add +5.2%
EXR Extra Space Storage Inc. 0.12% 189,093 $27.5M Add +3.5%
BNY Bank of New York Mellon Corp. 0.12% 189,242 $27.3M Reduce -23.1%
TPG TPG Inc. 0.12% 672,655 $27.3M New
GLW Corning Inc. 0.12% 106,186 $27.1M Add +19.6%
NOW ServiceNow Inc. 0.12% 270,111 $26.8M Add +19.6%
HUM Humana Inc. 0.11% 63,701 $25.3M Add +546.9%
INSE Inspired Entertainment Inc. 0.11% 3,023,750 $24.9M No change
NOC Northrop Grumman Corp. 0.11% 48,740 $24.8M Add +269.7%
ZTS Zoetis Inc. 0.11% 347,374 $24.8M Add +592.1%
AVB Avalonbay Communities Inc. 0.11% 131,451 $24.8M Reduce -1.4%
APP AppLovin Corp. Class A 0.11% 47,782 $24.6M Add +45.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 362,110 $24.6M Add +0.6%
EXE Expand Energy Corp. 0.10% 263,331 $24.0M Add +25.6%
BLK BlackRock Inc. 0.10% 24,549 $23.6M Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.10% 47,079 $23.6M Add +16.9%
DDS Dillards Inc. Class A 0.10% 44,194 $23.4M Add +2.3%
AEE Ameren Corporation 0.10% 205,482 $23.2M Add +16.2%
AZN Astrazeneca PLC 0.10% 120,191 $22.8M No change
SYF Synchrony Financial 0.10% 293,822 $22.3M Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.10% 55,369 $22.0M Add +51.7%
MAN Manpowergroup Inc. 0.09% 644,891 $21.8M Reduce -17.0%
WU Western Union Co. 0.09% 2,813,607 $21.7M Add +2.2%
ETN Eaton Corp. PLC 0.09% 50,027 $21.3M Add +18.9%
VSNT Versant Media Group Inc. 0.09% 594,801 $21.2M Add +839.4%
CCI Crown Castle Inc. 0.09% 278,136 $21.1M Add +14.1%
KEY Keycorp 0.09% 910,443 $21.0M Add +140.1%
MPC Marathon Petroleum Corp. 0.09% 81,498 $20.8M Reduce -12.3%
VRT Vertiv Holdings Co. Class A 0.09% 61,861 $20.7M Add +11.5%
CRM Salesforce Inc. 0.09% 128,927 $20.2M Reduce -28.8%
CNP Centerpoint Energy Inc. 0.09% 457,796 $20.2M Add +12.4%
ABT Abbott Laboratories 0.09% 219,758 $19.9M Add +13.9%
ES Eversource Energy 0.09% 274,110 $19.8M Add +8.1%
ATO Atmos Energy Corp. 0.09% 114,639 $19.7M Add +11.8%
PPL PPL Corp. 0.09% 542,575 $19.7M Reduce -2.2%
CFG Citizens Financial Group 0.09% 281,950 $19.7M Add +78.6%
EVR Evercore Inc. Class A 0.08% 56,800 $19.4M Reduce -14.6%
BA The Boeing Co. 0.08% 88,627 $19.2M Add +22.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 37,980 $18.9M Reduce -5.6%
INVH Invitation Homes Inc. 0.08% 622,528 $18.8M Add +0.3%
DE Deere & Co. 0.08% 29,439 $18.7M Add +18.0%
AWK American Water Works Co. Inc. 0.08% 140,132 $18.4M Add +16.4%
FE Firstenergy Corp. 0.08% 383,955 $18.3M Add +2.9%
ESS Essex Property Trust Inc. 0.08% 61,914 $18.1M Reduce -3.3%
DXCM Dexcom Inc. 0.08% 265,472 $17.9M Reduce -62.2%
UBER Uber Technologies Inc. 0.08% 247,246 $17.8M Add +6.7%
KIM Kimco Realty Corp. 0.08% 702,934 $17.8M Add +1.2%
ROST Ross Stores Inc. 0.08% 83,226 $17.7M Add +18.9%
ARES Ares Management Corp. Class A 0.08% 156,228 $17.4M Add +774.4%
ALGN Align Technology Inc. 0.07% 102,967 $17.4M Add +0.8%
CMS CMS Energy Corp. 0.07% 226,494 $17.3M Add +15.5%
ORI Old Republic Intl Corp. 0.07% 421,254 $17.2M Reduce -44.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 37,619 $17.2M Add +72.9%
SBUX Starbucks Corp. 0.07% 168,068 $17.2M Add +57.8%
HWM Howmet Aerospace Inc. 0.07% 63,614 $17.1M Add +36.4%
CTVA Corteva Inc. 0.07% 200,395 $17.0M Reduce -35.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 140,939 $16.9M Add +34.5%
PH Parker Hannifin Corp. 0.07% 17,201 $16.8M Add +22.3%
REG Regency Centers Corp. 0.07% 205,942 $16.4M Add +3.0%
NI Nisource Inc. 0.07% 343,029 $16.3M Add +13.6%
BHC Bausch Health Cos Inc. 0.07% 3,250,000 $16.0M No change
CDNS Cadence Design SYS Inc. 0.07% 41,614 $15.6M Add +51.8%
MAA Mid-America Apartment Comm 0.07% 112,383 $15.6M Add +0.4%
GLPI Gaming and Leisure Propertie 0.07% 349,245 $15.6M Add +1.3%
ACHC Acadia Healthcare Co. Inc. 0.07% 522,500 $15.4M New
SPGI S&P Global Inc. 0.07% 38,108 $15.2M Add +18.6%
CGMM Cap Group Small and Mid Cap 0.07% 460,000 $15.2M New
LNT Alliant Energy Corp. 0.07% 198,329 $15.1M Add +11.0%
MPWR Monolithic Power Systems Inc. 0.07% 10,930 $15.1M Add +4.2%
DHR Danaher Corp. 0.06% 78,895 $15.0M Add +19.9%
BDX Becton Dickinson and Co. 0.06% 98,739 $14.9M Add +248.9%
EVRG Evergy Inc. 0.06% 172,382 $14.9M Add +1.0%
PGR Progressive Corp. 0.06% 68,164 $14.9M Add +8.5%
LOW Lowe's Cos Inc. 0.06% 67,459 $14.8M Add +16.9%
FDX FedEx Corp. 0.06% 46,257 $14.5M Add +15.9%
CMI Cummins Inc. 0.06% 19,916 $14.2M Add +6.5%
CB Chubb Ltd. 0.06% 41,614 $14.2M Add +11.2%
ADBE Adobe Inc. 0.06% 68,442 $14.0M Reduce -23.3%
DLTR Dollar Tree Inc. 0.06% 113,530 $13.7M Add +0.8%
MDT Medtronic PLC 0.06% 175,337 $13.7M Reduce -17.8%
AMP Ameriprise Financial Inc. 0.06% 29,936 $13.7M Add +45.7%
SFD Smithfield Foods Inc. 0.06% 565,023 $13.7M Add +124.1%
SYK Stryker Corp. 0.06% 42,983 $13.5M Add +23.3%
STT State Street Corp. 0.06% 79,750 $13.5M Reduce -12.4%
IDXX Idexx Laboratories Inc. 0.06% 25,387 $13.4M Add +171.8%
BX Blackstone Inc. 0.06% 111,999 $13.1M Add +7.9%
ASTS Ast Spacemobile Inc. 0.06% 146,015 $13.0M Add +45.1%
MAR Marriott International Class A 0.06% 34,934 $12.9M Add +64.4%
RMD Resmed Inc. 0.06% 65,294 $12.7M Reduce -27.1%
INTU Intuit Inc. 0.05% 48,504 $12.6M Add +27.4%
PWR Quanta Services Inc. 0.05% 17,511 $12.6M Add +22.3%
BRX Brixmor Property Group Inc. 0.05% 399,692 $12.6M Add +2.6%
CEG Constellation Energy 0.05% 50,039 $12.4M Add +45.6%
WPC WP Carey Inc. 0.05% 172,418 $12.3M Add +4.7%
MNST Monster Beverage Corp. 0.05% 127,382 $12.2M Reduce -3.0%
USB US Bancorp 0.05% 199,367 $12.0M Add +11.5%
VLO Valero Energy Corp. 0.05% 46,047 $12.0M Add +0.7%
CPT Camden Property Trust 0.05% 103,864 $11.9M Reduce -0.6%
SBAC SBA Communications Corp. 0.05% 66,305 $11.7M Add +17.0%
ALAB Astera Labs Inc. 0.05% 24,157 $11.7M Add +34.7%
DOC Healthpeak Properties Inc. 0.05% 545,031 $11.7M Reduce -5.8%
MMM 3M Co. 0.05% 71,952 $11.6M Reduce -55.1%
RITM Rithm Capital Corp. 0.05% 1,235,488 $11.6M Add +50.2%
OHI Omega Healthcare Investors 0.05% 242,838 $11.6M Reduce -6.1%
MET Metlife Inc. 0.05% 136,804 $11.6M Reduce -48.9%
NXPI NXP Semiconductors NV 0.05% 40,602 $11.4M Add +54.9%
PSX Phillips 66 0.05% 67,311 $11.4M Add +21.3%
COR Cencora Inc. 0.05% 39,776 $11.3M Add +0.1%
DDOG Datadog Inc. Class A 0.05% 42,954 $11.2M Add +86.2%
ORLY O'reilly Automotive Inc. 0.05% 119,021 $11.0M Add +42.9%
REGN Regeneron Pharmaceuticals 0.05% 17,532 $10.9M Add +34.3%
RHP Ryman Hospitality Properties 0.05% 82,950 $10.7M Reduce -11.5%
GM General Motors Co. 0.05% 137,391 $10.6M Reduce -29.0%
CTRE Caretrust REIT Inc. 0.05% 260,498 $10.5M Add +0.8%
AMH American Homes 4 Rent- A 0.05% 313,536 $10.5M Add +0.4%
EBAY eBay Inc. 0.05% 93,988 $10.5M Reduce -24.1%
VIK Viking Holdings Ltd. 0.05% 100,000 $10.5M New
RCL Royal Caribbean Cruises Ltd. 0.05% 32,858 $10.4M Add +10.4%
ELS Equity Lifestyle Properties 0.04% 161,798 $10.4M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.04% 179,269 $10.4M Add +39.6%
FANG Diamondback Energy Inc. 0.04% 58,791 $10.3M Add +313.0%
TPR Tapestry Inc. 0.04% 70,490 $10.3M Add +5.2%
DASH DoorDash Inc. Class A 0.04% 55,604 $10.3M Add +41.9%
NTAP Netapp Inc. 0.04% 66,325 $10.3M Add +5.3%
CI The Cigna Group 0.04% 36,914 $10.2M Add +1.5%
PCAR Paccar Inc. 0.04% 83,913 $10.1M Add +54.1%
OMC Omnicom Group 0.04% 138,352 $10.1M Add +3.3%
NYT New York Times Co. Class A 0.04% 141,700 $9.9M No change
ELV Elevance Health Inc. 0.04% 25,410 $9.8M Reduce -30.8%
HUBB Hubbell Inc. 0.04% 18,760 $9.8M Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 689,200 $9.6M Add +1.8%
MELI MercadoLibre Inc. 0.04% 5,503 $9.3M Add +41.8%
MRSH Marsh & McLennan Cos 0.04% 56,143 $9.3M Add +25.7%
SHW The Sherwin-Williams Co. 0.04% 27,077 $9.3M Add +28.6%
ECL Ecolab Inc. 0.04% 33,308 $9.3M Add +22.9%
ADSK Autodesk Inc. 0.04% 47,151 $9.2M Add +77.9%
EMR Emerson Electric Co. 0.04% 63,966 $9.2M Add +22.1%
EOG EOG Resources Inc. 0.04% 70,596 $9.1M Add +14.7%
CUBE Cubesmart 0.04% 229,258 $9.1M Add +1.4%
VIRT Virtu Financial Inc. Class A 0.04% 152,500 $9.1M New
CRH CRH PLC 0.04% 84,640 $9.1M Add +7.7%
WM Waste Management Inc. 0.04% 40,621 $9.1M Add +10.3%
ALL Allstate Corp. 0.04% 37,584 $8.9M Reduce -25.2%
ITW Illinois Tool Works 0.04% 33,014 $8.9M Add +27.3%
CTAS Cintas Corp. 0.04% 52,447 $8.9M Reduce -10.8%
ABNB Airbnb Inc. Class A 0.04% 62,292 $8.9M Add +39.1%
PNW Pinnacle West Capital 0.04% 82,903 $8.9M Reduce -0.8%
HPE Hewlett Packard Enterprise 0.04% 196,336 $8.9M Reduce -24.4%
TEL Te Connectivity PLC 0.04% 43,710 $8.8M Reduce -24.1%
FITB Fifth Third Bancorp 0.04% 156,226 $8.8M Add +11.5%
FNB FNB Corp. 0.04% 451,596 $8.6M New
COHR Coherent Corp. 0.04% 21,798 $8.6M Add +22.7%
OXY Occidental Petroleum Corp. 0.04% 174,751 $8.5M Add +226.7%
VRSK Verisk Analytics Inc. 0.04% 47,012 $8.4M Add +322.7%
UDR Udr Inc. 0.04% 211,186 $8.4M Reduce -4.6%
CL Colgate-Palmolive Co. 0.04% 91,721 $8.4M Add +9.0%
PFG Principal Financial Group 0.04% 77,452 $8.3M Add +1.7%
EXPE Expedia Group Inc. 0.04% 32,346 $8.3M Add +36.9%
WAB Wabtec Corp. 0.04% 30,616 $8.3M Reduce -15.7%
GRAB Grab Holdings Ltd. Class A 0.04% 2,189,272 $8.3M Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 113,466 $8.0M Add +317.6%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 173,219 $7.9M Add +1941.7%
BXP BXP Inc. 0.03% 119,438 $7.9M Add +0.6%
FAST Fastenal Co. 0.03% 164,059 $7.9M Reduce -4.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 23,747 $7.8M Add +35.2%
FDXF FedEx Freight Holding Co. 0.03% 51,664 $7.8M Add +158.8%
LITE Lumentum Holdings Inc. 0.03% 9,077 $7.8M Add +135.9%
CCK Crown Holdings Inc. 0.03% 69,600 $7.8M New
TECK Teck Resources Ltd.-CLS B 0.03% 129,120 $7.7M No change
NUE Nucor Corp. 0.03% 34,423 $7.7M Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 164,171 $7.6M Reduce -3.1%
AME Ametek Inc. 0.03% 31,541 $7.6M Add +24.2%
BKR Baker Hughes Co. 0.03% 137,364 $7.6M Add +18.6%
CUZ Cousins Properties Inc. 0.03% 249,097 $7.5M Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.03% 74,287 $7.4M Add +23.0%
GME Gamestop Corp. Class A 0.03% 334,648 $7.4M New
WBD Warner Bros Discovery Inc. 0.03% 277,123 $7.4M Add +55.1%
KEYS Keysight Technologies Inc. 0.03% 20,933 $7.3M Add +47.2%
DVN Devon Energy Corp. 0.03% 177,284 $7.3M Add +172.0%
TDG Transdigm Group Inc. 0.03% 5,442 $7.2M Add +16.0%
JBL Jabil Inc. 0.03% 18,773 $7.2M Reduce -2.0%
MAS Masco Corp. 0.03% 88,763 $7.2M Add +3.2%
ARE Alexandria Real Estate Equit 0.03% 135,626 $7.2M Reduce -18.5%
TGT Target Corp. 0.03% 54,716 $7.1M Add +5.0%
REXR Rexford Industrial Realty Inc. 0.03% 212,521 $7.1M Add +0.5%
MCO Moody's Corp. 0.03% 15,632 $7.1M Reduce -2.8%
AON Aon PLC Class A 0.03% 21,138 $7.0M Add +14.3%
LIF LIFE360 Inc. 0.03% 126,464 $7.0M Add +1948.3%
HBAN Huntington Bancshares Inc. 0.03% 392,025 $7.0M Add +2.0%
CIEN Ciena Corp. 0.03% 14,136 $6.9M Reduce -25.3%
AZO AutoZone Inc. 0.03% 2,155 $6.9M Add +11.7%
CINF Cincinnati Financial Corp. 0.03% 37,145 $6.9M Add +68.0%
SBET Sharplink Inc. 0.03% 1,432,339 $6.9M New
AU Anglogold Ashanti PLC 0.03% 84,117 $6.8M Add +1432.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 85,289 $6.8M Add +3.3%
URI United Rentals Inc. 0.03% 5,886 $6.7M Add +11.3%
BBY Best Buy Co. Inc. 0.03% 87,446 $6.6M Add +1.9%
APD Air Products & Chemicals Inc. 0.03% 22,677 $6.6M Add +12.6%
WTRG Essential Utilities Inc. 0.03% 172,270 $6.6M Add +21.4%
EME Emcor Group Inc. 0.03% 7,939 $6.6M Reduce -41.0%
EGP Eastgroup Properties Inc. 0.03% 32,189 $6.5M Add +0.4%
CBRE CBRE Group Inc. Class A 0.03% 48,253 $6.5M Add +9.5%
PYPL PayPal Holdings Inc. 0.03% 148,024 $6.4M Add +17.6%
FRT Federal Realty Invs Trust 0.03% 51,525 $6.4M Add +7.3%
CARR Carrier Global Corp. 0.03% 86,610 $6.3M Add +8.2%
FR First Industrial Realty TR 0.03% 103,279 $6.3M Add +5.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 20,943 $6.3M Add +30.5%
FLEX Flex Ltd. 0.03% 38,880 $6.3M Add +1.0%
VSAT Viasat Inc. 0.03% 69,701 $6.3M Add +65.4%
KKR KKR & Co. Inc. 0.03% 68,134 $6.3M Add +14.6%
BSX Boston Scientific Corp. 0.03% 145,654 $6.2M Reduce -3.7%
DHI D.R. Horton Inc. 0.03% 38,122 $6.2M Add +6.5%
BE Bloom Energy Corp. Class A 0.03% 20,245 $6.1M Reduce -59.1%
APLE Apple Hospitality REIT Inc. 0.03% 361,721 $6.1M Reduce -8.9%
NKE Nike Inc. Class B 0.03% 148,016 $6.1M Add +11.4%
HIG Hartford Insurance Group Inc. 0.03% 45,665 $6.1M Reduce -25.1%
KRG Kite Realty Group Trust 0.03% 212,601 $6.0M Reduce -5.8%
AFL Aflac Inc. 0.03% 51,178 $6.0M Reduce -31.9%
AHR American Healthcare REIT Inc. 0.03% 114,918 $6.0M Add +3.2%
TTWO Take-Two Interactive Softwre 0.03% 23,768 $5.9M Add +53.2%
OGE Oge Energy Corp. 0.03% 121,527 $5.9M Reduce -4.2%
TBN Tamboran Resources Corp. 0.03% 178,103 $5.8M Add +31.7%
DAL Delta Air Lines Inc. 0.02% 61,706 $5.8M Reduce -69.3%
A Agilent Technologies Inc. 0.02% 43,014 $5.7M Add +19.1%
NNN NNN REIT Inc. 0.02% 121,718 $5.7M Add +3.9%
CRBG Corebridge Financial Inc. 0.02% 197,036 $5.6M Reduce -0.8%
PRU Prudential Financial Inc. 0.02% 52,191 $5.6M Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 24,523 $5.6M Add +13.4%
LAMR Lamar Advertising Co. Class A 0.02% 35,876 $5.6M No change
ROKU Roku Inc. 0.02% 40,145 $5.5M Add +0.4%
NTRS Northern Trust Corp. 0.02% 31,814 $5.5M Add +17.7%
EW Edwards Lifesciences Corp. 0.02% 61,075 $5.5M Add +5.6%
GWW WW Grainger Inc. 0.02% 4,049 $5.5M Reduce -29.6%
FSLR First Solar Inc. 0.02% 23,234 $5.5M Add +4.4%
ADM Archer-Daniels-Midland Co. 0.02% 71,681 $5.5M Add +52.8%
CCL Carnival Corp. Ltd. 0.02% 189,347 $5.4M Add +16.6%
NRG NRG Energy Inc. 0.02% 37,007 $5.4M Add +7.8%
APO Apollo Global Management Inc. 0.02% 45,355 $5.4M Add +11.8%
RSG Republic Services Inc. 0.02% 25,069 $5.3M Add +11.1%
RDDT Reddit Inc. Class A 0.02% 30,118 $5.2M Add +15.8%
AMCR Amcor PLC 0.02% 120,355 $5.2M Add +18.4%
IDA Idacorp Inc. 0.02% 34,390 $5.2M Reduce -8.4%
AXON Axon Enterprise Inc. 0.02% 9,279 $5.2M Add +60.8%
OUT Outfront Media Inc. 0.02% 158,668 $5.2M No change
HPQ HP Inc. 0.02% 236,189 $5.2M Add +2.6%
ODFL Old Dominion Freight Line 0.02% 23,864 $5.2M Add +25.1%
ROK Rockwell Automation Inc. 0.02% 10,427 $5.2M Add +6.2%
PAYX Paychex Inc. 0.02% 52,119 $5.1M Add +83.0%
BKLN Invesco Senior Loan ETF 0.02% 250,000 $5.1M No change
KDP Keurig Dr Pepper Inc. 0.02% 154,774 $5.1M Add +10.7%
PHM Pultegroup Inc. 0.02% 36,649 $5.0M Add +13.2%
YUM Yum! Brands Inc. 0.02% 30,849 $4.9M Add +13.1%
TOST Toast Inc. Class A 0.02% 176,502 $4.9M Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 16,720 $4.8M Add +7.8%
SNA Snap-on Inc. 0.02% 12,007 $4.8M Reduce -3.3%
CNC Centene Corp. 0.02% 75,218 $4.8M Reduce -13.8%
NWSA News Corp. Class A 0.02% 193,685 $4.8M Add +33.7%
CMG Chipotle Mexican Grill Inc. 0.02% 141,440 $4.8M Add +3.0%
CPRT Copart Inc. 0.02% 170,425 $4.8M Add +23.0%
Q Qnity Electronics Inc. 0.02% 28,508 $4.7M Add +13.6%
STAG Stag Industrial Inc. 0.02% 121,975 $4.6M Add +1.8%
EQT Eqt Corp. 0.02% 87,135 $4.6M Add +9.8%
TRNO Terreno Realty Corp. 0.02% 71,525 $4.6M Add +1.4%
SYY Sysco Corp. 0.02% 55,149 $4.6M Add +7.3%
SPCX Space Exploration Techn Class A 0.02% 26,458 $4.5M New
FDS Factset Research Systems Inc. 0.02% 19,634 $4.5M Add +1505.4%
KR Kroger Co. 0.02% 81,112 $4.5M Reduce -23.3%
FNF Fidelity National Financial 0.02% 94,521 $4.5M Add +0.9%
SHOP Shopify Inc. Class A 0.02% 39,000 $4.5M New
EPR Epr Properties filed as EPR PPTYS 0.02% 76,312 $4.4M Reduce -8.1%
ROP Roper Technologies Inc. 0.02% 13,053 $4.4M Add +45.3%
SNOW Snowflake Inc. 0.02% 17,218 $4.4M Add +7.2%
MLM Martin Marietta Materials 0.02% 7,571 $4.4M Add +44.2%
KVUE Kenvue Inc. 0.02% 227,994 $4.4M Reduce -0.6%
ADC Agree Realty Corp. 0.02% 57,373 $4.3M Add +11.1%
STLD Steel Dynamics Inc. 0.02% 18,788 $4.3M Add +5.2%
MSCI MSCI Inc. 0.02% 7,651 $4.3M Add +15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 17,866 $4.3M Add +0.2%
RJF Raymond James Financial Inc. 0.02% 27,727 $4.2M Reduce -12.4%
VNO Vornado Realty Trust 0.02% 106,421 $4.2M Add +3.6%
XYZ Block Inc. 0.02% 54,535 $4.1M Add +19.6%
YUMC Yum China Holdings Inc. 0.02% 100,287 $4.1M Add +234.6%
PECO Phillips Edison & Company Inc. 0.02% 98,466 $4.1M Add +9.6%
RKLB Rocket Lab Corp. 0.02% 40,309 $4.1M Add +211.2%
CCEP Coca-Cola Europacific Partne 0.02% 40,516 $4.1M Add +57.6%
RF Regions Financial Corp. 0.02% 134,181 $4.1M Add +1.6%
PEGA Pegasystems Inc. 0.02% 134,423 $4.0M New
NJR New Jersey Resources Corp. 0.02% 71,231 $4.0M Add +0.9%
VMC Vulcan Materials Co. 0.02% 13,459 $4.0M Add +11.6%
KMB Kimberly-Clark Corp. 0.02% 36,014 $4.0M Reduce -1.7%
FICO Fair Isaac Corp. 0.02% 3,261 $3.9M Add +12.7%
PZZA Papa John's Intl Inc. 0.02% 105,834 $3.9M New
GEHC GE Healthcare Technology 0.02% 60,807 $3.9M Add +45.0%
VEEV Veeva Systems Inc. Class A 0.02% 21,710 $3.9M Add +5.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 50,297 $3.8M Add +1.5%
NBIS Nebius Group NV 0.02% 20,011 $3.8M Add +224.7%
BKH Black Hills Corp. 0.02% 51,311 $3.8M Add +6.3%
IQV Iqvia Holdings Inc. 0.02% 19,624 $3.8M Add +10.0%
INCY Incyte Corp. 0.02% 33,301 $3.8M Reduce -15.0%
HAL Halliburton Co. 0.02% 110,615 $3.8M Add +6.3%
CVNA Carvana Co. 0.02% 56,165 $3.7M Add +17.8%
NET Cloudflare Inc. Class A 0.02% 14,973 $3.7M Add +22.8%
GRMN Garmin Ltd. 0.02% 15,458 $3.7M Reduce -33.5%
TXNM TXNM Energy Inc. 0.02% 63,969 $3.6M Reduce -16.6%
HR Healthcare Realty Trust Inc. 0.02% 178,174 $3.6M Add +2.2%
DRI Darden Restaurants Inc. 0.02% 17,403 $3.6M Add +9.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 128,751 $3.5M Add +122.9%
IBKR Interactive Brokers Gro Class A 0.02% 40,135 $3.5M Add +11.8%
ON On Semiconductor 0.02% 36,869 $3.5M Add +8.3%
DOV Dover Corp. 0.01% 15,473 $3.5M Add +12.4%
WAT Waters Corp. 0.01% 9,223 $3.5M Add +20.7%
TWLO Twilio Inc. Class A 0.01% 16,710 $3.4M Add +4.9%
ACGL Arch Capital Group Ltd. 0.01% 35,517 $3.4M Add +4.8%
OTIS Otis Worldwide Corp. 0.01% 47,856 $3.4M Add +7.0%
POR Portland General Electric Co. 0.01% 66,044 $3.4M Reduce -21.3%
MDB Mongodb Inc. 0.01% 10,160 $3.4M Add +39.1%
DOCU Docusign Inc. 0.01% 76,506 $3.4M Add +226.0%
FLNC Fluence Energy Inc. 0.01% 170,092 $3.4M New
VRSN Verisign Inc. 0.01% 13,418 $3.4M Add +12.1%
WDAY Workday Inc. Class A 0.01% 27,247 $3.3M Add +2.0%
NDAQ Nasdaq Inc. 0.01% 42,209 $3.3M Add +13.4%
BROADSTONE NET LEASE INC 0.01% 160,859 $3.3M New
SPOT Spotify Technology SA 0.01% 7,204 $3.3M Add +8.7%
CF CF Industries Holdings Inc. 0.01% 30,006 $3.2M Add +5.5%
AER Aercap Holdings NV 0.01% 22,273 $3.2M Reduce -0.5%
OGS One Gas Inc. 0.01% 41,884 $3.2M Reduce -6.9%
SHO Sunstone Hotel Investors Inc. 0.01% 280,198 $3.2M Add +6.7%
TSN Tyson Foods Inc. Class A 0.01% 55,986 $3.2M Add +3.0%
VLTO Veralto Corp. 0.01% 36,107 $3.2M Add +7.1%
EPRT Essential Properties Realty 0.01% 107,242 $3.2M Add +5.6%
SR Spire Inc. 0.01% 40,575 $3.2M Reduce -6.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 40,060 $3.2M Add +81.7%
WSM Williams-Sonoma Inc. 0.01% 13,535 $3.2M Reduce -37.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 234,798 $3.1M Reduce -21.9%
CRDO Credo Technology Group Holdi 0.01% 11,497 $3.1M Add +1.0%
LVS Las Vegas Sands Corp. 0.01% 67,298 $3.1M Add +7.5%
PK Park Hotels & Resorts Inc. 0.01% 216,208 $3.1M Reduce -13.4%
NVR NVR Inc. 0.01% 451 $3.1M Reduce -1.3%
TDY Teledyne Technologies Inc. 0.01% 4,567 $3.0M Add +31.0%
MAC The Macerich Co. 0.01% 120,656 $3.0M Add +22.6%
DRH Diamondrock Hospitality Co. 0.01% 246,873 $3.0M Reduce -13.0%
VIA Via Transportation Inc. Class A 0.01% 164,401 $3.0M No change
XYL Xylem Inc. 0.01% 25,183 $3.0M Add +8.5%
PPG PPG Industries Inc. 0.01% 24,417 $3.0M Reduce -1.4%
PDD PDD Holdings Inc. 0.01% 38,294 $2.9M Reduce -42.5%
PKG Packaging Corp. of America 0.01% 12,144 $2.9M Reduce -0.3%
CPAY Corpay Inc. 0.01% 8,673 $2.9M Reduce -21.4%
UTHR United Therapeutics Corp. 0.01% 5,329 $2.9M Reduce -32.6%
ULTA Ulta Beauty Inc. 0.01% 6,382 $2.9M Add +4.3%
GPN Global Payments Inc. 0.01% 39,442 $2.9M Reduce -6.8%
LDOS Leidos Holdings Inc. 0.01% 27,686 $2.9M Add +8.4%
IRDM Iridium Communications Inc. 0.01% 51,490 $2.8M Add +122.3%
NWE Northwestern Energy Group Inc. 0.01% 39,145 $2.8M Reduce -4.3%
COIN Coinbase Global Inc. Class A 0.01% 19,134 $2.8M Add +16.9%
MDU Mdu Resources Group Inc. 0.01% 131,754 $2.8M Add +81.9%
FERG Ferguson Enterprises Inc. 0.01% 11,752 $2.8M Reduce -17.6%
DTE DTE Energy Company 0.01% 18,261 $2.8M Add +9.4%
ZM Zoom Communications Inc. 0.01% 32,172 $2.8M Reduce -28.8%
IR Ingersoll-Rand Inc. 0.01% 33,658 $2.8M Add +11.6%
DD Dupont DE Nemours Inc. 0.01% 20,300 $2.8M Add +6.4%
DG Dollar General Corp. 0.01% 23,812 $2.7M Add +10.0%
CBOE Cboe Global Markets Inc. 0.01% 11,251 $2.7M Reduce -27.9%
GEN Gen Digital Inc. 0.01% 109,583 $2.7M Add +8.9%
DECK Deckers Outdoor Corp. 0.01% 27,209 $2.7M Reduce -16.1%
CDP Copt Defense Properties 0.01% 73,751 $2.7M Add +2.4%
BR Broadridge Financial Solutio 0.01% 19,444 $2.7M Add +52.3%
B Barrick Mining Corp. 0.01% 72,175 $2.7M Add +27.0%
GGG Graco Inc. 0.01% 34,886 $2.6M Add +35.4%
KHC The Kraft Heinz Co. 0.01% 111,310 $2.6M Add +51.1%
LXP LXP Industrial Trust 0.01% 48,594 $2.6M Add +2.2%
HUBS HubSpot Inc. 0.01% 14,233 $2.6M Add +99.7%
NDSN Nordson Corp. 0.01% 8,589 $2.6M Add +114.8%
WTW Willis Towers Watson PLC 0.01% 9,888 $2.6M Reduce -31.0%
L Loews Corp. 0.01% 22,642 $2.6M Reduce -23.9%
GSAT Globalstar Inc. 0.01% 31,344 $2.5M Add +155.7%
UAL United Airlines Holdings Inc. 0.01% 18,505 $2.5M Reduce -82.9%
XHR Xenia Hotels & Resorts Inc. 0.01% 121,280 $2.5M Reduce -22.7%
J Jacobs Solutions Inc. 0.01% 19,560 $2.5M Add +9.3%
PDM Piedmont Realty Trust Inc. 0.01% 269,209 $2.5M Reduce -19.0%
BIIB Biogen Inc. 0.01% 11,330 $2.4M Add +33.1%
SSNC Ss&c Technologies Holdings 0.01% 39,238 $2.4M Add +16.2%
EG Everest Group Ltd. 0.01% 6,771 $2.4M Reduce -22.0%
SKT Tanger Inc. 0.01% 60,807 $2.4M Add +3.0%
LH Labcorp Holdings Inc. 0.01% 8,561 $2.4M Add +10.0%
LYB Lyondellbasell Indu Class A 0.01% 45,415 $2.4M Add +35.9%
WCN Waste Connections Inc. 0.01% 14,228 $2.4M Reduce -7.4%
WST West Pharmaceutical Services 0.01% 6,581 $2.4M Add +5.1%
KRC Kilroy Realty Corp. 0.01% 62,741 $2.4M Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.01% 13,870 $2.3M Add +17.3%
IEX Idex Corp. 0.01% 10,234 $2.3M Add +10.6%
RPRX Royalty Pharma PLC Class A 0.01% 41,037 $2.3M Reduce -12.7%
CLDT Chatham Lodging Trust 0.01% 171,808 $2.3M No change
CWT California Water Service Grp 0.01% 46,609 $2.3M Reduce -12.8%
SBRA Sabra Health Care REIT Inc. 0.01% 115,972 $2.3M Reduce -7.4%
FIS Fidelity National Info Serv 0.01% 58,184 $2.3M Add +14.7%
MTD Mettler-Toledo International 0.01% 1,745 $2.2M Add +16.0%
CASY Casey's General Stores Inc. 0.01% 2,778 $2.2M Add +133.3%
EXPD Expeditors Intl Wash Inc. 0.01% 13,412 $2.2M Add +30.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 11,296 $2.1M Add +0.7%
FISV Fiserv Inc. 0.01% 43,142 $2.1M Reduce -1.5%
AVA Avista Corp. 0.01% 51,609 $2.1M Add +45.6%
TXT Textron Inc. 0.01% 22,850 $2.1M Add +8.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 25,352 $2.1M Add +72.3%
BALL Ball Corp. 0.01% 33,446 $2.1M Reduce -17.1%
CRWV Coreweave Inc. Class A 0.01% 20,851 $2.1M Add +392.4%
RS Reliance Inc. 0.01% 5,529 $2.1M Add +0.3%
IIPR Innovative Industrial Proper 0.01% 33,270 $2.1M Reduce -11.9%
UE Urban Edge Properties 0.01% 89,646 $2.1M Add +17.0%
DGX Quest Diagnostics Inc. 0.01% 9,590 $2.0M Reduce -32.3%
CHD Church & Dwight Co. Inc. 0.01% 20,732 $2.0M Add +10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 17,614 $2.0M Reduce -32.0%
SW Smurfit Westrock PLC 0.01% 42,604 $2.0M Add +7.2%
HSY The Hershey Co. 0.01% 11,200 $2.0M Add +3.0%
STE Steris PLC 0.01% 9,285 $2.0M Add +11.7%
FFIV F5 Inc. 0.01% 4,672 $1.9M Reduce -30.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 56,337 $1.9M Add +11.9%
MGEE Mge Energy Inc. 0.01% 23,330 $1.9M Add +46.8%
MRP Millrose Properties 0.01% 63,067 $1.9M New
ALLE Allegion PLC 0.01% 13,460 $1.9M Add +7.4%
CPK Chesapeake Utilities Corp. 0.01% 15,387 $1.9M Add +24.3%
FTV Fortive Corp. 0.01% 30,775 $1.9M Add +12.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 141,229 $1.9M Reduce -9.2%
BG Bunge Global SA 0.01% 17,445 $1.9M Add +47.6%
NWN Northwest Natural Holding Co. 0.01% 37,935 $1.9M Reduce -3.4%
APTV Aptiv PLC 0.01% 29,675 $1.8M Reduce -6.3%
XBI SS SPDR S&P Biotech ETF 0.01% 11,241 $1.8M New
IRT Independence Realty Trust Inc. 0.01% 106,471 $1.8M Add +4.1%
IVT Inventrust Properties Corp. 0.01% 50,110 $1.8M Add +3.7%
MSTR Strategy Inc. 0.01% 20,196 $1.8M Add +12.8%
WY Weyerhaeuser Co. 0.01% 73,093 $1.7M Add +11.1%
HIW Highwoods Properties Inc. 0.01% 57,847 $1.7M No change
NSA National Storage Affiliates 0.01% 38,934 $1.7M Add +3.4%
COLD Americold Realty Trust Inc. 0.01% 109,696 $1.7M Reduce -25.6%
MTZ Mastec Inc. 0.01% 4,130 $1.7M New
MPT Medical Properties Trust Inc. 0.01% 369,894 $1.7M Add +6.2%
BAP Credicorp Ltd. 0.01% 4,382 $1.7M Reduce -30.3%
CLX Clorox Company 0.01% 17,861 $1.7M Add +10.6%
CDW CDW Corp. 0.01% 11,946 $1.7M Add +3.0%
GPC Genuine Parts Co. 0.01% 14,135 $1.7M Add +10.2%
CRCL Circle Internet Group Inc. 0.01% 25,803 $1.6M Add +5.8%
LOPE Grand Canyon Education Inc. 0.01% 11,276 $1.6M No change
HEI.A Heico Corp. Class A 0.01% 6,144 $1.6M Add +3.0%
FER Ferrovial NV 0.01% 23,060 $1.6M Reduce -43.8%
IP International Paper Co. 0.01% 41,412 $1.6M Add +6.5%
AA Alcoa Corp. 0.01% 30,034 $1.6M Reduce -67.5%
ILMN Illumina Inc. 0.01% 8,788 $1.5M Add +4.1%
SE Sea Ltd.-ADR 0.01% 15,936 $1.5M Reduce -48.3%
HE Hawaiian Electric Inds 0.01% 111,865 $1.5M Reduce -28.5%
EXEL Exelixis Inc. 0.01% 27,485 $1.5M Reduce -75.7%
LII Lennox International Inc. 0.01% 2,578 $1.5M Add +1.4%
GIS General Mills Inc. 0.01% 42,795 $1.5M Add +7.1%
TEAM Atlassian Corp. Class A 0.01% 18,818 $1.5M Add +6.9%
RBLX Roblox Corp. Class A 0.01% 26,448 $1.4M Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.01% 10,285 $1.4M Reduce -1.1%
FCPT Four Corners Property Trust 0.01% 57,955 $1.4M Add +4.0%
EFX Equifax Inc. 0.01% 8,919 $1.4M Add +15.7%
APAM Artisan Partners Asset Ma -A 0.01% 40,477 $1.4M No change
BRO Brown & Brown Inc. 0.01% 21,759 $1.4M Add +18.5%
AVY Avery Dennison Corp. 0.01% 8,439 $1.4M Add +3.2%
LEN Lennar Corp. Class A 0.01% 15,104 $1.4M Add +20.0%
TCOM Trip.com Group Ltd.-ADR 0.01% 34,102 $1.4M Reduce -19.3%
XPO Xpo Inc. 0.01% 6,357 $1.3M New
LINE Lineage Inc. 0.01% 29,745 $1.3M Add +13.9%
HTO H2O America 0.01% 21,145 $1.3M Add +74.2%
FTI Technipfmc PLC 0.01% 19,364 $1.3M Add +2454.6%
FOX Fox Corp. Class B 0.01% 27,190 $1.3M Reduce -8.5%
TSCO Tractor Supply Company 0.01% 40,262 $1.3M Add +4.4%
ROL Rollins Inc. 0.01% 30,290 $1.3M Add +4.0%
CSGP Costar Group Inc. 0.01% 44,296 $1.3M Add +13.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,260 $1.2M Add +5.7%
SLG SL Green Realty Corp. 0.01% 23,561 $1.2M Reduce -5.0%
TRMB Trimble Inc. 0.01% 23,689 $1.2M Reduce -27.4%
UEC Uranium Energy Corp. 0.01% 113,610 $1.2M New
ZS Zscaler Inc. 0.01% 8,527 $1.2M Reduce -4.7%
CW Curtiss-Wright Corp. 0.01% 1,585 $1.2M No change
PEB Pebblebrook Hotel Trust 0.01% 61,228 $1.2M No change
RPM RPM International Inc. 0.01% 10,558 $1.2M Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 23,150 $1.2M Add +8.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 30,075 $1.2M Add +20.9%
GOOD Gladstone Commercial Corp. 0.01% 93,317 $1.1M Reduce -20.2%
LUV Southwest Airlines Co. 0.00% 21,848 $1.1M Add +34.8%
ECHO Echostar Corp. Class A 0.00% 11,020 $1.1M Add +16.4%
MKL Markel Group Inc. 0.00% 570 $1.1M Reduce -9.2%
HII Huntington Ingalls Industrie 0.00% 3,967 $1.1M Add +7.4%
PTC PTC Inc. 0.00% 9,552 $1.1M Add +12.3%
PODD Insulet Corp. 0.00% 7,010 $1.1M Add +20.7%
CMTG Claros Mortgage Trust Inc. 0.00% 452,533 $1.1M No change
SMCI Super Micro Computer Inc. 0.00% 35,737 $1.0M Add +36.7%
SCCO Southern Copper Corp. 0.00% 6,009 $1.0M Reduce -31.0%
RLJ RLJ Lodging Trust 0.00% 87,846 $1.0M Reduce -34.1%
MDLN Medline Inc. Class A 0.00% 26,300 $1.0M New
COO The Cooper Cos Inc. 0.00% 14,416 $1.0M Add +21.6%
ENTG Entegris Inc. 0.00% 5,696 $1.0M Reduce -5.9%
GTY Getty Realty Corp. 0.00% 30,596 $1.0M Add +5.8%
TRI Thomson Reuters Corp. 0.00% 12,220 $998K New
OKTA Okta Inc. 0.00% 7,267 $992K Reduce -1.3%
UHT Universal Health RLTY Income 0.00% 22,338 $980K No change
GNL Global Net Lease Inc. 0.00% 108,380 $969K Add +3.1%
BURL Burlington Stores Inc. 0.00% 3,005 $952K Reduce -3.8%
ENB Enbridge Inc. 0.00% 17,399 $943K Add +10.2%
BORR Borr Drilling Ltd. 0.00% 226,635 $936K New
AKR Acadia Realty Trust 0.00% 44,493 $930K Reduce -1.9%
VTRS Viatris Inc. 0.00% 58,191 $924K Add +10.4%
IWM iShares Russell 2000 ETF 0.00% 3,060 $919K New
DPZ Domino's Pizza Inc. 0.00% 3,089 $914K Add +8.7%
LYV Live Nation Entertainment Inc. 0.00% 4,782 $876K Reduce -49.7%
CSL Carlisle Cos Inc. 0.00% 2,368 $859K Reduce -22.8%
NTST Netstreit Corp. 0.00% 40,102 $847K Add +7.2%
PNFP Pinnacle Financial Partners 0.00% 8,344 $842K No change
P Everpure Inc. Class A 0.00% 10,681 $842K Add +51.5%
FCNCA First Citizens Bcshs Class A 0.00% 397 $826K Reduce -16.9%
FWONK Liberty Media Corp. Class C 0.00% 8,658 $824K Reduce -4.4%
TYL Tyler Technologies Inc. 0.00% 2,797 $818K Add +13.2%
TPL Texas Pacific Land Corp. 0.00% 1,780 $779K Reduce -55.2%
NLY Annaly Capital Management Inc. 0.00% 34,777 $778K Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.00% 5,414 $770K Reduce -42.0%
GNRC Generac Holdings Inc. 0.00% 2,627 $769K Add +35.6%
AKAM Akamai Technologies Inc. 0.00% 6,473 $765K Add +26.6%
LULU Lululemon Athletica Inc. 0.00% 6,691 $764K Reduce -2.7%
ALB Albemarle Corp. 0.00% 5,479 $740K Add +9.7%
DHC Diversified Healthcare Trust 0.00% 79,150 $736K Add +36.2%
AAT American Assets Trust Inc. 0.00% 29,457 $727K No change
WRBY Warby Parker Inc. Class A 0.00% 23,738 $720K No change
CURB Curbline Properties Corp. 0.00% 23,646 $719K Add +0.6%
DKS Dick's Sporting Goods Inc. 0.00% 3,102 $704K Reduce -16.3%
AVR Anteris Technologies Global 0.00% 70,895 $698K Reduce -12.7%
INSW International Seaways Inc. 0.00% 8,985 $688K New
SN Sharkninja Inc. 0.00% 4,449 $677K New
AMRZ Amrize Ltd. 0.00% 12,647 $674K Reduce -15.4%
WLK Westlake Corp. 0.00% 9,193 $671K New
CNH CNH Industrial NV 0.00% 59,187 $665K Reduce -15.8%
FG F&G Annuities & Life Inc. 0.00% 24,807 $660K No change
NTRA Natera Inc. 0.00% 2,429 $659K No change
URA Global X Uranium ETF 0.00% 15,000 $656K Reduce -75.8%
LPLA LPL Financial Holdings Inc. 0.00% 2,324 $655K Reduce -7.2%
BIRK Birkenstock Holding PLC 0.00% 15,149 $652K No change
FTAI Ftai Aviation Ltd. 0.00% 2,399 $649K Reduce -6.5%
ZTO Zto Express Cayman Inc.-ADR 0.00% 27,940 $625K Reduce -27.4%
GL Globe Life Inc. 0.00% 3,499 $624K Add +33.1%
RVMD Revolution Medicines Inc. 0.00% 3,331 $624K No change
DEI Douglas Emmett Inc. 0.00% 51,803 $611K Add +39.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 41,751 $607K Reduce -16.7%
AFRM Affirm Holdings Inc. 0.00% 7,413 $605K Reduce -31.6%
ZOOZ Zooz Strategy Ltd. 0.00% 108,815 $603K New
RCEL Avita Medical Inc. 0.00% 144,164 $595K Add +1111.3%
AIZ Assurant Inc. 0.00% 2,208 $593K Add +33.5%
HEI Heico Corp. 0.00% 1,639 $584K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2,143 $564K Reduce -36.3%
RVTY Revvity Inc. 0.00% 5,013 $557K Add +34.0%
INSM Insmed Inc. 0.00% 5,193 $554K No change
HTHT H World Group Ltd.-ADR 0.00% 13,250 $553K Reduce -37.1%
PNR Pentair PLC 0.00% 7,213 $551K Add +33.5%
LNTH Lantheus Holdings Inc. 0.00% 4,951 $549K New
IMTX Immatics NV 0.00% 53,500 $542K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,749 $534K Add +34.9%
ERIE Erie Indemnity Company Class A 0.00% 2,229 $533K Add +4.3%
MDY State Street SPDR S&P Midcap 0.00% 736 $518K New
APA Apa Corp. 0.00% 15,875 $513K Add +35.7%
SOLV Solventum Corp. 0.00% 6,608 $510K Reduce -37.1%
TRU Transunion 0.00% 7,029 $507K Reduce -5.4%
GDDY GoDaddy Inc. Class A 0.00% 5,923 $503K Reduce -64.0%
SOFI Sofi Technologies Inc. 0.00% 28,014 $502K Reduce -5.0%
TECH Bio-Techne Corp. 0.00% 7,017 $496K Add +35.9%
HAS Hasbro Inc. 0.00% 5,978 $494K Add +35.9%
RKT Rocket Cos Inc. Class A 0.00% 31,342 $494K No change
BAX Baxter International Inc. 0.00% 23,082 $492K Add +36.0%
CRL Charles River Laboratories 0.00% 2,168 $492K Reduce -98.9%
WSO Watsco Inc. 0.00% 1,149 $479K Reduce -17.0%
FXI iShares China Large-Cap ETF 0.00% 15,000 $474K New
AES AES Corp. 0.00% 31,933 $463K Add +35.9%
BEN Franklin Templeton Inc. 0.00% 13,784 $459K Add +36.0%
SWKS Skyworks Solutions Inc. 0.00% 6,744 $457K Add +35.9%
UCTT Ultra Clean Holdings Inc. 0.00% 3,195 $456K New
DEA Easterly Government Properti 0.00% 17,796 $444K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,200 $441K Reduce -70.7%
SAFE Safehold Inc. 0.00% 27,819 $437K No change
XP XP Inc. Class A 0.00% 26,761 $435K Reduce -26.0%
NCLH Norwegian Cruise Line Holdin 0.00% 20,491 $433K Add +36.4%
NXRT Nexpoint Residential 0.00% 15,368 $429K Reduce -37.3%
BLDR Builders Firstsource Inc. 0.00% 4,788 $428K Reduce -46.2%
MGM MGM Resorts International 0.00% 8,603 $411K Add +35.9%
TW Tradeweb Markets Inc. Class A 0.00% 4,021 $401K No change
CHKP Check Point Software Tech 0.00% 3,001 $394K Reduce -58.8%
IONQ Ionq Inc. 0.00% 7,363 $392K Add +14.0%
IT Gartner Inc. 0.00% 2,989 $387K Reduce -47.9%
TYG Tortoise Energy Infrastruct 0.00% 9,052 $384K New
ESRT Empire State Realty Trust-A 0.00% 70,684 $382K No change
INBX Inhibrx Biosciences Inc. 0.00% 4,000 $379K New
CDE Coeur Mining Inc. 0.00% 22,609 $369K Add +791.2%
TIGO Millicom Intl Cellular S.A. 0.00% 4,053 $368K New
WYNN WYNN Resorts Ltd. 0.00% 3,744 $364K Add +34.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 4,326 $361K Add +31.0%
UHS Universal Health Services-B 0.00% 2,366 $352K Reduce -86.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 11,777 $345K Reduce -32.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18,920 $342K Add +5.6%
KBE SS SPDR S&P Bank ETF 0.00% 4,932 $336K New
FLUT Flutter Entertainment PLC-Di 0.00% 3,249 $332K Add +810.1%
VIAV Viavi Solutions Inc. 0.00% 6,745 $322K New
HRL Hormel Foods Corp. 0.00% 13,079 $321K Reduce -58.0%
IOT Samsara Inc. Class A 0.00% 9,891 $321K No change
DVA Davita Inc. 0.00% 1,438 $320K Add +30.7%
AOS Smith (a.o.) Corp. 0.00% 5,032 $314K Add +35.6%
FN Fabrinet 0.00% 558 $314K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 4,190 $310K No change
H Hyatt Hotels Corp. Class A 0.00% 1,574 $305K No change
BZ Kanzhun Ltd. - ADR 0.00% 23,520 $303K Reduce -17.0%
SMA Smartstop Self Storage REIT 0.00% 9,298 $302K No change
NVA Nova Minerals Corp. 0.00% 64,006 $302K New
MOS The Mosaic Co. 0.00% 14,242 $302K Add +36.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3,091 $290K Reduce -11.9%
VNQ Vanguard Real Estate ETF 0.00% 2,989 $288K New
TME Tencent Music Entertainm-ADR 0.00% 34,160 $285K Reduce -36.2%
TAP Molson Coors Beverage Co. Class B 0.00% 7,201 $281K Add +28.9%
YMM Full Truck Alliance -SPN ADR 0.00% 33,559 $272K New
MRNA Moderna Inc. 0.00% 3,787 $265K Reduce -52.7%
RIVN Rivian Automotive Inc. Class A 0.00% 15,284 $265K Reduce -5.7%
LI Li Auto Inc. - ADR 0.00% 22,539 $265K Reduce -21.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 26,782 $256K Reduce -15.2%
NIO Nio Inc. - ADR 0.00% 50,256 $254K Reduce -37.5%
BLFS Biolife Solutions Inc. 0.00% 8,719 $246K New
UBS UBS Group AG-Reg 0.00% 4,823 $239K New
CSR Centerspace 0.00% 4,017 $226K Reduce -54.5%
ALX Alexander's Inc. 0.00% 819 $226K No change
NVT Nvent Electric PLC 0.00% 1,300 $220K New
COGT Cogent Biosciences Inc. 0.00% 5,500 $213K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 14,035 $212K Reduce -42.2%
XPEV Xpeng Inc. - ADR 0.00% 15,785 $209K No change
LEVI Levi Strauss & Co. Class A 0.00% 8,361 $207K Add +14.7%
BF.B Brown-Forman Corp. Class B 0.00% 7,617 $203K Add +35.1%
MKSI MKS Inc. 0.00% 416 $185K New
PLOW Douglas Dynamics Inc. 0.00% 3,401 $183K New
CG The Carlyle Group Inc. 0.00% 4,123 $174K Reduce -12.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 41,743 $166K No change
NWS News Corp. Class B 0.00% 5,449 $153K Reduce -99.5%
STNE Stoneco Ltd. Class A 0.00% 13,692 $148K No change
MTSI Macom Technology Solutions H 0.00% 387 $147K New
BAH Booz Allen Hamilton Holdings 0.00% 2,344 $142K No change
PSKY Paramount Skydance Class B 0.00% 14,007 $138K Add +36.6%
PVH PVH Corp. 0.00% 1,856 $138K Reduce -25.0%
TBLA Taboola.com Ltd. 0.00% 27,533 $138K New
UVE Universal Insurance Holdings 0.00% 3,249 $134K New
VGNT Versigent PLC 0.00% 3,128 $131K Reduce -70.3%
XLB SS Materials Select Sector 0.00% 2,432 $124K New
BKE The Buckle Inc. 0.00% 2,855 $120K New
LEGN Legend Biotech Corp.-ADR 0.00% 4,155 $120K Reduce -31.8%
VVX V2X Inc. 0.00% 1,603 $120K New
WWD Woodward Inc. 0.00% 277 $118K Add +127.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2,571 $117K New
CRS Carpenter Technology 0.00% 186 $115K Add +51.2%
MCRI Monarch Casino & Resort Inc. 0.00% 834 $110K New
MEDP Medpace Holdings Inc. 0.00% 202 $107K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 6,295 $107K New
IOSP Innospec Inc. 0.00% 1,270 $103K New
TPC Tutor Perini Corp. 0.00% 1,230 $102K New
JBGS JBG Smith Properties 0.00% 6,955 $102K Reduce -48.6%
NMRK Newmark Group Inc. Class A 0.00% 6,345 $96K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 31,744 $94K New
NXE Nexgen Energy Ltd. 0.00% 9,741 $91K Reduce -99.2%
DAN Dana Inc. 0.00% 3,224 $88K New
WSE Wise Group PLC Class A 0.00% 7,343 $87K New
HIMS Hims & Hers Health Inc. 0.00% 2,500 $87K No change
ONTO Onto Innovation Inc. 0.00% 229 $87K New
ARW Arrow Electronics Inc. 0.00% 387 $83K New
SNX TD Synnex Corp. 0.00% 301 $80K New
ATAI Ataibeckley Inc. 0.00% 15,000 $79K New
SWK Stanley Black & Decker Inc. 0.00% 799 $75K Reduce -84.4%
STRA Strategic Education Inc. 0.00% 961 $74K New
XLP SS Consumer Staples Sel Sect 0.00% 855 $71K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 5,725 $69K Reduce -6.1%
PRG Prog Holdings Inc. 0.00% 1,355 $63K New
JBS JBS NV-A 0.00% 5,172 $61K No change
THC Tenet Healthcare Corp. 0.00% 326 $61K Add +0.6%
ECO Okeanis Eco Tankers Corp. 0.00% 1,200 $60K New
HAFC Hanmi Financial Corporation 0.00% 1,840 $60K New
TKO Tko Group Holdings Inc. 0.00% 292 $59K Reduce -80.9%
VICR Vicor Corp. 0.00% 153 $58K New
AMKR Amkor Technology Inc. 0.00% 642 $55K New
MSC Studio City Internationa-ADR 0.00% 29,695 $54K No change
KSS Kohls Corp. 0.00% 3,056 $54K New
PR Permian Resources Corp. Class A 0.00% 2,931 $54K New
RMBS Rambus Inc. 0.00% 406 $54K New
YOU Clear Secure Inc. Class A 0.00% 957 $53K New
FORM Formfactor Inc. 0.00% 333 $53K New
SITM Sitime Corp. 0.00% 71 $53K New
BKU Bankunited Inc. 0.00% 1,054 $51K New
SENEA Seneca Foods Corp. Class A 0.00% 289 $50K New
ICHR Ichor Holdings Ltd. 0.00% 445 $50K New
NXT Nextpower Inc. 0.00% 414 $49K New
MOD Modine Manufacturing Co. 0.00% 181 $48K New
CNXC Concentrix Corp. 0.00% 2,143 $48K New
SIG Signet Jewelers Ltd. 0.00% 554 $48K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 411 $47K New
AEIS Advanced Energy Industries 0.00% 127 $47K New
SANM Sanmina Corp. 0.00% 187 $47K New
KTOS Kratos Defense & Security 0.00% 945 $47K New
DY Dycom Industries Inc. 0.00% 92 $47K New
GH Guardant Health Inc. 0.00% 308 $46K New
STRL Sterling Infrastructure Inc. 0.00% 54 $45K New
GTLS Chart Industries Inc. 0.00% 216 $45K New
HL Hecla Mining Co. 0.00% 2,903 $45K New
POWL Powell Industries Inc. 0.00% 154 $44K New
DOCN Digitalocean Holdings Inc. 0.00% 271 $43K New
NUTX Nutex Health Inc. 0.00% 246 $42K New
ATI Ati Inc. 0.00% 213 $42K Reduce -29.7%
IESC Ies Holdings Inc. 0.00% 57 $42K New
REPX Riley Exploration Permian Inc. 0.00% 1,254 $41K New
WULF Terawulf Inc. 0.00% 1,637 $40K New
PD Pagerduty Inc. 0.00% 4,154 $40K New
APLD Applied Digital Corp. 0.00% 1,023 $38K New
AEO American Eagle Outfitters 0.00% 2,169 $37K New
GLD SPDR Gold Shares 0.00% 100 $37K Reduce -99.2%
NESR National Energy Services Reu 0.00% 1,225 $37K New
OPY Oppenheimer Holdings Class A 0.00% 343 $36K New
SWX Southwest Gas Holdings Inc. 0.00% 360 $32K New
PL Planet Labs PBC 0.00% 929 $31K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 3,000 $30K New
DAR Darling Ingredients Inc. 0.00% 546 $30K Reduce -97.3%
KIE SS SPDR S&P Insurance ETF 0.00% 447 $27K New
NRDS Nerdwallet Inc. Class A 0.00% 2,934 $27K New
HSHP Himalaya Shipping Ltd. 0.00% 2,051 $27K New
APEI American Public Education 0.00% 499 $27K New
NXDR Nextdoor Holdings Inc. 0.00% 11,651 $26K New
FTRE Fortrea Holdings Inc. 0.00% 1,517 $26K New
HUT Hut 8 Corp. 0.00% 227 $26K New
OKLO Oklo Inc. 0.00% 498 $26K Reduce -40.5%
QNST Quinstreet Inc. 0.00% 1,645 $24K New
BBIO Bridgebio Pharma Inc. 0.00% 322 $24K New
POOL Pool Corp. 0.00% 111 $24K Reduce -89.7%
KMT Kennametal Inc. 0.00% 668 $23K New
KLIC Kulicke & Soffa Industries 0.00% 175 $23K New
TTMI TTM Technologies 0.00% 119 $22K New
PBF PBF Energy Inc. Class A 0.00% 475 $22K New
HOV Hovnanian Enterprises-A 0.00% 145 $21K New
PLAB Photronics Inc. 0.00% 632 $21K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 85 $20K New
ROG Rogers Corp. 0.00% 124 $20K New
LQDA Liquidia Corp. 0.00% 243 $19K New
LASR Nlight Inc. 0.00% 274 $19K New
SGI Somnigroup International Inc. 0.00% 242 $19K New
AVPT Avepoint Inc. 0.00% 1,679 $19K Add +167800.0%
AXSM Axsome Therapeutics Inc. 0.00% 75 $18K New
AVAV Aerovironment Inc. 0.00% 110 $18K New
ANF Abercrombie & Fitch Co. Class A 0.00% 197 $18K New
RNG Ringcentral Inc. Class A 0.00% 449 $18K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 32 $17K New
HCSG Healthcare Services Group 0.00% 685 $17K New
BGC BGC Group Inc. Class A 0.00% 1,549 $17K New
XLV SS Health Care Select Sector 0.00% 90 $14K New
UDOW Proshares Ultrapro DOW30 0.00% 200 $14K No change
PRIM Primoris Services Corp. 0.00% 139 $14K New
ANIP Ani Pharmaceuticals Inc. 0.00% 164 $14K New
XLE SS Energy Select Sector 0.00% 243 $13K Reduce -93.4%
AMN Amn Healthcare Services Inc. 0.00% 383 $12K New
EPAM Epam Systems Inc. 0.00% 152 $12K Reduce -91.7%
TLN Talen Energy Corp. 0.00% 29 $11K New
CENX Century Aluminum Company 0.00% 231 $11K New
CBL CBL & Associates Properties 0.00% 172 $9K New
AXTI Axt Inc. 0.00% 120 $9K New
VFC VF Corp. 0.00% 484 $8K New
XME SS SPDR S&P Metals Mining 0.00% 74 $8K New
CSTM Constellium SE 0.00% 243 $8K New
SSTK Shutterstock Inc. 0.00% 498 $7K New
KNSL Kinsale Capital Group Inc. 0.00% 19 $6K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 324 $5K No change
MICC The Magnum Ice Cream Co. NV 0.00% 198 $3K Reduce -96.3%
CPB The Campbell's Company 0.00% 153 $3K Reduce -97.6%
XLF SS Financial Select Sector 0.00% 61 $3K New
CAG Conagra Brands Inc. 0.00% 135 $2K Reduce -99.1%
NTNX Nutanix Inc. Class A 0.00% 35 $2K New
SDS Proshares Ultrashort S&P500 0.00% 20 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 13 $561 Reduce -88.5%
ETHA iShares Ethereum Trust ETF 0.00% 40 $476 Reduce -100.0%
PAYC Paycom Software Inc. 0.00% 2 $251 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 241$6KReduce -79.5%

Total filed on the 13F, all lines: $23.2B.

Portfolio Sells Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -36.8% 2.73% −2.46
IBIT iShares Bitcoin Trust ETF Reduce -61.8% 0.23% −0.72
T AT&T Inc. Reduce -26.5% 0.31% −0.50
CTSH Cognizant Tech Solutions-A Reduce -38.5% 0.15% −0.39
ETHA iShares Ethereum Trust ETF Reduce -100.0% 0.00% −0.31
CMCSA Comcast Corp. Class A Reduce -26.7% 0.23% −0.28
CRL Charles River Laboratories Reduce -98.9% 0.00% −0.21
BKNG Booking Holdings Inc. Reduce -28.8% 0.27% −0.20
NWS News Corp. Class B Reduce -99.5% 0.00% −0.20
DXCM Dexcom Inc. Reduce -62.2% 0.08% −0.19
C Citigroup Inc. Reduce -8.0% 0.71% −0.15
JNJ Johnson & Johnson Reduce -9.0% 0.33% −0.15
CRM Salesforce Inc. Reduce -28.8% 0.09% −0.11
ORI Old Republic Intl Corp. Reduce -44.2% 0.07% −0.11
BPOP Popular Inc. Reduce -7.8% 0.45% −0.10
V Visa Inc. Class A Reduce -6.7% 0.31% −0.10
MMM 3M Co. Reduce -55.1% 0.05% −0.09
O Realty Income Corp. Reduce -2.2% 0.22% −0.09
NXE Nexgen Energy Ltd. Reduce -99.2% 0.00% −0.09
ETSY Etsy Inc. Reduce -33.0% 0.23% −0.08
CTVA Corteva Inc. Reduce -35.5% 0.07% −0.08
ADBE Adobe Inc. Reduce -23.3% 0.06% −0.07
PNC PNC Financial Services Group Reduce -12.8% 0.20% −0.07
RMD Resmed Inc. Reduce -27.1% 0.06% −0.06
MET Metlife Inc. Reduce -48.9% 0.05% −0.06
BNY Bank of New York Mellon Corp. Reduce -23.1% 0.12% −0.06
DAL Delta Air Lines Inc. Reduce -69.3% 0.02% −0.05
BLK BlackRock Inc. Reduce -8.2% 0.10% −0.05
MDT Medtronic PLC Reduce -17.8% 0.06% −0.05
UAL United Airlines Holdings Inc. Reduce -82.9% 0.01% −0.05
TRGP Targa Resources Corp. Reduce -0.2% 0.16% −0.05
MPC Marathon Petroleum Corp. Reduce -12.3% 0.09% −0.05
MAN Manpowergroup Inc. Reduce -17.0% 0.09% −0.04
PPL PPL Corp. Reduce -2.2% 0.09% −0.04
GM General Motors Co. Reduce -29.0% 0.05% −0.04
PSA Public Storage Reduce -0.2% 0.21% −0.04
EVR Evercore Inc. Class A Reduce -14.6% 0.08% −0.03
TEL Te Connectivity PLC Reduce -24.1% 0.04% −0.03
SYF Synchrony Financial Reduce -7.2% 0.10% −0.03
EME Emcor Group Inc. Reduce -41.0% 0.03% −0.03
GLD SPDR Gold Shares Reduce -99.2% 0.00% −0.03
AA Alcoa Corp. Reduce -67.5% 0.01% −0.03
BSX Boston Scientific Corp. Reduce -3.7% 0.03% −0.03
PDD PDD Holdings Inc. Reduce -42.5% 0.01% −0.03
KR Kroger Co. Reduce -23.3% 0.02% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -5.6% 0.08% −0.03
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -25.2% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +48.0% 8.75% +1.63
AMD Advanced Micro Devices Add +79.5% 0.83% +0.61
GOOGL Alphabet Inc. Class A Add +41.3% 2.72% +0.58
INTC Intel Corp. Add +148.2% 0.67% +0.55
NVDA Nvidia Corp. Add +34.5% 5.03% +0.53
LRCX Lam Research Corp. Add +12.1% 1.27% +0.50
LLY Eli Lilly & Co. Add +78.0% 0.96% +0.39
AMZN Amazon.com Inc. Add +51.2% 1.86% +0.38
APH Amphenol Corp. Class A Add +74.8% 0.82% +0.36
UNH Unitedhealth Group Inc. Add +170.6% 0.53% +0.35
VOO Vanguard S&P 500 ETF Add +42.9% 2.20% +0.35
EA Electronic Arts Inc. Add +1044.4% 0.37% +0.33
KLAC KLA Corp. Add +25.2% 0.68% +0.31
WDC Western Digital Corp. Add +200.8% 0.37% +0.30
AVGO Broadcom Inc. Add +26.7% 2.57% +0.28
KO The Coca-Cola Co. Add +194.7% 0.46% +0.26
CVX Chevron Corp. Add +268.6% 0.47% +0.25
MSFT Microsoft Corp. Add +51.6% 2.59% +0.25
AMAT Applied Materials Inc. Add +44.7% 0.42% +0.23
SNDK Sandisk Corp. Add +239.6% 0.26% +0.23
MSI Motorola Solutions Inc. Add +688.6% 0.26% +0.21
RL Ralph Lauren Corp. Add +787.7% 0.20% +0.18
GOOG Alphabet Inc. Class C Add +22.4% 2.09% +0.18
TSLA Tesla Inc. Add +45.3% 1.09% +0.17
VST Vistra Corp. Add +194.2% 0.30% +0.17
CAT Caterpillar Inc. Add +63.7% 0.38% +0.17
BAC Bank of America Corp. Add +103.9% 0.40% +0.17
CSCO Cisco Systems Inc. Add +2.0% 1.45% +0.15
HST Host Hotels & Resorts Inc. Add +211.0% 0.24% +0.15
HCA HCA Healthcare Inc. Add +476.2% 0.21% +0.15
COP Conocophillips Add +305.5% 0.25% +0.14
FTNT Fortinet Inc. Add +256.7% 0.18% +0.14
MRVL Marvell Technology Inc. Add +111.7% 0.18% +0.14
IBM Intl Business Machines Corp. Add +142.8% 0.27% +0.14
COF Capital One Financial Corp. Add +232.5% 0.21% +0.13
CME Cme Group Inc. Add +430.3% 0.20% +0.13
DIS The Walt Disney Co. Add +186.4% 0.25% +0.13
LHX L3HARRIS Technologies Inc. Add +641.4% 0.16% +0.12
TMUS T-Mobile US Inc. Add +379.9% 0.19% +0.12
TPG TPG Inc. New 0.12% +0.12
FOXA Fox Corp. Class A Add +1290.3% 0.13% +0.12
TXN Texas Instruments Inc. Add +87.5% 0.22% +0.11
ABBV Abbvie Inc. Add +56.6% 0.46% +0.11
FIX Comfort Systems USA Inc. Add +27.6% 0.44% +0.11
CSX CSX Corp. Add +66.7% 0.38% +0.11
PANW Palo Alto Networks Inc. Add +53.8% 0.18% +0.10
HUM Humana Inc. Add +546.9% 0.11% +0.10
ICE Intercontinental Exchange Inc. Add +349.2% 0.16% +0.10
STX Seagate Technology Holdings Add +9.3% 0.19% +0.09
SNPS Synopsys Inc. Add +272.2% 0.13% +0.09

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -79.5% 241 $6K

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