Macquarie Group

Macquarie Group as of Dec. 31, 2025

Portfolio Holdings for Macquarie Group

Macquarie Group holds 830 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $1.8B 2.6M 684.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $1.5B 2.4M 627.13
NVIDIA Corporation (NVDA) 5.7 $1.3B 7.0M 186.50
Apple (AAPL) 4.5 $1.0B 3.8M 271.86
Microsoft Corporation (MSFT) 3.8 $869M 1.8M 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.6 $595M 1.9M 313.00
Amazon (AMZN) 2.4 $556M 2.4M 230.82
Alphabet Cap Stk Cl C (GOOG) 2.1 $482M 1.5M 313.80
Broadcom (AVGO) 1.9 $444M 1.3M 346.10
Meta Platforms Cl A (META) 1.5 $351M 531k 660.09
Tesla Motors (TSLA) 1.3 $307M 682k 449.72
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $255M 5.1M 49.65
Micron Technology (MU) 1.0 $227M 795k 285.41
Abbvie (ABBV) 1.0 $224M 986k 226.67
Citigroup Com New (C) 0.9 $195M 1.7M 116.69
Merck & Co (MRK) 0.8 $186M 1.8M 105.26
Cisco Systems (CSCO) 0.8 $182M 2.4M 76.62
Exxon Mobil Corporation (XOM) 0.8 $180M 1.5M 120.34
Eli Lilly & Co. (LLY) 0.8 $176M 164k 1074.68
Wells Fargo & Company (WFC) 0.7 $166M 1.8M 93.20
Bank of America Corporation (BAC) 0.7 $158M 2.9M 55.00
JPMorgan Chase & Co. (JPM) 0.7 $150M 467k 320.77
Lam Research Corp Com New (LRCX) 0.6 $146M 854k 171.18
Palantir Technologies Cl A (PLTR) 0.6 $144M 810k 177.75
Gilead Sciences (GILD) 0.6 $136M 1.1M 122.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $135M 198k 681.92
Welltower Inc Com reit (WELL) 0.6 $134M 721k 185.61
Philip Morris International (PM) 0.6 $133M 827k 160.40
Cognizant Technology Solutio Cl A (CTSH) 0.6 $128M 1.5M 83.00
Mastercard Incorporated Cl A (MA) 0.6 $126M 222k 570.02
At&t (T) 0.5 $124M 5.0M 24.55
salesforce (CRM) 0.5 $120M 451k 264.91
McKesson Corporation (MCK) 0.5 $117M 143k 820.29
Prologis (PLD) 0.5 $115M 902k 127.66
Booking Holdings (BKNG) 0.5 $115M 22k 5355.33
Netflix (NFLX) 0.5 $115M 1.2M 93.76
Nextera Energy (NEE) 0.5 $113M 1.4M 80.28
Visa Com Cl A (V) 0.5 $111M 316k 350.71
Amphenol Corp Cl A (APH) 0.5 $110M 816k 135.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $109M 216k 502.65
TJX Companies (TJX) 0.5 $109M 707k 153.61
Bristol Myers Squibb (BMY) 0.5 $108M 2.0M 53.31
CVS Caremark Corporation (CVS) 0.5 $107M 1.4M 78.71
Pepsi (PEP) 0.5 $106M 738k 143.52
Johnson & Johnson (JNJ) 0.4 $98M 471k 206.95
Newmont Mining Corporation (NEM) 0.4 $91M 908k 99.85
Honeywell International (HON) 0.4 $89M 454k 195.09
Comcast Corp Cl A (CMCSA) 0.4 $88M 3.2M 27.68
Verizon Communications (VZ) 0.4 $87M 2.2M 40.04
Blackrock (BLK) 0.4 $86M 81k 1070.34
Union Pacific Corporation (UNP) 0.4 $86M 372k 231.32
Popular Com New (BPOP) 0.4 $84M 671k 124.52
Ishares Ethereum Tr SHS (ETHA) 0.4 $82M 3.6M 22.43
Costco Wholesale Corporation (COST) 0.4 $81M 94k 862.34
Invesco SHS (IVZ) 0.3 $78M 3.0M 26.27
Equinix (EQIX) 0.3 $74M 97k 766.16
Capital One Financial (COF) 0.3 $72M 297k 242.36
Advanced Micro Devices (AMD) 0.3 $70M 325k 214.16
Applied Materials (AMAT) 0.3 $69M 267k 256.99
Evercore Class A (EVR) 0.3 $68M 201k 340.25
Goldman Sachs (GS) 0.3 $68M 77k 879.00
Morgan Stanley Com New (MS) 0.3 $67M 375k 177.53
American Electric Power Company (AEP) 0.3 $66M 574k 115.31
Cme (CME) 0.3 $66M 241k 273.08
Procter & Gamble Company (PG) 0.3 $65M 457k 142.30
Southern Company (SO) 0.3 $65M 745k 87.20
United Parcel Service CL B (UPS) 0.3 $65M 652k 99.19
Truist Financial Corp equities (TFC) 0.3 $64M 1.3M 49.21
Duke Energy Corp Com New (DUK) 0.3 $63M 537k 117.21
Wal-Mart Stores (WMT) 0.3 $63M 564k 111.41
Rexford Industrial Realty Inc reit (REXR) 0.3 $63M 1.6M 38.72
Simon Property (SPG) 0.3 $61M 330k 185.11
Oracle Corporation (ORCL) 0.3 $61M 313k 194.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $60M 223k 266.74
Chevron Corporation (CVX) 0.3 $59M 388k 152.41
Etsy (ETSY) 0.3 $59M 1.1M 55.44
News Corp CL B (NWS) 0.3 $59M 2.0M 29.63
Applovin Corp Com Cl A (APP) 0.3 $57M 85k 673.82
Intuit (INTU) 0.2 $57M 86k 661.20
Altria (MO) 0.2 $56M 976k 57.66
Lockheed Martin Corporation (LMT) 0.2 $55M 114k 483.67
American Tower Reit (AMT) 0.2 $54M 310k 175.57
Ge Aerospace Com New (GE) 0.2 $54M 174k 308.03
Home Depot (HD) 0.2 $52M 152k 344.10
Global Payments (GPN) 0.2 $51M 663k 77.40
UnitedHealth (UNH) 0.2 $51M 155k 330.11
Onemain Holdings (OMF) 0.2 $51M 756k 67.55
Constellation Energy (CEG) 0.2 $50M 143k 353.27
Digital Realty Trust (DLR) 0.2 $50M 325k 154.71
Realty Income (O) 0.2 $50M 888k 56.37
Qualcomm (QCOM) 0.2 $49M 285k 171.05
Pfizer (PFE) 0.2 $47M 1.9M 24.49
Williams Companies (WMB) 0.2 $46M 767k 60.11
International Business Machines (IBM) 0.2 $44M 149k 296.21
CSX Corporation (CSX) 0.2 $44M 1.2M 36.25
3M Company (MMM) 0.2 $44M 273k 160.10
Public Storage (PSA) 0.2 $43M 166k 259.50
PNC Financial Services (PNC) 0.2 $43M 206k 207.14
Medtronic SHS (MDT) 0.2 $43M 442k 96.06
Cooper Cos (COO) 0.2 $42M 513k 81.96
American Intl Group Com New (AIG) 0.2 $42M 485k 85.55
Caterpillar (CAT) 0.2 $41M 72k 571.53
American Express Company (AXP) 0.2 $41M 110k 369.13
Charles River Laboratories (CRL) 0.2 $40M 202k 199.48
Norfolk Southern (NSC) 0.2 $40M 138k 288.72
Robinhood Mkts Com Cl A (HOOD) 0.2 $39M 347k 113.10
Adobe Systems Incorporated (ADBE) 0.2 $39M 112k 349.99
Sempra Energy (SRE) 0.2 $39M 442k 88.29
Servicenow (NOW) 0.2 $39M 253k 153.19
Fidelity National Information Services (FIS) 0.2 $39M 580k 66.46
Charles Schwab Corporation (SCHW) 0.2 $39M 386k 99.91
Abbott Laboratories (ABT) 0.2 $37M 297k 124.66
Stellantis SHS (STLA) 0.2 $37M 3.4M 10.89
Texas Instruments Incorporated (TXN) 0.2 $37M 212k 173.49
Southwest Airlines (LUV) 0.2 $36M 879k 41.33
Kkr & Co (KKR) 0.2 $36M 283k 127.48
Walt Disney Company (DIS) 0.2 $36M 313k 113.77
Thermo Fisher Scientific (TMO) 0.2 $35M 61k 579.45
Ventas (VTR) 0.2 $35M 451k 77.38
Vici Pptys (VICI) 0.2 $35M 1.2M 28.12
Old Republic International Corporation (ORI) 0.2 $35M 757k 45.64
Dominion Resources (D) 0.1 $34M 573k 58.59
Bank of New York Mellon Corporation (BK) 0.1 $34M 290k 115.58
Comfort Systems USA (FIX) 0.1 $33M 36k 933.29
Intuitive Surgical Com New (ISRG) 0.1 $33M 59k 566.36
Public Service Enterprise (PEG) 0.1 $33M 414k 80.30
Coca-Cola Company (KO) 0.1 $32M 464k 69.91
Kinder Morgan (KMI) 0.1 $32M 1.2M 27.49
Trane Technologies SHS (TT) 0.1 $32M 83k 389.20
Kla Corp Com New (KLAC) 0.1 $32M 26k 1215.08
ResMed (RMD) 0.1 $31M 130k 240.87
Amgen (AMGN) 0.1 $31M 94k 327.31
Exelon Corporation (EXC) 0.1 $31M 706k 43.59
Ge Vernova (GEV) 0.1 $31M 47k 653.09
Xcel Energy (XEL) 0.1 $31M 414k 73.86
Entergy Corporation (ETR) 0.1 $30M 325k 92.43
Synchrony Financial (SYF) 0.1 $29M 349k 83.43
Arista Networks Com Shs (ANET) 0.1 $29M 221k 131.03
Intel Corporation (INTC) 0.1 $29M 784k 36.90
Oneok (OKE) 0.1 $28M 387k 73.50
Inspired Entmt (INSE) 0.1 $28M 3.0M 9.36
S&p Global (SPGI) 0.1 $27M 52k 522.59
Linde SHS (LIN) 0.1 $27M 64k 426.39
Raytheon Technologies Corp (RTX) 0.1 $27M 148k 183.40
AvalonBay Communities (AVB) 0.1 $27M 149k 181.31
Monolithic Power Systems (MPWR) 0.1 $27M 30k 906.36
Prudential Financial (PRU) 0.1 $27M 237k 112.88
Consolidated Edison (ED) 0.1 $27M 269k 99.32
Amcor Ord 0.1 $27M 3.2M 8.34
Extra Space Storage (EXR) 0.1 $26M 203k 130.22
Boeing Company (BA) 0.1 $26M 120k 217.12
Regeneron Pharmaceuticals (REGN) 0.1 $26M 34k 771.87
Western Union Company (WU) 0.1 $26M 2.8M 9.31
Targa Res Corp (TRGP) 0.1 $25M 137k 184.50
Crown Castle Intl (CCI) 0.1 $25M 280k 88.87
Northrop Grumman Corporation (NOC) 0.1 $24M 43k 570.21
Iron Mountain (IRM) 0.1 $24M 293k 82.95
Equity Residential Sh Ben Int (EQR) 0.1 $24M 385k 62.35
MetLife (MET) 0.1 $24M 304k 78.94
PG&E Corporation (PCG) 0.1 $24M 1.5M 16.07
Cheniere Energy Com New (LNG) 0.1 $24M 122k 194.39
Uber Technologies (UBER) 0.1 $23M 285k 81.71
Hf Sinclair Corp (DINO) 0.1 $23M 499k 46.08
Wec Energy Group (WEC) 0.1 $23M 218k 105.46
McDonald's Corporation (MCD) 0.1 $23M 75k 305.63
Bausch Health Companies (BHC) 0.1 $23M 3.3M 6.95
Cardinal Health (CAH) 0.1 $23M 110k 204.99
Boston Scientific Corporation (BSX) 0.1 $22M 231k 95.35
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 142k 154.14
Danaher Corporation (DHR) 0.1 $22M 95k 228.92
Lowe's Companies (LOW) 0.1 $21M 89k 240.08
Dillards Cl A (DDS) 0.1 $21M 35k 606.34
Analog Devices (ADI) 0.1 $21M 78k 271.20
Ross Stores (ROST) 0.1 $21M 117k 180.14
Grab Holdings Class A Ord (GRAB) 0.1 $21M 4.2M 4.99
Edison International (EIX) 0.1 $21M 350k 59.15
Chesapeake Energy Corp (EXE) 0.1 $21M 188k 110.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 45k 453.36
Anthem (ELV) 0.1 $20M 57k 350.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 42k 468.76
Progressive Corporation (PGR) 0.1 $20M 92k 214.13
Fortinet (FTNT) 0.1 $20M 247k 79.41
Metropcs Communications (TMUS) 0.1 $20M 96k 203.04
Automatic Data Processing (ADP) 0.1 $19M 75k 257.23
Palo Alto Networks (PANW) 0.1 $19M 103k 184.20
Chubb (CB) 0.1 $19M 61k 312.12
Doordash Cl A (DASH) 0.1 $19M 83k 226.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $19M 68k 275.39
PPL Corporation (PPL) 0.1 $19M 530k 35.02
Stryker Corporation (SYK) 0.1 $18M 52k 351.47
Ameren Corporation (AEE) 0.1 $18M 183k 99.86
Essex Property Trust (ESS) 0.1 $18M 70k 259.11
AmerisourceBergen (COR) 0.1 $18M 53k 337.75
Atmos Energy Corporation (ATO) 0.1 $18M 106k 167.63
Invitation Homes (INVH) 0.1 $18M 636k 27.79
American Water Works (AWK) 0.1 $18M 134k 130.50
Tapestry (TPR) 0.1 $17M 136k 127.77
Eversource Energy (ES) 0.1 $17M 257k 67.33
General Motors Company (GM) 0.1 $17M 208k 81.32
Deere & Company (DE) 0.1 $17M 36k 465.57
CenterPoint Energy (CNP) 0.1 $16M 425k 38.34
FirstEnergy (FE) 0.1 $16M 363k 44.77
News Corp Cl A (NWSA) 0.1 $16M 620k 26.12
Moody's Corporation (MCO) 0.1 $16M 32k 510.85
Mid-America Apartment (MAA) 0.1 $16M 117k 137.35
Te Connectivity Ord Shs (TEL) 0.1 $16M 70k 227.51
Cigna Corp (CI) 0.1 $16M 58k 275.23
Intercontinental Exchange (ICE) 0.1 $16M 98k 161.96
Marathon Petroleum Corp (MPC) 0.1 $16M 97k 162.63
Cadence Design Systems (CDNS) 0.1 $16M 50k 312.58
Parker-Hannifin Corporation (PH) 0.1 $16M 18k 878.96
Corteva (CTVA) 0.1 $16M 232k 67.03
Cintas Corporation (CTAS) 0.1 $16M 83k 188.07
Starbucks Corporation (SBUX) 0.1 $16M 184k 84.21
Synopsys (SNPS) 0.1 $16M 33k 469.72
Corning Incorporated (GLW) 0.1 $15M 175k 87.56
Gaming & Leisure Pptys (GLPI) 0.1 $15M 341k 44.69
Life360 (LIF) 0.1 $15M 230k 64.14
eBay (EBAY) 0.1 $15M 167k 87.10
Kimco Realty Corporation (KIM) 0.1 $14M 710k 20.27
Dell Technologies CL C (DELL) 0.1 $14M 115k 125.33
CMS Energy Corporation (CMS) 0.1 $14M 205k 69.93
State Street Corporation (STT) 0.1 $14M 111k 128.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 205k 69.40
Eaton Corp SHS (ETN) 0.1 $14M 44k 318.51
Regency Centers Corporation (REG) 0.1 $14M 202k 69.03
ConocoPhillips (COP) 0.1 $14M 146k 93.61
NiSource (NI) 0.1 $13M 320k 41.76
EQT Corporation (EQT) 0.1 $13M 249k 53.60
Hca Holdings (HCA) 0.1 $13M 29k 466.86
Autodesk (ADSK) 0.1 $13M 45k 296.01
Allstate Corporation (ALL) 0.1 $13M 64k 208.15
Marsh & McLennan Companies 0.1 $13M 72k 184.58
Sun Communities (SUI) 0.1 $13M 107k 123.91
O'reilly Automotive (ORLY) 0.1 $13M 145k 91.21
MercadoLibre (MELI) 0.1 $13M 6.6k 2014.26
Host Hotels & Resorts (HST) 0.1 $13M 741k 17.73
Hldgs (UAL) 0.1 $13M 117k 111.82
Nike CL B (NKE) 0.1 $13M 204k 63.71
Fiserv (FI) 0.1 $13M 193k 67.17
Ameriprise Financial (AMP) 0.1 $13M 26k 490.34
Travelers Companies (TRV) 0.1 $13M 44k 290.06
Evergy (EVRG) 0.1 $13M 176k 72.49
Howmet Aerospace (HWM) 0.1 $13M 61k 205.02
Johnson Ctls Intl SHS (JCI) 0.1 $13M 104k 119.75
Sba Communications Corp Cl A (SBAC) 0.1 $12M 64k 193.43
Alliant Energy Corporation (LNT) 0.1 $12M 188k 65.01
Us Bancorp Del Com New (USB) 0.1 $12M 228k 53.36
FedEx Corporation (FDX) 0.1 $12M 41k 288.86
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 107k 110.08
Cummins (CMI) 0.1 $12M 23k 510.45
Waste Management (WM) 0.1 $12M 53k 219.71
Mondelez Intl Cl A (MDLZ) 0.1 $12M 217k 53.83
Western Digital (WDC) 0.1 $12M 67k 172.27
Electronic Arts (EA) 0.0 $11M 56k 204.33
IDEXX Laboratories (IDXX) 0.0 $11M 17k 676.53
Pdd Holdings Sponsored Ads (PDD) 0.0 $11M 100k 113.39
Hartford Financial Services (HIG) 0.0 $11M 83k 137.80
Becton, Dickinson and (BDX) 0.0 $11M 58k 194.07
Block Cl A (XYZ) 0.0 $11M 173k 65.09
AFLAC Incorporated (AFL) 0.0 $11M 102k 110.27
Macy's (M) 0.0 $11M 499k 22.05
Paypal Holdings (PYPL) 0.0 $11M 187k 58.38
Lumentum Hldgs (LITE) 0.0 $11M 30k 368.59
Sherwin-Williams Company (SHW) 0.0 $11M 34k 324.03
Emerson Electric (EMR) 0.0 $11M 81k 132.72
Wp Carey (WPC) 0.0 $11M 167k 64.36
Marriott Intl Cl A (MAR) 0.0 $11M 35k 310.24
Roper Industries (ROP) 0.0 $11M 24k 444.22
Airbnb Com Cl A (ABNB) 0.0 $11M 78k 135.72
Ecolab (ECL) 0.0 $11M 40k 262.52
American Homes 4 Rent Cl A (AMH) 0.0 $11M 327k 32.10
Citizens Financial (CFG) 0.0 $11M 179k 58.41
New York Times Cl A (NYT) 0.0 $11M 151k 69.24
CRH Ord (CRH) 0.0 $11M 84k 124.80
Equity Lifestyle Properties (ELS) 0.0 $11M 173k 60.61
Motorola Solutions Com New (MSI) 0.0 $10M 27k 383.32
Royal Caribbean Cruises (RCL) 0.0 $10M 37k 278.92
Hewlett Packard Enterprise (HPE) 0.0 $10M 435k 24.02
AutoZone (AZO) 0.0 $10M 3.1k 3391.50
Marvell Technology (MRVL) 0.0 $10M 122k 84.92
Workday Cl A (WDAY) 0.0 $10M 48k 214.78
Brixmor Prty (BRX) 0.0 $10M 392k 26.22
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 25k 397.65
Aon Shs Cl A (AON) 0.0 $10M 28k 352.88
Expedia Group Com New (EXPE) 0.0 $10M 35k 283.31
Apollo Global Mgmt (APO) 0.0 $10M 69k 144.76
Freeport-mcmoran CL B (FCX) 0.0 $9.9M 196k 50.66
Cbre Group Cl A (CBRE) 0.0 $9.9M 62k 160.79
General Dynamics Corporation (GD) 0.0 $9.9M 30k 335.29
Colgate-Palmolive Company (CL) 0.0 $9.9M 125k 78.54
NetApp (NTAP) 0.0 $9.8M 92k 106.57
Clorox Company (CLX) 0.0 $9.8M 98k 99.72
Peak (DOC) 0.0 $9.7M 610k 15.99
Hilton Worldwide Holdings (HLT) 0.0 $9.6M 33k 287.25
Zoetis Cl A (ZTS) 0.0 $9.5M 76k 125.28
Fastenal Company (FAST) 0.0 $9.5M 238k 39.91
Edwards Lifesciences (EW) 0.0 $9.5M 111k 85.25
Kroger (KR) 0.0 $9.4M 150k 62.48
Caretrust Reit (CTRE) 0.0 $9.3M 258k 36.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1M 317k 28.82
Illinois Tool Works (ITW) 0.0 $9.1M 37k 246.30
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 183k 48.94
Msci (MSCI) 0.0 $9.0M 16k 573.73
Ryman Hospitality Pptys (RHP) 0.0 $8.9M 94k 94.62
Spotify Technology S A SHS (SPOT) 0.0 $8.9M 15k 580.71
Janus Henderson Group Ord Shs (JHG) 0.0 $8.8M 185k 47.57
Ford Motor Company (F) 0.0 $8.8M 670k 13.12
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 34k 258.79
Wabtec Corporation (WAB) 0.0 $8.7M 41k 213.45
Boston Properties (BXP) 0.0 $8.7M 129k 67.48
TransDigm Group Incorporated (TDG) 0.0 $8.6M 6.5k 1329.85
Cubesmart (CUBE) 0.0 $8.2M 227k 36.05
Emcor (EME) 0.0 $8.2M 13k 611.42
Nxp Semiconductors N V (NXPI) 0.0 $8.2M 38k 217.06
Las Vegas Sands (LVS) 0.0 $8.0M 123k 65.09
EOG Resources (EOG) 0.0 $8.0M 77k 104.02
Vertiv Holdings Com Cl A (VRT) 0.0 $7.9M 49k 162.01
Chipotle Mexican Grill (CMG) 0.0 $7.9M 213k 37.00
Monster Beverage Corp (MNST) 0.0 $7.8M 102k 76.67
Hp (HPQ) 0.0 $7.8M 350k 22.28
Paccar (PCAR) 0.0 $7.8M 71k 109.51
Key (KEY) 0.0 $7.8M 376k 20.64
Nasdaq Omx (NDAQ) 0.0 $7.7M 80k 97.13
Target Corporation (TGT) 0.0 $7.7M 79k 97.75
Fox Corp Cl B Com (FOX) 0.0 $7.7M 119k 64.93
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 57k 135.83
Iqvia Holdings (IQV) 0.0 $7.7M 34k 225.41
Keurig Dr Pepper (KDP) 0.0 $7.7M 277k 27.78
Valero Energy Corporation (VLO) 0.0 $7.6M 47k 162.79
Zoom Communications Cl A (ZM) 0.0 $7.6M 88k 86.29
Quanta Services (PWR) 0.0 $7.5M 18k 421.95
United Rentals (URI) 0.0 $7.4M 9.2k 809.32
Udr (UDR) 0.0 $7.4M 205k 36.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.4M 91k 81.99
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 428k 17.35
Humana (HUM) 0.0 $7.4M 29k 256.13
Take-Two Interactive Software (TTWO) 0.0 $7.4M 29k 256.03
SLB Com Stk (SLB) 0.0 $7.3M 191k 38.38
Reddit Cl A (RDDT) 0.0 $7.3M 32k 229.87
Ametek (AME) 0.0 $7.3M 35k 205.31
W.W. Grainger (GWW) 0.0 $7.3M 7.2k 1009.05
Principal Financial (PFG) 0.0 $7.3M 82k 88.21
Fair Isaac Corporation (FICO) 0.0 $7.2M 4.3k 1690.62
Datadog Cl A Com (DDOG) 0.0 $7.2M 53k 135.99
Omega Healthcare Investors (OHI) 0.0 $7.1M 160k 44.34
Phillips 66 (PSX) 0.0 $7.1M 55k 129.04
Willis Towers Watson SHS (WTW) 0.0 $7.0M 21k 328.60
Fifth Third Ban (FITB) 0.0 $6.9M 148k 46.81
First Solar (FSLR) 0.0 $6.9M 26k 261.23
Yum! Brands (YUM) 0.0 $6.7M 45k 151.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 11k 605.01
Republic Services (RSG) 0.0 $6.7M 32k 211.31
Essential Utils (WTRG) 0.0 $6.6M 173k 38.36
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 74k 88.70
Snowflake Com Shs (SNOW) 0.0 $6.6M 30k 219.36
Carrier Global Corporation (CARR) 0.0 $6.6M 125k 52.61
Baker Hughes Company Cl A (BKR) 0.0 $6.5M 144k 45.54
Paychex (PAYX) 0.0 $6.5M 58k 111.03
Cousins Pptys Com New (CUZ) 0.0 $6.4M 248k 25.78
SYSCO Corporation (SYY) 0.0 $6.3M 87k 73.15
Incyte Corporation (INCY) 0.0 $6.3M 64k 98.77
Mongodb Cl A (MDB) 0.0 $6.2M 15k 419.70
Kenvue (KVUE) 0.0 $6.2M 359k 17.25
Teck Resources CL B (TECK) 0.0 $6.2M 129k 47.89
Carvana Cl A (CVNA) 0.0 $6.2M 15k 422.02
CBOE Holdings (CBOE) 0.0 $6.2M 25k 251.00
Air Products & Chemicals (APD) 0.0 $6.1M 25k 245.23
D.R. Horton (DHI) 0.0 $6.1M 42k 144.03
Centene Corporation (CNC) 0.0 $6.1M 147k 41.15
Toast Cl A (TOST) 0.0 $6.0M 168k 35.51
Cloudflare Cl A Com (NET) 0.0 $6.0M 30k 197.15
Nucor Corporation (NUE) 0.0 $5.9M 36k 163.11
Best Buy (BBY) 0.0 $5.9M 88k 66.93
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 58k 100.89
Corebridge Finl (CRBG) 0.0 $5.8M 192k 30.17
Bloom Energy Corp Com Cl A (BE) 0.0 $5.8M 66k 86.89
Vistra Energy (VST) 0.0 $5.7M 36k 161.33
Veeva Sys Cl A Com (VEEV) 0.0 $5.6M 25k 223.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.5M 25k 222.63
Nrg Energy Com New (NRG) 0.0 $5.5M 35k 159.24
Pulte (PHM) 0.0 $5.5M 47k 117.26
Garmin SHS (GRMN) 0.0 $5.5M 27k 202.85
Masco Corporation (MAS) 0.0 $5.4M 85k 63.46
Dex (DXCM) 0.0 $5.3M 81k 66.37
American Healthcare Reit Com Shs (AHR) 0.0 $5.3M 114k 47.06
American Financial (AFG) 0.0 $5.3M 39k 136.68
Northern Trust Corporation (NTRS) 0.0 $5.3M 39k 136.59
Broadridge Financial Solutions (BR) 0.0 $5.3M 24k 223.17
L3harris Technologies (LHX) 0.0 $5.3M 18k 293.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.3M 250k 21.00
Mettler-Toledo International (MTD) 0.0 $5.2M 3.7k 1394.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.2M 309k 16.74
Alcoa (AA) 0.0 $5.1M 97k 53.14
EastGroup Properties (EGP) 0.0 $5.1M 29k 178.14
Kite Rlty Group Tr Com New (KRG) 0.0 $5.1M 212k 23.97
Sea Sponsord Ads (SE) 0.0 $5.0M 40k 127.57
Arch Cap Group Ord (ACGL) 0.0 $5.0M 52k 95.92
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.0M 50k 99.67
Oge Energy Corp (OGE) 0.0 $5.0M 117k 42.70
Exelixis (EXEL) 0.0 $5.0M 113k 43.83
Copart (CPRT) 0.0 $4.9M 125k 39.15
Raymond James Financial (RJF) 0.0 $4.9M 31k 160.05
Otis Worldwide Corp (OTIS) 0.0 $4.9M 56k 87.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.9M 30k 161.63
Ralph Lauren Corp Cl A (RL) 0.0 $4.8M 14k 353.61
Via Transn Com Cl A (VIA) 0.0 $4.8M 164k 29.01
Atlassian Corporation Cl A (TEAM) 0.0 $4.7M 29k 162.14
CoStar (CSGP) 0.0 $4.7M 70k 67.24
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 45k 103.67
Biogen Idec (BIIB) 0.0 $4.6M 26k 175.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6M 151k 30.54
Dollar General (DG) 0.0 $4.6M 35k 132.21
Fidelity National Financial Com Shs (FNF) 0.0 $4.6M 84k 54.59
Coinbase Global Com Cl A (COIN) 0.0 $4.6M 20k 226.14
Ciena Corp Com New (CIEN) 0.0 $4.6M 20k 233.87
West Pharmaceutical Services (WST) 0.0 $4.6M 17k 274.89
Zscaler Incorporated (ZS) 0.0 $4.6M 20k 224.92
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 36k 126.58
T. Rowe Price (TROW) 0.0 $4.5M 44k 102.38
Packaging Corporation of America (PKG) 0.0 $4.5M 22k 206.23
M&T Bank Corporation (MTB) 0.0 $4.5M 22k 201.48
Apple Hospitality Reit Com New (APLE) 0.0 $4.5M 378k 11.85
Jabil Circuit (JBL) 0.0 $4.5M 20k 228.02
Agree Realty Corporation (ADC) 0.0 $4.4M 61k 72.03
Tractor Supply Company (TSCO) 0.0 $4.4M 88k 50.01
NVR (NVR) 0.0 $4.4M 600.00 7292.77
Rockwell Automation (ROK) 0.0 $4.4M 11k 389.07
Leidos Holdings (LDOS) 0.0 $4.3M 24k 180.40
Verisk Analytics (VRSK) 0.0 $4.3M 19k 223.69
Barrick Mng Corp Com Shs (B) 0.0 $4.3M 99k 43.55
Lululemon Athletica (LULU) 0.0 $4.3M 21k 207.81
Terreno Realty Corporation (TRNO) 0.0 $4.2M 72k 58.71
Teradyne (TER) 0.0 $4.2M 22k 193.56
Microchip Technology (MCHP) 0.0 $4.2M 66k 63.72
Verisign (VRSN) 0.0 $4.1M 17k 242.95
Nortonlifelock (GEN) 0.0 $4.1M 150k 27.19
Equifax (EFX) 0.0 $4.1M 19k 216.98
Roblox Corp Cl A (RBLX) 0.0 $4.1M 50k 81.03
Xylem (XYL) 0.0 $4.0M 30k 136.18
Axon Enterprise (AXON) 0.0 $4.0M 7.1k 567.93
Ingersoll Rand (IR) 0.0 $4.0M 51k 79.22
Labcorp Holdings Com Shs (LH) 0.0 $4.0M 16k 250.88
Ida (IDA) 0.0 $4.0M 31k 126.56
National Retail Properties (NNN) 0.0 $4.0M 100k 39.63
First Industrial Realty Trust (FR) 0.0 $4.0M 69k 57.27
Fox Corp Cl A Com (FOXA) 0.0 $3.9M 54k 73.07
Grand Canyon Education (LOPE) 0.0 $3.8M 23k 166.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8M 77k 49.90
Outfront Media Com New (OUT) 0.0 $3.8M 159k 24.10
Pinterest Cl A (PINS) 0.0 $3.8M 147k 25.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8M 59k 64.31
Regions Financial Corporation (RF) 0.0 $3.8M 140k 27.10
Williams-Sonoma (WSM) 0.0 $3.8M 21k 178.03
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 17k 218.02
Old Dominion Freight Line (ODFL) 0.0 $3.8M 24k 156.80
National Health Investors (NHI) 0.0 $3.8M 49k 76.37
Keysight Technologies (KEYS) 0.0 $3.7M 18k 203.19
Stag Industrial (STAG) 0.0 $3.7M 101k 36.76
Church & Dwight (CHD) 0.0 $3.7M 44k 83.85
Trip Com Group Ads (TCOM) 0.0 $3.7M 51k 71.91
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 42k 87.42
Vulcan Materials Company (VMC) 0.0 $3.7M 13k 285.22
Corpay Com Shs (CPAY) 0.0 $3.6M 12k 300.93
Waters Corporation (WAT) 0.0 $3.6M 9.6k 379.83
Charter Communications Inc N Cl A (CHTR) 0.0 $3.6M 17k 208.75
General Mills (GIS) 0.0 $3.6M 78k 45.85
Martin Marietta Materials (MLM) 0.0 $3.5M 5.7k 622.66
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.5M 106k 33.28
Archer Daniels Midland Company (ADM) 0.0 $3.5M 61k 57.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.5M 39k 88.49
United Therapeutics Corporation (UTHR) 0.0 $3.5M 7.1k 487.25
Strategy Cl A New (MSTR) 0.0 $3.4M 23k 151.95
Astera Labs (ALAB) 0.0 $3.4M 21k 166.36
Hershey Company (HSY) 0.0 $3.4M 19k 181.98
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 34k 99.78
Alexander & Baldwin (ALEX) 0.0 $3.4M 164k 20.64
Dover Corporation (DOV) 0.0 $3.4M 17k 195.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.4M 37k 90.70
Manhattan Associates (MANH) 0.0 $3.3M 19k 173.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 140k 23.69
PNM Resources (TXNM) 0.0 $3.3M 56k 58.88
Halliburton Company (HAL) 0.0 $3.3M 116k 28.26
Omni (OMC) 0.0 $3.3M 41k 80.75
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 31k 104.72
Hubspot (HUBS) 0.0 $3.2M 8.1k 401.30
Dollar Tree (DLTR) 0.0 $3.2M 26k 123.01
Loews Corporation (L) 0.0 $3.2M 31k 105.31
Dow (DOW) 0.0 $3.2M 137k 23.38
Phillips Edison & Co Common Stock (PECO) 0.0 $3.2M 90k 35.57
PPG Industries (PPG) 0.0 $3.2M 31k 102.46
Zimmer Holdings (ZBH) 0.0 $3.2M 35k 89.92
Snap-on Incorporated (SNA) 0.0 $3.1M 9.1k 344.60
Essential Properties Realty reit (EPRT) 0.0 $3.1M 106k 29.66
Tamboran Res Corp (TBN) 0.0 $3.1M 115k 27.23
Qnity Electronics Common Stock (Q) 0.0 $3.1M 38k 81.65
Steel Dynamics (STLD) 0.0 $3.1M 18k 169.45
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 16k 194.34
Portland Gen Elec Com New (POR) 0.0 $3.1M 64k 47.99
Dupont De Nemours (DD) 0.0 $3.0M 76k 40.20
Aercap Holdings Nv SHS (AER) 0.0 $3.0M 21k 143.76
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 177k 16.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 113k 26.32
Yum China Holdings (YUMC) 0.0 $3.0M 62k 47.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9M 20k 146.58
Broadstone Net Lease (BNL) 0.0 $2.9M 168k 17.37
Cdw (CDW) 0.0 $2.9M 21k 136.20
Piedmont Realty Trust Com Cl A (PDM) 0.0 $2.9M 344k 8.34
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 18k 163.32
International Flavors & Fragrances (IFF) 0.0 $2.9M 43k 67.39
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.8M 160k 17.69
Black Hills Corporation (BKH) 0.0 $2.8M 40k 69.42
Royalty Pharma Shs Class A (RPRX) 0.0 $2.8M 72k 38.64
Tyson Foods Cl A (TSN) 0.0 $2.8M 47k 58.62
Diamondback Energy (FANG) 0.0 $2.8M 18k 150.33
Rev 0.0 $2.7M 45k 60.81
Kraft Heinz (KHC) 0.0 $2.7M 113k 24.25
W.R. Berkley Corporation (WRB) 0.0 $2.7M 39k 70.12
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 16k 172.74
Everest Re Group (EG) 0.0 $2.7M 8.0k 339.35
Sandisk Corp (SNDK) 0.0 $2.7M 11k 237.38
Spire (SR) 0.0 $2.7M 33k 82.70
Americold Rlty Tr (COLD) 0.0 $2.7M 209k 12.86
One Gas (OGS) 0.0 $2.7M 35k 77.25
Trimble Navigation (TRMB) 0.0 $2.7M 34k 78.35
Steris Shs Usd (STE) 0.0 $2.7M 11k 253.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 254k 10.46
Flex Ord (FLEX) 0.0 $2.6M 44k 60.42
Equitable Holdings (EQH) 0.0 $2.6M 55k 47.65
Waste Connections (WCN) 0.0 $2.6M 15k 175.36
CF Industries Holdings (CF) 0.0 $2.6M 33k 77.34
Darden Restaurants (DRI) 0.0 $2.5M 14k 182.66
Devon Energy Corporation (DVN) 0.0 $2.5M 69k 36.63
Sabra Health Care REIT (SBRA) 0.0 $2.5M 133k 18.94
Gartner (IT) 0.0 $2.5M 9.9k 252.28
ON Semiconductor (ON) 0.0 $2.5M 46k 54.15
Macerich Company (MAC) 0.0 $2.5M 134k 18.46
Aptiv Com Shs (APTV) 0.0 $2.5M 32k 76.09
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 60k 41.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 36k 68.11
Sunstone Hotel Investors (SHO) 0.0 $2.4M 269k 8.94
Kilroy Realty Corporation (KRC) 0.0 $2.4M 64k 37.37
DTE Energy Company (DTE) 0.0 $2.4M 18k 128.98
International Paper Company (IP) 0.0 $2.3M 59k 39.39
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.3M 146k 15.85
Flutter Entmt SHS (FLUT) 0.0 $2.3M 11k 215.04
Expeditors International of Washington (EXPD) 0.0 $2.3M 15k 149.01
MDU Resources (MDU) 0.0 $2.3M 116k 19.52
Super Micro Computer Com New (SMCI) 0.0 $2.2M 77k 29.27
Amdocs SHS (DOX) 0.0 $2.2M 28k 80.51
Northwestern Energy Group In Com New (NWE) 0.0 $2.2M 34k 64.54
Hubbell (HUBB) 0.0 $2.2M 5.0k 444.11
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 244k 8.96
Independence Realty Trust In (IRT) 0.0 $2.2M 124k 17.48
Twilio Cl A (TWLO) 0.0 $2.1M 15k 142.24
Jacobs Engineering Group (J) 0.0 $2.0M 15k 132.46
Live Nation Entertainment (LYV) 0.0 $2.0M 14k 142.50
Medical Properties Trust (MPT) 0.0 $2.0M 402k 5.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 60k 33.37
Allegion Ord Shs (ALLE) 0.0 $2.0M 13k 159.22
ViaSat (VSAT) 0.0 $2.0M 58k 34.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.0M 12k 160.97
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 113k 17.53
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 71k 27.80
Sl Green Realty Corp (SLG) 0.0 $2.0M 43k 45.87
Ball Corporation (BALL) 0.0 $1.9M 37k 52.97
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 12k 160.76
Rollins (ROL) 0.0 $1.9M 32k 60.02
Textron (TXT) 0.0 $1.9M 22k 87.17
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 3.7k 510.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 10k 185.56
Jack Henry & Associates (JKHY) 0.0 $1.9M 10k 182.48
Qfin Holdings American Dep (QFIN) 0.0 $1.9M 97k 19.27
Markel Corporation (MKL) 0.0 $1.8M 859.00 2149.65
Domino's Pizza (DPZ) 0.0 $1.8M 4.4k 416.82
Icon SHS (ICLR) 0.0 $1.8M 10k 182.22
Credicorp (BAP) 0.0 $1.8M 6.4k 287.00
Insulet Corporation (PODD) 0.0 $1.8M 6.4k 284.24
Genuine Parts Company (GPC) 0.0 $1.8M 15k 122.96
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 128k 14.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 41k 43.30
Huntington Ingalls Inds (HII) 0.0 $1.8M 5.2k 340.07
Transunion (TRU) 0.0 $1.8M 21k 85.75
Avista Corporation (AVA) 0.0 $1.7M 45k 38.54
Godaddy Cl A (GDDY) 0.0 $1.7M 14k 124.08
LXP Industrial Trust (LXP) 0.0 $1.7M 35k 49.58
Smurfit Westrock SHS (SW) 0.0 $1.7M 44k 38.67
Innovative Industria A (IIPR) 0.0 $1.7M 36k 47.36
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 45k 37.96
Plymouth Indl Reit 0.0 $1.7M 77k 21.88
Ptc (PTC) 0.0 $1.7M 9.6k 174.21
IDEX Corporation (IEX) 0.0 $1.7M 9.4k 177.29
Lennar Corp Cl A (LEN) 0.0 $1.7M 16k 102.80
Brown & Brown (BRO) 0.0 $1.7M 21k 79.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 41k 40.74
F5 Networks (FFIV) 0.0 $1.6M 6.4k 255.26
Urban Edge Pptys (UE) 0.0 $1.6M 84k 19.19
Fortive (FTV) 0.0 $1.6M 29k 55.21
Hologic (HOLX) 0.0 $1.6M 22k 74.49
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 79k 20.38
Constellation Brands Cl A (STZ) 0.0 $1.6M 12k 137.07
Cyberark Software SHS (CYBR) 0.0 $1.6M 3.6k 446.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 11k 143.89
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.6k 181.88
Neurocrine Biosciences (NBIX) 0.0 $1.6M 11k 141.83
MGE Energy (MGEE) 0.0 $1.6M 20k 78.42
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 13k 124.76
AECOM Technology Corporation (ACM) 0.0 $1.6M 16k 95.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.5M 50k 30.67
American States Water Company (AWR) 0.0 $1.5M 21k 72.48
SIGA Technologies (SIGA) 0.0 $1.5M 245k 6.11
Highwoods Properties (HIW) 0.0 $1.5M 57k 25.82
Carlisle Companies (CSL) 0.0 $1.5M 4.6k 319.86
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.1k 288.87
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 52k 28.21
Globalstar Com New (GSAT) 0.0 $1.5M 24k 61.04
California Water Service (CWT) 0.0 $1.5M 34k 43.33
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.5M 43k 34.05
Heico Corp Cl A (HEI.A) 0.0 $1.5M 5.7k 252.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4M 15k 94.16
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.4M 67k 20.54
Docusign (DOCU) 0.0 $1.4M 20k 68.40
Coreweave Com Cl A (CRWV) 0.0 $1.4M 19k 71.61
Lennox International (LII) 0.0 $1.4M 2.8k 485.58
Lineage (LINE) 0.0 $1.3M 39k 35.00
F&g Annuities & Life Common Stock (FG) 0.0 $1.3M 42k 30.85
Gra (GGG) 0.0 $1.3M 16k 81.97
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 55k 23.06
Insmed Com Par $.01 (INSM) 0.0 $1.3M 7.3k 174.04
Tyler Technologies (TYL) 0.0 $1.3M 2.8k 453.95
Cal Maine Foods Com New (CALM) 0.0 $1.3M 16k 79.57
Dynatrace Com New (DT) 0.0 $1.3M 29k 43.34
Coupang Cl A (CPNG) 0.0 $1.3M 54k 23.59
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 117k 10.67
Rocket Lab Corp (RKLB) 0.0 $1.2M 18k 69.76
Roku Com Cl A (ROKU) 0.0 $1.2M 11k 108.49
Texas Pacific Land Corp (TPL) 0.0 $1.2M 4.2k 287.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 38k 31.21
Chatham Lodging Trust (CLDT) 0.0 $1.2M 172k 6.81
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 13k 89.08
Northwest Natural Holdin (NWN) 0.0 $1.2M 25k 46.74
Southern Copper Corporation (SCCO) 0.0 $1.2M 8.1k 143.47
Pure Storage Cl A (PSTG) 0.0 $1.2M 17k 67.01
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.1M 51k 22.18
Curbline Pptys Corp (CURB) 0.0 $1.1M 49k 23.21
Nio Spon Ads (NIO) 0.0 $1.1M 220k 5.10
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 1.3k 840.95
Smucker J M Com New (SJM) 0.0 $1.1M 11k 97.81
Rlj Lodging Trust (RLJ) 0.0 $1.1M 149k 7.45
Hawaiian Electric Industries (HE) 0.0 $1.1M 90k 12.30
Nexgen Energy (NXE) 0.0 $1.1M 119k 9.20
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 16k 68.22
Nordson Corporation (NDSN) 0.0 $1.1M 4.5k 240.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 38k 28.21
Illumina (ILMN) 0.0 $1.1M 8.0k 131.16
Beone Medicines Sponsored Ads (ONC) 0.0 $1.0M 3.4k 303.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 12k 84.36
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.0M 478.00 2146.18
Builders FirstSource (BLDR) 0.0 $1.0M 9.9k 102.89
LTC Properties (LTC) 0.0 $1.0M 30k 34.38
RPM International (RPM) 0.0 $999k 9.6k 104.00
Ally Financial (ALLY) 0.0 $994k 22k 45.29
Ishares Msci Taiwan Etf (EWT) 0.0 $953k 15k 63.53
Sharkninja Com Shs (SN) 0.0 $936k 8.4k 111.90
Douglas Emmett (DEI) 0.0 $930k 85k 10.99
Nexpoint Residential Tr (NXRT) 0.0 $930k 31k 30.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $928k 3.8k 242.82
Global Net Lease Com New (GNL) 0.0 $906k 105k 8.60
SJW (HTO) 0.0 $900k 18k 48.99
Solstice Advanced Matls Com Shs (SOLS) 0.0 $881k 18k 48.58
Solventum Corp Com Shs (SOLV) 0.0 $876k 11k 79.24
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $876k 22k 39.21
Ke Hldgs Sponsored Ads (BEKE) 0.0 $873k 55k 15.76
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $859k 8.7k 98.51
Lpl Financial Holdings (LPLA) 0.0 $859k 2.4k 357.17
Global X Fds Global X Uranium (URA) 0.0 $855k 20k 42.73
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $824k 37k 22.26
Wix SHS (WIX) 0.0 $811k 7.8k 103.89
Affirm Hldgs Com Cl A (AFRM) 0.0 $807k 11k 74.43
H World Group Sponsored Ads (HTHT) 0.0 $803k 17k 47.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $797k 2.0k 396.30
Hormel Foods Corporation (HRL) 0.0 $789k 34k 23.40
Iridium Communications (IRDM) 0.0 $774k 45k 17.38
Sofi Technologies (SOFI) 0.0 $772k 30k 26.18
Elme Communities Sh Ben Int (ELME) 0.0 $765k 44k 17.40
Netstreit Corp (NTST) 0.0 $764k 43k 17.64
Rocket Cos Com Cl A (RKT) 0.0 $754k 39k 19.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $738k 35k 20.89
Albemarle Corporation (ALB) 0.0 $728k 5.1k 141.44
Pentair SHS (PNR) 0.0 $714k 6.9k 103.88
Dick's Sporting Goods (DKS) 0.0 $699k 3.5k 197.97
Getty Realty (GTY) 0.0 $699k 26k 27.37
Paycom Software (PAYC) 0.0 $697k 4.4k 159.36
Sila Realty Trust Common Stock (SILA) 0.0 $696k 30k 23.31
Pebblebrook Hotel Trust (PEB) 0.0 $692k 61k 11.32
Circle Internet Group Com Cl A (CRCL) 0.0 $671k 8.5k 79.30
Erie Indty Cl A (ERIE) 0.0 $670k 2.4k 285.16
Abercrombie & Fitch Cl A (ANF) 0.0 $647k 5.1k 125.87
Okta Cl A (OKTA) 0.0 $637k 7.4k 86.47
Monday SHS (MNDY) 0.0 $635k 4.3k 147.56
Birkenstock Holding Com Shs (BIRK) 0.0 $620k 15k 40.90
Kennedy-Wilson Holdings (KW) 0.0 $617k 64k 9.67
Cnh Indl N V SHS (CNH) 0.0 $617k 67k 9.22
Viatris (VTRS) 0.0 $600k 48k 12.45
Annaly Capital Management In Com New (NLY) 0.0 $599k 27k 22.36
Tko Group Holdings Cl A (TKO) 0.0 $597k 2.9k 209.00
UMH Properties (UMH) 0.0 $596k 38k 15.91
XP Cl A (XP) 0.0 $592k 36k 16.37
Thomson Reuters Corp. (TRI) 0.0 $588k 4.5k 131.89
Coherent Corp (COHR) 0.0 $583k 3.2k 184.57
Jbg Smith Properties (JBGS) 0.0 $578k 34k 17.01
Mack-Cali Realty (VRE) 0.0 $562k 38k 14.88
American Assets Trust Inc reit (AAT) 0.0 $558k 30k 18.93
Burlington Stores (BURL) 0.0 $557k 1.9k 288.85
Natera (NTRA) 0.0 $557k 2.4k 229.09
Akamai Technologies (AKAM) 0.0 $551k 6.3k 87.25
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $543k 3.3k 164.21
Draftkings Com Cl A (DKNG) 0.0 $539k 16k 34.46
Centerspace (CSR) 0.0 $531k 8.0k 66.72
Enbridge (ENB) 0.0 $523k 11k 47.83
Assurant (AIZ) 0.0 $513k 2.1k 240.85
Entegris (ENTG) 0.0 $489k 5.8k 84.25
Epam Systems (EPAM) 0.0 $487k 2.4k 204.88
Li Auto Sponsored Ads (LI) 0.0 $486k 29k 16.93
Amrize SHS (AMRZ) 0.0 $485k 9.0k 54.08
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $482k 17k 27.83
Baidu Spon Adr Rep A (BIDU) 0.0 $482k 3.7k 130.66
Ferrovial Se Ord Shs (FER) 0.0 $480k 7.4k 64.62
Globe Life (GL) 0.0 $479k 3.4k 139.59
Stanley Black & Decker (SWK) 0.0 $473k 6.4k 74.28
Cogent Communications Hldgs Com New (CCOI) 0.0 $472k 22k 21.56
Jfrog Ord Shs (FROG) 0.0 $470k 7.5k 62.46
Watsco, Incorporated (WSO) 0.0 $466k 1.4k 336.95
FactSet Research Systems (FDS) 0.0 $466k 1.6k 290.19
PerkinElmer (RVTY) 0.0 $464k 4.8k 96.69
Ceridian Hcm Hldg 0.0 $461k 6.7k 69.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $461k 71k 6.52
Baxter International (BAX) 0.0 $460k 24k 19.11
Align Technology (ALGN) 0.0 $450k 2.9k 156.15
Hasbro (HAS) 0.0 $449k 5.5k 82.00
Wynn Resorts (WYNN) 0.0 $431k 3.6k 120.33
AES Corporation (AES) 0.0 $427k 30k 14.34
Moderna (MRNA) 0.0 $425k 14k 29.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $424k 19k 22.32
Easterly Govt Pptys Com Shs (DEA) 0.0 $422k 20k 21.19
Xpeng Ads (XPEV) 0.0 $411k 20k 20.28
Tradeweb Mkts Cl A (TW) 0.0 $401k 3.7k 107.54
Skyworks Solutions (SWKS) 0.0 $399k 6.3k 63.41
Brown Forman Corp CL B (BF.B) 0.0 $399k 15k 26.06
Apartment Invt & Mgmt Cl A (AIV) 0.0 $393k 66k 5.94
Molina Healthcare (MOH) 0.0 $389k 2.2k 173.54
Bio-techne Corporation (TECH) 0.0 $386k 6.6k 58.81
Safehold (SAFE) 0.0 $381k 28k 13.69
Apa Corporation (APA) 0.0 $363k 15k 24.23
Samsara Com Cl A (IOT) 0.0 $351k 9.9k 35.45
Tal Education Group Sponsored Ads (TAL) 0.0 $344k 32k 10.91
Snap Cl A (SNAP) 0.0 $342k 42k 8.07
ConAgra Foods (CAG) 0.0 $340k 20k 16.98
Molson Coors Beverage CL B (TAP) 0.0 $338k 7.2k 46.68
Generac Holdings (GNRC) 0.0 $328k 2.4k 136.37
A. O. Smith Corporation (AOS) 0.0 $324k 4.8k 66.88
Match Group (MTCH) 0.0 $322k 10k 32.10
Rivian Automotive Com Cl A (RIVN) 0.0 $320k 16k 19.71
Henry Schein (HSIC) 0.0 $320k 4.2k 75.58
Mosaic (MOS) 0.0 $319k 13k 24.09
MGM Resorts International. (MGM) 0.0 $318k 8.7k 36.49
Pool Corporation (POOL) 0.0 $317k 1.4k 228.75
Franklin Resources (BEN) 0.0 $306k 13k 23.89
Ionq Inc Pipe (IONQ) 0.0 $290k 6.5k 44.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $278k 4.2k 66.39
Carlyle Group (CG) 0.0 $277k 4.7k 59.11
SITE Centers Corp (SITC) 0.0 $268k 42k 6.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $252k 1.6k 160.32
Lamb Weston Hldgs (LW) 0.0 $246k 5.9k 41.89
Globalfoundries Ordinary Shares (GFS) 0.0 $239k 6.8k 34.92
Bentley Sys Com Cl B (BSY) 0.0 $234k 6.1k 38.16
Campbell Soup Company (CPB) 0.0 $224k 8.2k 27.46
Echostar Corp Cl A (SATS) 0.0 $212k 2.0k 108.70
Stoneco Com Cl A (STNE) 0.0 $203k 14k 14.79
DaVita (DVA) 0.0 $186k 1.6k 113.61
Alexander's (ALX) 0.0 $179k 819.00 217.94
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $175k 13k 13.40
Anteris Technologies Global (AVR) 0.0 $168k 34k 4.99
Orion Office Reit Inc-w/i (ONL) 0.0 $143k 63k 2.26
HEICO Corporation (HEI) 0.0 $139k 429.00 323.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $133k 6.1k 21.74
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $125k 6.7k 18.75
Nutanix Cl A (NTNX) 0.0 $121k 2.3k 51.69
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $105k 30k 3.55
Cipher Mining (CIFR) 0.0 $96k 6.5k 14.76
Solaris Energy Infras Com Cl A (SEI) 0.0 $96k 2.1k 45.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $87k 1.0k 87.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $84k 4.0k 20.74
TTM Technologies (TTMI) 0.0 $81k 1.2k 69.00
Pvh Corporation (PVH) 0.0 $79k 1.2k 67.02
JBS Cl A Shs (JBS) 0.0 $73k 5.0k 14.42
Rapid7 Note 0.250% 3/1 0.0 $66k 70k 0.95
Lemonade (LMND) 0.0 $63k 891.00 71.18
Oklo Com Cl A (OKLO) 0.0 $60k 837.00 71.76
Ero Copper Corp (ERO) 0.0 $54k 1.9k 28.29
Immunocore Hldgs Note 2.500% 2/0 0.0 $45k 50k 0.91
Mp Materials Corp Com Cl A (MP) 0.0 $40k 800.00 50.52
Mohawk Industries (MHK) 0.0 $34k 309.00 109.30
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $31k 2.2k 14.17
5e Advanced Materials Com New (FEAM) 0.0 $29k 9.6k 3.05
GDS HLDGS Sponsored Ads (GDS) 0.0 $26k 755.00 34.90
Unity Software (U) 0.0 $25k 566.00 44.17
LKQ Corporation (LKQ) 0.0 $23k 776.00 30.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $23k 400.00 57.92
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $23k 1.2k 19.27
Taseko Cad (TGB) 0.0 $21k 3.7k 5.66
Arm Holdings Sponsored Ads (ARM) 0.0 $17k 156.00 109.31
Onto Innovation (ONTO) 0.0 $15k 96.00 157.86
Rambus (RMBS) 0.0 $15k 163.00 91.89
Fluence Energy Com Cl A (FLNC) 0.0 $15k 737.00 19.78
Gci Liberty Com Ser C (GLIBK) 0.0 $13k 352.00 37.21
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $12k 200.00 57.91
Eastman Chemical Company (EMN) 0.0 $7.6k 119.00 63.83
Ralliant Corp (RAL) 0.0 $6.2k 121.00 50.91
Avita Therapeutics (RCEL) 0.0 $6.1k 1.8k 3.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.1k 324.00 15.59
CarMax (KMX) 0.0 $4.3k 110.00 38.64
Caesars Entertainment (CZR) 0.0 $2.6k 111.00 23.39
Amentum Holdings (AMTM) 0.0 $2.3k 79.00 29.00
MarketAxess Holdings (MKTX) 0.0 $1.8k 10.00 181.30
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.4k 20.00 68.50
4068594 Enphase Energy (ENPH) 0.0 $769.000800 24.00 32.04
Qorvo (QRVO) 0.0 $676.000000 8.00 84.50
Avepoint Com Cl A (AVPT) 0.0 $14.000000 1.00 14.00
Nebius Group Shs Class A (NBIS) 0.0 $1.232600 6.2k 0.00