Macquarie Group

Macquarie Group as of June 30, 2026

Portfolio Holdings for Macquarie Group

Macquarie Group holds 929 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $2.0B 2.7M 748.89
NVIDIA Corporation (NVDA) 5.0 $1.2B 5.8M 200.09
Apple (AAPL) 3.6 $841M 2.9M 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $633M 847k 746.77
Alphabet Cap Stk Cl A (GOOGL) 2.7 $629M 1.8M 357.37
Microsoft Corporation (MSFT) 2.6 $599M 1.6M 373.02
Broadcom (AVGO) 2.6 $595M 1.6M 377.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $510M 743k 686.81
Micron Technology (MU) 2.2 $500M 433k 1154.29
Alphabet Cap Stk Cl C (GOOG) 2.1 $485M 1.4M 353.33
Amazon (AMZN) 1.9 $431M 1.8M 238.34
Cisco Systems (CSCO) 1.4 $336M 2.9M 117.46
Lam Research Corp Com New (LRCX) 1.3 $293M 677k 433.33
Exxon Mobil Corporation (XOM) 1.1 $264M 1.9M 136.72
Tesla Motors (TSLA) 1.1 $251M 598k 420.60
Meta Platforms Cl A (META) 1.0 $243M 431k 563.29
Eli Lilly & Co. (LLY) 1.0 $221M 184k 1199.43
Philip Morris International (PM) 0.9 $213M 1.2M 180.91
Advanced Micro Devices (AMD) 0.8 $193M 332k 580.91
Amphenol Corp Cl A (APH) 0.8 $190M 1.1M 176.32
Citigroup Com New (C) 0.7 $165M 1.2M 139.96
Welltower Inc Com reit (WELL) 0.7 $160M 703k 226.97
Kla Corp Com New (KLAC) 0.7 $157M 520k 301.71
Intel Corporation (INTC) 0.7 $155M 1.1M 139.63
Wells Fargo & Company (WFC) 0.6 $146M 1.8M 82.64
Merck & Co (MRK) 0.6 $143M 1.1M 128.50
Nextera Energy (NEE) 0.6 $138M 1.6M 87.77
Gilead Sciences (GILD) 0.6 $137M 1.1M 126.34
CVS Caremark Corporation (CVS) 0.6 $136M 1.3M 103.45
TJX Companies (TJX) 0.6 $130M 860k 151.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $129M 258k 500.39
Newmont Mining Corporation (NEM) 0.6 $128M 1.4M 93.40
UnitedHealth (UNH) 0.5 $122M 294k 415.63
JPMorgan Chase & Co. (JPM) 0.5 $119M 365k 327.33
Bristol Myers Squibb (BMY) 0.5 $117M 2.0M 57.62
Prologis (PLD) 0.5 $110M 815k 135.47
Verizon Communications (VZ) 0.5 $110M 2.6M 42.34
Chevron Corporation (CVX) 0.5 $108M 654k 165.76
Abbvie (ABBV) 0.5 $108M 428k 251.64
Coca-Cola Company (KO) 0.5 $107M 1.3M 81.27
Union Pacific Corporation (UNP) 0.4 $103M 380k 272.00
Popular Com New (BPOP) 0.4 $103M 628k 164.18
McKesson Corporation (MCK) 0.4 $102M 135k 755.60
Comfort Systems USA (FIX) 0.4 $102M 52k 1981.95
Costco Wholesale Corporation (COST) 0.4 $102M 109k 935.47
Lockheed Martin Corporation (LMT) 0.4 $101M 198k 509.46
Invesco SHS (IVZ) 0.4 $98M 3.7M 26.39
Applied Materials (AMAT) 0.4 $98M 135k 723.00
Altria (MO) 0.4 $98M 1.4M 71.95
Equinix (EQIX) 0.4 $95M 91k 1042.39
Bank of America Corporation (BAC) 0.4 $92M 1.6M 56.98
Caterpillar (CAT) 0.4 $89M 83k 1064.90
CSX Corporation (CSX) 0.4 $88M 1.9M 47.53
Western Digital (WDC) 0.4 $86M 135k 638.72
Electronic Arts (EA) 0.4 $86M 418k 205.04
Truist Financial Corp equities (TFC) 0.4 $82M 1.6M 49.82
Southern Company (SO) 0.3 $81M 846k 95.71
Wal-Mart Stores (WMT) 0.3 $81M 714k 113.26
Palantir Technologies Cl A (PLTR) 0.3 $81M 692k 116.67
Qualcomm (QCOM) 0.3 $79M 429k 184.79
Honeywell International (HON) 0.3 $78M 348k 223.90
Honeywell Aerospace (HONA) 0.3 $77M 348k 221.08
Johnson & Johnson (JNJ) 0.3 $77M 303k 253.97
United Parcel Svcs CL B (UPS) 0.3 $74M 690k 107.50
Visa Com Cl A (V) 0.3 $73M 213k 343.09
Duke Energy Corp Com New (DUK) 0.3 $73M 574k 126.58
At&t (T) 0.3 $71M 3.5M 20.70
Vistra Energy (VST) 0.3 $71M 445k 158.63
Simon Property (SPG) 0.3 $70M 312k 223.65
Pfizer (PFE) 0.3 $66M 2.7M 24.08
Booking Holdings (BKNG) 0.3 $63M 356k 178.24
Netflix (NFLX) 0.3 $63M 887k 71.40
International Business Machines (IBM) 0.3 $63M 225k 281.21
Motorola Solutions Com New (MSI) 0.3 $61M 146k 415.29
Williams Companies (WMB) 0.3 $60M 805k 74.34
Sandisk Corp (SNDK) 0.3 $59M 26k 2273.73
ConocoPhillips (COP) 0.3 $59M 567k 103.96
Amgen (AMGN) 0.2 $57M 157k 362.12
Walt Disney Company (DIS) 0.2 $57M 590k 96.25
Ge Aerospace Com New (GE) 0.2 $56M 151k 373.73
Pepsi (PEP) 0.2 $56M 416k 135.40
Xcel Energy (XEL) 0.2 $56M 696k 80.30
Onemain Holdings (OMF) 0.2 $56M 912k 60.97
Digital Realty Trust (DLR) 0.2 $56M 309k 179.58
Mastercard Incorporated Cl A (MA) 0.2 $55M 108k 513.60
Host Hotels & Resorts (HST) 0.2 $55M 2.3M 23.71
Etsy (ETSY) 0.2 $54M 710k 75.33
American Electric Power Company (AEP) 0.2 $53M 390k 136.81
Cardinal Health (CAH) 0.2 $53M 224k 237.56
Comcast Corp Cl A (CMCSA) 0.2 $53M 2.2M 24.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $53M 1.6M 33.29
Teradyne (TER) 0.2 $52M 106k 483.84
American Tower Reit (AMT) 0.2 $52M 315k 163.57
Texas Instruments Incorporated (TXN) 0.2 $51M 172k 298.07
Realty Income (O) 0.2 $51M 824k 61.96
Ge Vernova (GEV) 0.2 $50M 43k 1174.86
Capital One Financial (COF) 0.2 $49M 246k 200.62
Public Storage (PSA) 0.2 $49M 154k 318.31
Hca Holdings (HCA) 0.2 $48M 122k 389.89
Ralph Lauren Corp Cl A (RL) 0.2 $47M 118k 401.41
Cme (CME) 0.2 $47M 212k 220.83
PNC Financial Services (PNC) 0.2 $46M 188k 246.22
Hf Sinclair Corp (DINO) 0.2 $45M 647k 69.65
Sempra Energy (SRE) 0.2 $44M 476k 92.71
Metropcs Communications (TMUS) 0.2 $44M 261k 167.73
Norfolk Southern (NSC) 0.2 $44M 139k 314.59
Dominion Resources (D) 0.2 $43M 635k 68.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $43M 45k 965.00
Procter & Gamble Company (PG) 0.2 $43M 291k 146.64
Home Depot (HD) 0.2 $42M 120k 352.68
Macy's (M) 0.2 $42M 1.8M 23.55
Palo Alto Networks (PANW) 0.2 $42M 122k 341.02
General Dynamics Corporation (GD) 0.2 $41M 117k 354.24
Marvell Technology (MRVL) 0.2 $41M 139k 297.89
Fortinet (FTNT) 0.2 $41M 265k 153.62
Kinder Morgan (KMI) 0.2 $40M 1.2M 31.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $39M 314k 124.44
Goldman Sachs (GS) 0.2 $39M 39k 1011.37
Raytheon Technologies Corp (RTX) 0.2 $39M 203k 189.73
Ventas (VTR) 0.2 $38M 426k 88.80
Charles Schwab Corporation (SCHW) 0.2 $37M 406k 92.27
Intercontinental Exchange (ICE) 0.2 $37M 304k 123.11
Linde SHS (LIN) 0.2 $37M 72k 518.94
Oracle Corporation (ORCL) 0.2 $37M 249k 146.55
Entergy Corporation (ETR) 0.2 $36M 317k 114.86
Targa Res Corp (TRGP) 0.2 $36M 136k 268.14
Trane Technologies SHS (TT) 0.2 $36M 74k 491.16
Exelon Corporation (EXC) 0.2 $36M 779k 46.62
L3harris Technologies (LHX) 0.2 $36M 124k 290.59
American Intl Group Com New (AIG) 0.2 $36M 482k 74.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $35M 912k 38.73
Oneok (OKE) 0.2 $35M 403k 86.94
Iron Mountain (IRM) 0.2 $35M 276k 126.31
Automatic Data Processing (ADP) 0.1 $35M 154k 223.95
Freeport Mcmoran CL B (FCX) 0.1 $34M 533k 62.89
Johnson Controls Internation SHS (JCI) 0.1 $33M 228k 146.11
Morgan Stanley Com New (MS) 0.1 $33M 159k 209.04
Vici Pptys (VICI) 0.1 $33M 1.2M 26.55
Dell Technologies CL C (DELL) 0.1 $33M 75k 431.46
Analog Devices (ADI) 0.1 $32M 81k 397.17
American Express Company (AXP) 0.1 $32M 94k 338.25
Arista Networks Com Shs (ANET) 0.1 $31M 183k 169.88
Travelers Companies (TRV) 0.1 $30M 92k 330.12
Fox Corp Cl A Com (FOXA) 0.1 $30M 580k 52.16
Synopsys (SNPS) 0.1 $30M 68k 446.07
James Hardie Inds Ord Shs (JHX) 0.1 $30M 1.1M 26.18
Consolidated Edison (ED) 0.1 $30M 268k 110.63
McDonald's Corporation (MCD) 0.1 $30M 109k 270.31
Cheniere Energy Com New (LNG) 0.1 $29M 123k 239.01
Public Service Enterprise (PEG) 0.1 $29M 360k 81.16
Avis Budget (CAR) 0.1 $29M 195k 147.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $29M 38k 763.14
BorgWarner (BWA) 0.1 $28M 427k 66.40
Microchip Technology (MCHP) 0.1 $28M 310k 91.20
PG&E Corporation (PCG) 0.1 $28M 1.7M 16.82
Wec Energy Group (WEC) 0.1 $28M 237k 116.77
Edison International (EIX) 0.1 $28M 371k 74.45
Extra Space Storage (EXR) 0.1 $28M 189k 145.30
Bank of New York Mellon Corporation (BNY) 0.1 $27M 189k 144.61
TPG Com Cl A (TPG) 0.1 $27M 673k 40.55
Corning Incorporated (GLW) 0.1 $27M 106k 255.43
Servicenow (NOW) 0.1 $27M 270k 99.28
Humana (HUM) 0.1 $25M 64k 397.22
Zoetis Cl A (ZTS) 0.1 $25M 347k 71.86
Inspired Entmt (INSE) 0.1 $25M 3.0M 8.25
Northrop Grumman Corporation (NOC) 0.1 $25M 49k 509.31
AvalonBay Communities (AVB) 0.1 $25M 132k 188.69
Applovin Corp Com Cl A (APP) 0.1 $25M 48k 515.23
Equity Residential Sh Ben Int (EQR) 0.1 $25M 362k 67.93
Chesapeake Energy Corp (EXE) 0.1 $24M 263k 91.19
Blackrock (BLK) 0.1 $24M 25k 961.56
Thermo Fisher Scientific (TMO) 0.1 $24M 47k 501.36
Dillards Cl A (DDS) 0.1 $23M 44k 528.42
Ameren Corporation (AEE) 0.1 $23M 206k 113.04
Astrazeneca Ord (AZN) 0.1 $23M 120k 189.62
Synchrony Financial (SYF) 0.1 $22M 294k 76.05
Intuitive Surgical Com New (ISRG) 0.1 $22M 55k 397.68
Manpower (MAN) 0.1 $22M 645k 33.77
Western Union Company (WU) 0.1 $22M 2.8M 7.70
Versant Media Group Com Cl A (VSNT) 0.1 $21M 595k 36.00
Eaton Corp SHS (ETN) 0.1 $21M 50k 426.12
Crown Castle Intl (CCI) 0.1 $21M 278k 75.73
Key (KEY) 0.1 $21M 910k 23.05
Marathon Petroleum Corp (MPC) 0.1 $21M 82k 255.67
Vertiv Holdings Com Cl A (VRT) 0.1 $21M 62k 334.82
salesforce (CRM) 0.1 $20M 129k 156.66
CenterPoint Energy (CNP) 0.1 $20M 458k 44.04
Abbott Laboratories (ABT) 0.1 $20M 220k 90.74
Eversource Energy (ES) 0.1 $20M 274k 72.27
Citizens Financial (CFG) 0.1 $20M 282k 70.07
Atmos Energy Corporation (ATO) 0.1 $20M 115k 172.27
PPL Corporation (PPL) 0.1 $20M 543k 36.35
Evercore Class A (EVR) 0.1 $19M 57k 341.44
Boeing Company (BA) 0.1 $19M 89k 216.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 38k 496.73
Invitation Homes (INVH) 0.1 $19M 623k 30.21
Deere & Company (DE) 0.1 $19M 29k 634.33
American Water Works (AWK) 0.1 $18M 140k 131.58
FirstEnergy (FE) 0.1 $18M 384k 47.54
Essex Property Trust (ESS) 0.1 $18M 62k 291.59
Dex (DXCM) 0.1 $18M 266k 67.35
Uber Technologies (UBER) 0.1 $18M 247k 72.16
Kimco Realty Corporation (KIM) 0.1 $18M 703k 25.35
Ross Stores (ROST) 0.1 $18M 83k 212.85
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $17M 156k 111.31
Align Technology (ALGN) 0.1 $17M 103k 168.66
CMS Energy Corporation (CMS) 0.1 $17M 227k 76.50
Old Republic International Corporation (ORI) 0.1 $17M 421k 40.92
Starbucks Corporation (SBUX) 0.1 $17M 168k 102.19
Howmet Aerospace (HWM) 0.1 $17M 64k 268.86
Corteva (CTVA) 0.1 $17M 200k 84.69
Sun Communities (SUI) 0.1 $17M 141k 119.91
Parker-Hannifin Corporation (PH) 0.1 $17M 17k 978.12
Regency Centers Corporation (REG) 0.1 $16M 206k 79.74
NiSource (NI) 0.1 $16M 343k 47.55
Bausch Health Companies (BHC) 0.1 $16M 3.3M 4.93
Cadence Design Systems (CDNS) 0.1 $16M 42k 375.32
Mid-America Apartment (MAA) 0.1 $16M 112k 138.94
Gaming & Leisure Pptys (GLPI) 0.1 $16M 349k 44.53
S&p Global (SPGI) 0.1 $16M 38k 407.26
Acadia Healthcare (ACHC) 0.1 $15M 523k 29.53
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $15M 460k 32.97
Alliant Energy Corporation (LNT) 0.1 $15M 198k 76.29
Monolithic Power Systems (MPWR) 0.1 $15M 11k 1382.36
Danaher Corporation (DHR) 0.1 $15M 79k 190.48
Becton, Dickinson and (BDX) 0.1 $15M 99k 151.33
Evergy (EVRG) 0.1 $15M 172k 86.43
Progressive Corporation (PGR) 0.1 $15M 68k 218.45
Lowe's Companies (LOW) 0.1 $15M 68k 220.49
FedEx Corporation (FDX) 0.1 $15M 46k 313.13
Cummins (CMI) 0.1 $14M 20k 713.21
Chubb (CB) 0.1 $14M 42k 340.74
Adobe Systems Incorporated (ADBE) 0.1 $14M 68k 205.02
Ameriprise Financial (AMP) 0.1 $14M 30k 458.76
Dollar Tree (DLTR) 0.1 $14M 114k 120.95
Medtronic SHS (MDT) 0.1 $14M 175k 78.23
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $14M 565k 24.26
Stryker Corporation (SYK) 0.1 $14M 43k 314.84
State Street Corporation (STT) 0.1 $14M 80k 169.60
IDEXX Laboratories (IDXX) 0.1 $13M 25k 526.44
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 112k 117.67
Ast Spacemobile Com Cl A (ASTS) 0.1 $13M 146k 88.86
Marriott Intl Cl A (MAR) 0.1 $13M 35k 370.59
ResMed (RMD) 0.1 $13M 65k 194.88
Intuit (INTU) 0.1 $13M 49k 261.00
Quanta Services (PWR) 0.1 $13M 18k 720.04
Brixmor Prty (BRX) 0.1 $13M 400k 31.53
Constellation Energy (CEG) 0.1 $12M 50k 248.37
Wp Carey (WPC) 0.1 $12M 172k 71.50
Monster Beverage Corp (MNST) 0.1 $12M 127k 96.12
Us Bancorp Com New (USB) 0.1 $12M 199k 60.40
Valero Energy Corporation (VLO) 0.1 $12M 46k 260.44
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 104k 114.49
Sba Communications Corp Cl A (SBAC) 0.1 $12M 66k 176.46
Astera Labs (ALAB) 0.1 $12M 24k 483.02
Peak (DOC) 0.1 $12M 545k 21.40
3M Company (MMM) 0.1 $12M 72k 161.91
Rithm Capital Corp Com New (RITM) 0.1 $12M 1.2M 9.39
Omega Healthcare Investors (OHI) 0.0 $12M 243k 47.68
MetLife (MET) 0.0 $12M 137k 84.61
Nxp Semiconductors N V (NXPI) 0.0 $11M 41k 281.03
Phillips 66 (PSX) 0.0 $11M 67k 169.05
AmerisourceBergen (COR) 0.0 $11M 40k 282.98
Datadog Cl A Com (DDOG) 0.0 $11M 43k 260.36
O'reilly Automotive (ORLY) 0.0 $11M 119k 92.09
Regeneron Pharmaceuticals (REGN) 0.0 $11M 18k 623.54
Ryman Hospitality Pptys (RHP) 0.0 $11M 83k 128.55
General Motors Company (GM) 0.0 $11M 137k 77.08
Caretrust Reit (CTRE) 0.0 $11M 261k 40.35
American Homes 4 Rent Cl A (AMH) 0.0 $11M 314k 33.52
eBay (EBAY) 0.0 $11M 94k 111.75
Viking Holdings Ord Shs (VIK) 0.0 $11M 100k 104.67
Royal Caribbean Cruises (RCL) 0.0 $10M 33k 317.53
Equity Lifestyle Properties (ELS) 0.0 $10M 162k 64.45
Mondelez Intl Cl A (MDLZ) 0.0 $10M 179k 57.84
Diamondback Energy (FANG) 0.0 $10M 59k 175.78
Tapestry (TPR) 0.0 $10M 71k 146.38
NetApp (NTAP) 0.0 $10M 66k 154.76
Doordash Cl A (DASH) 0.0 $10M 56k 184.53
Cigna Corp (CI) 0.0 $10M 37k 275.68
Paccar (PCAR) 0.0 $10M 84k 120.12
Omni (OMC) 0.0 $10M 138k 72.83
New York Times Co Mtn Be Cl A (NYT) 0.0 $9.9M 142k 69.76
Anthem (ELV) 0.0 $9.8M 25k 386.73
Hubbell (HUBB) 0.0 $9.8M 19k 523.20
Ford Motor Company (F) 0.0 $9.6M 689k 13.90
Marsh & McLennan Companies (MRSH) 0.0 $9.4M 56k 166.67
MercadoLibre (MELI) 0.0 $9.3M 5.5k 1697.39
Sherwin-Williams Company (SHW) 0.0 $9.3M 27k 344.32
Ecolab (ECL) 0.0 $9.3M 33k 278.61
Autodesk (ADSK) 0.0 $9.2M 47k 194.42
EOG Resources (EOG) 0.0 $9.2M 71k 129.73
Emerson Electric (EMR) 0.0 $9.2M 64k 143.15
Cubesmart (CUBE) 0.0 $9.1M 229k 39.77
Virtu Finl Cl A (VIRT) 0.0 $9.1M 153k 59.57
CRH Ord (CRH) 0.0 $9.1M 85k 107.00
Waste Management (WM) 0.0 $9.1M 41k 222.88
Allstate Corporation (ALL) 0.0 $8.9M 38k 237.94
Illinois Tool Works (ITW) 0.0 $8.9M 33k 270.47
Cintas Corporation (CTAS) 0.0 $8.9M 52k 170.08
Airbnb Com Cl A (ABNB) 0.0 $8.9M 62k 143.10
Pinnacle West Capital Corporation (PNW) 0.0 $8.9M 83k 107.00
Hewlett Packard Enterprise (HPE) 0.0 $8.9M 196k 45.11
Te Connectivity Ord Shs (TEL) 0.0 $8.8M 44k 201.61
Fifth Third Ban (FITB) 0.0 $8.8M 156k 56.37
F.N.B. Corporation (FNB) 0.0 $8.6M 452k 19.08
Coherent Corp (COHR) 0.0 $8.6M 22k 394.47
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 175k 48.57
Verisk Analytics (VRSK) 0.0 $8.4M 47k 179.53
Udr (UDR) 0.0 $8.4M 211k 39.92
Colgate-Palmolive Company (CL) 0.0 $8.4M 92k 91.68
Principal Financial (PFG) 0.0 $8.3M 78k 107.78
Expedia Group Com New (EXPE) 0.0 $8.3M 32k 255.88
Wabtec Corporation (WAB) 0.0 $8.3M 31k 269.60
Grab Holdings Class A Ord (GRAB) 0.0 $8.3M 2.2M 3.77
W.R. Berkley Corporation (WRB) 0.0 $8.0M 114k 70.53
Iren Ordinary Shares (IREN) 0.0 $7.9M 173k 45.73
Boston Properties (BXP) 0.0 $7.9M 119k 66.31
Fastenal Company (FAST) 0.0 $7.9M 164k 48.03
Hilton Worldwide Holdings (HLT) 0.0 $7.8M 24k 330.46
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.8M 52k 151.00
Lumentum Hldgs (LITE) 0.0 $7.8M 9.1k 858.06
Crown Holdings (CCK) 0.0 $7.8M 70k 111.82
Teck Resources CL B (TECK) 0.0 $7.7M 129k 59.46
Nucor Corporation (NUE) 0.0 $7.7M 34k 222.75
SLB Com Stk (SLB) 0.0 $7.6M 164k 46.49
Ametek (AME) 0.0 $7.6M 32k 241.94
Baker Hughes Company Cl A (BKR) 0.0 $7.6M 137k 55.50
Cousins Pptys Com New (CUZ) 0.0 $7.5M 249k 29.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.4M 74k 100.28
Gamestop Corp Cl A (GME) 0.0 $7.4M 335k 22.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.4M 277k 26.66
Keysight Technologies (KEYS) 0.0 $7.3M 21k 350.07
Devon Energy Corporation (DVN) 0.0 $7.3M 177k 41.32
TransDigm Group Incorporated (TDG) 0.0 $7.2M 5.4k 1332.04
Jabil Circuit (JBL) 0.0 $7.2M 19k 385.48
Masco Corporation (MAS) 0.0 $7.2M 89k 81.37
Alexandria Real Estate Equities (ARE) 0.0 $7.2M 136k 52.85
Target Corporation (TGT) 0.0 $7.1M 55k 130.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 213k 33.50
Moody's Corporation (MCO) 0.0 $7.1M 16k 452.92
Aon Shs Cl A (AON) 0.0 $7.0M 21k 331.69
Life360 (LIF) 0.0 $7.0M 127k 55.36
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 392k 17.73
Ciena Corp Com New (CIEN) 0.0 $6.9M 14k 490.56
AutoZone (AZO) 0.0 $6.9M 2.2k 3195.94
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 37k 185.14
Sharplink Com New (SBET) 0.0 $6.9M 1.4M 4.80
Anglogold Ashanti Com Shs (AU) 0.0 $6.8M 84k 80.89
International Flavors & Fragrances (IFF) 0.0 $6.8M 85k 79.22
United Rentals (URI) 0.0 $6.7M 5.9k 1132.89
Air Products & Chemicals (APD) 0.0 $6.6M 23k 293.18
Best Buy (BBY) 0.0 $6.6M 87k 75.88
Essential Utils (WTRG) 0.0 $6.6M 172k 38.31
Emcor (EME) 0.0 $6.6M 7.9k 829.88
EastGroup Properties (EGP) 0.0 $6.5M 32k 202.53
Cbre Group Cl A (CBRE) 0.0 $6.5M 48k 134.69
Paypal Holdings (PYPL) 0.0 $6.4M 148k 43.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.4M 52k 123.44
Carrier Global Corporation (CARR) 0.0 $6.4M 87k 73.35
First Industrial Realty Trust (FR) 0.0 $6.3M 103k 61.31
Alnylam Pharmaceuticals (ALNY) 0.0 $6.3M 21k 301.03
Flex Ord (FLEX) 0.0 $6.3M 39k 162.07
ViaSat (VSAT) 0.0 $6.3M 70k 89.81
Kkr & Co (KKR) 0.0 $6.3M 68k 91.78
Boston Scientific Corporation (BSX) 0.0 $6.2M 146k 42.68
D.R. Horton (DHI) 0.0 $6.2M 38k 162.88
Bloom Energy Corp Com Cl A (BE) 0.0 $6.1M 20k 302.70
Apple Hospitality Reit Com New (APLE) 0.0 $6.1M 362k 16.81
Nike CL B (NKE) 0.0 $6.1M 148k 41.05
Hartford Financial Services (HIG) 0.0 $6.1M 46k 132.52
Kite Realty Group Trust Com New (KRG) 0.0 $6.0M 213k 28.38
AFLAC Incorporated (AFL) 0.0 $6.0M 51k 117.25
American Healthcare Reit Com Shs (AHR) 0.0 $6.0M 115k 52.15
Take-Two Interactive Software (TTWO) 0.0 $5.9M 24k 249.98
Oge Energy Corp (OGE) 0.0 $5.9M 122k 48.66
Tamboran Res Corp (TBN) 0.0 $5.8M 178k 32.51
Delta Air Lines Com New (DAL) 0.0 $5.8M 62k 93.66
Agilent Technologies Inc C ommon (A) 0.0 $5.7M 43k 132.83
National Retail Properties (NNN) 0.0 $5.7M 122k 46.53
Corebridge Finl (CRBG) 0.0 $5.6M 197k 28.63
Prudential Financial (PRU) 0.0 $5.6M 52k 107.93
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 25k 229.57
Lamar Advertising Cl A (LAMR) 0.0 $5.6M 36k 155.98
Roku Com Cl A (ROKU) 0.0 $5.5M 40k 138.14
Northern Trust Corporation (NTRS) 0.0 $5.5M 32k 173.84
Edwards Lifesciences (EW) 0.0 $5.5M 61k 90.46
W.W. Grainger (GWW) 0.0 $5.5M 4.0k 1360.40
First Solar (FSLR) 0.0 $5.5M 23k 235.96
Archer Daniels Midland Company (ADM) 0.0 $5.5M 72k 76.40
Carnival Corp Common Shares (CCL) 0.0 $5.4M 189k 28.57
Nrg Energy Com New (NRG) 0.0 $5.4M 37k 146.06
Apollo Global Mgmt (APO) 0.0 $5.4M 45k 118.31
Republic Services (RSG) 0.0 $5.3M 25k 213.08
Reddit Cl A (RDDT) 0.0 $5.2M 30k 173.58
Amcor Com New (AMCR) 0.0 $5.2M 120k 43.35
Ida (IDA) 0.0 $5.2M 34k 151.30
Axon Enterprise (AXON) 0.0 $5.2M 9.3k 560.61
Outfront Media Com New (OUT) 0.0 $5.2M 159k 32.76
Hp (HPQ) 0.0 $5.2M 236k 21.94
Old Dominion Freight Line (ODFL) 0.0 $5.2M 24k 216.60
Rockwell Automation (ROK) 0.0 $5.2M 10k 495.08
Paychex (PAYX) 0.0 $5.1M 52k 98.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1M 250k 20.37
Keurig Dr Pepper (KDP) 0.0 $5.1M 155k 32.73
Pulte (PHM) 0.0 $5.0M 37k 137.21
Yum! Brands (YUM) 0.0 $4.9M 31k 159.86
Toast Cl A (TOST) 0.0 $4.9M 177k 27.82
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 17k 289.43
Snap-on Incorporated (SNA) 0.0 $4.8M 12k 402.40
Centene Corporation (CNC) 0.0 $4.8M 75k 64.19
News Corp Cl A (NWSA) 0.0 $4.8M 194k 24.83
Chipotle Mexican Grill (CMG) 0.0 $4.8M 141k 34.00
Copart (CPRT) 0.0 $4.8M 170k 28.19
Qnity Electronics Common Stock (Q) 0.0 $4.7M 29k 163.31
Stag Industrial (STAG) 0.0 $4.6M 122k 38.06
EQT Corporation (EQT) 0.0 $4.6M 87k 53.17
Terreno Realty Corporation (TRNO) 0.0 $4.6M 72k 64.77
SYSCO Corporation (SYY) 0.0 $4.6M 55k 83.58
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $4.5M 27k 170.86
FactSet Research Systems (FDS) 0.0 $4.5M 20k 230.08
Kroger (KR) 0.0 $4.5M 81k 55.53
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.5M 95k 47.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.5M 39k 114.18
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.4M 76k 58.01
Roper Industries (ROP) 0.0 $4.4M 13k 338.39
Snowflake Com Shs (SNOW) 0.0 $4.4M 17k 254.50
Martin Marietta Materials (MLM) 0.0 $4.4M 7.6k 576.70
Kenvue (KVUE) 0.0 $4.4M 228k 19.11
Agree Realty Corporation (ADC) 0.0 $4.3M 57k 75.74
Steel Dynamics (STLD) 0.0 $4.3M 19k 229.46
Msci (MSCI) 0.0 $4.3M 7.7k 560.04
M&T Bank Corporation (MTB) 0.0 $4.3M 18k 238.01
Raymond James Financial (RJF) 0.0 $4.2M 28k 152.03
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.2M 106k 39.30
Block Cl A (XYZ) 0.0 $4.1M 55k 76.00
Yum China Holdings (YUMC) 0.0 $4.1M 100k 40.87
Phillips Edison & Co Common Stock (PECO) 0.0 $4.1M 99k 41.62
Rocket Lab Corp (RKLB) 0.0 $4.1M 40k 101.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 41k 100.07
Regions Financial Corporation (RF) 0.0 $4.1M 134k 30.20
Pegasystems (PEGA) 0.0 $4.0M 134k 29.97
New Jersey Resources Corporation (NJR) 0.0 $4.0M 71k 56.04
Vulcan Materials Company (VMC) 0.0 $4.0M 14k 295.01
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 36k 109.77
Fair Isaac Corporation (FICO) 0.0 $3.9M 3.3k 1194.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9M 61k 64.01
Papa John's Int'l (PZZA) 0.0 $3.9M 106k 36.77
Veeva Sys Cl A Com (VEEV) 0.0 $3.9M 22k 177.47
National Health Investors (NHI) 0.0 $3.8M 50k 76.26
Black Hills Corporation (BKH) 0.0 $3.8M 51k 74.40
Iqvia Holdings (IQV) 0.0 $3.8M 20k 193.22
Incyte Corporation (INCY) 0.0 $3.8M 33k 113.36
Halliburton Company (HAL) 0.0 $3.8M 111k 33.95
Carvana Cl A (CVNA) 0.0 $3.7M 56k 65.82
Cloudflare Cl A Com (NET) 0.0 $3.7M 15k 245.28
Garmin SHS (GRMN) 0.0 $3.7M 16k 237.54
PNM Resources (TXNM) 0.0 $3.6M 64k 56.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.6M 178k 20.17
Darden Restaurants (DRI) 0.0 $3.6M 17k 206.01
Dow (DOW) 0.0 $3.5M 129k 27.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.5M 40k 87.04
ON Semiconductor (ON) 0.0 $3.5M 37k 94.54
Dover Corporation (DOV) 0.0 $3.5M 16k 224.28
Waters Corporation (WAT) 0.0 $3.5M 9.2k 375.04
Twilio Cl A (TWLO) 0.0 $3.4M 17k 206.33
Arch Cap Group Ord (ACGL) 0.0 $3.4M 36k 97.06
Otis Worldwide Corp (OTIS) 0.0 $3.4M 48k 71.60
Portland Gen Elec Com New (POR) 0.0 $3.4M 66k 51.83
Mongodb Cl A (MDB) 0.0 $3.4M 10k 335.90
Docusign (DOCU) 0.0 $3.4M 77k 44.42
Fluence Energy Com Cl A (FLNC) 0.0 $3.4M 170k 19.88
Verisign (VRSN) 0.0 $3.4M 13k 251.56
Workday Cl A (WDAY) 0.0 $3.3M 27k 122.42
Nasdaq Omx (NDAQ) 0.0 $3.3M 42k 78.82
Broadstone Net Lease 0.0 $3.3M 161k 20.67
Spotify Technology S A SHS (SPOT) 0.0 $3.3M 7.2k 459.13
CF Industries Holdings (CF) 0.0 $3.2M 30k 108.26
Aercap Holdings Nv SHS (AER) 0.0 $3.2M 22k 145.78
One Gas (OGS) 0.0 $3.2M 42k 77.07
Sunstone Hotel Investors (SHO) 0.0 $3.2M 280k 11.45
Tyson Foods Cl A (TSN) 0.0 $3.2M 56k 57.25
Veralto Corp Com Shs (VLTO) 0.0 $3.2M 36k 88.68
Essential Properties Realty reit (EPRT) 0.0 $3.2M 107k 29.85
Spire (SR) 0.0 $3.2M 41k 78.09
Lauder Estee Cos Cl A (EL) 0.0 $3.2M 40k 78.95
Williams-Sonoma (WSM) 0.0 $3.2M 14k 233.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.1M 235k 13.36
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.1M 12k 271.95
Las Vegas Sands (LVS) 0.0 $3.1M 67k 46.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 216k 14.25
NVR (NVR) 0.0 $3.1M 451.00 6813.40
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 4.6k 666.90
Macerich Company (MAC) 0.0 $3.0M 121k 25.19
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 247k 12.18
Via Transn Com Cl A (VIA) 0.0 $3.0M 164k 18.14
Xylem (XYL) 0.0 $3.0M 25k 118.21
PPG Industries (PPG) 0.0 $3.0M 24k 121.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.9M 38k 76.28
Nebius Group Shs Class A (NBIS) 0.0 $2.9M 20k 144.97
Packaging Corporation of America (PKG) 0.0 $2.9M 12k 238.28
Corpay Com Shs (CPAY) 0.0 $2.9M 8.7k 333.27
United Therapeutics Corporation (UTHR) 0.0 $2.9M 5.3k 541.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 6.4k 450.98
Global Payments (GPN) 0.0 $2.9M 39k 72.56
Leidos Holdings (LDOS) 0.0 $2.9M 28k 102.97
Iridium Communications (IRDM) 0.0 $2.8M 52k 54.85
Northwestern Energy Group In Com New (NWE) 0.0 $2.8M 39k 71.62
Coinbase Global Com Cl A (COIN) 0.0 $2.8M 19k 146.19
MDU Resources (MDU) 0.0 $2.8M 132k 21.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.8M 12k 237.33
DTE Energy Company (DTE) 0.0 $2.8M 18k 152.37
Zoom Communications Cl A (ZM) 0.0 $2.8M 32k 86.31
Ingersoll Rand (IR) 0.0 $2.8M 34k 81.99
Dupont De Nemours Common Stock (DD) 0.0 $2.8M 20k 135.64
Dollar General (DG) 0.0 $2.7M 24k 115.11
CBOE Holdings (CBOE) 0.0 $2.7M 11k 242.67
Nortonlifelock (GEN) 0.0 $2.7M 110k 24.89
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 27k 99.29
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.7M 74k 36.39
Broadridge Financial Solutions (BR) 0.0 $2.7M 19k 136.95
Barrick Mng Corp Com Shs (B) 0.0 $2.7M 72k 36.73
Gra (GGG) 0.0 $2.6M 35k 75.61
Kraft Heinz (KHC) 0.0 $2.6M 111k 23.62
LXP Industrial Trust (LXP) 0.0 $2.6M 49k 53.88
Hubspot (HUBS) 0.0 $2.6M 14k 182.51
Nordson Corporation (NDSN) 0.0 $2.6M 8.6k 301.69
Willis Towers Watson SHS (WTW) 0.0 $2.6M 9.9k 261.37
Loews Corporation (L) 0.0 $2.6M 23k 113.21
Globalstar Com New (GSAT) 0.0 $2.5M 31k 81.29
Hldgs (UAL) 0.0 $2.5M 19k 135.99
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 121k 20.36
Jacobs Engineering Group (J) 0.0 $2.5M 20k 126.00
Piedmont Realty Trust Com Cl A (PDM) 0.0 $2.5M 269k 9.15
Biogen Idec (BIIB) 0.0 $2.4M 11k 216.06
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 39k 62.05
Everest Re Group (EG) 0.0 $2.4M 6.8k 357.23
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 61k 39.47
Labcorp Holdings Com Shs (LH) 0.0 $2.4M 8.6k 280.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.4M 45k 52.65
Waste Connections (WCN) 0.0 $2.4M 14k 166.69
West Pharmaceutical Services (WST) 0.0 $2.4M 6.6k 359.00
Kilroy Realty Corporation (KRC) 0.0 $2.4M 63k 37.47
Neurocrine Biosciences (NBIX) 0.0 $2.3M 14k 168.53
IDEX Corporation (IEX) 0.0 $2.3M 10k 226.95
Royalty Pharma Shs Class A (RPRX) 0.0 $2.3M 41k 56.07
Chatham Lodging Trust (CLDT) 0.0 $2.3M 172k 13.23
California Water Service (CWT) 0.0 $2.3M 47k 48.65
Sabra Health Care REIT (SBRA) 0.0 $2.3M 116k 19.51
Fidelity National Information Services (FIS) 0.0 $2.3M 58k 38.86
Mettler-Toledo International (MTD) 0.0 $2.2M 1.7k 1277.51
Casey's General Stores (CASY) 0.0 $2.2M 2.8k 794.79
Expeditors International of Washington (EXPD) 0.0 $2.2M 13k 162.98
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.1M 11k 188.34
Fiserv (FISV) 0.0 $2.1M 43k 49.05
Avista Corporation (AVA) 0.0 $2.1M 52k 40.91
Textron (TXT) 0.0 $2.1M 23k 91.73
American States Water Company (AWR) 0.0 $2.1M 25k 82.63
Ball Corporation (BALL) 0.0 $2.1M 33k 62.40
Coreweave Com Cl A (CRWV) 0.0 $2.1M 21k 99.54
Reliance Steel & Aluminum (RS) 0.0 $2.1M 5.5k 373.60
Innovative Industria A (IIPR) 0.0 $2.1M 33k 61.98
Urban Edge Pptys (UE) 0.0 $2.1M 90k 22.88
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 9.6k 211.95
Church & Dwight (CHD) 0.0 $2.0M 21k 96.88
T. Rowe Price (TROW) 0.0 $2.0M 18k 113.69
Smurfit Westrock SHS (SW) 0.0 $2.0M 43k 46.26
Hershey Company (HSY) 0.0 $2.0M 11k 175.45
Steris Shs Usd (STE) 0.0 $2.0M 9.3k 210.57
F5 Networks (FFIV) 0.0 $1.9M 4.7k 415.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 56k 33.88
MGE Energy (MGEE) 0.0 $1.9M 23k 81.54
Millrose Pptys Com Cl A (MRP) 0.0 $1.9M 63k 30.05
Allegion Ord Shs (ALLE) 0.0 $1.9M 14k 140.49
Chesapeake Utilities Corporation (CPK) 0.0 $1.9M 15k 122.48
Fortive (FTV) 0.0 $1.9M 31k 61.09
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.9M 141k 13.26
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 17k 106.73
Northwest Natural Holdin (NWN) 0.0 $1.9M 38k 49.06
Aptiv Com Shs (APTV) 0.0 $1.8M 30k 61.38
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $1.8M 11k 158.25
Independence Realty Trust In (IRT) 0.0 $1.8M 107k 16.69
Inventrust Pptys Corp Com New (IVT) 0.0 $1.8M 50k 35.40
Strategy Cl A New (MSTR) 0.0 $1.8M 20k 86.93
Weyerhaeuser Com New (WY) 0.0 $1.7M 73k 23.94
Highwoods Properties (HIW) 0.0 $1.7M 58k 30.16
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.7M 39k 44.47
Americold Rlty Tr (COLD) 0.0 $1.7M 110k 15.72
MasTec (MTZ) 0.0 $1.7M 4.1k 416.06
Medical Properties Trust (MPT) 0.0 $1.7M 370k 4.62
Credicorp (BAP) 0.0 $1.7M 4.4k 389.58
Clorox Company (CLX) 0.0 $1.7M 18k 95.44
Cdw (CDW) 0.0 $1.7M 12k 140.64
Genuine Parts Company (GPC) 0.0 $1.7M 14k 117.98
Circle Internet Group Com Cl A (CRCL) 0.0 $1.6M 26k 62.63
Grand Canyon Education (LOPE) 0.0 $1.6M 11k 143.11
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.1k 257.91
Ferrovial Nv Ord Shs (FER) 0.0 $1.6M 23k 68.61
International Paper Company (IP) 0.0 $1.6M 41k 38.10
Alcoa (AA) 0.0 $1.6M 30k 52.14
Illumina (ILMN) 0.0 $1.5M 8.8k 175.83
Sea Sponsord Ads (SE) 0.0 $1.5M 16k 95.83
Hawaiian Electric Industries (HE) 0.0 $1.5M 112k 13.53
Exelixis (EXEL) 0.0 $1.5M 28k 54.41
General Mills (GIS) 0.0 $1.5M 43k 34.80
Lennox International (LII) 0.0 $1.5M 2.6k 572.95
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 19k 77.79
Roblox Corp Cl A (RBLX) 0.0 $1.4M 26k 54.38
Constellation Brands Cl A (STZ) 0.0 $1.4M 10k 139.09
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 58k 24.55
Equifax (EFX) 0.0 $1.4M 8.9k 158.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 41k 34.53
Brown & Brown (BRO) 0.0 $1.4M 22k 64.15
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.4k 162.35
Lennar Corp Cl A (LEN) 0.0 $1.4M 15k 90.49
Trip Com Group Ads (TCOM) 0.0 $1.4M 34k 39.84
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 6.4k 205.29
Lineage (LINE) 0.0 $1.3M 30k 43.25
SJW (HTO) 0.0 $1.3M 21k 60.77
Technipfmc (FTI) 0.0 $1.3M 19k 66.30
Fox Corp Cl B Com (FOX) 0.0 $1.3M 27k 46.84
Tractor Supply Company (TSCO) 0.0 $1.3M 40k 31.61
Rollins (ROL) 0.0 $1.3M 30k 41.74
CoStar (CSGP) 0.0 $1.3M 44k 28.32
Zimmer Holdings (ZBH) 0.0 $1.2M 14k 86.09
Sl Green Realty Corp (SLG) 0.0 $1.2M 24k 51.77
Trimble Navigation (TRMB) 0.0 $1.2M 24k 51.18
Uranium Energy (UEC) 0.0 $1.2M 114k 10.66
Zscaler Incorporated (ZS) 0.0 $1.2M 8.5k 141.15
Curtiss-Wright (CW) 0.0 $1.2M 1.6k 757.76
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 61k 19.41
RPM International (RPM) 0.0 $1.2M 11k 111.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 23k 50.42
LTC Properties (LTC) 0.0 $1.2M 30k 38.45
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 93k 12.30
Southwest Airlines (LUV) 0.0 $1.1M 22k 51.42
Echostar Corp Cl A 0.0 $1.1M 11k 101.50
Markel Corporation (MKL) 0.0 $1.1M 570.00 1953.01
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.0k 279.89
Ptc (PTC) 0.0 $1.1M 9.6k 113.61
Insulet Corporation (PODD) 0.0 $1.1M 7.0k 152.25
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.1M 453k 2.35
Super Micro Computer Com New (SMCI) 0.0 $1.0M 36k 29.33
Southern Copper Corporation (SCCO) 0.0 $1.0M 6.0k 174.26
Rlj Lodging Trust (RLJ) 0.0 $1.0M 88k 11.85
Medline Com Cl A (MDLN) 0.0 $1.0M 26k 39.44
Cooper Cos (COO) 0.0 $1.0M 14k 71.71
Entegris (ENTG) 0.0 $1.0M 5.7k 179.86
Getty Realty (GTY) 0.0 $1.0M 31k 33.36
Thomsoncorp (TRI) 0.0 $998k 12k 81.67
Okta Cl A (OKTA) 0.0 $992k 7.3k 136.45
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $980k 22k 43.86
Global Net Lease Com New (GNL) 0.0 $969k 108k 8.94
Burlington Stores (BURL) 0.0 $952k 3.0k 316.80
Enbridge (ENB) 0.0 $943k 17k 54.21
Borr Drilling SHS (BORR) 0.0 $936k 227k 4.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $930k 45k 20.91
Viatris (VTRS) 0.0 $924k 58k 15.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $919k 3.1k 300.45
Domino's Pizza (DPZ) 0.0 $915k 3.1k 296.04
Live Nation Entertainment (LYV) 0.0 $876k 4.8k 183.11
Carlisle Companies (CSL) 0.0 $859k 2.4k 362.75
Netstreit Corp (NTST) 0.0 $847k 40k 21.13
Pinnacle Finl Partners (PNFP) 0.0 $842k 8.3k 100.88
Everpure Cl A (P) 0.0 $842k 11k 78.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $826k 397.00 2080.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $824k 8.7k 95.14
Tyler Technologies (TYL) 0.0 $818k 2.8k 292.46
Texas Pacific Land Corp (TPL) 0.0 $779k 1.8k 437.64
Annaly Capital Management In Com New (NLY) 0.0 $778k 35k 22.36
Charter Communications Cl A (CHTR) 0.0 $770k 5.4k 142.21
Generac Holdings (GNRC) 0.0 $769k 2.6k 292.81
Akamai Technologies (AKAM) 0.0 $765k 6.5k 118.21
Lululemon Athletica (LULU) 0.0 $764k 6.7k 114.18
Albemarle Corporation (ALB) 0.0 $740k 5.5k 135.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $736k 79k 9.30
American Assets Trust Inc reit (AAT) 0.0 $727k 30k 24.69
Warby Parker Cl A Com (WRBY) 0.0 $720k 24k 30.34
Curbline Pptys Corp (CURB) 0.0 $719k 24k 30.40
Dick's Sporting Goods (DKS) 0.0 $704k 3.1k 226.81
Anteris Technologies Global (AVR) 0.0 $699k 71k 9.85
International Seaways (INSW) 0.0 $688k 9.0k 76.59
Sharkninja Com Shs (SN) 0.0 $677k 4.4k 152.27
Amrize SHS (AMRZ) 0.0 $674k 13k 53.30
Westlake Chemical Corporation (WLK) 0.0 $671k 9.2k 73.00
Cnh Indl N V SHS (CNH) 0.0 $665k 59k 11.23
F&g Annuities & Life Common Stock (FG) 0.0 $660k 25k 26.59
Natera (NTRA) 0.0 $659k 2.4k 271.45
Global X Fds Global X Uranium (URA) 0.0 $656k 15k 43.70
Lpl Financial Holdings (LPLA) 0.0 $655k 2.3k 281.68
Birkenstock Holding Com Shs (BIRK) 0.0 $652k 15k 43.03
Ftai Aviation SHS (FTAI) 0.0 $649k 2.4k 270.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $625k 28k 22.38
Globe Life (GL) 0.0 $624k 3.5k 178.35
Revolution Medicines (RVMD) 0.0 $624k 3.3k 187.28
Douglas Emmett (DEI) 0.0 $611k 52k 11.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $607k 42k 14.53
Affirm Hldgs Com Cl A (AFRM) 0.0 $605k 7.4k 81.55
Zooz Strategy Ord Shs 0.0 $603k 109k 5.54
Avita Therapeutics (RCEL) 0.0 $595k 144k 4.13
Assurant (AIZ) 0.0 $593k 2.2k 268.53
HEICO Corporation (HEI) 0.0 $584k 1.6k 356.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $564k 2.1k 263.26
PerkinElmer (RVTY) 0.0 $557k 5.0k 111.19
Insmed Com Par $.01 (INSM) 0.0 $554k 5.2k 106.62
H World Group Sponsored Ads (HTHT) 0.0 $553k 13k 41.72
Pentair SHS (PNR) 0.0 $551k 7.2k 76.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $549k 5.0k 110.94
Immatics SHS (IMTX) 0.0 $542k 54k 10.13
Erie Indty Cl A (ERIE) 0.0 $534k 2.2k 239.75
Smucker J M Com New (SJM) 0.0 $534k 4.7k 112.50
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $518k 736.00 703.34
Apa Corporation (APA) 0.0 $513k 16k 32.34
Solventum Corp Com Shs (SOLV) 0.0 $510k 6.6k 77.15
Transunion (TRU) 0.0 $507k 7.0k 72.14
Godaddy Cl A (GDDY) 0.0 $503k 5.9k 84.88
Sofi Technologies (SOFI) 0.0 $502k 28k 17.93
Bio-techne Corporation (TECH) 0.0 $496k 7.0k 70.65
Hasbro (HAS) 0.0 $494k 6.0k 82.59
Rocket Cos Com Cl A (RKT) 0.0 $494k 31k 15.75
Baxter International (BAX) 0.0 $492k 23k 21.32
Charles River Laboratories (CRL) 0.0 $492k 2.2k 226.79
Watsco, Incorporated (WSO) 0.0 $479k 1.1k 416.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $474k 15k 31.59
AES Corporation (AES) 0.0 $463k 32k 14.49
Franklin Resources (BEN) 0.0 $459k 14k 33.27
Skyworks Solutions (SWKS) 0.0 $457k 6.7k 67.80
Ultra Clean Holdings (UCTT) 0.0 $456k 3.2k 142.59
Easterly Govt Pptys Com Shs (DEA) 0.0 $444k 18k 24.93
Jack Henry & Associates (JKHY) 0.0 $441k 3.2k 137.74
Safehold (SAFE) 0.0 $437k 28k 15.70
XP Cl A (XP) 0.0 $435k 27k 16.26
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $433k 21k 21.11
Nexpoint Residential Tr (NXRT) 0.0 $429k 15k 27.92
Builders FirstSource (BLDR) 0.0 $428k 4.8k 89.48
MGM Resorts International. (MGM) 0.0 $411k 8.6k 47.81
Tradeweb Mkts Cl A (TW) 0.0 $401k 4.0k 99.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $394k 3.0k 131.43
Ionq Inc Pipe (IONQ) 0.0 $392k 7.4k 53.26
Gartner (IT) 0.0 $387k 3.0k 129.62
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $384k 9.1k 42.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $382k 71k 5.41
Inhibrx Biosciences (INBX) 0.0 $379k 4.0k 94.75
Coeur Mng Com New (CDE) 0.0 $369k 23k 16.32
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $368k 4.1k 90.76
Wynn Resorts (WYNN) 0.0 $364k 3.7k 97.09
Henry Schein (HSIC) 0.0 $361k 4.3k 83.52
Universal Hlth Svcs CL B (UHS) 0.0 $352k 2.4k 148.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $345k 12k 29.29
The Trade Desk Com Cl A (TTD) 0.0 $342k 19k 18.08
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $337k 4.9k 68.22
Flutter Entmt SHS (FLUT) 0.0 $332k 3.2k 102.17
Viavi Solutions Inc equities (VIAV) 0.0 $322k 6.7k 47.75
Hormel Foods Corporation (HRL) 0.0 $321k 13k 24.53
Samsara Com Cl A (IOT) 0.0 $321k 9.9k 32.43
DaVita (DVA) 0.0 $320k 1.4k 222.48
A. O. Smith Corporation (AOS) 0.0 $314k 5.0k 62.34
Fabrinet SHS (FN) 0.0 $314k 558.00 562.08
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $310k 4.2k 74.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $305k 1.6k 193.84
Kanzhun Sponsored Ads (BZ) 0.0 $303k 24k 12.87
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $302k 9.3k 32.50
Mosaic (MOS) 0.0 $302k 14k 21.19
Nova Minerals Corp Common Stock 0.0 $301k 64k 4.71
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $290k 3.1k 93.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $288k 3.0k 96.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $285k 34k 8.35
Molson Coors Beverage CL B (TAP) 0.0 $281k 7.2k 38.96
Full Truck Alliance Sponsored Ads (YMM) 0.0 $273k 34k 8.12
Moderna (MRNA) 0.0 $265k 3.8k 70.03
Rivian Automotive Com Cl A (RIVN) 0.0 $265k 15k 17.35
Li Auto Sponsored Ads (LI) 0.0 $265k 23k 11.74
Tal Ed Group Sponsored Ads (TAL) 0.0 $256k 27k 9.57
Nio Spon Ads (NIO) 0.0 $254k 50k 5.06
Biolife Solutions Com New (BLFS) 0.0 $246k 8.7k 28.24
Ubs Group SHS (UBS) 0.0 $239k 4.8k 49.56
Centerspace (CSR) 0.0 $226k 4.0k 56.19
Alexander's (ALX) 0.0 $226k 819.00 275.56
Nvent Elec SHS (NVT) 0.0 $221k 1.3k 169.61
Cogent Biosciences (COGT) 0.0 $213k 5.5k 38.70
UMH Properties (UMH) 0.0 $213k 14k 15.14
Xpeng Ads (XPEV) 0.0 $209k 16k 13.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $208k 8.4k 24.83
Brown Forman Corp CL B (BF.B) 0.0 $203k 7.6k 26.65
MKS Instruments (MKSI) 0.0 $185k 416.00 444.80
Douglas Dynamics (PLOW) 0.0 $184k 3.4k 53.95
Carlyle Group (CG) 0.0 $174k 4.1k 42.11
SITE Centers Corp (SITC) 0.0 $166k 42k 3.97
News Corp CL B (NWS) 0.0 $153k 5.4k 28.06
Stoneco Com Cl A (STNE) 0.0 $148k 14k 10.84
M/a (MTSI) 0.0 $147k 387.00 380.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $142k 2.3k 60.67
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $138k 14k 9.86
Pvh Corporation (PVH) 0.0 $138k 1.9k 74.26
Taboola.com Ord Shs (TBLA) 0.0 $138k 28k 5.00
Universal Insurance Holdings (UVE) 0.0 $134k 3.2k 41.36
Versigent Ordinary Shares (VGNT) 0.0 $131k 3.1k 42.01
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $124k 2.4k 50.83
Buckle (BKE) 0.0 $121k 2.9k 42.20
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $120k 4.2k 28.88
Vectrus (VVX) 0.0 $120k 1.6k 74.56
Woodward Governor Company (WWD) 0.0 $118k 277.00 425.44
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $117k 2.6k 45.34
Carpenter Technology Corporation (CRS) 0.0 $115k 186.00 616.84
Monarch Casino & Resort (MCRI) 0.0 $110k 834.00 131.61
Medpace Hldgs (MEDP) 0.0 $107k 202.00 529.59
Aurinia Pharmaceuticals (AUPH) 0.0 $107k 6.3k 16.97
Innospec (IOSP) 0.0 $103k 1.3k 81.39
Tutor Perini Corporation (TPC) 0.0 $102k 1.2k 82.97
Jbg Smith Properties (JBGS) 0.0 $102k 7.0k 14.67
Newmark Group Cl A (NMRK) 0.0 $96k 6.3k 15.11
Apartment Invt & Mgmt Cl A (AIV) 0.0 $94k 32k 2.97
Nexgen Energy (NXE) 0.0 $91k 9.7k 9.33
Dana Holding Corporation (DAN) 0.0 $88k 3.2k 27.21
Wise Group Ord Shs Class A 0.0 $88k 7.3k 11.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $87k 2.5k 34.67
Onto Innovation (ONTO) 0.0 $87k 229.00 378.45
Arrow Electronics (ARW) 0.0 $83k 387.00 213.41
SYNNEX Corporation (SNX) 0.0 $81k 301.00 267.34
Ataibeckley Com Shs (ATAI) 0.0 $79k 15k 5.27
Stanley Black & Decker (SWK) 0.0 $75k 799.00 94.12
Strategic Education (STRA) 0.0 $74k 961.00 76.62
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $71k 855.00 83.07
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $69k 5.7k 12.06
Prog Holdings Com Npv (PRG) 0.0 $63k 1.4k 46.61
JBS Cl A Shs (JBS) 0.0 $61k 5.2k 11.85
Tenet Healthcare Corp Com New (THC) 0.0 $61k 326.00 187.08
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $60k 1.2k 50.12
Hanmi Finl Corp Com New (HAFC) 0.0 $60k 1.8k 32.40
Tko Group Holdings Cl A (TKO) 0.0 $59k 292.00 201.31
Vicor Corporation (VICR) 0.0 $58k 153.00 379.79
Amkor Technology (AMKR) 0.0 $55k 642.00 86.23
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $54k 30k 1.83
Kohl's Corporation (KSS) 0.0 $54k 3.1k 17.72
Permian Resources Corp Class A Com (PR) 0.0 $54k 2.9k 18.41
Rambus (RMBS) 0.0 $54k 406.00 132.74
Clear Secure Com Cl A (YOU) 0.0 $53k 957.00 55.73
FormFactor (FORM) 0.0 $53k 333.00 159.93
Sitime Corp (SITM) 0.0 $53k 71.00 745.56
Bankunited (BKU) 0.0 $51k 1.1k 48.45
Seneca Foods Corp Cl A (SENEA) 0.0 $50k 289.00 173.94
Ichor Holdings SHS (ICHR) 0.0 $50k 445.00 112.28
Nextpower Class A Com (NXT) 0.0 $49k 414.00 119.14
Modine Manufacturing (MOD) 0.0 $48k 181.00 267.00
Concentrix Corp (CNXC) 0.0 $48k 2.1k 22.41
Signet Jewelers SHS (SIG) 0.0 $48k 554.00 86.20
Spdr Series Trust St Str Sp Home (XHB) 0.0 $48k 411.00 115.56
Advanced Energy Industries (AEIS) 0.0 $47k 127.00 372.87
Sanmina (SANM) 0.0 $47k 187.00 253.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $47k 945.00 49.86
Dycom Industries (DY) 0.0 $47k 92.00 505.59
Guardant Health (GH) 0.0 $46k 308.00 150.03
Sterling Construction Company (STRL) 0.0 $45k 54.00 839.35
Chart Industries (GTLS) 0.0 $45k 216.00 208.94
Hecla Mining Company (HL) 0.0 $45k 2.9k 15.43
Powell Industries (POWL) 0.0 $44k 154.00 286.36
Digitalocean Hldgs (DOCN) 0.0 $43k 271.00 157.03
Nutex Health (NUTX) 0.0 $42k 246.00 170.89
Allegheny Technologies Incorporated (ATI) 0.0 $42k 213.00 197.10
Ies Hldgs (IESC) 0.0 $42k 57.00 734.67
Riley Exploration Permian In (REPX) 0.0 $41k 1.3k 32.96
Terawulf (WULF) 0.0 $40k 1.6k 24.70
Pagerduty (PD) 0.0 $40k 4.2k 9.65
Applied Digital Corp Com New (APLD) 0.0 $38k 1.0k 37.30
American Eagle Outfitters (AEO) 0.0 $37k 2.2k 17.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 100.00 368.38
National Energy Services Reu SHS (NESR) 0.0 $37k 1.2k 29.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $36k 343.00 105.54
Southwest Gas Corporation (SWX) 0.0 $32k 360.00 88.68
Planet Labs Pbc Com Cl A (PL) 0.0 $31k 929.00 33.13
BioCryst Pharmaceuticals (BCRX) 0.0 $30k 3.0k 10.00
Darling International (DAR) 0.0 $30k 546.00 54.62
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $27k 447.00 60.99
Nerdwallet Com Cl A (NRDS) 0.0 $27k 2.9k 9.25
Himalaya Shipping Ord Shs (HSHP) 0.0 $27k 2.1k 13.16
American Public Education (APEI) 0.0 $27k 499.00 53.70
Nextdoor Holdings Com Cl A (NXDR) 0.0 $26k 12k 2.27
Fortrea Hldgs Common Stock (FTRE) 0.0 $26k 1.5k 17.40
Hut 8 Corp (HUT) 0.0 $26k 227.00 115.44
Oklo Com Cl A (OKLO) 0.0 $26k 498.00 52.33
QuinStreet (QNST) 0.0 $24k 1.6k 14.65
Bridgebio Pharma (BBIO) 0.0 $24k 322.00 74.48
Pool Corporation (POOL) 0.0 $24k 111.00 214.90
Kennametal (KMT) 0.0 $23k 668.00 35.05
Kulicke and Soffa Industries (KLIC) 0.0 $23k 175.00 133.76
TTM Technologies (TTMI) 0.0 $22k 119.00 187.02
Pbf Energy Cl A (PBF) 0.0 $22k 475.00 45.52
Hovnanian Enterprises Cl A New (HOV) 0.0 $21k 145.00 142.41
Photronics (PLAB) 0.0 $21k 632.00 32.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21k 85.00 240.96
Rogers Corporation (ROG) 0.0 $20k 124.00 163.73
Liquidia Corporation Com New (LQDA) 0.0 $19k 243.00 79.73
Nlight (LASR) 0.0 $19k 274.00 69.62
Tempur-Pedic International (SGI) 0.0 $19k 242.00 78.40
Avepoint Com Cl A (AVPT) 0.0 $19k 1.7k 11.21
Axsome Therapeutics (AXSM) 0.0 $18k 75.00 244.77
AeroVironment (AVAV) 0.0 $18k 110.00 165.07
Abercrombie & Fitch Cl A (ANF) 0.0 $18k 197.00 90.01
Ringcentral Cl A (RNG) 0.0 $18k 449.00 38.98
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 32.00 536.94
Healthcare Services (HCSG) 0.0 $17k 685.00 24.56
Bgc Group Cl A (BGC) 0.0 $17k 1.5k 10.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $14k 90.00 158.66
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $14k 200.00 70.09
Primoris Services (PRIM) 0.0 $14k 139.00 99.12
Biosante Pharmaceuticals (ANIP) 0.0 $14k 164.00 82.78
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $13k 243.00 53.11
AMN Healthcare Services (AMN) 0.0 $12k 383.00 32.37
Epam Systems (EPAM) 0.0 $12k 152.00 79.36
Talen Energy Corp (TLN) 0.0 $11k 29.00 384.28
Century Aluminum Company (CENX) 0.0 $11k 231.00 46.01
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $9.1k 172.00 53.09
Axt (AXTI) 0.0 $8.6k 120.00 72.08
V.F. Corporation (VFC) 0.0 $8.1k 484.00 16.68
Spdr Series Trust St Str Sp Metal (XME) 0.0 $7.9k 74.00 106.93
Constellium Se Cl A Shs (CSTM) 0.0 $7.7k 243.00 31.87
Shutterstock (SSTK) 0.0 $6.9k 498.00 13.95
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.4k 241.00 26.63
Kinsale Cap Group (KNSL) 0.0 $6.3k 19.00 329.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.2k 324.00 16.03
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $3.4k 198.00 17.41
Campbell Soup Company (CPB) 0.0 $3.4k 153.00 21.90
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $3.3k 61.00 53.61
ConAgra Foods (CAG) 0.0 $1.8k 135.00 13.30
Nutanix Cl A (NTNX) 0.0 $1.8k 35.00 50.97
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.1k 20.00 56.85
Lamb Weston Hldgs (LW) 0.0 $560.999400 13.00 43.15
Ishares Ethereum Tr SHS (ETHA) 0.0 $476.000000 40.00 11.90
Paycom Software (PAYC) 0.0 $251.000000 2.00 125.50