Macroview Investment Management 13F annual report
Macroview Investment Management is an investment fund managing more than $86.4 billion ran by Daniel Cohen. There are currently 457 companies in Mr. Cohen’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Schwab Strategic Tr, together worth $10.1 billion.
Limited to 30 biggest holdings
$86.4 billion Assets Under Management (AUM)
As of 16th July 2024, Macroview Investment Management’s top holding is 10,189 shares of Spdr S&p 500 Etf Tr currently worth over $5.55 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 51,481 shares of Schwab Strategic Tr worth $4.59 billion.
The third-largest holding is Home Depot worth $3.8 billion and the next is Ishares Tr worth $21.6 billion, with 201,129 shares owned.
Currently, Macroview Investment Management's portfolio is worth at least $86.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Macroview Investment Management
The Macroview Investment Management office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Daniel Cohen serves as the Chief Compliance Officer at Macroview Investment Management.
Recent trades
In the most recent 13F filing, Macroview Investment Management revealed that it had opened a new position in
Science Applications Intl Co and bought 1,344 shares worth $158 million.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
4,278 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 10,189 shares worth $5.55 billion.
On the other hand, there are companies that Macroview Investment Management is getting rid of from its portfolio.
Macroview Investment Management closed its position in ATI Inc on 23rd July 2024.
It sold the previously owned 4,660 shares for $238 million.
Daniel Cohen also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $2.91 billion and 13,531 shares.
One of the smallest hedge funds
The two most similar investment funds to Macroview Investment Management are Capital Cs and Smith Thomas W. They manage $86.5 billion and $86.5 billion respectively.
Daniel Cohen investment strategy
Macroview Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $65 billion.
The complete list of Macroview Investment Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
72.37%
10,189
|
$5,545,047,000 | 6.42% |
| Schwab Strategic Tr |
53.83%
51,481
|
$4,592,784,000 | 5.31% |
| Home Depot, Inc. |
No change
11,046
|
$3,802,454,000 | 4.40% |
| Ishares Tr |
5.00%
201,129
|
$21,555,495,000 | 24.94% |
| Vanguard Scottsdale Fds |
76.16%
47,832
|
$3,669,624,000 | 4.25% |
| Spdr Gold Tr |
2.13%
13,531
|
$2,909,301,000 | 3.37% |
| Proshares Tr |
0.26%
29,800
|
$2,752,258,000 | 3.18% |
| Microsoft Corporation |
0.23%
5,621
|
$2,512,297,000 | 2.91% |
| Janus Detroit Str Tr |
0.35%
87,581
|
$4,115,602,000 | 4.76% |
| Apple Inc |
6.93%
9,649
|
$2,032,353,000 | 2.35% |
| Invesco Exchange Traded Fd T |
45.98%
11,156
|
$1,784,232,000 | 2.06% |
| Innovator ETFs Trust |
0.72%
113,179
|
$3,980,607,000 | 4.61% |
| First Tr Exchng Traded Fd Vi |
2.83%
40,893
|
$1,428,344,000 | 1.65% |
| Vanguard Whitehall Fds |
4.67%
14,667
|
$1,221,972,000 | 1.41% |
| Ishares Gold Tr |
0.69%
25,112
|
$1,103,171,000 | 1.28% |
| Vanguard Index Fds |
10.32%
9,140
|
$1,987,236,000 | 2.30% |
| Pimco Etf Tr |
0.86%
15,508
|
$1,511,194,000 | 1.75% |
| Goldman Sachs Etf Tr |
0.17%
9,167
|
$980,370,000 | 1.13% |
| Spdr Ser Tr |
10.37%
21,313
|
$1,450,294,000 | 1.68% |
| Vanguard Star Fds |
0.81%
11,144
|
$671,955,000 | 0.78% |
| Oracle Corp. |
0.35%
4,651
|
$656,788,000 | 0.76% |
| VanEck ETF Trust |
22.72%
15,267
|
$725,263,000 | 0.84% |
| Vanguard Specialized Funds |
7.43%
2,951
|
$538,718,000 | 0.62% |
| American Express Co. |
0.62%
2,100
|
$486,255,000 | 0.56% |
| Coca Cola Cons Inc |
No change
433
|
$469,805,000 | 0.54% |
| Vanguard Intl Equity Index F |
9.20%
8,696
|
$748,937,000 | 0.87% |
| T Rowe Price Etf Inc |
10.88%
14,465
|
$454,336,000 | 0.53% |
| Spdr Index Shs Fds |
1.32%
13,663
|
$549,311,000 | 0.64% |
| Exxon Mobil Corp. |
1.21%
3,518
|
$404,944,000 | 0.47% |
| NVIDIA Corp |
1,680.66%
3,223
|
$398,185,000 | 0.46% |
| Listed Fd Tr |
74.46%
12,076
|
$394,657,000 | 0.46% |
| Vanguard Admiral Fds Inc |
67.67%
5,001
|
$476,067,000 | 0.55% |
| Amazon.com Inc. |
60.40%
1,843
|
$356,160,000 | 0.41% |
| Union Pac Corp |
0.63%
1,446
|
$327,064,000 | 0.38% |
| NVR Inc. |
No change
43
|
$326,309,000 | 0.38% |
| First Tr Exchange Traded Fd |
51.02%
5,335
|
$301,007,000 | 0.35% |
| Alphabet Inc |
4.30%
2,759
|
$504,502,000 | 0.58% |
| Global X Fds |
36.57%
36,499
|
$1,016,557,000 | 1.18% |
| Ssga Active Etf Tr |
1.13%
7,085
|
$281,434,000 | 0.33% |
| International Business Machs |
12.48%
1,522
|
$263,230,000 | 0.30% |
| ATI Inc |
Closed
4,660
|
$238,453,000 | |
| Meta Platforms Inc |
3.46%
419
|
$211,269,000 | 0.24% |
| Morgan Stanley |
0.48%
2,092
|
$203,302,000 | 0.24% |
| Ameriprise Finl Inc |
No change
420
|
$179,420,000 | 0.21% |
| Allstate Corp (The) |
No change
1,112
|
$177,542,000 | 0.21% |
| Mckesson Corporation |
No change
303
|
$177,170,000 | 0.21% |
| JPMorgan Chase & Co. |
1.54%
855
|
$172,933,000 | 0.20% |
| Walmart Inc |
5.28%
2,552
|
$172,777,000 | 0.20% |
| Disney Walt Co |
No change
1,687
|
$167,503,000 | 0.19% |
| Science Applications Intl Co |
Opened
1,344
|
$157,988,000 | 0.18% |
| Berkshire Hathaway Inc. |
No change
362
|
$147,262,000 | 0.17% |
| Bank New York Mellon Corp |
No change
2,400
|
$143,736,000 | 0.17% |
| Goldman Sachs Group, Inc. |
No change
315
|
$142,539,000 | 0.16% |
| Ishares Inc |
5.36%
4,485
|
$156,670,000 | 0.18% |
| Electronic Arts, Inc. |
1.38%
1,000
|
$139,330,000 | 0.16% |
| Qualcomm, Inc. |
10.50%
600
|
$119,476,000 | 0.14% |
| Honeywell International Inc |
No change
546
|
$116,593,000 | 0.13% |
| J P Morgan Exchange Traded F |
36.87%
3,046
|
$168,555,000 | 0.20% |
| Chevron Corp. |
1.18%
670
|
$104,825,000 | 0.12% |
| Dominion Energy Inc |
No change
2,051
|
$100,488,000 | 0.12% |
| Wells Fargo Co New |
9.00%
1,635
|
$97,103,000 | 0.11% |
| Neuberger Berman Next Genera |
Closed
8,000
|
$94,000,000 | |
| Crowdstrike Holdings Inc |
60.99%
245
|
$93,882,000 | 0.11% |
| Tesla Inc |
27.22%
472
|
$93,400,000 | 0.11% |
| Ishares Tr |
Closed
2,304
|
$116,025,000 | |
| J P Morgan Exchange Traded F |
Closed
1,685
|
$85,009,000 | |
| Select Sector Spdr Tr |
23.93%
995
|
$180,677,000 | 0.21% |
| Cisco Sys Inc |
0.12%
1,735
|
$82,441,000 | 0.10% |
| Abbvie Inc |
12.59%
474
|
$81,299,000 | 0.09% |
| Coinbase Global Inc |
1.92%
358
|
$79,559,000 | 0.09% |
| Broadcom Inc |
2.04%
48
|
$77,593,000 | 0.09% |
| Vanguard Index Fds |
Closed
300
|
$74,958,000 | |
| American Intl Group Inc |
No change
950
|
$70,565,000 | 0.08% |
| Mcdonalds Corp |
433.33%
256
|
$65,240,000 | 0.08% |
| Davis Fundamental Etf Tr |
Opened
1,915
|
$63,858,000 | 0.07% |
| Duke Energy Corp. |
0.32%
631
|
$63,197,000 | 0.07% |
| Discover Finl Svcs |
No change
468
|
$61,220,000 | 0.07% |
| Indexiq Etf Tr |
46.43%
1,884
|
$58,472,000 | 0.07% |
| Johnson & Johnson |
4.31%
400
|
$58,464,000 | 0.07% |
| Truist Finl Corp |
No change
1,390
|
$54,002,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
Opened
1,546
|
$52,735,000 | 0.06% |
| United Parcel Service, Inc. |
No change
384
|
$52,551,000 | 0.06% |
| Merck & Co Inc |
12.21%
417
|
$51,636,000 | 0.06% |
| Etfs Gold Tr |
No change
2,250
|
$49,995,000 | 0.06% |
| Pgim Etf Tr |
Closed
1,000
|
$49,700,000 | |
| Boeing Co. |
20.86%
226
|
$41,135,000 | 0.05% |
| VanEck ETF Trust |
Opened
386
|
$37,149,000 | 0.04% |
| First Horizon Corporation |
1.00%
2,328
|
$36,717,000 | 0.04% |
| Vaneck Merk Gold Tr |
Closed
1,700
|
$36,516,000 | |
| Hercules Capital Inc |
No change
1,774
|
$36,277,000 | 0.04% |
| Sprott Etf Trust |
No change
1,438
|
$38,826,000 | 0.04% |
| Etfis Ser Tr I |
Closed
847
|
$34,892,000 | |
| Ishares Silver Tr |
No change
1,280
|
$34,010,000 | 0.04% |
| GE Aerospace |
37.91%
211
|
$33,543,000 | 0.04% |
| Plains Gp Hldgs L P |
Closed
1,761
|
$32,142,000 | |
| Proshares Tr Ii |
No change
937
|
$31,390,000 | 0.04% |
| Hannon Armstrong Sust Infr C |
Opened
1,042
|
$30,844,000 | 0.04% |
| Rithm Capital Corp |
Closed
2,733
|
$30,496,000 | |
| Sprott Physical Silver Tr |
No change
3,030
|
$30,088,000 | 0.03% |
| Autodesk Inc. |
No change
120
|
$29,694,000 | 0.03% |
| Blue Bird Corp |
Opened
537
|
$28,937,000 | 0.03% |
| Brookfield Renewable Corporation |
No change
1,000
|
$28,380,000 | 0.03% |
| Main Str Cap Corp |
No change
548
|
$27,686,000 | 0.03% |
| Unitedhealth Group Inc |
671.43%
54
|
$27,501,000 | 0.03% |
| Eaton Vance Enhanced Equity |
No change
1,250
|
$27,225,000 | 0.03% |
| Kb Finl Group Inc |
No change
479
|
$27,117,000 | 0.03% |
| Bank America Corp |
42.73%
658
|
$26,154,000 | 0.03% |
| Innovator ETFs Trust |
Opened
1,045
|
$36,054,000 | 0.04% |
| Ford Mtr Co Del |
0.51%
1,964
|
$24,623,000 | 0.03% |
| Blue Owl Capital Corporation |
No change
1,558
|
$23,937,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
368
|
$23,656,000 | |
| Etfis Ser Tr I |
0.18%
1,084
|
$22,803,000 | 0.03% |
| Wisdomtree Tr |
Closed
631
|
$21,972,000 | |
| First Tr Exchange-traded Fd |
Closed
800
|
$21,952,000 | |
| Micron Technology Inc. |
83.84%
160
|
$21,045,000 | 0.02% |
| Camtek Ltd |
21.08%
161
|
$20,164,000 | 0.02% |
| Advanced Micro Devices Inc. |
14.95%
123
|
$19,952,000 | 0.02% |
| Etf Ser Solutions |
No change
1,960
|
$19,756,000 | 0.02% |
| Vanguard World Fd |
2.96%
164
|
$20,628,000 | 0.02% |
| Starwood Ppty Tr Inc |
27.81%
1,033
|
$19,560,000 | 0.02% |
| Reaves Util Income Fd |
34.14%
706
|
$19,299,000 | 0.02% |
| DXC Technology Co |
No change
1,000
|
$19,090,000 | 0.02% |
| MGM Resorts International |
83.04%
421
|
$18,710,000 | 0.02% |
| Commercial Veh Group Inc |
Closed
2,847
|
$18,307,000 | |
| Invesco Actvely Mngd Etc Fd |
Closed
1,300
|
$18,031,000 | |
| Invesco Db Multi-sector Comm |
Closed
1,100
|
$17,094,000 | |
| Abbott Labs |
0.62%
162
|
$16,825,000 | 0.02% |
| Oaktree Specialty Lending Co |
2.74%
861
|
$16,201,000 | 0.02% |
| Monday Com Ltd |
5.63%
67
|
$16,131,000 | 0.02% |
| Alps Etf Tr |
2.15%
333
|
$15,957,000 | 0.02% |
| Vanguard Tax-managed Fds |
80.97%
317
|
$15,669,000 | 0.02% |
| Healthequity Inc |
No change
180
|
$15,516,000 | 0.02% |
| Arbor Realty Trust Inc. |
49.50%
1,065
|
$15,284,000 | 0.02% |
| Parsons Corp |
17.33%
186
|
$15,217,000 | 0.02% |
| CareTrust REIT Inc |
Closed
624
|
$15,211,000 | |
| Simplify Exchange Traded Fun |
Closed
623
|
$15,203,000 | |
| Series Portfolios Tr |
0.82%
615
|
$15,121,000 | 0.02% |
| Conocophillips |
No change
124
|
$14,184,000 | 0.02% |
| Sitio Royalties Corp |
No change
597
|
$14,106,000 | 0.02% |
| Arista Networks Inc |
No change
40
|
$14,020,000 | 0.02% |
| Toll Brothers Inc. |
Closed
108
|
$13,986,000 | |
| Rxsight Inc |
9.77%
231
|
$13,900,000 | 0.02% |
| RTX Corp |
No change
138
|
$13,865,000 | 0.02% |
| Spotify Technology S.A. |
65.38%
43
|
$13,493,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
39.29%
85
|
$13,108,000 | 0.02% |
| Caterpillar Inc. |
No change
39
|
$12,991,000 | 0.02% |
| Cencora Inc. |
Closed
53
|
$12,814,000 | |
| Howmet Aerospace Inc. |
46.85%
163
|
$12,654,000 | 0.01% |
| Abercrombie & Fitch Co. |
Opened
71
|
$12,627,000 | 0.01% |
| Costco Whsl Corp New |
Closed
17
|
$12,455,000 | |
| Salesforce Inc |
71.43%
48
|
$12,353,000 | 0.01% |
| Procore Technologies, Inc. |
35.19%
186
|
$12,334,000 | 0.01% |
| OneSpaWorld Holdings Limited |
6.60%
792
|
$12,174,000 | 0.01% |
| Oshkosh Corp |
366.67%
112
|
$12,119,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
123
|
$11,975,000 | 0.01% |
| Ishares Bitcoin Tr |
66.67%
350
|
$11,949,000 | 0.01% |
| Lemaitre Vascular Inc |
230.23%
142
|
$11,684,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
217
|
$11,554,000 | 0.01% |
| Lowes Cos Inc |
No change
52
|
$11,495,000 | 0.01% |
| Kinetik Holdings Inc |
Opened
275
|
$11,396,000 | 0.01% |
| Lyft Inc |
231.28%
805
|
$11,351,000 | 0.01% |
| Okta Inc |
11.01%
121
|
$11,327,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
77
|
$10,657,000 | 0.01% |
| Enbridge Inc |
Closed
292
|
$10,565,000 | |
| Castle Biosciences, Inc. |
4.55%
483
|
$10,515,000 | 0.01% |
| Trade Desk Inc |
9.32%
107
|
$10,451,000 | 0.01% |
| Procter And Gamble Co |
No change
63
|
$10,390,000 | 0.01% |
| Azek Co Inc |
1.25%
243
|
$10,238,000 | 0.01% |
| e.l.f. Beauty Inc |
No change
48
|
$10,115,000 | 0.01% |
| Clear Secure, Inc. |
10.79%
534
|
$9,992,000 | 0.01% |
| Vanguard Bd Index Fds |
No change
133
|
$9,961,000 | 0.01% |
| TREX Co., Inc. |
16.67%
133
|
$9,858,000 | 0.01% |
| Lam Research Corp. |
350.00%
9
|
$9,584,000 | 0.01% |
| Snap Inc |
1,048.00%
574
|
$9,535,000 | 0.01% |
| Vanguard Mun Bd Fds |
87.90%
187
|
$9,384,000 | 0.01% |
| Medical Pptys Trust Inc |
Closed
1,936
|
$9,101,000 | |
| Root, Inc. |
25.18%
174
|
$8,981,000 | 0.01% |
| Ardelyx Inc |
Opened
1,208
|
$8,952,000 | 0.01% |
| Atlassian Corporation |
21.95%
50
|
$8,844,000 | 0.01% |
| Frontier Group Hldgs Inc |
Closed
1,089
|
$8,832,000 | |
| Royal Caribbean Group |
11.29%
55
|
$8,769,000 | 0.01% |
| Encompass Health Corp |
Closed
106
|
$8,754,000 | |
| Roku Inc |
22.69%
146
|
$8,750,000 | 0.01% |
| General Mtrs Co |
No change
187
|
$8,702,000 | 0.01% |
| Krystal Biotech Inc |
6.82%
47
|
$8,632,000 | 0.01% |
| TransMedics Group, Inc. |
45.71%
57
|
$8,586,000 | 0.01% |
| Invesco Value Mun Income Tr |
No change
695
|
$8,577,000 | 0.01% |
| Baker Hughes Company |
Opened
242
|
$8,512,000 | 0.01% |
| Synchrony Financial |
Opened
180
|
$8,495,000 | 0.01% |
| Synovus Finl Corp |
Closed
212
|
$8,493,000 | |
| Northern Tr Corp |
Opened
101
|
$8,482,000 | 0.01% |
| SFL Corporation Ltd |
1.84%
610
|
$8,473,000 | 0.01% |
| Western Digital Corp. |
Closed
124
|
$8,462,000 | |
| Cabaletta Bio Inc |
No change
1,131
|
$8,460,000 | 0.01% |
| Taylor Morrison Home Corp. |
Closed
136
|
$8,456,000 | |
| Pinterest Inc |
Opened
191
|
$8,418,000 | 0.01% |
| Wsfs Finl Corp |
Closed
186
|
$8,397,000 | |
| 1st Source Corp. |
Closed
160
|
$8,388,000 | |
| Bok Finl Corp |
Closed
91
|
$8,372,000 | |
| EverQuote Inc |
4.75%
401
|
$8,365,000 | 0.01% |
| Acuity Brands, Inc. |
Closed
31
|
$8,331,000 | |
| FormFactor Inc. |
Opened
137
|
$8,293,000 | 0.01% |
| Watts Water Technologies, Inc. |
Closed
39
|
$8,290,000 | |
| Jamf Hldg Corp |
Opened
502
|
$8,283,000 | 0.01% |
| SLM Corp. |
Closed
380
|
$8,281,000 | |
| BILL Holdings Inc |
Closed
120
|
$8,247,000 | |
| Sony Group Corp |
No change
97
|
$8,241,000 | 0.01% |
| Monolithic Pwr Sys Inc |
No change
10
|
$8,217,000 | 0.01% |
| Bancorp Inc. (The) |
Closed
244
|
$8,165,000 | |
| Boston Scientific Corp. |
Opened
106
|
$8,164,000 | 0.01% |
| Hamilton Insurance Group Ltd |
Opened
490
|
$8,159,000 | 0.01% |
| Wisdomtree Inc |
Opened
822
|
$8,147,000 | 0.01% |
| Arcutis Biotherapeutics Inc |
Opened
875
|
$8,138,000 | 0.01% |
| Block Inc |
35.48%
126
|
$8,126,000 | 0.01% |
| Rush Street Interactive, Inc. |
Opened
847
|
$8,123,000 | 0.01% |
| Tractor Supply Co. |
Closed
31
|
$8,114,000 | |
| Criteo S.A |
Opened
215
|
$8,110,000 | 0.01% |
| Pennant Group Inc |
Opened
349
|
$8,094,000 | 0.01% |
| Couchbase Inc |
51.19%
443
|
$8,090,000 | 0.01% |
| City Hldg Co |
Opened
76
|
$8,075,000 | 0.01% |
| Zions Bancorporation N.A |
Opened
186
|
$8,067,000 | 0.01% |
| Birkenstock Holding Plc |
492.00%
148
|
$8,053,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
200
|
$8,042,000 | 0.01% |
| Vertex Inc |
Closed
253
|
$8,036,000 | |
| Wingstop Inc |
17.39%
19
|
$8,031,000 | 0.01% |
| Itron Inc. |
2.41%
81
|
$8,016,000 | 0.01% |
| JFrog Ltd |
Closed
181
|
$8,004,000 | |
| Payoneer Global Inc |
Opened
1,443
|
$7,995,000 | 0.01% |
| Genco Shipping & Trading Ltd |
3.10%
375
|
$7,992,000 | 0.01% |
| Deciphera Pharmaceuticals In |
Closed
508
|
$7,991,000 | |
| Voyager Therapeutics Inc |
Closed
858
|
$7,988,000 | |
| Intel Corp. |
0.39%
258
|
$7,980,000 | 0.01% |
| Vizsla Silver Corp |
Closed
6,000
|
$7,980,000 | |
| CyberArk Software Ltd |
Closed
30
|
$7,969,000 | |
| Celestica, Inc. |
Closed
177
|
$7,955,000 | |
| Fulton Finl Corp Pa |
Closed
500
|
$7,945,000 | |
| Maplebear Inc |
Opened
247
|
$7,939,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Opened
90
|
$7,931,000 | 0.01% |
| Lakeland Finl Corp |
Closed
119
|
$7,893,000 | |
| Cullen Frost Bankers Inc. |
Closed
70
|
$7,880,000 | |
| AnaptysBio Inc |
Opened
313
|
$7,844,000 | 0.01% |
| Axos Financial Inc. |
Closed
145
|
$7,836,000 | |
| Unum Group |
Closed
146
|
$7,835,000 | |
| Marvell Technology Inc |
Opened
112
|
$7,829,000 | 0.01% |
| Tri Pointe Homes Inc. |
Opened
210
|
$7,823,000 | 0.01% |
| Quanterix Corp |
Closed
332
|
$7,822,000 | |
| Tradeweb Mkts Inc |
Closed
75
|
$7,813,000 | |
| Upwork Inc |
16.91%
726
|
$7,805,000 | 0.01% |
| Verve Therapeutics Inc |
Closed
587
|
$7,796,000 | |
| Direct Digital Holdings Inc |
Closed
511
|
$7,788,000 | |
| Amphenol Corp. |
Opened
115
|
$7,748,000 | 0.01% |
| Evolent Health Inc |
Closed
236
|
$7,739,000 | |
| Adma Biologics Inc |
45.21%
692
|
$7,737,000 | 0.01% |
| Evolus Inc |
Closed
552
|
$7,728,000 | |
| Texas Roadhouse Inc |
15.09%
45
|
$7,727,000 | 0.01% |
| Samsara Inc. |
Closed
204
|
$7,710,000 | |
| PubMatic, Inc. |
Closed
325
|
$7,709,000 | |
| Commerce Bancshares, Inc. |
Opened
138
|
$7,698,000 | 0.01% |
| Tarsus Pharmaceuticals, Inc. |
26.34%
283
|
$7,692,000 | 0.01% |
| Travere Therapeutics Inc |
Closed
997
|
$7,687,000 | |
| Avadel Pharmaceuticals plc |
Closed
455
|
$7,685,000 | |
| Maravai Lifesciences Hldgs I |
Opened
1,071
|
$7,669,000 | 0.01% |
| Napco Sec Technologies Inc |
56.89%
147
|
$7,637,000 | 0.01% |
| Alaska Air Group Inc. |
Opened
189
|
$7,636,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Closed
51
|
$7,622,000 | |
| TechnipFMC plc |
Closed
303
|
$7,609,000 | |
| Emerson Elec Co |
Closed
67
|
$7,600,000 | |
| Dycom Inds Inc |
Opened
45
|
$7,595,000 | 0.01% |
| GMS Inc |
Closed
78
|
$7,593,000 | |
| Integral Ad Science Hldng Co |
Opened
780
|
$7,582,000 | 0.01% |
| Victorias Secret And Co |
Opened
429
|
$7,581,000 | 0.01% |
| Oddity Tech Ltd |
Opened
193
|
$7,578,000 | 0.01% |
| Elme Communities |
No change
475
|
$7,571,000 | 0.01% |
| Ouster Inc |
Opened
770
|
$7,570,000 | 0.01% |
| Netapp Inc |
Closed
72
|
$7,558,000 | |
| PDD Holdings Inc |
Closed
65
|
$7,557,000 | |
| Blueprint Medicines Corp |
Opened
70
|
$7,545,000 | 0.01% |
| Nurix Therapeutics, Inc. |
Opened
360
|
$7,514,000 | 0.01% |
| Universal Hlth Svcs Inc |
Closed
41
|
$7,481,000 | |
| Kohls Corp |
No change
325
|
$7,472,000 | 0.01% |
| Lantheus Holdings Inc |
Opened
93
|
$7,467,000 | 0.01% |
| Onto Innovation Inc. |
Opened
34
|
$7,466,000 | 0.01% |
| Netflix Inc. |
Opened
11
|
$7,424,000 | 0.01% |
| Janus Henderson Group plc |
Opened
220
|
$7,417,000 | 0.01% |
| Freshpet Inc |
Closed
64
|
$7,416,000 | |
| Pfizer Inc. |
0.76%
265
|
$7,405,000 | 0.01% |
| Gatos Silver Inc |
Opened
707
|
$7,382,000 | 0.01% |
| Best Buy Co. Inc. |
1.16%
87
|
$7,375,000 | 0.01% |
| Workday Inc |
Closed
27
|
$7,365,000 | |
| American Eagle Outfitters In |
15.00%
368
|
$7,346,000 | 0.01% |
| Kyndryl Hldgs Inc |
No change
278
|
$7,315,000 | 0.01% |
| Build A Bear Workshop Inc |
0.70%
289
|
$7,305,000 | 0.01% |
| Roper Technologies Inc |
Closed
13
|
$7,291,000 | |
| Ambarella Inc |
11.76%
135
|
$7,284,000 | 0.01% |
| Manhattan Associates, Inc. |
Closed
29
|
$7,257,000 | |
| Hims & Hers Health, Inc. |
Closed
469
|
$7,256,000 | |
| Ge Vernova Inc |
Opened
42
|
$7,204,000 | 0.01% |
| Aspen Aerogels Inc. |
Opened
301
|
$7,179,000 | 0.01% |
| Paylocity Hldg Corp |
Opened
54
|
$7,120,000 | 0.01% |
| Lockheed Martin Corp. |
No change
15
|
$7,089,000 | 0.01% |
| Duolingo, Inc. |
Closed
32
|
$7,059,000 | |
| Affirm Holdings, Inc. |
Opened
233
|
$7,039,000 | 0.01% |
| Genedx Holdings Corp |
Opened
269
|
$7,032,000 | 0.01% |
| United Therapeutics Corp |
Opened
22
|
$7,009,000 | 0.01% |
| Baidu Inc |
22.73%
81
|
$7,005,000 | 0.01% |
| Installed Bldg Prods Inc |
Closed
27
|
$6,986,000 | |
| Airbnb, Inc. |
No change
46
|
$6,975,000 | 0.01% |
| Crane Co |
Opened
48
|
$6,960,000 | 0.01% |
| Universal Display Corp. |
Opened
33
|
$6,939,000 | 0.01% |
| Novagold Res Inc |
No change
2,000
|
$6,920,000 | 0.01% |
| Trane Technologies plc |
Opened
21
|
$6,908,000 | 0.01% |
| NovoCure Ltd |
Opened
399
|
$6,835,000 | 0.01% |
| CRISPR Therapeutics AG |
Closed
100
|
$6,816,000 | |
| DocuSign Inc |
No change
127
|
$6,795,000 | 0.01% |
| Intuitive Surgical Inc |
Closed
17
|
$6,785,000 | |
| Merus N.V |
No change
114
|
$6,746,000 | 0.01% |
| AAON Inc. |
Closed
76
|
$6,719,000 | |
| PPL Corp |
No change
241
|
$6,664,000 | 0.01% |
| Visa Inc |
92.31%
25
|
$6,562,000 | 0.01% |
| Moderna Inc |
Opened
55
|
$6,532,000 | 0.01% |
| Crescent Energy Company |
No change
551
|
$6,529,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
Opened
30
|
$6,446,000 | 0.01% |
| Flex Lng Ltd |
Closed
250
|
$6,358,000 | |
| CVS Health Corp |
No change
107
|
$6,320,000 | 0.01% |
| MediaAlpha, Inc. |
Opened
477
|
$6,283,000 | 0.01% |
| Nuveen Floating Rate Income |
Closed
700
|
$6,111,000 | |
| Vale S.A. |
25.46%
547
|
$6,110,000 | 0.01% |
| Cemex Sab De Cv |
Closed
672
|
$6,055,000 | |
| C3.ai Inc |
No change
208
|
$6,024,000 | 0.01% |
| Caci International Inc. |
133.33%
14
|
$6,022,000 | 0.01% |
| BCE Inc |
No change
185
|
$5,989,000 | 0.01% |
| Makemytrip Limited Mauritius |
Opened
71
|
$5,972,000 | 0.01% |
| Opera Ltd |
Closed
374
|
$5,913,000 | |
| Spdr Ser Tr |
Closed
64
|
$5,867,000 | |
| Idexx Labs Inc |
No change
12
|
$5,847,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
Closed
60
|
$5,832,000 | |
| Alarum Technologies Ltd |
79.83%
139
|
$5,798,000 | 0.01% |
| Ceco Environmental Corp. |
47.64%
200
|
$5,770,000 | 0.01% |
| Skywest Inc. |
17.07%
68
|
$5,581,000 | 0.01% |
| Consol Energy Inc |
Opened
54
|
$5,510,000 | 0.01% |
| Brf Sa |
10.10%
1,344
|
$5,471,000 | 0.01% |
| Eli Lilly & Co |
50.00%
6
|
$5,433,000 | 0.01% |
| Newpark Res Inc |
16.96%
651
|
$5,410,000 | 0.01% |
| Atlantica Sustainable Infr P |
No change
246
|
$5,400,000 | 0.01% |
| Sabra Health Care Reit Inc |
No change
350
|
$5,390,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
89
|
$5,381,000 | 0.01% |
| Palantir Technologies Inc. |
No change
212
|
$5,370,000 | 0.01% |
| Franco Nev Corp |
Opened
45
|
$5,334,000 | 0.01% |
| DENTSPLY Sirona Inc |
Opened
214
|
$5,331,000 | 0.01% |
| Mastercard Incorporated |
Closed
11
|
$5,298,000 | |
| M-tron Inds Inc |
11.24%
150
|
$5,282,000 | 0.01% |
| Novo-nordisk A S |
38.33%
37
|
$5,282,000 | 0.01% |
| Universal Technical Inst Inc |
2.62%
334
|
$5,254,000 | 0.01% |
| Fomento Economico Mexicano S |
Closed
40
|
$5,211,000 | |
| Applied Matls Inc |
63.93%
22
|
$5,192,000 | 0.01% |
| Spok Holdings Inc |
4.22%
346
|
$5,121,000 | 0.01% |
| SPX Technologies Inc |
44.62%
36
|
$5,118,000 | 0.01% |
| Celestica, Inc. |
Opened
89
|
$5,103,000 | 0.01% |
| Caesars Entertainment Inc Ne |
No change
128
|
$5,087,000 | 0.01% |
| Applovin Corp |
63.47%
61
|
$5,077,000 | 0.01% |
| Global X Fds |
Closed
112
|
$5,073,000 | |
| National Grid Plc |
No change
89
|
$5,056,000 | 0.01% |
| Vital Farms, Inc. |
Opened
108
|
$5,052,000 | 0.01% |
| Compania De Minas Buenaventu |
Opened
296
|
$5,018,000 | 0.01% |
| Eaton Corp Plc |
62.79%
16
|
$5,017,000 | 0.01% |
| Darden Restaurants, Inc. |
Closed
30
|
$5,015,000 | |
| Tim S.A. |
Closed
280
|
$4,970,000 | |
| Greenlight Capital Re Ltd |
24.85%
378
|
$4,952,000 | 0.01% |
| Arch Cap Group Ltd |
10.91%
49
|
$4,944,000 | 0.01% |
| Archrock Inc |
Opened
244
|
$4,934,000 | 0.01% |
| United Bankshares Inc West V |
No change
151
|
$4,898,000 | 0.01% |
| VAALCO Energy, Inc. |
Opened
781
|
$4,897,000 | 0.01% |
| Scorpio Tankers Inc |
42.86%
60
|
$4,878,000 | 0.01% |
| Paccar Inc. |
58.77%
47
|
$4,867,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
5
|
$4,840,000 | 0.01% |
| Safe Bulkers, Inc |
Opened
826
|
$4,808,000 | 0.01% |
| Fiserv, Inc. |
Closed
30
|
$4,795,000 | |
| Corporacion Amer Arpts S A |
21.10%
288
|
$4,793,000 | 0.01% |
| Wix.com Ltd |
No change
30
|
$4,773,000 | 0.01% |
| Alamos Gold Inc. |
23.74%
302
|
$4,736,000 | 0.01% |
| Dorian LPG Ltd |
50.67%
111
|
$4,658,000 | 0.01% |
| International Seaways Inc |
18.75%
78
|
$4,613,000 | 0.01% |
| Quanta Svcs Inc |
25.00%
18
|
$4,579,000 | 0.01% |
| Wisdomtree Tr |
3.09%
100
|
$4,508,000 | 0.01% |
| Vita Coco Co Inc |
Closed
184
|
$4,496,000 | |
| Consolidated Water Co. Ltd. |
No change
169
|
$4,486,000 | 0.01% |
| Vanguard Whitehall Fds |
Closed
65
|
$4,472,000 | |
| Newmont Corp |
No change
106
|
$4,439,000 | 0.01% |
| Eltek Ltd |
6.61%
452
|
$4,407,000 | 0.01% |
| Li Auto Inc. |
Closed
145
|
$4,391,000 | |
| Enterprise Prods Partners L |
No change
150
|
$4,347,000 | 0.01% |
| Teekay Tankers Ltd |
No change
63
|
$4,336,000 | 0.01% |
| Vertiv Holdings Co |
Opened
50
|
$4,329,000 | 0.01% |
| Chubb Limited |
Closed
17
|
$4,326,000 | |
| Elevance Health Inc |
Closed
8
|
$4,241,000 | |
| Epr Pptys |
65.28%
100
|
$4,210,000 | 0.00% |
| HCA Healthcare Inc |
Closed
12
|
$4,124,000 | |
| Super Micro Computer Inc |
73.68%
5
|
$4,097,000 | 0.00% |
| Nutanix Inc |
No change
72
|
$4,094,000 | 0.00% |
| Marathon Digital Holdings In |
No change
206
|
$4,090,000 | 0.00% |
| Riot Platforms Inc |
Closed
332
|
$4,064,000 | |
| Powell Inds Inc |
56.45%
27
|
$3,900,000 | 0.00% |
| SS&C Technologies Holdings Inc |
Closed
59
|
$3,792,000 | |
| Toast, Inc. |
No change
146
|
$3,763,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
209
|
$5,027,000 | 0.01% |
| Customers Bancorp Inc |
No change
77
|
$3,695,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
116
|
$3,686,000 | |
| Microchip Technology, Inc. |
No change
40
|
$3,660,000 | 0.00% |
| Gigacloud Technology Inc |
No change
118
|
$3,590,000 | 0.00% |
| Charter Communications Inc N |
No change
12
|
$3,588,000 | 0.00% |
| Lululemon Athletica inc. |
No change
12
|
$3,585,000 | 0.00% |
| Carrols Restaurant Group Inc. |
Closed
376
|
$3,576,000 | |
| KLA Corp. |
Closed
5
|
$3,576,000 | |
| Eagle Matls Inc |
No change
16
|
$3,480,000 | 0.00% |
| TopBuild Corp |
No change
9
|
$3,468,000 | 0.00% |
| Lennar Corp. |
No change
23
|
$3,448,000 | 0.00% |
| Snowflake Inc. |
No change
25
|
$3,378,000 | 0.00% |
| Ge Healthcare Technologies I |
2.27%
43
|
$3,356,000 | 0.00% |
| Woodward Inc |
No change
19
|
$3,314,000 | 0.00% |
| Owens Corning |
No change
19
|
$3,301,000 | 0.00% |
| Zscaler Inc |
68.52%
17
|
$3,268,000 | 0.00% |
| Progressive Corp. |
Closed
16
|
$3,206,000 | |
| Diamondback Energy Inc |
58.97%
16
|
$3,204,000 | 0.00% |
| Arvinas Inc |
No change
119
|
$3,168,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
No change
23
|
$3,167,000 | 0.00% |
| Autozone Inc. |
Closed
1
|
$3,152,000 | |
| Summit Matls Inc |
No change
86
|
$3,149,000 | 0.00% |
| ServiceNow Inc |
66.67%
4
|
$3,147,000 | 0.00% |
| Addus HomeCare Corporation |
No change
27
|
$3,135,000 | 0.00% |
| D.R. Horton Inc. |
No change
22
|
$3,101,000 | 0.00% |
| Evercore Inc |
Closed
16
|
$3,082,000 | |
| Travelers Companies Inc. |
Closed
13
|
$3,077,000 | |
| Exscientia Plc |
No change
600
|
$3,060,000 | 0.00% |
| Insulet Corporation |
No change
15
|
$3,027,000 | 0.00% |
| Sherwin-Williams Co. |
70.59%
10
|
$2,985,000 | 0.00% |
| Valero Energy Corp. |
No change
19
|
$2,979,000 | 0.00% |
| Phillips 66 |
No change
21
|
$2,965,000 | 0.00% |
| Verint Sys Inc |
No change
92
|
$2,963,000 | 0.00% |
| Preferred Bk Los Angeles Ca |
No change
39
|
$2,945,000 | 0.00% |
| Greenbrier Cos., Inc. |
No change
59
|
$2,924,000 | 0.00% |
| OFG Bancorp |
No change
78
|
$2,922,000 | 0.00% |
| Beazer Homes USA Inc. |
No change
106
|
$2,913,000 | 0.00% |
| Spdr Ser Tr |
Opened
20
|
$2,910,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
11
|
$2,888,000 | |
| Ishares Tr |
Opened
100
|
$2,861,000 | 0.00% |
| SM Energy Co |
40.00%
66
|
$2,854,000 | 0.00% |
| Carrier Global Corporation |
No change
45
|
$2,839,000 | 0.00% |
| Cnx Res Corp |
No change
116
|
$2,819,000 | 0.00% |
| Qorvo Inc |
No change
24
|
$2,785,000 | 0.00% |
| Principal Exchange Traded Fd |
Closed
73
|
$2,776,000 | |
| Marathon Pete Corp |
No change
16
|
$2,776,000 | 0.00% |
| Shopify Inc |
No change
42
|
$2,775,000 | 0.00% |
| Guardant Health Inc |
No change
96
|
$2,773,000 | 0.00% |
| ANI Pharmaceuticals Inc |
No change
43
|
$2,739,000 | 0.00% |
| Stanley Black & Decker Inc |
Closed
28
|
$2,735,000 | |
| Trupanion Inc |
No change
93
|
$2,735,000 | 0.00% |
| AT&T Inc. |
No change
143
|
$2,733,000 | 0.00% |
| Dexcom Inc |
No change
24
|
$2,722,000 | 0.00% |
| Sixth Street Specialty Lendi |
74.55%
127
|
$2,712,000 | 0.00% |
| Upstart Holdings, Inc. |
Closed
100
|
$2,689,000 | |
| Macys Inc |
No change
140
|
$2,688,000 | 0.00% |
| Beam Therapeutics Inc. |
Closed
80
|
$2,644,000 | |
| Builders Firstsource Inc |
No change
19
|
$2,630,000 | 0.00% |
| CDW Corp |
Closed
10
|
$2,619,000 | |
| Conagra Brands Inc |
2.25%
91
|
$2,573,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
2
|
$2,556,000 | 0.00% |
| Bicycle Therapeutics plc |
No change
126
|
$2,551,000 | 0.00% |
| Lyondellbasell Industries N |
No change
26
|
$2,488,000 | 0.00% |
| Putnam Managed Mun Income Tr |
No change
400
|
$2,480,000 | 0.00% |
| Neogenomics Inc. |
No change
178
|
$2,469,000 | 0.00% |
| Fortune Brands Innovations I |
No change
38
|
$2,468,000 | 0.00% |
| Tyson Foods, Inc. |
Closed
41
|
$2,434,000 | |
| Xencor Inc |
No change
126
|
$2,386,000 | 0.00% |
| Vanguard Bd Index Fds |
Closed
56
|
$2,961,000 | |
| Dws Mun Income Tr New |
No change
250
|
$2,368,000 | 0.00% |
| HubSpot Inc |
No change
4
|
$2,360,000 | 0.00% |
| Walker & Dunlop Inc |
Closed
23
|
$2,278,000 | |
| MongoDB Inc |
No change
9
|
$2,250,000 | 0.00% |
| Blackrock Munivest Fd Inc |
No change
310
|
$2,223,000 | 0.00% |
| PROG Holdings, Inc. |
No change
64
|
$2,220,000 | 0.00% |
| Rockwell Automation Inc |
No change
8
|
$2,203,000 | 0.00% |
| Navigator Hldgs Ltd |
Closed
142
|
$2,179,000 | |
| Trump Media & Technology Gro |
Closed
35
|
$2,169,000 | |
| Coty Inc |
No change
216
|
$2,165,000 | 0.00% |
| Delek Us Hldgs Inc New |
No change
87
|
$2,155,000 | 0.00% |
| AGCO Corp. |
No change
22
|
$2,154,000 | 0.00% |
| Lpl Finl Hldgs Inc |
Closed
8
|
$2,141,000 | |
| Braze Inc |
No change
55
|
$2,137,000 | 0.00% |
| Host Hotels & Resorts Inc |
No change
118
|
$2,128,000 | 0.00% |
| Wayfair Inc |
No change
40
|
$2,110,000 | 0.00% |
| Vital Energy Inc |
76.26%
47
|
$2,107,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
2
|
$2,103,000 | 0.00% |
| Dynavax Technologies Corp. |
No change
181
|
$2,033,000 | 0.00% |
| Affiliated Managers Group In |
Closed
12
|
$2,012,000 | |
| Vanguard Charlotte Fds |
17.14%
41
|
$1,986,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
11
|
$1,912,000 | 0.00% |
| Amplitude Inc |
No change
213
|
$1,896,000 | 0.00% |
| APi Group Corporation |
Closed
48
|
$1,885,000 | |
| SP Plus Corp |
Closed
36
|
$1,880,000 | |
| Corpay Inc |
Closed
6
|
$1,852,000 | |
| No transactions found in first 500 rows out of 586 | |||
| Showing first 500 out of 586 holdings | |||
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