Edgestream Partners, L.P.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Edgestream Partners, L.P. reported 859 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 0.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 0.6%) and Dominion Energy (D, 0.5%). Compared with Q4 2025, it opened 234 new positions, sold out of 300, added to 289 and reduced 336. The biggest buy was a new position in Dominion Energy (D) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$3.0B (Q1 2026)
SEC Filing
0001535061-26-000003 ↗ filed May 18, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 859 stocks · $3.0B

NVDA Nvidia Corp. 0.84% 146,491 $25.5M Reduce -12.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 28,984 $18.8M Reduce -71.5%
D Dominion Energy Inc. 0.50% 245,586 $15.2M New
GS Goldman Sachs Group Inc. 0.50% 17,869 $15.1M Add +0.7%
EVRG Evergy Inc. 0.50% 184,292 $15.1M Add +15.7%
BPOP Popular Inc. 0.49% 111,147 $14.9M Reduce -2.5%
INCY Incyte Corp. 0.49% 157,472 $14.8M Add +1318.0%
STT State Street Corp. 0.47% 114,374 $14.5M Add +51.5%
POR Portland General Electric Co. 0.47% 269,147 $14.2M Add +126.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 518,186 $14.2M Add +166.0%
MS Morgan Stanley 0.46% 85,059 $14.0M Add +49.2%
DTM DT Midstream Inc. 0.46% 103,683 $14.0M Add +1501.5%
NTRS Northern Trust Corp. 0.45% 98,786 $13.8M Add +0.9%
MSFT Microsoft Corp. 0.45% 37,128 $13.7M Reduce -17.1%
RGA Reinsurance Group of America 0.43% 64,482 $13.2M Add +402.0%
FBP First Bancorp Puerto Rico 0.43% 607,965 $13.0M Add +46.9%
AZO AutoZone Inc. 0.42% 3,817 $12.9M Add +165.1%
CATY Cathay General Bancorp 0.42% 254,118 $12.7M Reduce -2.3%
CALM Cal-Maine Foods Inc. 0.40% 154,627 $12.2M Add +64.4%
HLT Hilton Worldwide Holdings Inc. 0.40% 39,760 $12.1M Add +4.8%
EXC Exelon Corp. 0.40% 246,513 $12.1M Add +273.9%
NI Nisource Inc. 0.39% 255,297 $11.9M Reduce -4.4%
VRRM Verra Mobility Corp. 0.38% 818,595 $11.7M Add +41.5%
ZION Zions Bancorp NA 0.38% 199,682 $11.5M Add +74.8%
CPRT Copart Inc. 0.37% 342,469 $11.4M Add +39.5%
SR Spire Inc. 0.37% 125,465 $11.4M Add +226.5%
RL Ralph Lauren Corp. 0.37% 32,959 $11.3M Add +87.8%
MGY Magnolia Oil & Gas Corp. Class A 0.37% 352,998 $11.1M Add +45.7%
APPF Appfolio Inc. Class A 0.36% 70,110 $11.1M Add +90.6%
JXN Jackson Financial Inc. Class A 0.36% 103,446 $10.9M Add +18.1%
ADC Agree Realty Corp. 0.35% 143,314 $10.8M New
AR Antero Resources Corp. 0.35% 254,300 $10.8M Add +1104.8%
GHC Graham Holdings Co. Class B 0.35% 10,155 $10.7M Add +9.5%
NWN Northwest Natural Holding Co. 0.35% 201,660 $10.7M Add +54.1%
AVB Avalonbay Communities Inc. 0.35% 65,594 $10.7M Reduce -16.0%
BKNG Booking Holdings Inc. 0.35% 2,532 $10.7M Add +599.5%
RNR Renaissancere Holdings Ltd. 0.35% 35,740 $10.6M Reduce -13.3%
WAB Wabtec Corp. 0.35% 42,475 $10.6M New
AN Autonation Inc. 0.35% 53,948 $10.5M Add +54.4%
DAN Dana Inc. 0.34% 311,926 $10.5M Add +16.4%
ABG Asbury Automotive Group 0.34% 53,267 $10.4M Add +10.2%
BEPC Brookfield Renewable Corp. 0.34% 257,702 $10.3M New
CNM Core & Main Inc. Class A 0.33% 201,577 $10.0M Add +818.0%
AMCR Amcor PLC 0.33% 249,978 $9.9M Add +184.4%
GM General Motors Co. 0.33% 133,054 $9.9M Add +11.3%
MTD Mettler-Toledo International 0.32% 7,834 $9.9M Reduce -11.7%
MKSI MKS Inc. 0.32% 42,701 $9.8M Reduce -27.5%
SO The Southern Co. 0.32% 100,794 $9.7M Add +1790.4%
FLR Fluor Corp. 0.32% 208,435 $9.7M Add +38.9%
AVA Avista Corp. 0.31% 237,641 $9.5M Reduce -11.5%
CMC Commercial Metals Co. 0.31% 154,183 $9.5M Add +2356.3%
VMI Valmont Industries 0.31% 23,624 $9.4M Add +12.8%
EWBC East West Bancorp Inc. 0.31% 88,080 $9.4M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.31% 154,427 $9.4M New
TNL Travel + Leisure Co. 0.31% 135,102 $9.3M Add +30.9%
CMCSA Comcast Corp. Class A 0.31% 325,235 $9.3M New
OZK Bank Ozk 0.31% 203,186 $9.3M Reduce -23.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.30% 333,019 $9.3M Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 116,383 $9.3M Reduce -41.6%
IDXX Idexx Laboratories Inc. 0.30% 16,469 $9.3M Add +640.2%
ROP Roper Technologies Inc. 0.30% 25,912 $9.2M Reduce -11.1%
R Ryder System Inc. 0.30% 44,761 $9.2M Reduce -31.2%
ZTS Zoetis Inc. 0.30% 77,506 $9.2M Add +176.2%
ALB Albemarle Corp. 0.30% 50,400 $9.0M Add +4.5%
O Realty Income Corp. 0.30% 147,569 $9.0M Add +160.5%
DECK Deckers Outdoor Corp. 0.30% 90,066 $9.0M Add +103.9%
RMD Resmed Inc. 0.29% 39,740 $8.9M Reduce -20.3%
PHM Pultegroup Inc. 0.29% 75,545 $8.9M Add +11.2%
MHO M/I Homes Inc. 0.29% 72,095 $8.8M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.29% 233,637 $8.8M Add +5.9%
EOG EOG Resources Inc. 0.28% 59,906 $8.7M Reduce -33.2%
DBD Diebold Nixdorf Inc. 0.28% 112,805 $8.5M Reduce -15.8%
HWC Hancock Whitney Corp. 0.28% 132,984 $8.5M New
TRNO Terreno Realty Corp. 0.28% 136,712 $8.4M Add +21.5%
ACT Enact Holdings Inc. 0.28% 205,379 $8.4M Add +17.4%
ASB Associated Banc-Corp. 0.27% 323,401 $8.4M Add +4.6%
WSBC Wesbanco Inc. 0.27% 240,829 $8.3M Add +65.0%
NVR NVR Inc. 0.27% 1,257 $8.3M Reduce -33.9%
TOL Toll Brothers Inc. 0.27% 60,199 $8.2M New
CUBE Cubesmart 0.27% 222,984 $8.2M Add +2.5%
CMG Chipotle Mexican Grill Inc. 0.27% 253,875 $8.1M Add +18.0%
HUBG Hub Group Inc. Class A 0.26% 223,897 $8.1M New
LULU Lululemon Athletica Inc. 0.26% 52,511 $8.0M Add +124.3%
ROG Rogers Corp. 0.26% 74,898 $8.0M Add +135.0%
INGR Ingredion Inc. 0.26% 70,654 $8.0M Add +615.9%
HLI Houlihan Lokey Inc. 0.26% 55,338 $7.9M Add +510.7%
APAM Artisan Partners Asset Ma -A 0.26% 218,013 $7.9M Add +101.7%
TMHC Taylor Morrison Home Corp. 0.26% 136,051 $7.9M Reduce -41.3%
FTI Technipfmc PLC 0.26% 113,345 $7.8M Reduce -55.5%
LITE Lumentum Holdings Inc. 0.26% 11,139 $7.8M Reduce -27.9%
LVS Las Vegas Sands Corp. 0.26% 145,011 $7.8M Add +373.7%
LYV Live Nation Entertainment Inc. 0.26% 51,171 $7.8M Add +1020.0%
NWBI Northwest Bancshares Inc. 0.26% 614,388 $7.8M Add +11.2%
CCI Crown Castle Inc. 0.26% 95,809 $7.8M Add +18.9%
KLIC Kulicke & Soffa Industries 0.25% 117,130 $7.7M Add +812.2%
MAR Marriott International Class A 0.25% 23,440 $7.7M Add +647.2%
EG Everest Group Ltd. 0.25% 23,149 $7.6M Add +18.7%
ESNT Essent Group Ltd. 0.25% 129,458 $7.6M New
ATO Atmos Energy Corp. 0.25% 40,951 $7.6M Reduce -43.5%
GL Globe Life Inc. 0.25% 53,984 $7.5M New
MATX Matson Inc. 0.25% 45,745 $7.5M Add +24.0%
DHI D.R. Horton Inc. 0.25% 54,640 $7.5M New
SNX TD Synnex Corp. 0.25% 44,379 $7.5M Reduce -48.3%
QQQ Invesco QQQ Trust Series 1 0.25% 12,966 $7.5M Reduce -83.4%
EXEL Exelixis Inc. 0.25% 174,455 $7.5M Add +21.1%
FERG Ferguson Enterprises Inc. 0.24% 31,973 $7.5M New
TPR Tapestry Inc. 0.24% 52,528 $7.4M Add +84.0%
UMBF Umb Financial Corp. 0.24% 65,640 $7.4M New
PINS Pinterest Inc. Class A 0.24% 403,553 $7.4M Add +32.7%
AHR American Healthcare REIT Inc. 0.24% 155,712 $7.3M Add +2.5%
PNW Pinnacle West Capital 0.24% 72,425 $7.3M Reduce -50.4%
DLTR Dollar Tree Inc. 0.24% 66,389 $7.3M Add +68.3%
XYL Xylem Inc. 0.24% 60,778 $7.3M Add +118.3%
ARW Arrow Electronics Inc. 0.24% 50,441 $7.2M Reduce -52.6%
SDRL Seadrill Limited 0.24% 158,279 $7.2M Add +64.0%
MET Metlife Inc. 0.24% 101,398 $7.2M Add +3709.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.23% 192,758 $7.2M Reduce -37.7%
NGVT Ingevity Corp. 0.23% 100,487 $7.2M Add +11.3%
WTS Watts Water Technologies-A 0.23% 24,619 $7.1M Reduce -27.2%
MSGS Madison Square Garden Sports 0.23% 22,121 $7.1M New
VISN Vistance Networks Inc. 0.23% 389,215 $7.1M Add +136.6%
KN Knowles Corp. 0.23% 274,840 $7.1M Add +169.4%
NNN NNN REIT Inc. 0.23% 166,744 $7.0M Reduce -51.6%
LAUR Laureate Education Inc. 0.23% 200,898 $7.0M Reduce -3.9%
LECO Lincoln Electric Holdings 0.23% 27,987 $7.0M Add +56.7%
HMN Horace Mann Educators 0.23% 163,101 $7.0M Add +621.0%
RIOT Riot Platforms Inc. 0.23% 559,354 $6.9M Add +19.0%
FOXA Fox Corp. Class A 0.23% 118,310 $6.9M Add +136.1%
OLN Olin Corp. 0.23% 231,874 $6.9M New
GOLF Acushnet Holdings Corp. 0.23% 73,742 $6.9M Add +106.5%
GRBK Green Brick Partners Inc. 0.23% 106,761 $6.9M Reduce -20.9%
WTM White Mountains Insurance GP 0.23% 3,130 $6.9M Add +491.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 32,394 $6.9M New
AMT American Tower Corp. 0.22% 39,582 $6.8M Add +187.6%
MTG Mgic Investment Corp. 0.22% 260,049 $6.8M Reduce -7.7%
GLPI Gaming and Leisure Propertie 0.22% 153,596 $6.8M Add +11.4%
FIX Comfort Systems USA Inc. 0.22% 4,938 $6.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 115,094 $6.8M Reduce -9.2%
BKU Bankunited Inc. 0.22% 150,507 $6.8M New
AXP American Express Co. 0.22% 22,432 $6.8M Add +610.3%
LBRDK Liberty Broadband-C 0.22% 134,725 $6.8M New
MA Mastercard Inc. Class A 0.22% 13,499 $6.7M Add +213.6%
RVMD Revolution Medicines Inc. 0.22% 69,262 $6.7M New
DOW Dow Inc. filed as DOW HLDGS INC 0.22% 161,151 $6.7M Reduce -59.7%
TCBI Texas Capital Bancshares Inc. 0.22% 70,513 $6.7M New
CNXC Concentrix Corp. 0.22% 244,154 $6.7M New
NBIX Neurocrine Biosciences Inc. 0.22% 50,587 $6.7M Add +134.1%
CPNG Coupang Inc. 0.22% 350,892 $6.6M Add +2790.4%
DUK Duke Energy Corp. 0.22% 50,316 $6.6M Reduce -32.8%
NNI Nelnet Inc. Class A 0.21% 50,718 $6.5M Add +47.9%
FSS Federal Signal Corp. 0.21% 60,130 $6.5M Add +91.1%
CC The Chemours Co. 0.21% 294,881 $6.5M Add +1126.4%
HR Healthcare Realty Trust Inc. 0.21% 382,013 $6.5M New
PBH Prestige Consumer Healthcare 0.21% 108,814 $6.4M Reduce -35.4%
MRCY Mercury Systems Inc. 0.21% 88,208 $6.4M Add +87.0%
PAYX Paychex Inc. 0.21% 69,763 $6.4M Reduce -30.5%
SMPL The Simply Good Foods Co. 0.21% 446,670 $6.4M Add +158.6%
TXT Textron Inc. 0.21% 73,172 $6.4M New
LUV Southwest Airlines Co. 0.21% 168,858 $6.3M Add +9.6%
TALO Talos Energy Inc. 0.21% 399,501 $6.3M Add +185.0%
GRMN Garmin Ltd. 0.21% 27,115 $6.3M Reduce -23.1%
S Sentinelone Inc. Class A 0.21% 485,772 $6.3M Reduce -2.6%
BOKF Bok Financial Corporation 0.20% 48,786 $6.2M New
STE Steris PLC 0.20% 28,117 $6.2M New
CENX Century Aluminum Company 0.20% 105,739 $6.2M Reduce -32.8%
HUN Huntsman Corp. 0.20% 464,069 $6.2M Add +574.5%
SF Stifel Financial Corp. 0.20% 83,350 $6.2M Reduce -40.2%
DDS Dillards Inc. Class A 0.20% 10,766 $6.2M Add +81.8%
FMC FMC Corp. 0.20% 357,524 $6.2M Add +9.0%
KMI Kinder Morgan Inc. 0.20% 183,268 $6.1M Add +655.0%
CAR Avis Budget Group Inc. 0.20% 41,780 $6.1M Reduce -17.2%
PSMT Pricesmart Inc. 0.20% 40,365 $6.1M New
MMSI Merit Medical Systems Inc. 0.20% 87,471 $6.0M Add +96.7%
DUOL Duolingo 0.20% 60,827 $6.0M Add +616.6%
GPI Group 1 Automotive Inc. 0.20% 18,105 $6.0M Reduce -30.0%
SPGI S&P Global Inc. 0.20% 14,069 $6.0M Add +729.0%
ACN Accenture PLC Class A 0.20% 30,161 $6.0M Add +85.2%
HD Home Depot Inc. 0.20% 18,154 $6.0M Add +308.7%
RIVN Rivian Automotive Inc. Class A 0.19% 394,487 $5.9M Add +47.9%
NVRI Enviri Corp. 0.19% 302,497 $5.9M New
EPRT Essential Properties Realty 0.19% 194,596 $5.9M Add +4.5%
MSCI MSCI Inc. 0.19% 10,945 $5.9M New
HUM Humana Inc. 0.19% 33,957 $5.9M New
DOCS Doximity Inc. Class A 0.19% 252,555 $5.9M Add +110.8%
ADNT Adient PLC 0.19% 291,060 $5.9M Reduce -11.1%
HAL Halliburton Co. 0.19% 149,735 $5.8M New
SKYW Skywest Inc. 0.19% 62,858 $5.8M Add +21.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.19% 91,997 $5.8M Add +152.2%
GIII G-III Apparel Group Ltd. 0.19% 207,810 $5.8M New
CHTR Charter Communications Inc. Class A 0.19% 26,595 $5.7M New
CE Celanese Corp. 0.19% 87,113 $5.7M Reduce -37.5%
LRN Stride Inc. 0.19% 64,688 $5.7M Reduce -7.8%
VSH Vishay Intertechnology Inc. 0.19% 316,191 $5.7M Add +127.4%
LEA Lear Corp. 0.19% 46,726 $5.7M New
BKH Black Hills Corp. 0.19% 81,492 $5.7M Add +491.6%
MWA Mueller Water Products Inc. Class A 0.19% 205,488 $5.6M Reduce -1.5%
TSLA Tesla Inc. 0.19% 15,172 $5.6M Reduce -51.7%
GXO Gxo Logistics Inc. 0.18% 108,601 $5.6M Add +1344.3%
VEEV Veeva Systems Inc. Class A 0.18% 31,839 $5.6M New
TGTX TG Therapeutics Inc. 0.18% 168,351 $5.6M New
PFE Pfizer Inc. 0.18% 198,509 $5.6M Add +46.5%
CSTM Constellium SE 0.18% 226,292 $5.6M Add +9.9%
AI C3.AI Inc. Class A 0.18% 658,573 $5.5M Add +247.5%
PFGC Performance Food Group Co. 0.18% 64,571 $5.5M Reduce -34.8%
IPAR Interparfums Inc. 0.18% 60,809 $5.5M Add +710.3%
ORCL Oracle Corp. 0.18% 37,539 $5.5M Add +324.9%
NSIT Insight Enterprises Inc. 0.18% 82,356 $5.5M Reduce -22.0%
CNA Cna Financial Corp. 0.18% 119,038 $5.5M Add +1.2%
NTCT Netscout Systems Inc. 0.18% 171,391 $5.4M Add +378.6%
EXLS Exlservice Holdings Inc. 0.18% 177,913 $5.4M Reduce -7.0%
IBOC International Bancshares CRP 0.18% 80,144 $5.4M New
BSX Boston Scientific Corp. 0.18% 85,752 $5.4M Add +340.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.18% 55,702 $5.4M Add +210.7%
AAPL Apple Inc. 0.18% 21,110 $5.4M Reduce -68.4%
CRUS Cirrus Logic Inc. 0.18% 36,994 $5.4M Reduce -56.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 106,921 $5.3M Add +11.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 48,881 $5.3M Reduce -80.2%
FLNC Fluence Energy Inc. 0.17% 385,804 $5.3M Add +1086.3%
ARI Apollo Commercial Real Estat 0.17% 501,541 $5.3M Reduce -8.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 231,910 $5.3M Add +22.9%
CALY Callaway Golf Company 0.17% 377,938 $5.2M Add +119.7%
REZI Resideo Technologies Inc. 0.17% 155,438 $5.2M Add +4.8%
MPC Marathon Petroleum Corp. 0.17% 21,433 $5.2M Reduce -19.6%
WMB Williams Cos Inc. 0.17% 70,632 $5.1M Add +554.9%
IONS Ionis Pharmaceuticals Inc. 0.17% 68,369 $5.1M New
TRMB Trimble Inc. 0.17% 77,690 $5.1M Reduce -27.6%
UHS Universal Health Services-B 0.17% 28,231 $5.1M Reduce -24.9%
TOST Toast Inc. Class A 0.16% 189,366 $5.0M Add +88.4%
FRSH Freshworks Inc. Class A 0.16% 620,537 $5.0M Add +178.6%
FLS Flowserve Corp. 0.16% 67,039 $4.9M Add +94.6%
FHB First Hawaiian Inc. 0.16% 199,886 $4.9M Reduce -23.8%
AGIO Agios Pharmaceuticals Inc. 0.16% 143,731 $4.9M Reduce -14.4%
FG F&G Annuities & Life Inc. 0.16% 191,759 $4.9M Add +29.1%
ALHC Alignment Healthcare Inc. 0.16% 275,393 $4.9M New
MANH Manhattan Associates Inc. 0.16% 36,326 $4.8M Add +14.1%
ABCB Ameris Bancorp 0.16% 61,884 $4.8M Reduce -40.5%
ETR Entergy Corp. 0.16% 42,901 $4.8M New
JLL Jones Lang Lasalle Inc. 0.16% 15,756 $4.8M Reduce -64.5%
BOOT Boot Barn Holdings Inc. 0.16% 32,606 $4.8M Add +236.9%
KMX Carmax Inc. 0.16% 114,365 $4.8M New
MUB iShares National Muni Bond E 0.16% 44,696 $4.7M Reduce -13.5%
AM Antero Midstream Corp. 0.15% 206,995 $4.7M Reduce -60.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 96,658 $4.7M Add +19.4%
CLF Cleveland-Cliffs Inc. 0.15% 557,261 $4.7M Add +73.5%
PSA Public Storage 0.15% 17,349 $4.7M Reduce -48.8%
KFY Korn Ferry 0.15% 74,629 $4.7M Reduce -59.2%
AOS Smith (a.o.) Corp. 0.15% 71,236 $4.7M Add +473.5%
CAKE The Cheesecake Factory Inc. 0.15% 85,424 $4.7M Reduce -30.9%
CBSH Commerce Bancshares Inc. 0.15% 94,994 $4.7M Add +49.1%
FTAI Ftai Aviation Ltd. 0.15% 18,851 $4.6M New
NTAP Netapp Inc. 0.15% 44,831 $4.6M Add +203.1%
BXMT Blackstone Mortgage Tru Class A 0.15% 238,916 $4.6M Add +75.7%
IT Gartner Inc. 0.15% 28,873 $4.6M Reduce -11.8%
CME Cme Group Inc. 0.15% 15,433 $4.6M Add +19.6%
CFR Cullen/Frost Bankers Inc. 0.15% 33,145 $4.5M Reduce -6.0%
PODD Insulet Corp. 0.15% 21,645 $4.5M Add +131.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 315,404 $4.5M New
FISV Fiserv Inc. 0.15% 81,099 $4.5M Add +26.2%
UPS United Parcel Service Class B 0.15% 45,978 $4.5M Add +108.3%
SYK Stryker Corp. 0.15% 13,712 $4.5M Reduce -68.3%
QCOM Qualcomm Inc. 0.15% 34,918 $4.5M Add +163.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 62,449 $4.5M Add +16.8%
DORM Dorman Products Inc. 0.15% 42,900 $4.5M Add +227.0%
DKNG Draftkings Inc. Class A 0.15% 206,892 $4.5M New
AMZN Amazon.com Inc. 0.15% 21,468 $4.5M Reduce -55.6%
USFR Wisdomtree Floating Rate Tre 0.15% 88,735 $4.5M Add +65.4%
WERN Werner Enterprises Inc. 0.15% 151,519 $4.5M New
FORM Formfactor Inc. 0.15% 45,884 $4.5M New
VTRS Viatris Inc. 0.15% 329,276 $4.4M New
INTC Intel Corp. 0.15% 100,590 $4.4M Add +15.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 120,423 $4.4M New
PLNT Planet Fitness Inc. Class A 0.14% 59,084 $4.4M New
GNTX Gentex Corp. 0.14% 199,771 $4.4M Add +523.6%
SWX Southwest Gas Holdings Inc. 0.14% 50,217 $4.4M New
PGY Pagaya Technologies Ltd. Class A 0.14% 373,771 $4.4M Add +353.2%
FCPT Four Corners Property Trust 0.14% 182,870 $4.3M Add +36.9%
EMB iShares JP Morgan Usd Emergi 0.14% 45,911 $4.3M New
MCK McKesson Corp. 0.14% 4,976 $4.3M Reduce -57.9%
ROL Rollins Inc. 0.14% 80,492 $4.3M New
TSN Tyson Foods Inc. Class A 0.14% 66,763 $4.3M Add +252.8%
BX Blackstone Inc. 0.14% 37,187 $4.3M Add +19.5%
ACAD Acadia Pharmaceuticals Inc. 0.14% 191,328 $4.3M Reduce -39.5%
G Genpact Ltd. 0.14% 114,167 $4.3M Add +862.8%
EXR Extra Space Storage Inc. 0.14% 32,371 $4.2M Add +27.3%
INSP Inspire Medical Systems Inc. 0.14% 82,268 $4.2M Add +358.2%
HEI.A Heico Corp. Class A 0.14% 20,070 $4.2M New
NVAX Novavax Inc. 0.14% 520,135 $4.2M New
AMH American Homes 4 Rent- A 0.14% 151,430 $4.2M Add +1.2%
SPG Simon Property Group Inc. 0.14% 22,429 $4.2M Reduce -48.6%
MLI Mueller Industries Inc. 0.14% 37,695 $4.2M Reduce -9.3%
KBR KBR Inc. 0.14% 112,321 $4.1M Add +312.9%
OII Oceaneering Intl Inc. 0.14% 116,544 $4.1M Add +306.2%
VOO Vanguard S&P 500 ETF 0.14% 6,916 $4.1M Reduce -75.6%
MP MP Materials Corp. 0.14% 85,455 $4.1M Reduce -3.2%
WMT Walmart Inc. 0.14% 33,183 $4.1M Add +6.5%
OVV Ovintiv Inc. 0.13% 69,195 $4.1M New
GLOB Globant SA 0.13% 88,971 $4.1M Reduce -0.6%
UNP Union Pacific Corp. 0.13% 16,822 $4.1M Add +985.3%
SPSC SPS Commerce Inc. 0.13% 73,103 $4.1M Add +3.8%
PCAR Paccar Inc. 0.13% 35,174 $4.1M Add +839.7%
MMS Maximus Inc. 0.13% 63,336 $4.1M New
MCO Moody's Corp. 0.13% 9,239 $4.0M Add +806.7%
PRDO Perdoceo Education Corp. 0.13% 108,110 $4.0M Add +54.4%
RSP Invesco S&P 500 Equal Weight 0.13% 20,950 $4.0M Add +10.7%
DRS Leonardo DRS Inc. 0.13% 88,815 $4.0M Reduce -75.7%
ITW Illinois Tool Works 0.13% 15,161 $3.9M Reduce -68.0%
AGNC AGNC Investment Corp. 0.13% 392,817 $3.9M Add +58.3%
CNX CNX Resources Corp. 0.13% 101,715 $3.9M Add +8.0%
ITRI Itron Inc. 0.13% 43,613 $3.9M Reduce -9.2%
HRMY Harmony Biosciences Holdings 0.13% 138,130 $3.9M Add +52.1%
YELP Yelp Inc. 0.13% 155,897 $3.9M Add +1.9%
DRI Darden Restaurants Inc. 0.13% 19,499 $3.8M New
BOX Box Inc. Class A 0.13% 161,154 $3.8M Add +7.8%
FR First Industrial Realty TR 0.12% 65,581 $3.8M Reduce -56.8%
MCD McDonald's Corp. 0.12% 12,176 $3.8M Add +5.8%
DV Doubleverify Holdings Inc. 0.12% 397,519 $3.8M Reduce -30.8%
CVLT Commvault Systems Inc. 0.12% 48,391 $3.8M New
CSGS CSG Systems Intl Inc. 0.12% 46,997 $3.8M New
LAMR Lamar Advertising Co. Class A 0.12% 29,556 $3.7M Add +38.1%
MKL Markel Group Inc. 0.12% 1,952 $3.7M New
CTAS Cintas Corp. 0.12% 22,022 $3.7M Reduce -46.9%
CALX Calix Inc. 0.12% 75,751 $3.7M New
QGEN Qiagen N.V. 0.12% 92,571 $3.7M Reduce -44.9%
DHR Danaher Corp. 0.12% 19,410 $3.7M New
TTEK Tetra Tech Inc. 0.12% 121,937 $3.7M Add +37.8%
MO Altria Group Inc. 0.12% 55,135 $3.6M Reduce -60.0%
LNG Cheniere Energy Inc. 0.12% 12,730 $3.6M New
CBZ Cbiz Inc. 0.12% 134,491 $3.6M New
SANM Sanmina Corp. 0.12% 27,792 $3.6M Add +56.4%
TBBK The Bancorp Inc. 0.12% 66,845 $3.6M New
NBTB N B T Bancorp Inc. 0.12% 84,304 $3.6M New
TXRH Texas Roadhouse Inc. 0.12% 21,655 $3.6M Reduce -28.1%
NOW ServiceNow Inc. 0.12% 34,129 $3.6M Reduce -14.8%
WELL Welltower Inc. 0.12% 17,991 $3.6M Add +278.0%
URBN Urban Outfitters Inc. 0.12% 56,134 $3.6M Add +31.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 29,950 $3.6M Reduce -65.4%
OHI Omega Healthcare Investors 0.12% 80,848 $3.5M Reduce -20.6%
XOM Exxon Mobil Corp. 0.12% 20,784 $3.5M Reduce -60.6%
SM SM Energy Co. 0.12% 112,950 $3.5M New
ALSN Allison Transmission Holding 0.12% 30,042 $3.5M Add +18.9%
BMI Badger Meter Inc. 0.12% 23,010 $3.5M Add +897.8%
AROC Archrock Inc. 0.11% 100,460 $3.5M Reduce -28.6%
ZD Ziff Davis Inc. 0.11% 83,140 $3.5M New
BANF Bancfirst Corp. 0.11% 32,139 $3.5M Add +645.7%
LOW Lowe's Cos Inc. 0.11% 14,698 $3.5M New
UBER Uber Technologies Inc. 0.11% 48,145 $3.5M Add +350.8%
SN Sharkninja Inc. 0.11% 32,653 $3.5M New
MTX Minerals Technologies Inc. 0.11% 47,845 $3.4M Add +19.7%
LAZ Lazard Inc. 0.11% 79,856 $3.4M New
NCNO Ncino Inc. 0.11% 225,462 $3.4M New
GEHC GE Healthcare Technology 0.11% 47,289 $3.4M Add +177.9%
BE Bloom Energy Corp. Class A 0.11% 24,787 $3.4M Add +31.4%
MDT Medtronic PLC 0.11% 38,234 $3.3M Add +86.1%
HALO Halozyme Therapeutics Inc. 0.11% 51,124 $3.3M Reduce -52.2%
AVTR Avantor Inc. 0.11% 418,095 $3.3M Add +21.8%
ADP Automatic Data Processing 0.11% 16,107 $3.3M Reduce -63.4%
DOX Amdocs Ltd. 0.11% 50,055 $3.3M Add +243.4%
IVV iShares Core S&P 500 ETF 0.11% 4,997 $3.3M Reduce -79.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.11% 81,018 $3.3M Add +58.3%
H Hyatt Hotels Corp. Class A 0.11% 22,668 $3.3M Reduce -36.5%
TILE Interface Inc. 0.11% 130,688 $3.3M New
GWW WW Grainger Inc. 0.11% 2,971 $3.2M Reduce -57.1%
PVH PVH Corp. 0.11% 46,350 $3.2M New
EXPE Expedia Group Inc. 0.11% 13,990 $3.2M Add +210.9%
BKE The Buckle Inc. 0.11% 63,942 $3.2M Add +204.8%
RPRX Royalty Pharma PLC Class A 0.11% 66,942 $3.2M Reduce -36.2%
ADBE Adobe Inc. 0.11% 13,175 $3.2M Reduce -27.3%
FNB FNB Corp. 0.10% 190,566 $3.2M New
STWD Starwood Property Trust Inc. 0.10% 181,347 $3.1M Reduce -48.8%
DOCN Digitalocean Holdings Inc. 0.10% 36,355 $3.1M New
STAG Stag Industrial Inc. 0.10% 86,216 $3.1M Reduce -43.1%
WSM Williams-Sonoma Inc. 0.10% 16,951 $3.1M Add +48.9%
LW Lamb Weston Holdings Inc. 0.10% 73,101 $3.1M New
INVA Innoviva Inc. 0.10% 132,225 $3.1M New
PCTY Paylocity Holding Corp. 0.10% 28,503 $3.1M Add +30.8%
ATR Aptargroup Inc. 0.10% 24,308 $3.1M Add +66.5%
NDSN Nordson Corp. 0.10% 11,453 $3.0M Add +2.1%
XLE SS Energy Select Sector 0.10% 49,684 $3.0M Add +178.6%
MAS Masco Corp. 0.10% 50,410 $3.0M Reduce -14.2%
BRX Brixmor Property Group Inc. 0.10% 104,820 $3.0M Reduce -7.5%
LADR Ladder Capital Corp.-REIT 0.10% 307,558 $3.0M Add +21.1%
CSGP Costar Group Inc. 0.10% 74,431 $3.0M Add +370.9%
KIM Kimco Realty Corp. 0.10% 133,478 $3.0M New
SNDR Schneider National Inc. Class B 0.10% 113,602 $3.0M New
GH Guardant Health Inc. 0.10% 32,257 $3.0M Add +321.6%
WING Wingstop Inc. 0.10% 19,210 $3.0M New
SRCE 1ST Source Corp. 0.10% 42,833 $3.0M Add +226.9%
KMT Kennametal Inc. 0.10% 81,877 $3.0M New
DOV Dover Corp. 0.10% 14,189 $3.0M Add +44.9%
AMGN Amgen Inc. 0.10% 8,376 $2.9M Add +169.9%
LBRT Liberty Energy Inc. 0.10% 102,069 $2.9M Reduce -41.5%
JNJ Johnson & Johnson 0.10% 11,991 $2.9M Reduce -39.3%
GIC Global Industrial Co. 0.10% 92,643 $2.9M New
DNOW Dnow Inc. 0.09% 242,824 $2.9M Reduce -54.6%
A Agilent Technologies Inc. 0.09% 25,346 $2.9M Add +983.6%
TTI Tetra Technologies Inc. 0.09% 337,268 $2.9M New
TREX Trex Company Inc. filed as TREX INC 0.09% 78,782 $2.9M Reduce -25.7%
MARA Mara Holdings Inc. 0.09% 350,934 $2.9M New
CBRE CBRE Group Inc. Class A 0.09% 21,090 $2.9M Reduce -76.5%
PRVA Privia Health Group Inc. 0.09% 138,406 $2.8M New
XEL Xcel Energy Inc. 0.09% 35,745 $2.8M Add +55.9%
PLD Prologis Inc. 0.09% 21,205 $2.8M Add +11.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 6,027 $2.8M Reduce -12.3%
CORT Corcept Therapeutics Inc. 0.09% 69,217 $2.8M New
CVX Chevron Corp. 0.09% 13,453 $2.8M Reduce -50.3%
GGG Graco Inc. 0.09% 32,783 $2.8M New
WKC World Kinect Corp. 0.09% 120,060 $2.8M Add +2.9%
PRK Park National Corp. 0.09% 16,932 $2.8M Reduce -23.6%
ALLE Allegion PLC 0.09% 19,041 $2.8M Reduce -8.6%
OLLI Ollie's Bargain Outlet Holdi 0.09% 29,916 $2.8M New
ANDE The Andersons Inc. 0.09% 38,191 $2.7M Reduce -68.8%
TYL Tyler Technologies Inc. 0.09% 8,001 $2.7M New
ENS Enersys 0.09% 15,534 $2.7M Add +276.9%
BNL Broadstone Net Lease Inc. 0.09% 147,590 $2.7M Reduce -8.4%
ORLY O'reilly Automotive Inc. 0.09% 29,202 $2.7M Reduce -66.3%
ZM Zoom Communications Inc. 0.09% 33,445 $2.7M New
CCK Crown Holdings Inc. 0.09% 26,806 $2.7M Add +187.7%
COST Costco Wholesale Corp. 0.09% 2,695 $2.7M Add +118.0%
EGP Eastgroup Properties Inc. 0.09% 14,457 $2.7M Reduce -64.7%
MUR Murphy Oil Corp. 0.09% 64,519 $2.7M Reduce -57.1%
ABM Abm Industries Inc. 0.09% 69,051 $2.7M Reduce -39.0%
EQIX Equinix Inc. 0.09% 2,712 $2.7M Add +147.0%
MRVL Marvell Technology Inc. 0.09% 26,779 $2.7M Add +244.1%
SNOW Snowflake Inc. 0.09% 17,512 $2.6M Add +430.7%
LUMN Lumen Technologies Inc. 0.09% 378,642 $2.6M New
DX Dynex Capital Inc. 0.09% 206,154 $2.6M New
ESE Esco Technologies Inc. 0.09% 9,321 $2.6M Reduce -10.4%
NVST Envista Holdings Corp. 0.09% 103,213 $2.6M New
AIT Applied Industrial Tech Inc. 0.09% 9,802 $2.6M Reduce -75.1%
ROK Rockwell Automation Inc. 0.09% 7,246 $2.6M Add +437.1%
CHDN Churchill Downs Inc. 0.09% 28,921 $2.6M New
LFUS Littelfuse Inc. 0.09% 7,638 $2.6M New
BFH Bread Financial Holdings Inc. 0.09% 34,588 $2.6M Reduce -60.6%
ES Eversource Energy 0.08% 37,348 $2.6M New
VYX NCR Voyix Corp. 0.08% 402,774 $2.5M Reduce -34.9%
GNRC Generac Holdings Inc. 0.08% 12,977 $2.5M New
GTES Gates Industrial Corp. UK Ltd. 0.08% 111,123 $2.5M Reduce -51.5%
DBX Dropbox Inc. Class A 0.08% 110,527 $2.5M Reduce -43.2%
IBKR Interactive Brokers Gro Class A 0.08% 37,399 $2.5M Reduce -55.6%
IOSP Innospec Inc. 0.08% 34,226 $2.5M Reduce -26.3%
FFIV F5 Inc. 0.08% 8,611 $2.5M New
NOV Nov Inc. 0.08% 132,431 $2.5M Reduce -18.1%
XLV SS Health Care Select Sector 0.08% 16,975 $2.5M Add +9.9%
JPST JPMorgan Ultra-Short Income 0.08% 48,982 $2.5M Reduce -50.6%
CWK Cushman & Wakefield Ltd. 0.08% 198,553 $2.4M Reduce -64.6%
ROCK Gibraltar Industries Inc. 0.08% 61,019 $2.4M Add +116.8%
AGCO Agco Corp. 0.08% 20,884 $2.4M New
JPM JPMorgan Chase & Co. 0.08% 8,204 $2.4M Reduce -66.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.08% 35,175 $2.4M Reduce -33.4%
AVT Avnet Inc. 0.08% 38,943 $2.4M New
RSG Republic Services Inc. 0.08% 10,944 $2.4M Reduce -82.1%
DLR Digital Realty Trust Inc. 0.08% 13,247 $2.4M New
TTWO Take-Two Interactive Softwre 0.08% 12,083 $2.4M Add +502.6%
RKLB Rocket Lab Corp. 0.08% 36,482 $2.3M Reduce -50.0%
PTC PTC Inc. 0.08% 16,433 $2.3M Add +49.2%
SCHD Schwab US DVD Equity ETF 0.08% 76,242 $2.3M Add +121.5%
AMKR Amkor Technology Inc. 0.08% 51,731 $2.3M Reduce -46.0%
RDNT Radnet Inc. 0.08% 41,617 $2.3M Add +273.6%
OWL Blue Owl Capital Inc. 0.08% 254,565 $2.3M Add +374.3%
LGND Ligand Pharmaceuticals 0.08% 11,584 $2.3M Reduce -49.4%
AYI Acuity Inc. 0.07% 8,127 $2.3M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.07% 28,101 $2.3M Reduce -39.5%
LYB Lyondellbasell Indu Class A 0.07% 28,152 $2.3M Reduce -85.6%
HP Helmerich & Payne 0.07% 62,624 $2.3M Reduce -78.1%
HAPN Happen Inc. 0.07% 157,040 $2.2M Add +64.8%
EFX Equifax Inc. 0.07% 12,445 $2.2M Add +130.4%
SSD Simpson Manufacturing Co. Inc. 0.07% 13,049 $2.2M New
IQV Iqvia Holdings Inc. 0.07% 13,108 $2.2M New
SHLS Shoals Technologies Group -A 0.07% 339,726 $2.2M New
BR Broadridge Financial Solutio 0.07% 13,716 $2.2M New
CZR Caesars Entertainment Inc. 0.07% 84,184 $2.2M New
SPB Spectrum Brands Holdings Inc. 0.07% 30,174 $2.2M New
BAH Booz Allen Hamilton Holdings 0.07% 28,329 $2.2M Add +5.9%
CROX Crocs Inc. 0.07% 26,045 $2.2M Add +16.7%
THO Thor Industries Inc. 0.07% 26,816 $2.1M Add +133.0%
COR Cencora Inc. 0.07% 6,695 $2.1M Reduce -74.5%
IRDM Iridium Communications Inc. 0.07% 75,082 $2.1M New
CRDO Credo Technology Group Holdi 0.07% 22,168 $2.1M Add +28.4%
STBA S & T Bancorp Inc. 0.07% 49,519 $2.1M Reduce -31.8%
WLK Westlake Corp. 0.07% 17,681 $2.1M Add +149.2%
EXPD Expeditors Intl Wash Inc. 0.07% 14,371 $2.1M Add +348.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 10,472 $2.1M Reduce -15.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 20,057 $2.0M New
SYY Sysco Corp. 0.07% 28,637 $2.0M Reduce -72.0%
SEZL Sezzle Inc. 0.07% 32,269 $2.0M Add +81.6%
FCF First Commonwealth Finl Corp. 0.07% 115,869 $2.0M Add +0.4%
APLE Apple Hospitality REIT Inc. 0.07% 176,910 $2.0M Reduce -29.0%
PRGS Progress Software Corp. 0.07% 79,215 $2.0M Reduce -61.8%
OKE Oneok Inc. 0.07% 22,436 $2.0M Reduce -70.9%
PB Prosperity Bancshares Inc. 0.07% 29,863 $2.0M New
AMD Advanced Micro Devices 0.07% 9,795 $2.0M Reduce -37.3%
SSB Southstate Bank Corp. 0.07% 21,399 $2.0M Reduce -56.0%
RHP Ryman Hospitality Properties 0.06% 21,398 $2.0M Reduce -23.0%
MAA Mid-America Apartment Comm 0.06% 16,121 $2.0M Reduce -51.2%
WAT Waters Corp. 0.06% 6,541 $1.9M Add +274.6%
DCI Donaldson Co. Inc. 0.06% 22,937 $1.9M New
QDEL Quidelortho Corp. 0.06% 117,888 $1.9M New
SRLN SS Blackstone Sr Loan ETF 0.06% 48,098 $1.9M Reduce -45.4%
BMRN Biomarin Pharmaceutical Inc. 0.06% 34,055 $1.9M Reduce -73.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,810 $1.9M Reduce -19.8%
CVSA Covista Inc. 0.06% 16,508 $1.9M Add +9.1%
WPC WP Carey Inc. 0.06% 27,964 $1.9M Reduce -73.9%
ULTA Ulta Beauty Inc. 0.06% 3,631 $1.9M New
GATX Gatx Corp. 0.06% 11,099 $1.9M Reduce -19.6%
GMED Globus Medical Inc. Class A 0.06% 21,993 $1.9M New
ALAB Astera Labs Inc. 0.06% 17,258 $1.9M New
CVNA Carvana Co. 0.06% 6,007 $1.9M Reduce -27.7%
CACI Caci International Inc. Class A 0.06% 3,470 $1.9M New
INTU Intuit Inc. 0.06% 4,352 $1.9M Add +365.9%
ALKS Alkermes PLC 0.06% 52,826 $1.9M Reduce -81.9%
SMCI Super Micro Computer Inc. 0.06% 81,939 $1.9M New
RXO Rxo Inc. 0.06% 127,380 $1.9M Reduce -61.4%
DT Dynatrace Inc. 0.06% 49,962 $1.8M New
T AT&T Inc. 0.06% 63,514 $1.8M Add +392.6%
VCIT Vanguard Int-Term Corporate 0.06% 22,228 $1.8M Reduce -54.7%
SFM Sprouts Farmers Market Inc. 0.06% 23,796 $1.8M New
ASH Ashland Inc. 0.06% 32,989 $1.8M Add +42.2%
CDP Copt Defense Properties 0.06% 59,826 $1.8M New
VCSH Vanguard S/T Corp. Bond ETF 0.06% 23,043 $1.8M Reduce -44.7%
PG The Procter & Gamble Co. 0.06% 12,585 $1.8M Add +25.1%
ARRY Array Technologies Inc. 0.06% 250,487 $1.8M New
MEDP Medpace Holdings Inc. 0.06% 3,752 $1.8M Reduce -30.5%
WSC Willscot Holdings Corp. 0.06% 103,283 $1.8M New
RGLD Royal Gold Inc. 0.06% 7,045 $1.8M Reduce -47.9%
AZTA Azenta Inc. 0.06% 84,737 $1.8M New
RCL Royal Caribbean Cruises Ltd. 0.06% 6,493 $1.8M New
HAS Hasbro Inc. 0.06% 19,002 $1.8M Reduce -68.6%
STLD Steel Dynamics Inc. 0.06% 9,754 $1.8M Reduce -45.1%
BLDR Builders Firstsource Inc. 0.06% 21,277 $1.8M Add +484.9%
ICE Intercontinental Exchange Inc. 0.06% 11,075 $1.7M New
AVNT Avient Corp. 0.06% 47,958 $1.7M Add +361.4%
XLF SS Financial Select Sector 0.06% 35,256 $1.7M Reduce -58.1%
JCI Johnson Controls Internation 0.06% 13,292 $1.7M Add +123.6%
AWI Armstrong World Industries 0.06% 10,431 $1.7M Reduce -74.6%
ST Sensata Technologies Holdplc 0.06% 48,453 $1.7M Add +59.6%
PYPL PayPal Holdings Inc. 0.06% 37,631 $1.7M Reduce -56.9%
CL Colgate-Palmolive Co. 0.06% 19,924 $1.7M Add +131.0%
DRVN Driven Brands Holdings Inc. 0.06% 133,518 $1.7M Add +56.0%
C Citigroup Inc. 0.05% 14,765 $1.7M Reduce -71.2%
CAT Caterpillar Inc. 0.05% 2,360 $1.7M Reduce -6.6%
FOX Fox Corp. Class B 0.05% 31,436 $1.7M Add +229.1%
FIVE Five Below 0.05% 7,157 $1.6M New
LXP LXP Industrial Trust 0.05% 35,205 $1.6M New
SMTC Semtech Corp. 0.05% 21,015 $1.6M Reduce -46.3%
HURN Huron Consulting Group Inc. 0.05% 12,630 $1.6M Reduce -60.4%
ABBV Abbvie Inc. 0.05% 7,402 $1.6M Reduce -88.7%
OKTA Okta Inc. 0.05% 20,373 $1.6M Reduce -57.4%
NFLX Netflix Inc. 0.05% 16,497 $1.6M Reduce -65.5%
BDC Belden Inc. 0.05% 13,800 $1.6M Add +140.0%
USFD US Foods Holding Corp. 0.05% 17,106 $1.6M Add +31.4%
CRL Charles River Laboratories 0.05% 9,036 $1.6M New
GSAT Globalstar Inc. 0.05% 23,329 $1.5M Add +64.2%
CYTK Cytokinetics Inc. 0.05% 23,491 $1.5M Reduce -19.8%
IDT Idt Corp. Class B 0.05% 31,375 $1.5M New
KD Kyndryl Holdings Inc. 0.05% 117,248 $1.5M Reduce -23.2%
IIPR Innovative Industrial Proper 0.05% 30,584 $1.5M Reduce -75.8%
VSXY Victoria's Secret & Co. 0.05% 32,718 $1.5M Add +113.9%
URI United Rentals Inc. 0.05% 2,079 $1.5M Reduce -76.9%
AMG Affiliated Managers Group 0.05% 5,444 $1.5M Reduce -82.1%
BANR Banner Corporation 0.05% 24,811 $1.5M Add +10.1%
VC Visteon Corp. 0.05% 16,452 $1.5M Add +355.9%
VIRT Virtu Financial Inc. Class A 0.05% 34,057 $1.5M New
RBLX Roblox Corp. Class A 0.05% 25,980 $1.5M Reduce -74.4%
AGG iShares Core U.S. Aggregate 0.05% 14,792 $1.5M Reduce -82.1%
REYN Reynolds Consumer Products I 0.05% 69,075 $1.5M New
EMR Emerson Electric Co. 0.05% 11,132 $1.5M Add +474.1%
SUB iShares Short-Term National 0.05% 13,689 $1.5M Add +8.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,263 $1.5M Reduce -51.3%
STRA Strategic Education Inc. 0.05% 17,492 $1.5M New
CTRE Caretrust REIT Inc. 0.05% 39,451 $1.4M Reduce -60.3%
STIP iShares 0-5 Year Tips Bond E 0.05% 13,974 $1.4M New
PLTR Palantir Technologies Inc. Class A 0.05% 9,816 $1.4M New
CWEN Clearway Energy Inc. Class C 0.05% 36,316 $1.4M New
PPC Pilgrim's Pride Corp. 0.05% 37,531 $1.4M Reduce -14.9%
AIR Aar Corp. 0.05% 12,945 $1.4M New
TQQQ Proshares Ultrapro QQQ 0.05% 33,985 $1.4M Reduce -59.0%
HEI Heico Corp. 0.05% 5,133 $1.4M New
HOMB Home Bancshares Inc. 0.05% 51,890 $1.4M New
RDN Radian Group Inc. 0.05% 41,995 $1.4M Reduce -89.0%
ATI Ati Inc. 0.05% 9,517 $1.4M Add +17.2%
CAH Cardinal Health Inc. 0.05% 6,548 $1.4M Add +168.8%
HPE Hewlett Packard Enterprise 0.05% 58,044 $1.4M Add +586.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 4,273 $1.4M Reduce -65.1%
VSAT Viasat Inc. 0.04% 29,825 $1.4M Add +88.4%
DLB Dolby Laboratories Inc. Class A 0.04% 22,376 $1.3M Add +232.8%
UNH Unitedhealth Group Inc. 0.04% 4,963 $1.3M Reduce -5.7%
TPC Tutor Perini Corp. 0.04% 17,355 $1.3M Reduce -85.9%
AVGO Broadcom Inc. 0.04% 4,292 $1.3M Reduce -64.4%
APP AppLovin Corp. Class A 0.04% 3,334 $1.3M Reduce -45.6%
IMNM Immunome Inc. 0.04% 59,888 $1.3M New
SLM SLM Corp. 0.04% 60,083 $1.3M Reduce -59.2%
HST Host Hotels & Resorts Inc. 0.04% 64,724 $1.2M New
BFAM Bright Horizons Family Solut 0.04% 15,028 $1.2M New
TXG 10X Genomics Inc. Class A 0.04% 58,083 $1.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 26,686 $1.2M Reduce -26.9%
AS Amer Sports Inc. 0.04% 37,049 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 13,469 $1.2M Add +365.3%
BLK BlackRock Inc. 0.04% 1,263 $1.2M Add +8.4%
ELF Elf Beauty Inc. 0.04% 19,727 $1.2M Add +8.9%
ZWS Zurn Elkay Water Solutions C 0.04% 26,508 $1.2M New
JOBY Joby Aviation Inc. 0.04% 143,893 $1.2M New
ENVX Enovix Corp. 0.04% 229,286 $1.2M Add +12.3%
MOS The Mosaic Co. 0.04% 45,950 $1.2M New
IYR iShares US Real Estate ETF 0.04% 12,366 $1.2M Add +111.1%
GT Goodyear Tire & Rubber Co. 0.04% 175,665 $1.2M Reduce -34.6%
KO The Coca-Cola Co. 0.04% 15,045 $1.1M New
FWONK Liberty Media Corp. Class C 0.04% 13,452 $1.1M Reduce -72.9%
AVAV Aerovironment Inc. 0.04% 6,194 $1.1M Add +6.7%
GOOG Alphabet Inc. Class C 0.04% 3,941 $1.1M Reduce -86.8%
ROIV Roivant Sciences Ltd. 0.04% 40,807 $1.1M New
ON On Semiconductor 0.04% 17,953 $1.1M Reduce -73.9%
GEN Gen Digital Inc. 0.04% 58,721 $1.1M Add +430.8%
AX Axos Financial Inc. 0.04% 12,835 $1.1M Reduce -91.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 182,166 $1.1M Add +1066.1%
PRLB Proto Labs Inc. 0.04% 19,015 $1.1M New
BCO The Brink's Co. 0.04% 10,445 $1.1M Reduce -58.1%
VRT Vertiv Holdings Co. Class A 0.04% 4,308 $1.1M New
MYRG MYR Group Inc./Delaware 0.04% 3,791 $1.1M Reduce -84.5%
CMI Cummins Inc. 0.03% 1,978 $1.1M Reduce -81.7%
FIZZ National Beverage Corp. 0.03% 31,484 $1.1M New
LOPE Grand Canyon Education Inc. 0.03% 6,228 $1.1M New
DAR Darling Ingredients Inc. 0.03% 16,826 $1.0M New
SHY iShares 1-3 Year Treasury Bo 0.03% 12,562 $1.0M Reduce -78.6%
TTC Toro Co. 0.03% 11,097 $1.0M Reduce -16.1%
AA Alcoa Corp. 0.03% 15,582 $1.0M Reduce -76.8%
TDG Transdigm Group Inc. 0.03% 891 $1.0M Add +190.2%
BKLN Invesco Senior Loan ETF 0.03% 50,363 $1.0M Reduce -58.7%
TIP iShares Tips Bond ETF 0.03% 9,162 $1.0M Reduce -73.8%
U Unity Software Inc. 0.03% 45,862 $1.0M New
SSRM SSR Mining Inc. 0.03% 34,090 $1.0M Reduce -60.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 10,053 $994K Add +185.2%
EME Emcor Group Inc. 0.03% 1,344 $992K Reduce -89.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 6,185 $988K Reduce -44.9%
USHY iShares Broad Usd High Yield 0.03% 26,784 $987K Add +9.5%
MU Micron Technology Inc. 0.03% 2,911 $983K Reduce -19.3%
DXCM Dexcom Inc. 0.03% 15,622 $981K Reduce -66.4%
LCID Lucid Group Inc. 0.03% 102,422 $976K New
ACM Aecom 0.03% 11,494 $975K New
OLED Universal Display Corp. 0.03% 10,574 $969K New
ICUI Icu Medical Inc. 0.03% 7,474 $965K New
JNK SS SPDR BB High Yield Bond 0.03% 10,077 $965K Reduce -56.1%
UCB United Community Banks 0.03% 30,198 $951K Reduce -55.8%
CI The Cigna Group 0.03% 3,550 $947K Add +52.8%
LLY Eli Lilly & Co. 0.03% 1,029 $946K Reduce -73.6%
WDAY Workday Inc. Class A 0.03% 7,248 $942K Reduce -59.9%
IWF iShares Russell 1000 Growth 0.03% 2,195 $936K Reduce -38.6%
WWW Wolverine World Wide Inc. 0.03% 57,279 $935K New
SMH Vaneck Semiconductor ETF 0.03% 2,395 $918K Reduce -79.3%
TOWN Towne Bank 0.03% 27,231 $917K Add +12.8%
APTV Aptiv PLC 0.03% 13,032 $905K Reduce -38.1%
GPN Global Payments Inc. 0.03% 13,300 $895K New
IWD iShares Russell 1000 Value E 0.03% 4,180 $893K Reduce -44.3%
XLB SS Materials Select Sector 0.03% 17,814 $890K Add +50.6%
WABC Westamerica Bancorporation 0.03% 17,007 $887K New
EAT Brinker International Inc. 0.03% 6,196 $885K New
AXS Axis Capital Holdings Ltd. 0.03% 8,670 $879K Reduce -53.6%
BIPC Brookfield Infrastructure-A 0.03% 22,136 $875K New
FRME First Merchants Corp. 0.03% 22,324 $865K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 16,649 $856K Reduce -49.1%
ENTG Entegris Inc. 0.03% 7,294 $855K Reduce -68.9%
FELE Franklin Electric Co. Inc. 0.03% 9,162 $844K Reduce -82.2%
ALG Alamo Group Inc. 0.03% 5,089 $840K New
MOG.A Moog Inc. Class A 0.03% 2,846 $833K New
PM Philip Morris International 0.03% 4,993 $826K Add +15.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 8,863 $822K New
LMND Lemonade Inc. 0.03% 12,991 $814K New
KALU Kaiser Aluminum Corp. 0.03% 6,737 $812K Reduce -84.5%
XOP SS SPDR S&P Og Exp & Prod 0.03% 4,419 $804K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 69,312 $800K Reduce -18.6%
ODFL Old Dominion Freight Line 0.03% 4,082 $798K Reduce -95.5%
CPT Camden Property Trust 0.03% 8,095 $791K New
SCHX Schwab US Large-Cap ETF 0.03% 30,737 $788K Reduce -38.3%
TER Teradyne Inc. 0.03% 2,655 $787K Reduce -54.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 10,691 $782K Reduce -14.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 16,976 $758K Add +155.9%
SITM Sitime Corp. 0.02% 2,195 $758K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,578 $756K Reduce -50.5%
KWEB Kranesh Csi China Internet 0.02% 26,567 $755K New
MSA Msa Safety Inc. 0.02% 4,596 $754K New
COKE Coca-Cola Consolidated Inc. 0.02% 3,919 $751K New
CNH CNH Industrial NV 0.02% 68,286 $751K New
CHRD Chord Energy Corp. 0.02% 5,247 $746K Reduce -83.9%
KBH KB Home 0.02% 14,358 $743K Add +57.7%
TRGP Targa Resources Corp. 0.02% 2,899 $727K Reduce -70.5%
NEE Nextera Energy Inc. 0.02% 7,729 $718K Reduce -43.3%
UFPI Ufp Industries Inc. 0.02% 7,736 $713K New
SHW The Sherwin-Williams Co. 0.02% 2,223 $713K New
LHX L3HARRIS Technologies Inc. 0.02% 2,060 $711K Add +79.3%
RS Reliance Inc. 0.02% 2,303 $700K Reduce -95.5%
VLO Valero Energy Corp. 0.02% 2,750 $679K New
ASTH Astrana Health Inc. 0.02% 27,616 $677K Add +68.3%
LMT Lockheed Martin Corp. 0.02% 1,110 $671K Reduce -14.2%
RAMP Liveramp Holdings Inc. 0.02% 25,262 $670K Add +80.0%
CGNX Cognex Corp. 0.02% 13,659 $669K New
CF CF Industries Holdings Inc. 0.02% 5,101 $662K Reduce -50.8%
ALGN Align Technology Inc. 0.02% 3,854 $661K Reduce -76.4%
CVS CVS Health Corp. 0.02% 9,142 $657K New
NABL N-Able Inc. 0.02% 138,386 $646K Reduce -82.8%
VOYA Voya Financial Inc. 0.02% 9,445 $645K Reduce -84.4%
Z Zillow Group Inc. Class C 0.02% 15,566 $644K Reduce -25.0%
GWRE Guidewire Software Inc. 0.02% 4,260 $637K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,449 $633K Reduce -48.9%
SBAC SBA Communications Corp. 0.02% 3,665 $631K New
MCHP Microchip Technology Inc. 0.02% 9,720 $628K Reduce -69.6%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 25,110 $627K Reduce -31.0%
REXR Rexford Industrial Realty Inc. 0.02% 19,082 $625K Reduce -88.8%
BURL Burlington Stores Inc. 0.02% 1,915 $623K New
UBSI United Bankshares Inc. 0.02% 14,946 $619K New
APH Amphenol Corp. Class A 0.02% 4,882 $617K Reduce -51.7%
ENPH Enphase Energy Inc. 0.02% 16,283 $616K Reduce -83.2%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,901 $607K Reduce -82.7%
ITOT iShares Core S&P Total U.S. 0.02% 4,233 $603K Reduce -43.0%
XLRE SS Real Estate Select Sector 0.02% 14,725 $601K New
WDC Western Digital Corp. 0.02% 2,217 $600K Reduce -89.9%
SKT Tanger Inc. 0.02% 17,509 $595K Add +3.7%
XLK SS Technology Select Sector 0.02% 4,388 $583K Reduce -83.9%
SOFI Sofi Technologies Inc. 0.02% 36,655 $582K Reduce -84.7%
IWB iShares Russell 1000 ETF 0.02% 1,629 $581K Reduce -51.0%
DE Deere & Co. 0.02% 1,029 $580K Reduce -57.9%
EPR Epr Properties filed as EPR PPTYS 0.02% 11,552 $577K Reduce -87.0%
SEB Seaboard Corp. 0.02% 102 $577K Add +72.9%
XLY SS Consumer Disc Select Sect 0.02% 5,266 $574K Reduce -71.4%
LII Lennox International Inc. 0.02% 1,225 $569K Reduce -69.9%
PTCT PTC Therapeutics Inc. 0.02% 8,314 $566K New
MLKN Millerknoll Inc. 0.02% 38,820 $561K New
IEFA iShares Core MSCI Eafe ETF 0.02% 6,077 $550K Reduce -32.5%
DTE DTE Energy Company 0.02% 3,757 $549K Reduce -94.8%
FCN Fti Consulting Inc. 0.02% 3,066 $542K Reduce -85.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,955 $532K Reduce -77.5%
SONO Sonos Inc. 0.02% 39,644 $531K Reduce -91.8%
EFA iShares MSCI Eafe ETF 0.02% 5,326 $517K Reduce -64.6%
SPNT Siriuspoint Ltd. 0.02% 23,940 $516K Reduce -80.9%
IVW iShares S&P 500 Growth ETF 0.02% 4,517 $511K Reduce -16.6%
IJH iShares Core S&P Midcap ETF 0.02% 7,565 $511K Reduce -23.0%
UVV Universal Corp. 0.02% 9,640 $508K New
QLYS Qualys Inc. 0.02% 5,746 $505K Reduce -29.6%
COF Capital One Financial Corp. 0.02% 2,722 $497K Reduce -52.0%
RTX RTX Corp. 0.02% 2,565 $495K Reduce -41.3%
VT Vanguard Tot World STK ETF 0.02% 3,577 $495K Reduce -56.8%
ACWI iShares MSCI Acwi ETF 0.02% 3,548 $491K Reduce -57.7%
AIN Albany Intl Corp. Class A 0.02% 9,326 $487K Reduce -54.8%
V Visa Inc. Class A 0.02% 1,593 $481K Reduce -80.8%
GD General Dynamics Corp. 0.02% 1,380 $474K Reduce -85.5%
ACHC Acadia Healthcare Co. Inc. 0.02% 20,119 $471K Reduce -67.8%
LDOS Leidos Holdings Inc. 0.02% 3,025 $470K Reduce -87.4%
CVCO Cavco Industries Inc. 0.02% 965 $467K Reduce -63.6%
ELV Elevance Health Inc. 0.02% 1,572 $460K Add +51.6%
TGT Target Corp. 0.01% 3,754 $455K New
ESTC Elastic NV 0.01% 8,872 $444K New
BILL Bill Holdings Inc. 0.01% 11,576 $443K Reduce -65.6%
COP Conocophillips 0.01% 3,338 $441K Add +38.7%
AMP Ameriprise Financial Inc. 0.01% 991 $440K Reduce -92.6%
B Barrick Mining Corp. 0.01% 10,637 $434K Add +10.7%
IVE iShares S&P 500 Value ETF 0.01% 2,038 $430K Reduce -22.0%
MDLZ Mondelez International Inc. Class A 0.01% 7,441 $429K Reduce -41.7%
TT Trane Technologies PLC 0.01% 1,027 $428K Reduce -85.2%
OPCH Option Care Health Inc. 0.01% 15,713 $423K New
BSV Vanguard Short-Term Bond ETF 0.01% 5,373 $421K Reduce -82.3%
ARKK ARK Innovation ETF 0.01% 6,193 $419K Reduce -49.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,718 $416K Reduce -89.4%
BDX Becton Dickinson and Co. 0.01% 2,648 $416K Add +38.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,844 $412K Reduce -69.4%
INSM Insmed Inc. 0.01% 2,499 $409K Reduce -39.3%
JOE The St Joe Co. 0.01% 6,491 $408K Reduce -69.0%
BKR Baker Hughes Co. 0.01% 6,667 $407K Reduce -93.0%
ABT Abbott Laboratories 0.01% 3,956 $406K Reduce -76.9%
RYN Rayonier Inc. 0.01% 19,668 $406K Reduce -86.9%
CRVL Corvel Corp. 0.01% 7,343 $401K Reduce -69.0%
ZG Zillow Group Inc. Class A 0.01% 9,627 $398K New
DVA Davita Inc. 0.01% 2,588 $398K New
NOC Northrop Grumman Corp. 0.01% 581 $396K Reduce -73.9%
FULT Fulton Financial Corp. 0.01% 19,061 $388K Reduce -92.8%
MRK Merck & Co. Inc. 0.01% 3,181 $383K Reduce -86.2%
RY Royal Bank of Canada 0.01% 2,316 $375K Add +93.3%
DAVE Dave Inc. 0.01% 2,144 $373K New
VEA Vanguard Ftse Developed ETF 0.01% 5,805 $372K Reduce -60.5%
YUM Yum! Brands Inc. 0.01% 2,387 $371K New
SCHB Schwab US Broad Market ETF 0.01% 14,625 $367K Reduce -37.4%
SU Suncor Energy Inc. 0.01% 5,547 $367K New
HIG Hartford Insurance Group Inc. 0.01% 2,672 $361K Reduce -69.5%
IP International Paper Co. 0.01% 10,089 $360K New
WFC Wells Fargo & Co. 0.01% 4,485 $357K Reduce -49.2%
CB Chubb Ltd. 0.01% 1,093 $356K Reduce -67.5%
CHH Choice Hotels Intl Inc. 0.01% 3,395 $351K Reduce -90.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,013 $340K Reduce -49.1%
ESS Essex Property Trust Inc. 0.01% 1,402 $339K Reduce -95.0%
CRM Salesforce Inc. 0.01% 1,794 $335K Reduce -33.2%
STZ Constellation Brands Inc. Class A 0.01% 2,225 $334K New
VYM Vanguard High DVD Yield ETF 0.01% 2,203 $326K Add +15.3%
OXY Occidental Petroleum Corp. 0.01% 4,887 $318K New
HDV iShares Core High Dividend E 0.01% 2,338 $317K New
TMO Thermo Fisher Scientific Inc. 0.01% 645 $317K Reduce -73.2%
BF.A Brown-Forman Corp. Class A 0.01% 11,813 $316K New
ACLS Axcelis Technologies Inc. 0.01% 3,362 $313K New
SRE Sempra 0.01% 3,220 $313K Reduce -11.2%
IVZ Invesco Ltd. 0.01% 12,844 $312K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,150 $308K Reduce -45.6%
KRG Kite Realty Group Trust 0.01% 12,497 $307K New
ED Consolidated Edison Inc. 0.01% 2,705 $306K Reduce -65.4%
NFG National Fuel Gas Co. 0.01% 3,246 $305K Reduce -92.7%
MLM Martin Marietta Materials 0.01% 513 $302K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,643 $301K Reduce -10.9%
ESI Element Solutions Inc. 0.01% 8,743 $298K New
NEM Newmont Corp. 0.01% 2,723 $295K Reduce -18.8%
COUR Coursera Inc. 0.01% 50,568 $294K Add +5.1%
TECH Bio-Techne Corp. 0.01% 5,588 $292K New
PWR Quanta Services Inc. 0.01% 529 $290K Reduce -59.3%
AFL Aflac Inc. 0.01% 2,622 $288K Reduce -24.8%
WFRD Weatherford International PL 0.01% 3,033 $287K Reduce -93.4%
ITA iShares U.S. Aerospace & Def 0.01% 1,306 $286K Add +4.3%
TD Toronto-Dominion Bank 0.01% 3,051 $285K Reduce -13.9%
TW Tradeweb Markets Inc. Class A 0.01% 2,385 $281K New
ZS Zscaler Inc. 0.01% 1,992 $279K Add +95.9%
LEN Lennar Corp. Class A 0.01% 3,187 $277K Add +30.7%
AME Ametek Inc. 0.01% 1,279 $274K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,248 $268K Reduce -55.3%
MRNA Moderna Inc. 0.01% 5,254 $267K Reduce -84.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 928 $267K New
SCHP Schwab U.S. Tips ETF 0.01% 9,999 $266K Reduce -77.0%
ADM Archer-Daniels-Midland Co. 0.01% 3,626 $264K Reduce -97.0%
FCX Freeport-McMoran Inc. 0.01% 4,449 $262K Reduce -83.4%
CNMD Conmed Corp. 0.01% 7,384 $261K Reduce -87.4%
CNP Centerpoint Energy Inc. 0.01% 6,047 $261K New
NLY Annaly Capital Management Inc. 0.01% 12,119 $256K Add +5.4%
VNQ Vanguard Real Estate ETF 0.01% 2,855 $253K New
DGRO iShares Core Dividend Growth 0.01% 3,597 $252K Reduce -43.5%
CCJ Cameco Corp. 0.01% 2,317 $252K New
TFX Teleflex Inc. 0.01% 2,103 $252K Reduce -94.8%
CLH Clean Harbors Inc. 0.01% 869 $249K New
ITB iShares U.S. Home Constructi 0.01% 2,748 $249K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 637 $249K New
RF Regions Financial Corp. 0.01% 9,506 $248K Reduce -85.8%
PGR Progressive Corp. 0.01% 1,249 $248K Reduce -74.5%
RJF Raymond James Financial Inc. 0.01% 1,698 $246K New
JBTM JBT Marel Corp. 0.01% 1,912 $244K New
FDS Factset Research Systems Inc. 0.01% 1,126 $244K New
SOXX iShares Semiconductor ETF 0.01% 731 $240K Reduce -91.0%
NKE Nike Inc. Class B 0.01% 4,431 $234K New
HLNE Hamilton Lane Inc. Class A 0.01% 2,349 $233K New
MDY State Street SPDR S&P Midcap 0.01% 377 $233K Reduce -10.9%
FDX FedEx Corp. 0.01% 643 $229K Reduce -93.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,949 $226K Reduce -32.2%
PFG Principal Financial Group 0.01% 2,501 $225K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,808 $223K New
STX Seagate Technology Holdings 0.01% 550 $215K New
MRSH Marsh & McLennan Cos 0.01% 1,224 $212K Reduce -88.6%
VGT Vanguard Info Tech ETF 0.01% 303 $211K Reduce -65.2%
XLC SS Comm Select Sector SPDR 0.01% 1,896 $210K Reduce -88.9%
JEPI JPMorgan Equity Premium Inco 0.01% 3,686 $209K Reduce -84.6%
VTR Ventas Inc. 0.01% 2,552 $209K New
WWD Woodward Inc. 0.01% 568 $203K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,458 $203K New
CNI Canadian Natl Railway Co. 0.01% 1,969 $202K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,033 $201K New
RELY Remitly Global Inc. 0.01% 11,737 $184K Reduce -65.2%
HBAN Huntington Bancshares Inc. 0.01% 11,744 $184K New
HOPE Hope Bancorp Inc. 0.00% 10,448 $117K Reduce -88.5%
LZ Legalzoomcom Inc. 0.00% 17,736 $101K Reduce -91.4%
ACVA Acv Auctions Inc. Class A 0.00% 22,585 $96K Reduce -90.3%

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.5% 0.62% −1.33
QQQ Invesco QQQ Trust Series 1 Reduce -83.4% 0.25% −1.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -80.2% 0.17% −0.59
META Meta Platforms Inc. Class A Sold out 0.00% −0.52
RS Reliance Inc. Reduce -95.5% 0.02% −0.39
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.38
ODFL Old Dominion Freight Line Reduce -95.5% 0.03% −0.38
IVV iShares Core S&P 500 ETF Reduce -79.8% 0.11% −0.37
ABBV Abbvie Inc. Reduce -88.7% 0.05% −0.37
VOO Vanguard S&P 500 ETF Reduce -75.6% 0.14% −0.36
RDN Radian Group Inc. Reduce -89.0% 0.05% −0.34
AAPL Apple Inc. Reduce -68.4% 0.18% −0.33
AX Axos Financial Inc. Reduce -91.5% 0.04% −0.33
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.33
CBRE CBRE Group Inc. Class A Reduce -76.5% 0.09% −0.31
CMS CMS Energy Corp. Sold out 0.00% −0.30
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.29
RSG Republic Services Inc. Reduce -82.1% 0.08% −0.29
SYK Stryker Corp. Reduce -68.3% 0.15% −0.28
BALL Ball Corp. Sold out 0.00% −0.28
JLL Jones Lang Lasalle Inc. Reduce -64.5% 0.16% −0.26
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.26
SYF Synchrony Financial Sold out 0.00% −0.26
CHE Chemed Corp. Sold out 0.00% −0.25
DTE DTE Energy Company Reduce -94.8% 0.02% −0.24
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.24
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.24
GOOG Alphabet Inc. Class C Reduce -86.8% 0.04% −0.23
CR Crane Co. Sold out 0.00% −0.23
SAIA Saia Inc. Sold out 0.00% −0.23
SONO Sonos Inc. Reduce -91.8% 0.02% −0.22
OTIS Otis Worldwide Corp. Sold out 0.00% −0.22
DRS Leonardo DRS Inc. Reduce -75.7% 0.13% −0.22
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.22
HON Honeywell International Inc. Sold out 0.00% −0.21
TSLA Tesla Inc. Reduce -51.7% 0.19% −0.21
ADP Automatic Data Processing Reduce -63.4% 0.11% −0.21
LIN Linde PLC Sold out 0.00% −0.20
ALLY Ally Financial Inc. Sold out 0.00% −0.20
AIT Applied Industrial Tech Inc. Reduce -75.1% 0.09% −0.20
ITW Illinois Tool Works Reduce -68.0% 0.13% −0.20
AMG Affiliated Managers Group Reduce -82.1% 0.05% −0.20
ESS Essex Property Trust Inc. Reduce -95.0% 0.01% −0.20
TEX Terex Corp. Sold out 0.00% −0.19
TPC Tutor Perini Corp. Reduce -85.9% 0.04% −0.19
KFY Korn Ferry Reduce -59.2% 0.15% −0.19
ADM Archer-Daniels-Midland Co. Reduce -97.0% 0.01% −0.19
AGG iShares Core U.S. Aggregate Reduce -82.1% 0.05% −0.18
PRGS Progress Software Corp. Reduce -61.8% 0.07% −0.18
OGE Oge Energy Corp. Sold out 0.00% −0.18

Portfolio Buys Q4 2025 → Q1 2026

D Dominion Energy Inc. New 0.50% +0.50
INCY Incyte Corp. Add +1318.0% 0.49% +0.46
DTM DT Midstream Inc. Add +1501.5% 0.46% +0.44
RGA Reinsurance Group of America Add +402.0% 0.43% +0.36
ADC Agree Realty Corp. New 0.35% +0.35
WAB Wabtec Corp. New 0.35% +0.35
BEPC Brookfield Renewable Corp. New 0.34% +0.34
AR Antero Resources Corp. Add +1104.8% 0.35% +0.33
EXC Exelon Corp. Add +273.9% 0.40% +0.32
VICI Vici Properties Inc. Add +166.0% 0.46% +0.31
BMY Bristol-Myers Squibb Co. New 0.31% +0.31
CMCSA Comcast Corp. Class A New 0.31% +0.31
SO The Southern Co. Add +1790.4% 0.32% +0.31
POR Portland General Electric Co. Add +126.8% 0.47% +0.31
CMC Commercial Metals Co. Add +2356.3% 0.31% +0.30
BKNG Booking Holdings Inc. Add +599.5% 0.35% +0.30
CNM Core & Main Inc. Class A Add +818.0% 0.33% +0.29
MHO M/I Homes Inc. New 0.29% +0.29
AZO AutoZone Inc. Add +165.1% 0.42% +0.29
SR Spire Inc. Add +226.5% 0.37% +0.28
HWC Hancock Whitney Corp. New 0.28% +0.28
TOL Toll Brothers Inc. New 0.27% +0.27
HUBG Hub Group Inc. Class A New 0.26% +0.26
IDXX Idexx Laboratories Inc. Add +640.2% 0.30% +0.26
ESNT Essent Group Ltd. New 0.25% +0.25
GL Globe Life Inc. New 0.25% +0.25
DHI D.R. Horton Inc. New 0.25% +0.25
FERG Ferguson Enterprises Inc. New 0.24% +0.24
UMBF Umb Financial Corp. New 0.24% +0.24
LYV Live Nation Entertainment Inc. Add +1020.0% 0.26% +0.24
KLIC Kulicke & Soffa Industries Add +812.2% 0.25% +0.24
MSGS Madison Square Garden Sports New 0.23% +0.23
INGR Ingredion Inc. Add +615.9% 0.26% +0.23
MET Metlife Inc. Add +3709.1% 0.24% +0.23
OLN Olin Corp. New 0.23% +0.23
JBHT Hunt (jb) Transprt SVCS Inc. New 0.23% +0.23
MAR Marriott International Class A Add +647.2% 0.25% +0.22
FIX Comfort Systems USA Inc. New 0.22% +0.22
BKU Bankunited Inc. New 0.22% +0.22
AMCR Amcor PLC Add +184.4% 0.33% +0.22
LBRDK Liberty Broadband-C New 0.22% +0.22
RVMD Revolution Medicines Inc. New 0.22% +0.22
TCBI Texas Capital Bancshares Inc. New 0.22% +0.22
CNXC Concentrix Corp. New 0.22% +0.22
HLI Houlihan Lokey Inc. Add +510.7% 0.26% +0.22
MGY Magnolia Oil & Gas Corp. Class A Add +45.7% 0.37% +0.22
HR Healthcare Realty Trust Inc. New 0.21% +0.21
TXT Textron Inc. New 0.21% +0.21
CPNG Coupang Inc. Add +2790.4% 0.22% +0.21
O Realty Income Corp. Add +160.5% 0.30% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 936$3.4BSPY, NVDA, HYG, LQD, TLT
Q1 2026 859$3.0BNVDA, SPY, D, GS, EVRG
Q4 2025 925$3.6BSPY, QQQ, NVDA, LQD, MSFT
Q3 2025 842$3.4BQQQ, NVDA, SPY, LQD, MRSH
Q2 2025 827$3.6BHYG, MSFT, SPY, QQQ, AAPL
Q1 2025 813$2.9BSPY, MSFT, XOM, JNJ, QQQ
Q4 2024 829$2.3BSPY, AAPL, MSFT, QQQ, META
Q3 2024 813$2.3BSPY, QQQ, HYG, MSFT, AAPL
Q2 2024 815$2.1BSPY, QQQ, MSFT, AAPL, TSLA
Q1 2024 783$2.0BSPY, QQQ, NVDA, MSFT, META