Oppenheimer Asset Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Oppenheimer Asset Management Inc. reported 1,107 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.4%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2023, it opened 51 new positions, sold out of 80, added to 233 and reduced 823. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +39%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$6.8B (Q1 2024)
SEC Filing
0001085146-24-002278 ↗ filed May 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B $6.8B Q1 2024 Q2 2024: $7.8B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $8.2B Q4 2024 Q1 2025: $8.1B Q1 2025 Q2 2025: $8.7B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $9.6B Q2 2026

Holdings 1,107 stocks · $6.8B

MSFT Microsoft Corp. 3.68% 597,259 $251.3M Reduce -15.9%
BIL SS SPDR BB 1-3M T-Bill ETF 2.39% 1,779,849 $163.4M Add +1.0%
AMZN Amazon.com Inc. 2.26% 855,457 $154.3M Reduce -12.7%
GBIL Goldman Sachs Access Treasur 1.64% 1,107,782 $111.8M Add +38.5%
JPM JPMorgan Chase & Co. 1.56% 532,049 $106.6M Reduce -21.0%
V Visa Inc. Class A 1.49% 364,286 $101.7M Reduce -12.4%
CVX Chevron Corp. 1.32% 572,353 $90.3M Add +3.6%
NVDA Nvidia Corp. 1.29% 97,162 $87.8M Reduce -25.6%
C Citigroup Inc. 1.22% 1,320,994 $83.5M Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.20% 195,261 $82.1M Reduce -11.6%
JNJ Johnson & Johnson 1.14% 491,117 $77.7M Add +1.3%
AAPL Apple Inc. 0.90% 358,235 $61.4M Reduce -14.6%
GOOGL Alphabet Inc. Class A 0.90% 404,866 $61.1M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.88% 240,591 $60.1M Reduce -10.2%
NOW ServiceNow Inc. 0.88% 78,832 $60.1M Reduce -22.9%
RTX RTX Corp. 0.87% 609,028 $59.4M Reduce -9.9%
MA Mastercard Inc. Class A 0.85% 120,889 $58.2M Reduce -17.1%
GM General Motors Co. 0.85% 1,271,805 $57.7M Reduce -7.1%
CRM Salesforce Inc. 0.84% 189,407 $57.0M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.83% 372,313 $56.7M Reduce -19.9%
NFLX Netflix Inc. 0.73% 81,572 $49.5M Reduce -9.3%
MGA Magna International Inc. 0.71% 894,622 $48.7M Add +3.7%
IJR iShares Core S&P Small-Cap E 0.71% 437,554 $48.4M Reduce -10.1%
FDX FedEx Corp. 0.70% 165,599 $48.0M Reduce -8.6%
AVGO Broadcom Inc. 0.69% 35,300 $46.8M Reduce -15.0%
ADBE Adobe Inc. 0.67% 91,170 $46.0M Reduce -31.5%
LEN Lennar Corp. Class A 0.66% 261,548 $45.0M Reduce -35.5%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 344,495 $44.2M Reduce -14.3%
ACN Accenture PLC Class A 0.65% 127,165 $44.1M Reduce -14.6%
LBTYK Liberty Global Ltd. Class C 0.64% 2,483,031 $43.8M Add +11.7%
MRK Merck & Co. Inc. 0.63% 327,656 $43.2M Reduce -19.1%
MDT Medtronic PLC 0.63% 494,526 $43.1M Reduce -8.9%
CSCO Cisco Systems Inc. 0.60% 820,951 $41.0M Reduce -9.9%
VOD Vodafone Group PLC-SP ADR 0.59% 4,548,765 $40.5M Add +20.1%
THO Thor Industries Inc. 0.59% 343,863 $40.3M Reduce -9.7%
UNH Unitedhealth Group Inc. 0.59% 81,201 $40.2M Reduce -21.5%
META Meta Platforms Inc. Class A 0.56% 78,444 $38.1M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.55% 65,003 $37.8M Add +6.6%
HD Home Depot Inc. 0.53% 94,391 $36.2M Reduce -25.9%
CMCSA Comcast Corp. Class A 0.50% 789,228 $34.2M Reduce -11.4%
LOW Lowe's Cos Inc. 0.48% 128,832 $32.8M Reduce -12.2%
GD General Dynamics Corp. 0.46% 110,993 $31.4M Reduce -11.9%
XLK SS Technology Select Sector 0.45% 149,004 $31.0M Add +2463.7%
ZTS Zoetis Inc. 0.43% 174,162 $29.5M Add +1.3%
UL Unilever PLC 0.43% 578,832 $29.1M Reduce -11.3%
CB Chubb Ltd. 0.43% 112,019 $29.0M Reduce -10.1%
MS Morgan Stanley 0.41% 300,089 $28.3M Reduce -11.8%
LLY Eli Lilly & Co. 0.41% 36,239 $28.2M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 728,989 $27.6M Add +3.0%
ABBV Abbvie Inc. 0.40% 151,239 $27.5M Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 457,143 $26.3M Reduce -9.4%
ABT Abbott Laboratories 0.38% 230,866 $26.2M Add +11.9%
DOW Dow Inc. 0.38% 452,038 $26.2M Reduce -7.6%
INTU Intuit Inc. 0.38% 39,502 $25.7M Reduce -23.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 208,155 $25.5M Reduce -15.5%
T AT&T Inc. 0.37% 1,446,749 $25.5M Add +2.9%
XOM Exxon Mobil Corp. 0.37% 218,931 $25.4M Reduce -7.9%
COP Conocophillips 0.37% 199,244 $25.4M Reduce -6.6%
UPS United Parcel Service Class B 0.37% 169,259 $25.2M Reduce -13.1%
NVS Novartis AG-Sponsored ADR 0.37% 258,933 $25.0M Add +8.1%
KVUE Kenvue Inc. 0.36% 1,142,979 $24.5M Reduce -8.3%
PM Philip Morris International 0.36% 266,877 $24.5M Reduce -18.7%
NKE Nike Inc. Class B 0.34% 249,324 $23.4M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.33% 23,535 $22.8M Reduce -12.2%
TRV The Travelers Cos Inc. 0.33% 98,379 $22.6M Reduce -14.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 113,776 $21.7M Reduce -22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 213,728 $21.7M Reduce -17.0%
ABNB Airbnb Inc. Class A 0.31% 129,139 $21.3M Reduce -1.4%
KLAC KLA Corp. 0.30% 29,168 $20.4M Reduce -22.0%
DEO Diageo PLC-Sponsored ADR 0.30% 136,373 $20.3M Add +7.3%
DHR Danaher Corp. 0.30% 81,132 $20.3M Reduce -22.0%
XLC SS Comm Select Sector SPDR 0.29% 241,907 $19.8M Add +135.0%
AMT American Tower Corp. 0.29% 99,527 $19.7M Reduce -7.8%
SPGI S&P Global Inc. 0.29% 46,048 $19.6M Reduce -20.4%
BMY Bristol-Myers Squibb Co. 0.28% 356,691 $19.3M Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.28% 48,420 $19.3M Reduce -10.7%
RBA RB Global Inc. 0.28% 252,888 $19.3M Reduce -12.6%
INTC Intel Corp. 0.28% 430,950 $19.0M Reduce -6.3%
VZ Verizon Communications Inc. 0.27% 441,163 $18.5M Reduce -9.2%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 529,783 $18.5M Reduce -9.0%
CRH CRH PLC 0.26% 206,909 $17.8M Add +72.7%
TXN Texas Instruments Inc. 0.26% 102,220 $17.8M Reduce -12.8%
XLY SS Consumer Disc Select Sect 0.26% 96,800 $17.8M Add +91.4%
NEE Nextera Energy Inc. 0.26% 277,238 $17.7M Add +0.8%
MO Altria Group Inc. 0.26% 403,500 $17.6M Reduce -9.1%
JCI Johnson Controls Internation 0.26% 268,986 $17.6M Reduce -12.0%
ADSK Autodesk Inc. 0.26% 67,254 $17.5M Reduce -8.6%
CVS CVS Health Corp. 0.26% 219,320 $17.5M Reduce -9.6%
ORCL Oracle Corp. 0.25% 138,202 $17.4M Reduce -14.0%
PGR Progressive Corp. 0.25% 83,921 $17.4M Reduce -10.1%
GLOB Globant SA 0.25% 85,008 $17.2M Reduce -7.0%
QQQ Invesco QQQ Trust Series 1 0.25% 38,551 $17.1M Reduce -10.3%
GLW Corning Inc. 0.25% 510,547 $16.8M Reduce -5.7%
SGOV iShares 0-3 Month Treasury B 0.24% 164,655 $16.6M Reduce -3.6%
SAP Sap SE-Sponsored ADR 0.24% 83,757 $16.3M Reduce -10.6%
TGT Target Corp. 0.24% 92,034 $16.3M Reduce -4.6%
ADI Analog Devices Inc. 0.24% 82,446 $16.3M Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.24% 119,231 $16.2M Reduce -19.0%
DXCM Dexcom Inc. 0.24% 116,465 $16.2M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 30,814 $16.1M Reduce -64.9%
IT Gartner Inc. 0.23% 33,538 $16.0M Reduce -23.2%
WDAY Workday Inc. Class A 0.23% 58,331 $15.9M Reduce -7.0%
VEEV Veeva Systems Inc. Class A 0.23% 67,846 $15.7M Reduce -9.2%
GPC Genuine Parts Co. 0.23% 101,180 $15.7M Reduce -7.4%
MEDP Medpace Holdings Inc. 0.23% 38,630 $15.6M Reduce -13.8%
SBUX Starbucks Corp. 0.23% 170,753 $15.6M Reduce -11.0%
WMT Walmart Inc. 0.23% 259,276 $15.6M Reduce -14.9%
ETN Eaton Corp. PLC 0.23% 49,707 $15.5M Reduce -9.9%
WFC Wells Fargo & Co. 0.23% 265,520 $15.4M Reduce -23.4%
DUK Duke Energy Corp. 0.22% 158,526 $15.3M Reduce -11.8%
EMR Emerson Electric Co. 0.22% 134,827 $15.3M Add +20.4%
LKQ LKQ Corp. 0.22% 284,779 $15.2M Reduce -6.3%
WST West Pharmaceutical Services 0.22% 38,388 $15.2M Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 507,180 $15.1M Reduce -8.6%
TSN Tyson Foods Inc. Class A 0.22% 255,406 $15.0M Add +1.9%
FCX Freeport-McMoran Inc. 0.22% 315,721 $14.8M Reduce -7.4%
HEI Heico Corp. 0.22% 77,048 $14.7M Reduce -6.2%
CSGP Costar Group Inc. 0.21% 150,506 $14.5M Reduce -17.1%
ALGN Align Technology Inc. 0.21% 44,086 $14.5M Reduce -6.9%
CLH Clean Harbors Inc. 0.21% 70,385 $14.2M Reduce -7.0%
BCE Bce Inc. 0.21% 416,123 $14.1M Reduce -1.3%
LIN Linde PLC 0.21% 30,232 $14.0M Reduce -29.0%
XLV SS Health Care Select Sector 0.20% 93,384 $13.8M Add +101.6%
PG The Procter & Gamble Co. 0.20% 82,940 $13.5M Reduce -12.3%
TFC Truist Financial Corp. 0.20% 344,585 $13.4M Reduce -4.2%
ENB Enbridge Inc. 0.20% 367,871 $13.3M Reduce -8.2%
FIVE Five Below 0.19% 73,081 $13.3M Reduce -18.4%
BERY Berry Global Group Inc. 0.19% 213,266 $12.9M Reduce -5.8%
WMB Williams Cos Inc. 0.19% 330,777 $12.9M Reduce -9.9%
FAST Fastenal Co. 0.19% 166,222 $12.8M Reduce -20.4%
ICE Intercontinental Exchange Inc. 0.19% 92,939 $12.8M Reduce -20.6%
PSX Phillips 66 0.19% 78,162 $12.8M Reduce -14.0%
GPK Graphic Packaging Holding Co. 0.19% 433,818 $12.7M Reduce -5.7%
AMD Advanced Micro Devices 0.18% 69,199 $12.5M Reduce -14.9%
UBER Uber Technologies Inc. 0.18% 162,105 $12.5M Reduce -16.9%
IAU iShares Gold Trust 0.18% 296,520 $12.5M Reduce -15.1%
SRE Sempra 0.18% 169,473 $12.2M Reduce -14.5%
TYL Tyler Technologies Inc. 0.18% 28,562 $12.1M Reduce -7.1%
BLK BlackRock Finance Inc. 0.18% 14,437 $12.0M Reduce -16.4%
APD Air Products & Chemicals Inc. 0.17% 48,737 $11.8M Add +105.3%
PANW Palo Alto Networks Inc. 0.17% 41,504 $11.8M Reduce -16.7%
SHEL Shell PLC-ADR 0.17% 175,657 $11.8M Reduce -5.7%
ALC Alcon Inc. filed as ALCON AG 0.17% 141,289 $11.8M Reduce -7.6%
VRSK Verisk Analytics Inc. 0.17% 49,905 $11.8M Reduce -24.7%
CI The Cigna Group 0.17% 32,389 $11.8M Reduce -8.3%
CMG Chipotle Mexican Grill Inc. 0.17% 4,044 $11.8M Reduce -17.1%
CRL Charles River Laboratories 0.17% 43,314 $11.7M Reduce -2.3%
ENTG Entegris Inc. 0.17% 83,341 $11.7M Reduce -7.6%
IBTE iShares Ibonds Dec 2024 Term 0.17% 475,121 $11.4M Reduce -10.2%
LMT Lockheed Martin Corp. 0.17% 24,832 $11.3M Reduce -22.7%
SYK Stryker Corp. 0.17% 31,517 $11.3M Reduce -8.9%
FND Floor & Decor Holdings Inc. Class A 0.16% 86,475 $11.2M Reduce -9.2%
PEP Pepsico Inc. 0.16% 63,684 $11.1M Add +18.1%
GILD Gilead Sciences Inc. 0.16% 152,076 $11.1M Reduce -14.3%
DOC Healthpeak Properties Inc. 0.16% 581,198 $10.9M Add +6.3%
EFA iShares MSCI Eafe ETF 0.16% 136,025 $10.9M Reduce -19.1%
SHW The Sherwin-Williams Co. 0.16% 30,890 $10.7M Reduce -9.5%
FIS Fidelity National Info Serv 0.16% 144,243 $10.7M Add +10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 122,188 $10.7M Reduce -8.9%
AGG iShares Core U.S. Aggregate 0.16% 108,596 $10.6M Reduce -7.7%
COF Capital One Financial Corp. 0.16% 71,256 $10.6M Reduce -15.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 72,856 $10.6M Reduce -13.9%
MELI MercadoLibre Inc. 0.15% 6,881 $10.4M Add +23.9%
DRI Darden Restaurants Inc. 0.15% 62,134 $10.4M Reduce -14.1%
COST Costco Wholesale Corp. 0.15% 13,956 $10.2M Reduce -12.8%
QCOM Qualcomm Inc. 0.15% 60,059 $10.2M Reduce -23.6%
MRSH Marsh & McLennan Cos 0.15% 49,157 $10.1M Reduce -19.1%
PPG PPG Industries Inc. 0.15% 69,505 $10.1M Reduce -6.3%
DLTR Dollar Tree Inc. 0.14% 74,165 $9.9M Add +1.3%
BDX Becton Dickinson and Co. 0.14% 39,823 $9.9M Reduce -11.3%
MAS Masco Corp. 0.14% 124,156 $9.8M Reduce -10.3%
SNPS Synopsys Inc. 0.14% 17,136 $9.8M Reduce -13.6%
LOPE Grand Canyon Education Inc. 0.14% 71,740 $9.8M Reduce -17.0%
AIG American International Group 0.14% 124,472 $9.7M Reduce -19.0%
ALL Allstate Corp. 0.14% 55,990 $9.7M Reduce -9.5%
PAYC Paycom Software Inc. 0.14% 48,158 $9.6M Add +27.2%
XLF SS Financial Select Sector 0.14% 226,627 $9.5M Add +56.1%
PH Parker Hannifin Corp. 0.14% 17,165 $9.5M Add +54.1%
SRLN SS Blackstone Sr Loan ETF 0.14% 225,621 $9.5M Reduce -9.6%
ROL Rollins Inc. 0.14% 202,278 $9.4M Reduce -6.9%
GWRE Guidewire Software Inc. 0.14% 79,805 $9.3M Reduce -12.2%
EQH Equitable Holdings Inc. 0.13% 242,025 $9.2M Reduce -6.2%
IWD iShares Russell 1000 Value E 0.13% 51,189 $9.2M Reduce -80.5%
XLE SS Energy Select Sector 0.13% 96,654 $9.1M Reduce -15.2%
ANSS Ansys Inc. 0.13% 26,225 $9.1M Reduce -16.7%
UNP Union Pacific Corp. 0.13% 36,616 $9.0M Add +11.9%
FISV Fiserv Inc. 0.13% 56,198 $9.0M Reduce -34.5%
CAT Caterpillar Inc. 0.13% 24,259 $8.9M Reduce -16.4%
CCI Crown Castle Inc. 0.13% 83,578 $8.8M Reduce -2.4%
PNFP Pinnacle Financial Partners 0.13% 102,023 $8.8M Reduce -1.1%
ENSG The Ensign Group Inc. 0.13% 69,313 $8.6M Reduce -19.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 34,324 $8.6M Reduce -8.6%
EVRG Evergy Inc. 0.12% 158,256 $8.4M Reduce -4.1%
SCHW Schwab (charles) Corp. 0.12% 115,481 $8.4M Reduce -10.5%
PFE Pfizer Inc. 0.12% 300,992 $8.4M Reduce -3.7%
AZO AutoZone Inc. 0.12% 2,639 $8.3M Reduce -2.2%
KNSL Kinsale Capital Group Inc. 0.12% 15,837 $8.3M Add +41.2%
WSO Watsco Inc. 0.12% 19,153 $8.3M Reduce -12.6%
PCTY Paylocity Holding Corp. 0.12% 47,764 $8.2M Add +3.5%
HDB HDFC Bank Ltd.-ADR 0.12% 145,823 $8.2M Reduce -0.6%
PCG P G & E Corp. 0.12% 486,563 $8.2M Reduce -11.8%
FE Firstenergy Corp. 0.12% 211,116 $8.2M Reduce -8.4%
CNC Centene Corp. 0.12% 103,419 $8.1M Reduce -7.2%
SONY Sony Group Corp. - SP ADR 0.12% 94,009 $8.1M Reduce -3.0%
BAX Baxter International Inc. 0.12% 187,747 $8.0M Reduce -5.9%
SF Stifel Financial Corp. 0.12% 102,349 $8.0M Add +11.5%
CHRW C.H. Robinson Worldwide Inc. 0.12% 104,353 $7.9M Reduce -8.5%
RIO Rio Tinto PLC-Spon ADR 0.11% 122,037 $7.8M Reduce -8.4%
EOG EOG Resources Inc. 0.11% 59,711 $7.6M Reduce -12.8%
MLM Martin Marietta Materials 0.11% 12,418 $7.6M Reduce -17.0%
FTI Technipfmc PLC 0.11% 297,416 $7.5M Reduce -12.2%
TEL Te Connectivity Ltd. 0.11% 50,970 $7.4M Reduce -9.8%
AMAT Applied Materials Inc. 0.11% 35,848 $7.4M Reduce -29.3%
BIIB Biogen Inc. 0.11% 33,980 $7.3M Reduce -12.0%
MCO Moody's Corp. 0.11% 18,498 $7.3M Reduce -10.2%
ICLR Icon PLC 0.11% 21,552 $7.2M Reduce -24.6%
CPRT Copart Inc. 0.11% 124,780 $7.2M Reduce -12.6%
AMH American Homes 4 Rent- A 0.11% 196,443 $7.2M Reduce -6.9%
ST Sensata Technologies Holdplc 0.11% 196,178 $7.2M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.11% 18,416 $7.2M Reduce -14.5%
ACGL Arch Capital Group Ltd. 0.10% 76,901 $7.1M Reduce -15.5%
MPC Marathon Petroleum Corp. 0.10% 35,188 $7.1M Reduce -27.8%
BX Blackstone Inc. 0.10% 53,657 $7.0M Reduce -13.9%
NFG National Fuel Gas Co. 0.10% 130,375 $7.0M Add +12.6%
TM Toyota Motor Corp. -Spon ADR 0.10% 27,757 $7.0M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.10% 6,167 $7.0M Reduce -6.2%
BHP BHP Group Ltd.-Spon ADR 0.10% 119,867 $6.9M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.10% 22,164 $6.9M Reduce -13.8%
BSX Boston Scientific Corp. 0.10% 100,435 $6.9M Reduce -7.5%
D Dominion Energy Inc. 0.10% 139,474 $6.9M Add +175.0%
APH Amphenol Corp. Class A 0.10% 58,942 $6.8M Reduce -43.6%
IWM iShares Russell 2000 ETF 0.10% 32,253 $6.8M Reduce -20.3%
COR Cencora Inc. 0.10% 27,836 $6.8M Reduce -13.0%
WK Workiva Inc. 0.10% 79,637 $6.8M Reduce -6.0%
ECL Ecolab Inc. 0.10% 29,055 $6.7M Reduce -49.5%
SPSC SPS Commerce Inc. 0.10% 36,209 $6.7M Reduce -5.9%
MMM 3M Co. 0.10% 62,190 $6.6M Reduce -8.3%
AES AES Corp. 0.10% 364,757 $6.5M Reduce -4.6%
HON Honeywell International Inc. 0.09% 31,554 $6.5M Reduce -19.1%
FMX Fomento Economico Mex-SP ADR 0.09% 49,665 $6.5M Reduce -4.5%
NXPI NXP Semiconductors NV 0.09% 25,945 $6.4M Reduce -8.3%
MNA Nylim Merger Arbtrage ETF-Ui 0.09% 201,929 $6.4M Add +58.0%
PCAR Paccar Inc. 0.09% 50,729 $6.3M Reduce -16.4%
CP Canadian Pacific Kansas City 0.09% 71,167 $6.3M Add +16.8%
IWF iShares Russell 1000 Growth 0.09% 18,527 $6.2M Reduce -68.7%
MET Metlife Inc. 0.09% 83,839 $6.2M Reduce -12.1%
MRVL Marvell Technology Inc. 0.09% 86,490 $6.1M Reduce -8.6%
IHAK iShares Cybersecurity & Tech 0.09% 130,731 $6.1M Reduce -10.2%
MUR Murphy Oil Corp. 0.09% 133,905 $6.1M Reduce -14.6%
VC Visteon Corp. 0.09% 51,616 $6.1M Add +24.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 14,411 $6.0M Reduce -12.5%
B Barrick Gold Corp. 0.09% 360,629 $6.0M Reduce -4.8%
EQIX Equinix Inc. 0.09% 7,246 $6.0M Reduce -8.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 87,416 $5.9M Reduce -0.6%
HLN Haleon PLC-ADR 0.09% 696,388 $5.9M Add +14.4%
SNY Sanofi-ADR 0.09% 121,296 $5.9M Reduce -13.8%
ANET Arista Networks Inc. 0.09% 20,277 $5.9M Reduce -31.4%
CME Cme Group Inc. 0.09% 27,307 $5.9M Add +4.2%
HUM Humana Inc. 0.09% 16,900 $5.9M Add +12.9%
UTHR United Therapeutics Corp. 0.09% 25,305 $5.8M Reduce -8.1%
TEAM Atlassian Corp. Class A 0.08% 29,607 $5.8M Add +5.8%
BL Blackline Inc. 0.08% 88,248 $5.7M Reduce -6.2%
TTE Totalenergies SE -Spon ADR 0.08% 82,617 $5.7M Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 110,832 $5.7M Add +3.6%
IDXX Idexx Laboratories Inc. 0.08% 10,504 $5.7M Reduce -8.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 57,870 $5.6M Reduce -2.8%
OSK Oshkosh Corp. 0.08% 44,960 $5.6M Reduce -5.7%
XLI SS Industrial Select Sector 0.08% 44,000 $5.5M Reduce -52.0%
INFY Infosys Ltd.-SP ADR 0.08% 305,335 $5.5M Reduce -17.7%
DE Deere & Co. 0.08% 13,116 $5.4M Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 16,769 $5.4M Add +68.5%
TPR Tapestry Inc. 0.08% 112,992 $5.4M Reduce -2.8%
USB US Bancorp 0.08% 119,656 $5.3M Reduce -14.2%
CTAS Cintas Corp. 0.08% 7,731 $5.3M Add +444.8%
ASX Ase Technology Holding -ADR 0.08% 482,805 $5.3M Add +65.4%
CWST Casella Waste Systems Inc. Class A 0.08% 53,126 $5.3M Add +14.6%
FMC FMC Corp. 0.08% 82,037 $5.2M Add +15.0%
WCN Waste Connections Inc. 0.08% 30,182 $5.2M Reduce -21.9%
SNA Snap-on Inc. 0.08% 17,487 $5.2M Reduce -17.4%
XYL Xylem Inc. 0.08% 39,973 $5.2M Reduce -33.5%
GMAB Genmab A/S -SP ADR 0.08% 172,702 $5.2M Reduce -6.0%
PLD Prologis Inc. 0.08% 39,434 $5.1M Reduce -10.7%
CCEP Coca-Cola Europacific Partne 0.08% 73,313 $5.1M Add +0.8%
CWB SS SPDR BB Conv Sec ETF 0.07% 69,578 $5.1M Reduce -60.0%
PXD Pioneer Natural Resources Co. 0.07% 19,228 $5.0M Reduce -9.9%
AXP American Express Co. 0.07% 22,119 $5.0M Reduce -15.8%
LVS Las Vegas Sands Corp. 0.07% 96,899 $5.0M Reduce -5.5%
MFC Manulife Financial Corp. 0.07% 199,628 $5.0M Reduce -6.1%
RGA Reinsurance Group of America 0.07% 25,654 $4.9M Reduce -17.7%
DG Dollar General Corp. 0.07% 31,294 $4.9M Reduce -32.6%
KO The Coca-Cola Co. 0.07% 79,601 $4.9M Reduce -9.1%
ODFL Old Dominion Freight Line 0.07% 21,995 $4.8M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.07% 71,996 $4.8M Reduce -77.4%
ALLY Ally Financial Inc. 0.07% 118,416 $4.8M Reduce -6.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 398,991 $4.7M Reduce -5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 64,488 $4.7M Add +0.1%
DAR Darling Ingredients Inc. 0.07% 101,133 $4.7M Add +4.1%
MCD McDonald's Corp. 0.07% 16,659 $4.7M Reduce -6.9%
IBTF iShares Ibonds Dec 2025 Term 0.07% 198,923 $4.6M Reduce -10.3%
PRVA Privia Health Group Inc. 0.07% 234,991 $4.6M Add +27.1%
ROP Roper Technologies Inc. 0.07% 8,176 $4.6M Reduce -9.7%
HLNE Hamilton Lane Inc. Class A 0.07% 40,544 $4.6M Reduce -21.3%
CSX CSX Corp. 0.07% 122,852 $4.6M Reduce -12.8%
TECH Bio-Techne Corp. 0.07% 64,609 $4.5M Add +3.2%
PPL PPL Corp. 0.07% 164,457 $4.5M Reduce -13.4%
LUV Southwest Airlines Co. 0.07% 154,380 $4.5M Add +9.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 88,216 $4.5M Reduce -10.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 34,525 $4.4M Reduce -26.1%
PBR Petroleo Brasileiro-Spon ADR 0.06% 288,798 $4.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 4,309 $4.4M Add +1.6%
VVV Valvoline Inc. 0.06% 97,978 $4.4M Reduce -7.4%
MNST Monster Beverage Corp. 0.06% 72,491 $4.3M Reduce -8.3%
GDDY GoDaddy Inc. Class A 0.06% 35,782 $4.2M Reduce -7.3%
TDC Teradata Corp. 0.06% 109,737 $4.2M Reduce -14.4%
A Agilent Technologies Inc. 0.06% 29,066 $4.2M Reduce -16.2%
DV Doubleverify Holdings Inc. 0.06% 118,415 $4.2M Add +62.8%
BTI British American Tob-SP ADR 0.06% 133,984 $4.1M Add +9.1%
GSK GSK PLC-Spon ADR 0.06% 94,985 $4.1M Reduce -13.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 78,639 $4.1M Add +6.0%
PGNY Progyny Inc. 0.06% 106,278 $4.1M Reduce -3.8%
HQY Healthequity Inc. 0.06% 49,641 $4.1M Reduce -14.5%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 160,623 $4.1M Reduce -21.0%
POOL Pool Corp. 0.06% 10,011 $4.0M Reduce -14.9%
AON Aon PLC Class A 0.06% 12,079 $4.0M Reduce -6.8%
AMG Affiliated Managers Group 0.06% 23,739 $4.0M Reduce -5.5%
FLEX Flex Ltd. 0.06% 138,748 $4.0M Reduce -17.2%
SHY iShares 1-3 Year Treasury Bo 0.06% 48,499 $4.0M Reduce -10.1%
URI United Rentals Inc. 0.06% 5,470 $3.9M Reduce -18.5%
RBC RBC Bearings Inc. 0.06% 14,551 $3.9M Reduce -29.4%
BP BP PLC-Spons ADR 0.06% 103,782 $3.9M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.06% 9,265 $3.9M Add +9.6%
SITE Siteone Landscape Supply Inc. 0.06% 22,151 $3.9M Add +54.7%
KNX Knight-Swift Transportation 0.06% 69,998 $3.9M Reduce -51.4%
RJF Raymond James Financial Inc. 0.06% 29,988 $3.9M Reduce -15.2%
ADP Automatic Data Processing 0.06% 15,296 $3.8M Reduce -16.8%
EXP Eagle Materials Inc. 0.05% 13,794 $3.7M Reduce -14.6%
SAIA Saia Inc. 0.05% 6,403 $3.7M Reduce -37.0%
FCFS Firstcash Holdings Inc. 0.05% 29,352 $3.7M Reduce -14.7%
CCC CCC Intelligent Solutions Ho 0.05% 311,813 $3.7M Add +9.1%
MOG.A Moog Inc. Class A 0.05% 23,292 $3.7M Reduce -16.4%
GPN Global Payments Inc. 0.05% 27,749 $3.7M Add +2.8%
PNC PNC Financial Services Group 0.05% 22,910 $3.7M Reduce -7.7%
AMGN Amgen Inc. 0.05% 13,021 $3.7M Reduce -11.1%
PHG Koninklijke Philips NVR- NY 0.05% 182,534 $3.7M Reduce -2.8%
O Realty Income Corp. 0.05% 67,309 $3.6M Reduce -52.5%
SNOW Snowflake Inc. 0.05% 22,486 $3.6M Reduce -6.0%
GATX Gatx Corp. 0.05% 27,025 $3.6M Reduce -16.3%
FERG Ferguson Jersey Ltd. 0.05% 16,431 $3.6M Reduce -18.9%
RELX Relx PLC - Spon ADR 0.05% 82,686 $3.6M Reduce -6.6%
FANG Diamondback Energy Inc. 0.05% 18,031 $3.6M Reduce -21.7%
FRPT Freshpet Inc. 0.05% 30,775 $3.6M Reduce -12.0%
CAG Conagra Brands Inc. 0.05% 119,185 $3.5M Reduce -10.8%
TKR Timken Co. 0.05% 40,244 $3.5M Reduce -12.4%
ALRM Alarm.com Holdings Inc. 0.05% 48,272 $3.5M Reduce -5.7%
HLI Houlihan Lokey Inc. 0.05% 27,264 $3.5M Reduce -23.7%
EME Emcor Group Inc. 0.05% 9,897 $3.5M Reduce -20.9%
CHX Championx Corp. 0.05% 96,386 $3.5M Reduce -12.7%
IQV Iqvia Holdings Inc. 0.05% 13,467 $3.4M Reduce -0.9%
ROK Rockwell Automation Inc. 0.05% 11,666 $3.4M Reduce -11.3%
WELL Welltower Inc. 0.05% 36,350 $3.4M Reduce -6.9%
HUBS HubSpot Inc. 0.05% 5,356 $3.4M Add +21.5%
TTWO Take-Two Interactive Softwre 0.05% 22,360 $3.3M Add +0.1%
TREX Trex Company Inc. 0.05% 32,793 $3.3M Reduce -42.0%
SCHD Schwab US DVD Equity ETF 0.05% 40,532 $3.3M Reduce -27.9%
EXPO Exponent Inc. 0.05% 38,867 $3.2M Reduce -4.6%
FICO Fair Isaac Corp. 0.05% 2,571 $3.2M New
TAK Takeda Pharmaceutic-SP ADR 0.05% 230,650 $3.2M Add +6.3%
ITGR Integer Holdings Corp. 0.05% 27,069 $3.2M Reduce -14.6%
PFGC Performance Food Group Co. 0.05% 42,251 $3.2M Reduce -18.9%
SMG Scotts Miracle-Gro Co. 0.05% 42,182 $3.1M Reduce -2.5%
CBT Cabot Corp. 0.05% 34,065 $3.1M Reduce -18.3%
K Kellanova 0.05% 54,760 $3.1M New
TMUS T-Mobile US Inc. 0.05% 19,179 $3.1M Add +14.3%
NOVT Novanta Inc. 0.05% 17,813 $3.1M Reduce -18.3%
MDLZ Mondelez International Inc. Class A 0.05% 44,373 $3.1M Reduce -15.1%
AWK American Water Works Co. Inc. 0.05% 25,387 $3.1M Add +373.0%
RGEN Repligen Corp. 0.05% 16,791 $3.1M Reduce -4.0%
BAH Booz Allen Hamilton Holdings 0.05% 20,742 $3.1M Reduce -24.9%
SPG Simon Property Group Inc. 0.05% 19,662 $3.1M Reduce -10.3%
IBB iShares Biotechnology ETF 0.04% 22,283 $3.1M Reduce -10.1%
PODD Insulet Corp. 0.04% 17,679 $3.0M Add +2.1%
DLR Digital Realty Trust Inc. 0.04% 20,814 $3.0M Reduce -11.5%
UBSI United Bankshares Inc. 0.04% 83,652 $3.0M Reduce -16.1%
TSLA Tesla Inc. 0.04% 16,904 $3.0M Reduce -61.4%
KAI Kadant Inc. 0.04% 9,042 $3.0M Reduce -32.0%
CBRE CBRE Group Inc. Class A 0.04% 30,496 $3.0M Reduce -19.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 37,158 $3.0M Reduce -14.7%
BSV Vanguard Short-Term Bond ETF 0.04% 37,902 $2.9M Reduce -3.5%
AER Aercap Holdings NV 0.04% 33,410 $2.9M Reduce -4.8%
AEIS Advanced Energy Industries 0.04% 28,456 $2.9M Reduce -15.6%
HXL Hexcel Corp. 0.04% 39,820 $2.9M Reduce -13.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 38,301 $2.9M Reduce -33.4%
AIN Albany Intl Corp. Class A 0.04% 30,954 $2.9M Reduce -15.9%
CGNX Cognex Corp. 0.04% 67,730 $2.9M Reduce -10.0%
CR Crane Co. 0.04% 21,238 $2.9M Reduce -10.7%
MBB iShares MBS ETF 0.04% 30,999 $2.9M Add +32.6%
CHD Church & Dwight Co. Inc. 0.04% 27,393 $2.9M Reduce -7.8%
FN Fabrinet 0.04% 15,045 $2.8M Reduce -17.3%
BCS Barclays PLC-Spons ADR 0.04% 300,235 $2.8M Reduce -16.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.04% 18,124 $2.8M Add +9.1%
WSC Willscot Holdings Corp. 0.04% 60,620 $2.8M Reduce -0.5%
DHI D.R. Horton Inc. 0.04% 17,024 $2.8M Reduce -21.1%
STAG Stag Industrial Inc. 0.04% 72,834 $2.8M Reduce -17.9%
DECK Deckers Outdoor Corp. 0.04% 2,968 $2.8M Reduce -18.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 45,893 $2.8M Reduce -7.9%
MSI Motorola Solutions Inc. 0.04% 7,758 $2.8M Reduce -10.7%
ET Energy Transfer LP 0.04% 172,982 $2.7M Reduce -7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 17,499 $2.7M Add +4.5%
SE Sea Ltd.-ADR 0.04% 50,164 $2.7M Add +2.9%
ELV Elevance Health Inc. 0.04% 5,194 $2.7M Reduce -43.5%
HOLX Hologic Inc. 0.04% 34,547 $2.7M Add +14.9%
CYBR Cyberark Software Ltd./Israel 0.04% 10,125 $2.7M Reduce -44.1%
STE Steris PLC 0.04% 11,890 $2.7M Reduce -1.5%
BRO Brown & Brown Inc. 0.04% 30,482 $2.7M Add +15.1%
NVT Nvent Electric PLC 0.04% 35,246 $2.7M Reduce -4.8%
PSN Parsons Corp. 0.04% 31,677 $2.6M Reduce -22.7%
BN Brookfield Corp. 0.04% 62,746 $2.6M Reduce -15.4%
BCPC Balchem Corp. 0.04% 16,850 $2.6M Reduce -23.7%
ARE Alexandria Real Estate Equit 0.04% 20,206 $2.6M Add +44.9%
BEPC Brookfield Renewable Cor-A 0.04% 103,781 $2.5M Add +17.9%
ICVT iShares Convertible Bond ETF 0.04% 31,887 $2.5M Reduce -53.1%
MORN Morningstar Inc. 0.04% 8,189 $2.5M Reduce -25.1%
WTM White Mountains Insurance GP 0.04% 1,405 $2.5M Reduce -4.2%
NSA National Storage Affiliates 0.04% 64,221 $2.5M Reduce -11.5%
PCOR Procore Technologies Inc. 0.04% 30,298 $2.5M Add +8.8%
MANH Manhattan Associates Inc. 0.04% 9,947 $2.5M Reduce -12.7%
SEE Sealed Air Corp. 0.04% 66,867 $2.5M Add +2.0%
LYV Live Nation Entertainment Inc. 0.04% 23,448 $2.5M Reduce -3.2%
HCA HCA Healthcare Inc. 0.04% 7,433 $2.5M Reduce -5.9%
AVTR Avantor Inc. 0.04% 96,688 $2.5M Reduce -4.5%
CL Colgate-Palmolive Co. 0.04% 27,182 $2.4M Reduce -20.5%
MSCI MSCI Inc. 0.04% 4,348 $2.4M Reduce -3.9%
DSGX The Descartes Systems Grp 0.04% 26,621 $2.4M Add +105.3%
CERT Certara Inc. 0.04% 135,744 $2.4M Reduce -1.6%
FORM Formfactor Inc. 0.03% 51,668 $2.4M Reduce -11.9%
EEM iShares MSCI Emerging Market 0.03% 57,327 $2.4M Reduce -2.3%
AYI Acuity Inc. 0.03% 8,728 $2.3M Reduce -21.0%
WBD Warner Bros Discovery Inc. 0.03% 268,132 $2.3M Reduce -3.8%
SAN Banco Santander SA-Spon ADR 0.03% 479,433 $2.3M Reduce -6.1%
TNET Trinet Group Inc. 0.03% 17,457 $2.3M Reduce -4.4%
BABA Alibaba Group Holding-SP ADR 0.03% 31,884 $2.3M Add +10.1%
IEX Idex Corp. 0.03% 9,433 $2.3M Reduce -1.6%
QLYS Qualys Inc. 0.03% 13,785 $2.3M Reduce -17.2%
FOUR SHIFT4 Payments Inc. Class A 0.03% 34,380 $2.3M Add +4.7%
EHC Encompass Health Corp. 0.03% 27,424 $2.3M Reduce -1.9%
SSNC Ss&c Technologies Holdings 0.03% 35,165 $2.3M Add +4.6%
BURL Burlington Stores Inc. 0.03% 9,689 $2.2M Reduce -18.1%
MPWR Monolithic Power Systems Inc. 0.03% 3,317 $2.2M Reduce -47.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 163,399 $2.2M Add +43.3%
CNMD Conmed Corp. 0.03% 27,801 $2.2M Reduce -14.6%
RNR Renaissancere Holdings Ltd. 0.03% 9,454 $2.2M Reduce -19.0%
PWSC Powerschool Holdings Inc. Class A 0.03% 104,299 $2.2M Add +58.7%
FIVN FIVE9 Inc. 0.03% 35,634 $2.2M Reduce -8.3%
OLLI Ollie's Bargain Outlet Holdi 0.03% 27,717 $2.2M Reduce -7.1%
YUM Yum! Brands Inc. 0.03% 15,892 $2.2M Add +11.9%
INVH Invitation Homes Inc. 0.03% 61,672 $2.2M Reduce -16.6%
OKE Oneok Inc. 0.03% 27,392 $2.2M Reduce -3.2%
IBN Icici Bank Ltd.-Spon ADR 0.03% 82,274 $2.2M Reduce -5.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 34,302 $2.2M Reduce -80.2%
FDS Factset Research Systems Inc. 0.03% 4,771 $2.2M Reduce -12.6%
MKTX Marketaxess Holdings Inc. 0.03% 9,872 $2.2M Reduce -3.3%
HSY The Hershey Co. 0.03% 11,119 $2.2M Add +29.7%
SPXC SPX Technologies Inc. 0.03% 17,418 $2.1M Reduce -22.0%
BR Broadridge Financial Solutio 0.03% 10,463 $2.1M Reduce -15.5%
VNO Vornado Realty Trust 0.03% 74,118 $2.1M Reduce -21.5%
AVY Avery Dennison Corp. 0.03% 9,444 $2.1M Reduce -8.6%
FELE Franklin Electric Co. Inc. 0.03% 19,739 $2.1M Reduce -20.8%
ACVA Acv Auctions Inc. Class A 0.03% 111,890 $2.1M Add +6.0%
WY Weyerhaeuser Co. 0.03% 58,301 $2.1M Add +44.7%
LH Laboratory CRP of Amer Hldgs 0.03% 9,540 $2.1M Reduce -6.4%
USPH U.S. Physical Therapy Inc. 0.03% 18,438 $2.1M Add +22.1%
SQSP Squarespace Inc. Class A 0.03% 57,096 $2.1M Reduce -1.5%
CWAN Clearwater Analytics HDS-A 0.03% 117,078 $2.1M Reduce -13.0%
CNI Canadian Natl Railway Co. 0.03% 15,645 $2.1M Reduce -5.4%
CNS Cohen & Steers Inc. 0.03% 26,571 $2.0M Reduce -11.6%
EW Edwards Lifesciences Corp. 0.03% 21,368 $2.0M Add +0.0%
HII Huntington Ingalls Industrie 0.03% 6,974 $2.0M Reduce -21.3%
TOST Toast Inc. Class A 0.03% 81,303 $2.0M Add +10.0%
PUK Prudential PLC-ADR 0.03% 105,117 $2.0M Add +13.7%
MDB Mongodb Inc. 0.03% 5,624 $2.0M Add +0.2%
ITCI Intra-Cellular Therapies Inc. 0.03% 29,110 $2.0M Reduce -16.4%
EGP Eastgroup Properties Inc. 0.03% 11,173 $2.0M Reduce -18.6%
CLVT Clarivate PLC 0.03% 270,165 $2.0M Reduce -6.9%
LNTH Lantheus Holdings Inc. 0.03% 32,178 $2.0M Add +18.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 29,920 $2.0M Reduce -18.3%
BPOP Popular Inc. 0.03% 22,622 $2.0M Reduce -19.3%
AVT Avnet Inc. 0.03% 40,028 $2.0M Reduce -20.7%
FLS Flowserve Corp. 0.03% 43,384 $2.0M Reduce -11.7%
XP XP Inc. Class A 0.03% 77,206 $2.0M Reduce -1.4%
IOSP Innospec Inc. 0.03% 15,324 $2.0M Reduce -26.7%
DY Dycom Industries Inc. 0.03% 13,764 $2.0M Reduce -20.2%
ING ING Groep N.V.-Sponsored ADR 0.03% 119,426 $2.0M Reduce -4.9%
BNTX Biontech SE-ADR 0.03% 21,333 $2.0M Reduce -5.6%
STZ Constellation Brands Inc. Class A 0.03% 7,208 $2.0M Reduce -4.5%
ATO Atmos Energy Corp. 0.03% 16,431 $2.0M Reduce -21.9%
MC Moelis & Co. Class A 0.03% 34,310 $1.9M Reduce -26.0%
BRKR Bruker Corp. 0.03% 20,659 $1.9M Add +16.4%
TXRH Texas Roadhouse Inc. 0.03% 12,560 $1.9M Reduce -15.1%
FSV Firstservice Corp. 0.03% 11,676 $1.9M Reduce -0.9%
SYY Sysco Corp. 0.03% 23,768 $1.9M Reduce -29.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 24,034 $1.9M Reduce -7.3%
CPT Camden Property Trust 0.03% 19,577 $1.9M Add +32.6%
CASY Casey's General Stores Inc. 0.03% 6,035 $1.9M Add +377.1%
NSP Insperity Inc. 0.03% 17,319 $1.9M Add +8.4%
OPCH Option Care Health Inc. 0.03% 56,380 $1.9M Add +8.6%
BAP Credicorp Ltd. 0.03% 11,135 $1.9M Reduce -2.1%
RMD Resmed Inc. 0.03% 9,503 $1.9M Reduce -5.7%
ULTA Ulta Beauty Inc. 0.03% 3,598 $1.9M Reduce -8.7%
SSB Southstate Bank Corp. 0.03% 22,057 $1.9M Reduce -12.6%
ABEV Ambev SA-ADR 0.03% 754,359 $1.9M Reduce -0.7%
COLD Americold Realty Trust Inc. 0.03% 74,426 $1.9M Reduce -7.0%
NBIX Neurocrine Biosciences Inc. 0.03% 13,421 $1.9M Reduce -13.3%
EPD Enterprise Products Partners 0.03% 63,327 $1.8M Reduce -4.6%
BBWI Bath & Body Works Inc. 0.03% 36,742 $1.8M Reduce -20.4%
GSHD Goosehead Insurance Inc. Class A 0.03% 27,552 $1.8M Reduce -5.8%
INSP Inspire Medical Systems Inc. 0.03% 8,526 $1.8M Reduce -5.1%
AIR Aar Corp. 0.03% 30,569 $1.8M Reduce -16.1%
YLDE Franklin Clearbridge Enhance 0.03% 38,566 $1.8M Reduce -19.1%
FNF Fidelity National Financial 0.03% 33,974 $1.8M Reduce -3.4%
LRGE Clearbridge Large Cap Growth 0.03% 26,815 $1.8M Reduce -17.8%
EXPE Expedia Group Inc. 0.03% 13,037 $1.8M Add +36.6%
NOV Nov Inc. 0.03% 91,915 $1.8M Reduce -20.9%
AEP American Electric Power 0.03% 20,827 $1.8M Reduce -19.9%
CSW CSW Industrials Inc. 0.03% 7,607 $1.8M Reduce -8.6%
NDSN Nordson Corp. 0.03% 6,500 $1.8M Reduce -14.7%
DASH DoorDash Inc. Class A 0.03% 12,925 $1.8M Add +101.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 79,926 $1.8M Reduce -5.5%
HTLF Heartland Financial USA Inc. 0.03% 50,611 $1.8M Reduce -8.1%
APG Api Group Corp. 0.03% 45,086 $1.8M Add +40.1%
TRU Transunion 0.03% 22,048 $1.8M Add +17.0%
MU Micron Technology Inc. 0.03% 14,902 $1.8M Reduce -18.7%
WBS Webster Financial Corp. 0.03% 34,511 $1.8M Reduce -22.7%
MUSA Murphy USA Inc. 0.03% 4,166 $1.7M Reduce -13.4%
WTS Watts Water Technologies-A 0.03% 8,181 $1.7M Reduce -8.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 33,754 $1.7M Reduce -15.3%
BALL Ball Corp. 0.03% 25,638 $1.7M Reduce -7.6%
LNG Cheniere Energy Inc. 0.03% 10,698 $1.7M Reduce -3.9%
NVMI Nova Ltd. 0.03% 9,725 $1.7M Reduce -25.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 46,249 $1.7M Reduce -22.9%
AMP Ameriprise Financial Inc. 0.03% 3,924 $1.7M Reduce -0.7%
BOOT Boot Barn Holdings Inc. 0.03% 18,077 $1.7M Reduce -1.2%
WING Wingstop Inc. 0.03% 4,685 $1.7M Reduce -36.2%
LAD Lithia Motors Inc. 0.03% 5,667 $1.7M Reduce -34.4%
XLP SS Consumer Staples Sel Sect 0.03% 22,303 $1.7M Add +51.7%
BKR Baker Hughes Co. 0.02% 50,661 $1.7M Reduce -15.8%
CVE Cenovus Energy Inc. 0.02% 84,851 $1.7M Add +6.8%
WM Waste Management Inc. 0.02% 7,908 $1.7M Add +19.2%
FIX Comfort Systems USA Inc. 0.02% 5,249 $1.7M Reduce -31.6%
LYG Lloyds Banking Group PLC-ADR 0.02% 643,240 $1.7M Reduce -1.7%
PII Polaris Inc. 0.02% 16,617 $1.7M Reduce -6.6%
APO Apollo Global Management Inc. 0.02% 14,765 $1.7M Reduce -29.1%
BRBR Bellring Brands Inc. 0.02% 28,119 $1.7M Reduce -44.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,545 $1.7M Reduce -1.3%
GTM Zoominfo Technologies Inc. 0.02% 103,431 $1.7M Add +3.6%
KEYS Keysight Technologies Inc. 0.02% 10,599 $1.7M Reduce -7.0%
MTD Mettler-Toledo International 0.02% 1,239 $1.6M Reduce -6.7%
WEC WEC Energy Group Inc. 0.02% 20,054 $1.6M Reduce -7.3%
TDY Teledyne Technologies Inc. 0.02% 3,830 $1.6M Reduce -11.0%
WTFC Wintrust Financial Corp. 0.02% 15,729 $1.6M Add +15.3%
VERX Vertex Inc. Class A 0.02% 51,624 $1.6M Add +1.1%
SNDR Schneider National Inc. Class B 0.02% 72,263 $1.6M Reduce -17.9%
COO The Cooper Cos Inc. 0.02% 16,122 $1.6M Reduce -7.6%
ENV Envestnet Inc. 0.02% 28,201 $1.6M Add +2.0%
TDG Transdigm Group Inc. 0.02% 1,321 $1.6M Reduce -25.9%
MTH Meritage Homes Corp. 0.02% 9,198 $1.6M Reduce -11.9%
NTRA Natera Inc. 0.02% 17,586 $1.6M Add +28.8%
PSA Public Storage 0.02% 5,530 $1.6M Add +27.4%
CVCO Cavco Industries Inc. 0.02% 4,019 $1.6M Reduce -17.5%
KMI Kinder Morgan Inc. 0.02% 86,613 $1.6M Add +1.0%
GKOS Glaukos Corp. 0.02% 16,672 $1.6M Reduce -24.3%
NSC Norfolk Southern Corp. 0.02% 6,166 $1.6M New
ON On Semiconductor 0.02% 21,271 $1.6M Reduce -4.5%
TRGP Targa Resources Corp. 0.02% 13,793 $1.5M Reduce -15.0%
SANM Sanmina Corp. 0.02% 24,692 $1.5M Reduce -18.7%
OII Oceaneering Intl Inc. 0.02% 65,221 $1.5M Reduce -11.1%
WPP WPP PLC-Sponsored ADR 0.02% 31,903 $1.5M Add +12.8%
OZK Bank Ozk 0.02% 33,209 $1.5M Reduce -41.4%
LRCX Lam Research Corp. 0.02% 1,551 $1.5M Reduce -31.1%
LBRDK Liberty Broadband-C 0.02% 26,249 $1.5M Reduce -14.6%
VRSN Verisign Inc. 0.02% 7,884 $1.5M New
LECO Lincoln Electric Holdings 0.02% 5,846 $1.5M Reduce -24.5%
SU Suncor Energy Inc. 0.02% 40,356 $1.5M Add +0.3%
DGII Digi International Inc. 0.02% 46,478 $1.5M Reduce -18.2%
PEB Pebblebrook Hotel Trust 0.02% 96,155 $1.5M Reduce -12.8%
BFAM Bright Horizons Family Solut 0.02% 13,026 $1.5M Reduce -18.4%
CAKE The Cheesecake Factory Inc. 0.02% 40,597 $1.5M Reduce -6.1%
CBRL Cracker Barrel Old Country 0.02% 19,925 $1.4M Reduce -4.3%
TNDM Tandem Diabetes Care Inc. 0.02% 40,380 $1.4M Add +49.0%
LPX Louisiana-Pacific Corp. 0.02% 17,040 $1.4M Reduce -6.7%
ESS Essex Property Trust Inc. 0.02% 5,834 $1.4M Add +25.7%
EBAY eBay Inc. 0.02% 26,925 $1.4M Add +16.5%
AGCO Agco Corp. 0.02% 11,439 $1.4M Add +6.6%
CTVA Corteva Inc. 0.02% 24,212 $1.4M Add +1.3%
ACHC Acadia Healthcare Co. Inc. 0.02% 17,581 $1.4M Reduce -10.7%
TRMK Trustmark Corp. 0.02% 49,469 $1.4M Reduce -8.0%
SHOP Shopify Inc. Class A 0.02% 17,973 $1.4M Reduce -4.4%
ENS Enersys 0.02% 14,647 $1.4M Reduce -12.8%
UCB United Community Banks 0.02% 52,386 $1.4M Reduce -9.2%
LFUS Littelfuse Inc. 0.02% 5,679 $1.4M Reduce -12.8%
ITT Itt Inc. 0.02% 10,094 $1.4M Reduce -14.0%
VMC Vulcan Materials Co. 0.02% 4,991 $1.4M Reduce -26.6%
ITW Illinois Tool Works 0.02% 5,075 $1.4M Reduce -10.6%
MGPI MGP Ingredients Inc. 0.02% 15,808 $1.4M Add +37.0%
XPRO Expro Group Holdings NV 0.02% 67,881 $1.4M New
CE Celanese Corp. 0.02% 7,844 $1.3M Reduce -3.5%
USFD US Foods Holding Corp. 0.02% 24,931 $1.3M Reduce -16.4%
VTWG Vanguard Russell 2000 Growth 0.02% 6,798 $1.3M Reduce -7.2%
VOYA Voya Financial Inc. 0.02% 18,057 $1.3M Reduce -21.3%
CNM Core & Main Inc. Class A 0.02% 23,185 $1.3M Reduce -13.8%
BOKF Bok Financial Corporation 0.02% 14,427 $1.3M Reduce -1.8%
PPLI People Inc. filed as IAC INC 0.02% 24,853 $1.3M Add +6.6%
BDC Belden Inc. 0.02% 14,303 $1.3M Add +34.9%
FRME First Merchants Corp. 0.02% 37,954 $1.3M Reduce -3.9%
EMN Eastman Chemical Co. 0.02% 13,084 $1.3M Reduce -20.4%
DAL Delta Air Lines Inc. 0.02% 27,354 $1.3M New
EXR Extra Space Storage Inc. 0.02% 8,869 $1.3M Reduce -3.1%
HELE Helen of Troy Ltd. 0.02% 11,271 $1.3M Add +1.8%
STEP Stepstone Group Inc. Class A 0.02% 36,225 $1.3M Add +7.7%
PINS Pinterest Inc. Class A 0.02% 37,222 $1.3M Add +10.5%
BCO The Brink's Co. 0.02% 13,937 $1.3M Reduce -4.2%
PIPR Piper Sandler Cos 0.02% 6,484 $1.3M Reduce -17.0%
WAT Waters Corp. 0.02% 3,731 $1.3M Reduce -3.1%
BOX Box Inc. Class A 0.02% 45,257 $1.3M Reduce -20.4%
APPF Appfolio Inc. Class A 0.02% 5,174 $1.3M Reduce -16.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 22,680 $1.3M Reduce -22.3%
DIOD Diodes Inc. 0.02% 18,054 $1.3M Reduce -48.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 24,130 $1.3M Reduce -25.0%
AFG American Financial Group Inc. 0.02% 9,271 $1.3M Reduce -2.6%
SAM Boston Beer Company Inc. Class A 0.02% 4,155 $1.3M Add +28.6%
ESI Element Solutions Inc. 0.02% 50,227 $1.3M Reduce -18.3%
HEI.A Heico Corp. Class A 0.02% 8,149 $1.3M Reduce -9.1%
MTDR Matador Resources Co. 0.02% 18,682 $1.2M Reduce -12.5%
ATKR Atkore Inc. 0.02% 6,529 $1.2M Reduce -16.8%
XPEL Xpel Inc. 0.02% 22,948 $1.2M Reduce -20.2%
GDYN Grid Dynamics Holdings Inc. 0.02% 99,380 $1.2M Add +6.4%
WWW Wolverine World Wide Inc. 0.02% 108,592 $1.2M Reduce -6.7%
R Ryder System Inc. 0.02% 10,058 $1.2M Reduce -13.4%
ALSN Allison Transmission Holding 0.02% 14,848 $1.2M Reduce -31.7%
MPLX MPLX LP 0.02% 28,755 $1.2M Reduce -10.7%
CTSH Cognizant Tech Solutions-A 0.02% 16,294 $1.2M Reduce -35.3%
FSS Federal Signal Corp. 0.02% 13,971 $1.2M Reduce -16.6%
GMED Globus Medical Inc. Class A 0.02% 22,051 $1.2M Reduce -8.0%
HP Helmerich & Payne 0.02% 27,859 $1.2M Reduce -11.0%
NEOG Neogen Corp. 0.02% 74,122 $1.2M Reduce -42.2%
VTR Ventas Inc. 0.02% 26,829 $1.2M Reduce -0.7%
LITE Lumentum Holdings Inc. 0.02% 24,524 $1.2M Reduce -13.8%
SON Sonoco Products Co. 0.02% 20,039 $1.2M Reduce -19.4%
NTRS Northern Trust Corp. 0.02% 13,033 $1.2M Add +9.9%
TRNS Transcat Inc. 0.02% 10,391 $1.2M Reduce -1.8%
EFSC Enterprise Financial Service 0.02% 28,460 $1.2M Reduce -8.1%
ARGX Argenx SE - ADR 0.02% 2,916 $1.1M Add +5.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 10,800 $1.1M Reduce -7.2%
TAP Molson Coors Beverage Co. Class B 0.02% 17,022 $1.1M Reduce -7.2%
AMKR Amkor Technology Inc. 0.02% 35,013 $1.1M Reduce -11.4%
DT Dynatrace Inc. 0.02% 24,190 $1.1M New
CTS CTS Corp. 0.02% 23,940 $1.1M Reduce -9.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 8,014 $1.1M Reduce -17.2%
AMN Amn Healthcare Services Inc. 0.02% 17,761 $1.1M Reduce -1.7%
NRG NRG Energy Inc. 0.02% 16,319 $1.1M Add +1.1%
IVW iShares S&P 500 Growth ETF 0.02% 13,038 $1.1M Reduce -19.9%
PLXS Plexus Corp. 0.02% 11,599 $1.1M Reduce -11.5%
MCHP Microchip Technology Inc. 0.02% 12,243 $1.1M Reduce -9.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 7,510 $1.1M Reduce -26.0%
RPM RPM International Inc. 0.02% 9,157 $1.1M Reduce -27.9%
WES Western Midstream Partners L 0.02% 30,205 $1.1M Reduce -10.3%
VTIP Vanguard Short-Term Tips 0.02% 22,336 $1.1M Reduce -9.1%
SPT Sprout Social Inc. Class A 0.02% 17,892 $1.1M Add +0.4%
SEIC Sei Investments Company 0.02% 14,834 $1.1M Reduce -8.4%
AWI Armstrong World Industries 0.02% 8,562 $1.1M Reduce -30.7%
PRFT Perficient Inc. 0.02% 18,830 $1.1M Add +8.1%
SPOT Spotify Technology SA 0.02% 3,962 $1.0M Reduce -20.7%
CEMB iShares JP Morgan Em Corpora 0.02% 23,471 $1.0M Reduce -53.1%
KWR Quaker Chemical Corporation 0.02% 5,084 $1.0M Reduce -15.4%
TRI Thomson Reuters Corp. 0.02% 6,654 $1.0M Add +2.2%
NGVT Ingevity Corp. 0.02% 21,642 $1.0M Add +49.3%
AROC Archrock Inc. 0.01% 52,049 $1.0M Reduce -11.2%
KDP Keurig Dr Pepper Inc. 0.01% 33,125 $1.0M Add +2.8%
CPAY Corpay Inc. 0.01% 3,222 $994K Reduce -7.2%
WEX Wex Inc. 0.01% 4,164 $989K Add +229.7%
GEN Gen Digital Inc. 0.01% 44,120 $988K Add +6.1%
IPG Interpublic Group of Cos Inc. 0.01% 30,247 $987K Reduce -4.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 4,752 $987K Reduce -16.9%
GTES Gates Industrial Corp. UK Ltd. 0.01% 55,710 $987K Reduce -12.5%
LESLIES INC 0.01% 151,712 $986K Add +49.0%
XEL Xcel Energy Inc. 0.01% 17,956 $965K New
HMN Horace Mann Educators 0.01% 26,089 $965K Reduce -16.2%
WSBC Wesbanco Inc. 0.01% 32,365 $965K Reduce -19.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 24,957 $962K Reduce -35.3%
RSG Republic Services Inc. 0.01% 4,988 $955K Reduce -13.2%
GTLS Chart Industries Inc. 0.01% 5,787 $953K Add +19.3%
AZTA Azenta Inc. 0.01% 15,786 $952K Reduce -13.6%
NOC Northrop Grumman Corp. 0.01% 1,985 $950K Reduce -88.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,143 $947K Reduce -14.5%
LHX L3HARRIS Technologies Inc. 0.01% 4,437 $946K Reduce -3.4%
AVB Avalonbay Communities Inc. 0.01% 5,075 $942K Reduce -13.3%
VNQ Vanguard Real Estate ETF 0.01% 10,886 $941K Reduce -11.5%
ALIT Alight Inc. Class A 0.01% 95,248 $938K Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,076 $934K Reduce -4.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 29,774 $925K Reduce -13.8%
KEY Keycorp 0.01% 58,507 $925K Reduce -19.4%
PAA Plains All Amer Pipeline LP 0.01% 52,592 $924K Reduce -10.5%
HALO Halozyme Therapeutics Inc. 0.01% 22,597 $919K Reduce -10.0%
FOXF Fox Factory Holding Corp. 0.01% 17,649 $919K Reduce -14.6%
CLB Core Laboratories Inc. 0.01% 53,552 $915K Add +2.1%
MTSI Macom Technology Solutions H 0.01% 9,562 $915K Reduce -14.5%
WTW Willis Towers Watson PLC 0.01% 3,311 $911K Reduce -12.5%
IBP Installed Building Products 0.01% 3,499 $905K Reduce -37.5%
CDP Copt Defense Properties 0.01% 37,409 $904K Reduce -4.5%
GTLB Gitlab Inc. Class A 0.01% 15,449 $901K Add +25.3%
SLAB Silicon Laboratories Inc. 0.01% 6,166 $886K Reduce -15.0%
OVV Ovintiv Inc. 0.01% 17,063 $886K Add +23.7%
ARHS Arhaus Inc. 0.01% 57,338 $882K Add +174.9%
ROCK Gibraltar Industries Inc. 0.01% 10,784 $868K Reduce -16.7%
POWI Power Integrations Inc. 0.01% 12,086 $865K Reduce -7.1%
NICE Nice Ltd. - Spon ADR 0.01% 3,306 $862K Add +3.7%
IRTC Irhythm Holdings Inc. 0.01% 7,427 $862K Reduce -3.5%
BWA Borgwarner Inc. 0.01% 24,740 $859K Reduce -19.8%
RTO Rentokil Initial PLC-SP ADR 0.01% 28,295 $853K Add +9.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 32,827 $852K Reduce -9.8%
BWXT BWX Technologies Inc. 0.01% 8,295 $851K Reduce -6.5%
VTRS Viatris Inc. 0.01% 71,129 $849K Add +18.3%
LEGR First Trust Indxx Innovative 0.01% 19,761 $849K Reduce -2.1%
L Loews Corp. 0.01% 10,719 $839K Reduce -12.1%
CMCO Columbus McKinnon Corp. 0.01% 18,625 $831K Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,417 $831K Reduce -66.8%
TTC Toro Co. 0.01% 9,062 $830K Reduce -16.9%
MGM MGM Resorts International 0.01% 17,483 $825K Add +30.3%
ICFI Icf International Inc. 0.01% 5,475 $825K New
H Hyatt Hotels Corp. Class A 0.01% 5,145 $821K Reduce -5.4%
LSCC Lattice Semiconductor Corp. 0.01% 10,490 $821K Reduce -1.0%
UDR Udr Inc. 0.01% 21,780 $815K Reduce -6.1%
REXR Rexford Industrial Realty Inc. 0.01% 16,170 $813K New
APP AppLovin Corp. Class A 0.01% 11,718 $811K Reduce -18.5%
SABR Sabre Corp. 0.01% 331,658 $803K Reduce -6.0%
IDA Idacorp Inc. 0.01% 8,631 $802K Reduce -15.2%
SWAV Shockwave Medical Inc. 0.01% 2,444 $796K Add +0.7%
DLB Dolby Laboratories Inc. Class A 0.01% 9,454 $792K Reduce -6.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 6,574 $792K Reduce -11.1%
SPHB Invesco S&P 500 High Beta Et 0.01% 9,014 $791K Reduce -12.7%
BAM Brookfield Asset Mgmt-A 0.01% 18,746 $788K Reduce -17.9%
BIO Bio-Rad Laboratories-A 0.01% 2,273 $786K Reduce -13.8%
DORM Dorman Products Inc. 0.01% 8,139 $785K Reduce -16.4%
FFIV F5 Inc. 0.01% 4,124 $782K Reduce -2.1%
NUSC Nuveen ESG Small-Cap ETF 0.01% 18,540 $771K Reduce -16.5%
IGV iShares Expanded Tech-Softwa 0.01% 9,040 $771K Reduce -16.3%
FCPT Four Corners Property Trust 0.01% 31,492 $771K New
RACE Ferrari NV 0.01% 1,757 $766K New
HR Healthcare Realty Trust Inc. 0.01% 53,818 $762K Add +7.4%
PAYX Paychex Inc. 0.01% 6,201 $761K Reduce -8.7%
MCW Mister Car Wash Inc. 0.01% 96,490 $748K Reduce -7.0%
SNX TD Synnex Corp. 0.01% 6,602 $747K Reduce -0.2%
DELL Dell Technologies -C 0.01% 6,485 $740K Add +31.1%
ASND Ascendis Pharma A/S 0.01% 4,879 $738K Reduce -2.6%
HLIO Helios Technologies Inc. 0.01% 16,502 $737K Reduce -21.3%
LPLA LPL Financial Holdings Inc. 0.01% 2,787 $736K Reduce -25.1%
ADC Agree Realty Corp. 0.01% 12,841 $733K Reduce -4.7%
MD Pediatrix Medical Group Inc. 0.01% 72,767 $730K Add +4.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 18,518 $725K Add +78.0%
TSCO Tractor Supply Company 0.01% 2,767 $724K Reduce -90.7%
UTZ Utz Brands Inc. 0.01% 39,170 $722K Reduce -12.5%
AUB Atlantic Union Bankshares Co. 0.01% 20,387 $720K Reduce -11.1%
KRNT Kornit Digital Ltd. 0.01% 39,515 $716K Add +13.6%
ORANY Orange-Spon ADR 0.01% 60,151 $708K Add +10.1%
LMAT Lemaitre Vascular Inc. 0.01% 10,605 $704K Reduce -20.9%
SWK Stanley Black & Decker Inc. 0.01% 7,178 $703K Add +3.9%
VCEL Vericel Corp. 0.01% 13,494 $702K Reduce -15.3%
GNOM Global X Genomics & Biotechn 0.01% 61,452 $699K Reduce -1.7%
PLNT Planet Fitness Inc. Class A 0.01% 11,066 $693K Reduce -16.2%
RRX Regal Rexnord Corp. 0.01% 3,808 $686K Add +2.6%
FROG Jfrog Ltd. 0.01% 15,495 $685K Reduce -6.0%
ASH Ashland Inc. 0.01% 7,025 $684K Reduce -9.5%
ETSY Etsy Inc. 0.01% 9,919 $682K Add +3.7%
POR Portland General Electric Co. 0.01% 16,209 $681K Reduce -15.7%
PRI Primerica Inc. 0.01% 2,684 $679K Reduce -15.5%
AIZ Assurant Inc. 0.01% 3,599 $677K Reduce -1.7%
NWG Natwest Group PLC -Spon ADR 0.01% 99,379 $676K Reduce -2.5%
MCK McKesson Corp. 0.01% 1,245 $668K Reduce -17.3%
KEX Kirby Corp. 0.01% 6,970 $664K Reduce -47.3%
TRNO Terreno Realty Corp. 0.01% 9,972 $662K Reduce -12.8%
EMBJ Embraer SA-Spon ADR 0.01% 24,618 $656K Reduce -24.4%
CMI Cummins Inc. 0.01% 2,198 $648K Reduce -21.6%
EIX Edison International 0.01% 9,097 $643K Reduce -41.8%
INTA Intapp Inc. 0.01% 18,515 $635K Add +91.6%
AOS Smith (a.o.) Corp. 0.01% 7,058 $631K Reduce -7.3%
PBA Pembina Pipeline Corp. 0.01% 17,863 $631K Add +19.4%
GBCI Glacier Bancorp Inc. 0.01% 15,671 $631K Reduce -38.3%
WCC Wesco International Inc. 0.01% 3,661 $627K Reduce -1.7%
EEFT Euronet Worldwide Inc. 0.01% 5,659 $622K Reduce -5.7%
HIW Highwoods Properties Inc. 0.01% 23,658 $619K Add +6.2%
EXLS Exlservice Holdings Inc. 0.01% 19,369 $616K Add +94.0%
FOLD Amicus Therapeutics Inc. 0.01% 51,341 $605K Add +0.3%
PTC PTC Inc. 0.01% 3,190 $603K Reduce -42.1%
GPI Group 1 Automotive Inc. 0.01% 2,047 $598K New
LW Lamb Weston Holdings Inc. 0.01% 5,612 $598K Reduce -41.0%
ATR Aptargroup Inc. 0.01% 4,104 $591K Reduce -17.1%
WMS Advanced Drainage Systems Inc. 0.01% 3,420 $589K Reduce -42.0%
J Jacobs Solutions Inc. 0.01% 3,826 $588K Reduce -19.2%
ECVT Ecovyst Inc. 0.01% 52,605 $587K Add +18.0%
DTM DT Midstream Inc. 0.01% 9,571 $585K Reduce -13.9%
PI Impinj Inc. 0.01% 4,552 $585K Reduce -43.5%
BLD Topbuild Corp. 0.01% 1,319 $581K Reduce -34.9%
EXAS Exact Sciences Corp. 0.01% 8,405 $580K Add +18.4%
LEA Lear Corp. 0.01% 3,970 $575K Add +9.0%
MTN Vail Resorts Inc. 0.01% 2,551 $568K Reduce -36.3%
FWONK Liberty Media Corp. Class C 0.01% 8,615 $565K Add +84.6%
IWV iShares Russell 3000 ETF 0.01% 1,883 $565K Reduce -16.8%
VNOM Viper Energy Inc. 0.01% 14,536 $559K Add +61.9%
KMX Carmax Inc. 0.01% 6,391 $557K Reduce -9.4%
MDU Mdu Resources Group Inc. 0.01% 21,870 $551K Add +7.3%
DTE DTE Energy Company 0.01% 4,909 $550K New
VRT Vertiv Holdings Co. Class A 0.01% 6,740 $550K Reduce -22.4%
RPD RAPID7 Inc. 0.01% 11,203 $549K Reduce -25.6%
CXT Crane NXT Co. 0.01% 8,821 $546K Reduce -16.3%
RXO Rxo Inc. 0.01% 24,962 $546K Add +24.8%
ROST Ross Stores Inc. 0.01% 3,717 $546K Reduce -10.2%
ARKQ ARK Autonomous Tech & Robot 0.01% 9,863 $540K Reduce -3.9%
ARES Ares Management Corp. Class A 0.01% 4,039 $537K Reduce -58.6%
NYT New York Times Co. Class A 0.01% 12,347 $534K Reduce -5.3%
THRM Gentherm Inc. 0.01% 9,229 $531K Reduce -8.8%
IMCR Immunocore Holdings PLC-ADR 0.01% 8,120 $528K Reduce -1.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 6,182 $526K Reduce -23.0%
KMB Kimberly-Clark Corp. 0.01% 3,964 $513K Reduce -14.5%
ATRI Atrion Corporation 0.01% 1,105 $512K Add +12.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,949 $512K Reduce -94.0%
APLS Apellis Pharmaceuticals Inc. 0.01% 8,694 $511K Add +8.3%
UBS UBS Group AG-Reg 0.01% 16,623 $511K Reduce -50.9%
ACIW Aci Worldwide Inc. 0.01% 15,346 $510K Reduce -7.9%
MAR Marriott International Class A 0.01% 2,014 $508K Reduce -35.2%
MRO Marathon Oil Corp. 0.01% 17,848 $506K Reduce -20.4%
KIM Kimco Realty Corp. 0.01% 25,639 $503K Reduce -43.6%
ARW Arrow Electronics Inc. 0.01% 3,881 $502K Reduce -2.8%
DEA Easterly Govt Pptys Inc. 0.01% 43,610 $502K Reduce -8.9%
SM SM Energy Co. 0.01% 10,018 $499K Reduce -13.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,501 $499K Reduce -12.0%
BYD Boyd Gaming Corp. 0.01% 7,407 $499K Reduce -8.8%
TENB Tenable Holdings Inc. 0.01% 10,076 $498K Reduce -25.6%
SG Sweetgreen Inc. Class A 0.01% 19,660 $497K Reduce -14.6%
WHR Whirlpool Corp. 0.01% 4,151 $497K Add +9.0%
NEO Neogenomics Inc. 0.01% 31,475 $495K Add +14.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 26,715 $494K Reduce -21.6%
EQT Eqt Corp. 0.01% 13,322 $494K Add +32.5%
RH RH 0.01% 1,418 $494K Add +20.7%
FLYW Flywire Corp.-Voting 0.01% 19,884 $493K Add +3.7%
PAGP Plains GP Holdings LP 0.01% 26,975 $492K Reduce -8.1%
OC Owens Corning 0.01% 2,944 $491K Reduce -2.7%
CRI Carter's Inc. 0.01% 5,797 $491K Reduce -28.1%
STX Seagate Technology Holdings 0.01% 5,219 $486K Reduce -8.8%
SWTX Springworks Therapeutics Inc. 0.01% 9,676 $476K Reduce -6.7%
GNRC Generac Holdings Inc. 0.01% 3,756 $474K Add +27.4%
CRBG Corebridge Financial Inc. 0.01% 16,448 $473K New
SRPT Sarepta Therapeutics Inc. 0.01% 3,604 $467K Add +32.0%
TECK Teck Resources Ltd.-CLS B 0.01% 10,137 $464K Reduce -2.8%
CZR Caesars Entertainment Inc. 0.01% 10,540 $461K New
LPRO Open Lending Corp. 0.01% 73,516 $460K Reduce -23.7%
IDYA Ideaya Biosciences Inc. 0.01% 10,466 $459K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 44,832 $459K Reduce -16.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 13,293 $459K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 370,801 $456K Add +8.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 4,313 $452K Reduce -8.1%
DPZ Domino's Pizza Inc. 0.01% 909 $452K Reduce -3.8%
SITM Sitime Corp. 0.01% 4,829 $450K Add +17.9%
AFRM Affirm Holdings Inc. 0.01% 12,001 $447K Reduce -7.7%
ENOV Enovis Corp. 0.01% 7,145 $446K Reduce -4.5%
MNDY Monday.com Ltd. 0.01% 1,974 $446K New
NVRO Nevro LLC filed as NEVRO CORP 0.01% 30,727 $444K Add +45.3%
CHTR Charter Communications Inc. Class A 0.01% 1,526 $444K New
CLMB Climb Global Solutions Inc. 0.01% 6,222 $441K Reduce -13.3%
VNT Vontier Corp. 0.01% 9,718 $441K Reduce -22.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 8,680 $439K Add +37.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,117 $434K Reduce -11.9%
DKNG Draftkings Inc. Class A 0.01% 9,555 $434K New
WDC Western Digital Corp. 0.01% 6,349 $433K Reduce -15.7%
IEMG iShares Core MSCI Emerging 0.01% 8,380 $432K Reduce -13.8%
LGF.B Lions Gate Entertainment-B 0.01% 46,135 $430K Reduce -11.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 28,633 $427K Reduce -3.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 9,826 $426K Reduce -6.8%
MBC Masterbrand Inc. 0.01% 22,578 $423K Reduce -30.1%
VTS Vitesse Energy Inc. 0.01% 17,744 $421K Add +13.5%
ROKU Roku Inc. 0.01% 6,438 $420K Reduce -17.1%
NXST Nexstar Media Group Inc. 0.01% 2,430 $419K Add +15.6%
ACA Arcosa Inc. 0.01% 4,854 $417K Reduce -25.1%
CIEN Ciena Corp. 0.01% 8,420 $416K Reduce -41.9%
ENLC Enlink Midstream LLC 0.01% 30,484 $416K Reduce -12.0%
HES Hess Corp. 0.01% 2,720 $415K Reduce -25.3%
RVLV Revolve Group Inc. Class A 0.01% 19,562 $414K Reduce -11.8%
AIRC Apartment Income REIT Co. 0.01% 12,728 $413K Add +14.5%
DOCS Doximity Inc. Class A 0.01% 15,320 $412K Add +18.9%
GLBE Global-E Online Ltd. 0.01% 11,341 $412K Reduce -20.6%
AVD American Vanguard Corp. 0.01% 31,564 $409K Add +37.0%
HUBB Hubbell Inc. 0.01% 968 $402K Add +5.7%
PYCR Paycor HCM Inc. 0.01% 20,616 $401K Add +16.5%
DH Definitive Healthcare Corp. 0.01% 49,393 $399K Add +40.5%
CW Curtiss-Wright Corp. 0.01% 1,553 $397K Reduce -8.4%
AVNT Avient Corp. 0.01% 9,145 $397K Add +3.1%
CARR Carrier Global Corp. 0.01% 6,821 $397K Reduce -25.1%
MODN Model N Inc. 0.01% 13,865 $395K Add +2.6%
BA The Boeing Co. 0.01% 2,015 $389K Reduce -84.2%
RHP Ryman Hospitality Properties 0.01% 3,363 $389K Reduce -18.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,446 $388K Reduce -2.4%
MKL Markel Group Inc. 0.01% 254 $386K Reduce -2.7%
WFRD Weatherford International PL 0.01% 3,338 $385K Reduce -2.6%
SN Sharkninja Inc. 0.01% 6,178 $385K New
AXON Axon Enterprise Inc. 0.01% 1,226 $384K Reduce -16.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 6,532 $383K Reduce -97.9%
HESM Hess Midstream LP Class A 0.01% 10,574 $382K Reduce -2.9%
FBIN Fortune Brands Innovations I 0.01% 4,506 $382K Reduce -17.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,561 $380K Add +21.4%
PLOW Douglas Dynamics Inc. 0.01% 15,722 $379K Reduce -9.3%
NCNO Ncino Inc. 0.01% 10,084 $377K Add +8.6%
WAB Wabtec Corp. 0.01% 2,584 $376K Reduce -7.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,229 $376K Reduce -53.7%
WPC WP Carey Inc. 0.01% 6,625 $374K Reduce -22.7%
SO The Southern Co. 0.01% 5,192 $372K Reduce -9.3%
GEL Genesis Energy L.P. 0.01% 33,435 $372K Add +4.9%
CHE Chemed Corp. 0.01% 578 $371K Reduce -41.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 94,392 $371K Add +21.8%
OUT Outfront Media Inc. 0.01% 22,002 $369K Reduce -7.2%
HLMN Hillman Solutions Corp. 0.01% 34,690 $369K Reduce -3.7%
WWD Woodward Inc. 0.01% 2,379 $367K Reduce -21.1%
HSIC Henry Schein Inc. 0.01% 4,853 $366K Reduce -10.9%
EVTC Evertec Inc. 0.01% 9,182 $366K Reduce -12.0%
BBD Banco Bradesco-ADR 0.01% 125,599 $359K Reduce -36.0%
MMS Maximus Inc. 0.01% 4,275 $359K Reduce -4.5%
CNX CNX Resources Corp. 0.01% 15,076 $358K Reduce -6.1%
KTOS Kratos Defense & Security 0.01% 19,367 $356K Reduce -1.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.01% 19,326 $354K Reduce -20.4%
FTDR Frontdoor Inc. 0.01% 10,759 $351K Add +41.5%
WDFC WD-40 Co. 0.01% 1,343 $340K Reduce -33.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 5,208 $340K Reduce -4.4%
NBIS Nebius Group NV filed as YANDEX N V 0.01% 22,689 $338K Reduce -4.7%
TXT Textron Inc. 0.00% 3,519 $338K New
UFCS United Fire Group Inc. 0.00% 15,483 $337K Reduce -4.3%
ALB Albemarle Corp. 0.00% 2,556 $337K Reduce -23.4%
BLFS Biolife Solutions Inc. 0.00% 18,044 $335K New
AKAM Akamai Technologies Inc. 0.00% 3,069 $334K Reduce -24.4%
ETRN Equitrans Midstream Corp. 0.00% 26,573 $332K Reduce -3.1%
PRM Perimeter Solutions SA 0.00% 44,713 $332K Add +12.6%
VSAT Viasat Inc. 0.00% 18,145 $328K Add +11.2%
KBR KBR Inc. 0.00% 5,129 $327K Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,674 $326K Add +14.3%
PHM Pultegroup Inc. 0.00% 2,702 $326K Reduce -41.5%
DAVA Endava PLC- Spon ADR 0.00% 8,549 $325K Add +0.5%
CHEF The Chefs' Warehouse Inc. 0.00% 8,595 $324K Reduce -17.8%
SIX Six Flags Entertainment Corp. 0.00% 12,193 $321K Add +16.0%
TBRG Trubridge Inc. 0.00% 34,533 $318K New
ATRC Atricure Inc. 0.00% 10,462 $318K Add +17.6%
RSSS Research Solutions Inc. 0.00% 100,333 $317K Reduce -3.2%
SPHD Invesco S&P 500 High Dividen 0.00% 7,104 $315K Add +1.1%
FCNCA First Citizens Bcshs Class A 0.00% 192 $314K Reduce -11.9%
CNNE Cannae Holdings Inc. 0.00% 14,071 $313K Add +3.7%
FAF First American Financial 0.00% 5,099 $311K Reduce -16.2%
DNUT Krispy Kreme Inc. 0.00% 20,365 $310K Reduce -12.0%
GGG Graco Inc. 0.00% 3,317 $310K Reduce -7.4%
BRZE Braze Inc. Class A 0.00% 6,938 $307K Add +15.3%
NOMD Nomad Foods Ltd. 0.00% 15,608 $305K Reduce -15.2%
E Eni SPA-Sponsored ADR 0.00% 9,600 $305K Reduce -4.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7,128 $301K Reduce -45.8%
NEU Newmarket Corp. 0.00% 474 $301K Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.00% 14,396 $298K Reduce -8.7%
VVX V2X Inc. 0.00% 6,369 $297K Reduce -30.2%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,319 $295K Add +0.3%
PNTG The Pennant Group Inc. 0.00% 14,937 $293K Reduce -6.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 11,555 $293K Reduce -3.4%
AMX America Movil Sab DE CV 0.00% 15,682 $293K New
DGX Quest Diagnostics Inc. 0.00% 2,193 $292K Reduce -4.2%
EG Everest Group Ltd. 0.00% 730 $290K Reduce -66.7%
YUMC Yum China Holdings Inc. 0.00% 7,131 $284K Reduce -25.4%
VMD Viemed Healthcare Inc. 0.00% 29,927 $282K Add +2.9%
TIPT Tiptree Inc. 0.00% 16,252 $281K Add +10.0%
SNEX Stonex Group Inc. 0.00% 3,993 $281K Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 5,589 $280K Reduce -25.5%
NARI Inari Medical Inc. 0.00% 5,820 $279K Reduce -1.3%
VST Vistra Corp. 0.00% 3,995 $278K Reduce -91.8%
JXN Jackson Financial Inc. Class A 0.00% 4,199 $278K Reduce -18.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 24,071 $276K Add +20.6%
CX Cemex Sab-Spons ADR Part Cer 0.00% 30,539 $275K Reduce -24.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 20,446 $271K Reduce -34.1%
NWE Northwestern Energy Group Inc. 0.00% 5,315 $271K New
WRBY Warby Parker Inc. Class A 0.00% 19,879 $271K Reduce -2.8%
SBAC SBA Communications Corp. 0.00% 1,246 $270K Reduce -75.7%
SVV Savers Value Village Inc. 0.00% 13,872 $267K New
KNF Knife River Corp. 0.00% 3,290 $267K Reduce -35.8%
TFPM Triple Flag Precious Met 0.00% 18,456 $267K Reduce -2.8%
AGM Federal Agric MTG Corp. Class C 0.00% 1,349 $266K Reduce -16.6%
WMG Warner Music Group Corp. Class A 0.00% 8,011 $265K Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.00% 4,248 $264K Add +0.2%
GDEN Golden Entertainment Inc. 0.00% 7,125 $262K Reduce -32.4%
TKO Tko Group Holdings Inc. 0.00% 3,033 $262K New
SCHG Schwab US Large-Cap Growth 0.00% 2,822 $262K Reduce -40.4%
NTNX Nutanix Inc. Class A 0.00% 4,225 $261K Reduce -64.4%
IWS iShares Russell Mid-Cap Valu 0.00% 2,067 $259K Reduce -95.9%
AGO Assured Guaranty Ltd. 0.00% 2,969 $259K Reduce -11.7%
PWR Quanta Services Inc. 0.00% 993 $258K Reduce -1.8%
NUE Nucor Corp. 0.00% 1,298 $257K Reduce -14.7%
KD Kyndryl Holdings Inc. 0.00% 11,747 $256K Reduce -17.9%
ETR Entergy Corp. 0.00% 2,415 $255K Reduce -18.0%
SXI Standex International Corp. 0.00% 1,395 $254K Reduce -3.5%
DOCU Docusign Inc. 0.00% 4,220 $251K New
NGG National Grid PLC-SP ADR 0.00% 3,670 $250K Reduce -17.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 95,411 $249K Reduce -15.5%
SCHA Schwab US Small-Cap ETF 0.00% 5,035 $248K Reduce -32.8%
ARMK Aramark 0.00% 7,523 $245K New
LYB Lyondellbasell Indu Class A 0.00% 2,378 $243K Reduce -17.3%
SHG Shinhan Financial Group-ADR 0.00% 6,803 $241K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,065 $241K Reduce -6.4%
STVN Stevanato Group SPA 0.00% 7,500 $241K New
GRFS Grifols SA-ADR 0.00% 35,767 $239K Reduce -1.2%
CNXC Concentrix Corp. 0.00% 3,606 $239K Add +20.2%
GIB Cgi Inc. 0.00% 2,157 $238K Reduce -7.8%
FCN Fti Consulting Inc. 0.00% 1,126 $237K Reduce -2.9%
ESAB Esab Corp. 0.00% 2,140 $237K Reduce -17.3%
FAN First Trust Global Wind Ener 0.00% 15,263 $235K Reduce -14.2%
PLMR Palomar Holdings Inc. 0.00% 2,807 $235K New
PKE Park Aerospace Corp. 0.00% 14,128 $235K New
LILAK Liberty Latin Americ Class C 0.00% 33,453 $234K Reduce -25.8%
WOLF Wolfspeed Inc. 0.00% 7,919 $234K Add +4.1%
XENE Xenon Pharmaceuticals Inc. 0.00% 5,374 $231K Add +21.4%
NDAQ Nasdaq Inc. 0.00% 3,635 $229K Reduce -16.5%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) 0.00% 80,000 $229K Reduce -51.2%
PRMW Primo Water Corp. 0.00% 12,559 $229K Reduce -17.4%
LFCR Lifecore Biomedical Inc. 0.00% 43,001 $228K Add +79.9%
GXO Gxo Logistics Inc. 0.00% 4,244 $228K Reduce -13.0%
VLO Valero Energy Corp. 0.00% 1,329 $227K Reduce -14.6%
MPAA Motorcar Parts of America Inc. 0.00% 28,024 $225K Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 4,070 $223K Reduce -82.5%
BF.B Brown-Forman Corp. Class B 0.00% 4,307 $222K Reduce -2.1%
MBLY Mobileye Global Inc. Class A 0.00% 6,839 $220K New
VLTO Veralto Corp. 0.00% 2,458 $218K Reduce -78.8%
PCH Potlatchdeltic Corp. 0.00% 4,615 $217K Add +5.1%
AZPN Aspen Technology Inc. 0.00% 990 $211K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 7,083 $210K Reduce -17.6%
VCYT Veracyte Inc. 0.00% 9,370 $208K Reduce -3.3%
SUN Sunoco LP 0.00% 3,441 $207K Reduce -21.0%
ADNT Adient PLC 0.00% 6,251 $206K Reduce -3.3%
ITRI Itron Inc. 0.00% 2,220 $205K New
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 71,000 $203K Reduce -47.4%
PWP Perella Weinberg Partners 0.00% 14,172 $200K Add +2.0%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4,276 $200K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 16,610 $198K Reduce -17.2%
ELAN Elanco Animal Health Inc. 0.00% 12,100 $197K New
HBAN Huntington Bancshares Inc. 0.00% 13,148 $183K Reduce -17.3%
NICE LTD (NICEIT 0 09/15/25) 0.00% 168,000 $175K Reduce -49.7%
PSFE Paysafe Ltd. 0.00% 11,024 $174K Reduce -15.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 133,000 $172K Reduce -48.9%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 102,000 $169K Reduce -50.5%
AHCO Adapthealth Corp. 0.00% 13,904 $160K Add +0.8%
VIV Telefonica Brasil-ADR 0.00% 15,806 $159K Reduce -3.5%
ENIC Enel Chile SA-ADR 0.00% 50,963 $155K Reduce -3.4%
AM Antero Midstream Corp. 0.00% 10,864 $153K Reduce -16.8%
ATEC Alphatec Holdings Inc. 0.00% 10,814 $149K Add +2.3%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) 0.00% 151,000 $148K Reduce -49.5%
INFU Infusystem Holdings Inc. 0.00% 17,125 $147K Reduce -2.0%
RIG Transocean Ltd. 0.00% 22,237 $140K Add +8.6%
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 101,000 $138K Reduce -50.7%
TFSL TFS Financial Corp. 0.00% 10,775 $135K Reduce -33.6%
NMRK Newmark Group Inc. Class A 0.00% 12,202 $135K New
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 91,000 $128K Reduce -48.3%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 88,000 $127K New
BGC BGC Group Inc. Class A 0.00% 15,972 $124K Reduce -7.3%
SCWX Secureworks Corp. Class A 0.00% 18,445 $124K Add +7.9%
AGS Playags Inc. 0.00% 13,767 $124K Reduce -47.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 103,000 $124K New
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 110,000 $123K Reduce -49.8%
NCMI National Cinemedia Inc. 0.00% 23,897 $123K Add +38.9%
ADV Advantage Solutions Inc. 0.00% 28,179 $122K Reduce -17.8%
INGN Inogen Inc. 0.00% 15,016 $121K New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 107,000 $120K Reduce -50.0%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 98,000 $120K New
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 130,000 $119K Reduce -49.6%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 108,000 $119K Reduce -50.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 133,000 $118K Reduce -49.2%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.00% 111,000 $118K Reduce -50.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.00% 90,000 $118K Reduce -48.3%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 106,000 $116K New
DROPBOX INC (DBX 0 03/01/26) 0.00% 122,000 $116K Reduce -50.0%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 123,000 $113K Reduce -50.4%
STGW Stagwell Inc. 0.00% 17,895 $111K Add +6.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 108,000 $110K New
ZILLOW GROUP INC (Z 2.75 05/15/25) 0.00% 104,000 $110K Reduce -49.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 105,000 $109K Reduce -50.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 101,000 $108K Reduce -44.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 88,000 $107K Reduce -44.6%
AMCR Amcor PLC 0.00% 11,059 $105K Reduce -17.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 108,000 $105K Reduce -45.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 93,000 $103K Reduce -49.5%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) 0.00% 106,000 $101K Reduce -50.7%
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 109,000 $100K Reduce -49.8%
GEG Great Elm Group Inc. 0.00% 50,868 $98K Add +31.8%
ENPHASE ENERGY INC (ENPH 0 03/01/26) 0.00% 105,000 $96K Reduce -45.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 106,000 $95K Reduce -50.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.00% 112,000 $94K Reduce -49.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 14,872 $94K Add +1.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 105,000 $92K Reduce -50.9%
SWIM Latham Group Inc. 0.00% 22,629 $90K Add +8.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 83,000 $89K Reduce -50.9%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 11,882 $86K New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 84,000 $85K Reduce -50.6%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.00% 91,000 $84K Reduce -43.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 71,000 $84K Reduce -47.0%
ORN Orion Group Holdings Inc. 0.00% 10,143 $83K New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 90,000 $83K Reduce -48.9%
HNRG Hallador Energy Co. 0.00% 15,426 $82K Reduce -8.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.00% 128,000 $75K Reduce -44.1%
ETSY INC (ETSY 0.125 10/01/26) 0.00% 67,000 $71K Reduce -48.9%
AUGX Augmedix Inc. 0.00% 13,755 $56K New
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 55,000 $56K Reduce -53.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 56,000 $55K Reduce -52.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $207K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 173$207KReduce -36.6%

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q4 2023 → Q1 2024

IWD iShares Russell 1000 Value E Reduce -80.5% 0.13% −0.47
ADBE Adobe Inc. Reduce -31.5% 0.67% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -64.9% 0.24% −0.34
EQL CI Inv SP 500 Equ Weg Ind-Ui Sold out 0.00% −0.28
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.27
VEU Vanguard Ftse All-World Ex-U Reduce -97.9% 0.01% −0.24
AAPL Apple Inc. Reduce -14.6% 0.90% −0.22
PYPL PayPal Holdings Inc. Reduce -77.4% 0.07% −0.20
LEN Lennar Corp. Class A Reduce -35.5% 0.66% −0.18
UNH Unitedhealth Group Inc. Reduce -21.5% 0.59% −0.17
IWF iShares Russell 1000 Growth Reduce -68.7% 0.09% −0.16
NOW ServiceNow Inc. Reduce -22.9% 0.88% −0.12
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.12
SCZ iShares MSCI Eafe Small-Cap Reduce -80.2% 0.03% −0.12
TSLA Tesla Inc. Reduce -61.4% 0.04% −0.11
IFF Intl Flavors & Fragrances Reduce -94.0% 0.01% −0.10
NOC Northrop Grumman Corp. Reduce -88.7% 0.01% −0.10
CWB SS SPDR BB Conv Sec ETF Reduce -60.0% 0.07% −0.10
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.09
HD Home Depot Inc. Reduce -25.9% 0.53% −0.08
RSPD Invesco S&P 500 Equal Weight Sold out 0.00% −0.08
RSPN Invesco S&P 500 Equal Weight Sold out 0.00% −0.08
ACN Accenture PLC Class A Reduce -14.6% 0.65% −0.08
GOOG Alphabet Inc. Class C Reduce -19.9% 0.83% −0.08
IWS iShares Russell Mid-Cap Valu Reduce -95.9% 0.00% −0.08
TSCO Tractor Supply Company Reduce -90.7% 0.01% −0.08
PM Philip Morris International Reduce -18.7% 0.36% −0.07
RSPM Invesco S&P 500 Equal Weight Sold out 0.00% −0.07
FIVE Five Below Reduce -18.4% 0.19% −0.07
INTU Intuit Inc. Reduce -23.2% 0.38% −0.07
SPGI S&P Global Inc. Reduce -20.4% 0.29% −0.07
XLI SS Industrial Select Sector Reduce -52.0% 0.08% −0.06
CCK Crown Holdings Inc. Sold out 0.00% −0.06
ECL Ecolab Inc. Reduce -49.5% 0.10% −0.06
O Realty Income Corp. Reduce -52.5% 0.05% −0.06
KNX Knight-Swift Transportation Reduce -51.4% 0.06% −0.06
UPS United Parcel Service Class B Reduce -13.1% 0.37% −0.06
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.05
GLOB Globant SA Reduce -7.0% 0.25% −0.05
LULU Lululemon Athletica Inc. Reduce -14.5% 0.11% −0.05
VRSK Verisk Analytics Inc. Reduce -24.7% 0.17% −0.05
APH Amphenol Corp. Class A Reduce -43.6% 0.10% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -6.3% 0.28% −0.04
CMCSA Comcast Corp. Class A Reduce -11.4% 0.50% −0.04
BA The Boeing Co. Reduce -84.2% 0.01% −0.04
CSCO Cisco Systems Inc. Reduce -9.9% 0.60% −0.04
IT Gartner Inc. Reduce -23.2% 0.23% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -22.0% 0.30% −0.04

Portfolio Buys Q4 2023 → Q1 2024

GBIL Goldman Sachs Access Treasur Add +38.5% 1.64% +0.53
XLK SS Technology Select Sector Add +2463.7% 0.45% +0.44
XLC SS Comm Select Sector SPDR Add +135.0% 0.29% +0.19
CVX Chevron Corp. Add +3.6% 1.32% +0.18
BIL SS SPDR BB 1-3M T-Bill ETF Add +1.0% 2.39% +0.15
CRH CRH PLC Add +72.7% 0.26% +0.15
XLY SS Consumer Disc Select Sect Add +91.4% 0.26% +0.14
VOD Vodafone Group PLC-SP ADR Add +20.1% 0.59% +0.13
XLV SS Health Care Select Sector Add +101.6% 0.20% +0.11
TMO Thermo Fisher Scientific Inc. Add +6.6% 0.55% +0.10
APD Air Products & Chemicals Inc. Add +105.3% 0.17% +0.08
JNJ Johnson & Johnson Add +1.3% 1.14% +0.08
BAC Bank of America Corp. Add +3.0% 0.41% +0.07
EMR Emerson Electric Co. Add +20.4% 0.22% +0.07
KNSL Kinsale Capital Group Inc. Add +41.2% 0.12% +0.07
ABT Abbott Laboratories Add +11.9% 0.38% +0.07
PH Parker Hannifin Corp. Add +54.1% 0.14% +0.07
D Dominion Energy Inc. Add +175.0% 0.10% +0.07
CTAS Cintas Corp. Add +444.8% 0.08% +0.07
LBTYK Liberty Global Ltd. Class C Add +11.7% 0.64% +0.07
PBR Petroleo Brasileiro-Spon ADR New 0.06% +0.06
XLF SS Financial Select Sector Add +56.1% 0.14% +0.06
FIS Fidelity National Info Serv Add +10.9% 0.16% +0.05
FICO Fair Isaac Corp. New 0.05% +0.05
K Kellanova New 0.05% +0.05
T AT&T Inc. Add +2.9% 0.37% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +68.5% 0.08% +0.04
ASX Ase Technology Holding -ADR Add +65.4% 0.08% +0.04
DEO Diageo PLC-Sponsored ADR Add +7.3% 0.30% +0.04
MNA Nylim Merger Arbtrage ETF-Ui Add +58.0% 0.09% +0.04
PEP Pepsico Inc. Add +18.1% 0.16% +0.04
AWK American Water Works Co. Inc. Add +373.0% 0.05% +0.04
TSN Tyson Foods Inc. Class A Add +1.9% 0.22% +0.03
PAYC Paycom Software Inc. Add +27.2% 0.14% +0.03
MELI MercadoLibre Inc. Add +23.9% 0.15% +0.03
NVS Novartis AG-Sponsored ADR Add +8.1% 0.37% +0.03
SF Stifel Financial Corp. Add +11.5% 0.12% +0.03
NEE Nextera Energy Inc. Add +0.8% 0.26% +0.03
CP Canadian Pacific Kansas City Add +16.8% 0.09% +0.02
SITE Siteone Landscape Supply Inc. Add +54.7% 0.06% +0.02
DV Doubleverify Holdings Inc. Add +62.8% 0.06% +0.02
CASY Casey's General Stores Inc. Add +377.1% 0.03% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
CWST Casella Waste Systems Inc. Class A Add +14.6% 0.08% +0.02
VRSN Verisign Inc. New 0.02% +0.02
NFG National Fuel Gas Co. Add +12.6% 0.10% +0.02
DSGX The Descartes Systems Grp Add +105.3% 0.04% +0.02
UNP Union Pacific Corp. Add +11.9% 0.13% +0.02
XPRO Expro Group Holdings NV New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 7,752 $296Kbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Sold out 4,286 $238Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Sold out 3,949 $223Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -36.6% 173 $207K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,127$9.6BGBIL, MSFT, BIL, NVDA, JNJ
Q1 2026 1,109$8.8BMSFT, GBIL, BIL, NVDA, JNJ
Q4 2025 1,059$8.1BMSFT, BIL, NVDA, GBIL, JPM
Q3 2025 1,148$9.1BMSFT, BIL, NVDA, AMZN, JPM
Q2 2025 1,149$8.7BMSFT, BIL, AMZN, V, NVDA
Q1 2025 1,116$8.1BMSFT, BIL, AMZN, V, GBIL
Q4 2024 1,147$8.2BMSFT, AMZN, BIL, JPM, AAPL
Q3 2024 1,155$8.3BMSFT, BIL, AMZN, GBIL, AAPL
Q2 2024 1,145$7.8BMSFT, AMZN, BIL, JPM, V
Q1 2024 1,107$6.8BMSFT, BIL, AMZN, GBIL, JPM