Oppenheimer Asset Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Oppenheimer Asset Management Inc. reported 1,145 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.3%). Compared with Q1 2024, it opened 87 new positions, sold out of 50, added to 871 and reduced 185. The biggest buy was a new position in iShares S&P Small-Cap 600 GR (IJT) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −45%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$7.8B (Q2 2024)
SEC Filing
0001085146-24-003602 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $7.8B $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 1,145 stocks · $7.8B

MSFT Microsoft Corp. 3.92% 686,770 $307.0M Add +15.0%
AMZN Amazon.com Inc. 2.34% 946,852 $183.0M Add +10.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.30% 1,959,988 $179.9M Add +10.1%
JPM JPMorgan Chase & Co. 1.58% 612,387 $123.9M Add +15.1%
V Visa Inc. Class A 1.47% 437,758 $114.9M Add +20.2%
NVDA Nvidia Corp. 1.45% 921,482 $113.8M Reduce -5.2%
GBIL Goldman Sachs Access Treasur 1.35% 1,058,826 $106.0M Reduce -4.4%
CVX Chevron Corp. 1.26% 632,178 $98.9M Add +10.4%
C Citigroup Inc. 1.20% 1,484,458 $94.2M Add +12.4%
AAPL Apple Inc. 1.19% 442,572 $93.2M Add +23.5%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 222,863 $90.7M Add +14.1%
GOOG Alphabet Inc. Class C 1.14% 488,497 $89.6M Add +31.2%
GOOGL Alphabet Inc. Class A 1.08% 465,680 $84.8M Add +15.0%
JNJ Johnson & Johnson 1.07% 573,904 $83.9M Add +16.9%
NOW ServiceNow Inc. 0.92% 91,173 $71.7M Add +15.7%
RTX RTX Corp. 0.85% 663,318 $66.6M Add +8.9%
GM General Motors Co. 0.85% 1,428,348 $66.4M Add +12.3%
MA Mastercard Inc. Class A 0.84% 148,817 $65.7M Add +23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.81% 262,158 $63.5M Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR 0.71% 389,476 $55.6M Add +13.1%
AVGO Broadcom Inc. 0.70% 34,168 $54.9M Reduce -3.2%
CRM Salesforce Inc. 0.69% 208,709 $53.7M Add +10.2%
ADBE Adobe Inc. 0.68% 95,450 $53.0M Add +4.7%
LBTYK Liberty Global Ltd. Class C 0.67% 2,930,166 $52.3M Add +18.0%
NFLX Netflix Inc. 0.66% 76,324 $51.5M Reduce -6.4%
MGA Magna International Inc. 0.65% 1,205,490 $50.5M Add +34.8%
FDX FedEx Corp. 0.64% 166,215 $49.8M Add +0.4%
MRK Merck & Co. Inc. 0.61% 382,741 $47.4M Add +16.8%
TMO Thermo Fisher Scientific Inc. 0.59% 82,916 $45.9M Add +27.6%
UNH Unitedhealth Group Inc. 0.58% 89,807 $45.7M Add +10.6%
CSCO Cisco Systems Inc. 0.58% 960,741 $45.6M Add +17.0%
MDT Medtronic PLC 0.57% 569,402 $44.8M Add +15.1%
META Meta Platforms Inc. Class A 0.57% 88,701 $44.7M Add +13.1%
VOD Vodafone Group PLC-SP ADR 0.56% 4,984,642 $44.2M Add +9.6%
LEN Lennar Corp. Class A 0.56% 293,924 $44.1M Add +12.4%
ACN Accenture PLC Class A 0.54% 138,288 $42.0M Add +8.8%
ZTS Zoetis Inc. 0.53% 241,034 $41.8M Add +38.4%
XLK SS Technology Select Sector 0.53% 184,191 $41.7M Add +23.6%
HD Home Depot Inc. 0.51% 115,961 $39.9M Add +22.9%
XOM Exxon Mobil Corp. 0.49% 333,137 $38.4M Add +52.2%
CMCSA Comcast Corp. Class A 0.48% 951,757 $37.3M Add +20.6%
THO Thor Industries Inc. 0.46% 387,189 $36.2M Add +12.6%
GD General Dynamics Corp. 0.46% 123,095 $35.7M Add +10.9%
LLY Eli Lilly & Co. 0.46% 39,390 $35.7M Add +8.7%
UL Unilever PLC 0.46% 648,117 $35.6M Add +12.0%
ABBV Abbvie Inc. 0.45% 203,970 $35.0M Add +34.9%
MS Morgan Stanley 0.44% 352,518 $34.3M Add +17.5%
INTU Intuit Inc. 0.44% 52,079 $34.2M Add +31.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 310,521 $34.2M Add +45.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 813,000 $32.3M Add +11.5%
CB Chubb Ltd. 0.41% 126,163 $32.2M Add +12.6%
LOW Lowe's Cos Inc. 0.41% 145,158 $32.0M Add +12.7%
T AT&T Inc. 0.40% 1,639,418 $31.3M Add +13.3%
NVS Novartis AG-Sponsored ADR 0.39% 290,113 $30.9M Add +12.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 504,108 $29.8M Add +10.3%
KLAC KLA Corp. 0.37% 35,529 $29.3M Add +21.8%
SPGI S&P Global Inc. 0.37% 64,945 $29.0M Add +41.0%
DHR Danaher Corp. 0.37% 115,549 $28.9M Add +42.4%
PM Philip Morris International 0.36% 276,846 $28.1M Add +3.7%
ASML ASML Holding NV-NY Reg SHS 0.36% 27,222 $27.8M Add +15.7%
DOW Dow Inc. 0.35% 511,098 $27.1M Add +13.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 156,676 $27.1M Add +37.7%
ABT Abbott Laboratories 0.34% 259,792 $27.0M Add +12.5%
UPS United Parcel Service Class B 0.34% 196,905 $26.9M Add +16.3%
XLC SS Comm Select Sector SPDR 0.33% 302,698 $25.9M Add +25.1%
IJR iShares Core S&P Small-Cap E 0.33% 242,123 $25.8M Reduce -44.7%
IJT iShares S&P Small-Cap 600 GR 0.33% 199,301 $25.6M New
AMT American Tower Corp. 0.33% 131,556 $25.6M Add +32.2%
COP Conocophillips 0.32% 220,020 $25.2M Add +10.4%
CVS CVS Health Corp. 0.32% 424,038 $25.0M Add +93.3%
TSM Taiwan Semiconductor-SP ADR 0.32% 142,656 $24.8M Add +19.6%
TXN Texas Instruments Inc. 0.32% 127,415 $24.8M Add +24.6%
KVUE Kenvue Inc. 0.32% 1,357,781 $24.7M Add +18.8%
ISRG Intuitive Surgical Inc. 0.31% 55,033 $24.5M Add +13.7%
GLW Corning Inc. 0.31% 615,393 $23.9M Add +20.5%
ADI Analog Devices Inc. 0.30% 103,844 $23.7M Add +25.9%
MO Altria Group Inc. 0.30% 520,003 $23.7M Add +28.9%
VZ Verizon Communications Inc. 0.29% 550,953 $22.7M Add +24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 228,640 $22.7M Add +9.8%
ABNB Airbnb Inc. Class A 0.29% 149,679 $22.7M Add +15.9%
ORCL Oracle Corp. 0.29% 159,475 $22.5M Add +15.4%
XLY SS Consumer Disc Select Sect 0.28% 119,123 $21.7M Add +23.1%
JCI Johnson Controls Internation 0.28% 324,615 $21.6M Add +20.7%
NEE Nextera Energy Inc. 0.27% 303,407 $21.5M Add +9.4%
IT Gartner Inc. 0.27% 47,205 $21.2M Add +40.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 38,680 $21.1M Add +25.5%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 584,736 $20.8M Add +10.4%
PGR Progressive Corp. 0.26% 99,513 $20.7M Add +18.6%
EMR Emerson Electric Co. 0.26% 185,857 $20.5M Add +37.9%
WMT Walmart Inc. 0.26% 300,548 $20.4M Add +15.9%
NKE Nike Inc. Class B 0.25% 260,523 $19.6M Add +4.5%
DEO Diageo PLC-Sponsored ADR 0.25% 154,577 $19.5M Add +13.3%
BMY Bristol-Myers Squibb Co. 0.25% 467,994 $19.4M Add +31.2%
DUK Duke Energy Corp. 0.24% 186,229 $18.7M Add +17.5%
VRSK Verisk Analytics Inc. 0.24% 68,607 $18.5M Add +37.5%
ECL Ecolab Inc. 0.23% 75,887 $18.1M Add +161.2%
SAP Sap SE-Sponsored ADR 0.23% 88,522 $17.9M Add +5.7%
MEDP Medpace Holdings Inc. 0.23% 42,798 $17.6M Add +10.8%
LIN Linde PLC 0.22% 39,846 $17.5M Add +31.8%
CRH CRH PLC 0.22% 232,586 $17.4M Add +12.4%
HEI Heico Corp. 0.22% 77,803 $17.4M Add +1.0%
CLH Clean Harbors Inc. 0.22% 75,760 $17.1M Add +7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 590,794 $16.9M Add +16.5%
TSN Tyson Foods Inc. Class A 0.21% 290,891 $16.6M Add +13.9%
SBUX Starbucks Corp. 0.21% 212,378 $16.5M Add +24.4%
RBA RB Global Inc. 0.21% 216,316 $16.5M Reduce -14.5%
GLOB Globant SA 0.21% 92,527 $16.5M Add +8.8%
ICE Intercontinental Exchange Inc. 0.21% 118,365 $16.2M Add +27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 165,698 $16.2M Add +35.6%
SHEL Shell PLC-ADR 0.21% 223,053 $16.1M Add +27.0%
TRV The Travelers Cos Inc. 0.21% 78,935 $16.1M Reduce -19.8%
ETN Eaton Corp. PLC 0.20% 51,020 $16.0M Add +2.6%
WMB Williams Cos Inc. 0.20% 376,123 $16.0M Add +13.7%
PANW Palo Alto Networks Inc. 0.20% 46,686 $15.8M Add +12.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 104,522 $15.8M Add +43.5%
ENB Enbridge Inc. 0.20% 442,613 $15.8M Add +20.3%
GPC Genuine Parts Co. 0.20% 113,729 $15.7M Add +12.4%
FCX Freeport-McMoran Inc. 0.20% 323,337 $15.7M Add +2.4%
TFC Truist Financial Corp. 0.20% 404,113 $15.7M Add +17.3%
BCE Bce Inc. 0.20% 482,022 $15.6M Add +15.8%
UBER Uber Technologies Inc. 0.20% 210,261 $15.3M Add +29.7%
TGT Target Corp. 0.19% 102,903 $15.2M Add +11.8%
APD Air Products & Chemicals Inc. 0.19% 58,864 $15.2M Add +20.8%
DXCM Dexcom Inc. 0.19% 133,908 $15.2M Add +15.0%
SRE Sempra 0.19% 199,008 $15.1M Add +17.4%
PG The Procter & Gamble Co. 0.19% 91,768 $15.1M Add +10.6%
INTC Intel Corp. 0.19% 488,031 $15.1M Add +13.3%
WDAY Workday Inc. Class A 0.19% 67,145 $15.0M Add +15.1%
ALC Alcon Inc. filed as ALCON AG 0.19% 168,371 $15.0M Add +19.2%
TYL Tyler Technologies Inc. 0.19% 29,606 $14.9M Add +3.7%
MRSH Marsh & McLennan Cos 0.19% 69,324 $14.6M Add +41.0%
IAU iShares Gold Trust 0.18% 322,609 $14.2M Add +8.8%
DOC Healthpeak Properties Inc. 0.18% 707,252 $13.9M Add +21.7%
VEEV Veeva Systems Inc. Class A 0.18% 75,267 $13.8M Add +10.9%
SNPS Synopsys Inc. 0.17% 22,863 $13.6M Add +33.4%
FISV Fiserv Inc. 0.17% 90,307 $13.5M Add +60.7%
CMG Chipotle Mexican Grill Inc. 0.17% 214,093 $13.4M Add +5.9%
SHOP Shopify Inc. Class A 0.17% 201,499 $13.3M Add +1021.1%
PSX Phillips 66 0.17% 94,182 $13.3M Add +20.5%
WST West Pharmaceutical Services 0.17% 40,339 $13.3M Add +5.1%
COST Costco Wholesale Corp. 0.17% 15,588 $13.2M Add +11.7%
LKQ LKQ Corp. 0.17% 318,482 $13.2M Add +11.8%
MSCI MSCI Inc. 0.17% 27,245 $13.1M Add +526.6%
APH Amphenol Corp. Class A 0.17% 192,474 $13.0M Add +63.3%
CAT Caterpillar Inc. 0.16% 38,641 $12.9M Add +59.3%
PEP Pepsico Inc. 0.16% 76,818 $12.7M Add +20.6%
AGG iShares Core U.S. Aggregate 0.16% 130,483 $12.7M Add +20.1%
XLV SS Health Care Select Sector 0.16% 86,820 $12.7M Reduce -7.0%
GILD Gilead Sciences Inc. 0.16% 183,224 $12.6M Add +20.5%
HDB HDFC Bank Ltd.-ADR 0.16% 195,254 $12.6M Add +33.9%
EFA iShares MSCI Eafe ETF 0.16% 160,218 $12.5M Add +17.8%
IBTE iShares Ibonds Dec 2024 Term 0.16% 521,755 $12.5M Add +9.8%
CCI Crown Castle Inc. 0.16% 127,739 $12.5M Add +52.8%
ENTG Entegris Inc. 0.16% 91,434 $12.4M Add +9.7%
CI The Cigna Group 0.16% 37,393 $12.4M Add +15.4%
GWRE Guidewire Software Inc. 0.16% 89,569 $12.4M Add +12.2%
MELI MercadoLibre Inc. 0.16% 7,474 $12.3M Add +8.6%
BLK BlackRock Finance Inc. 0.16% 15,448 $12.2M Add +7.0%
GPK Graphic Packaging Holding Co. 0.15% 461,507 $12.1M Add +6.4%
LMT Lockheed Martin Corp. 0.15% 25,738 $12.0M Add +3.6%
SYK Stryker Corp. 0.15% 35,282 $12.0M Add +11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 46,006 $11.9M Add +34.0%
ACGL Arch Capital Group Ltd. 0.15% 117,872 $11.9M Add +53.3%
CSGP Costar Group Inc. 0.15% 160,335 $11.9M Add +6.5%
PH Parker Hannifin Corp. 0.15% 23,405 $11.8M Add +36.4%
COF Capital One Financial Corp. 0.15% 84,630 $11.7M Add +18.8%
QQQ Invesco QQQ Trust Series 1 0.15% 24,286 $11.6M Reduce -37.0%
ST Sensata Technologies Holdplc 0.15% 308,087 $11.5M Add +57.0%
SGOV iShares 0-3 Month Treasury B 0.15% 113,486 $11.4M Reduce -31.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 24,368 $11.4M Add +69.1%
WFC Wells Fargo & Co. 0.14% 190,335 $11.3M Reduce -28.3%
MMM 3M Co. 0.14% 109,507 $11.2M Add +76.1%
IWD iShares Russell 1000 Value E 0.14% 63,459 $11.1M Add +24.0%
FAST Fastenal Co. 0.14% 174,470 $11.0M Add +5.0%
PAYC Paycom Software Inc. 0.14% 76,420 $10.9M Add +58.7%
SCHW Schwab (charles) Corp. 0.14% 145,485 $10.7M Add +26.0%
LOPE Grand Canyon Education Inc. 0.14% 75,722 $10.6M Add +5.5%
AMD Advanced Micro Devices 0.13% 65,049 $10.6M Reduce -6.0%
FIS Fidelity National Info Serv 0.13% 139,027 $10.5M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 27,266 $10.4M Add +62.6%
AIG American International Group 0.13% 140,651 $10.4M Add +13.0%
SRLN SS Blackstone Sr Loan ETF 0.13% 249,759 $10.4M Add +10.7%
ROL Rollins Inc. 0.13% 212,809 $10.4M Add +5.2%
EVRG Evergy Inc. 0.13% 193,656 $10.3M Add +22.4%
XLF SS Financial Select Sector 0.13% 246,627 $10.1M Add +8.8%
CHRW C.H. Robinson Worldwide Inc. 0.13% 113,447 $10.0M Add +8.7%
PCG P G & E Corp. 0.13% 572,210 $10.0M Add +17.6%
SF Stifel Financial Corp. 0.13% 118,707 $10.0M Add +16.0%
FIVE Five Below 0.13% 90,174 $9.8M Add +23.4%
ENSG The Ensign Group Inc. 0.13% 79,426 $9.8M Add +14.6%
CRL Charles River Laboratories 0.13% 47,545 $9.8M Add +9.8%
AMAT Applied Materials Inc. 0.13% 41,474 $9.8M Add +15.7%
PNFP Pinnacle Financial Partners 0.12% 121,986 $9.8M Add +19.6%
EOG EOG Resources Inc. 0.12% 77,520 $9.8M Add +29.8%
WSO Watsco Inc. 0.12% 20,806 $9.6M Add +8.6%
DLTR Dollar Tree Inc. 0.12% 89,851 $9.6M Add +21.1%
SHW The Sherwin-Williams Co. 0.12% 31,964 $9.5M Add +3.5%
FE Firstenergy Corp. 0.12% 248,697 $9.5M Add +17.8%
PPG PPG Industries Inc. 0.12% 75,574 $9.5M Add +8.7%
MAS Masco Corp. 0.12% 142,443 $9.5M Add +14.7%
XYL Xylem Inc. 0.12% 69,307 $9.4M Add +73.4%
FND Floor & Decor Holdings Inc. Class A 0.12% 92,928 $9.2M Add +7.5%
RIO Rio Tinto PLC-Spon ADR 0.12% 139,444 $9.2M Add +14.3%
PFE Pfizer Inc. 0.12% 328,170 $9.2M Add +9.0%
FTI Technipfmc PLC 0.12% 350,696 $9.2M Add +17.9%
CPRT Copart Inc. 0.12% 169,272 $9.2M Add +35.7%
ALL Allstate Corp. 0.12% 57,345 $9.2M Add +2.4%
FANG Diamondback Energy Inc. 0.12% 45,538 $9.1M Add +152.6%
MCO Moody's Corp. 0.12% 21,603 $9.1M Add +16.8%
IWF iShares Russell 1000 Growth 0.12% 24,715 $9.0M Add +33.4%
UNP Union Pacific Corp. 0.11% 39,597 $9.0M Add +8.1%
BSX Boston Scientific Corp. 0.11% 115,651 $8.9M Add +15.2%
ORLY O'reilly Automotive Inc. 0.11% 8,382 $8.9M Add +35.9%
ANSS Ansys Inc. 0.11% 27,329 $8.8M Add +4.2%
EQH Equitable Holdings Inc. 0.11% 214,694 $8.8M Reduce -11.3%
TEL Te Connectivity Ltd. 0.11% 57,209 $8.6M Add +12.2%
SONY Sony Group Corp. - SP ADR 0.11% 100,636 $8.5M Add +7.0%
BIIB Biogen Inc. 0.11% 36,767 $8.5M Add +8.2%
AZO AutoZone Inc. 0.11% 2,820 $8.4M Add +6.9%
UTHR United Therapeutics Corp. 0.11% 25,852 $8.2M Add +2.2%
INFY Infosys Ltd.-SP ADR 0.11% 441,963 $8.2M Add +44.8%
KEX Kirby Corp. 0.10% 68,502 $8.2M Add +882.8%
QCOM Qualcomm Inc. 0.10% 41,148 $8.2M Reduce -31.5%
PCAR Paccar Inc. 0.10% 78,236 $8.1M Add +54.2%
ALGN Align Technology Inc. 0.10% 33,304 $8.0M Reduce -24.5%
CDNS Cadence Design SYS Inc. 0.10% 25,988 $8.0M Add +17.3%
CNC Centene Corp. 0.10% 119,785 $7.9M Add +15.8%
IWM iShares Russell 2000 ETF 0.10% 38,856 $7.9M Add +20.5%
WCN Waste Connections Inc. 0.10% 44,872 $7.9M Add +48.7%
NXPI NXP Semiconductors NV 0.10% 29,004 $7.8M Add +11.8%
AMH American Homes 4 Rent- A 0.10% 208,644 $7.8M Add +6.2%
DXJ Wisdomtree Japan Hedged Eq 0.10% 68,385 $7.7M New
CSX CSX Corp. 0.10% 229,805 $7.7M Add +87.1%
DG Dollar General Corp. 0.10% 58,107 $7.7M Add +85.7%
PCTY Paylocity Holding Corp. 0.10% 58,087 $7.7M Add +21.6%
ANET Arista Networks Inc. 0.10% 21,749 $7.6M Add +7.3%
AES AES Corp. 0.10% 431,092 $7.6M Add +18.2%
BX Blackstone Inc. 0.10% 60,445 $7.5M Add +12.7%
MNA Nylim Merger Arbtrage ETF-Ui 0.10% 236,656 $7.5M Add +17.2%
HUM Humana Inc. 0.10% 19,957 $7.5M Add +18.1%
MLM Martin Marietta Materials 0.09% 13,516 $7.3M Add +8.8%
BHP BHP Group Ltd.-Spon ADR 0.09% 128,185 $7.3M Add +6.9%
NFG National Fuel Gas Co. 0.09% 133,466 $7.2M Add +2.4%
TEAM Atlassian Corp. Class A 0.09% 40,869 $7.2M Add +38.0%
SPSC SPS Commerce Inc. 0.09% 38,078 $7.2M Add +5.2%
CWST Casella Waste Systems Inc. Class A 0.09% 71,543 $7.1M Add +34.7%
TSLA Tesla Inc. 0.09% 35,857 $7.1M Add +112.1%
KNSL Kinsale Capital Group Inc. 0.09% 18,177 $7.0M Add +14.8%
TTE Totalenergies SE -Spon ADR 0.09% 104,535 $7.0M Add +26.5%
D Dominion Energy Inc. 0.09% 141,616 $6.9M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 88,619 $6.9M Add +1.4%
MET Metlife Inc. 0.09% 98,072 $6.9M Add +17.0%
MUR Murphy Oil Corp. 0.09% 166,316 $6.9M Add +24.2%
ELF Elf Beauty Inc. 0.09% 32,404 $6.8M New
HLN Haleon PLC-ADR 0.09% 825,675 $6.8M Add +18.6%
MRVL Marvell Technology Inc. 0.09% 97,520 $6.8M Add +12.8%
BERY Berry Global Group Inc. 0.09% 113,469 $6.7M Reduce -46.8%
VRSN Verisign Inc. 0.08% 37,113 $6.6M Add +370.7%
SNY Sanofi-ADR 0.08% 135,751 $6.6M Add +11.9%
IHAK iShares Cybersecurity & Tech 0.08% 142,965 $6.6M Add +9.4%
RGA Reinsurance Group of America 0.08% 31,798 $6.5M Add +23.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 54,100 $6.5M Add +56.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 125,802 $6.4M Add +13.5%
BDX Becton Dickinson and Co. 0.08% 27,567 $6.4M Reduce -30.8%
COR Cencora Inc. 0.08% 28,452 $6.4M Add +2.2%
CP Canadian Pacific Kansas City 0.08% 81,384 $6.4M Add +14.4%
CME Cme Group Inc. 0.08% 32,531 $6.4M Add +19.1%
DRI Darden Restaurants Inc. 0.08% 41,581 $6.3M Reduce -33.1%
ASX Ase Technology Holding -ADR 0.08% 544,797 $6.2M Add +12.8%
CTAS Cintas Corp. 0.08% 8,860 $6.2M Add +14.6%
PYPL PayPal Holdings Inc. 0.08% 105,443 $6.1M Add +46.5%
WK Workiva Inc. 0.08% 82,680 $6.0M Add +3.8%
KHC The Kraft Heinz Co. 0.08% 186,231 $6.0M New
PPL PPL Corp. 0.08% 216,807 $6.0M Add +31.8%
HON Honeywell International Inc. 0.08% 27,846 $5.9M Reduce -11.8%
DE Deere & Co. 0.08% 15,808 $5.9M Add +20.5%
A Agilent Technologies Inc. 0.07% 45,273 $5.9M Add +55.8%
MPC Marathon Petroleum Corp. 0.07% 33,819 $5.9M Reduce -3.9%
XLI SS Industrial Select Sector 0.07% 47,871 $5.8M Add +8.8%
VC Visteon Corp. 0.07% 54,656 $5.8M Add +5.9%
IDXX Idexx Laboratories Inc. 0.07% 11,957 $5.8M Add +13.8%
USB US Bancorp 0.07% 146,210 $5.8M Add +22.2%
SE Sea Ltd.-ADR 0.07% 80,375 $5.7M Add +60.2%
B Barrick Gold Corp. 0.07% 343,922 $5.7M Reduce -4.6%
HLNE Hamilton Lane Inc. Class A 0.07% 45,956 $5.7M Add +13.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 65,233 $5.6M Add +12.7%
FLEX Flex Ltd. 0.07% 189,404 $5.6M Add +36.5%
HWM Howmet Aerospace Inc. 0.07% 71,580 $5.6M New
KO The Coca-Cola Co. 0.07% 87,195 $5.5M Add +9.5%
HQY Healthequity Inc. 0.07% 64,214 $5.5M Add +29.4%
CCC CCC Intelligent Solutions Ho 0.07% 496,935 $5.5M Add +59.4%
GMAB Genmab A/S -SP ADR 0.07% 218,078 $5.5M Add +26.3%
VVV Valvoline Inc. 0.07% 126,232 $5.5M Add +28.8%
CWB SS SPDR BB Conv Sec ETF 0.07% 75,664 $5.5M Add +8.8%
CCEP Coca-Cola Europacific Partne 0.07% 74,577 $5.4M Add +1.7%
ONTO Onto Innovation Inc. 0.07% 24,739 $5.4M New
RBC RBC Bearings Inc. 0.07% 20,076 $5.4M Add +38.0%
ROP Roper Technologies Inc. 0.07% 9,564 $5.4M Add +17.0%
MFC Manulife Financial Corp. 0.07% 201,873 $5.4M Add +1.1%
EQIX Equinix Inc. 0.07% 6,999 $5.3M Reduce -3.4%
ICLR Icon PLC 0.07% 16,856 $5.3M Reduce -21.8%
FMX Fomento Economico Mex-SP ADR 0.07% 49,063 $5.3M Reduce -1.2%
LUV Southwest Airlines Co. 0.07% 182,269 $5.2M Add +18.1%
LULU Lululemon Athletica Inc. 0.07% 17,409 $5.2M Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 64,442 $5.2M Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term 0.06% 216,546 $5.0M Add +8.9%
VSH Vishay Intertechnology Inc. 0.06% 223,086 $5.0M New
XLE SS Energy Select Sector 0.06% 54,567 $5.0M Reduce -43.5%
TM Toyota Motor Corp. -Spon ADR 0.06% 24,020 $4.9M Reduce -13.5%
AXP American Express Co. 0.06% 21,261 $4.9M Reduce -3.9%
J Jacobs Solutions Inc. 0.06% 35,107 $4.9M Add +817.6%
GDDY GoDaddy Inc. Class A 0.06% 35,054 $4.9M Reduce -2.0%
MOG.A Moog Inc. Class A 0.06% 29,263 $4.9M Add +25.6%
TECH Bio-Techne Corp. 0.06% 68,214 $4.9M Add +5.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 96,185 $4.9M Add +9.0%
CAG Conagra Brands Inc. 0.06% 170,241 $4.8M Add +42.8%
FMC FMC Corp. 0.06% 83,554 $4.8M Add +1.9%
BTI British American Tob-SP ADR 0.06% 153,169 $4.7M Add +14.3%
PBR Petroleo Brasileiro-Spon ADR 0.06% 324,801 $4.7M Add +12.5%
DSGX The Descartes Systems Grp 0.06% 48,348 $4.7M Add +81.6%
GS Goldman Sachs Group Inc. 0.06% 10,311 $4.7M Add +11.3%
DELL Dell Technologies -C 0.06% 33,804 $4.7M Add +421.3%
SAIA Saia Inc. 0.06% 9,722 $4.6M Add +51.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 89,297 $4.6M Add +13.6%
SCHD Schwab US DVD Equity ETF 0.06% 58,752 $4.6M Add +45.0%
RJF Raymond James Financial Inc. 0.06% 36,879 $4.6M Add +23.0%
BA The Boeing Co. 0.06% 25,037 $4.6M Add +1142.5%
GATX Gatx Corp. 0.06% 34,375 $4.5M Add +27.2%
DAR Darling Ingredients Inc. 0.06% 123,215 $4.5M Add +21.8%
BP BP PLC-Spons ADR 0.06% 125,254 $4.5M Add +20.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 54,992 $4.5M Add +13.4%
PLD Prologis Inc. 0.06% 39,815 $4.5M Add +1.0%
TDC Teradata Corp. 0.06% 129,212 $4.5M Add +17.8%
FRPT Freshpet Inc. 0.06% 34,158 $4.4M Add +11.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 440,204 $4.4M Add +10.3%
FERG Ferguson Jersey Ltd. 0.06% 22,686 $4.4M Add +38.1%
PHG Koninklijke Philips NVR- NY 0.06% 174,278 $4.4M Reduce -4.5%
LVS Las Vegas Sands Corp. 0.06% 98,866 $4.4M Add +2.0%
BEPC Brookfield Renewable Cor-A 0.06% 153,760 $4.4M Add +48.2%
MBB iShares MBS ETF 0.06% 47,339 $4.3M Add +52.7%
ALLY Ally Financial Inc. 0.06% 109,317 $4.3M Reduce -7.7%
K Kellanova 0.06% 75,075 $4.3M Add +37.1%
FN Fabrinet 0.06% 17,642 $4.3M Add +17.3%
KAI Kadant Inc. 0.05% 14,573 $4.3M Add +61.2%
PRVA Privia Health Group Inc. 0.05% 245,137 $4.3M Add +4.3%
BAX Baxter International Inc. 0.05% 126,416 $4.2M Reduce -32.7%
AEIS Advanced Energy Industries 0.05% 38,699 $4.2M Add +36.0%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 167,797 $4.2M Add +4.5%
BL Blackline Inc. 0.05% 86,223 $4.2M Reduce -2.3%
PODD Insulet Corp. 0.05% 20,622 $4.2M Add +16.6%
FICO Fair Isaac Corp. 0.05% 2,783 $4.1M Add +8.3%
ELV Elevance Health Inc. 0.05% 7,580 $4.1M Add +45.9%
BN Brookfield Corp. 0.05% 98,684 $4.1M Add +57.3%
GSK GSK PLC-Spon ADR 0.05% 105,927 $4.1M Add +11.5%
MNST Monster Beverage Corp. 0.05% 81,568 $4.1M Add +12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,515 $4.1M Add +4.8%
POOL Pool Corp. 0.05% 13,126 $4.0M Add +31.1%
TKR Timken Co. 0.05% 50,258 $4.0M Add +24.9%
WELL Welltower Inc. 0.05% 38,573 $4.0M Add +6.1%
AWK American Water Works Co. Inc. 0.05% 30,928 $4.0M Add +21.8%
FOUR SHIFT4 Payments Inc. Class A 0.05% 53,990 $4.0M Add +57.0%
VLO Valero Energy Corp. 0.05% 25,193 $3.9M Add +1795.6%
BCS Barclays PLC-Spons ADR 0.05% 362,627 $3.9M Add +20.8%
CBT Cabot Corp. 0.05% 42,240 $3.9M Add +24.0%
AON Aon PLC Class A 0.05% 13,181 $3.9M Add +9.1%
EXPO Exponent Inc. 0.05% 40,562 $3.9M Add +4.4%
RELX Relx PLC - Spon ADR 0.05% 84,043 $3.9M Add +1.6%
HLI Houlihan Lokey Inc. 0.05% 28,523 $3.8M Add +4.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.05% 26,924 $3.8M Add +48.5%
NOVT Novanta Inc. 0.05% 23,527 $3.8M Add +32.1%
TPR Tapestry Inc. 0.05% 88,219 $3.8M Reduce -21.9%
CBRE CBRE Group Inc. Class A 0.05% 42,251 $3.8M Add +38.5%
PNC PNC Financial Services Group 0.05% 24,146 $3.8M Add +5.4%
NSA National Storage Affiliates 0.05% 91,067 $3.8M Add +41.8%
FCFS Firstcash Holdings Inc. 0.05% 35,643 $3.7M Add +21.4%
ADP Automatic Data Processing 0.05% 15,426 $3.7M Add +0.8%
SITE Siteone Landscape Supply Inc. 0.05% 30,299 $3.7M Add +36.8%
KNX Knight-Swift Transportation 0.05% 73,525 $3.7M Add +5.0%
TTWO Take-Two Interactive Softwre 0.05% 23,543 $3.7M Add +5.3%
SNA Snap-on Inc. 0.05% 13,981 $3.7M Reduce -20.1%
CYBR Cyberark Software Ltd./Israel 0.05% 13,333 $3.6M Add +31.7%
PFGC Performance Food Group Co. 0.05% 55,082 $3.6M Add +30.4%
TMUS T-Mobile US Inc. 0.05% 20,632 $3.6M Add +7.6%
ESGD iShares Trust iShares ESG Aw 0.05% 46,083 $3.6M New
MCD McDonald's Corp. 0.05% 14,141 $3.6M Reduce -15.1%
OLLI Ollie's Bargain Outlet Holdi 0.05% 36,665 $3.6M Add +32.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 40,792 $3.6M Add +6.5%
DHI D.R. Horton Inc. 0.05% 25,410 $3.6M Add +49.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 252,941 $3.6M Add +54.8%
MSI Motorola Solutions Inc. 0.05% 9,265 $3.6M Add +19.4%
ITGR Integer Holdings Corp. 0.05% 30,861 $3.6M Add +14.0%
BAH Booz Allen Hamilton Holdings 0.05% 23,138 $3.6M Add +11.6%
MORN Morningstar Inc. 0.04% 11,827 $3.5M Add +44.4%
UBSI United Bankshares Inc. 0.04% 106,217 $3.4M Add +27.0%
FORM Formfactor Inc. 0.04% 56,899 $3.4M Add +10.1%
MANH Manhattan Associates Inc. 0.04% 13,872 $3.4M Add +39.5%
BSV Vanguard Short-Term Bond ETF 0.04% 44,329 $3.4M Add +17.0%
AER Aercap Holdings NV 0.04% 36,436 $3.4M Add +9.1%
AMG Affiliated Managers Group 0.04% 21,729 $3.4M Reduce -8.5%
CGNX Cognex Corp. 0.04% 72,365 $3.4M Add +6.8%
CR Crane Co. 0.04% 23,324 $3.4M Add +9.8%
SMG Scotts Miracle-Gro Co. 0.04% 51,914 $3.4M Add +23.1%
IBB iShares Biotechnology ETF 0.04% 24,424 $3.4M Add +9.6%
DLR Digital Realty Trust Inc. 0.04% 21,926 $3.3M Add +5.3%
TREX Trex Company Inc. 0.04% 44,875 $3.3M Add +36.8%
AIN Albany Intl Corp. Class A 0.04% 39,045 $3.3M Add +26.1%
TAK Takeda Pharmaceutic-SP ADR 0.04% 253,629 $3.3M Add +10.0%
WSC Willscot Holdings Corp. 0.04% 87,053 $3.3M Add +43.6%
URI United Rentals Inc. 0.04% 4,994 $3.2M Reduce -8.7%
SNOW Snowflake Inc. 0.04% 23,571 $3.2M Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.04% 44,148 $3.2M Add +38.5%
EXP Eagle Materials Inc. 0.04% 14,574 $3.2M Add +5.7%
BCPC Balchem Corp. 0.04% 20,582 $3.2M Add +22.1%
STAG Stag Industrial Inc. 0.04% 87,862 $3.2M Add +20.6%
ALRM Alarm.com Holdings Inc. 0.04% 48,899 $3.1M Add +1.3%
CWAN Clearwater Analytics HDS-A 0.04% 166,882 $3.1M Add +42.5%
ARE Alexandria Real Estate Equit 0.04% 26,382 $3.1M Add +30.6%
ADSK Autodesk Inc. 0.04% 12,430 $3.1M Reduce -81.5%
PGNY Progyny Inc. 0.04% 105,706 $3.0M Reduce -0.5%
CSW CSW Industrials Inc. 0.04% 11,376 $3.0M Add +49.5%
GPN Global Payments Inc. 0.04% 31,058 $3.0M Add +11.9%
AVT Avnet Inc. 0.04% 58,011 $3.0M Add +44.9%
AYI Acuity Inc. 0.04% 12,301 $3.0M Add +40.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 42,128 $3.0M Add +13.4%
HUBS HubSpot Inc. 0.04% 4,964 $2.9M Reduce -7.3%
MPWR Monolithic Power Systems Inc. 0.04% 3,551 $2.9M Add +7.0%
MC Moelis & Co. Class A 0.04% 51,275 $2.9M Add +49.5%
EEM iShares MSCI Emerging Market 0.04% 68,448 $2.9M Add +19.4%
NVT Nvent Electric PLC 0.04% 37,665 $2.9M Add +6.9%
EME Emcor Group Inc. 0.04% 7,861 $2.9M Reduce -20.6%
BOOT Boot Barn Holdings Inc. 0.04% 22,223 $2.9M Add +22.9%
NVMI Nova Ltd. 0.04% 12,207 $2.9M Add +25.5%
HOLX Hologic Inc. 0.04% 38,423 $2.9M Add +11.2%
ET Energy Transfer LP 0.04% 174,002 $2.8M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.04% 42,995 $2.8M Reduce -3.1%
HTLF Heartland Financial USA Inc. 0.04% 63,083 $2.8M Add +24.6%
RNR Renaissancere Holdings Ltd. 0.04% 12,528 $2.8M Add +32.5%
SPG Simon Property Group Inc. 0.04% 18,429 $2.8M Reduce -6.3%
MKTX Marketaxess Holdings Inc. 0.04% 13,835 $2.8M Add +40.1%
DV Doubleverify Holdings Inc. 0.04% 142,377 $2.8M Add +20.2%
DECK Deckers Outdoor Corp. 0.04% 2,861 $2.8M Reduce -3.6%
STE Steris PLC 0.04% 12,555 $2.8M Add +5.6%
VNO Vornado Realty Trust 0.04% 104,335 $2.7M Add +40.8%
SNDR Schneider National Inc. Class B 0.04% 113,517 $2.7M Add +57.1%
CERT Certara Inc. 0.04% 197,724 $2.7M Add +45.7%
ICVT iShares Convertible Bond ETF 0.03% 34,751 $2.7M Add +9.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 46,918 $2.7M Add +2.2%
O Realty Income Corp. 0.03% 51,540 $2.7M Reduce -23.4%
CNS Cohen & Steers Inc. 0.03% 37,440 $2.7M Add +40.9%
BPOP Popular Inc. 0.03% 30,634 $2.7M Add +35.4%
CL Colgate-Palmolive Co. 0.03% 27,860 $2.7M Add +2.5%
LNTH Lantheus Holdings Inc. 0.03% 33,650 $2.7M Add +4.6%
BRO Brown & Brown Inc. 0.03% 30,128 $2.7M Reduce -1.2%
PUK Prudential PLC-ADR 0.03% 146,150 $2.7M Add +39.0%
SPXC SPX Technologies Inc. 0.03% 18,835 $2.7M Add +8.1%
PSN Parsons Corp. 0.03% 32,544 $2.7M Add +2.7%
ATO Atmos Energy Corp. 0.03% 22,734 $2.7M Add +38.4%
BURL Burlington Stores Inc. 0.03% 11,027 $2.6M Add +13.8%
WTM White Mountains Insurance GP 0.03% 1,452 $2.6M Add +3.4%
CASY Casey's General Stores Inc. 0.03% 6,910 $2.6M Add +14.5%
MU Micron Technology Inc. 0.03% 19,816 $2.6M Add +33.0%
OKE Oneok Inc. 0.03% 31,953 $2.6M Add +16.6%
HXL Hexcel Corp. 0.03% 41,004 $2.6M Add +3.0%
ACVA Acv Auctions Inc. Class A 0.03% 138,981 $2.5M Add +24.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 53,311 $2.5M Add +57.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 41,010 $2.5M Add +19.6%
EGP Eastgroup Properties Inc. 0.03% 14,746 $2.5M Add +32.0%
BR Broadridge Financial Solutio 0.03% 12,698 $2.5M Add +21.4%
PCOR Procore Technologies Inc. 0.03% 37,660 $2.5M Add +24.3%
LH Labcorp Holdings Inc. 0.03% 12,265 $2.5M Add +28.6%
IOSP Innospec Inc. 0.03% 20,136 $2.5M Add +31.4%
NOV Nov Inc. 0.03% 129,959 $2.5M Add +41.4%
RGEN Repligen Corp. 0.03% 19,574 $2.5M Add +16.6%
ITCI Intra-Cellular Therapies Inc. 0.03% 35,492 $2.4M Add +21.9%
CNMD Conmed Corp. 0.03% 35,040 $2.4M Add +26.0%
AIR Aar Corp. 0.03% 33,280 $2.4M Add +8.9%
IQV Iqvia Holdings Inc. 0.03% 11,386 $2.4M Reduce -15.4%
HII Huntington Ingalls Industrie 0.03% 9,729 $2.4M Add +39.5%
BRBR Bellring Brands Inc. 0.03% 41,702 $2.4M Add +48.3%
IBN Icici Bank Ltd.-Spon ADR 0.03% 82,607 $2.4M Add +0.4%
INVH Invitation Homes Inc. 0.03% 65,162 $2.3M Add +5.7%
APG Api Group Corp. 0.03% 62,116 $2.3M Add +37.8%
AEP American Electric Power 0.03% 26,498 $2.3M Add +27.2%
PWSC Powerschool Holdings Inc. Class A 0.03% 103,652 $2.3M Reduce -0.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 38,432 $2.3M Add +59.3%
FLS Flowserve Corp. 0.03% 47,869 $2.3M Add +10.3%
SANM Sanmina Corp. 0.03% 34,692 $2.3M Add +40.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 836,234 $2.3M Add +30.0%
IEX Idex Corp. 0.03% 11,327 $2.3M Add +20.1%
LRGE Clearbridge Large Cap Growth 0.03% 32,546 $2.3M Add +21.4%
AVY Avery Dennison Corp. 0.03% 10,259 $2.2M Add +8.6%
TXRH Texas Roadhouse Inc. 0.03% 12,899 $2.2M Add +2.7%
WFRD Weatherford International PL 0.03% 18,037 $2.2M Add +440.4%
GKOS Glaukos Corp. 0.03% 18,654 $2.2M Add +11.9%
WBD Warner Bros Discovery Inc. 0.03% 296,371 $2.2M Add +10.5%
YLDE Franklin Clearbridge Enhance 0.03% 46,877 $2.2M Add +21.6%
TOST Toast Inc. Class A 0.03% 84,919 $2.2M Add +4.5%
NTRA Natera Inc. 0.03% 20,197 $2.2M Add +14.8%
TNET Trinet Group Inc. 0.03% 21,857 $2.2M Add +25.2%
LYV Live Nation Entertainment Inc. 0.03% 23,307 $2.2M Reduce -0.6%
GSHD Goosehead Insurance Inc. Class A 0.03% 38,016 $2.2M Add +38.0%
FDS Factset Research Systems Inc. 0.03% 5,344 $2.2M Add +12.0%
EXPE Expedia Group Inc. 0.03% 17,281 $2.2M Add +32.5%
SSNC Ss&c Technologies Holdings 0.03% 34,691 $2.2M Reduce -1.4%
MUSA Murphy USA Inc. 0.03% 4,621 $2.2M Add +10.9%
LBRDK Liberty Broadband-C 0.03% 39,569 $2.2M Add +50.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 33,342 $2.1M New
CPT Camden Property Trust 0.03% 19,427 $2.1M Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.03% 20,336 $2.1M Reduce -25.8%
FELE Franklin Electric Co. Inc. 0.03% 21,776 $2.1M Add +10.3%
NBIX Neurocrine Biosciences Inc. 0.03% 15,146 $2.1M Add +12.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 23,246 $2.1M Reduce -3.3%
HSY The Hershey Co. 0.03% 11,320 $2.1M Add +1.8%
QLYS Qualys Inc. 0.03% 14,587 $2.1M Add +5.8%
YUM Yum! Brands Inc. 0.03% 15,564 $2.1M Reduce -2.1%
AVTR Avantor Inc. 0.03% 95,830 $2.0M Reduce -0.9%
AMP Ameriprise Financial Inc. 0.03% 4,755 $2.0M Add +21.2%
USPH U.S. Physical Therapy Inc. 0.03% 21,974 $2.0M Add +19.2%
EW Edwards Lifesciences Corp. 0.03% 21,983 $2.0M Add +2.9%
BBWI Bath & Body Works Inc. 0.03% 51,985 $2.0M Add +41.5%
OZK Bank Ozk 0.03% 49,145 $2.0M Add +48.0%
DY Dycom Industries Inc. 0.03% 11,827 $2.0M Reduce -14.1%
APP AppLovin Corp. Class A 0.03% 23,966 $2.0M Add +104.5%
TDG Transdigm Group Inc. 0.03% 1,553 $2.0M Add +17.6%
TNDM Tandem Diabetes Care Inc. 0.03% 49,193 $2.0M Add +21.8%
COLD Americold Realty Trust Inc. 0.03% 77,159 $2.0M Add +3.7%
CLVT Clarivate PLC 0.03% 344,577 $2.0M Add +27.5%
RMD Resmed Inc. 0.02% 10,177 $1.9M Add +7.1%
STZ Constellation Brands Inc. Class A 0.02% 7,567 $1.9M Add +5.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 32,315 $1.9M Add +8.0%
LRCX Lam Research Corp. 0.02% 1,820 $1.9M Add +17.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 18,213 $1.9M Add +4.1%
PINS Pinterest Inc. Class A 0.02% 43,786 $1.9M Add +17.6%
LNG Cheniere Energy Inc. 0.02% 11,035 $1.9M Add +3.1%
SAN Banco Santander SA-Spon ADR 0.02% 415,763 $1.9M Reduce -13.3%
ZTO Zto Express Cayman Inc.-ADR 0.02% 92,575 $1.9M New
SYY Sysco Corp. 0.02% 26,790 $1.9M Add +12.7%
WWW Wolverine World Wide Inc. 0.02% 138,283 $1.9M Add +27.3%
SEE Sealed Air Corp. 0.02% 53,626 $1.9M Reduce -19.8%
EBAY eBay Inc. 0.02% 34,716 $1.9M Add +28.9%
XLP SS Consumer Staples Sel Sect 0.02% 24,296 $1.9M Add +8.9%
SU Suncor Energy Inc. 0.02% 48,823 $1.9M Add +21.0%
EPD Enterprise Products Partners 0.02% 63,938 $1.9M Add +1.0%
NRG NRG Energy Inc. 0.02% 23,715 $1.8M Add +45.3%
FSV Firstservice Corp. 0.02% 12,106 $1.8M Add +3.7%
CNI Canadian Natl Railway Co. 0.02% 15,531 $1.8M Reduce -0.7%
WTFC Wintrust Financial Corp. 0.02% 18,591 $1.8M Add +18.2%
AMGN Amgen Inc. 0.02% 5,857 $1.8M Reduce -55.0%
SQSP Squarespace Inc. Class A 0.02% 41,588 $1.8M Reduce -27.2%
CVE Cenovus Energy Inc. 0.02% 92,252 $1.8M Add +8.7%
TRGP Targa Resources Corp. 0.02% 14,055 $1.8M Add +1.9%
EMN Eastman Chemical Co. 0.02% 18,453 $1.8M Add +41.0%
OPCH Option Care Health Inc. 0.02% 65,075 $1.8M Add +15.4%
BAP Credicorp Ltd. 0.02% 11,158 $1.8M Add +0.2%
FIVN FIVE9 Inc. 0.02% 40,785 $1.8M Add +14.5%
ESS Essex Property Trust Inc. 0.02% 6,601 $1.8M Add +13.2%
APO Apollo Global Management Inc. 0.02% 15,184 $1.8M Add +2.8%
LITE Lumentum Holdings Inc. 0.02% 34,780 $1.8M Add +41.8%
PIPR Piper Sandler Cos 0.02% 7,688 $1.8M Add +18.6%
KMI Kinder Morgan Inc. 0.02% 88,969 $1.8M Add +2.7%
CAKE The Cheesecake Factory Inc. 0.02% 44,919 $1.8M Add +10.7%
WM Waste Management Inc. 0.02% 8,266 $1.8M Add +4.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 102,702 $1.8M Reduce -14.0%
SSB Southstate Bank Corp. 0.02% 22,996 $1.8M Add +4.3%
MGPI MGP Ingredients Inc. 0.02% 23,534 $1.8M Add +48.9%
MCK McKesson Corp. 0.02% 2,992 $1.7M Add +140.3%
EHC Encompass Health Corp. 0.02% 20,348 $1.7M Reduce -25.8%
XPRO Expro Group Holdings NV 0.02% 75,748 $1.7M Add +11.6%
DAL Delta Air Lines Inc. 0.02% 36,518 $1.7M Add +33.5%
GMED Globus Medical Inc. Class A 0.02% 25,110 $1.7M Add +13.9%
NDSN Nordson Corp. 0.02% 7,409 $1.7M Add +14.0%
BNTX Biontech SE-ADR 0.02% 21,349 $1.7M Add +0.1%
NSP Insperity Inc. 0.02% 18,761 $1.7M Add +8.3%
OII Oceaneering Intl Inc. 0.02% 71,864 $1.7M Add +10.2%
ON On Semiconductor 0.02% 24,767 $1.7M Add +16.4%
PEB Pebblebrook Hotel Trust 0.02% 123,331 $1.7M Add +28.3%
TDY Teledyne Technologies Inc. 0.02% 4,336 $1.7M Add +13.2%
ENS Enersys 0.02% 16,176 $1.7M Add +10.4%
CVCO Cavco Industries Inc. 0.02% 4,832 $1.7M Add +20.2%
WING Wingstop Inc. 0.02% 3,926 $1.7M Reduce -16.2%
ABEV Ambev SA-ADR 0.02% 809,018 $1.7M Add +7.3%
FNF Fidelity National Financial 0.02% 33,545 $1.7M Reduce -1.3%
ESI Element Solutions Inc. 0.02% 60,746 $1.6M Add +20.9%
MTH Meritage Homes Corp. 0.02% 10,177 $1.6M Add +10.6%
BCO The Brink's Co. 0.02% 16,084 $1.6M Add +15.4%
BFAM Bright Horizons Family Solut 0.02% 14,938 $1.6M Add +14.7%
TRMK Trustmark Corp. 0.02% 54,698 $1.6M Add +10.6%
LPX Louisiana-Pacific Corp. 0.02% 19,845 $1.6M Add +16.5%
ARHS Arhaus Inc. 0.02% 95,966 $1.6M Add +67.4%
NEOG Neogen Corp. 0.02% 103,611 $1.6M Add +39.8%
KEYS Keysight Technologies Inc. 0.02% 11,771 $1.6M Add +11.1%
WTS Watts Water Technologies-A 0.02% 8,769 $1.6M Add +7.2%
TRU Transunion 0.02% 21,661 $1.6M Reduce -1.8%
PSA Public Storage 0.02% 5,578 $1.6M Add +0.9%
LFUS Littelfuse Inc. 0.02% 6,275 $1.6M Add +10.5%
VERX Vertex Inc. Class A 0.02% 44,454 $1.6M Reduce -13.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,625 $1.6M Add +0.8%
FIX Comfort Systems USA Inc. 0.02% 5,245 $1.6M Reduce -0.1%
WPP WPP PLC-Sponsored ADR 0.02% 34,765 $1.6M Add +9.0%
MDB Mongodb Inc. 0.02% 6,365 $1.6M Add +13.2%
PII Polaris Inc. 0.02% 20,303 $1.6M Add +22.2%
BDC Belden Inc. 0.02% 16,877 $1.6M Add +18.0%
ICFI Icf International Inc. 0.02% 10,641 $1.6M Add +94.4%
PEN Penumbra Inc. 0.02% 8,771 $1.6M New
HEI.A Heico Corp. Class A 0.02% 8,865 $1.6M Add +8.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 48,698 $1.6M Add +5.3%
WBS Webster Financial Corp. 0.02% 35,693 $1.6M Add +3.4%
AMKR Amkor Technology Inc. 0.02% 38,781 $1.6M Add +10.8%
WY Weyerhaeuser Co. 0.02% 54,531 $1.5M Reduce -6.5%
WEC WEC Energy Group Inc. 0.02% 19,569 $1.5M Reduce -2.4%
VOYA Voya Financial Inc. 0.02% 21,490 $1.5M Add +19.0%
DGII Digi International Inc. 0.02% 66,362 $1.5M Add +42.8%
CTVA Corteva Inc. 0.02% 28,135 $1.5M Add +16.2%
STEP Stepstone Group Inc. Class A 0.02% 32,879 $1.5M Reduce -9.2%
COO The Cooper Cos Inc. 0.02% 17,252 $1.5M Add +7.0%
SAM Boston Beer Company Inc. Class A 0.02% 4,933 $1.5M Add +18.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 32,083 $1.5M Add +41.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 80,207 $1.5M Add +0.3%
CHX Championx Corp. 0.02% 45,093 $1.5M Reduce -53.2%
ITT Itt Inc. 0.02% 11,562 $1.5M Add +14.5%
UCB United Community Banks 0.02% 57,918 $1.5M Add +10.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 38,643 $1.5M Add +54.8%
MTDR Matador Resources Co. 0.02% 24,674 $1.5M Add +32.1%
BOX Box Inc. Class A 0.02% 55,618 $1.5M Add +22.9%
ULTA Ulta Beauty Inc. 0.02% 3,779 $1.5M Add +5.0%
INSP Inspire Medical Systems Inc. 0.02% 10,768 $1.4M Add +26.3%
SON Sonoco Products Co. 0.02% 28,323 $1.4M Add +41.3%
VTWG Vanguard Russell 2000 Growth 0.02% 7,505 $1.4M Add +10.4%
ARGX Argenx SE - ADR 0.02% 3,255 $1.4M Add +11.6%
FRME First Merchants Corp. 0.02% 42,020 $1.4M Add +10.7%
DIOD Diodes Inc. 0.02% 19,391 $1.4M Add +7.4%
FSS Federal Signal Corp. 0.02% 16,504 $1.4M Add +18.1%
GTM Zoominfo Technologies Inc. 0.02% 108,002 $1.4M Add +4.4%
XP XP Inc. Class A 0.02% 78,204 $1.4M Add +1.3%
R Ryder System Inc. 0.02% 11,085 $1.4M Add +10.2%
AGCO Agco Corp. 0.02% 13,962 $1.4M Add +22.1%
VMC Vulcan Materials Co. 0.02% 5,485 $1.4M Add +9.9%
HALO Halozyme Therapeutics Inc. 0.02% 25,905 $1.4M Add +14.6%
EXR Extra Space Storage Inc. 0.02% 8,708 $1.4M Reduce -1.8%
CTS CTS Corp. 0.02% 26,607 $1.3M Add +11.1%
HP Helmerich & Payne 0.02% 37,016 $1.3M Add +32.9%
GEN Gen Digital Inc. 0.02% 53,427 $1.3M Add +21.1%
MCHP Microchip Technology Inc. 0.02% 14,547 $1.3M Add +18.8%
HCA HCA Healthcare Inc. 0.02% 4,142 $1.3M Reduce -44.3%
PLXS Plexus Corp. 0.02% 12,811 $1.3M Add +10.4%
BOKF Bok Financial Corporation 0.02% 14,316 $1.3M Reduce -0.8%
DDOG Datadog Inc. Class A 0.02% 10,069 $1.3M New
BKR Baker Hughes Co. 0.02% 37,108 $1.3M Reduce -26.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 8,095 $1.3M Add +1.0%
EFSC Enterprise Financial Service 0.02% 31,515 $1.3M Add +10.7%
WSBC Wesbanco Inc. 0.02% 45,779 $1.3M Add +41.5%
ITW Illinois Tool Works 0.02% 5,362 $1.3M Add +5.7%
TRNS Transcat Inc. 0.02% 10,562 $1.3M Add +1.6%
MPLX MPLX LP 0.02% 29,621 $1.3M Add +3.0%
APPF Appfolio Inc. Class A 0.02% 5,150 $1.3M Reduce -0.5%
AMN Amn Healthcare Services Inc. 0.02% 24,255 $1.2M Add +36.6%
LECO Lincoln Electric Holdings 0.02% 6,576 $1.2M Add +12.5%
CNM Core & Main Inc. Class A 0.02% 25,337 $1.2M Add +9.3%
MTSI Macom Technology Solutions H 0.02% 11,047 $1.2M Add +15.5%
SABR Sabre Corp. 0.02% 460,962 $1.2M Add +39.0%
USFD US Foods Holding Corp. 0.02% 23,220 $1.2M Reduce -6.9%
CE Celanese Corp. 0.02% 9,100 $1.2M Add +16.0%
CEMB iShares JP Morgan Em Corpora 0.02% 27,573 $1.2M Add +17.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 6,416 $1.2M Add +35.0%
WES Western Midstream Partners L 0.02% 30,236 $1.2M Add +0.1%
VTIP Vanguard Short-Term Tips 0.02% 24,730 $1.2M Add +10.7%
HLIO Helios Technologies Inc. 0.02% 25,048 $1.2M Add +51.8%
DT Dynatrace Inc. 0.02% 26,625 $1.2M Add +10.1%
KKR KKR & Co. Inc. 0.02% 11,238 $1.2M New
TRI Thomson Reuters Corp. 0.02% 7,012 $1.2M Add +5.4%
RPM RPM International Inc. 0.01% 10,888 $1.2M Add +18.9%
REXR Rexford Industrial Realty Inc. 0.01% 26,234 $1.2M Add +62.2%
WAT Waters Corp. 0.01% 4,027 $1.2M Add +7.9%
KEY Keycorp 0.01% 82,111 $1.2M Add +40.3%
AVB Avalonbay Communities Inc. 0.01% 5,638 $1.2M Add +11.1%
SPOT Spotify Technology SA 0.01% 3,709 $1.2M Reduce -6.4%
AROC Archrock Inc. 0.01% 57,393 $1.2M Add +10.3%
VNQ Vanguard Real Estate ETF 0.01% 13,783 $1.2M Add +26.6%
NTRS Northern Trust Corp. 0.01% 13,725 $1.2M Add +5.3%
GTES Gates Industrial Corp. UK Ltd. 0.01% 72,762 $1.2M Add +30.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,700 $1.1M Add +17.7%
FOXF Fox Factory Holding Corp. 0.01% 23,658 $1.1M Add +34.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,830 $1.1M Add +0.3%
AFG American Financial Group Inc. 0.01% 9,164 $1.1M Reduce -1.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 36,195 $1.1M Add +21.6%
AWI Armstrong World Industries 0.01% 9,923 $1.1M Add +15.9%
FCPT Four Corners Property Trust 0.01% 45,529 $1.1M Add +44.6%
BWA Borgwarner Inc. 0.01% 34,795 $1.1M Add +40.6%
ALSN Allison Transmission Holding 0.01% 14,766 $1.1M Reduce -0.6%
SEIC Sei Investments Company 0.01% 17,214 $1.1M Add +16.0%
NGVT Ingevity Corp. 0.01% 25,426 $1.1M Add +17.5%
ATKR Atkore Inc. 0.01% 8,226 $1.1M Add +26.0%
CLB Core Laboratories Inc. 0.01% 54,310 $1.1M Add +1.4%
ACHC Acadia Healthcare Co. Inc. 0.01% 16,284 $1.1M Reduce -7.4%
CTSH Cognizant Tech Solutions-A 0.01% 16,042 $1.1M Reduce -1.6%
LAD Lithia Motors Inc. 0.01% 4,296 $1.1M Reduce -24.2%
XPEL Xpel Inc. 0.01% 30,066 $1.1M Add +31.0%
BAM Brookfield Asset Mgmt-A 0.01% 27,921 $1.1M Add +48.9%
LHX L3HARRIS Technologies Inc. 0.01% 4,705 $1.1M Add +6.0%
GTLB Gitlab Inc. Class A 0.01% 21,235 $1.1M Add +37.5%
IVW iShares S&P 500 Growth ETF 0.01% 11,297 $1.0M Reduce -13.3%
GDYN Grid Dynamics Holdings Inc. 0.01% 99,350 $1.0M Reduce -0.0%
HMN Horace Mann Educators 0.01% 31,944 $1.0M Add +22.4%
XEL Xcel Energy Inc. 0.01% 19,453 $1.0M Add +8.3%
HELE Helen of Troy Ltd. 0.01% 11,171 $1.0M Reduce -0.9%
TTC Toro Co. 0.01% 11,031 $1.0M Add +21.7%
KWR Quaker Chemical Corporation 0.01% 6,032 $1.0M Add +18.6%
LMAT Lemaitre Vascular Inc. 0.01% 12,372 $1.0M Add +16.7%
PPLI People Inc. filed as IAC INC 0.01% 21,316 $999K Reduce -14.2%
KDP Keurig Dr Pepper Inc. 0.01% 29,443 $983K Reduce -11.1%
AZTA Azenta Inc. 0.01% 18,544 $976K Add +17.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 5,769 $972K Add +172.5%
NOC Northrop Grumman Corp. 0.01% 2,229 $972K Add +12.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 21,766 $970K Add +17.5%
RTO Rentokil Initial PLC-SP ADR 0.01% 32,673 $969K Add +15.5%
VMI Valmont Industries 0.01% 3,506 $962K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 37,927 $961K Add +15.5%
GTLS Chart Industries Inc. 0.01% 6,573 $949K Add +13.6%
UDR Udr Inc. 0.01% 23,041 $948K Add +5.8%
LEGR First Trust Indxx Innovative 0.01% 21,815 $947K Add +10.4%
ASND Ascendis Pharma A/S 0.01% 6,927 $945K Add +42.0%
NWG Natwest Group PLC -Spon ADR 0.01% 117,337 $942K Add +18.1%
OVV Ovintiv Inc. 0.01% 20,090 $942K Add +17.7%
CPAY Corpay Inc. 0.01% 3,533 $941K Add +9.7%
IDA Idacorp Inc. 0.01% 10,060 $937K Add +16.6%
HR Healthcare Realty Trust Inc. 0.01% 56,724 $935K Add +5.4%
RACE Ferrari NV 0.01% 2,286 $934K Add +30.1%
PAA Plains All Amer Pipeline LP 0.01% 52,031 $929K Reduce -1.1%
SNX TD Synnex Corp. 0.01% 8,028 $926K Add +21.6%
IGV iShares Expanded Tech-Softwa 0.01% 10,625 $923K Add +17.5%
ADC Agree Realty Corp. 0.01% 14,869 $921K Add +15.8%
VRT Vertiv Holdings Co. Class A 0.01% 10,616 $919K Add +57.5%
BALL Ball Corp. 0.01% 15,192 $912K Reduce -40.7%
ASH Ashland Inc. 0.01% 9,466 $894K Add +34.8%
LW Lamb Weston Holdings Inc. 0.01% 10,591 $890K Add +88.7%
NUSC Nuveen ESG Small-Cap ETF 0.01% 22,609 $889K Add +21.9%
DORM Dorman Products Inc. 0.01% 9,695 $887K Add +19.1%
WTW Willis Towers Watson PLC 0.01% 3,373 $884K Add +1.9%
ROCK Gibraltar Industries Inc. 0.01% 12,786 $876K Add +18.6%
POWI Power Integrations Inc. 0.01% 12,442 $873K Add +3.0%
IPG Interpublic Group of Cos Inc. 0.01% 29,961 $872K Reduce -0.9%
TAP Molson Coors Beverage Co. Class B 0.01% 17,017 $865K Reduce -0.0%
FFIV F5 Inc. 0.01% 5,011 $863K Add +21.5%
IRTC Irhythm Holdings Inc. 0.01% 7,909 $851K Add +6.5%
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,846 $837K Add +19.4%
POR Portland General Electric Co. 0.01% 19,221 $831K Add +18.6%
TRNO Terreno Realty Corp. 0.01% 13,908 $823K Add +39.5%
TSCO Tractor Supply Company 0.01% 3,046 $822K Add +10.1%
LPLA LPL Financial Holdings Inc. 0.01% 2,935 $820K Add +5.3%
CMI Cummins Inc. 0.01% 2,956 $819K Add +34.5%
FWONK Liberty Media Corp. Class C 0.01% 11,394 $819K Add +32.3%
KIM Kimco Realty Corp. 0.01% 41,978 $817K Add +63.7%
HERD Pacer Cash Cows Fund of Fund 0.01% 21,933 $815K New
GFL GFL Environmental Inc.-Sub VT 0.01% 20,784 $809K Add +56.4%
L Loews Corp. 0.01% 10,678 $798K Reduce -0.4%
SLAB Silicon Laboratories Inc. 0.01% 7,183 $795K Add +16.5%
CHDN Churchill Downs Inc. 0.01% 5,687 $794K New
AUB Atlantic Union Bankshares Co. 0.01% 24,144 $793K Add +18.4%
VNOM Viper Energy Inc. 0.01% 21,102 $792K Add +45.2%
BWXT BWX Technologies Inc. 0.01% 8,299 $788K Add +0.1%
SG Sweetgreen Inc. Class A 0.01% 26,079 $786K Add +32.6%
H Hyatt Hotels Corp. Class A 0.01% 5,132 $780K Reduce -0.3%
PAYX Paychex Inc. 0.01% 6,568 $779K Add +5.9%
CXT Crane NXT Co. 0.01% 12,678 $779K Add +43.7%
CDP Copt Defense Properties 0.01% 30,606 $766K Reduce -18.2%
VTRS Viatris Inc. 0.01% 72,018 $766K Add +1.3%
CMCO Columbus McKinnon Corp. 0.01% 22,051 $762K Add +18.4%
AGYS Agilysys Inc. 0.01% 7,277 $758K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,957 $755K Reduce -1.7%
EIX Edison International 0.01% 10,485 $753K Add +15.3%
PRI Primerica Inc. 0.01% 3,181 $753K Add +18.5%
ACIW Aci Worldwide Inc. 0.01% 18,933 $750K Add +23.4%
BIO Bio-Rad Laboratories-A 0.01% 2,719 $743K Add +19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 12,396 $742K Reduce -14.0%
DLB Dolby Laboratories Inc. Class A 0.01% 9,322 $739K Reduce -1.4%
VCEL Vericel Corp. 0.01% 16,078 $738K Add +19.1%
AIZ Assurant Inc. 0.01% 4,367 $726K Add +21.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 67,062 $724K Add +49.6%
GPI Group 1 Automotive Inc. 0.01% 2,433 $723K Add +18.9%
BLFS Biolife Solutions Inc. 0.01% 33,296 $714K Add +84.5%
GNOM Global X Genomics & Biotechn 0.01% 67,712 $707K Add +10.2%
MDU Mdu Resources Group Inc. 0.01% 28,119 $706K Add +28.6%
WCC Wesco International Inc. 0.01% 4,437 $703K Add +21.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 220,118 $691K Add +133.2%
ATR Aptargroup Inc. 0.01% 4,889 $688K Add +19.1%
SRPT Sarepta Therapeutics Inc. 0.01% 4,312 $681K Add +19.6%
PBA Pembina Pipeline Corp. 0.01% 18,341 $680K Add +2.7%
GBCI Glacier Bancorp Inc. 0.01% 18,191 $679K Add +16.1%
AFRM Affirm Holdings Inc. 0.01% 22,470 $679K Add +87.2%
IWV iShares Russell 3000 ETF 0.01% 2,197 $678K Add +16.7%
PTC PTC Inc. 0.01% 3,726 $677K Add +16.8%
RSG Republic Services Inc. 0.01% 3,481 $676K Reduce -30.2%
ORANY Orange-Spon ADR 0.01% 67,702 $676K Add +12.6%
EEFT Euronet Worldwide Inc. 0.01% 6,521 $675K Add +15.2%
RXO Rxo Inc. 0.01% 25,537 $668K Add +2.3%
ODFL Old Dominion Freight Line 0.01% 3,754 $663K Reduce -82.9%
MGM MGM Resorts International 0.01% 14,826 $659K Reduce -15.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,649 $658K Reduce -24.8%
HIW Highwoods Properties Inc. 0.01% 24,955 $656K Add +5.5%
WMS Advanced Drainage Systems Inc. 0.01% 4,081 $655K Add +19.3%
CEG Constellation Energy 0.01% 3,253 $651K New
WEX Wex Inc. 0.01% 3,655 $647K Reduce -12.2%
AAON Aaon Inc. 0.01% 7,413 $647K New
DTM DT Midstream Inc. 0.01% 9,079 $645K Reduce -5.1%
DASH DoorDash Inc. Class A 0.01% 5,904 $642K Reduce -54.3%
DEA Easterly Govt Pptys Inc. 0.01% 51,625 $639K Add +18.4%
INTA Intapp Inc. 0.01% 17,411 $638K Reduce -6.0%
UTZ Utz Brands Inc. 0.01% 38,302 $637K Reduce -2.2%
DOCS Doximity Inc. Class A 0.01% 22,705 $635K Add +48.2%
NYT New York Times Co. Class A 0.01% 12,315 $631K Reduce -0.3%
EXAS Exact Sciences Corp. 0.01% 14,832 $627K Add +76.5%
EXLS Exlservice Holdings Inc. 0.01% 19,808 $621K Add +2.3%
CZR Caesars Entertainment Inc. 0.01% 15,552 $618K Add +47.5%
FTDR Frontdoor Inc. 0.01% 18,179 $614K Add +69.0%
SPHB Invesco S&P 500 High Beta Et 0.01% 7,261 $613K Reduce -19.4%
LSCC Lattice Semiconductor Corp. 0.01% 10,536 $611K Add +0.4%
DTE DTE Energy Company 0.01% 5,485 $609K Add +11.7%
LPRO Open Lending Corp. 0.01% 108,951 $608K Add +48.2%
CBRL Cracker Barrel Old Country 0.01% 14,348 $605K Reduce -28.0%
ARKQ ARK Autonomous Tech & Robot 0.01% 10,889 $600K Add +10.4%
ACA Arcosa Inc. 0.01% 7,166 $598K Add +47.6%
LESLIES INC 0.01% 142,015 $595K Reduce -6.4%
ROST Ross Stores Inc. 0.01% 4,072 $592K Add +9.6%
ETSY Etsy Inc. 0.01% 10,025 $591K Add +1.1%
FAF First American Financial 0.01% 10,810 $583K Add +112.0%
FROG Jfrog Ltd. 0.01% 15,514 $583K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.01% 5,767 $582K Add +104.4%
KRNT Kornit Digital Ltd. 0.01% 39,638 $580K Add +0.3%
AOS Smith (a.o.) Corp. 0.01% 7,072 $578K Add +0.2%
SRCL Stericycle Inc. 0.01% 9,791 $569K New
ARW Arrow Electronics Inc. 0.01% 4,706 $568K Add +21.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,965 $568K Add +0.3%
DKNG Draftkings Inc. Class A 0.01% 14,832 $566K Add +55.2%
ATRI Atrion Corporation 0.01% 1,238 $560K Add +12.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 10,663 $560K Add +22.9%
GE General Electric filed as GE AEROSPACE 0.01% 3,500 $556K New
PACS Pacs Group Inc. 0.01% 18,704 $552K New
LEA Lear Corp. 0.01% 4,825 $551K Add +21.5%
MTN Vail Resorts Inc. 0.01% 3,041 $548K Add +19.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.01% 8,067 $547K Add +30.5%
EQT Eqt Corp. 0.01% 14,730 $545K Add +10.6%
HES Hess Corp. 0.01% 3,668 $541K Add +34.9%
THRM Gentherm Inc. 0.01% 10,935 $539K Add +18.5%
MRO Marathon Oil Corp. 0.01% 18,801 $539K Add +5.3%
TPH Tri Pointe Homes Inc. 0.01% 14,393 $536K New
ENV Envestnet Inc. 0.01% 8,562 $536K Reduce -69.6%
GLBE Global-E Online Ltd. 0.01% 14,724 $534K Add +29.8%
SWK Stanley Black & Decker Inc. 0.01% 6,670 $533K Reduce -7.1%
UBS UBS Group AG-Reg 0.01% 18,009 $532K Add +8.3%
OC Owens Corning 0.01% 2,980 $518K Add +1.2%
SM SM Energy Co. 0.01% 11,902 $515K Add +18.8%
MT Arcelormittal-NY Registered 0.01% 22,418 $514K New
CIEN Ciena Corp. 0.01% 10,647 $513K Add +26.4%
SWTX Springworks Therapeutics Inc. 0.01% 13,568 $511K Add +40.2%
VNT Vontier Corp. 0.01% 13,373 $511K Add +37.6%
FOLD Amicus Therapeutics Inc. 0.01% 51,352 $509K Add +0.0%
KMX Carmax Inc. 0.01% 6,938 $509K Add +8.6%
BLD Topbuild Corp. 0.01% 1,317 $507K Reduce -0.1%
SITM Sitime Corp. 0.01% 4,024 $501K Reduce -16.7%
CRI Carter's Inc. 0.01% 8,061 $500K Add +39.0%
GNRC Generac Holdings Inc. 0.01% 3,778 $500K Add +0.6%
BYD Boyd Gaming Corp. 0.01% 9,054 $499K Add +22.2%
MNDY Monday.com Ltd. 0.01% 2,065 $497K Add +4.6%
IEMG iShares Core MSCI Emerging 0.01% 9,283 $497K Add +10.8%
TECK Teck Resources Ltd.-CLS B 0.01% 10,261 $492K Add +1.2%
GEL Genesis Energy L.P. 0.01% 34,322 $491K Add +2.6%
APLS Apellis Pharmaceuticals Inc. 0.01% 12,754 $489K Add +46.7%
ACAD Acadia Pharmaceuticals Inc. 0.01% 29,557 $480K Add +10.6%
CRBG Corebridge Financial Inc. 0.01% 16,441 $479K Reduce -0.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 7,721 $475K Add +48.3%
WDC Western Digital Corp. 0.01% 6,267 $475K Reduce -1.3%
FCNCA First Citizens Bcshs Class A 0.01% 282 $475K Add +46.9%
PAGP Plains GP Holdings LP 0.01% 24,619 $463K Reduce -8.7%
XHR Xenia Hotels & Resorts Inc. 0.01% 32,310 $463K New
HLMN Hillman Solutions Corp. 0.01% 52,146 $461K Add +50.3%
VSAT Viasat Inc. 0.01% 36,068 $458K Add +98.8%
ALIT Alight Inc. Class A 0.01% 61,888 $457K Reduce -35.0%
MAR Marriott International Class A 0.01% 1,887 $456K Reduce -6.3%
ECVT Ecovyst Inc. 0.01% 50,452 $453K Reduce -4.1%
KD Kyndryl Holdings Inc. 0.01% 17,153 $451K Add +46.0%
NEO Neogenomics Inc. 0.01% 32,505 $451K Add +3.3%
IWS iShares Russell Mid-Cap Valu 0.01% 3,726 $450K Add +80.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,063 $449K Add +32.9%
INSM Insmed Inc. 0.01% 6,698 $449K New
EMBJ Embraer SA-Spon ADR 0.01% 17,329 $447K Reduce -29.6%
ENOV Enovis Corp. 0.01% 9,876 $446K Add +38.2%
MMS Maximus Inc. 0.01% 5,198 $445K Add +21.6%
PLOW Douglas Dynamics Inc. 0.01% 18,969 $444K Add +20.6%
PLNT Planet Fitness Inc. Class A 0.01% 5,927 $436K Reduce -46.4%
TENB Tenable Holdings Inc. 0.01% 9,871 $430K Reduce -2.0%
IDYA Ideaya Biosciences Inc. 0.01% 12,213 $429K Add +16.7%
CW Curtiss-Wright Corp. 0.01% 1,578 $428K Add +1.6%
MBC Masterbrand Inc. 0.01% 29,028 $426K Add +28.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,948 $425K New
FBIN Fortune Brands Innovations I 0.01% 6,502 $422K Add +44.3%
INFA Informatica Inc. Class A 0.01% 13,669 $422K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 30,806 $420K Add +7.6%
SCHF Schwab Intl Equity ETF 0.01% 10,845 $417K New
ENLC Enlink Midstream LLC 0.01% 30,267 $416K Reduce -0.7%
TKO Tko Group Holdings Inc. 0.01% 3,832 $414K Add +26.3%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,476 $414K New
MKL Markel Group Inc. 0.01% 258 $407K Add +1.6%
PNTG The Pennant Group Inc. 0.01% 17,486 $406K Add +17.1%
SNN Smith & Nephew PLC -Spon ADR 0.01% 16,298 $404K Add +41.0%
CHTR Charter Communications Inc. Class A 0.01% 1,346 $402K Reduce -11.8%
NCNO Ncino Inc. 0.01% 12,674 $399K Add +25.7%
RHP Ryman Hospitality Properties 0.01% 3,989 $398K Add +18.6%
HST Host Hotels & Resorts Inc. 0.01% 22,121 $398K Add +53.7%
DPZ Domino's Pizza Inc. 0.01% 770 $398K Reduce -15.3%
RDVT Red Violet Inc. 0.01% 15,641 $397K New
AVNT Avient Corp. 0.01% 9,093 $397K Reduce -0.6%
PRM Perimeter Solutions SA 0.01% 50,646 $397K Add +13.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 4,815 $396K Add +13.9%
PLMR Palomar Holdings Inc. 0.01% 4,872 $395K Add +73.6%
KTOS Kratos Defense & Security 0.01% 19,616 $393K Add +1.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 9,268 $392K Add +30.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.01% 115,000 $392K Add +62.0%
CHE Chemed Corp. 0.01% 722 $392K Add +24.9%
VVX V2X Inc. 0.01% 8,168 $392K Add +28.3%
CLMB Climb Global Solutions Inc. 0.01% 6,210 $390K Reduce -0.2%
SN Sharkninja Inc. 0.01% 5,170 $389K Reduce -16.3%
ITRI Itron Inc. 0.00% 3,886 $385K Add +75.0%
STX Seagate Technology Holdings 0.00% 3,715 $384K Reduce -28.8%
HESM Hess Midstream LP Class A 0.00% 10,527 $384K Reduce -0.4%
WWD Woodward Inc. 0.00% 2,182 $380K Reduce -8.3%
AVD American Vanguard Corp. 0.00% 44,189 $380K Add +40.0%
CHWY Chewy Inc. Class A 0.00% 13,938 $380K New
SO The Southern Co. 0.00% 4,880 $379K Reduce -6.0%
NWE Northwestern Energy Group Inc. 0.00% 7,544 $378K Add +41.9%
VEU Vanguard Ftse All-World Ex-U 0.00% 6,439 $378K Reduce -1.4%
MAA Mid-America Apartment Comm 0.00% 2,601 $371K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,473 $368K Add +0.6%
UFCS United Fire Group Inc. 0.00% 17,108 $368K Add +10.5%
AXON Axon Enterprise Inc. 0.00% 1,249 $368K Add +1.9%
SBAC SBA Communications Corp. 0.00% 1,864 $366K Add +49.6%
SIMO Silicon Motion Technol-ADR 0.00% 4,508 $365K New
AKAM Akamai Technologies Inc. 0.00% 3,929 $354K Add +28.0%
SPT Sprout Social Inc. Class A 0.00% 9,901 $353K Reduce -44.7%
GRFS Grifols SA-ADR 0.00% 55,887 $352K Add +56.3%
HUBB Hubbell Inc. 0.00% 964 $352K Reduce -0.4%
PRMW Primo Water Corp. 0.00% 16,083 $352K Add +28.1%
HSIC Henry Schein Inc. 0.00% 5,459 $350K Add +12.5%
RSSS Research Solutions Inc. 0.00% 136,932 $349K Add +36.5%
FLYW Flywire Corp.-Voting 0.00% 21,295 $349K Add +7.1%
SMTC Semtech Corp. 0.00% 11,633 $348K New
ALB Albemarle Corp. 0.00% 3,621 $346K Add +41.7%
VLTO Veralto Corp. 0.00% 3,591 $343K Add +46.1%
AGO Assured Guaranty Ltd. 0.00% 4,414 $341K Add +48.7%
BBD Banco Bradesco-ADR 0.00% 150,362 $337K Add +19.7%
IWP iShares Russell Mid-Cap Grow 0.00% 3,052 $337K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 4,744 $337K Reduce -27.0%
EVTC Evertec Inc. 0.00% 10,042 $334K Add +9.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 5,809 $332K New
OUT Outfront Media Inc. 0.00% 23,222 $332K Add +5.5%
SCHA Schwab US Small-Cap ETF 0.00% 6,985 $331K Add +38.7%
WDFC WD-40 Co. 0.00% 1,489 $327K Add +10.9%
SIX Six Flags Entertainment Corp. 0.00% 9,861 $327K Reduce -19.1%
NOMD Nomad Foods Ltd. 0.00% 19,773 $326K Add +26.7%
TXT Textron Inc. 0.00% 3,775 $324K Add +7.3%
LILAK Liberty Latin Americ Class C 0.00% 33,338 $321K Reduce -0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 6,550 $319K Add +17.2%
PWR Quanta Services Inc. 0.00% 1,255 $319K Add +26.4%
SOLV Solventum Corp. 0.00% 6,005 $318K Reduce -61.4%
ARMK Aramark 0.00% 9,327 $317K Add +24.0%
CHEF The Chefs' Warehouse Inc. 0.00% 8,089 $316K Reduce -5.9%
E Eni SPA-Sponsored ADR 0.00% 10,245 $315K Add +6.7%
AGM Federal Agric MTG Corp. Class C 0.00% 1,738 $314K Add +28.8%
HHH Howard Hughes Holdings Inc. 0.00% 4,827 $313K New
WRBY Warby Parker Inc. Class A 0.00% 19,472 $313K Reduce -2.0%
CAE Cae Inc. 0.00% 16,704 $310K New
DGX Quest Diagnostics Inc. 0.00% 2,253 $308K Add +2.7%
TBRG Trubridge Inc. 0.00% 30,797 $308K Reduce -10.8%
FER Ferrovial NV 0.00% 7,906 $307K New
JXN Jackson Financial Inc. Class A 0.00% 4,101 $305K Reduce -2.3%
FAN First Trust Global Wind Ener 0.00% 18,571 $301K Add +21.7%
PHM Pultegroup Inc. 0.00% 2,699 $297K Reduce -0.1%
DRS Leonardo DRS Inc. 0.00% 11,590 $296K New
KMB Kimberly-Clark Corp. 0.00% 2,123 $293K Reduce -46.4%
PCH Potlatchdeltic Corp. 0.00% 7,414 $292K Add +60.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,922 $290K New
SPHD Invesco S&P 500 High Dividen 0.00% 6,526 $290K Reduce -8.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,133 $289K Add +50.7%
FCN Fti Consulting Inc. 0.00% 1,335 $288K Add +18.6%
RVLV Revolve Group Inc. Class A 0.00% 18,072 $288K Reduce -7.6%
ACLS Axcelis Technologies Inc. 0.00% 2,015 $287K New
NI Nisource Inc. 0.00% 9,932 $286K New
AMX America Movil Sab DE CV 0.00% 16,707 $284K Add +6.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 44,305 $283K Add +45.1%
ARES Ares Management Corp. Class A 0.00% 2,123 $283K Reduce -47.4%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,737 $281K Add +21.9%
NARI Inari Medical Inc. 0.00% 5,808 $280K Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.00% 3,327 $278K New
PCVX Vaxcyte Inc. 0.00% 3,667 $277K New
IMCR Immunocore Holdings PLC-ADR 0.00% 8,163 $277K Add +0.5%
CNXC Concentrix Corp. 0.00% 4,370 $277K Add +21.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 5,777 $275K Reduce -41.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,894 $275K Reduce -32.9%
SCHX Schwab US Large-Cap ETF 0.00% 4,248 $273K No change
EVR Evercore Inc. Class A 0.00% 1,306 $272K New
PWP Perella Weinberg Partners 0.00% 16,709 $272K Add +17.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 429,535 $271K Add +15.8%
BRZE Braze Inc. Class A 0.00% 6,956 $270K Add +0.3%
NICE LTD (NICEIT 0 09/15/25) 0.00% 285,000 $268K Add +69.6%
SCWX Secureworks Corp. Class A 0.00% 38,180 $267K Add +107.0%
DOCU Docusign Inc. 0.00% 4,961 $265K Add +17.6%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 219,000 $265K Add +64.7%
GGG Graco Inc. 0.00% 3,341 $265K Add +0.7%
SNEX Stonex Group Inc. 0.00% 3,516 $265K Reduce -11.9%
CADE Cadence Bank 0.00% 9,363 $265K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,431 $264K Add +1.8%
PRO Pros Holdings Inc. 0.00% 9,217 $264K New
ELAN Elanco Animal Health Inc. 0.00% 18,291 $264K Add +51.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20,394 $263K Add +22.8%
TIPT Tiptree Inc. 0.00% 15,871 $262K Reduce -2.3%
ETR Entergy Corp. 0.00% 2,443 $261K Add +1.2%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 31,039 $261K Add +1.0%
SUN Sunoco LP 0.00% 4,617 $261K Add +34.2%
GXO Gxo Logistics Inc. 0.00% 5,124 $259K Add +20.7%
MDY State Street SPDR S&P Midcap 0.00% 482 $258K New
LGF.B Lions Gate Entertainment-B 0.00% 30,068 $258K Reduce -34.8%
MMI Marcus & Millichap Inc. 0.00% 8,121 $256K New
HPQ HP Inc. 0.00% 7,289 $255K New
VST Vistra Corp. 0.00% 2,961 $255K Reduce -25.9%
SHG Shinhan Financial Group-ADR 0.00% 7,224 $251K Add +6.2%
WMG Warner Music Group Corp. Class A 0.00% 8,144 $250K Add +1.7%
GIB Cgi Inc. 0.00% 2,488 $248K Add +15.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 2,769 $244K New
PI Impinj Inc. 0.00% 1,557 $244K Reduce -65.8%
AIT Applied Industrial Tech Inc. 0.00% 1,249 $242K New
NEU Newmarket Corp. 0.00% 465 $240K Reduce -1.9%
ATRC Atricure Inc. 0.00% 10,462 $238K No change
TFSL TFS Financial Corp. 0.00% 18,876 $238K Add +75.2%
OHI Omega Healthcare Investors 0.00% 6,943 $238K New
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 177,000 $238K Add +75.3%
WAB Wabtec Corp. 0.00% 1,503 $238K Reduce -41.8%
SPB Spectrum Brands Holdings Inc. 0.00% 2,753 $237K New
NDAQ Nasdaq Inc. 0.00% 3,914 $236K Add +7.7%
TRUP Trupanion Inc. 0.00% 7,992 $235K New
SCHY Schwab International DVD ETF 0.00% 9,964 $235K New
PHIN Phinia Inc. 0.00% 5,916 $233K New
GNTX Gentex Corp. 0.00% 6,754 $228K New
BF.B Brown-Forman Corp. Class B 0.00% 5,262 $227K Add +22.2%
TT Trane Technologies PLC 0.00% 684 $225K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 26,813 $223K Add +125.7%
FHB First Hawaiian Inc. 0.00% 10,727 $223K New
YUMC Yum China Holdings Inc. 0.00% 7,182 $221K Add +0.7%
ALEX Alexander & Baldwin Inc. 0.00% 13,049 $221K New
RH RH 0.00% 903 $221K Reduce -36.3%
ATMU Atmus Filtration Technologie 0.00% 7,661 $220K New
PYCR Paycor HCM Inc. 0.00% 17,259 $219K Reduce -16.3%
STVN Stevanato Group SPA 0.00% 11,941 $219K Add +59.2%
AZPN Aspen Technology Inc. 0.00% 1,095 $218K Add +10.6%
MOD Modine Manufacturing Co. 0.00% 2,169 $217K New
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 150,000 $217K Add +64.8%
DH Definitive Healthcare Corp. 0.00% 39,634 $216K Reduce -19.8%
CDRE Cadre Holdings Inc. 0.00% 6,443 $216K New
TFPM Triple Flag Precious Met 0.00% 13,936 $216K Reduce -24.5%
MPAA Motorcar Parts of America Inc. 0.00% 35,003 $216K Add +24.9%
RRX Regal Rexnord Corp. 0.00% 1,596 $216K Reduce -58.1%
FG F&G Annuities & Life Inc. 0.00% 5,643 $215K New
NXST Nexstar Media Group Inc. 0.00% 1,285 $213K Reduce -47.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 149,000 $213K Add +69.3%
NCMI National Cinemedia Inc. 0.00% 48,418 $213K Add +102.6%
NUE Nucor Corp. 0.00% 1,339 $212K Add +3.2%
ALGM Allegro Microsystems Inc. 0.00% 7,473 $211K New
FA First Advantage Corp. 0.00% 13,127 $211K New
XENE Xenon Pharmaceuticals Inc. 0.00% 5,380 $210K Add +0.1%
AHCO Adapthealth Corp. 0.00% 20,783 $208K Add +49.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 186,000 $207K Add +72.2%
SCHV Schwab US Large-Cap Value 0.00% 2,776 $206K New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 214,000 $205K New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 178,000 $205K Add +76.2%
DAVA Endava PLC- Spon ADR 0.00% 6,964 $204K Reduce -18.5%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) 0.00% 116,000 $203K New
PKE Park Aerospace Corp. 0.00% 14,868 $203K Add +5.2%
CRS Carpenter Technology 0.00% 1,851 $203K New
VCYT Veracyte Inc. 0.00% 9,333 $202K Reduce -0.4%
LYB Lyondellbasell Indu Class A 0.00% 2,112 $202K Reduce -11.2%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 172,000 $201K Add +75.5%
HUBG Hub Group Inc. Class A 0.00% 4,647 $200K New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 180,000 $200K Add +69.8%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 186,000 $199K Add +69.1%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 181,000 $199K Add +69.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 220,000 $198K Add +65.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 16,614 $198K New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.00% 187,000 $197K Add +68.5%
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 220,000 $197K Add +69.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 178,000 $197K Add +72.8%
DROPBOX INC (DBX 0 03/01/26) 0.00% 211,000 $196K Add +73.0%
CNNE Cannae Holdings Inc. 0.00% 10,827 $196K Reduce -23.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 205,000 $196K New
CMP Compass Minerals Internation 0.00% 18,851 $195K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 95,161 $194K Reduce -0.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 182,000 $193K Add +68.5%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 212,000 $193K Add +72.4%
ZILLOW GROUP INC (Z 1.375 09/01/26) 0.00% 160,000 $193K New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 154,000 $192K Add +65.6%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 99,000 $190K Reduce -2.9%
HAYW Hayward Holdings Inc. 0.00% 15,415 $190K New
VMD Viemed Healthcare Inc. 0.00% 28,621 $187K Reduce -4.4%
VIV Telefonica Brasil-ADR 0.00% 22,472 $184K Add +42.2%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 183,000 $183K Add +69.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO DEL 0.00% 181,000 $183K Add +72.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 11,071 $183K New
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.00% 149,000 $181K Add +65.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 19,539 $178K Reduce -18.8%
INFU Infusystem Holdings Inc. 0.00% 26,042 $178K Add +52.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,185 $178K New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 151,000 $174K Add +71.6%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) 0.00% 180,000 $169K Add +69.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 15,783 $167K Reduce -22.8%
ENPHASE ENERGY INC (ENPH 0 03/01/26) 0.00% 183,000 $166K Add +74.3%
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 182,000 $163K Add +67.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 180,000 $162K Add +71.4%
AM Antero Midstream Corp. 0.00% 10,787 $159K Reduce -0.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 180,000 $159K Add +69.8%
ETRN Equitrans Midstream Corp. 0.00% 12,234 $159K Reduce -54.0%
HBAN Huntington Bancshares Inc. 0.00% 11,725 $155K Reduce -10.8%
ENIC Enel Chile SA-ADR 0.00% 54,341 $152K Add +6.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.00% 183,000 $152K Add +63.4%
NMRK Newmark Group Inc. Class A 0.00% 14,526 $149K Add +19.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 144,000 $146K Add +73.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 145,000 $145K Add +72.6%
BGC BGC Group Inc. Class A 0.00% 17,450 $145K Add +9.3%
PBPB Potbelly Corp. 0.00% 17,097 $137K New
VYX NCR Voyix Corp. 0.00% 11,113 $137K New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.00% 220,000 $130K Add +71.9%
STGW Stagwell Inc. 0.00% 18,305 $125K Add +2.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.00% 154,000 $124K Add +69.2%
INGN Inogen Inc. 0.00% 15,259 $124K Add +1.6%
ATEC Alphatec Holdings Inc. 0.00% 11,840 $124K Add +9.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 149,000 $122K Add +65.6%
RIG Transocean Ltd. 0.00% 22,701 $121K Add +2.1%
DNB Dun & Bradstreet Holdings Inc. 0.00% 12,951 $120K New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 114,000 $119K Add +60.6%
ETSY INC (ETSY 0.125 10/01/26) 0.00% 113,000 $112K Add +68.7%
PTEN Patterson-Uti Energy Inc. 0.00% 10,767 $112K New
ADV Advantage Solutions Inc. 0.00% 34,628 $112K Add +22.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 103,000 $106K Add +83.9%
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 102,000 $98K Add +85.5%
HNRG Hallador Energy Co. 0.00% 10,806 $84K Reduce -29.9%
CNDT Conduent Inc. 0.00% 24,593 $80K New
GEG Great Elm Group Inc. 0.00% 39,642 $71K Reduce -22.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 13,444 $70K Reduce -9.6%
PHX PHX Minerals Inc. 0.00% 12,288 $40K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 7,489$311KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 244$292KAdd +41.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 188$224KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 3,381$222KNew

Total filed on the 13F, all lines: $7.8B.

Portfolio Sells Q1 2024 → Q2 2024

IJR iShares Core S&P Small-Cap E Reduce -44.7% 0.33% −0.38
GBIL Goldman Sachs Access Treasur Reduce -4.4% 1.35% −0.28
ADSK Autodesk Inc. Reduce -81.5% 0.04% −0.22
TRV The Travelers Cos Inc. Reduce -19.8% 0.21% −0.13
ALGN Align Technology Inc. Reduce -24.5% 0.10% −0.11
BERY Berry Global Group Inc. Reduce -46.8% 0.09% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -37.0% 0.15% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -31.1% 0.15% −0.10
OSK Oshkosh Corp. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Reduce -28.3% 0.14% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
DRI Darden Restaurants Inc. Reduce -33.1% 0.08% −0.07
RBA RB Global Inc. Reduce -14.5% 0.21% −0.07
XLE SS Energy Select Sector Reduce -43.5% 0.06% −0.07
NFLX Netflix Inc. Reduce -6.4% 0.66% −0.07
BAX Baxter International Inc. Reduce -32.7% 0.05% −0.06
ODFL Old Dominion Freight Line Reduce -82.9% 0.01% −0.06
BDX Becton Dickinson and Co. Reduce -30.8% 0.08% −0.06
ROK Rockwell Automation Inc. Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -6.0% 0.13% −0.05
QCOM Qualcomm Inc. Reduce -31.5% 0.10% −0.04
XLV SS Health Care Select Sector Reduce -7.0% 0.16% −0.04
TM Toyota Motor Corp. -Spon ADR Reduce -13.5% 0.06% −0.04
LULU Lululemon Athletica Inc. Reduce -5.5% 0.07% −0.04
ICLR Icon PLC Reduce -21.8% 0.07% −0.04
CHX Championx Corp. Reduce -53.2% 0.02% −0.03
AMGN Amgen Inc. Reduce -55.0% 0.02% −0.03
TPR Tapestry Inc. Reduce -21.9% 0.05% −0.03
BL Blackline Inc. Reduce -2.3% 0.05% −0.03
SNA Snap-on Inc. Reduce -20.1% 0.05% −0.03
MPC Marathon Petroleum Corp. Reduce -3.9% 0.07% −0.03
BRKR Bruker Corp. Sold out 0.00% −0.03
FMX Fomento Economico Mex-SP ADR Reduce -1.2% 0.07% −0.03
MTD Mettler-Toledo International Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
FIS Fidelity National Info Serv Reduce -3.6% 0.13% −0.02
MCD McDonald's Corp. Reduce -15.1% 0.05% −0.02
EQH Equitable Holdings Inc. Reduce -11.3% 0.11% −0.02
PGNY Progyny Inc. Reduce -0.5% 0.04% −0.02
EQIX Equinix Inc. Reduce -3.4% 0.07% −0.02
HCA HCA Healthcare Inc. Reduce -44.3% 0.02% −0.02
IQV Iqvia Holdings Inc. Reduce -15.4% 0.03% −0.02
HON Honeywell International Inc. Reduce -11.8% 0.08% −0.02
O Realty Income Corp. Reduce -23.4% 0.03% −0.02
DASH DoorDash Inc. Class A Reduce -54.3% 0.01% −0.02
ENV Envestnet Inc. Reduce -69.6% 0.01% −0.02
VTR Ventas Inc. Sold out 0.00% −0.02
URI United Rentals Inc. Reduce -8.7% 0.04% −0.02
PRFT Perficient Inc. Sold out 0.00% −0.02
ALLY Ally Financial Inc. Reduce -7.7% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024

IJT iShares S&P Small-Cap 600 GR New 0.33% +0.33
GOOG Alphabet Inc. Class C Add +31.2% 1.14% +0.31
AAPL Apple Inc. Add +23.5% 1.19% +0.29
MSFT Microsoft Corp. Add +15.0% 3.92% +0.24
GOOGL Alphabet Inc. Class A Add +15.0% 1.08% +0.19
SHOP Shopify Inc. Class A Add +1021.1% 0.17% +0.15
ECL Ecolab Inc. Add +161.2% 0.23% +0.13
MSCI MSCI Inc. Add +526.6% 0.17% +0.13
TJX TJX Companies Inc. Add +45.3% 0.44% +0.12
XOM Exxon Mobil Corp. Add +52.2% 0.49% +0.12
ZTS Zoetis Inc. Add +38.4% 0.53% +0.10
DXJ Wisdomtree Japan Hedged Eq New 0.10% +0.10
KEX Kirby Corp. Add +882.8% 0.10% +0.10
ELF Elf Beauty Inc. New 0.09% +0.09
SPGI S&P Global Inc. Add +41.0% 0.37% +0.08
TSM Taiwan Semiconductor-SP ADR Add +19.6% 0.32% +0.08
XLK SS Technology Select Sector Add +23.6% 0.53% +0.08
AMZN Amazon.com Inc. Add +10.7% 2.34% +0.08
KHC The Kraft Heinz Co. New 0.08% +0.08
KLAC KLA Corp. Add +21.8% 0.37% +0.08
DHR Danaher Corp. Add +42.4% 0.37% +0.07
HWM Howmet Aerospace Inc. New 0.07% +0.07
ONTO Onto Innovation Inc. New 0.07% +0.07
APH Amphenol Corp. Class A Add +63.3% 0.17% +0.07
FANG Diamondback Energy Inc. Add +152.6% 0.12% +0.06
ADI Analog Devices Inc. Add +25.9% 0.30% +0.06
VRSK Verisk Analytics Inc. Add +37.5% 0.24% +0.06
CVS CVS Health Corp. Add +93.3% 0.32% +0.06
VSH Vishay Intertechnology Inc. New 0.06% +0.06
VRSN Verisign Inc. Add +370.7% 0.08% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +13.1% 0.71% +0.06
INTU Intuit Inc. Add +31.8% 0.44% +0.06
GLW Corning Inc. Add +20.5% 0.31% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +69.1% 0.15% +0.06
TXN Texas Instruments Inc. Add +24.6% 0.32% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +62.6% 0.13% +0.05
J Jacobs Solutions Inc. Add +817.6% 0.06% +0.05
BA The Boeing Co. Add +1142.5% 0.06% +0.05
TTD Trade Desk Inc./the Class A Add +35.6% 0.21% +0.05
DELL Dell Technologies -C Add +421.3% 0.06% +0.05
ACGL Arch Capital Group Ltd. Add +53.3% 0.15% +0.05
TSLA Tesla Inc. Add +112.1% 0.09% +0.05
VLO Valero Energy Corp. Add +1795.6% 0.05% +0.05
MTB M & T Bank Corp. Add +43.5% 0.20% +0.05
ESGD iShares Trust iShares ESG Aw New 0.05% +0.05
MMM 3M Co. Add +76.1% 0.14% +0.05
MO Altria Group Inc. Add +28.9% 0.30% +0.04
XYL Xylem Inc. Add +73.4% 0.12% +0.04
ABBV Abbvie Inc. Add +34.9% 0.45% +0.04
LLY Eli Lilly & Co. Add +8.7% 0.46% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 New 7,489 $311K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +41.0% 244 $292K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 188 $224K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 3,381 $222K

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