Oppenheimer Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Oppenheimer Asset Management Inc. reported 1,155 stock positions worth $8.3 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.1%) and Amazon.com (AMZN, 2.1%). Compared with Q2 2024, it opened 71 new positions, sold out of 63, added to 456 and reduced 624. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +35%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$8.3B (Q3 2024)
SEC Filing
0001085146-24-005361 ↗ filed Nov 5, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $7.8B Q2 2024 Q3 2024: $8.3B $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 1,155 stocks · $8.3B

MSFT Microsoft Corp. 3.49% 674,433 $290.2M Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.11% 1,908,130 $175.2M Reduce -2.6%
AMZN Amazon.com Inc. 2.09% 931,201 $173.5M Reduce -1.6%
GBIL Goldman Sachs Access Treasur 1.72% 1,424,974 $142.9M Add +34.6%
AAPL Apple Inc. 1.55% 550,773 $128.3M Add +24.4%
JPM JPMorgan Chase & Co. 1.53% 601,354 $126.8M Reduce -1.8%
V Visa Inc. Class A 1.46% 442,059 $121.5M Add +1.0%
NVDA Nvidia Corp. 1.34% 914,230 $111.0M Reduce -0.8%
CVX Chevron Corp. 1.24% 697,848 $102.8M Add +10.4%
JNJ Johnson & Johnson 1.12% 575,944 $93.3M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 199,800 $92.0M Reduce -10.3%
RTX RTX Corp. 1.06% 729,909 $88.4M Add +10.0%
NOW ServiceNow Inc. 0.98% 91,371 $81.7M Add +0.2%
C Citigroup Inc. 0.98% 1,301,398 $81.5M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.92% 459,400 $76.8M Reduce -6.0%
MA Mastercard Inc. Class A 0.91% 153,344 $75.7M Add +3.0%
GOOGL Alphabet Inc. Class A 0.87% 433,923 $72.0M Reduce -6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.82% 257,617 $68.0M Reduce -1.7%
LBTYK Liberty Global Ltd. Class C 0.76% 2,930,547 $63.3M Add +0.0%
MGA Magna International Inc. 0.68% 1,379,761 $56.6M Add +14.5%
ADBE Adobe Inc. 0.68% 108,534 $56.2M Add +13.7%
TMO Thermo Fisher Scientific Inc. 0.67% 90,343 $55.9M Add +9.0%
AVGO Broadcom Inc. 0.66% 317,079 $54.7M Reduce -7.2%
GM General Motors Co. 0.66% 1,215,830 $54.5M Reduce -14.9%
NFLX Netflix Inc. 0.65% 76,579 $54.3M Add +0.3%
UNH Unitedhealth Group Inc. 0.62% 87,846 $51.4M Reduce -2.2%
CSCO Cisco Systems Inc. 0.61% 947,759 $50.4M Reduce -1.4%
META Meta Platforms Inc. Class A 0.60% 87,595 $50.1M Reduce -1.3%
VOD Vodafone Group PLC-SP ADR 0.60% 4,963,251 $49.7M Reduce -0.4%
MDT Medtronic PLC 0.59% 544,024 $49.0M Reduce -4.5%
ACN Accenture PLC Class A 0.59% 138,392 $48.9M Add +0.1%
ORCL Oracle Corp. 0.59% 286,460 $48.8M Add +79.6%
MRK Merck & Co. Inc. 0.58% 424,793 $48.2M Add +11.0%
HD Home Depot Inc. 0.57% 116,755 $47.3M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 393,234 $46.8M Add +1.0%
ZTS Zoetis Inc. 0.56% 239,132 $46.7M Reduce -0.8%
FDX FedEx Corp. 0.55% 165,823 $45.4M Reduce -0.2%
THO Thor Industries Inc. 0.51% 386,189 $42.4M Reduce -0.3%
UL Unilever PLC 0.51% 646,436 $42.0M Reduce -0.3%
XLK SS Technology Select Sector 0.49% 181,685 $41.0M Reduce -1.4%
ABBV Abbvie Inc. 0.49% 206,887 $40.9M Add +1.4%
XOM Exxon Mobil Corp. 0.48% 337,938 $39.6M Add +1.4%
LOW Lowe's Cos Inc. 0.47% 145,273 $39.3M Add +0.1%
LEN Lennar Corp. Class A 0.47% 208,595 $39.1M Reduce -29.0%
CMCSA Comcast Corp. Class A 0.47% 935,631 $39.1M Reduce -1.7%
GD General Dynamics Corp. 0.45% 123,709 $37.4M Add +0.5%
MS Morgan Stanley 0.44% 353,258 $36.8M Add +0.2%
CB Chubb Ltd. 0.44% 126,448 $36.5M Add +0.2%
T AT&T Inc. 0.43% 1,634,877 $36.0M Reduce -0.3%
LLY Eli Lilly & Co. 0.42% 39,263 $34.8M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 156,816 $34.7M Add +0.1%
SPGI S&P Global Inc. 0.41% 65,167 $33.7M Add +0.3%
DOW Dow Inc. 0.40% 604,779 $33.0M Add +18.3%
CRM Salesforce Inc. 0.40% 120,570 $33.0M Reduce -42.2%
INTU Intuit Inc. 0.39% 52,322 $32.5M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 273,018 $32.1M Reduce -12.1%
DHR Danaher Corp. 0.38% 113,648 $31.6M Reduce -1.6%
KVUE Kenvue Inc. 0.37% 1,341,434 $31.0M Reduce -1.2%
PM Philip Morris International 0.37% 253,087 $30.7M Reduce -8.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 495,902 $30.3M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 761,652 $30.2M Reduce -6.3%
AMT American Tower Corp. 0.36% 127,226 $29.6M Reduce -3.3%
ABT Abbott Laboratories 0.35% 252,472 $28.8M Reduce -2.8%
CVS CVS Health Corp. 0.34% 448,323 $28.2M Add +5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 292,550 $28.1M Add +27.9%
KLAC KLA Corp. 0.33% 35,812 $27.7M Add +0.8%
ISRG Intuitive Surgical Inc. 0.33% 56,155 $27.6M Add +2.0%
GLW Corning Inc. 0.33% 608,775 $27.5M Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.33% 196,221 $27.4M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.33% 55,508 $27.1M Add +128.6%
XLC SS Comm Select Sector SPDR 0.33% 299,365 $27.1M Reduce -1.1%
UPS United Parcel Service Class B 0.32% 196,046 $26.7M Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.32% 229,901 $26.4M Reduce -20.8%
MO Altria Group Inc. 0.32% 517,007 $26.4M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.31% 495,233 $25.6M Add +5.8%
VZ Verizon Communications Inc. 0.31% 568,135 $25.5M Add +3.1%
JCI Johnson Controls Internation 0.30% 325,462 $25.3M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.30% 145,251 $25.2M Add +1.8%
PGR Progressive Corp. 0.30% 99,141 $25.2M Reduce -0.4%
NEE Nextera Energy Inc. 0.30% 296,338 $25.0M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.30% 299,382 $25.0M Add +86.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 42,427 $24.3M Add +9.7%
ADI Analog Devices Inc. 0.29% 103,586 $23.8M Reduce -0.3%
IT Gartner Inc. 0.29% 46,996 $23.8M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.28% 117,623 $23.6M Reduce -1.3%
SHOP Shopify Inc. Class A 0.28% 286,676 $23.0M Add +42.3%
ASML ASML Holding NV-NY Reg SHS 0.27% 27,341 $22.8M Add +0.4%
WDAY Workday Inc. Class A 0.27% 92,140 $22.5M Add +37.2%
CRH CRH PLC 0.27% 241,012 $22.4M Add +3.6%
MSCI MSCI Inc. 0.27% 38,101 $22.2M Add +39.9%
COP Conocophillips 0.26% 207,553 $21.9M Reduce -5.7%
DEO Diageo PLC-Sponsored ADR 0.26% 154,836 $21.7M Add +0.2%
TXN Texas Instruments Inc. 0.26% 104,670 $21.6M Reduce -17.9%
SBUX Starbucks Corp. 0.26% 220,529 $21.5M Add +3.8%
IWM iShares Russell 2000 ETF 0.25% 95,682 $21.1M Add +146.3%
DUK Duke Energy Corp. 0.25% 182,455 $21.0M Reduce -2.0%
PANW Palo Alto Networks Inc. 0.25% 60,883 $20.8M Add +30.4%
CAT Caterpillar Inc. 0.24% 51,577 $20.2M Add +33.5%
CMG Chipotle Mexican Grill Inc. 0.24% 345,443 $19.9M Add +61.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.24% 597,429 $19.9M Add +1.1%
WMT Walmart Inc. 0.24% 245,381 $19.8M Reduce -18.4%
ICE Intercontinental Exchange Inc. 0.23% 121,325 $19.5M Add +2.5%
ECL Ecolab Inc. 0.23% 75,786 $19.4M Reduce -0.1%
HEI Heico Corp. 0.23% 73,765 $19.3M Reduce -5.2%
LIN Linde PLC 0.23% 39,655 $18.9M Reduce -0.5%
TRV The Travelers Cos Inc. 0.23% 80,758 $18.9M Add +2.3%
GLOB Globant SA 0.23% 94,827 $18.8M Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 169,544 $18.6M Add +2.3%
ABNB Airbnb Inc. Class A 0.22% 145,341 $18.4M Reduce -2.9%
VRSK Verisk Analytics Inc. 0.22% 67,964 $18.2M Reduce -0.9%
UBER Uber Technologies Inc. 0.22% 241,953 $18.2M Add +15.1%
ENB Enbridge Inc. 0.22% 446,818 $18.1M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 100,383 $17.9M Reduce -4.0%
EMR Emerson Electric Co. 0.21% 163,255 $17.9M Reduce -12.2%
GPC Genuine Parts Co. 0.21% 127,813 $17.9M Add +12.4%
APD Air Products & Chemicals Inc. 0.21% 58,571 $17.4M Reduce -0.5%
TFC Truist Financial Corp. 0.21% 404,761 $17.3M Add +0.2%
PAYC Paycom Software Inc. 0.21% 103,599 $17.3M Add +35.6%
BCE Bce Inc. 0.21% 495,054 $17.2M Add +2.7%
RBA RB Global Inc. 0.21% 211,619 $17.0M Reduce -2.2%
TSN Tyson Foods Inc. Class A 0.20% 284,384 $16.9M Reduce -2.2%
XLV SS Health Care Select Sector 0.20% 108,232 $16.7M Add +24.7%
SRE Sempra 0.20% 199,019 $16.6M Add +0.0%
VEEV Veeva Systems Inc. Class A 0.20% 78,000 $16.4M Add +3.6%
TYL Tyler Technologies Inc. 0.20% 27,989 $16.3M Reduce -5.5%
ALC Alcon Inc. filed as ALCON AG 0.20% 162,668 $16.3M Reduce -3.4%
DOC Healthpeak Properties Inc. 0.19% 698,916 $16.0M Reduce -1.2%
IAU iShares Gold Trust 0.19% 320,379 $15.9M Reduce -0.7%
LKQ LKQ Corp. 0.19% 398,312 $15.9M Add +25.1%
SAP Sap SE-Sponsored ADR 0.19% 69,370 $15.9M Reduce -21.6%
QCOM Qualcomm Inc. 0.19% 92,544 $15.7M Add +124.9%
NKE Nike Inc. Class B 0.19% 177,487 $15.7M Reduce -31.9%
HDB HDFC Bank Ltd.-ADR 0.19% 250,248 $15.7M Add +28.2%
MELI MercadoLibre Inc. 0.19% 7,609 $15.6M Add +1.8%
MRSH Marsh & McLennan Cos 0.19% 69,520 $15.5M Add +0.3%
ETN Eaton Corp. PLC 0.19% 46,654 $15.5M Reduce -8.6%
GILD Gilead Sciences Inc. 0.19% 184,172 $15.4M Add +0.5%
CCI Crown Castle Inc. 0.19% 129,696 $15.4M Add +1.5%
PH Parker Hannifin Corp. 0.18% 24,033 $15.2M Add +2.7%
MEDP Medpace Holdings Inc. 0.18% 45,473 $15.2M Add +6.3%
LMT Lockheed Martin Corp. 0.18% 25,765 $15.1M Add +0.1%
WMB Williams Cos Inc. 0.18% 326,159 $14.9M Reduce -13.3%
BLK BlackRock Finance Inc. 0.18% 15,499 $14.7M Add +0.3%
GWRE Guidewire Software Inc. 0.18% 80,293 $14.7M Reduce -10.4%
TGT Target Corp. 0.17% 92,450 $14.4M Reduce -10.2%
IJR iShares Core S&P Small-Cap E 0.17% 119,054 $13.9M Reduce -50.8%
COST Costco Wholesale Corp. 0.17% 15,554 $13.8M Reduce -0.2%
AGG iShares Core U.S. Aggregate 0.16% 134,326 $13.6M Add +3.0%
ACGL Arch Capital Group Ltd. 0.16% 119,945 $13.4M Add +1.8%
SHEL Shell PLC-ADR 0.16% 201,902 $13.3M Reduce -9.5%
MAS Masco Corp. 0.16% 157,513 $13.2M Add +10.6%
CLH Clean Harbors Inc. 0.16% 54,068 $13.1M Reduce -28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 46,182 $13.0M Add +0.4%
CI The Cigna Group 0.15% 37,099 $12.9M Reduce -0.8%
COF Capital One Financial Corp. 0.15% 84,968 $12.7M Add +0.4%
ST Sensata Technologies Holdplc 0.15% 352,488 $12.6M Add +14.4%
APH Amphenol Corp. Class A 0.15% 192,578 $12.5M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 0.15% 113,431 $12.5M Reduce -0.0%
SHW The Sherwin-Williams Co. 0.15% 32,689 $12.5M Add +2.3%
PSX Phillips 66 0.15% 94,417 $12.4M Add +0.3%
SNPS Synopsys Inc. 0.15% 24,417 $12.4M Add +6.8%
SYK Stryker Corp. 0.15% 34,163 $12.3M Reduce -3.2%
IBTE iShares Ibonds Dec 2024 Term 0.15% 513,961 $12.3M Reduce -1.5%
FAST Fastenal Co. 0.15% 171,346 $12.2M Reduce -1.8%
TSLA Tesla Inc. 0.15% 46,755 $12.2M Add +30.4%
PEP Pepsico Inc. 0.15% 71,340 $12.1M Reduce -7.1%
FND Floor & Decor Holdings Inc. Class A 0.15% 97,303 $12.1M Add +4.7%
ALL Allstate Corp. 0.15% 63,579 $12.1M Add +10.9%
EVRG Evergy Inc. 0.14% 194,199 $12.0M Add +0.3%
PNFP Pinnacle Financial Partners 0.14% 122,723 $12.0M Add +0.6%
WST West Pharmaceutical Services 0.14% 39,965 $12.0M Reduce -0.9%
CSGP Costar Group Inc. 0.14% 158,130 $11.9M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.14% 23,709 $11.7M Add +129.9%
CTAS Cintas Corp. 0.14% 55,635 $11.5M Add +57.0%
PPG PPG Industries Inc. 0.14% 85,562 $11.3M Add +13.2%
GPK Graphic Packaging Holding Co. 0.14% 382,095 $11.3M Reduce -17.2%
IWD iShares Russell 1000 Value E 0.14% 59,367 $11.3M Reduce -6.5%
AMD Advanced Micro Devices 0.13% 67,623 $11.1M Add +4.0%
XLF SS Financial Select Sector 0.13% 242,405 $11.0M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.13% 23,390 $10.9M Reduce -4.0%
PG The Procter & Gamble Co. 0.13% 62,603 $10.8M Reduce -31.8%
ENSG The Ensign Group Inc. 0.13% 74,366 $10.7M Reduce -6.4%
FISV Fiserv Inc. 0.13% 59,347 $10.7M Reduce -34.3%
AMAT Applied Materials Inc. 0.13% 52,639 $10.6M Add +26.9%
LOPE Grand Canyon Education Inc. 0.13% 74,424 $10.6M Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR 0.13% 147,341 $10.5M Add +5.7%
TEL Te Connectivity PLC 0.13% 69,349 $10.5M Add +21.2%
MCO Moody's Corp. 0.12% 21,822 $10.4M Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.12% 102,341 $10.3M Reduce -9.8%
SRLN SS Blackstone Sr Loan ETF 0.12% 245,748 $10.3M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.12% 205,297 $10.2M Reduce -36.5%
HEFA Isha Curr Hedged MSCI Eafe 0.12% 287,752 $10.2M Reduce -50.8%
WSO Watsco Inc. 0.12% 20,695 $10.2M Reduce -0.5%
AMH American Homes 4 Rent- A 0.12% 264,802 $10.2M Add +26.9%
ORLY O'reilly Automotive Inc. 0.12% 8,818 $10.2M Add +5.2%
EOG EOG Resources Inc. 0.12% 80,830 $9.9M Add +4.3%
KEX Kirby Corp. 0.12% 79,141 $9.7M Add +15.5%
FANG Diamondback Energy Inc. 0.12% 56,164 $9.7M Add +23.3%
SONY Sony Group Corp. - SP ADR 0.12% 99,894 $9.6M Reduce -0.7%
BSX Boston Scientific Corp. 0.12% 114,266 $9.6M Reduce -1.2%
PCTY Paylocity Holding Corp. 0.12% 58,036 $9.6M Reduce -0.1%
BX Blackstone Inc. 0.11% 62,122 $9.5M Add +2.8%
FIS Fidelity National Info Serv 0.11% 113,561 $9.5M Reduce -18.3%
PFE Pfizer Inc. 0.11% 328,010 $9.5M Reduce -0.1%
ROL Rollins Inc. 0.11% 186,897 $9.5M Reduce -12.2%
XYL Xylem Inc. 0.11% 69,219 $9.3M Reduce -0.1%
CRL Charles River Laboratories 0.11% 46,556 $9.2M Reduce -2.1%
PCG P G & E Corp. 0.11% 460,934 $9.1M Reduce -19.4%
FE Firstenergy Corp. 0.11% 204,736 $9.1M Reduce -17.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 32,255 $9.0M Add +18.3%
KNSL Kinsale Capital Group Inc. 0.11% 19,423 $9.0M Add +6.8%
UTHR United Therapeutics Corp. 0.11% 25,228 $9.0M Reduce -2.4%
AZO AutoZone Inc. 0.11% 2,860 $9.0M Add +1.4%
AES AES Corp. 0.11% 447,842 $9.0M Add +3.9%
WFC Wells Fargo & Co. 0.11% 158,595 $9.0M Reduce -16.7%
CPRT Copart Inc. 0.11% 170,218 $8.9M Add +0.6%
EQH Equitable Holdings Inc. 0.11% 210,301 $8.8M Reduce -2.0%
INFY Infosys Ltd.-SP ADR 0.11% 395,172 $8.8M Reduce -10.6%
USB US Bancorp 0.11% 192,322 $8.8M Add +31.5%
CNC Centene Corp. 0.11% 116,634 $8.8M Reduce -2.6%
ANSS Ansys Inc. 0.10% 26,841 $8.6M Reduce -1.8%
PYPL PayPal Holdings Inc. 0.10% 108,091 $8.4M Add +2.5%
ANET Arista Networks Inc. 0.10% 21,891 $8.4M Add +0.7%
SCHW Schwab (charles) Corp. 0.10% 127,997 $8.3M Reduce -12.0%
SW Smurfit Westrock PLC 0.10% 167,559 $8.3M New
ENTG Entegris Inc. 0.10% 73,442 $8.3M Reduce -19.7%
EPAM Epam Systems Inc. 0.10% 41,176 $8.2M New
MDLZ Mondelez International Inc. Class A 0.10% 110,955 $8.2M Add +158.1%
WCN Waste Connections Inc. 0.10% 45,569 $8.1M Add +1.6%
HLN Haleon PLC-ADR 0.10% 767,602 $8.1M Reduce -7.0%
MET Metlife Inc. 0.10% 96,549 $8.0M Reduce -1.6%
D Dominion Energy Inc. 0.10% 137,041 $7.9M Reduce -3.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.10% 240,504 $7.9M Add +1.6%
NFG National Fuel Gas Co. 0.10% 130,279 $7.9M Reduce -2.4%
AIG American International Group 0.09% 107,485 $7.9M Reduce -23.6%
PCAR Paccar Inc. 0.09% 79,485 $7.8M Add +1.6%
CSX CSX Corp. 0.09% 226,949 $7.8M Reduce -1.2%
KEYS Keysight Technologies Inc. 0.09% 49,299 $7.8M Add +318.8%
BERY Berry Global Group Inc. 0.09% 113,914 $7.7M Add +0.4%
BTI British American Tob-SP ADR 0.09% 207,724 $7.6M Add +35.6%
BA The Boeing Co. 0.09% 49,662 $7.6M Add +98.3%
HWM Howmet Aerospace Inc. 0.09% 72,317 $7.2M Add +1.0%
SNY Sanofi-ADR 0.09% 125,595 $7.2M Reduce -7.5%
CDNS Cadence Design SYS Inc. 0.09% 26,641 $7.2M Add +2.5%
CP Canadian Pacific Kansas City 0.09% 84,176 $7.2M Add +3.4%
KHC The Kraft Heinz Co. 0.09% 204,200 $7.2M Add +9.7%
AZN Astrazeneca PLC-Spons ADR 0.09% 91,978 $7.2M Add +3.8%
SPSC SPS Commerce Inc. 0.09% 36,438 $7.1M Reduce -4.3%
VRSN Verisign Inc. 0.09% 37,184 $7.1M Add +0.2%
HLNE Hamilton Lane Inc. Class A 0.08% 41,818 $7.0M Reduce -9.0%
CWST Casella Waste Systems Inc. Class A 0.08% 70,739 $7.0M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.08% 43,174 $7.0M Add +27.7%
IWF iShares Russell 1000 Growth 0.08% 18,673 $7.0M Reduce -24.4%
MLM Martin Marietta Materials 0.08% 12,997 $7.0M Reduce -3.8%
BIIB Biogen Inc. 0.08% 35,928 $7.0M Reduce -2.3%
NXPI NXP Semiconductors NV 0.08% 28,967 $7.0M Reduce -0.1%
SE Sea Ltd.-ADR 0.08% 73,305 $6.9M Reduce -8.8%
KAI Kadant Inc. 0.08% 20,440 $6.9M Add +40.3%
ONTO Onto Innovation Inc. 0.08% 33,269 $6.9M Add +34.5%
SF Stifel Financial Corp. 0.08% 72,823 $6.8M Reduce -38.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.08% 30,427 $6.8M Add +13.0%
A Agilent Technologies Inc. 0.08% 45,931 $6.8M Add +1.4%
GPN Global Payments Inc. 0.08% 66,570 $6.8M Add +114.3%
KO The Coca-Cola Co. 0.08% 94,735 $6.8M Add +8.7%
B Barrick Gold Corp. 0.08% 340,996 $6.8M Reduce -0.8%
RGA Reinsurance Group of America 0.08% 30,818 $6.7M Reduce -3.1%
EQIX Equinix Inc. 0.08% 7,527 $6.7M Add +7.5%
DE Deere & Co. 0.08% 16,009 $6.7M Add +1.3%
PPL PPL Corp. 0.08% 201,585 $6.7M Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 126,267 $6.6M Add +0.4%
BDX Becton Dickinson and Co. 0.08% 27,469 $6.6M Reduce -0.4%
MUR Murphy Oil Corp. 0.08% 195,183 $6.6M Add +17.4%
FTI Technipfmc PLC 0.08% 249,233 $6.5M Reduce -28.9%
DLTR Dollar Tree Inc. 0.08% 92,928 $6.5M Add +3.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 47,671 $6.4M Reduce -11.9%
MRVL Marvell Technology Inc. 0.08% 88,425 $6.4M Reduce -9.3%
XLI SS Industrial Select Sector 0.08% 47,068 $6.4M Reduce -1.7%
FERG Ferguson Enterprises Inc. 0.08% 31,847 $6.3M Add +40.4%
COR Cencora Inc. 0.08% 27,845 $6.3M Reduce -2.1%
FLEX Flex Ltd. 0.08% 187,282 $6.3M Reduce -1.1%
UNP Union Pacific Corp. 0.08% 25,376 $6.3M Reduce -35.9%
HUM Humana Inc. 0.07% 19,647 $6.2M Reduce -1.6%
TTE Totalenergies SE -Spon ADR 0.07% 95,551 $6.2M Reduce -8.6%
CCC CCC Intelligent Solutions Ho 0.07% 558,595 $6.2M Add +12.4%
WK Workiva Inc. 0.07% 77,911 $6.2M Reduce -5.8%
CIEN Ciena Corp. 0.07% 98,600 $6.1M Add +826.1%
CCEP Coca-Cola Europacific Partne 0.07% 76,347 $6.0M Add +2.4%
IDXX Idexx Laboratories Inc. 0.07% 11,881 $6.0M Reduce -0.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 67,623 $6.0M Add +3.7%
FIVE Five Below 0.07% 67,755 $6.0M Reduce -24.9%
BEPC Brookfield Renewable Cor-A 0.07% 181,310 $5.9M Add +17.9%
MFC Manulife Financial Corp. 0.07% 199,602 $5.9M Reduce -1.1%
MOG.A Moog Inc. Class A 0.07% 29,006 $5.9M Reduce -0.9%
AXP American Express Co. 0.07% 21,305 $5.8M Add +0.2%
HON Honeywell International Inc. 0.07% 27,871 $5.8M Add +0.1%
GMAB Genmab A/S -SP ADR 0.07% 232,243 $5.7M Add +6.5%
HQY Healthequity Inc. 0.07% 69,139 $5.7M Add +7.7%
CAG Conagra Brands Inc. 0.07% 173,778 $5.7M Add +2.1%
TEAM Atlassian Corp. Class A 0.07% 35,190 $5.6M Reduce -13.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 278,157 $5.5M Add +10.0%
ASX Ase Technology Holding -ADR 0.07% 562,892 $5.5M Add +3.3%
DAR Darling Ingredients Inc. 0.07% 147,650 $5.5M Add +19.8%
FOUR SHIFT4 Payments Inc. Class A 0.06% 60,804 $5.4M Add +12.6%
TECH Bio-Techne Corp. 0.06% 67,378 $5.4M Reduce -1.2%
BHP BHP Group Ltd.-Spon ADR 0.06% 86,497 $5.4M Reduce -32.5%
FICO Fair Isaac Corp. 0.06% 2,763 $5.4M Reduce -0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 64,725 $5.4M Add +0.4%
DXCM Dexcom Inc. 0.06% 79,915 $5.4M Reduce -40.3%
PHG Koninklijke Philips NVR- NY 0.06% 162,703 $5.3M Reduce -6.6%
SITE Siteone Landscape Supply Inc. 0.06% 35,269 $5.3M Add +16.4%
BN Brookfield Corp. 0.06% 100,126 $5.3M Add +1.5%
DG Dollar General Corp. 0.06% 62,696 $5.3M Add +7.9%
LUV Southwest Airlines Co. 0.06% 178,896 $5.3M Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 484,361 $5.3M Add +10.0%
BABA Alibaba Group Holding-SP ADR 0.06% 49,237 $5.2M Add +11.5%
VVV Valvoline Inc. 0.06% 124,570 $5.2M Reduce -1.3%
ALGN Align Technology Inc. 0.06% 20,074 $5.1M Reduce -39.7%
CBRE CBRE Group Inc. Class A 0.06% 40,878 $5.1M Reduce -3.3%
SCHD Schwab US DVD Equity ETF 0.06% 60,169 $5.1M Add +2.4%
TMUS T-Mobile US Inc. 0.06% 24,445 $5.0M Add +18.5%
BAX Baxter International Inc. 0.06% 132,325 $5.0M Add +4.7%
RBC RBC Bearings Inc. 0.06% 16,768 $5.0M Reduce -16.5%
IBTF iShares Ibonds Dec 2025 Term 0.06% 213,036 $5.0M Reduce -1.6%
PODD Insulet Corp. 0.06% 21,226 $4.9M Add +2.9%
ICLR Icon PLC 0.06% 17,130 $4.9M Add +1.6%
POOL Pool Corp. 0.06% 12,996 $4.9M Reduce -1.0%
DHI D.R. Horton Inc. 0.06% 25,578 $4.9M Add +0.7%
DSGX The Descartes Systems Grp 0.06% 47,386 $4.9M Reduce -2.0%
LVS Las Vegas Sands Corp. 0.06% 96,881 $4.9M Reduce -2.0%
CBT Cabot Corp. 0.06% 43,484 $4.9M Add +3.0%
PBR Petroleo Brasileiro-Spon ADR 0.06% 336,935 $4.9M Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 89,572 $4.8M Add +0.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 94,559 $4.8M Reduce -1.7%
FMX Fomento Economico Mex-SP ADR 0.06% 48,654 $4.8M Reduce -0.8%
SAIA Saia Inc. 0.06% 10,823 $4.7M Add +11.3%
XLE SS Energy Select Sector 0.06% 53,725 $4.7M Reduce -1.5%
AON Aon PLC Class A 0.06% 13,405 $4.6M Add +1.7%
VSH Vishay Intertechnology Inc. 0.06% 245,120 $4.6M Add +9.9%
GDDY GoDaddy Inc. Class A 0.06% 29,531 $4.6M Reduce -15.8%
MBB iShares MBS ETF 0.06% 48,299 $4.6M Add +2.0%
HLI Houlihan Lokey Inc. 0.06% 29,213 $4.6M Add +2.4%
GSK GSK PLC-Spon ADR 0.06% 112,395 $4.6M Add +6.1%
FRPT Freshpet Inc. 0.06% 33,520 $4.6M Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo 0.06% 55,119 $4.6M Add +0.2%
AWK American Water Works Co. Inc. 0.06% 31,280 $4.6M Add +1.1%
TPR Tapestry Inc. 0.06% 97,361 $4.6M Add +10.4%
EXPO Exponent Inc. 0.06% 39,620 $4.6M Reduce -2.3%
PLD Prologis Inc. 0.05% 35,941 $4.5M Reduce -9.7%
GATX Gatx Corp. 0.05% 34,151 $4.5M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.05% 16,606 $4.5M Reduce -4.6%
PNC PNC Financial Services Group 0.05% 24,277 $4.5M Add +0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 172,888 $4.5M Add +3.0%
URI United Rentals Inc. 0.05% 5,497 $4.5M Add +10.1%
SMG Scotts Miracle-Gro Co. 0.05% 51,030 $4.4M Reduce -1.7%
WELL Welltower Inc. 0.05% 34,383 $4.4M Reduce -10.9%
PRVA Privia Health Group Inc. 0.05% 241,199 $4.4M Reduce -1.6%
MCD McDonald's Corp. 0.05% 14,413 $4.4M Add +1.9%
TKR Timken Co. 0.05% 51,614 $4.4M Add +2.7%
CWAN Clearwater Analytics HDS-A 0.05% 171,998 $4.3M Add +3.1%
RJF Raymond James Financial Inc. 0.05% 35,380 $4.3M Reduce -4.1%
NOVT Novanta Inc. 0.05% 24,147 $4.3M Add +2.6%
J Jacobs Solutions Inc. 0.05% 32,949 $4.3M Reduce -6.2%
PFGC Performance Food Group Co. 0.05% 54,965 $4.3M Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,087 $4.2M Reduce -9.5%
DELL Dell Technologies -C 0.05% 35,648 $4.2M Add +5.5%
INTC Intel Corp. 0.05% 179,921 $4.2M Reduce -63.1%
BCS Barclays PLC-Spons ADR 0.05% 346,705 $4.2M Reduce -4.4%
PLTR Palantir Technologies Inc. Class A 0.05% 112,617 $4.2M New
EXP Eagle Materials Inc. 0.05% 14,491 $4.2M Reduce -0.6%
MORN Morningstar Inc. 0.05% 12,924 $4.1M Add +9.3%
MSI Motorola Solutions Inc. 0.05% 9,143 $4.1M Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 0.05% 14,066 $4.1M Add +5.5%
ACVA Acv Auctions Inc. Class A 0.05% 199,972 $4.1M Add +43.9%
FCFS Firstcash Holdings Inc. 0.05% 35,372 $4.1M Reduce -0.8%
AEIS Advanced Energy Industries 0.05% 38,424 $4.0M Reduce -0.7%
VNO Vornado Realty Trust 0.05% 102,533 $4.0M Reduce -1.7%
SNA Snap-on Inc. 0.05% 13,910 $4.0M Reduce -0.5%
ELV Elevance Health Inc. 0.05% 7,698 $4.0M Add +1.6%
KNX Knight-Swift Transportation 0.05% 74,134 $4.0M Add +0.8%
ELF Elf Beauty Inc. 0.05% 36,429 $4.0M Add +12.4%
NSA National Storage Affiliates 0.05% 82,197 $4.0M Reduce -9.7%
UBSI United Bankshares Inc. 0.05% 106,094 $3.9M Reduce -0.1%
TDC Teradata Corp. 0.05% 127,970 $3.9M Reduce -1.0%
ESGD iShares Trust iShares ESG Aw 0.05% 46,083 $3.9M No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 39,673 $3.9M Add +8.2%
BP BP PLC-Spons ADR 0.05% 122,645 $3.8M Reduce -2.1%
ALLY Ally Financial Inc. 0.05% 106,904 $3.8M Reduce -2.2%
MANH Manhattan Associates Inc. 0.05% 13,433 $3.8M Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 0.05% 47,573 $3.7M Add +7.3%
AMG Affiliated Managers Group 0.05% 21,052 $3.7M Reduce -3.1%
BAH Booz Allen Hamilton Holdings 0.04% 22,763 $3.7M Reduce -1.6%
ITGR Integer Holdings Corp. 0.04% 28,361 $3.7M Reduce -8.1%
TREX Trex Company Inc. 0.04% 55,329 $3.7M Add +23.3%
PCOR Procore Technologies Inc. 0.04% 58,947 $3.6M Add +56.5%
DLR Digital Realty Trust Inc. 0.04% 22,208 $3.6M Add +1.3%
TM Toyota Motor Corp. -Spon ADR 0.04% 20,126 $3.6M Reduce -16.2%
GSHD Goosehead Insurance Inc. Class A 0.04% 40,230 $3.6M Add +5.8%
CNS Cohen & Steers Inc. 0.04% 37,370 $3.6M Reduce -0.2%
RELX Relx PLC - Spon ADR 0.04% 75,300 $3.6M Reduce -10.4%
TTWO Take-Two Interactive Softwre 0.04% 23,086 $3.5M Reduce -1.9%
LPLA LPL Financial Holdings Inc. 0.04% 15,239 $3.5M Add +419.2%
HTLF Heartland Financial USA Inc. 0.04% 62,514 $3.5M Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq 0.04% 33,278 $3.5M Reduce -51.3%
EWJ iShares MSCI Japan ETF 0.04% 48,433 $3.5M New
AIN Albany Intl Corp. Class A 0.04% 38,960 $3.5M Reduce -0.2%
VLO Valero Energy Corp. 0.04% 25,497 $3.4M Add +1.2%
APP AppLovin Corp. Class A 0.04% 26,351 $3.4M Add +9.9%
LNTH Lantheus Holdings Inc. 0.04% 31,338 $3.4M Reduce -6.9%
FN Fabrinet 0.04% 14,450 $3.4M Reduce -18.1%
AYI Acuity Inc. 0.04% 12,379 $3.4M Add +0.6%
CSW CSW Industrials Inc. 0.04% 9,294 $3.4M Reduce -18.3%
STAG Stag Industrial Inc. 0.04% 86,900 $3.4M Reduce -1.1%
RNR Renaissancere Holdings Ltd. 0.04% 12,458 $3.4M Reduce -0.6%
MNST Monster Beverage Corp. 0.04% 64,756 $3.4M Reduce -20.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 40,270 $3.3M Reduce -1.3%
PSN Parsons Corp. 0.04% 31,935 $3.3M Reduce -1.9%
ADSK Autodesk Inc. 0.04% 11,973 $3.3M Reduce -3.7%
ARE Alexandria Real Estate Equit 0.04% 27,750 $3.3M Add +5.2%
APG Api Group Corp. 0.04% 99,647 $3.3M Add +60.4%
ADP Automatic Data Processing 0.04% 11,885 $3.3M Reduce -22.9%
SNDR Schneider National Inc. Class B 0.04% 114,941 $3.3M Add +1.3%
BCPC Balchem Corp. 0.04% 18,511 $3.3M Reduce -10.1%
CME Cme Group Inc. 0.04% 14,618 $3.2M Reduce -55.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 1,022,677 $3.2M Add +22.3%
AER Aercap Holdings NV 0.04% 33,635 $3.2M Reduce -7.7%
EEM iShares MSCI Emerging Market 0.04% 69,166 $3.2M Add +1.1%
IQV Iqvia Holdings Inc. 0.04% 13,360 $3.2M Add +17.3%
USFD US Foods Holding Corp. 0.04% 51,452 $3.2M Add +121.6%
LBRDK Liberty Broadband-C 0.04% 40,621 $3.1M Add +2.7%
AVT Avnet Inc. 0.04% 57,776 $3.1M Reduce -0.4%
OKE Oneok Inc. 0.04% 34,361 $3.1M Add +7.5%
RGEN Repligen Corp. 0.04% 20,985 $3.1M Add +7.2%
ATO Atmos Energy Corp. 0.04% 22,482 $3.1M Reduce -1.1%
BOOT Boot Barn Holdings Inc. 0.04% 18,571 $3.1M Reduce -16.4%
NTRA Natera Inc. 0.04% 24,464 $3.1M Add +21.1%
EGP Eastgroup Properties Inc. 0.04% 16,394 $3.1M Add +11.2%
BPOP Popular Inc. 0.04% 30,495 $3.1M Reduce -0.5%
CW Curtiss-Wright Corp. 0.04% 9,277 $3.0M Add +487.9%
SPG Simon Property Group Inc. 0.04% 17,794 $3.0M Reduce -3.5%
WEX Wex Inc. 0.04% 14,280 $3.0M Add +290.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 45,155 $3.0M Reduce -3.8%
ET Energy Transfer LP 0.04% 186,286 $3.0M Add +7.1%
O Realty Income Corp. 0.04% 47,072 $3.0M Reduce -8.7%
BRBR Bellring Brands Inc. 0.04% 49,090 $3.0M Add +17.7%
SPXC SPX Technologies Inc. 0.04% 18,504 $3.0M Reduce -1.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 36,638 $2.9M Reduce -4.7%
MC Moelis & Co. Class A 0.03% 42,363 $2.9M Reduce -17.4%
CGNX Cognex Corp. 0.03% 70,827 $2.9M Reduce -2.1%
MKTX Marketaxess Holdings Inc. 0.03% 11,185 $2.9M Reduce -19.1%
HALO Halozyme Therapeutics Inc. 0.03% 49,871 $2.9M Add +92.5%
LH Labcorp Holdings Inc. 0.03% 12,735 $2.8M Add +3.8%
ITCI Intra-Cellular Therapies Inc. 0.03% 38,850 $2.8M Add +9.5%
BRO Brown & Brown Inc. 0.03% 27,404 $2.8M Reduce -9.0%
HOLX Hologic Inc. 0.03% 34,608 $2.8M Reduce -9.9%
PUK Prudential PLC-ADR 0.03% 151,598 $2.8M Add +3.7%
VRT Vertiv Holdings Co. Class A 0.03% 28,236 $2.8M Add +166.0%
TAK Takeda Pharmaceutic-SP ADR 0.03% 197,199 $2.8M Reduce -22.3%
SCZ iShares MSCI Eafe Small-Cap 0.03% 41,411 $2.8M Add +1.0%
BR Broadridge Financial Solutio 0.03% 12,892 $2.8M Add +1.5%
AEP American Electric Power 0.03% 26,677 $2.7M Add +0.7%
EME Emcor Group Inc. 0.03% 6,351 $2.7M Reduce -19.2%
PSA Public Storage 0.03% 7,360 $2.7M Add +31.9%
EXPE Expedia Group Inc. 0.03% 17,784 $2.6M Add +2.9%
MUSA Murphy USA Inc. 0.03% 5,294 $2.6M Add +14.6%
ABEV Ambev SA-ADR 0.03% 1,067,893 $2.6M Add +32.0%
ALRM Alarm.com Holdings Inc. 0.03% 47,419 $2.6M Reduce -3.0%
CASY Casey's General Stores Inc. 0.03% 6,874 $2.6M Reduce -0.5%
SYY Sysco Corp. 0.03% 33,057 $2.6M Add +23.4%
HII Huntington Ingalls Industrie 0.03% 9,701 $2.6M Reduce -0.3%
CEG Constellation Energy 0.03% 9,854 $2.6M Add +202.9%
TXRH Texas Roadhouse Inc. 0.03% 14,469 $2.6M Add +12.2%
WWW Wolverine World Wide Inc. 0.03% 145,860 $2.5M Add +5.5%
SSNC Ss&c Technologies Holdings 0.03% 34,232 $2.5M Reduce -1.3%
DECK Deckers Outdoor Corp. 0.03% 15,896 $2.5M Reduce -7.4%
FORM Formfactor Inc. 0.03% 55,100 $2.5M Reduce -3.2%
LYV Live Nation Entertainment Inc. 0.03% 22,913 $2.5M Reduce -1.7%
CNMD Conmed Corp. 0.03% 34,864 $2.5M Reduce -0.5%
TNDM Tandem Diabetes Care Inc. 0.03% 59,092 $2.5M Add +20.1%
CR Crane Co. 0.03% 15,784 $2.5M Reduce -32.3%
ICFI Icf International Inc. 0.03% 14,924 $2.5M Add +40.3%
WSC Willscot Holdings Corp. 0.03% 66,154 $2.5M Reduce -24.0%
HXL Hexcel Corp. 0.03% 40,226 $2.5M Reduce -1.9%
BCO The Brink's Co. 0.03% 21,391 $2.5M Add +33.0%
CERT Certara Inc. 0.03% 211,224 $2.5M Add +6.8%
ATR Aptargroup Inc. 0.03% 15,397 $2.5M Add +214.9%
FDS Factset Research Systems Inc. 0.03% 5,336 $2.5M Reduce -0.1%
WTM White Mountains Insurance GP 0.03% 1,442 $2.4M Reduce -0.7%
RMD Resmed Inc. 0.03% 9,989 $2.4M Reduce -1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 53,625 $2.4M Add +0.6%
FLS Flowserve Corp. 0.03% 46,963 $2.4M Reduce -1.9%
CLVT Clarivate PLC 0.03% 339,728 $2.4M Reduce -1.4%
AVTR Avantor Inc. 0.03% 93,139 $2.4M Reduce -2.8%
BBY Best Buy Co. Inc. 0.03% 23,083 $2.4M New
SANM Sanmina Corp. 0.03% 34,644 $2.4M Reduce -0.1%
TOST Toast Inc. Class A 0.03% 82,646 $2.3M Reduce -2.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 32,426 $2.3M Add +0.3%
BURL Burlington Stores Inc. 0.03% 8,840 $2.3M Reduce -19.8%
YUM Yum! Brands Inc. 0.03% 16,538 $2.3M Add +6.3%
SCCO Southern Copper Corp. 0.03% 19,791 $2.3M New
ZTO Zto Express Cayman Inc.-ADR 0.03% 91,427 $2.3M Reduce -1.2%
PTC PTC Inc. 0.03% 12,524 $2.3M Add +236.1%
IOSP Innospec Inc. 0.03% 19,934 $2.3M Reduce -1.0%
INSP Inspire Medical Systems Inc. 0.03% 10,652 $2.2M Reduce -1.1%
FELE Franklin Electric Co. Inc. 0.03% 21,397 $2.2M Reduce -1.7%
DRI Darden Restaurants Inc. 0.03% 13,621 $2.2M Reduce -67.2%
TRU Transunion 0.03% 21,351 $2.2M Reduce -1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 18,725 $2.2M Reduce -19.4%
LRGE Clearbridge Large Cap Growth 0.03% 30,426 $2.2M Reduce -6.5%
MIDD Middleby Corp. 0.03% 15,957 $2.2M New
EBAY eBay Inc. 0.03% 34,081 $2.2M Reduce -1.8%
NRG NRG Energy Inc. 0.03% 24,330 $2.2M Add +2.6%
YLDE Franklin Clearbridge Enhance 0.03% 43,914 $2.2M Reduce -6.3%
FSV Firstservice Corp. 0.03% 12,007 $2.2M Reduce -0.8%
NEOG Neogen Corp. 0.03% 130,089 $2.2M Add +25.6%
SSB Southstate Bank Corp. 0.03% 22,494 $2.2M Reduce -2.2%
AMP Ameriprise Financial Inc. 0.03% 4,641 $2.2M Reduce -2.4%
WES Western Midstream Partners L 0.03% 56,961 $2.2M Add +88.4%
HSY The Hershey Co. 0.03% 11,352 $2.2M Add +0.3%
WM Waste Management Inc. 0.03% 10,464 $2.2M Add +26.6%
COLD Americold Realty Trust Inc. 0.03% 76,428 $2.2M Reduce -0.9%
PIPR Piper Sandler Cos 0.03% 7,597 $2.2M Reduce -1.2%
HUBS HubSpot Inc. 0.03% 4,048 $2.2M Reduce -18.4%
CPT Camden Property Trust 0.03% 17,418 $2.2M Reduce -10.3%
AIR Aar Corp. 0.03% 32,797 $2.1M Reduce -1.4%
KKR KKR & Co. Inc. 0.03% 16,358 $2.1M Add +45.6%
USPH U.S. Physical Therapy Inc. 0.03% 25,140 $2.1M Add +14.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.03% 107,527 $2.1M Add +34.1%
TNET Trinet Group Inc. 0.03% 21,784 $2.1M Reduce -0.3%
SAN Banco Santander SA-Spon ADR 0.03% 410,876 $2.1M Reduce -1.2%
BL Blackline Inc. 0.03% 37,963 $2.1M Reduce -56.0%
CHD Church & Dwight Co. Inc. 0.03% 19,970 $2.1M Reduce -1.8%
DAL Delta Air Lines Inc. 0.03% 40,965 $2.1M Add +12.2%
EPD Enterprise Products Partners 0.03% 71,474 $2.1M Add +11.8%
NOV Nov Inc. 0.02% 129,457 $2.1M Reduce -0.4%
EMN Eastman Chemical Co. 0.02% 18,333 $2.1M Reduce -0.7%
BDC Belden Inc. 0.02% 17,494 $2.0M Add +3.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 45,323 $2.0M Add +702.3%
MTH Meritage Homes Corp. 0.02% 9,985 $2.0M Reduce -1.9%
NSP Insperity Inc. 0.02% 23,178 $2.0M Add +23.5%
TDY Teledyne Technologies Inc. 0.02% 4,640 $2.0M Add +7.0%
WTFC Wintrust Financial Corp. 0.02% 18,578 $2.0M Reduce -0.1%
FIX Comfort Systems USA Inc. 0.02% 5,160 $2.0M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.02% 2,165 $2.0M Reduce -39.0%
MGPI MGP Ingredients Inc. 0.02% 23,948 $2.0M Add +1.8%
BAP Credicorp Ltd. 0.02% 11,015 $2.0M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.02% 23,898 $2.0M Reduce -1.6%
EHC Encompass Health Corp. 0.02% 20,419 $2.0M Add +0.3%
KMI Kinder Morgan Inc. 0.02% 89,158 $2.0M Add +0.2%
INVH Invitation Homes Inc. 0.02% 55,766 $2.0M Reduce -14.4%
WEC WEC Energy Group Inc. 0.02% 20,440 $2.0M Add +4.5%
SEE Sealed Air Corp. 0.02% 53,676 $1.9M Add +0.1%
LPX Louisiana-Pacific Corp. 0.02% 18,012 $1.9M Reduce -9.2%
ESS Essex Property Trust Inc. 0.02% 6,502 $1.9M Reduce -1.5%
NDSN Nordson Corp. 0.02% 7,310 $1.9M Reduce -1.3%
GKOS Glaukos Corp. 0.02% 14,680 $1.9M Reduce -21.3%
OPCH Option Care Health Inc. 0.02% 61,038 $1.9M Reduce -6.2%
MDB Mongodb Inc. 0.02% 7,044 $1.9M Add +10.7%
TDG Transdigm Group Inc. 0.02% 1,329 $1.9M Reduce -14.4%
OZK Bank Ozk 0.02% 44,066 $1.9M Reduce -10.3%
HEI.A Heico Corp. Class A 0.02% 9,248 $1.9M Add +4.3%
DT Dynatrace Inc. 0.02% 35,216 $1.9M Add +32.3%
CVCO Cavco Industries Inc. 0.02% 4,366 $1.9M Reduce -9.6%
COO The Cooper Cos Inc. 0.02% 16,919 $1.9M Reduce -1.9%
ALKT Alkami Technology Inc. 0.02% 58,966 $1.9M New
CPAY Corpay Inc. 0.02% 5,888 $1.8M Add +66.7%
BFAM Bright Horizons Family Solut 0.02% 13,106 $1.8M Reduce -12.3%
DGII Digi International Inc. 0.02% 66,629 $1.8M Add +0.4%
AEO American Eagle Outfitters 0.02% 81,598 $1.8M New
STZ Constellation Brands Inc. Class A 0.02% 7,033 $1.8M Reduce -7.1%
MOD Modine Manufacturing Co. 0.02% 13,585 $1.8M Add +526.3%
CNI Canadian Natl Railway Co. 0.02% 15,371 $1.8M Reduce -1.0%
QLYS Qualys Inc. 0.02% 13,983 $1.8M Reduce -4.1%
WPP WPP PLC-Sponsored ADR 0.02% 35,068 $1.8M Add +0.9%
BOX Box Inc. Class A 0.02% 54,624 $1.8M Reduce -1.8%
CAKE The Cheesecake Factory Inc. 0.02% 44,074 $1.8M Reduce -1.9%
WTS Watts Water Technologies-A 0.02% 8,622 $1.8M Reduce -1.7%
AAON Aaon Inc. 0.02% 16,476 $1.8M Add +122.3%
PEN Penumbra Inc. 0.02% 9,118 $1.8M Add +4.0%
SU Suncor Energy Inc. 0.02% 47,979 $1.8M Reduce -1.7%
LNG Cheniere Energy Inc. 0.02% 9,849 $1.8M Reduce -10.8%
PGNY Progyny Inc. 0.02% 105,535 $1.8M Reduce -0.2%
OII Oceaneering Intl Inc. 0.02% 70,586 $1.8M Reduce -1.8%
DY Dycom Industries Inc. 0.02% 8,866 $1.7M Reduce -25.0%
ARGX Argenx SE - ADR 0.02% 3,220 $1.7M Reduce -1.1%
AVB Avalonbay Communities Inc. 0.02% 7,652 $1.7M Add +35.7%
PLXS Plexus Corp. 0.02% 12,555 $1.7M Reduce -2.0%
IEX Idex Corp. 0.02% 7,987 $1.7M Reduce -29.5%
TRMK Trustmark Corp. 0.02% 53,746 $1.7M Reduce -1.7%
ITT Itt Inc. 0.02% 11,405 $1.7M Reduce -1.4%
GNRC Generac Holdings Inc. 0.02% 10,650 $1.7M Add +181.9%
VOYA Voya Financial Inc. 0.02% 21,182 $1.7M Reduce -1.4%
GMED Globus Medical Inc. Class A 0.02% 23,360 $1.7M Reduce -7.0%
SABR Sabre Corp. 0.02% 453,037 $1.7M Reduce -1.7%
HCA HCA Healthcare Inc. 0.02% 4,084 $1.7M Reduce -1.4%
BBWI Bath & Body Works Inc. 0.02% 51,751 $1.7M Reduce -0.5%
UCB United Community Banks 0.02% 56,791 $1.7M Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,333 $1.6M Reduce -3.0%
AMGN Amgen Inc. 0.02% 5,099 $1.6M Reduce -12.9%
ESI Element Solutions Inc. 0.02% 60,296 $1.6M Reduce -0.7%
LFUS Littelfuse Inc. 0.02% 6,150 $1.6M Reduce -2.0%
WBS Webster Financial Corp. 0.02% 34,927 $1.6M Reduce -2.1%
NVT Nvent Electric PLC 0.02% 23,163 $1.6M Reduce -38.5%
ENS Enersys 0.02% 15,904 $1.6M Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 32,301 $1.6M Reduce -3.1%
PEB Pebblebrook Hotel Trust 0.02% 122,498 $1.6M Reduce -0.7%
WING Wingstop Inc. 0.02% 3,891 $1.6M Reduce -0.9%
WY Weyerhaeuser Co. 0.02% 47,594 $1.6M Reduce -12.7%
REXR Rexford Industrial Realty Inc. 0.02% 32,012 $1.6M Add +22.0%
GFL GFL Environmental Inc.-Sub VT 0.02% 40,304 $1.6M Add +93.9%
APO Apollo Global Management Inc. 0.02% 12,837 $1.6M Reduce -15.5%
STEP Stepstone Group Inc. Class A 0.02% 28,208 $1.6M Reduce -14.2%
OGS One Gas Inc. 0.02% 21,428 $1.6M New
EFSC Enterprise Financial Service 0.02% 30,936 $1.6M Reduce -1.8%
NBIX Neurocrine Biosciences Inc. 0.02% 13,758 $1.6M Reduce -9.2%
R Ryder System Inc. 0.02% 10,858 $1.6M Reduce -2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 38,055 $1.6M Reduce -1.5%
DORM Dorman Products Inc. 0.02% 13,688 $1.5M Add +41.2%
SON Sonoco Products Co. 0.02% 28,327 $1.5M Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 48,764 $1.5M Add +0.1%
FMC FMC Corp. 0.02% 23,427 $1.5M Reduce -72.0%
CVE Cenovus Energy Inc. 0.02% 91,850 $1.5M Reduce -0.4%
FRME First Merchants Corp. 0.02% 41,256 $1.5M Reduce -1.8%
MCK McKesson Corp. 0.02% 3,090 $1.5M Add +3.3%
WFRD Weatherford International PL 0.02% 17,877 $1.5M Reduce -0.9%
PINS Pinterest Inc. Class A 0.02% 46,783 $1.5M Add +6.8%
ON On Semiconductor 0.02% 20,755 $1.5M Reduce -16.2%
NVMI Nova Ltd. 0.02% 7,220 $1.5M Reduce -40.9%
MT Arcelormittal-NY Registered 0.02% 57,106 $1.5M Add +154.7%
DV Doubleverify Holdings Inc. 0.02% 88,634 $1.5M Reduce -37.8%
AGCO Agco Corp. 0.02% 15,191 $1.5M Add +8.8%
BOKF Bok Financial Corporation 0.02% 14,121 $1.5M Reduce -1.4%
MPLX MPLX LP 0.02% 33,171 $1.5M Add +12.0%
HLIO Helios Technologies Inc. 0.02% 30,808 $1.5M Add +23.0%
ULTA Ulta Beauty Inc. 0.02% 3,767 $1.5M Reduce -0.3%
FNF Fidelity National Financial 0.02% 23,516 $1.5M Reduce -29.9%
ARHS Arhaus Inc. 0.02% 118,042 $1.5M Add +23.0%
WAT Waters Corp. 0.02% 4,034 $1.5M Add +0.2%
CL Colgate-Palmolive Co. 0.02% 13,980 $1.5M Reduce -49.8%
VMC Vulcan Materials Co. 0.02% 5,722 $1.4M Add +4.3%
ITW Illinois Tool Works 0.02% 5,462 $1.4M Add +1.9%
SNOW Snowflake Inc. 0.02% 12,325 $1.4M Reduce -47.7%
VTWG Vanguard Russell 2000 Growth 0.02% 6,825 $1.4M Reduce -9.1%
TLN Talen Energy Corp. 0.02% 7,917 $1.4M New
ING ING Groep N.V.-Sponsored ADR 0.02% 77,569 $1.4M Reduce -24.5%
GEN Gen Digital Inc. 0.02% 51,110 $1.4M Reduce -4.3%
TRGP Targa Resources Corp. 0.02% 9,471 $1.4M Reduce -32.6%
ALSN Allison Transmission Holding 0.02% 14,565 $1.4M Reduce -1.4%
EXR Extra Space Storage Inc. 0.02% 7,755 $1.4M Reduce -10.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 7,300 $1.4M Add +26.5%
GDYN Grid Dynamics Holdings Inc. 0.02% 96,815 $1.4M Reduce -2.5%
WSBC Wesbanco Inc. 0.02% 45,446 $1.4M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.02% 13,880 $1.4M Add +0.7%
SAM Boston Beer Company Inc. Class A 0.02% 4,675 $1.4M Reduce -5.2%
AWI Armstrong World Industries 0.02% 10,206 $1.3M Add +2.9%
XEL Xcel Energy Inc. 0.02% 20,503 $1.3M Add +5.4%
BKR Baker Hughes Co. 0.02% 36,573 $1.3M Reduce -1.4%
FCPT Four Corners Property Trust 0.02% 44,701 $1.3M Reduce -1.8%
STE Steris PLC 0.02% 5,382 $1.3M Reduce -57.1%
RPM RPM International Inc. 0.02% 10,743 $1.3M Reduce -1.3%
XPEL Xpel Inc. 0.02% 29,931 $1.3M Reduce -0.5%
CEMB iShares JP Morgan Em Corpora 0.02% 28,033 $1.3M Add +1.7%
CHX Championx Corp. 0.02% 42,708 $1.3M Reduce -5.3%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,472 $1.3M Reduce -6.2%
SPOT Spotify Technology SA 0.02% 3,473 $1.3M Reduce -6.4%
FSS Federal Signal Corp. 0.02% 13,686 $1.3M Reduce -17.1%
CTS CTS Corp. 0.02% 26,318 $1.3M Reduce -1.1%
XPRO Expro Group Holdings NV 0.02% 74,089 $1.3M Reduce -2.2%
GTES Gates Industrial Corp. UK Ltd. 0.02% 71,944 $1.3M Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.02% 25,590 $1.3M Add +3.5%
LECO Lincoln Electric Holdings 0.01% 6,491 $1.2M Reduce -1.3%
SEIC Sei Investments Company 0.01% 17,982 $1.2M Add +4.5%
BWA Borgwarner Inc. 0.01% 34,228 $1.2M Reduce -1.6%
GPI Group 1 Automotive Inc. 0.01% 3,225 $1.2M Add +32.5%
DDOG Datadog Inc. Class A 0.01% 10,712 $1.2M Add +6.4%
CTVA Corteva Inc. 0.01% 20,871 $1.2M Reduce -25.8%
CTSH Cognizant Tech Solutions-A 0.01% 15,886 $1.2M Reduce -1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 6,935 $1.2M Add +8.1%
AFG American Financial Group Inc. 0.01% 9,050 $1.2M Reduce -1.2%
MU Micron Technology Inc. 0.01% 11,737 $1.2M Reduce -40.8%
MTSI Macom Technology Solutions H 0.01% 10,921 $1.2M Reduce -1.1%
BROS Dutch Bros Inc. Class A 0.01% 37,683 $1.2M New
DIOD Diodes Inc. 0.01% 18,769 $1.2M Reduce -3.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 18,895 $1.2M Add +16.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 31,932 $1.2M Reduce -0.5%
CLB Core Laboratories Inc. 0.01% 64,582 $1.2M Add +18.9%
TSCO Tractor Supply Company 0.01% 4,109 $1.2M Add +34.9%
TRI Thomson Reuters Corp. 0.01% 6,954 $1.2M Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 10,232 $1.2M Reduce -5.5%
TPH Tri Pointe Homes Inc. 0.01% 26,042 $1.2M Add +80.9%
PPLI People Inc. filed as IAC INC 0.01% 21,913 $1.2M Add +2.8%
FAF First American Financial 0.01% 17,784 $1.2M Add +64.5%
NOC Northrop Grumman Corp. 0.01% 2,211 $1.2M Reduce -0.8%
AMKR Amkor Technology Inc. 0.01% 38,052 $1.2M Reduce -1.9%
CE Celanese Corp. 0.01% 8,510 $1.2M Reduce -6.5%
ADC Agree Realty Corp. 0.01% 15,353 $1.2M Add +3.3%
RACE Ferrari NV 0.01% 2,454 $1.2M Add +7.3%
AROC Archrock Inc. 0.01% 56,452 $1.1M Reduce -1.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 33,835 $1.1M Reduce -6.5%
ASND Ascendis Pharma A/S 0.01% 7,622 $1.1M Add +10.0%
VMI Valmont Industries 0.01% 3,916 $1.1M Add +11.7%
CNM Core & Main Inc. Class A 0.01% 25,280 $1.1M Reduce -0.2%
HP Helmerich & Payne 0.01% 36,414 $1.1M Reduce -1.6%
KDP Keurig Dr Pepper Inc. 0.01% 29,539 $1.1M Add +0.3%
PACS Pacs Group Inc. 0.01% 27,545 $1.1M Add +47.3%
HMN Horace Mann Educators 0.01% 31,468 $1.1M Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.01% 4,600 $1.1M Reduce -2.2%
ROCK Gibraltar Industries Inc. 0.01% 15,477 $1.1M Add +21.1%
GTLB Gitlab Inc. Class A 0.01% 20,926 $1.1M Reduce -1.5%
FFIV F5 Inc. 0.01% 4,859 $1.1M Reduce -3.0%
AMTM Amentum Holdings Inc. 0.01% 32,927 $1.1M Reduce -6.2%
MCHP Microchip Technology Inc. 0.01% 13,200 $1.1M Reduce -9.3%
INSM Insmed Inc. 0.01% 14,449 $1.1M Add +115.7%
DKNG Draftkings Inc. Class A 0.01% 26,566 $1.0M Add +79.1%
IVW iShares S&P 500 Growth ETF 0.01% 10,859 $1.0M Reduce -3.9%
UDR Udr Inc. 0.01% 22,806 $1.0M Reduce -1.0%
IDA Idacorp Inc. 0.01% 9,936 $1.0M Reduce -1.2%
HERD Pacer Cash Cows Fund of Fund 0.01% 25,423 $1.0M Add +15.9%
HR Healthcare Realty Trust Inc. 0.01% 56,071 $1.0M Reduce -1.1%
AFRM Affirm Holdings Inc. 0.01% 24,902 $1.0M Add +10.8%
EXAS Exact Sciences Corp. 0.01% 14,748 $1.0M Reduce -0.6%
NGVT Ingevity Corp. 0.01% 25,739 $1.0M Add +1.2%
KWR Quaker Chemical Corporation 0.01% 5,952 $1.0M Reduce -1.3%
PAYX Paychex Inc. 0.01% 7,435 $998K Add +13.2%
KRNT Kornit Digital Ltd. 0.01% 38,537 $996K Reduce -2.8%
ROST Ross Stores Inc. 0.01% 6,567 $988K Add +61.3%
FWONK Liberty Media Corp. Class C 0.01% 12,503 $968K Add +9.7%
APPF Appfolio Inc. Class A 0.01% 4,079 $960K Reduce -20.8%
EIX Edison International 0.01% 10,892 $949K Add +3.9%
TTC Toro Co. 0.01% 10,907 $946K Reduce -1.1%
VNOM Viper Energy Inc. 0.01% 20,956 $945K Reduce -0.7%
IPG Interpublic Group of Cos Inc. 0.01% 29,733 $940K Reduce -0.8%
RXO Rxo Inc. 0.01% 33,513 $938K Add +31.2%
LEGR First Trust Indxx Innovative 0.01% 19,934 $938K Reduce -8.6%
CMI Cummins Inc. 0.01% 2,886 $934K Reduce -2.4%
OHI Omega Healthcare Investors 0.01% 22,901 $932K Add +229.8%
TAP Molson Coors Beverage Co. Class B 0.01% 16,123 $927K Reduce -5.3%
SNX TD Synnex Corp. 0.01% 7,680 $922K Reduce -4.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 37,483 $915K Reduce -1.2%
CDP Copt Defense Properties 0.01% 30,044 $911K Reduce -1.8%
IGV iShares Expanded Tech-Softwa 0.01% 10,193 $911K Reduce -4.1%
PAA Plains All Amer Pipeline LP 0.01% 52,395 $910K Add +0.7%
POR Portland General Electric Co. 0.01% 18,934 $907K Reduce -1.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 21,142 $906K Reduce -6.5%
EXLS Exlservice Holdings Inc. 0.01% 23,529 $898K Add +18.8%
AUB Atlantic Union Bankshares Co. 0.01% 23,807 $897K Reduce -1.4%
MTDR Matador Resources Co. 0.01% 18,070 $893K Reduce -26.8%
BIO Bio-Rad Laboratories-A 0.01% 2,669 $893K Reduce -1.8%
SHG Shinhan Financial Group-ADR 0.01% 21,032 $891K Add +191.1%
AZTA Azenta Inc. 0.01% 18,238 $883K Reduce -1.6%
KIM Kimco Realty Corp. 0.01% 37,692 $875K Reduce -10.2%
MGM MGM Resorts International 0.01% 22,081 $863K Add +48.9%
JAZZ Jazz Pharmaceuticals PLC 0.01% 7,721 $860K Reduce -1.6%
VERX Vertex Inc. Class A 0.01% 22,262 $857K Reduce -49.9%
EW Edwards Lifesciences Corp. 0.01% 12,804 $845K Reduce -41.8%
FTDR Frontdoor Inc. 0.01% 17,594 $844K Reduce -3.2%
DASH DoorDash Inc. Class A 0.01% 5,892 $841K Reduce -0.2%
AIZ Assurant Inc. 0.01% 4,205 $836K Reduce -3.7%
L Loews Corp. 0.01% 10,557 $835K Reduce -1.1%
SKY Champion Homes Inc. 0.01% 8,785 $833K Add +8.9%
UMBF Umb Financial Corp. 0.01% 7,908 $831K New
BWXT BWX Technologies Inc. 0.01% 7,619 $828K Reduce -8.2%
AGYS Agilysys Inc. 0.01% 7,589 $827K Add +4.3%
UPST Upstart Holdings Inc. 0.01% 20,651 $826K New
HIW Highwoods Properties Inc. 0.01% 24,561 $823K Reduce -1.6%
GBCI Glacier Bancorp Inc. 0.01% 17,959 $821K Reduce -1.3%
VTRS Viatris Inc. 0.01% 70,421 $818K Reduce -2.2%
SLAB Silicon Laboratories Inc. 0.01% 7,067 $817K Reduce -1.6%
SG Sweetgreen Inc. Class A 0.01% 22,959 $814K Reduce -12.0%
MRO Marathon Oil Corp. 0.01% 30,547 $813K Add +62.5%
TRNS Transcat Inc. 0.01% 6,718 $811K Reduce -36.4%
GTLS Chart Industries Inc. 0.01% 6,531 $811K Reduce -0.6%
PRI Primerica Inc. 0.01% 3,042 $807K Reduce -4.4%
ORANY Orange-Spon ADR 0.01% 69,949 $803K Add +3.3%
LAD Lithia Motors Inc. 0.01% 2,513 $798K Reduce -41.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 30,328 $798K Add +39.3%
HLMN Hillman Solutions Corp. 0.01% 75,331 $795K Add +44.5%
POWI Power Integrations Inc. 0.01% 12,247 $785K Reduce -1.6%
CMCO Columbus McKinnon Corp. 0.01% 21,748 $783K Reduce -1.4%
GLBE Global-E Online Ltd. 0.01% 20,345 $782K Add +38.2%
MDU Mdu Resources Group Inc. 0.01% 28,301 $776K Add +0.7%
CHKP Check Point Software Tech 0.01% 4,016 $774K New
PBA Pembina Pipeline Corp. 0.01% 18,675 $770K Add +1.8%
CHDN Churchill Downs Inc. 0.01% 5,650 $764K Reduce -0.7%
OVV Ovintiv Inc. 0.01% 19,809 $759K Reduce -1.4%
GEV GE Vernova Inc. 0.01% 2,971 $758K New
CZR Caesars Entertainment Inc. 0.01% 18,147 $757K Add +16.7%
GE General Electric filed as GE AEROSPACE 0.01% 4,013 $757K Add +14.7%
ASH Ashland Inc. 0.01% 8,701 $757K Reduce -8.1%
PII Polaris Inc. 0.01% 9,080 $756K Reduce -55.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,970 $752K Add +0.2%
ODFL Old Dominion Freight Line 0.01% 3,784 $752K Add +0.8%
ALAB Astera Labs Inc. 0.01% 14,337 $751K New
TRNO Terreno Realty Corp. 0.01% 11,185 $747K Reduce -19.6%
ACIW Aci Worldwide Inc. 0.01% 14,656 $746K Reduce -22.6%
DTE DTE Energy Company 0.01% 5,747 $738K Add +4.8%
INTA Intapp Inc. 0.01% 15,387 $736K Reduce -11.6%
DOCS Doximity Inc. Class A 0.01% 16,863 $735K Reduce -25.7%
CXT Crane NXT Co. 0.01% 12,923 $725K Add +1.9%
DLB Dolby Laboratories Inc. Class A 0.01% 9,213 $705K Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 9,809 $705K Reduce -20.9%
RSG Republic Services Inc. 0.01% 3,468 $697K Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 68,398 $696K Add +2.0%
GNOM Global X Genomics & Biotechn 0.01% 61,710 $694K Reduce -8.9%
SCHF Schwab Intl Equity ETF 0.01% 16,847 $693K Add +55.3%
EQT Eqt Corp. 0.01% 18,875 $692K Add +28.1%
IRTC Irhythm Holdings Inc. 0.01% 9,275 $689K Add +17.3%
IWV iShares Russell 3000 ETF 0.01% 2,105 $688K Reduce -4.2%
SMTC Semtech Corp. 0.01% 14,855 $678K Add +27.7%
WCC Wesco International Inc. 0.01% 4,035 $678K Reduce -9.1%
WTW Willis Towers Watson PLC 0.01% 2,301 $678K Reduce -31.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,940 $678K Add +50.9%
DD Dupont DE Nemours Inc. 0.01% 7,601 $677K New
CON Concentra Group Holdings Par 0.01% 30,194 $675K New
PRM Perimeter Solutions SA 0.01% 50,193 $675K Reduce -0.9%
ARES Ares Management Corp. Class A 0.01% 4,315 $672K Add +103.3%
VCEL Vericel Corp. 0.01% 15,850 $670K Reduce -1.4%
AVY Avery Dennison Corp. 0.01% 3,030 $669K Reduce -70.5%
ACA Arcosa Inc. 0.01% 7,034 $667K Reduce -1.8%
LPRO Open Lending Corp. 0.01% 108,760 $666K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,742 $664K Reduce -53.8%
HELE Helen of Troy Ltd. 0.01% 10,533 $651K Reduce -5.7%
BLFS Biolife Solutions Inc. 0.01% 25,909 $649K Reduce -22.2%
LW Lamb Weston Holdings Inc. 0.01% 9,924 $642K Reduce -6.3%
WBD Warner Bros Discovery Inc. 0.01% 77,860 $642K Reduce -73.7%
DTM DT Midstream Inc. 0.01% 8,151 $641K Reduce -10.2%
TENB Tenable Holdings Inc. 0.01% 15,754 $638K Add +59.6%
AOS Smith (a.o.) Corp. 0.01% 7,102 $638K Add +0.4%
CBRL Cracker Barrel Old Country 0.01% 14,036 $637K Reduce -2.2%
NYT New York Times Co. Class A 0.01% 11,353 $632K Reduce -7.8%
THRM Gentherm Inc. 0.01% 13,451 $626K Add +23.0%
EEFT Euronet Worldwide Inc. 0.01% 6,308 $626K Reduce -3.3%
ARW Arrow Electronics Inc. 0.01% 4,677 $621K Reduce -0.6%
LSCC Lattice Semiconductor Corp. 0.01% 11,649 $618K Add +10.6%
HST Host Hotels & Resorts Inc. 0.01% 34,980 $616K Add +58.1%
NWG Natwest Group PLC -Spon ADR 0.01% 65,713 $615K Reduce -44.0%
PNTG The Pennant Group Inc. 0.01% 17,033 $608K Reduce -2.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 9,895 $603K Reduce -9.1%
ELS Equity Lifestyle Properties 0.01% 8,393 $599K New
SCHG Schwab US Large-Cap Growth 0.01% 5,731 $597K Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 6,924 $594K Add +14.2%
UBS UBS Group AG-Reg 0.01% 19,054 $589K Add +5.8%
FBIN Fortune Brands Innovations I 0.01% 6,491 $581K Reduce -0.2%
BYD Boyd Gaming Corp. 0.01% 8,972 $580K Reduce -0.9%
UTZ Utz Brands Inc. 0.01% 32,604 $577K Reduce -14.9%
ACAD Acadia Pharmaceuticals Inc. 0.01% 37,429 $576K Add +26.6%
EMBJ Embraer SA-Spon ADR 0.01% 16,240 $574K Reduce -6.3%
HAYW Hayward Holdings Inc. 0.01% 37,418 $574K Add +142.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 22,978 $573K Reduce -29.7%
SPHB Invesco S&P 500 High Beta Et 0.01% 6,402 $571K Reduce -11.8%
NGG National Grid PLC-SP ADR 0.01% 8,124 $566K New
HUBB Hubbell Inc. 0.01% 1,321 $566K Add +37.0%
WMS Advanced Drainage Systems Inc. 0.01% 3,548 $558K Reduce -13.1%
SRPT Sarepta Therapeutics Inc. 0.01% 4,457 $557K Add +3.4%
PR Permian Resources Corp. Class A 0.01% 40,888 $556K New
VNT Vontier Corp. 0.01% 16,433 $554K Add +22.9%
BXP BXP Inc. 0.01% 6,867 $553K Reduce -11.1%
IEMG iShares Core MSCI Emerging 0.01% 9,595 $551K Add +3.4%
KD Kyndryl Holdings Inc. 0.01% 23,841 $548K Add +39.0%
HPQ HP Inc. 0.01% 15,213 $546K Add +108.7%
HHH Howard Hughes Holdings Inc. 0.01% 6,987 $541K Add +44.8%
MBC Masterbrand Inc. 0.01% 29,114 $540K Add +0.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 17,218 $536K Add +5.6%
LMAT Lemaitre Vascular Inc. 0.01% 5,771 $536K Reduce -53.4%
AMN Amn Healthcare Services Inc. 0.01% 12,570 $533K Reduce -48.2%
CRI Carter's Inc. 0.01% 8,133 $528K Add +0.9%
MAR Marriott International Class A 0.01% 2,122 $528K Add +12.4%
BLD Topbuild Corp. 0.01% 1,295 $527K Reduce -1.7%
TECK Teck Resources Ltd.-CLS B 0.01% 10,015 $523K Reduce -2.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 8,309 $522K Add +43.0%
BLDR Builders Firstsource Inc. 0.01% 2,690 $521K New
PLOW Douglas Dynamics Inc. 0.01% 18,904 $521K Reduce -0.3%
GRFS Grifols SA-ADR 0.01% 58,677 $521K Add +5.0%
AIT Applied Industrial Tech Inc. 0.01% 2,318 $517K Add +85.6%
OC Owens Corning 0.01% 2,914 $514K Reduce -2.2%
MTN Vail Resorts Inc. 0.01% 2,951 $514K Reduce -3.0%
FCNCA First Citizens Bcshs Class A 0.01% 278 $512K Reduce -1.4%
LEA Lear Corp. 0.01% 4,680 $511K Reduce -3.0%
ENOV Enovis Corp. 0.01% 11,829 $509K Add +19.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 38,441 $507K Add +24.8%
KMX Carmax Inc. 0.01% 6,486 $502K Reduce -6.5%
FIVN FIVE9 Inc. 0.01% 17,202 $494K Reduce -57.8%
SFM Sprouts Farmers Market Inc. 0.01% 4,462 $493K Add +34.1%
AXON Axon Enterprise Inc. 0.01% 1,232 $492K Reduce -1.4%
MMS Maximus Inc. 0.01% 5,283 $492K Add +1.6%
TKO Tko Group Holdings Inc. 0.01% 3,971 $491K Add +3.6%
ECVT Ecovyst Inc. 0.01% 71,599 $490K Add +41.9%
ELAN Elanco Animal Health Inc. 0.01% 33,193 $488K Add +81.5%
HES Hess Corp. 0.01% 3,590 $488K Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 5,888 $485K Add +24.1%
ETSY Etsy Inc. 0.01% 8,709 $484K Reduce -13.1%
NEO Neogenomics Inc. 0.01% 32,622 $481K Add +0.4%
PLNT Planet Fitness Inc. Class A 0.01% 5,897 $479K Reduce -0.5%
MASI Masimo Corp. 0.01% 3,584 $478K New
H Hyatt Hotels Corp. Class A 0.01% 3,075 $468K Reduce -40.1%
GEL Genesis Energy L.P. 0.01% 34,936 $467K Add +1.8%
PLMR Palomar Holdings Inc. 0.01% 4,866 $461K Reduce -0.1%
PAGP Plains GP Holdings LP 0.01% 24,886 $460K Add +1.1%
KTOS Kratos Defense & Security 0.01% 19,700 $459K Add +0.4%
ATMU Atmus Filtration Technologie 0.01% 12,195 $458K Add +59.2%
ARMK Aramark 0.01% 11,733 $454K Add +25.8%
NWE Northwestern Energy Group Inc. 0.01% 7,903 $452K Add +4.8%
AVNT Avient Corp. 0.01% 8,982 $452K Reduce -1.2%
CMP Compass Minerals Internation 0.01% 37,378 $449K Add +98.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 9,139 $448K Reduce -1.4%
SBAC SBA Communications Corp. 0.01% 1,846 $444K Reduce -1.0%
FROG Jfrog Ltd. 0.01% 15,245 $443K Reduce -1.7%
PI Impinj Inc. 0.01% 2,044 $443K Add +31.3%
ENLC Enlink Midstream LLC 0.01% 30,318 $440K Add +0.2%
LII Lennox International Inc. 0.01% 726 $439K New
AVD American Vanguard Corp. 0.01% 81,381 $431K Add +84.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 191,924 $431K Reduce -12.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 8,158 $430K Reduce -23.5%
SWTX Springworks Therapeutics Inc. 0.01% 13,396 $429K Reduce -1.3%
CHE Chemed Corp. 0.01% 714 $429K Reduce -1.1%
FTV Fortive Corp. 0.01% 5,396 $426K New
CHTR Charter Communications Inc. Class A 0.01% 1,290 $418K Reduce -4.2%
RHP Ryman Hospitality Properties 0.01% 3,849 $413K Reduce -3.5%
SOLV Solventum Corp. 0.00% 5,892 $411K Reduce -1.9%
HESM Hess Midstream LP Class A 0.00% 11,559 $408K Add +9.8%
CDRE Cadre Holdings Inc. 0.00% 10,732 $407K Add +66.6%
PWR Quanta Services Inc. 0.00% 1,361 $406K Add +8.4%
CHWY Chewy Inc. Class A 0.00% 13,843 $405K Reduce -0.7%
SO The Southern Co. 0.00% 4,456 $402K Reduce -8.7%
NCNO Ncino Inc. 0.00% 12,698 $401K Add +0.2%
NCMI National Cinemedia Inc. 0.00% 56,277 $397K Add +16.2%
MAA Mid-America Apartment Comm 0.00% 2,489 $396K Reduce -4.3%
CAE Cae Inc. 0.00% 21,074 $395K Add +26.2%
DUOL Duolingo 0.00% 1,400 $395K New
MKL Markel Group Inc. 0.00% 251 $394K Reduce -2.7%
VLTO Veralto Corp. 0.00% 3,500 $392K Reduce -2.5%
RDVT Red Violet Inc. 0.00% 13,758 $391K Reduce -12.0%
ETR Entergy Corp. 0.00% 2,971 $391K Add +21.6%
BBD Banco Bradesco-ADR 0.00% 146,542 $390K Reduce -2.5%
ROG Rogers Corp. 0.00% 3,432 $388K New
VSAT Viasat Inc. 0.00% 32,386 $387K Reduce -10.2%
AKAM Akamai Technologies Inc. 0.00% 3,801 $384K Reduce -3.3%
IDYA Ideaya Biosciences Inc. 0.00% 12,058 $382K Reduce -1.3%
WDFC WD-40 Co. 0.00% 1,480 $382K Reduce -0.6%
NOMD Nomad Foods Ltd. 0.00% 19,884 $379K Add +0.6%
WDC Western Digital Corp. 0.00% 5,522 $377K Reduce -11.9%
RVLV Revolve Group Inc. Class A 0.00% 15,207 $377K Reduce -15.8%
PRMW Primo Water Corp. 0.00% 14,910 $376K Reduce -7.3%
PCVX Vaxcyte Inc. 0.00% 3,274 $374K Reduce -10.7%
AGO Assured Guaranty Ltd. 0.00% 4,647 $370K Add +5.3%
RSSS Research Solutions Inc. 0.00% 135,208 $369K Reduce -1.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 12,636 $364K Reduce -0.9%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,491 $361K Add +0.9%
ACLS Axcelis Technologies Inc. 0.00% 3,436 $360K Add +70.5%
VSXY Victoria's Secret & Co. 0.00% 14,017 $360K New
SCHA Schwab US Small-Cap ETF 0.00% 6,994 $360K Add +0.1%
PATK Patrick Industries Inc. 0.00% 2,525 $359K New
TW Tradeweb Markets Inc. Class A 0.00% 2,888 $357K New
FLYW Flywire Corp.-Voting 0.00% 21,748 $356K Add +2.1%
UFCS United Fire Group Inc. 0.00% 16,850 $353K Reduce -1.5%
FOLD Amicus Therapeutics Inc. 0.00% 33,000 $352K Reduce -35.7%
VVX V2X Inc. 0.00% 6,263 $350K Reduce -23.3%
CHEF The Chefs' Warehouse Inc. 0.00% 8,241 $346K Add +1.9%
AMX America Movil Sab DE CV 0.00% 21,124 $346K Add +26.4%
EVTC Evertec Inc. 0.00% 10,158 $344K Add +1.2%
CX Cemex Sab-Spons ADR Part Cer 0.00% 56,357 $344K Add +27.2%
MMI Marcus & Millichap Inc. 0.00% 8,651 $343K Add +6.5%
FER Ferrovial NV 0.00% 7,906 $341K No change
WWD Woodward Inc. 0.00% 1,983 $340K Reduce -9.1%
FG F&G Annuities & Life Inc. 0.00% 7,580 $339K Add +34.3%
PCH Potlatchdeltic Corp. 0.00% 7,514 $339K Add +1.4%
DOCU Docusign Inc. 0.00% 5,442 $338K Add +9.7%
NI Nisource Inc. 0.00% 9,747 $338K Reduce -1.9%
DGX Quest Diagnostics Inc. 0.00% 2,175 $338K Reduce -3.5%
TIPT Tiptree Inc. 0.00% 17,185 $336K Add +8.3%
TRUP Trupanion Inc. 0.00% 7,958 $334K Reduce -0.4%
CTRI Centuri Holdings Inc. 0.00% 20,661 $334K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 6,284 $332K Reduce -4.1%
VRRM Verra Mobility Corp. 0.00% 11,941 $332K New
OTEX Open Text Corp. 0.00% 9,967 $332K New
SCWX Secureworks Corp. Class A 0.00% 37,460 $332K Reduce -1.9%
FA First Advantage Corp. 0.00% 16,688 $331K Add +27.1%
OUT Outfront Media Inc. 0.00% 17,996 $331K Reduce -22.5%
SPHD Invesco S&P 500 High Dividen 0.00% 6,510 $329K Reduce -0.3%
MRC MRC Global Inc. 0.00% 25,824 $329K New
E Eni SPA-Sponsored ADR 0.00% 10,853 $329K Add +5.9%
DPZ Domino's Pizza Inc. 0.00% 764 $329K Reduce -0.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 22,142 $327K Reduce -31.5%
ALB Albemarle Corp. 0.00% 3,436 $325K Reduce -5.1%
AAP Advance Auto Parts Inc. 0.00% 8,312 $324K New
TXT Textron Inc. 0.00% 3,653 $324K Reduce -3.2%
PWP Perella Weinberg Partners 0.00% 16,696 $322K Reduce -0.1%
MMM 3M Co. 0.00% 2,348 $321K Reduce -97.9%
STX Seagate Technology Holdings 0.00% 2,930 $321K Reduce -21.1%
RRX Regal Rexnord Corp. 0.00% 1,934 $321K Add +21.2%
YUMC Yum China Holdings Inc. 0.00% 7,121 $321K Reduce -0.8%
MLI Mueller Industries Inc. 0.00% 4,324 $320K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,507 $320K Add +2.1%
SIMO Silicon Motion Technol-ADR 0.00% 5,215 $317K Add +15.7%
DRS Leonardo DRS Inc. 0.00% 11,222 $317K Reduce -3.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 23,089 $315K Add +13.2%
GGG Graco Inc. 0.00% 3,590 $314K Add +7.5%
FAN First Trust Global Wind Ener 0.00% 17,380 $314K Reduce -6.4%
LILAK Liberty Latin Americ Class C 0.00% 32,990 $313K Reduce -1.0%
SITM Sitime Corp. 0.00% 1,824 $313K Reduce -54.7%
AHCO Adapthealth Corp. 0.00% 27,814 $312K Add +33.8%
LINE Lineage Inc. 0.00% 3,980 $312K New
MPAA Motorcar Parts of America Inc. 0.00% 42,201 $312K Add +20.6%
RYN Rayonier Inc. 0.00% 9,650 $311K New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 206,000 $310K Reduce -5.9%
TBRG Trubridge Inc. 0.00% 25,815 $309K Reduce -16.2%
PAR Par Technology Corp. 0.00% 5,908 $308K New
HUBG Hub Group Inc. Class A 0.00% 6,708 $305K Add +44.4%
FCN Fti Consulting Inc. 0.00% 1,318 $300K Reduce -1.3%
EDU New Oriental Educatio-SP ADR 0.00% 3,912 $297K New
BF.B Brown-Forman Corp. Class B 0.00% 6,019 $296K Add +14.4%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,492 $296K Reduce -6.6%
JXN Jackson Financial Inc. Class A 0.00% 3,226 $294K Reduce -21.3%
CADE Cadence Bank 0.00% 9,228 $294K Reduce -1.4%
WRBY Warby Parker Inc. Class A 0.00% 17,912 $293K Reduce -8.0%
SCHX Schwab US Large-Cap ETF 0.00% 4,248 $288K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,816 $286K Add +11.1%
K Kellanova 0.00% 3,530 $285K Reduce -95.3%
SNEX Stonex Group Inc. 0.00% 3,473 $284K Reduce -1.2%
CNNE Cannae Holdings Inc. 0.00% 14,866 $283K Add +37.3%
SCHY Schwab International DVD ETF 0.00% 10,824 $283K Add +8.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2,861 $282K Reduce -1.1%
NDAQ Nasdaq Inc. 0.00% 3,784 $276K Reduce -3.3%
TT Trane Technologies PLC 0.00% 709 $276K Add +3.6%
GXO Gxo Logistics Inc. 0.00% 5,244 $273K Add +2.3%
XP XP Inc. Class A 0.00% 15,217 $273K Reduce -80.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 24,309 $272K Add +24.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 2,913 $272K Add +5.2%
ALEX Alexander & Baldwin Inc. 0.00% 13,732 $264K Add +5.2%
SPB Spectrum Brands Holdings Inc. 0.00% 2,763 $263K Add +0.4%
FHB First Hawaiian Inc. 0.00% 11,296 $262K Add +5.3%
AZPN Aspen Technology Inc. 0.00% 1,091 $261K Reduce -0.4%
VST Vistra Corp. 0.00% 2,186 $259K Reduce -26.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 424,603 $259K Reduce -1.1%
BZ Kanzhun Ltd. - ADR 0.00% 14,821 $257K New
NICE LTD (NICEIT 0 09/15/25) 0.00% 269,000 $257K Reduce -5.6%
GIB Cgi Inc. 0.00% 2,223 $256K Reduce -10.7%
NEU Newmarket Corp. 0.00% 460 $254K Reduce -1.1%
IMCR Immunocore Holdings PLC-ADR 0.00% 8,045 $250K Reduce -1.4%
WMG Warner Music Group Corp. Class A 0.00% 7,947 $249K Reduce -2.4%
ITRI Itron Inc. 0.00% 2,319 $248K Reduce -40.3%
SUN Sunoco LP 0.00% 4,582 $246K Reduce -0.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 22,009 $244K Add +32.5%
VIV Telefonica Brasil-ADR 0.00% 23,708 $243K Add +5.5%
GIS General Mills Inc. 0.00% 3,293 $243K New
IBP Installed Building Products 0.00% 986 $243K New
NTRS Northern Trust Corp. 0.00% 2,680 $241K Reduce -80.5%
TFSL TFS Financial Corp. 0.00% 18,623 $239K Reduce -1.3%
PKE Park Aerospace Corp. 0.00% 18,375 $239K Add +23.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,547 $239K New
AGM Federal Agric MTG Corp. Class C 0.00% 1,267 $237K Reduce -27.1%
NARI Inari Medical Inc. 0.00% 5,708 $235K Reduce -1.7%
STVN Stevanato Group SPA 0.00% 11,733 $235K Reduce -1.7%
KRYS Krystal Biotech Inc. 0.00% 1,289 $235K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,002 $235K Reduce -23.5%
LYB Lyondellbasell Indu Class A 0.00% 2,432 $233K Add +15.2%
GMS GMS Inc. 0.00% 2,567 $232K New
ABCB Ameris Bancorp 0.00% 3,713 $232K New
SEG Seaport Entertainment Group 0.00% 8,429 $231K Add +1473.2%
ENIC Enel Chile SA-ADR 0.00% 82,680 $231K Add +52.1%
LOAR Loar Holdings Inc. 0.00% 3,084 $230K New
PHIN Phinia Inc. 0.00% 4,992 $230K Reduce -15.6%
FUN Six Flags Entertainment Corp. 0.00% 5,694 $230K New
NSIT Insight Enterprises Inc. 0.00% 1,054 $227K New
RMBS Rambus Inc. 0.00% 5,376 $227K New
PYCR Paycor HCM Inc. 0.00% 15,987 $227K Reduce -7.4%
PSFE Paysafe Ltd. 0.00% 10,033 $225K New
S Sentinelone Inc. Class A 0.00% 9,395 $225K New
TFPM Triple Flag Precious Met 0.00% 13,869 $224K Reduce -0.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 144,000 $223K Reduce -6.5%
INFU Infusystem Holdings Inc. 0.00% 33,337 $223K Add +28.0%
SCHV Schwab US Large-Cap Value 0.00% 2,776 $223K No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 141,000 $222K Reduce -5.4%
VMD Viemed Healthcare Inc. 0.00% 30,222 $222K Add +5.6%
SPT Sprout Social Inc. Class A 0.00% 7,599 $221K Reduce -23.3%
BRZE Braze Inc. Class A 0.00% 6,828 $221K Reduce -1.8%
PRO Pros Holdings Inc. 0.00% 11,917 $221K Add +29.3%
THS Treehouse Foods Inc. 0.00% 5,194 $218K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4,216 $215K New
TRP TC Energy Corp. 0.00% 4,520 $215K New
CFLT Confluent Inc. Class A 0.00% 10,519 $214K New
HNRG Hallador Energy Co. 0.00% 22,556 $213K Add +108.7%
CNXC Concentrix Corp. 0.00% 4,129 $212K Reduce -5.5%
NCLH Norwegian Cruise Line Holdin 0.00% 10,315 $212K New
LRCX Lam Research Corp. 0.00% 259 $211K Reduce -85.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 170,000 $209K Reduce -4.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 176,000 $209K Reduce -5.4%
XENE Xenon Pharmaceuticals Inc. 0.00% 5,306 $209K Reduce -1.4%
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 94,000 $208K Reduce -5.0%
CRS Carpenter Technology 0.00% 1,305 $208K Reduce -29.5%
GNTX Gentex Corp. 0.00% 6,988 $207K Add +3.5%
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 170,000 $207K Reduce -4.0%
NXST Nexstar Media Group Inc. 0.00% 1,252 $207K Reduce -2.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 170,000 $207K Reduce -4.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 203,000 $205K Reduce -5.1%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 29,543 $205K Add +10.2%
CNX CNX Resources Corp. 0.00% 6,285 $205K New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 172,000 $205K Reduce -5.0%
IBOC International Bancshares CRP 0.00% 3,385 $202K New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 172,000 $201K Reduce -4.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) 0.00% 109,000 $201K Reduce -6.0%
CARR Carrier Global Corp. 0.00% 2,489 $200K New
HBAN Huntington Bancshares Inc. 0.00% 13,487 $198K Add +15.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 209,000 $197K Reduce -5.0%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 165,000 $197K Reduce -4.1%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 150,000 $196K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 10,295 $196K Add +1.1%
DROPBOX INC (DBX 0 03/01/26) 0.00% 201,000 $194K Reduce -4.7%
DENN Denny's Corp. 0.00% 29,991 $193K New
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 175,000 $193K Reduce -5.9%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) 0.00% 56,000 $192K Reduce -51.3%
VYX NCR Voyix Corp. 0.00% 14,173 $192K Add +27.5%
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 208,000 $191K Reduce -5.5%
NMRK Newmark Group Inc. Class A 0.00% 12,291 $191K Reduce -15.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 173,000 $190K Reduce -5.0%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 201,000 $189K Reduce -5.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 10,829 $188K Reduce -2.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 195,000 $185K Reduce -4.9%
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 142,000 $184K Reduce -5.3%
EZPW Ezcorp Inc. Class A 0.00% 16,157 $181K New
ZILLOW GROUP INC (Z 1.375 09/01/26) 0.00% 123,000 $181K Reduce -23.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.00% 178,000 $177K Reduce -4.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.00% 141,000 $175K Reduce -5.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 172,000 $168K Reduce -5.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 171,000 $168K Reduce -5.0%
BGC BGC Group Inc. Class A 0.00% 18,149 $167K Add +4.0%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 174,000 $165K Reduce -4.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26) 0.00% 174,000 $163K Reduce -4.9%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 143,000 $163K Reduce -5.3%
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 173,000 $160K Reduce -5.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 171,000 $157K Reduce -5.0%
INGN Inogen Inc. 0.00% 15,293 $148K Add +0.2%
PBPB Potbelly Corp. 0.00% 17,723 $148K Add +3.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 137,000 $146K Reduce -4.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 15,016 $141K Reduce -4.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 138,000 $139K Reduce -4.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 143,000 $134K Reduce -4.0%
STGW Stagwell Inc. 0.00% 18,112 $127K Reduce -1.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 107,000 $119K Reduce -6.1%
ADV Advantage Solutions Inc. 0.00% 34,657 $119K Add +0.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.00% 145,000 $108K Reduce -5.8%
RIG Transocean Ltd. 0.00% 25,170 $107K Add +10.9%
ETSY INC (ETSY 0.125 10/01/26) 0.00% 106,000 $105K Reduce -6.2%
LGF.B Lions Gate Entertainment-B 0.00% 14,788 $102K Reduce -50.8%
CNDT Conduent Inc. 0.00% 25,027 $101K Add +1.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 85,000 $99K New
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 67,000 $98K New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 98,000 $98K Reduce -4.8%
GEG Great Elm Group Inc. 0.00% 49,928 $95K Add +25.9%
CLAR Clarus Corp. 0.00% 20,694 $93K New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) 0.00% 88,000 $93K New
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 95,000 $93K Reduce -6.9%
AIOT Powerfleet Inc. 0.00% 16,978 $85K New
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 86,000 $77K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 14,241 $76K Add +5.9%
PHX PHX Minerals Inc. 0.00% 13,428 $45K Add +9.3%
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 7,091$329KReduce -5.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 236$300KReduce -3.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 183$235KReduce -2.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 3,198$217KReduce -5.4%

Total filed on the 13F, all lines: $8.3B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.8% 3.49% −0.43
CRM Salesforce Inc. Reduce -42.2% 0.40% −0.29
AMZN Amazon.com Inc. Reduce -1.6% 2.09% −0.25
C Citigroup Inc. Reduce -12.3% 0.98% −0.22
GOOG Alphabet Inc. Class C Reduce -6.0% 0.92% −0.22
GOOGL Alphabet Inc. Class A Reduce -6.8% 0.87% −0.22
GM General Motors Co. Reduce -14.9% 0.66% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.6% 2.11% −0.19
IJR iShares Core S&P Small-Cap E Reduce -50.8% 0.17% −0.16
HEFA Isha Curr Hedged MSCI Eafe Reduce -50.8% 0.12% −0.14
INTC Intel Corp. Reduce -63.1% 0.05% −0.14
MMM 3M Co. Reduce -97.9% 0.00% −0.14
DXCM Dexcom Inc. Reduce -40.3% 0.06% −0.13
NVDA Nvidia Corp. Reduce -0.8% 1.34% −0.12
LEN Lennar Corp. Class A Reduce -29.0% 0.47% −0.09
FDX FedEx Corp. Reduce -0.2% 0.55% −0.09
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.08
FCX Freeport-McMoran Inc. Reduce -36.5% 0.12% −0.08
NVS Novartis AG-Sponsored ADR Reduce -20.8% 0.32% −0.08
VC Visteon Corp. Sold out 0.00% −0.07
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.07
ROP Roper Technologies Inc. Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Reduce -2.9% 0.22% −0.07
PG The Procter & Gamble Co. Reduce -31.8% 0.13% −0.06
NKE Nike Inc. Class B Reduce -31.9% 0.19% −0.06
CLH Clean Harbors Inc. Reduce -28.6% 0.16% −0.06
ENTG Entegris Inc. Reduce -19.7% 0.10% −0.06
COP Conocophillips Reduce -5.7% 0.26% −0.06
TXN Texas Instruments Inc. Reduce -17.9% 0.26% −0.06
DXJ Wisdomtree Japan Hedged Eq Reduce -51.3% 0.04% −0.06
JPM JPMorgan Chase & Co. Reduce -1.8% 1.53% −0.06
DRI Darden Restaurants Inc. Reduce -67.2% 0.03% −0.05
FIVE Five Below Reduce -24.9% 0.07% −0.05
K Kellanova Reduce -95.3% 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 1.11% −0.05
TJX TJX Companies Inc. Reduce -12.1% 0.39% −0.05
BAC Bank of America Corp. Reduce -6.3% 0.36% −0.05
EMR Emerson Electric Co. Reduce -12.2% 0.21% −0.05
SHEL Shell PLC-ADR Reduce -9.5% 0.16% −0.05
SF Stifel Financial Corp. Reduce -38.6% 0.08% −0.05
FISV Fiserv Inc. Reduce -34.3% 0.13% −0.04
CME Cme Group Inc. Reduce -55.1% 0.04% −0.04
FMC FMC Corp. Reduce -72.0% 0.02% −0.04
IBB iShares Biotechnology ETF Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -7.2% 0.66% −0.04
ALGN Align Technology Inc. Reduce -39.7% 0.06% −0.04
UNP Union Pacific Corp. Reduce -35.9% 0.08% −0.04
AIG American International Group Reduce -23.6% 0.09% −0.04
XLK SS Technology Select Sector Reduce -1.4% 0.49% −0.04
FTI Technipfmc PLC Reduce -28.9% 0.08% −0.04

Portfolio Buys Q2 2024 → Q3 2024

GBIL Goldman Sachs Access Treasur Add +34.6% 1.72% +0.37
AAPL Apple Inc. Add +24.4% 1.55% +0.35
ORCL Oracle Corp. Add +79.6% 0.59% +0.30
RTX RTX Corp. Add +10.0% 1.06% +0.21
QQQ Invesco QQQ Trust Series 1 Add +128.6% 0.33% +0.18
IWM iShares Russell 2000 ETF Add +146.3% 0.25% +0.15
EFA iShares MSCI Eafe ETF Add +86.9% 0.30% +0.14
SHOP Shopify Inc. Class A Add +42.3% 0.28% +0.11
MSCI MSCI Inc. Add +39.9% 0.27% +0.10
SW Smurfit Westrock PLC New 0.10% +0.10
EPAM Epam Systems Inc. New 0.10% +0.10
LBTYK Liberty Global Ltd. Class C Add +0.0% 0.76% +0.09
TMO Thermo Fisher Scientific Inc. Add +9.0% 0.67% +0.09
QCOM Qualcomm Inc. Add +124.9% 0.19% +0.08
GS Goldman Sachs Group Inc. Add +129.9% 0.14% +0.08
WDAY Workday Inc. Class A Add +37.2% 0.27% +0.08
CAT Caterpillar Inc. Add +33.5% 0.24% +0.08
KEYS Keysight Technologies Inc. Add +318.8% 0.09% +0.07
MA Mastercard Inc. Class A Add +3.0% 0.91% +0.07
IBM Intl Business Machines Corp. Add +0.1% 0.42% +0.07
CMG Chipotle Mexican Grill Inc. Add +61.4% 0.24% +0.07
PAYC Paycom Software Inc. Add +35.6% 0.21% +0.07
NOW ServiceNow Inc. Add +0.2% 0.98% +0.07
CIEN Ciena Corp. Add +826.1% 0.07% +0.07
LOW Lowe's Cos Inc. Add +0.1% 0.47% +0.06
MDLZ Mondelez International Inc. Class A Add +158.1% 0.10% +0.06
BMY Bristol-Myers Squibb Co. Add +5.8% 0.31% +0.06
HD Home Depot Inc. Add +0.7% 0.57% +0.06
CTAS Cintas Corp. Add +57.0% 0.14% +0.06
TSLA Tesla Inc. Add +30.4% 0.15% +0.06
ACN Accenture PLC Class A Add +0.1% 0.59% +0.05
JNJ Johnson & Johnson Add +0.4% 1.12% +0.05
DOW Dow Inc. Add +18.3% 0.40% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
DIS The Walt Disney Co. Add +27.9% 0.34% +0.05
PANW Palo Alto Networks Inc. Add +30.4% 0.25% +0.05
SBUX Starbucks Corp. Add +3.8% 0.26% +0.05
CRH CRH PLC Add +3.6% 0.27% +0.05
ABBV Abbvie Inc. Add +1.4% 0.49% +0.04
GPN Global Payments Inc. Add +114.3% 0.08% +0.04
EWJ iShares MSCI Japan ETF New 0.04% +0.04
XLV SS Health Care Select Sector Add +24.7% 0.20% +0.04
MAS Masco Corp. Add +10.6% 0.16% +0.04
MGA Magna International Inc. Add +14.5% 0.68% +0.04
SPGI S&P Global Inc. Add +0.3% 0.41% +0.04
ONC Beone Medicines Ltd.-ADR Add +13.0% 0.08% +0.03
BA The Boeing Co. Add +98.3% 0.09% +0.03
LPLA LPL Financial Holdings Inc. Add +419.2% 0.04% +0.03
USB US Bancorp Add +31.5% 0.11% +0.03
PH Parker Hannifin Corp. Add +2.7% 0.18% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -5.3% 7,091 $329K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.3% 236 $300K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -2.7% 183 $235K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -5.4% 3,198 $217K

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