Oppenheimer Asset Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Oppenheimer Asset Management Inc. reported 1,149 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.5%) and Amazon.com (AMZN, 1.9%). Compared with Q1 2025, it opened 96 new positions, sold out of 63, added to 439 and reduced 604. The biggest buy was Arrow Electronics (ARW, shares +7461%) and the biggest sale Apple (AAPL, shares −30%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$8.7B (Q2 2025)
SEC Filing
0001085146-25-004405 ↗ filed Jul 31, 2025

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 Q3 2024 Q4 2024: $8.2B Q4 2024 Q1 2025: $8.1B Q1 2025 Q2 2025: $8.7B $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 1,149 stocks · $8.7B

MSFT Microsoft Corp. 3.73% 654,496 $325.6M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.47% 2,349,976 $215.6M Add +9.1%
AMZN Amazon.com Inc. 1.86% 739,511 $162.2M Reduce -8.3%
V Visa Inc. Class A 1.63% 399,514 $141.8M Reduce -5.0%
NVDA Nvidia Corp. 1.59% 879,856 $139.0M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.55% 466,333 $135.2M Reduce -0.3%
C Citigroup Inc. 1.22% 1,252,758 $106.6M Add +5.4%
GBIL Goldman Sachs Access Treasur 1.19% 1,039,443 $104.1M Reduce -15.4%
JNJ Johnson & Johnson 1.16% 659,253 $100.7M Add +0.4%
CVX Chevron Corp. 1.14% 695,597 $99.6M Reduce -2.1%
MA Mastercard Inc. Class A 0.95% 147,589 $82.9M Reduce -1.2%
META Meta Platforms Inc. Class A 0.91% 107,291 $79.2M Add +8.0%
NFLX Netflix Inc. 0.89% 58,209 $77.9M Reduce -3.4%
DG Dollar General Corp. 0.89% 680,969 $77.9M Reduce -7.6%
NOW ServiceNow Inc. 0.87% 74,077 $76.2M Add +5.9%
RTX RTX Corp. 0.85% 509,063 $74.3M Reduce -15.5%
ORCL Oracle Corp. 0.83% 329,457 $72.0M Reduce -9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 257,104 $71.9M Reduce -0.5%
AVGO Broadcom Inc. 0.80% 251,624 $69.4M Add +4.3%
GOOGL Alphabet Inc. Class A 0.79% 390,283 $68.8M Reduce -4.6%
AAPL Apple Inc. 0.78% 332,406 $68.2M Reduce -30.1%
VOD Vodafone Group PLC-SP ADR 0.73% 5,977,271 $63.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.72% 352,464 $62.5M Reduce -10.5%
THO Thor Industries Inc. 0.69% 672,694 $59.7M Add +22.8%
FDX FedEx Corp. 0.68% 262,121 $59.6M Add +24.3%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 113,129 $55.0M Reduce -16.7%
GM General Motors Co. 0.63% 1,108,574 $54.6M Reduce -1.0%
LLY Eli Lilly & Co. 0.61% 68,291 $53.2M Reduce -12.8%
MGA Magna International Inc. 0.60% 1,361,444 $52.6M Reduce -0.3%
LEN Lennar Corp. Class A 0.58% 454,585 $50.3M Add +16.8%
CSCO Cisco Systems Inc. 0.56% 697,895 $48.4M Reduce -4.6%
MDT Medtronic PLC 0.55% 552,073 $48.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 77,386 $47.8M Add +3.0%
ARW Arrow Electronics Inc. 0.54% 369,498 $47.1M Add +7460.8%
T AT&T Inc. 0.53% 1,601,181 $46.3M Reduce -0.7%
SHOP Shopify Inc. Class A 0.53% 400,389 $46.2M Add +9.6%
XLK SS Technology Select Sector 0.51% 176,648 $44.7M Reduce -1.8%
ZTS Zoetis Inc. 0.50% 279,505 $43.6M Add +1.4%
LBTYK Liberty Global Ltd. Class C 0.49% 4,101,558 $42.3M Add +16.1%
XLC SS Comm Select Sector SPDR 0.48% 383,374 $41.6M Add +26.1%
MRK Merck & Co. Inc. 0.47% 521,039 $41.2M Add +9.1%
MS Morgan Stanley 0.47% 292,594 $41.2M Reduce -0.4%
UL Unilever PLC 0.46% 657,620 $40.2M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.44% 94,160 $38.2M Add +5.4%
ASML ASML Holding NV-NY Reg SHS 0.43% 46,452 $37.2M Reduce -0.8%
HD Home Depot Inc. 0.42% 99,931 $36.6M Add +0.8%
GD General Dynamics Corp. 0.41% 123,896 $36.1M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 753,941 $35.7M Reduce -0.4%
ACN Accenture PLC Class A 0.41% 118,763 $35.5M Reduce -10.2%
GLW Corning Inc. 0.40% 667,504 $35.1M Add +5.4%
CVS CVS Health Corp. 0.40% 504,251 $34.8M Reduce -6.3%
SBUX Starbucks Corp. 0.40% 378,939 $34.7M Add +25.8%
KLAC KLA Corp. 0.39% 38,334 $34.3M Add +3.0%
LOW Lowe's Cos Inc. 0.39% 154,450 $34.3M Reduce -0.3%
PM Philip Morris International 0.39% 187,997 $34.2M Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 493,724 $34.1M Add +4.9%
ABT Abbott Laboratories 0.39% 250,479 $34.1M Reduce -1.2%
CB Chubb Ltd. 0.39% 117,186 $34.0M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 271,345 $33.6M Reduce -6.2%
ABBV Abbvie Inc. 0.39% 181,214 $33.6M Add +2.0%
INTU Intuit Inc. 0.38% 41,695 $32.8M Reduce -5.8%
SPGI S&P Global Inc. 0.37% 61,782 $32.6M Reduce -3.2%
CMCSA Comcast Corp. Class A 0.37% 911,507 $32.5M Add +2.2%
DHR Danaher Corp. 0.36% 158,784 $31.4M Add +6.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.36% 494,666 $31.2M Reduce -1.2%
MO Altria Group Inc. 0.36% 531,566 $31.2M Reduce -4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 249,531 $30.8M Reduce -4.2%
ADBE Adobe Inc. 0.34% 77,620 $30.0M Reduce -7.3%
XOM Exxon Mobil Corp. 0.34% 274,209 $29.6M Add +3.6%
SGOV iShares 0-3 Month Treasury B 0.34% 293,215 $29.5M Add +223.0%
ISRG Intuitive Surgical Inc. 0.33% 53,308 $29.0M Add +1.2%
ENB Enbridge Inc. 0.33% 633,414 $28.7M Add +8.2%
UPS United Parcel Service Class B 0.32% 275,177 $27.8M Add +28.1%
AMT American Tower Corp. 0.31% 123,855 $27.4M Reduce -5.8%
UBER Uber Technologies Inc. 0.31% 287,267 $26.8M Reduce -4.6%
JCI Johnson Controls Internation 0.31% 253,374 $26.8M Reduce -21.4%
TSM Taiwan Semiconductor-SP ADR 0.31% 117,456 $26.6M Reduce -5.3%
KVUE Kenvue Inc. 0.29% 1,226,543 $25.7M Reduce -8.5%
TXN Texas Instruments Inc. 0.29% 123,249 $25.6M Add +20.0%
NVS Novartis AG-Sponsored ADR 0.29% 209,522 $25.4M Reduce -1.3%
ABNB Airbnb Inc. Class A 0.29% 190,799 $25.3M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 85,200 $25.1M Reduce -31.1%
PANW Palo Alto Networks Inc. 0.28% 119,213 $24.4M Add +2.4%
APH Amphenol Corp. Class A 0.28% 245,591 $24.3M Add +0.8%
VZ Verizon Communications Inc. 0.28% 558,260 $24.2M Reduce -4.2%
CAT Caterpillar Inc. 0.27% 61,229 $23.8M Add +11.2%
XLY SS Consumer Disc Select Sect 0.27% 108,410 $23.6M Reduce -0.3%
PAYC Paycom Software Inc. 0.27% 100,663 $23.3M Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.27% 260,254 $23.3M Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.27% 499,533 $23.1M Reduce -0.9%
CSGP Costar Group Inc. 0.26% 286,510 $23.0M Add +2.0%
EMR Emerson Electric Co. 0.26% 170,725 $22.8M Add +2.3%
IT Gartner Inc. 0.26% 55,698 $22.5M Add +39.8%
HEI Heico Corp. 0.25% 65,703 $21.6M Reduce -3.1%
DUK Duke Energy Corp. 0.25% 182,539 $21.5M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.25% 382,541 $21.5M Add +7.1%
MELI MercadoLibre Inc. 0.24% 8,139 $21.3M Reduce -1.9%
MCHP Microchip Technology Inc. 0.24% 302,026 $21.3M Add +800.1%
CRM Salesforce Inc. 0.24% 77,195 $21.1M Reduce -37.5%
VRSK Verisk Analytics Inc. 0.24% 66,893 $20.8M Reduce -2.3%
WMB Williams Cos Inc. 0.24% 328,287 $20.6M Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.24% 71,439 $20.6M Reduce -3.0%
ECL Ecolab Inc. 0.24% 76,180 $20.5M Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 104,596 $20.3M Add +2.6%
IAU iShares Gold Trust 0.23% 319,287 $19.9M Reduce -0.4%
CRH CRH PLC 0.23% 216,887 $19.9M Reduce -5.4%
LKQ LKQ Corp. 0.23% 535,601 $19.8M Add +4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 607,631 $19.8M Reduce -0.5%
WDAY Workday Inc. Class A 0.23% 82,034 $19.7M Reduce -6.0%
COP Conocophillips 0.22% 216,995 $19.5M Add +29.4%
LIN Linde PLC 0.22% 41,259 $19.4M Add +5.2%
MSCI MSCI Inc. 0.22% 33,486 $19.3M Reduce -1.6%
NTRS Northern Trust Corp. 0.22% 152,150 $19.3M Add +34.0%
GPC Genuine Parts Co. 0.22% 156,077 $18.9M Reduce -0.2%
DOC Healthpeak Properties Inc. 0.21% 1,064,825 $18.6M Add +4.9%
ETN Eaton Corp. PLC 0.21% 52,213 $18.6M Add +27.8%
MTUM iShares MSCI USA Momentum Fa 0.21% 77,223 $18.6M New
NEE Nextera Energy Inc. 0.21% 267,308 $18.6M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.21% 100,296 $18.4M Reduce -7.3%
DEO Diageo PLC-Sponsored ADR 0.21% 180,923 $18.2M Add +0.9%
COF Capital One Financial Corp. 0.21% 85,650 $18.2M Add +0.4%
ADI Analog Devices Inc. 0.21% 76,133 $18.1M Reduce -12.1%
IWM iShares Russell 2000 ETF 0.21% 83,830 $18.1M Reduce -17.2%
AON Aon PLC Class A 0.21% 50,651 $18.1M Add +0.1%
IDXX Idexx Laboratories Inc. 0.21% 33,628 $18.0M Add +193.0%
RBA RB Global Inc. 0.20% 168,067 $17.8M Reduce -19.1%
TFC Truist Financial Corp. 0.20% 411,103 $17.7M Add +0.5%
TRV The Travelers Cos Inc. 0.20% 65,453 $17.5M Reduce -1.4%
HDB HDFC Bank Ltd.-ADR 0.20% 226,877 $17.4M Reduce -2.7%
APD Air Products & Chemicals Inc. 0.20% 61,576 $17.4M Add +2.0%
MRSH Marsh & McLennan Cos 0.20% 79,089 $17.3M Reduce -2.0%
QCOM Qualcomm Inc. 0.20% 108,215 $17.2M Add +5.3%
PGR Progressive Corp. 0.20% 64,221 $17.1M Reduce -20.9%
WMT Walmart Inc. 0.20% 175,011 $17.1M Reduce -27.3%
PEP Pepsico Inc. 0.20% 129,354 $17.1M Add +10.4%
BLK BlackRock Inc. 0.20% 16,238 $17.0M Add +3.5%
IWD iShares Russell 1000 Value E 0.19% 85,895 $16.7M Reduce -13.6%
SRE Sempra 0.19% 219,490 $16.6M Add +1.0%
PNFP Pinnacle Financial Partners 0.19% 146,456 $16.2M Reduce -0.7%
XLI SS Industrial Select Sector 0.18% 108,568 $16.0M Add +130.2%
TSLA Tesla Inc. 0.18% 50,351 $16.0M Add +1.3%
AGG iShares Core U.S. Aggregate 0.18% 158,959 $15.8M Add +3.3%
SNPS Synopsys Inc. 0.18% 30,243 $15.5M Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 29,876 $15.2M Reduce -4.3%
ANET Arista Networks Inc. 0.17% 146,658 $15.0M Add +8.7%
PH Parker Hannifin Corp. 0.17% 21,177 $14.8M Add +0.5%
XLV SS Health Care Select Sector 0.17% 108,034 $14.6M Reduce -1.1%
GILD Gilead Sciences Inc. 0.16% 129,697 $14.4M Add +3.6%
BA The Boeing Co. 0.16% 68,341 $14.3M Reduce -0.3%
AMAT Applied Materials Inc. 0.16% 77,178 $14.1M Add +9.5%
SAP Sap SE-Sponsored ADR 0.16% 46,344 $14.1M Reduce -7.4%
PCAR Paccar Inc. 0.16% 147,522 $14.0M Add +67.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 43,389 $13.9M Reduce -8.8%
TYL Tyler Technologies Inc. 0.16% 23,376 $13.9M Reduce -5.0%
CCI Crown Castle Inc. 0.16% 134,697 $13.8M Add +2.8%
DOW Dow Inc. 0.16% 522,289 $13.8M Reduce -29.9%
CLH Clean Harbors Inc. 0.15% 57,850 $13.4M Add +12.9%
COST Costco Wholesale Corp. 0.15% 13,415 $13.3M Reduce -6.6%
SYK Stryker Corp. 0.15% 33,390 $13.2M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.15% 42,324 $13.2M Reduce -41.1%
SCHW Schwab (charles) Corp. 0.15% 144,231 $13.2M Add +10.2%
EVRG Evergy Inc. 0.15% 190,524 $13.1M Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR 0.15% 98,201 $13.1M Reduce -50.1%
FCX Freeport-McMoran Inc. 0.15% 298,398 $12.9M Reduce -1.2%
XLF SS Financial Select Sector 0.15% 241,786 $12.7M Reduce -0.5%
SHEL Shell PLC-ADR 0.14% 178,164 $12.5M Add +0.1%
XYL Xylem Inc. 0.14% 96,284 $12.5M Add +0.5%
IEV iShares Europe ETF 0.14% 196,222 $12.4M New
ACGL Arch Capital Group Ltd. 0.14% 135,956 $12.4M Add +2.0%
LMT Lockheed Martin Corp. 0.14% 26,698 $12.4M Add +2.8%
KEX Kirby Corp. 0.14% 108,214 $12.3M Add +23.4%
LOPE Grand Canyon Education Inc. 0.14% 64,770 $12.2M Reduce -7.5%
BSX Boston Scientific Corp. 0.14% 113,027 $12.1M Add +2.2%
GS Goldman Sachs Group Inc. 0.14% 16,826 $11.9M Reduce -11.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 165,322 $11.9M Reduce -1.7%
GWRE Guidewire Software Inc. 0.14% 50,527 $11.9M Reduce -21.1%
CIEN Ciena Corp. 0.14% 145,558 $11.8M Add +23.1%
CTAS Cintas Corp. 0.14% 53,115 $11.8M Reduce -2.2%
MEDP Medpace Holdings Inc. 0.14% 37,700 $11.8M Reduce -1.7%
SONY Sony Group Corp. - SP ADR 0.13% 444,663 $11.6M Reduce -2.3%
BTI British American Tob-SP ADR 0.13% 243,367 $11.5M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.13% 20,794 $11.5M Reduce -61.7%
ALC Alcon Inc. filed as ALCON AG 0.13% 129,706 $11.5M Add +2.6%
HWM Howmet Aerospace Inc. 0.13% 61,357 $11.4M Reduce -14.8%
AZO AutoZone Inc. 0.13% 3,059 $11.4M Reduce -1.0%
CP Canadian Pacific Kansas City 0.13% 142,722 $11.3M Add +19.3%
VRSN Verisign Inc. 0.13% 39,090 $11.3M Reduce -0.5%
SE Sea Ltd.-ADR 0.13% 70,475 $11.3M Reduce -5.9%
ENSG The Ensign Group Inc. 0.13% 72,999 $11.3M Reduce -0.5%
PSX Phillips 66 0.13% 94,046 $11.2M Reduce -1.7%
HQY Healthequity Inc. 0.13% 106,922 $11.2M Add +42.2%
FAST Fastenal Co. 0.13% 266,512 $11.2M Add +9.4%
MCO Moody's Corp. 0.13% 22,186 $11.1M Reduce -0.3%
PG The Procter & Gamble Co. 0.12% 67,124 $10.7M Add +4.8%
EOG EOG Resources Inc. 0.12% 89,138 $10.7M Add +6.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.12% 296,373 $10.7M New
BX Blackstone Inc. 0.12% 71,081 $10.6M Add +18.3%
SGI Somnigroup International Inc. 0.12% 152,171 $10.4M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.12% 24,320 $10.3M Reduce -19.6%
THC Tenet Healthcare Corp. 0.12% 58,265 $10.3M Add +107.5%
FERG Ferguson Enterprises Inc. 0.12% 46,673 $10.2M Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 0.12% 105,837 $10.2M Reduce -3.5%
ALL Allstate Corp. 0.12% 50,253 $10.1M Reduce -13.0%
NGG National Grid PLC-SP ADR 0.11% 132,847 $9.9M Add +2944.8%
WELL Welltower Inc. 0.11% 64,179 $9.9M Add +73.9%
CWST Casella Waste Systems Inc. Class A 0.11% 85,445 $9.9M Reduce -5.5%
CNC Centene Corp. 0.11% 178,058 $9.7M Reduce -2.0%
WSO Watsco Inc. 0.11% 21,849 $9.6M Reduce -2.4%
MAS Masco Corp. 0.11% 148,775 $9.6M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 21,488 $9.6M Reduce -0.9%
FLEX Flex Ltd. 0.11% 190,244 $9.5M Reduce -3.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 268,781 $9.5M Add +6.3%
AIG American International Group 0.11% 110,604 $9.5M Reduce -2.1%
ROL Rollins Inc. 0.11% 166,987 $9.4M Reduce -4.9%
WEC WEC Energy Group Inc. 0.11% 89,443 $9.3M Add +54.2%
FTI Technipfmc PLC 0.11% 270,084 $9.3M Reduce -2.0%
KNSL Kinsale Capital Group Inc. 0.11% 19,196 $9.3M Reduce -3.1%
FISV Fiserv Inc. 0.11% 53,750 $9.3M Reduce -11.6%
TEL Te Connectivity PLC 0.11% 54,301 $9.2M Reduce -21.7%
EPAM Epam Systems Inc. 0.10% 51,632 $9.1M Add +16.4%
NFG National Fuel Gas Co. 0.10% 107,165 $9.1M Reduce -2.0%
HOOD Robinhood Markets Inc. Class A 0.10% 96,903 $9.1M Add +124.2%
WCN Waste Connections Inc. 0.10% 48,464 $9.0M Reduce -6.9%
PCTY Paylocity Holding Corp. 0.10% 49,567 $9.0M Reduce -14.6%
CDNS Cadence Design SYS Inc. 0.10% 29,033 $8.9M Add +3.0%
CGNX Cognex Corp. 0.10% 281,579 $8.9M Add +2.4%
DXCM Dexcom Inc. 0.10% 101,011 $8.8M Reduce -0.8%
CI The Cigna Group 0.10% 26,609 $8.8M Reduce -15.9%
KEYS Keysight Technologies Inc. 0.10% 53,303 $8.7M Add +5.7%
WFC Wells Fargo & Co. 0.10% 108,790 $8.7M Reduce -4.0%
DE Deere & Co. 0.10% 16,763 $8.5M Add +1.8%
INFY Infosys Ltd.-SP ADR 0.10% 454,747 $8.4M Add +5.2%
RIO Rio Tinto PLC-Spon ADR 0.10% 144,312 $8.4M Reduce -19.6%
ANSS Ansys Inc. 0.10% 23,771 $8.3M Reduce -5.2%
EQH Equitable Holdings Inc. 0.10% 148,441 $8.3M Add +0.1%
BDX Becton Dickinson and Co. 0.10% 48,218 $8.3M Add +336.6%
AMCR Amcor PLC 0.09% 882,681 $8.1M New
MSI Motorola Solutions Inc. 0.09% 19,292 $8.1M Add +130.9%
MET Metlife Inc. 0.09% 100,737 $8.1M Reduce -1.4%
SNY Sanofi-ADR 0.09% 167,244 $8.1M Add +7.6%
TGT Target Corp. 0.09% 81,210 $8.0M Reduce -1.1%
HON Honeywell International Inc. 0.09% 34,327 $8.0M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 97,698 $8.0M New
PYPL PayPal Holdings Inc. 0.09% 106,991 $8.0M Reduce -1.0%
AMD Advanced Micro Devices 0.09% 55,982 $7.9M Add +9.0%
FANG Diamondback Energy Inc. 0.09% 57,778 $7.9M Reduce -1.8%
BCE Bce Inc. 0.09% 356,779 $7.9M Reduce -38.3%
OLLI Ollie's Bargain Outlet Holdi 0.09% 59,884 $7.9M Add +2.1%
AES AES Corp. 0.09% 739,495 $7.8M Add +7.3%
PFE Pfizer Inc. 0.09% 319,906 $7.8M Reduce -1.1%
FIVE Five Below 0.09% 59,066 $7.7M Reduce -10.6%
PNC PNC Financial Services Group 0.09% 41,512 $7.7M Add +5.7%
CBRE CBRE Group Inc. Class A 0.09% 55,030 $7.7M Add +9.1%
ORLY O'reilly Automotive Inc. 0.09% 85,231 $7.7M Add +14.0%
PPL PPL Corp. 0.09% 225,243 $7.6M Add +3.8%
SYY Sysco Corp. 0.09% 100,620 $7.6M Add +4.5%
COR Cencora Inc. 0.09% 25,352 $7.6M Reduce -2.0%
AZN Astrazeneca PLC-Spons ADR 0.09% 108,417 $7.6M Add +12.9%
PCG P G & E Corp. 0.09% 541,336 $7.5M Reduce -2.3%
SF Stifel Financial Corp. 0.09% 71,988 $7.5M Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A 0.09% 97,991 $7.4M Add +7.0%
RBC RBC Bearings Inc. 0.08% 19,229 $7.4M Add +6.3%
BEPC Brookfield Renewable Corp. 0.08% 223,378 $7.3M Add +2.9%
EWJ iShares MSCI Japan ETF 0.08% 97,101 $7.3M Add +98.4%
HII Huntington Ingalls Industrie 0.08% 29,949 $7.2M Add +33.5%
MPC Marathon Petroleum Corp. 0.08% 43,306 $7.2M Reduce -2.4%
ONC Beone Medicines Ltd.-ADR 0.08% 29,537 $7.2M Reduce -2.1%
SPOT Spotify Technology SA 0.08% 9,280 $7.1M Add +18.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 134,712 $7.1M Reduce -0.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 122,810 $7.1M Add +17.3%
WST West Pharmaceutical Services 0.08% 32,184 $7.0M Reduce -14.9%
DELL Dell Technologies -C 0.08% 57,330 $7.0M Add +18.8%
CPRT Copart Inc. 0.08% 142,942 $7.0M Reduce -15.8%
TSN Tyson Foods Inc. Class A 0.08% 123,884 $6.9M Reduce -0.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.08% 71,132 $6.9M Add +13.6%
D Dominion Energy Inc. 0.08% 121,432 $6.9M Reduce -2.1%
AEP American Electric Power 0.08% 66,097 $6.9M Add +63.3%
FOUR SHIFT4 Payments Inc. Class A 0.08% 69,171 $6.9M Add +6.0%
GLOB Globant SA 0.08% 74,645 $6.8M Reduce -21.7%
OMC Omnicom Group 0.08% 93,942 $6.8M Reduce -0.5%
TPR Tapestry Inc. 0.08% 76,851 $6.7M Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.08% 72,767 $6.7M Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 0.08% 59,469 $6.7M Add +8.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 81,294 $6.7M Add +47.8%
PCOR Procore Technologies Inc. 0.08% 98,355 $6.7M Add +14.7%
ASX Ase Technology Holding -ADR 0.08% 648,743 $6.7M Add +60.5%
HLN Haleon PLC-ADR 0.08% 646,240 $6.7M Reduce -3.9%
APP AppLovin Corp. Class A 0.08% 19,061 $6.7M Reduce -15.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 52,673 $6.7M Reduce -0.2%
BN Brookfield Corp. 0.08% 106,819 $6.6M Add +0.2%
UNP Union Pacific Corp. 0.08% 28,546 $6.6M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.07% 59,256 $6.5M Reduce -50.2%
PODD Insulet Corp. 0.07% 20,537 $6.5M Add +0.1%
ELV Elevance Health Inc. 0.07% 16,547 $6.4M Add +8.6%
J Jacobs Solutions Inc. 0.07% 48,905 $6.4M Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.07% 46,787 $6.4M Reduce -2.8%
MLM Martin Marietta Materials 0.07% 11,565 $6.3M Add +5.2%
PPG PPG Industries Inc. 0.07% 55,631 $6.3M Add +258.4%
FRPT Freshpet Inc. 0.07% 92,381 $6.3M Add +91.0%
NKE Nike Inc. Class B 0.07% 86,815 $6.2M Reduce -52.5%
CSX CSX Corp. 0.07% 188,445 $6.1M Reduce -27.7%
KDP Keurig Dr Pepper Inc. 0.07% 184,648 $6.1M Reduce -10.2%
NDAQ Nasdaq Inc. 0.07% 68,198 $6.1M Add +44.2%
TKO Tko Group Holdings Inc. 0.07% 33,102 $6.0M Add +806.2%
DT Dynatrace Inc. 0.07% 109,018 $6.0M Add +216.5%
CDW CDW Corp. 0.07% 33,542 $6.0M New
CAG Conagra Brands Inc. 0.07% 289,912 $5.9M New
B Barrick Mining Corp. 0.07% 284,038 $5.9M Add +2.4%
MRVL Marvell Technology Inc. 0.07% 75,837 $5.9M Add +15.4%
DAR Darling Ingredients Inc. 0.07% 154,700 $5.9M Add +0.3%
CCC CCC Intelligent Solutions Ho 0.07% 621,346 $5.8M Reduce -1.9%
A Agilent Technologies Inc. 0.07% 48,923 $5.8M Add +2.1%
RGA Reinsurance Group of America 0.07% 28,944 $5.7M Reduce -8.5%
KAI Kadant Inc. 0.07% 17,911 $5.7M Reduce -4.0%
PRVA Privia Health Group Inc. 0.06% 246,105 $5.7M Reduce -6.0%
APG Api Group Corp. 0.06% 110,287 $5.6M Reduce -1.2%
AEIS Advanced Energy Industries 0.06% 42,458 $5.6M Add +6.9%
HLI Houlihan Lokey Inc. 0.06% 31,174 $5.6M Reduce -15.0%
DLTR Dollar Tree Inc. 0.06% 56,288 $5.6M Add +11.7%
GSK GSK PLC-Spon ADR 0.06% 143,760 $5.5M Add +2.6%
TTWO Take-Two Interactive Softwre 0.06% 22,502 $5.5M Add +14.9%
HUM Humana Inc. 0.06% 22,110 $5.4M Add +124.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 304,160 $5.4M Add +2.4%
BAX Baxter International Inc. 0.06% 178,007 $5.4M Add +17.8%
MUR Murphy Oil Corp. 0.06% 236,480 $5.3M Add +10.4%
MBB iShares MBS ETF 0.06% 56,617 $5.3M Add +8.7%
GPK Graphic Packaging Holding Co. 0.06% 251,383 $5.3M Reduce -1.1%
FICO Fair Isaac Corp. 0.06% 2,895 $5.3M Reduce -5.5%
GATX Gatx Corp. 0.06% 34,433 $5.3M Reduce -2.3%
SNOW Snowflake Inc. 0.06% 23,614 $5.3M Add +13.9%
CEG Constellation Energy 0.06% 16,332 $5.3M Add +100.8%
GMAB Genmab A/S -SP ADR 0.06% 254,551 $5.3M Add +2.0%
TEAM Atlassian Corp. Class A 0.06% 25,850 $5.2M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.06% 20,333 $5.2M Add +35.2%
NUE Nucor Corp. 0.06% 40,336 $5.2M New
LUV Southwest Airlines Co. 0.06% 159,428 $5.2M Reduce -14.6%
ESGD iShares Trust iShares ESG Aw 0.06% 57,487 $5.1M Add +0.1%
RJF Raymond James Financial Inc. 0.06% 33,371 $5.1M Reduce -3.3%
CYBR Cyberark Software Ltd./Israel 0.06% 12,517 $5.1M Reduce -18.8%
MOG.A Moog Inc. Class A 0.06% 27,738 $5.0M Reduce -7.4%
ENTG Entegris Inc. 0.06% 62,067 $5.0M Reduce -14.0%
PFGC Performance Food Group Co. 0.06% 57,145 $5.0M Reduce -0.9%
MFC Manulife Financial Corp. 0.06% 156,306 $5.0M Reduce -0.3%
AXON Axon Enterprise Inc. 0.06% 6,030 $5.0M Add +7.9%
IBTF iShares Ibonds Dec 2025 Term 0.06% 212,764 $5.0M Reduce -1.1%
GDDY GoDaddy Inc. Class A 0.06% 27,504 $5.0M Reduce -13.2%
ACVA Acv Auctions Inc. Class A 0.06% 304,873 $4.9M Add +33.8%
EPOL iShares MSCI Poland ETF 0.06% 152,559 $4.9M New
SITE Siteone Landscape Supply Inc. 0.06% 40,520 $4.9M Reduce -4.5%
LPLA LPL Financial Holdings Inc. 0.06% 13,050 $4.9M Add +19.4%
BCS Barclays PLC-Spons ADR 0.06% 260,867 $4.8M Reduce -1.6%
EEM iShares MSCI Emerging Market 0.06% 100,194 $4.8M Add +27.0%
FN Fabrinet 0.06% 16,311 $4.8M Add +1.9%
UTHR United Therapeutics Corp. 0.06% 16,704 $4.8M Reduce -2.4%
MOO Vaneck Agribusiness ETF 0.06% 65,134 $4.8M New
FCFS Firstcash Holdings Inc. 0.05% 35,185 $4.8M Reduce -2.9%
CTSH Cognizant Tech Solutions-A 0.05% 59,680 $4.7M Add +0.9%
WK Workiva Inc. 0.05% 67,442 $4.6M Reduce -6.0%
EQIX Equinix Inc. 0.05% 5,790 $4.6M Reduce -9.6%
FMX Fomento Economico Mex-SP ADR 0.05% 44,719 $4.6M Reduce -0.6%
MNST Monster Beverage Corp. 0.05% 73,295 $4.6M Reduce -2.3%
EWG iShares MSCI Germany ETF 0.05% 108,264 $4.6M New
SCZ iShares MSCI Eafe Small-Cap 0.05% 62,623 $4.6M Add +25.3%
PHG Koninklijke Philips NVR- NY 0.05% 189,720 $4.5M Add +15.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 85,361 $4.5M Reduce -4.6%
COIN Coinbase Global Inc. Class A 0.05% 12,814 $4.5M New
UMBF Umb Financial Corp. 0.05% 42,694 $4.5M Reduce -1.1%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 176,171 $4.5M Add +16.9%
TM Toyota Motor Corp. -Spon ADR 0.05% 25,931 $4.5M Add +0.3%
CSW CSW Industrials Inc. 0.05% 15,454 $4.4M Reduce -1.2%
NVMI Nova Ltd. 0.05% 16,094 $4.4M Add +16.6%
ALKT Alkami Technology Inc. 0.05% 146,589 $4.4M Add +150.6%
GPN Global Payments Inc. 0.05% 55,192 $4.4M Reduce -31.5%
VMC Vulcan Materials Co. 0.05% 16,867 $4.4M Reduce -2.9%
PBR Petroleo Brasileiro-Spon ADR 0.05% 341,296 $4.3M Add +0.3%
ELF Elf Beauty Inc. 0.05% 34,027 $4.2M Reduce -22.6%
LBRDK Liberty Broadband-C 0.05% 42,938 $4.2M Add +1.8%
MOD Modine Manufacturing Co. 0.05% 42,870 $4.2M Add +11.6%
MCD McDonald's Corp. 0.05% 14,438 $4.2M Add +0.3%
FIS Fidelity National Info Serv 0.05% 51,473 $4.2M Reduce -1.6%
DSGX The Descartes Systems Grp 0.05% 41,156 $4.2M Reduce -6.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 271,731 $4.2M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,012 $4.2M Reduce -1.5%
PLD Prologis Inc. 0.05% 39,635 $4.2M Add +11.6%
DLR Digital Realty Trust Inc. 0.05% 23,895 $4.2M Add +10.2%
KO The Coca-Cola Co. 0.05% 58,848 $4.2M Reduce -3.8%
MORN Morningstar Inc. 0.05% 13,238 $4.2M Reduce -5.8%
SCHD Schwab US DVD Equity ETF 0.05% 156,452 $4.1M Reduce -18.6%
UBSI United Bankshares Inc. 0.05% 112,662 $4.1M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.05% 51,163 $4.0M Add +3.7%
VNO Vornado Realty Trust 0.05% 105,294 $4.0M Reduce -2.2%
ALLY Ally Financial Inc. 0.04% 100,401 $3.9M Reduce -2.1%
BP BP PLC-Spons ADR 0.04% 130,638 $3.9M Reduce -1.1%
SNA Snap-on Inc. 0.04% 12,427 $3.9M Reduce -1.5%
RELX Relx PLC - Spon ADR 0.04% 70,431 $3.8M Reduce -5.4%
ST Sensata Technologies Holdplc 0.04% 125,745 $3.8M Reduce -25.3%
SMG Scotts Miracle-Gro Co. 0.04% 57,250 $3.8M Add +9.6%
XLE SS Energy Select Sector 0.04% 44,087 $3.7M Reduce -0.7%
LVS Las Vegas Sands Corp. 0.04% 85,763 $3.7M Reduce -2.2%
SHW The Sherwin-Williams Co. 0.04% 10,825 $3.7M Add +5.4%
TMUS T-Mobile US Inc. 0.04% 15,304 $3.6M Reduce -23.7%
TLN Talen Energy Corp. 0.04% 12,414 $3.6M Add +10.8%
CRL Charles River Laboratories 0.04% 23,347 $3.5M Reduce -37.9%
STAG Stag Industrial Inc. 0.04% 97,287 $3.5M Reduce -2.5%
SANM Sanmina Corp. 0.04% 36,054 $3.5M Reduce -2.8%
TOST Toast Inc. Class A 0.04% 79,554 $3.5M Add +1.0%
ALGN Align Technology Inc. 0.04% 18,577 $3.5M Add +1.8%
VSH Vishay Intertechnology Inc. 0.04% 219,101 $3.5M Reduce -1.9%
TKR Timken Co. 0.04% 47,787 $3.5M Reduce -4.6%
AMG Affiliated Managers Group 0.04% 17,619 $3.5M Reduce -2.5%
NOVT Novanta Inc. 0.04% 26,665 $3.4M Add +17.5%
ATO Atmos Energy Corp. 0.04% 22,189 $3.4M Reduce -1.6%
EFX Equifax Inc. 0.04% 13,162 $3.4M Add +594.9%
SPSC SPS Commerce Inc. 0.04% 25,068 $3.4M Reduce -30.2%
TXRH Texas Roadhouse Inc. 0.04% 18,198 $3.4M Reduce -14.3%
CACI Caci International Inc. Class A 0.04% 7,147 $3.4M Add +60.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 49,479 $3.4M Reduce -12.4%
ET Energy Transfer LP 0.04% 187,393 $3.4M Reduce -3.3%
KMI Kinder Morgan Inc. 0.04% 115,303 $3.4M Add +4.9%
BPOP Popular Inc. 0.04% 30,750 $3.4M Reduce -2.1%
EXP Eagle Materials Inc. 0.04% 16,671 $3.4M Add +1.4%
VVV Valvoline Inc. 0.04% 88,364 $3.3M Reduce -20.8%
AYI Acuity Inc. 0.04% 11,202 $3.3M Reduce -2.4%
WING Wingstop Inc. 0.04% 9,922 $3.3M Add +85.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 94,080 $3.3M Reduce -0.8%
AXP American Express Co. 0.04% 10,461 $3.3M Reduce -22.8%
NTRA Natera Inc. 0.04% 19,736 $3.3M Add +11.2%
MCK McKesson Corp. 0.04% 4,531 $3.3M Reduce -0.2%
TREX Trex Company Inc. 0.04% 61,015 $3.3M Reduce -21.9%
TECH Bio-Techne Corp. 0.04% 64,483 $3.3M Reduce -4.0%
EHC Encompass Health Corp. 0.04% 27,032 $3.3M Add +49.2%
INTC Intel Corp. 0.04% 147,605 $3.3M Reduce -1.6%
ITGR Integer Holdings Corp. 0.04% 26,824 $3.3M Reduce -0.3%
CBT Cabot Corp. 0.04% 43,931 $3.3M Reduce -2.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 56,106 $3.3M Reduce -9.7%
LH Labcorp Holdings Inc. 0.04% 12,454 $3.3M Reduce -0.8%
POOL Pool Corp. 0.04% 11,195 $3.3M Add +6.4%
HLNE Hamilton Lane Inc. Class A 0.04% 22,514 $3.2M Reduce -44.5%
ADP Automatic Data Processing 0.04% 10,345 $3.2M Reduce -9.5%
CME Cme Group Inc. 0.04% 11,533 $3.2M Reduce -22.4%
GSHD Goosehead Insurance Inc. Class A 0.04% 30,033 $3.2M Reduce -4.0%
AVT Avnet Inc. 0.04% 59,689 $3.2M Reduce -2.1%
OKE Oneok Inc. 0.04% 38,390 $3.1M Reduce -0.4%
AMH American Homes 4 Rent- A 0.04% 86,313 $3.1M Reduce -0.7%
CWAN Clearwater Analytics HDS-A 0.04% 141,522 $3.1M Add +42.6%
TTE Totalenergies SE -Spon ADR 0.04% 49,966 $3.1M Add +1.1%
AMP Ameriprise Financial Inc. 0.04% 5,742 $3.1M Add +4.0%
FE Firstenergy Corp. 0.04% 76,098 $3.1M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.03% 44,761 $3.0M Reduce -54.2%
DRI Darden Restaurants Inc. 0.03% 13,758 $3.0M Reduce -1.8%
KNX Knight-Swift Transportation 0.03% 67,376 $3.0M Reduce -1.4%
LOAR Loar Holdings Inc. 0.03% 34,326 $3.0M Add +796.2%
SWK Stanley Black & Decker Inc. 0.03% 43,412 $2.9M New
CW Curtiss-Wright Corp. 0.03% 6,016 $2.9M Reduce -27.3%
BR Broadridge Financial Solutio 0.03% 12,073 $2.9M Reduce -1.8%
LYG Lloyds Banking Group PLC-ADR 0.03% 689,459 $2.9M Reduce -32.8%
AGYS Agilysys Inc. 0.03% 25,452 $2.9M Reduce -17.2%
AIN Albany Intl Corp. Class A 0.03% 41,591 $2.9M Reduce -2.5%
DHI D.R. Horton Inc. 0.03% 22,588 $2.9M Reduce -1.2%
SNDR Schneider National Inc. Class B 0.03% 119,999 $2.9M Reduce -1.0%
WY Weyerhaeuser Co. 0.03% 112,592 $2.9M Add +82.1%
NPO Enpro Inc. 0.03% 15,036 $2.9M Add +41.5%
EGP Eastgroup Properties Inc. 0.03% 17,174 $2.9M Reduce -1.3%
USB US Bancorp 0.03% 63,097 $2.9M Add +12.4%
CCL Carnival Corp. 0.03% 100,983 $2.8M Add +30.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 52,221 $2.8M Reduce -2.5%
OZK Bank Ozk 0.03% 60,288 $2.8M Reduce -26.9%
TDC Teradata Corp. 0.03% 126,866 $2.8M Reduce -3.4%
WM Waste Management Inc. 0.03% 12,321 $2.8M Add +21.3%
VST Vistra Corp. 0.03% 14,528 $2.8M Add +91.5%
SSD Simpson Manufacturing Co. Inc. 0.03% 18,035 $2.8M Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 8,893 $2.8M Reduce -3.8%
STZ Constellation Brands Inc. Class A 0.03% 17,060 $2.8M Add +131.8%
NRG NRG Energy Inc. 0.03% 17,268 $2.8M Reduce -37.4%
EQT Eqt Corp. 0.03% 47,171 $2.8M Reduce -7.2%
MC Moelis & Co. Class A 0.03% 43,603 $2.7M Add +19.4%
VRT Vertiv Holdings Co. Class A 0.03% 21,143 $2.7M Reduce -18.9%
EPD Enterprise Products Partners 0.03% 87,551 $2.7M Add +1.4%
WWW Wolverine World Wide Inc. 0.03% 149,456 $2.7M Reduce -2.8%
AER Aercap Holdings NV 0.03% 22,776 $2.7M Reduce -5.9%
BRBR Bellring Brands Inc. 0.03% 45,979 $2.7M Reduce -5.1%
RNR Renaissancere Holdings Ltd. 0.03% 10,902 $2.6M Reduce -2.0%
SAN Banco Santander SA-Spon ADR 0.03% 314,077 $2.6M Reduce -12.8%
MIDD Middleby Corp. 0.03% 18,075 $2.6M Add +2.3%
SPXC SPX Technologies Inc. 0.03% 15,407 $2.6M Reduce -14.8%
LULU Lululemon Athletica Inc. 0.03% 10,824 $2.6M New
EBAY eBay Inc. 0.03% 33,950 $2.5M Reduce -4.7%
CR Crane Co. 0.03% 13,287 $2.5M Reduce -0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 26,793 $2.5M Add +1.7%
CASY Casey's General Stores Inc. 0.03% 4,921 $2.5M Reduce -5.6%
PSA Public Storage 0.03% 8,555 $2.5M Add +5.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 23,268 $2.5M Reduce -20.9%
PINS Pinterest Inc. Class A 0.03% 69,446 $2.5M Add +243.1%
WTM White Mountains Insurance GP 0.03% 1,363 $2.4M Add +2.1%
DGII Digi International Inc. 0.03% 69,703 $2.4M Reduce -2.3%
CAKE The Cheesecake Factory Inc. 0.03% 38,710 $2.4M Reduce -11.2%
NCNO Ncino Inc. 0.03% 86,124 $2.4M Add +38.4%
EME Emcor Group Inc. 0.03% 4,494 $2.4M Reduce -6.5%
EXPE Expedia Group Inc. 0.03% 14,231 $2.4M Reduce -12.7%
MTSI Macom Technology Solutions H 0.03% 16,748 $2.4M Add +20.5%
DAL Delta Air Lines Inc. 0.03% 48,791 $2.4M Add +37.8%
USFD US Foods Holding Corp. 0.03% 31,104 $2.4M Reduce -21.4%
NSC Norfolk Southern Corp. 0.03% 9,353 $2.4M New
IEI iShares 3-7 Year Treasury Bo 0.03% 19,962 $2.4M New
MUSA Murphy USA Inc. 0.03% 5,841 $2.4M Add +15.2%
SAIA Saia Inc. 0.03% 8,628 $2.4M Reduce -21.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 49,004 $2.4M Reduce -0.1%
AIR Aar Corp. 0.03% 34,189 $2.4M Reduce -5.5%
FLS Flowserve Corp. 0.03% 44,895 $2.4M Reduce -3.4%
URI United Rentals Inc. 0.03% 3,111 $2.3M Reduce -4.8%
AUB Atlantic Union Bankshares Co. 0.03% 74,094 $2.3M Add +140.9%
NTES Netease Inc.-ADR 0.03% 17,209 $2.3M New
SW Smurfit Westrock PLC 0.03% 52,998 $2.3M Reduce -46.6%
BCPC Balchem Corp. 0.03% 14,303 $2.3M Reduce -8.2%
FSS Federal Signal Corp. 0.03% 21,286 $2.3M Add +36.1%
WTFC Wintrust Financial Corp. 0.03% 18,252 $2.3M Add +1.3%
BAP Credicorp Ltd. 0.03% 10,111 $2.3M Reduce -0.6%
LRCX Lam Research Corp. 0.03% 23,123 $2.3M Add +528.7%
SCCO Southern Copper Corp. 0.03% 22,059 $2.2M Add +10.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 101,795 $2.2M Add +0.4%
NSA National Storage Affiliates 0.03% 69,573 $2.2M Reduce -23.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 23,774 $2.2M Reduce -0.2%
ATR Aptargroup Inc. 0.03% 14,219 $2.2M Reduce -4.7%
PSN Parsons Corp. 0.03% 30,768 $2.2M Reduce -2.8%
LNG Cheniere Energy Inc. 0.03% 9,009 $2.2M Reduce -1.8%
WEX Wex Inc. 0.03% 14,903 $2.2M Reduce -2.4%
AAON Aaon Inc. 0.03% 29,624 $2.2M Add +9.6%
FIX Comfort Systems USA Inc. 0.02% 4,049 $2.2M Add +1.5%
RGEN Repligen Corp. 0.02% 17,447 $2.2M Reduce -11.4%
PUK Prudential PLC-ADR 0.02% 86,672 $2.2M Reduce -37.6%
INSM Insmed Inc. 0.02% 21,374 $2.2M Add +7.2%
CL Colgate-Palmolive Co. 0.02% 23,647 $2.1M Reduce -0.9%
ICFI Icf International Inc. 0.02% 25,360 $2.1M Add +0.5%
EXPO Exponent Inc. 0.02% 28,686 $2.1M Reduce -4.3%
BURL Burlington Stores Inc. 0.02% 9,180 $2.1M Add +6.3%
HALO Halozyme Therapeutics Inc. 0.02% 40,495 $2.1M Reduce -3.1%
NET Cloudflare Inc. Class A 0.02% 10,689 $2.1M Add +301.5%
ALRM Alarm.com Holdings Inc. 0.02% 36,817 $2.1M Reduce -7.6%
VNQ Vanguard Real Estate ETF 0.02% 23,346 $2.1M Add +27.4%
NWG Natwest Group PLC -Spon ADR 0.02% 146,718 $2.1M Add +55.0%
PIPR Piper Sandler Cos 0.02% 7,437 $2.1M Add +10.9%
BC Brunswick Corp. 0.02% 37,410 $2.1M New
CAMT Camtek Ltd. 0.02% 24,410 $2.1M Add +30.0%
CERT Certara Inc. 0.02% 174,787 $2.0M Reduce -21.1%
FORM Formfactor Inc. 0.02% 59,422 $2.0M Add +7.7%
BOOT Boot Barn Holdings Inc. 0.02% 13,417 $2.0M Reduce -8.9%
NBIX Neurocrine Biosciences Inc. 0.02% 16,195 $2.0M Add +15.7%
TRGP Targa Resources Corp. 0.02% 11,686 $2.0M Add +19.8%
ESS Essex Property Trust Inc. 0.02% 7,170 $2.0M Add +4.8%
HEI.A Heico Corp. Class A 0.02% 7,758 $2.0M Reduce -0.3%
INVH Invitation Homes Inc. 0.02% 61,190 $2.0M Reduce -2.1%
MANH Manhattan Associates Inc. 0.02% 10,162 $2.0M Reduce -15.2%
BFAM Bright Horizons Family Solut 0.02% 16,234 $2.0M Add +4.9%
SSB Southstate Bank Corp. 0.02% 21,765 $2.0M Reduce -3.1%
CNS Cohen & Steers Inc. 0.02% 26,369 $2.0M Reduce -8.8%
NSP Insperity Inc. 0.02% 32,804 $2.0M Add +6.8%
MKTX Marketaxess Holdings Inc. 0.02% 8,810 $2.0M Reduce -54.1%
INSP Inspire Medical Systems Inc. 0.02% 15,161 $2.0M Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 143,112 $2.0M Reduce -1.0%
FLUT Flutter Entertainment PLC-Di 0.02% 6,867 $2.0M New
BRO Brown & Brown Inc. 0.02% 17,656 $2.0M Reduce -27.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 7,337 $2.0M Add +33.2%
SFM Sprouts Farmers Market Inc. 0.02% 11,863 $2.0M Reduce -18.7%
LYV Live Nation Entertainment Inc. 0.02% 12,830 $1.9M Add +0.6%
SNN Smith & Nephew PLC -Spon ADR 0.02% 63,314 $1.9M Add +18.1%
WSBC Wesbanco Inc. 0.02% 61,261 $1.9M Reduce -2.4%
WBS Webster Financial Corp. 0.02% 35,248 $1.9M Reduce -2.3%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 45,865 $1.9M Reduce -0.4%
PEN Penumbra Inc. 0.02% 7,487 $1.9M Reduce -6.4%
CPAY Corpay Inc. 0.02% 5,773 $1.9M Reduce -5.8%
VERX Vertex Inc. Class A 0.02% 54,167 $1.9M Add +194.6%
ARGX Argenx SE - ADR 0.02% 3,464 $1.9M Add +14.9%
ADC Agree Realty Corp. 0.02% 26,027 $1.9M Add +23.5%
GLBE Global-E Online Ltd. 0.02% 56,536 $1.9M Add +109.2%
EXR Extra Space Storage Inc. 0.02% 12,843 $1.9M Reduce -12.3%
AVTR Avantor Inc. 0.02% 140,302 $1.9M Add +13.1%
EW Edwards Lifesciences Corp. 0.02% 24,060 $1.9M Add +10.9%
LRN Stride Inc. 0.02% 12,952 $1.9M Reduce -0.7%
SU Suncor Energy Inc. 0.02% 50,138 $1.9M Reduce -1.0%
LNTH Lantheus Holdings Inc. 0.02% 22,879 $1.9M Add +30.9%
DORM Dorman Products Inc. 0.02% 15,250 $1.9M Add +0.1%
SPG Simon Property Group Inc. 0.02% 11,542 $1.9M Reduce -12.8%
ITT Itt Inc. 0.02% 11,801 $1.9M Add +1.6%
GTES Gates Industrial Corp. UK Ltd. 0.02% 80,223 $1.8M Add +2.4%
CNMD Conmed Corp. 0.02% 35,227 $1.8M Reduce -2.3%
NDSN Nordson Corp. 0.02% 8,545 $1.8M Add +14.2%
TT Trane Technologies PLC 0.02% 4,187 $1.8M Reduce -1.5%
CPT Camden Property Trust 0.02% 16,159 $1.8M Add +10.9%
BAH Booz Allen Hamilton Holdings 0.02% 17,425 $1.8M Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 22,328 $1.8M Add +15.3%
DDOG Datadog Inc. Class A 0.02% 13,416 $1.8M Reduce -13.5%
UCB United Community Banks 0.02% 60,446 $1.8M Add +6.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 32,939 $1.8M Add +2.0%
AIZ Assurant Inc. 0.02% 9,046 $1.8M Add +0.2%
BOX Box Inc. Class A 0.02% 52,199 $1.8M Reduce -4.7%
ADSK Autodesk Inc. 0.02% 5,753 $1.8M Reduce -31.8%
CVCO Cavco Industries Inc. 0.02% 4,085 $1.8M Reduce -11.4%
IEX Idex Corp. 0.02% 10,040 $1.8M Add +20.5%
GMED Globus Medical Inc. Class A 0.02% 29,832 $1.8M Add +14.3%
USPH U.S. Physical Therapy Inc. 0.02% 22,332 $1.7M Reduce -12.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 9,949 $1.7M Add +25.9%
AVB Avalonbay Communities Inc. 0.02% 8,443 $1.7M Add +11.8%
SEE Sealed Air Corp. 0.02% 55,116 $1.7M Reduce -2.1%
GFL GFL Environmental Inc.-Sub VT 0.02% 33,840 $1.7M Reduce -11.3%
UFPI Ufp Industries Inc. 0.02% 17,147 $1.7M Add +19.6%
TRU Transunion 0.02% 19,219 $1.7M Reduce -1.3%
R Ryder System Inc. 0.02% 10,612 $1.7M Reduce -2.3%
HUBS HubSpot Inc. 0.02% 3,009 $1.7M Reduce -1.8%
TRMK Trustmark Corp. 0.02% 45,936 $1.7M Reduce -13.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 98,522 $1.7M Reduce -0.2%
O Realty Income Corp. 0.02% 28,845 $1.7M Reduce -4.5%
FELE Franklin Electric Co. Inc. 0.02% 18,505 $1.7M Reduce -12.9%
MPLX MPLX LP 0.02% 32,162 $1.7M Reduce -3.3%
NBIS Nebius Group NV 0.02% 29,850 $1.7M Add +186.3%
NOV Nov Inc. 0.02% 132,571 $1.6M Reduce -2.2%
SSNC Ss&c Technologies Holdings 0.02% 19,892 $1.6M Add +0.1%
PLXS Plexus Corp. 0.02% 12,140 $1.6M Reduce -1.8%
BL Blackline Inc. 0.02% 28,706 $1.6M Reduce -19.1%
LHX L3HARRIS Technologies Inc. 0.02% 6,470 $1.6M Add +46.2%
ITW Illinois Tool Works 0.02% 6,553 $1.6M Add +26.8%
GNRC Generac Holdings Inc. 0.02% 11,301 $1.6M Reduce -3.6%
HXL Hexcel Corp. 0.02% 28,620 $1.6M Reduce -29.6%
AFRM Affirm Holdings Inc. 0.02% 23,227 $1.6M Add +4.5%
BCO The Brink's Co. 0.02% 17,895 $1.6M Reduce -15.4%
VOYA Voya Financial Inc. 0.02% 22,501 $1.6M Add +1.3%
HCA HCA Healthcare Inc. 0.02% 4,154 $1.6M Reduce -3.7%
BBWI Bath & Body Works Inc. 0.02% 53,018 $1.6M Reduce -2.3%
MDB Mongodb Inc. 0.02% 7,530 $1.6M Add +6.7%
COO The Cooper Cos Inc. 0.02% 22,056 $1.6M Add +50.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 54,155 $1.6M Add +0.2%
WPP WPP PLC-Sponsored ADR 0.02% 44,518 $1.6M Add +28.3%
MPWR Monolithic Power Systems Inc. 0.02% 2,129 $1.6M Add +16.1%
BDC Belden Inc. 0.02% 13,444 $1.6M Reduce -24.9%
GEN Gen Digital Inc. 0.02% 52,910 $1.6M Reduce -1.6%
VTWG Vanguard Russell 2000 Growth 0.02% 7,460 $1.6M Add +8.4%
DB Deutsche Bank AG-Registered 0.02% 52,986 $1.6M New
FRME First Merchants Corp. 0.02% 40,459 $1.5M Reduce -2.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 26,887 $1.5M Reduce -7.8%
CAVA Cava Group Inc. 0.02% 18,373 $1.5M Add +329.3%
SEIC Sei Investments Company 0.02% 17,149 $1.5M Reduce -2.5%
TNET Trinet Group Inc. 0.02% 20,902 $1.5M Reduce -1.9%
SBAC SBA Communications Corp. 0.02% 6,489 $1.5M Add +226.9%
MTH Meritage Homes Corp. 0.02% 22,746 $1.5M Add +11.1%
OGS One Gas Inc. 0.02% 21,176 $1.5M Reduce -1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 8,416 $1.5M Reduce -6.6%
GPI Group 1 Automotive Inc. 0.02% 3,456 $1.5M Add +2.2%
ECG Everus Construction Group 0.02% 23,724 $1.5M Add +241.3%
LPX Louisiana-Pacific Corp. 0.02% 17,505 $1.5M Reduce -1.6%
AIT Applied Industrial Tech Inc. 0.02% 6,471 $1.5M Add +64.3%
AGCO Agco Corp. 0.02% 14,572 $1.5M Reduce -3.0%
XEL Xcel Energy Inc. 0.02% 22,062 $1.5M Add +2.3%
ZTO Zto Express Cayman Inc.-ADR 0.02% 84,151 $1.5M Reduce -0.4%
ARE Alexandria Real Estate Equit 0.02% 20,378 $1.5M Reduce -1.1%
GKOS Glaukos Corp. 0.02% 14,297 $1.5M Add +245.6%
ARM Arm Holdings PLC-ADR 0.02% 9,054 $1.5M Add +122.8%
GRMN Garmin Ltd. 0.02% 6,995 $1.5M Add +9.8%
ESI Element Solutions Inc. 0.02% 64,418 $1.5M Add +6.4%
OPCH Option Care Health Inc. 0.02% 44,917 $1.5M Reduce -8.6%
VMI Valmont Industries 0.02% 4,451 $1.5M Add +12.8%
CEMB iShares JP Morgan Em Corpora 0.02% 31,974 $1.5M Add +4.4%
CNI Canadian Natl Railway Co. 0.02% 13,950 $1.5M Reduce -0.6%
RLI Rli Corp. 0.02% 20,059 $1.4M New
FFIV F5 Inc. 0.02% 4,912 $1.4M Reduce -3.6%
EFSC Enterprise Financial Service 0.02% 26,169 $1.4M Reduce -15.0%
AMKR Amkor Technology Inc. 0.02% 68,678 $1.4M Add +80.9%
EMN Eastman Chemical Co. 0.02% 19,275 $1.4M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 14,016 $1.4M Add +9.1%
LECO Lincoln Electric Holdings 0.02% 6,910 $1.4M Add +4.5%
VTIP Vanguard Short-Term Tips 0.02% 28,031 $1.4M Add +1.9%
COLD Americold Realty Trust Inc. 0.02% 84,722 $1.4M Reduce -3.4%
FAF First American Financial 0.02% 22,946 $1.4M Add +3.3%
WTW Willis Towers Watson PLC 0.02% 4,589 $1.4M Reduce -7.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 41,450 $1.4M Reduce -51.3%
ALAB Astera Labs Inc. 0.02% 15,479 $1.4M Reduce -3.2%
TRNS Transcat Inc. 0.02% 16,249 $1.4M Add +220.4%
OII Oceaneering Intl Inc. 0.02% 67,398 $1.4M Reduce -3.9%
NOC Northrop Grumman Corp. 0.02% 2,767 $1.4M Reduce -7.6%
SABR Sabre Corp. 0.02% 436,982 $1.4M Reduce -3.6%
NVT Nvent Electric PLC 0.02% 18,842 $1.4M Reduce -6.0%
REGN Regeneron Pharmaceuticals 0.02% 2,608 $1.4M Add +32.7%
MT Arcelormittal-NY Registered 0.02% 43,201 $1.4M Add +7.7%
DASH DoorDash Inc. Class A 0.02% 5,446 $1.3M Add +84.8%
LFUS Littelfuse Inc. 0.02% 5,902 $1.3M Reduce -3.9%
BKR Baker Hughes Co. 0.02% 34,767 $1.3M Reduce -80.3%
ENS Enersys 0.02% 15,528 $1.3M Reduce -2.3%
MU Micron Technology Inc. 0.02% 10,804 $1.3M Reduce -35.5%
CTS CTS Corp. 0.02% 31,076 $1.3M Add +16.9%
VLO Valero Energy Corp. 0.02% 9,814 $1.3M Add +2.7%
WES Western Midstream Partners L 0.02% 34,031 $1.3M Reduce -13.3%
REXR Rexford Industrial Realty Inc. 0.01% 36,796 $1.3M Add +0.0%
TRI Thomson Reuters Corp. 0.01% 6,499 $1.3M Add +29.1%
YUM Yum! Brands Inc. 0.01% 8,728 $1.3M Reduce -21.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,819 $1.3M Add +59.1%
SON Sonoco Products Co. 0.01% 29,049 $1.3M Reduce -2.0%
RPM RPM International Inc. 0.01% 11,490 $1.3M Add +2.1%
MTDR Matador Resources Co. 0.01% 26,381 $1.3M Reduce -4.3%
ALSN Allison Transmission Holding 0.01% 13,141 $1.2M Reduce -0.2%
APO Apollo Global Management Inc. 0.01% 8,784 $1.2M Add +6.4%
SHG Shinhan Financial Group-ADR 0.01% 27,509 $1.2M Add +1.1%
PEB Pebblebrook Hotel Trust 0.01% 123,824 $1.2M Reduce -2.3%
AWI Armstrong World Industries 0.01% 7,610 $1.2M Reduce -16.5%
DECK Deckers Outdoor Corp. 0.01% 11,926 $1.2M Add +6.9%
XPEL Xpel Inc. 0.01% 34,025 $1.2M Add +2.1%
IDA Idacorp Inc. 0.01% 10,520 $1.2M Add +1.4%
FNF Fidelity National Financial 0.01% 21,407 $1.2M Add +0.3%
ICLR Icon PLC 0.01% 8,152 $1.2M Reduce -54.3%
FCPT Four Corners Property Trust 0.01% 43,952 $1.2M Reduce -1.9%
ARHS Arhaus Inc. 0.01% 136,144 $1.2M Add +2.8%
NGVT Ingevity Corp. 0.01% 27,387 $1.2M Reduce -6.5%
BWA Borgwarner Inc. 0.01% 34,996 $1.2M Reduce -2.0%
POWL Powell Industries Inc. 0.01% 5,543 $1.2M Add +76.0%
FTDR Frontdoor Inc. 0.01% 19,751 $1.2M Reduce -18.8%
CXT Crane NXT Co. 0.01% 21,575 $1.2M Add +89.4%
LSTR Landstar System Inc. 0.01% 8,322 $1.2M Add +53.2%
CBRL Cracker Barrel Old Country 0.01% 18,880 $1.2M Add +36.5%
UDR Udr Inc. 0.01% 28,189 $1.2M Add +1.1%
HMN Horace Mann Educators 0.01% 26,708 $1.1M Reduce -21.5%
CLVT Clarivate PLC 0.01% 263,791 $1.1M Add +11.2%
APPF Appfolio Inc. Class A 0.01% 4,906 $1.1M Reduce -2.8%
HERD Pacer Cash Cows Fund of Fund 0.01% 28,310 $1.1M Reduce -0.7%
HST Host Hotels & Resorts Inc. 0.01% 73,341 $1.1M Add +43.9%
DV Doubleverify Holdings Inc. 0.01% 74,515 $1.1M Reduce -8.8%
GTLS Chart Industries Inc. 0.01% 6,710 $1.1M Reduce -1.1%
IQV Iqvia Holdings Inc. 0.01% 6,994 $1.1M Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 10,382 $1.1M Add +1.9%
CHKP Check Point Software Tech 0.01% 4,977 $1.1M Reduce -3.3%
LEGR First Trust Indxx Innovative 0.01% 20,439 $1.1M Reduce -2.2%
VNT Vontier Corp. 0.01% 29,671 $1.1M Reduce -1.6%
RACE Ferrari NV 0.01% 2,230 $1.1M Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,535 $1.1M Add +1.8%
FWONK Liberty Media Corp. Class C 0.01% 10,342 $1.1M Add +0.3%
SAIL Sailpoint Inc. 0.01% 46,895 $1.1M Add +3.3%
FSV Firstservice Corp. 0.01% 6,131 $1.1M Reduce -44.9%
STE Steris PLC 0.01% 4,439 $1.1M Reduce -4.5%
JBL Jabil Inc. 0.01% 4,830 $1.1M New
AOS Smith (a.o.) Corp. 0.01% 15,936 $1.0M New
PAA Plains All Amer Pipeline LP 0.01% 56,859 $1.0M Add +0.9%
EXAS Exact Sciences Corp. 0.01% 19,549 $1.0M Add +7.7%
AFG American Financial Group Inc. 0.01% 8,191 $1.0M Reduce -0.0%
TSCO Tractor Supply Company 0.01% 19,588 $1.0M Reduce -1.6%
PAYX Paychex Inc. 0.01% 7,096 $1.0M Reduce -6.7%
SNX TD Synnex Corp. 0.01% 7,584 $1.0M Reduce -5.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,402 $1.0M Reduce -4.8%
CFR Cullen/Frost Bankers Inc. 0.01% 7,920 $1.0M Add +3.1%
ARES Ares Management Corp. Class A 0.01% 5,845 $1.0M Add +0.8%
CHDN Churchill Downs Inc. 0.01% 10,008 $1.0M Add +31.4%
AROC Archrock Inc. 0.01% 40,630 $1.0M Reduce -1.5%
TNDM Tandem Diabetes Care Inc. 0.01% 54,041 $1.0M Reduce -25.7%
KIM Kimco Realty Corp. 0.01% 47,861 $1.0M Add +36.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,886 $993K Reduce -0.3%
XPRO Expro Group Holdings NV 0.01% 114,841 $986K Reduce -2.2%
BOKF Bok Financial Corporation 0.01% 10,092 $985K Reduce -0.3%
DOCS Doximity Inc. Class A 0.01% 15,900 $975K Reduce -17.0%
DIOD Diodes Inc. 0.01% 18,275 $967K Reduce -2.6%
GDYN Grid Dynamics Holdings Inc. 0.01% 83,617 $966K Reduce -8.7%
IVW iShares S&P 500 Growth ETF 0.01% 8,771 $966K Add +12.2%
HR Healthcare Realty Trust Inc. 0.01% 60,872 $965K Add +0.9%
ILMN Illumina Inc. 0.01% 10,110 $965K Add +36.9%
HSIC Henry Schein Inc. 0.01% 13,194 $964K Reduce -4.0%
HOLX Hologic Inc. 0.01% 14,788 $964K Add +1.7%
KRNT Kornit Digital Ltd. 0.01% 48,300 $962K Reduce -8.8%
HAYW Hayward Holdings Inc. 0.01% 66,286 $915K Add +12.3%
GEL Genesis Energy L.P. 0.01% 52,962 $913K Add +7.7%
CON Concentra Group Holdings Par 0.01% 44,146 $908K Add +44.8%
PR Permian Resources Corp. Class A 0.01% 66,512 $906K Add +2.5%
TPH Tri Pointe Homes Inc. 0.01% 28,087 $897K Add +2.5%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 39,766 $894K Add +2.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 57,613 $891K Add +3.9%
CMI Cummins Inc. 0.01% 2,718 $890K Add +0.0%
MGM MGM Resorts International 0.01% 25,814 $888K Add +2.3%
VCEL Vericel Corp. 0.01% 20,092 $855K Add +2.6%
MSA Msa Safety Inc. 0.01% 5,103 $855K New
NUSC Nuveen ESG Small-Cap ETF 0.01% 20,923 $852K Add +2.7%
BXP BXP Inc. 0.01% 12,612 $851K Add +112.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 12,526 $846K Add +7.1%
BWXT BWX Technologies Inc. 0.01% 5,871 $846K Reduce -19.2%
PLNT Planet Fitness Inc. Class A 0.01% 7,697 $839K Reduce -28.5%
PRI Primerica Inc. 0.01% 3,035 $831K Reduce -1.9%
VSEC Vse Corp. 0.01% 6,341 $831K Reduce -10.0%
POR Portland General Electric Co. 0.01% 20,302 $825K Add +2.1%
HIW Highwoods Properties Inc. 0.01% 26,286 $817K Add +1.1%
RBLX Roblox Corp. Class A 0.01% 7,746 $815K New
LAD Lithia Motors Inc. 0.01% 2,412 $815K Reduce -5.3%
CDP Copt Defense Properties 0.01% 29,475 $813K Reduce -1.9%
CNM Core & Main Inc. Class A 0.01% 13,460 $812K Reduce -36.3%
OVV Ovintiv Inc. 0.01% 21,141 $804K Add +2.3%
GBCI Glacier Bancorp Inc. 0.01% 18,578 $800K Add +1.8%
HIG Hartford Insurance Group Inc. 0.01% 6,193 $786K Add +30.7%
SKY Champion Homes Inc. 0.01% 12,490 $782K Add +31.6%
PBA Pembina Pipeline Corp. 0.01% 20,492 $769K Add +2.5%
ZLAB Zai Lab Ltd.-ADR 0.01% 21,974 $768K Add +31.7%
GTLB Gitlab Inc. Class A 0.01% 16,947 $764K Reduce -0.9%
SG Sweetgreen Inc. Class A 0.01% 50,973 $758K Add +31.3%
VTRS Viatris Inc. 0.01% 84,817 $757K Reduce -68.7%
PRM Perimeter Solutions Inc. 0.01% 54,378 $757K Reduce -0.4%
GNOM Global X Genomics & Biotechn 0.01% 89,631 $756K Add +8.1%
WBD Warner Bros Discovery Inc. 0.01% 65,706 $753K Reduce -5.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 64,471 $744K Add +34.1%
ALLE Allegion PLC 0.01% 5,155 $743K New
DTE DTE Energy Company 0.01% 5,606 $743K Add +0.2%
WCC Wesco International Inc. 0.01% 3,998 $740K Reduce -6.0%
ARKQ ARK Autonomous Tech & Robot 0.01% 8,221 $733K Add +0.9%
RSG Republic Services Inc. 0.01% 2,965 $731K Reduce -12.2%
VNOM Viper Energy Inc. 0.01% 19,125 $729K Reduce -4.9%
WSC Willscot Holdings Corp. 0.01% 26,589 $729K Reduce -41.4%
CZR Caesars Entertainment Inc. 0.01% 25,652 $728K Add +1.9%
DY Dycom Industries Inc. 0.01% 2,978 $728K Reduce -58.8%
ACAD Acadia Pharmaceuticals Inc. 0.01% 33,699 $727K Reduce -6.0%
CLB Core Laboratories Inc. 0.01% 62,951 $725K Reduce -9.0%
ROST Ross Stores Inc. 0.01% 5,589 $713K Reduce -14.5%
STM Stmicroelectronics NV-NY SHS 0.01% 23,444 $713K Reduce -8.4%
KWR Quaker Chemical Corporation 0.01% 6,353 $711K Add +2.0%
SAM Boston Beer Company Inc. Class A 0.01% 3,709 $708K Reduce -15.4%
KEP Korea Elec Power Corp.-SP ADR 0.01% 49,353 $703K New
KD Kyndryl Holdings Inc. 0.01% 16,743 $703K Reduce -6.5%
ODFL Old Dominion Freight Line 0.01% 4,311 $700K Add +0.9%
MRC MRC Global Inc. 0.01% 50,650 $694K Reduce -0.1%
BIO Bio-Rad Laboratories-A 0.01% 2,871 $693K Add +1.9%
ITRI Itron Inc. 0.01% 5,260 $692K New
UPST Upstart Holdings Inc. 0.01% 10,701 $692K Reduce -56.1%
ON On Semiconductor 0.01% 13,180 $691K Reduce -2.9%
FDS Factset Research Systems Inc. 0.01% 1,540 $689K Reduce -3.7%
UBS UBS Group AG-Reg 0.01% 19,795 $669K Add +14.9%
FROG Jfrog Ltd. 0.01% 15,248 $669K Reduce -7.3%
AORT Artivion Inc. 0.01% 21,513 $669K New
DOCU Docusign Inc. 0.01% 8,582 $668K Reduce -5.2%
NI Nisource Inc. 0.01% 16,398 $661K Reduce -9.3%
CAH Cardinal Health Inc. 0.01% 3,921 $659K New
GTM Zoominfo Technologies Inc. 0.01% 65,034 $658K Add +34.9%
DTM DT Midstream Inc. 0.01% 5,970 $656K Add +0.2%
BLDR Builders Firstsource Inc. 0.01% 5,608 $654K Reduce -25.9%
SCHG Schwab US Large-Cap Growth 0.01% 22,344 $653K Reduce -1.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 28,683 $651K Add +85.1%
RRC Range Resources Corp. 0.01% 15,955 $649K Add +36.1%
TW Tradeweb Markets Inc. Class A 0.01% 4,431 $649K Add +15.4%
EMBJ Embraer SA-Spon ADR 0.01% 11,267 $641K Reduce -6.8%
SPYI Neos S&P 500 High Income ETF 0.01% 12,675 $638K Add +9.4%
VSXY Victoria's Secret & Co. 0.01% 34,075 $631K Add +44.6%
IEMG iShares Core MSCI Emerging 0.01% 10,439 $627K Add +1.7%
POWI Power Integrations Inc. 0.01% 11,095 $620K Reduce -5.6%
MAR Marriott International Class A 0.01% 2,242 $613K New
PGNY Progyny Inc. 0.01% 27,057 $595K Reduce -22.0%
LW Lamb Weston Holdings Inc. 0.01% 11,342 $588K Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,605 $577K Add +34.0%
UGI Ugi Corp. 0.01% 15,749 $574K Add +4.5%
THRM Gentherm Inc. 0.01% 20,247 $573K Add +3.2%
GRFS Grifols SA-ADR 0.01% 62,991 $569K Add +4.9%
STEP Stepstone Group Inc. Class A 0.01% 10,250 $569K Reduce -57.1%
STRL Sterling Infrastructure Inc. 0.01% 2,460 $568K Reduce -24.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 46,771 $563K Add +18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,173 $562K Add +0.7%
MKL Markel Group Inc. 0.01% 281 $561K Reduce -0.7%
HESM Hess Midstream LP Class A 0.01% 14,556 $561K Add +0.3%
CAE Cae Inc. 0.01% 18,959 $555K Add +3.4%
RRX Regal Rexnord Corp. 0.01% 3,823 $554K Add +7.8%
BKU Bankunited Inc. 0.01% 15,550 $553K Add +43.0%
ABEV Ambev SA-ADR 0.01% 228,538 $551K Reduce -3.6%
BYD Boyd Gaming Corp. 0.01% 6,912 $541K Reduce -13.6%
PTC PTC Inc. 0.01% 3,134 $540K Reduce -5.1%
PEGA Pegasystems Inc. 0.01% 9,977 $540K Add +140.4%
HP Helmerich & Payne 0.01% 35,426 $537K Reduce -2.9%
CHWY Chewy Inc. Class A 0.01% 12,579 $536K Reduce -10.3%
SCHF Schwab Intl Equity ETF 0.01% 24,217 $535K Reduce -9.2%
HLMN Hillman Solutions Corp. 0.01% 74,937 $535K Reduce -6.4%
WMS Advanced Drainage Systems Inc. 0.01% 4,622 $531K Add +1.2%
PPLI People Inc. filed as IAC INC 0.01% 14,181 $530K Reduce -2.3%
NWE Northwestern Energy Group Inc. 0.01% 10,303 $529K Reduce -1.5%
GEV GE Vernova Inc. 0.01% 997 $528K Reduce -7.3%
AWK American Water Works Co. Inc. 0.01% 3,779 $526K Reduce -4.7%
FCNCA First Citizens Bcshs Class A 0.01% 267 $522K Add +10.8%
LSCC Lattice Semiconductor Corp. 0.01% 10,627 $521K Reduce -4.8%
SXT Sensient Technologies Corp. 0.01% 5,282 $520K Add +75.4%
HES Hess Corp. 0.01% 3,752 $520K Add +5.1%
RMD Resmed Inc. 0.01% 2,002 $517K Reduce -77.6%
ETR Entergy Corp. 0.01% 6,187 $514K Reduce -21.1%
KRG Kite Realty Group Trust 0.01% 22,692 $514K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 5,562 $512K Reduce -22.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 73,555 $510K Add +2.9%
ARMK Aramark 0.01% 12,021 $503K Reduce -3.4%
TRNO Terreno Realty Corp. 0.01% 8,960 $502K Reduce -0.1%
HUBB Hubbell Inc. 0.01% 1,227 $501K Reduce -7.3%
AMX America Movil Sab DE CV 0.01% 27,687 $497K Add +2.9%
FTV Fortive Corp. 0.01% 9,514 $496K Add +89.9%
FBIN Fortune Brands Innovations I 0.01% 9,538 $491K Add +20.9%
AGO Assured Guaranty Ltd. 0.01% 5,623 $490K Add +12.6%
AVY Avery Dennison Corp. 0.01% 2,784 $489K Reduce -5.7%
TECK Teck Resources Ltd.-CLS B 0.01% 12,051 $487K Reduce -0.7%
ACLS Axcelis Technologies Inc. 0.01% 6,972 $486K Add +11.2%
IDCC Interdigital Inc. 0.01% 2,160 $484K Add +12.8%
MMS Maximus Inc. 0.01% 6,884 $483K Add +6.5%
DRS Leonardo DRS Inc. 0.01% 10,370 $482K Reduce -2.8%
ATMU Atmus Filtration Technologie 0.01% 13,197 $481K Reduce -2.9%
SIMO Silicon Motion Technol-ADR 0.01% 6,351 $477K Add +11.6%
TAP Molson Coors Beverage Co. Class B 0.01% 9,914 $477K Reduce -30.9%
VLTO Veralto Corp. 0.01% 4,714 $476K Add +5.1%
KRC Kilroy Realty Corp. 0.01% 13,644 $468K Add +78.4%
DKNG Draftkings Inc. Class A 0.01% 10,909 $468K Reduce -4.8%
UTZ Utz Brands Inc. 0.01% 36,797 $462K Add +23.7%
VIV Telefonica Brasil-ADR 0.01% 40,454 $461K Add +2.8%
FER Ferrovial NV 0.01% 8,590 $460K Reduce -0.1%
RHP Ryman Hospitality Properties 0.01% 4,632 $457K Add +21.0%
TFSL TFS Financial Corp. 0.01% 35,240 $456K Add +7.7%
EIX Edison International 0.01% 8,771 $453K Reduce -4.6%
PI Impinj Inc. 0.01% 4,068 $452K Add +31.9%
KN Knowles Corp. 0.01% 25,553 $450K Add +71.7%
TDY Teledyne Technologies Inc. 0.01% 868 $445K Reduce -79.6%
FA First Advantage Corp. 0.01% 26,425 $439K Add +6.5%
DUOL Duolingo 0.01% 1,067 $437K New
CTVA Corteva Inc. 0.01% 5,860 $437K Reduce -77.2%
EEFT Euronet Worldwide Inc. 0.01% 4,301 $436K Add +23.2%
LEA Lear Corp. 0.01% 4,582 $435K Reduce -6.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,328 $433K New
PAGP Plains GP Holdings LP 0.01% 22,217 $432K Reduce -14.5%
BZ Kanzhun Ltd. - ADR 0.00% 23,891 $426K Add +14.5%
EVR Evercore Inc. Class A 0.00% 1,553 $419K Add +7.8%
SO The Southern Co. 0.00% 4,525 $416K Reduce -2.6%
KTOS Kratos Defense & Security 0.00% 8,915 $414K Reduce -39.1%
KKR KKR & Co. Inc. 0.00% 3,104 $413K Add +2.0%
SOLV Solventum Corp. 0.00% 5,415 $411K Reduce -0.7%
PCH Potlatchdeltic Corp. 0.00% 10,623 $408K Reduce -2.6%
COHR Coherent Corp. 0.00% 4,547 $406K Add +7.2%
AZTA Azenta Inc. 0.00% 12,907 $397K Add +2.3%
DLB Dolby Laboratories Inc. Class A 0.00% 5,319 $395K Reduce -10.8%
AKAM Akamai Technologies Inc. 0.00% 4,947 $395K Reduce -2.3%
BLFS Biolife Solutions Inc. 0.00% 18,138 $391K Add +7.1%
MNDY Monday.com Ltd. 0.00% 1,242 $391K New
MOH Molina Healthcare Inc. 0.00% 1,304 $388K New
KVYO Klaviyo Inc. Class A 0.00% 11,566 $388K New
SMTC Semtech Corp. 0.00% 8,533 $385K Add +0.3%
OTEX Open Text Corp. 0.00% 13,174 $385K Add +2.9%
MDU Mdu Resources Group Inc. 0.00% 23,002 $383K Reduce -2.4%
EZPW Ezcorp Inc. Class A 0.00% 27,287 $379K Add +44.6%
CRS Carpenter Technology 0.00% 1,344 $371K New
BLD Topbuild Corp. 0.00% 1,147 $371K Reduce -7.8%
FWRG First Watch Restaurant Group 0.00% 22,959 $368K Add +76.1%
SPHB Invesco S&P 500 High Beta Et 0.00% 3,770 $368K Reduce -18.0%
IRTC Irhythm Holdings Inc. 0.00% 2,386 $367K Reduce -40.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,577 $367K New
OHI Omega Healthcare Investors 0.00% 10,017 $367K Reduce -68.4%
HUDSON PAC PPTYS INC 0.00% 133,587 $366K New
E Eni SPA-Sponsored ADR 0.00% 11,284 $366K Add +3.0%
ANGI Angi Inc. 0.00% 23,832 $364K New
AGX Argan Inc. 0.00% 1,640 $362K New
LII Lennox International Inc. 0.00% 628 $360K Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,760 $358K Reduce -94.2%
SCHA Schwab US Small-Cap ETF 0.00% 14,132 $358K Add +0.3%
PAR Par Technology Corp. 0.00% 5,095 $353K Add +9.4%
RXO Rxo Inc. 0.00% 22,481 $353K Reduce -50.6%
LAMR Lamar Advertising Co. Class A 0.00% 2,905 $353K Reduce -42.5%
IWP iShares Russell Mid-Cap Grow 0.00% 2,526 $350K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 15,939 $349K Reduce -16.2%
SPHD Invesco S&P 500 High Dividen 0.00% 7,324 $348K Add +0.1%
SUN Sunoco LP 0.00% 6,479 $347K Reduce -5.9%
JXN Jackson Financial Inc. Class A 0.00% 3,906 $347K Reduce -2.7%
AHCO Adapthealth Corp. 0.00% 36,669 $346K Add +11.8%
FAN First Trust Global Wind Ener 0.00% 19,030 $345K Reduce -0.8%
CHEF The Chefs' Warehouse Inc. 0.00% 5,386 $344K Reduce -28.3%
RDNT Radnet Inc. 0.00% 6,004 $342K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,120 $339K Reduce -6.9%
PLOW Douglas Dynamics Inc. 0.00% 11,456 $338K Reduce -0.1%
MMI Marcus & Millichap Inc. 0.00% 10,960 $337K Add +11.6%
TDG Transdigm Group Inc. 0.00% 221 $336K Reduce -75.6%
WWD Woodward Inc. 0.00% 1,371 $336K Reduce -26.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 4,940 $336K Add +2.8%
DPZ Domino's Pizza Inc. 0.00% 744 $335K Reduce -0.1%
SCHY Schwab International DVD ETF 0.00% 12,016 $329K Add +5.0%
PLMR Palomar Holdings Inc. 0.00% 2,129 $328K Reduce -49.6%
PATK Patrick Industries Inc. 0.00% 3,539 $327K Reduce -4.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 5,130 $324K Reduce -0.9%
HUBG Hub Group Inc. Class A 0.00% 9,551 $319K Add +21.4%
RYN Rayonier Inc. 0.00% 14,390 $319K Add +30.7%
ROG Rogers Corp. 0.00% 4,654 $319K Add +14.0%
GMS GMS Inc. 0.00% 2,916 $317K New
ENIC Enel Chile SA-ADR 0.00% 86,799 $315K Add +2.9%
PNTG The Pennant Group Inc. 0.00% 10,489 $313K Reduce -6.5%
SCHX Schwab US Large-Cap ETF 0.00% 12,786 $312K Add +0.2%
PHIN Phinia Inc. 0.00% 7,013 $312K Add +27.6%
LMAT Lemaitre Vascular Inc. 0.00% 3,756 $312K Reduce -0.8%
CHE Chemed Corp. 0.00% 640 $312K Reduce -7.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 22,075 $311K New
ROCK Gibraltar Industries Inc. 0.00% 5,211 $307K Reduce -62.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 9,742 $307K Reduce -79.0%
ASH Ashland Inc. 0.00% 6,099 $307K Reduce -52.2%
AMGN Amgen Inc. 0.00% 1,098 $307K Add +23.9%
MAA Mid-America Apartment Comm 0.00% 2,066 $306K Reduce -13.7%
KMB Kimberly-Clark Corp. 0.00% 2,358 $304K New
MLI Mueller Industries Inc. 0.00% 3,821 $304K Reduce -7.3%
OC Owens Corning 0.00% 2,201 $303K Reduce -0.9%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,989 $303K Reduce -0.6%
AMTM Amentum Holdings Inc. 0.00% 12,783 $302K New
HHH Howard Hughes Holdings Inc. 0.00% 4,458 $301K Reduce -21.4%
SEI Solaris Energy Infrastructur 0.00% 10,622 $300K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,756 $300K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,193 $299K Reduce -0.3%
WDFC WD-40 Co. 0.00% 1,291 $294K Reduce -0.2%
MBC Masterbrand Inc. 0.00% 26,828 $293K Reduce -2.3%
HELE Helen of Troy Ltd. 0.00% 10,277 $292K Reduce -20.5%
MASI Masimo Corp. 0.00% 1,733 $292K Reduce -47.7%
JBTM JBT Marel Corp. 0.00% 2,424 $292K Reduce -28.5%
SKWD Skyward Specialty Insurance 0.00% 5,041 $291K Add +10.5%
IDYA Ideaya Biosciences Inc. 0.00% 13,787 $290K Add +19.3%
NTR Nutrien Ltd. 0.00% 4,928 $287K New
CTRE Caretrust REIT Inc. 0.00% 9,265 $284K New
NPKI NPK International Inc. 0.00% 33,102 $282K Reduce -2.8%
PWP Perella Weinberg Partners 0.00% 14,503 $282K Reduce -2.5%
XP XP Inc. Class A 0.00% 13,831 $279K No change
FHB First Hawaiian Inc. 0.00% 11,170 $279K Add +10.7%
VRNS Varonis Systems Inc. 0.00% 5,471 $278K New
ACA Arcosa Inc. 0.00% 3,171 $275K Reduce -21.8%
CVGW Calavo Growers Inc. 0.00% 10,240 $272K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 913 $270K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 17,686 $267K New
CCJ Cameco Corp. 0.00% 3,598 $267K New
AVNT Avient Corp. 0.00% 8,227 $266K Reduce -4.9%
TME Tencent Music Entertainm-ADR 0.00% 13,609 $265K No change
TRUP Trupanion Inc. 0.00% 4,744 $263K Reduce -31.8%
PNR Pentair PLC 0.00% 2,542 $261K Reduce -3.9%
CDRE Cadre Holdings Inc. 0.00% 8,161 $260K Reduce -53.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,182 $258K Reduce -42.3%
ETSY Etsy Inc. 0.00% 5,147 $258K Reduce -9.0%
S Sentinelone Inc. Class A 0.00% 13,997 $256K Add +8.3%
ALIT Alight Inc. Class A 0.00% 44,844 $254K Add +32.1%
ABCB Ameris Bancorp 0.00% 3,895 $252K Reduce -2.5%
PHR Phreesia Inc. 0.00% 8,803 $251K Add +9.9%
PBPB Potbelly Corp. 0.00% 20,446 $250K Reduce -2.4%
EA Electronic Arts Inc. 0.00% 1,568 $250K Add +1.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 4,948 $247K New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 158,000 $246K Reduce -0.6%
CTRA Coterra Energy Inc. 0.00% 9,684 $246K New
EXEL Exelixis Inc. 0.00% 5,568 $245K New
NICE LTD (NICEIT 0 09/15/25) 0.00% 246,000 $242K Reduce -0.8%
AGM Federal Agric MTG Corp. Class C 0.00% 1,246 $242K Reduce -2.4%
GRAB Grab Holdings Ltd. Class A 0.00% 48,110 $242K Add +32.4%
ENOV Enovis Corp. 0.00% 7,703 $242K Reduce -2.4%
YUMC Yum China Holdings Inc. 0.00% 5,395 $241K Reduce -0.1%
LPRO Open Lending Corp. 0.00% 123,703 $240K Reduce -0.3%
KMX Carmax Inc. 0.00% 3,570 $240K Reduce -31.7%
SHYF The Shyft Group Inc. 0.00% 19,112 $240K New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 156,000 $240K Reduce -1.3%
H Hyatt Hotels Corp. Class A 0.00% 1,710 $239K Reduce -10.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,514 $237K Reduce -8.8%
WGS Genedx Holdings Corp. 0.00% 2,555 $236K New
CFLT Confluent Inc. Class A 0.00% 9,456 $236K Reduce -6.5%
NOMD Nomad Foods Ltd. 0.00% 13,749 $234K Reduce -49.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 130,000 $233K Reduce -1.5%
SCHV Schwab US Large-Cap Value 0.00% 8,386 $232K No change
ODD Oddity Tech Ltd. Class A 0.00% 3,060 $231K New
IBOC International Bancshares CRP 0.00% 3,459 $230K New
INDB Independent Bank Corp. 0.00% 3,661 $230K New
CNNE Cannae Holdings Inc. 0.00% 10,971 $229K New
CTRI Centuri Holdings Inc. 0.00% 10,057 $226K Reduce -3.6%
ESGV Vanguard ESG US Stock ETF 0.00% 2,057 $226K New
CVNA Carvana Co. 0.00% 668 $225K New
QSR Restaurant Brands Intern 0.00% 3,390 $225K Reduce -0.5%
GXO Gxo Logistics Inc. 0.00% 4,614 $225K New
UAL United Airlines Holdings Inc. 0.00% 2,795 $223K Reduce -41.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 156,000 $223K No change
SHAK Shake Shack Inc. Class A 0.00% 1,582 $222K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1,744 $222K New
DGX Quest Diagnostics Inc. 0.00% 1,232 $221K Reduce -41.9%
NXPI NXP Semiconductors NV 0.00% 1,011 $221K New
IMCR Immunocore Holdings PLC-ADR 0.00% 7,035 $221K Reduce -7.1%
CNXC Concentrix Corp. 0.00% 4,176 $221K Reduce -4.3%
TRP TC Energy Corp. 0.00% 4,496 $219K New
PRMB Primo Brands Corp. 0.00% 7,379 $219K Reduce -3.9%
MAGN Magnera Corp. 0.00% 18,059 $218K Reduce -33.3%
TTEK Tetra Tech Inc. 0.00% 6,042 $217K New
ALB Albemarle Corp. 0.00% 3,455 $217K Reduce -0.6%
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 183,000 $217K Reduce -0.5%
EVTC Evertec Inc. 0.00% 6,002 $216K Reduce -32.0%
ESE Esco Technologies Inc. 0.00% 1,124 $216K New
STVN Stevanato Group SPA 0.00% 8,753 $214K Reduce -36.9%
SMPL The Simply Good Foods Co. 0.00% 6,763 $214K New
KNTK Kinetik Holdings Inc. 0.00% 4,843 $213K New
BALL Ball Corp. 0.00% 3,795 $213K Reduce -2.8%
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 151,000 $212K Reduce -0.7%
CARR Carrier Global Corp. 0.00% 2,900 $212K New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 159,000 $211K Reduce -0.6%
RBRK Rubrik Inc. Class A 0.00% 2,354 $211K New
SFD Smithfield Foods Inc. 0.00% 8,958 $211K New
HBAN Huntington Bancshares Inc. 0.00% 12,478 $209K Add +11.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,880 $208K New
BAM Brookfield Asset Mgmt-A 0.00% 3,753 $207K New
FLUOR CORP (FLR 1.125 08/15/29) 0.00% 157,000 $206K New
ACIW Aci Worldwide Inc. 0.00% 4,453 $204K Reduce -58.5%
TTAN Servicetitan Inc. Class A 0.00% 1,907 $204K New
TCBI Texas Capital Bancshares Inc. 0.00% 2,570 $204K Reduce -8.3%
EYE National Vision Holdings Inc. 0.00% 8,836 $203K New
RNAM Avidity Biosciences Inc. 0.00% 7,126 $202K Reduce -6.9%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 156,000 $197K Reduce -0.6%
NCMI National Cinemedia Inc. 0.00% 40,324 $195K Reduce -45.2%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 163,000 $195K Reduce -0.6%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 190,000 $195K Reduce -1.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 129,000 $191K Reduce -3.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 161,000 $191K New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 125,000 $187K Reduce -3.1%
SAND Sandstorm Gold Ltd. 0.00% 19,889 $187K Reduce -26.1%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 199,000 $187K New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 158,000 $186K No change
LILAK Liberty Latin Americ Class C 0.00% 29,836 $186K Reduce -2.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.00% 163,000 $186K Reduce -0.6%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 190,000 $184K New
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 189,000 $182K Reduce -0.5%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 159,000 $181K No change
DROPBOX INC (DBX 0 03/01/26) 0.00% 183,000 $181K Reduce -0.5%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 184,000 $179K Reduce -0.5%
MEC Mayville Engineering Co. Inc. 0.00% 11,132 $178K Reduce -1.9%
BGC BGC Group Inc. Class A 0.00% 17,363 $178K Reduce -1.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 183,000 $177K No change
PG&E CORP (PCG 4.25 12/01/27) 0.00% 169,000 $168K Reduce -1.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 178,000 $168K Reduce -1.1%
RKT Rocket Cos Inc. Class A 0.00% 11,468 $163K New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 128,000 $162K Reduce -2.3%
ATEC Alphatec Holdings Inc. 0.00% 14,244 $158K Add +8.4%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 156,000 $154K Reduce -0.6%
NMRK Newmark Group Inc. Class A 0.00% 12,515 $152K Add +8.4%
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 158,000 $150K Reduce -0.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 154,000 $146K Reduce -1.3%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 129,000 $145K Reduce -3.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.00% 126,000 $141K Reduce -0.8%
ORN Orion Group Holdings Inc. 0.00% 15,461 $140K Reduce -4.2%
VYX NCR Voyix Corp. 0.00% 11,763 $138K New
UPWK Upwork Inc. 0.00% 10,058 $135K Reduce -6.4%
JOBY Joby Aviation Inc. 0.00% 12,785 $135K New
NEO Neogenomics Inc. 0.00% 18,276 $134K Reduce -41.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 128,000 $133K Reduce -2.3%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 126,000 $118K Reduce -0.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 129,000 $118K Reduce -1.5%
NEOG Neogen Corp. 0.00% 24,176 $116K Reduce -84.7%
PAYO Payoneer Global Inc. 0.00% 16,129 $110K Reduce -6.4%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 62,000 $110K No change
PTON Peloton Interactive Inc. Class A 0.00% 15,332 $106K New
EMBC Embecta Corp. 0.00% 10,638 $103K Reduce -3.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 79,000 $103K No change
CNDT Conduent Inc. 0.00% 37,703 $100K New
DRH Diamondrock Hospitality Co. 0.00% 12,927 $99K Reduce -2.8%
MKS INC (MKSI 1.25 06/01/30) 0.00% 99,000 $98K New
ETSY INC (ETSY 0.125 10/01/26) 0.00% 96,000 $93K Reduce -1.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 92,000 $92K Reduce -1.1%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) 0.00% 79,000 $91K New
STGW Stagwell Inc. 0.00% 19,663 $88K Add +11.7%
AIOT Powerfleet Inc. 0.00% 19,504 $84K Reduce -3.6%
TALK Talkspace Inc. 0.00% 29,899 $83K New
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 81,000 $82K No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) 0.00% 82,000 $71K Reduce -1.2%
GTN Gray Media Inc. 0.00% 15,285 $69K Add +6.4%
RIG Transocean Ltd. 0.00% 24,403 $63K Reduce -5.4%
BDN Brandywine Realty Trust 0.00% 14,511 $62K Reduce -8.5%
VOXR Vox Royalty Corp. 0.00% 14,731 $47K Reduce -13.5%
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 220$267KReduce -0.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 6,480$258KReduce -0.9%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,441$234KReduce -1.0%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 3,637$225KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,915$218KReduce -1.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 3,195$213KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 181$213KAdd +1.1%

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -30.1% 0.78% −0.53
GBIL Goldman Sachs Access Treasur Reduce -15.4% 1.19% −0.33
CVX Chevron Corp. Reduce -2.1% 1.14% −0.33
UNH Unitedhealth Group Inc. Reduce -41.1% 0.15% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.7% 0.63% −0.27
V Visa Inc. Class A Reduce -5.0% 1.63% −0.20
LLY Eli Lilly & Co. Reduce -12.8% 0.61% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -61.7% 0.13% −0.18
CRM Salesforce Inc. Reduce -37.5% 0.24% −0.17
DOW Dow Inc. Reduce -29.9% 0.16% −0.16
IJT iShares S&P Small-Cap 600 GR Reduce -50.1% 0.15% −0.15
RTX RTX Corp. Reduce -15.5% 0.85% −0.14
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.13
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.13
BMY Bristol-Myers Squibb Co. Reduce -0.9% 0.27% −0.12
ACN Accenture PLC Class A Reduce -10.2% 0.41% −0.10
KVUE Kenvue Inc. Reduce -8.5% 0.29% −0.10
BERY Berry Global Group Inc. Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Reduce -31.1% 0.29% −0.09
PGR Progressive Corp. Reduce -20.9% 0.20% −0.09
BKR Baker Hughes Co. Reduce -80.3% 0.02% −0.08
IJR iShares Core S&P Small-Cap E Reduce -50.2% 0.07% −0.08
KHC The Kraft Heinz Co. Sold out 0.00% −0.08
BCE Bce Inc. Reduce -38.3% 0.09% −0.07
NKE Nike Inc. Class B Reduce -52.5% 0.07% −0.07
OIH Vaneck Oil Services ETF Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -21.1% 0.27% −0.07
WMT Walmart Inc. Reduce -27.3% 0.20% −0.07
MA Mastercard Inc. Class A Reduce -1.2% 0.95% −0.07
GLOB Globant SA Reduce -21.7% 0.08% −0.06
SPYG SS SPDR P S&P 500 Growth ETF Reduce -94.2% 0.00% −0.06
FISV Fiserv Inc. Reduce -11.6% 0.11% −0.06
YEAR AB Ultra Short Income ETF Sold out 0.00% −0.06
MO Altria Group Inc. Reduce -4.5% 0.36% −0.06
LOW Lowe's Cos Inc. Reduce -0.3% 0.39% −0.06
ADBE Adobe Inc. Reduce -7.3% 0.34% −0.05
RBA RB Global Inc. Reduce -19.1% 0.20% −0.05
CVS CVS Health Corp. Reduce -6.3% 0.40% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -4.2% 0.28% −0.05
MDLZ Mondelez International Inc. Class A Reduce -54.2% 0.03% −0.05
GPN Global Payments Inc. Reduce -31.5% 0.05% −0.05
GOOG Alphabet Inc. Class C Reduce -10.5% 0.72% −0.05
MRSH Marsh & McLennan Cos Reduce -2.0% 0.20% −0.05
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.05
AJG Arthur J Gallagher & Co. Reduce -8.8% 0.16% −0.04
IWM iShares Russell 2000 ETF Reduce -17.2% 0.21% −0.04
AMZN Amazon.com Inc. Reduce -8.3% 1.86% −0.04
AMT American Tower Corp. Reduce -5.8% 0.31% −0.04
IWD iShares Russell 1000 Value E Reduce -13.6% 0.19% −0.04

Portfolio Buys Q1 2025 → Q2 2025

ARW Arrow Electronics Inc. Add +7460.8% 0.54% +0.53
AVGO Broadcom Inc. Add +4.3% 0.80% +0.29
SGOV iShares 0-3 Month Treasury B Add +223.0% 0.34% +0.23
MCHP Microchip Technology Inc. Add +800.1% 0.24% +0.22
MTUM iShares MSCI USA Momentum Fa New 0.21% +0.21
META Meta Platforms Inc. Class A Add +8.0% 0.91% +0.20
NOW ServiceNow Inc. Add +5.9% 0.87% +0.18
C Citigroup Inc. Add +5.4% 1.22% +0.18
THO Thor Industries Inc. Add +22.8% 0.69% +0.17
IDXX Idexx Laboratories Inc. Add +193.0% 0.21% +0.15
IEV iShares Europe ETF New 0.14% +0.14
SYFI AB SHRT Duration HGH YLD ETF New 0.12% +0.12
XLC SS Comm Select Sector SPDR Add +26.1% 0.48% +0.11
NGG National Grid PLC-SP ADR Add +2944.8% 0.11% +0.11
XLI SS Industrial Select Sector Add +130.2% 0.18% +0.11
SHOP Shopify Inc. Class A Add +9.6% 0.53% +0.10
AMCR Amcor PLC New 0.09% +0.09
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.09% +0.09
NTRS Northern Trust Corp. Add +34.0% 0.22% +0.08
HOOD Robinhood Markets Inc. Class A Add +124.2% 0.10% +0.08
APH Amphenol Corp. Class A Add +0.8% 0.28% +0.08
KLAC KLA Corp. Add +3.0% 0.39% +0.08
ETN Eaton Corp. PLC Add +27.8% 0.21% +0.08
THC Tenet Healthcare Corp. Add +107.5% 0.12% +0.07
CDW CDW Corp. New 0.07% +0.07
CAG Conagra Brands Inc. New 0.07% +0.07
TXN Texas Instruments Inc. Add +20.0% 0.29% +0.06
BDX Becton Dickinson and Co. Add +336.6% 0.10% +0.06
TKO Tko Group Holdings Inc. Add +806.2% 0.07% +0.06
NUE Nucor Corp. New 0.06% +0.06
EPOL iShares MSCI Poland ETF New 0.06% +0.06
MOO Vaneck Agribusiness ETF New 0.06% +0.06
PCAR Paccar Inc. Add +67.5% 0.16% +0.05
EWG iShares MSCI Germany ETF New 0.05% +0.05
COIN Coinbase Global Inc. Class A New 0.05% +0.05
PPG PPG Industries Inc. Add +258.4% 0.07% +0.05
IT Gartner Inc. Add +39.8% 0.26% +0.05
DT Dynatrace Inc. Add +216.5% 0.07% +0.05
MSI Motorola Solutions Inc. Add +130.9% 0.09% +0.05
CAT Caterpillar Inc. Add +11.2% 0.27% +0.05
CIEN Ciena Corp. Add +23.1% 0.14% +0.05
HQY Healthequity Inc. Add +42.2% 0.13% +0.05
FDX FedEx Corp. Add +24.3% 0.68% +0.05
GLW Corning Inc. Add +5.4% 0.40% +0.04
WELL Welltower Inc. Add +73.9% 0.11% +0.04
ANET Arista Networks Inc. Add +8.7% 0.17% +0.04
EWJ iShares MSCI Japan ETF Add +98.4% 0.08% +0.04
CEG Constellation Energy Add +100.8% 0.06% +0.04
ABNB Airbnb Inc. Class A Add +13.2% 0.29% +0.04
AMAT Applied Materials Inc. Add +9.5% 0.16% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.5% 220 $267K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -0.9% 6,480 $258K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -1.0% 3,441 $234K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD New 3,637 $225K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -1.1% 2,915 $218K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 3,195 $213K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.1% 181 $213K

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