Oppenheimer Asset Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Oppenheimer Asset Management Inc. reported 1,148 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.3%) and Nvidia (NVDA, 2.1%). Compared with Q2 2025, it opened 69 new positions, sold out of 70, added to 473 and reduced 602. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Visa Class A (V, shares −10%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001269119
Portfolio Value
$9.1B (Q3 2025)
SEC Filing
0001085146-25-005973 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $9.1B $9.1B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $9.6B Q2 2026

Holdings 1,148 stocks · $9.1B

MSFT Microsoft Corp. 3.71% 651,299 $337.3M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.33% 2,304,817 $211.5M Reduce -1.9%
NVDA Nvidia Corp. 2.05% 1,000,841 $186.7M Add +13.8%
AMZN Amazon.com Inc. 1.71% 705,992 $155.0M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.60% 460,132 $145.1M Reduce -1.3%
V Visa Inc. Class A 1.36% 360,951 $123.2M Reduce -9.7%
JNJ Johnson & Johnson 1.33% 650,335 $120.6M Reduce -1.4%
GBIL Goldman Sachs Access Treasur 1.33% 1,202,362 $120.5M Add +15.7%
CVX Chevron Corp. 1.20% 701,579 $108.9M Add +0.9%
AVGO Broadcom Inc. 1.12% 309,914 $102.2M Add +23.2%
C Citigroup Inc. 1.02% 917,208 $93.1M Reduce -26.8%
AAPL Apple Inc. 1.01% 362,318 $92.3M Add +9.0%
GOOGL Alphabet Inc. Class A 1.00% 372,859 $90.6M Reduce -4.5%
ORCL Oracle Corp. 0.93% 299,274 $84.2M Reduce -9.2%
GOOG Alphabet Inc. Class C 0.92% 344,680 $83.9M Reduce -2.2%
MA Mastercard Inc. Class A 0.91% 145,733 $82.9M Reduce -1.3%
META Meta Platforms Inc. Class A 0.90% 111,180 $81.6M Add +3.6%
RTX RTX Corp. 0.89% 483,514 $80.9M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 256,712 $75.4M Reduce -0.1%
DG Dollar General Corp. 0.77% 678,139 $70.1M Reduce -0.4%
FDX FedEx Corp. 0.77% 295,489 $69.7M Add +12.7%
THO Thor Industries Inc. 0.77% 671,523 $69.6M Reduce -0.2%
VOD Vodafone Group PLC-SP ADR 0.76% 5,967,413 $69.2M Reduce -0.2%
NOW ServiceNow Inc. 0.75% 73,780 $67.9M Reduce -0.4%
GM General Motors Co. 0.74% 1,106,272 $67.4M Reduce -0.2%
MGA Magna International Inc. 0.71% 1,361,320 $64.5M Reduce -0.0%
NFLX Netflix Inc. 0.70% 52,943 $63.5M Reduce -9.1%
LEN Lennar Corp. Class A 0.63% 453,483 $57.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 112,709 $56.7M Reduce -0.4%
MDT Medtronic PLC 0.57% 544,218 $51.8M Reduce -1.4%
SHOP Shopify Inc. Class A 0.55% 337,457 $50.1M Reduce -15.7%
LLY Eli Lilly & Co. 0.55% 65,516 $50.0M Reduce -4.1%
XLK SS Technology Select Sector 0.55% 176,274 $49.7M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 73,581 $49.0M Reduce -4.9%
CSCO Cisco Systems Inc. 0.54% 711,606 $48.7M Add +2.0%
LBTYK Liberty Global Ltd. Class C 0.53% 4,091,777 $48.1M Reduce -0.2%
MRK Merck & Co. Inc. 0.51% 553,998 $46.5M Add +6.3%
MS Morgan Stanley 0.50% 288,578 $45.9M Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.50% 384,583 $45.5M Add +0.3%
ARW Arrow Electronics Inc. 0.49% 370,581 $44.8M Add +0.3%
GLW Corning Inc. 0.48% 528,598 $43.4M Reduce -20.8%
ABBV Abbvie Inc. 0.47% 185,944 $43.1M Add +2.6%
KLAC KLA Corp. 0.46% 38,835 $41.9M Add +1.3%
HD Home Depot Inc. 0.45% 101,175 $41.0M Add +1.2%
GD General Dynamics Corp. 0.45% 120,192 $41.0M Reduce -3.0%
SGOV iShares 0-3 Month Treasury B 0.45% 402,349 $40.5M Add +37.2%
T AT&T Inc. 0.44% 1,416,909 $40.0M Reduce -11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 762,653 $39.3M Add +1.2%
CVS CVS Health Corp. 0.42% 510,022 $38.5M Add +1.1%
ZTS Zoetis Inc. 0.42% 262,396 $38.4M Reduce -6.1%
LOW Lowe's Cos Inc. 0.42% 151,640 $38.1M Reduce -1.8%
UL Unilever PLC 0.42% 637,319 $37.8M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.40% 37,949 $36.7M Reduce -18.3%
UBER Uber Technologies Inc. 0.40% 373,385 $36.6M Add +30.0%
TSM Taiwan Semiconductor-SP ADR 0.40% 130,801 $36.5M Add +11.4%
MO Altria Group Inc. 0.39% 535,603 $35.4M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 238,375 $34.5M Reduce -4.5%
INTU Intuit Inc. 0.37% 49,277 $33.7M Add +18.2%
APH Amphenol Corp. Class A 0.37% 271,766 $33.6M Add +10.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 498,009 $33.6M Add +0.7%
CB Chubb Ltd. 0.36% 116,609 $32.9M Reduce -0.5%
DHR Danaher Corp. 0.36% 163,134 $32.3M Add +2.7%
CMCSA Comcast Corp. Class A 0.35% 1,022,785 $32.1M Add +12.2%
ENB Enbridge Inc. 0.35% 629,520 $31.8M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 565,007 $31.4M Add +14.4%
SBUX Starbucks Corp. 0.34% 369,557 $31.3M Reduce -2.5%
PM Philip Morris International 0.33% 186,228 $30.2M Reduce -0.9%
XOM Exxon Mobil Corp. 0.32% 260,372 $29.4M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.32% 60,079 $29.1M Reduce -36.2%
SPGI S&P Global Inc. 0.32% 59,845 $29.1M Reduce -3.1%
NVS Novartis AG-Sponsored ADR 0.31% 222,892 $28.6M Add +6.4%
SNPS Synopsys Inc. 0.29% 53,893 $26.6M Add +78.2%
TSLA Tesla Inc. 0.29% 59,155 $26.3M Add +17.5%
CAT Caterpillar Inc. 0.29% 55,116 $26.3M Reduce -10.0%
XLY SS Consumer Disc Select Sect 0.29% 109,335 $26.2M Add +0.8%
CRH CRH PLC 0.29% 218,059 $26.1M Add +0.5%
JCI Johnson Controls Internation 0.29% 237,591 $26.1M Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 224,084 $25.7M Reduce -17.4%
ABT Abbott Laboratories 0.28% 191,186 $25.6M Reduce -23.7%
EFA iShares MSCI Eafe ETF 0.27% 266,609 $24.9M Add +2.4%
ACN Accenture PLC Class A 0.27% 100,687 $24.8M Reduce -15.2%
QQQ Invesco QQQ Trust Series 1 0.27% 41,234 $24.8M Add +98.3%
ISRG Intuitive Surgical Inc. 0.27% 54,958 $24.6M Add +3.1%
PANW Palo Alto Networks Inc. 0.27% 120,312 $24.5M Add +0.9%
ANET Arista Networks Inc. 0.27% 166,203 $24.2M Add +13.3%
VZ Verizon Communications Inc. 0.27% 549,772 $24.2M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.26% 531,538 $24.0M Add +6.4%
ETN Eaton Corp. PLC 0.26% 63,076 $23.6M Add +20.8%
EMR Emerson Electric Co. 0.26% 179,372 $23.5M Add +5.1%
CSGP Costar Group Inc. 0.26% 274,745 $23.2M Reduce -4.1%
IAU iShares Gold Trust 0.25% 318,173 $23.2M Reduce -0.3%
AMT American Tower Corp. 0.25% 120,014 $23.1M Reduce -3.1%
UPS United Parcel Service Class B 0.25% 273,779 $22.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 78,742 $22.2M Reduce -7.6%
DEO Diageo PLC-Sponsored ADR 0.24% 231,345 $22.1M Add +27.9%
DUK Duke Energy Corp. 0.24% 178,008 $22.0M Reduce -2.5%
TXN Texas Instruments Inc. 0.24% 119,828 $22.0M Reduce -2.8%
WMB Williams Cos Inc. 0.24% 343,027 $21.7M Add +4.5%
GPC Genuine Parts Co. 0.23% 151,848 $21.0M Reduce -2.7%
MSCI MSCI Inc. 0.23% 36,996 $21.0M Add +10.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 106,144 $21.0M Add +1.5%
VEEV Veeva Systems Inc. Class A 0.23% 69,951 $20.8M Reduce -2.1%
HEI Heico Corp. 0.23% 64,497 $20.8M Reduce -1.8%
NTRS Northern Trust Corp. 0.23% 152,462 $20.5M Add +0.2%
BSX Boston Scientific Corp. 0.22% 208,429 $20.3M Add +84.4%
ECL Ecolab Inc. 0.22% 73,523 $20.1M Reduce -3.5%
SRE Sempra 0.22% 223,767 $20.1M Add +1.9%
COP Conocophillips 0.22% 211,914 $20.0M Reduce -2.3%
NEE Nextera Energy Inc. 0.22% 264,401 $20.0M Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.22% 77,024 $19.8M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.22% 81,596 $19.7M Reduce -2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.22% 605,406 $19.7M Reduce -0.4%
PAYC Paycom Software Inc. 0.22% 94,557 $19.7M Reduce -6.1%
DOC Healthpeak Properties Inc. 0.22% 1,021,107 $19.6M Reduce -4.1%
LIN Linde PLC 0.21% 40,706 $19.3M Reduce -1.3%
TFC Truist Financial Corp. 0.21% 421,809 $19.3M Add +2.6%
IDXX Idexx Laboratories Inc. 0.21% 30,170 $19.3M Reduce -10.3%
COF Capital One Financial Corp. 0.21% 89,957 $19.1M Add +5.0%
WMT Walmart Inc. 0.21% 182,454 $18.8M Add +4.3%
BLK BlackRock Inc. 0.21% 16,078 $18.7M Reduce -1.0%
ADI Analog Devices Inc. 0.20% 75,632 $18.6M Reduce -0.7%
PEP Pepsico Inc. 0.20% 132,157 $18.6M Add +2.2%
MEDP Medpace Holdings Inc. 0.20% 35,957 $18.5M Reduce -4.6%
VRSK Verisk Analytics Inc. 0.20% 72,061 $18.1M Add +7.7%
MELI MercadoLibre Inc. 0.20% 7,719 $18.0M Reduce -5.2%
IWD iShares Russell 1000 Value E 0.20% 88,562 $18.0M Add +3.1%
LKQ LKQ Corp. 0.20% 589,828 $18.0M Add +10.1%
MRSH Marsh & McLennan Cos 0.20% 89,337 $18.0M Add +13.0%
ABNB Airbnb Inc. Class A 0.19% 145,791 $17.7M Reduce -23.6%
TRV The Travelers Cos Inc. 0.19% 63,319 $17.7M Reduce -3.3%
APD Air Products & Chemicals Inc. 0.19% 63,722 $17.4M Add +3.5%
UNH Unitedhealth Group Inc. 0.19% 48,745 $16.8M Add +15.2%
XLI SS Industrial Select Sector 0.18% 108,607 $16.8M Add +0.0%
ICE Intercontinental Exchange Inc. 0.18% 98,998 $16.7M Reduce -1.3%
QCOM Qualcomm Inc. 0.18% 99,345 $16.5M Reduce -8.2%
AGG iShares Core U.S. Aggregate 0.18% 162,236 $16.3M Add +2.1%
EVRG Evergy Inc. 0.17% 209,307 $15.9M Add +9.9%
AON Aon PLC Class A 0.17% 44,025 $15.7M Reduce -13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 31,787 $15.6M Add +6.4%
RBA RB Global Inc. 0.17% 143,828 $15.6M Reduce -14.4%
BDX Becton Dickinson and Co. 0.17% 82,655 $15.5M Add +71.4%
PH Parker Hannifin Corp. 0.17% 20,132 $15.3M Reduce -4.9%
AMAT Applied Materials Inc. 0.17% 74,456 $15.2M Reduce -3.5%
XLV SS Health Care Select Sector 0.17% 109,041 $15.2M Add +0.9%
GILD Gilead Sciences Inc. 0.17% 136,002 $15.1M Add +4.9%
MCHP Microchip Technology Inc. 0.17% 233,518 $15.0M Reduce -22.7%
ADBE Adobe Inc. 0.16% 41,906 $14.8M Reduce -46.0%
HQY Healthequity Inc. 0.16% 155,543 $14.7M Add +45.5%
BA The Boeing Co. 0.16% 68,134 $14.7M Reduce -0.3%
BCE Bce Inc. 0.16% 624,092 $14.6M Add +74.9%
HDB HDFC Bank Ltd.-ADR 0.16% 426,266 $14.6M Reduce -6.1%
CGNX Cognex Corp. 0.16% 318,984 $14.4M Add +13.3%
SAP Sap SE-Sponsored ADR 0.16% 53,410 $14.3M Add +15.3%
LMT Lockheed Martin Corp. 0.15% 28,182 $14.1M Add +5.6%
APP AppLovin Corp. Class A 0.15% 19,558 $14.1M Add +2.6%
XYL Xylem Inc. 0.15% 95,189 $14.0M Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.15% 39,775 $14.0M Add +37.0%
SE Sea Ltd.-ADR 0.15% 78,053 $14.0M Add +10.8%
CCI Crown Castle Inc. 0.15% 144,237 $13.9M Add +7.1%
IJT iShares S&P Small-Cap 600 GR 0.15% 97,731 $13.8M Reduce -0.5%
PGR Progressive Corp. 0.15% 55,830 $13.8M Reduce -13.1%
PCAR Paccar Inc. 0.15% 139,256 $13.7M Reduce -5.6%
COST Costco Wholesale Corp. 0.15% 14,748 $13.7M Add +9.9%
LOPE Grand Canyon Education Inc. 0.15% 60,929 $13.4M Reduce -5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 42,904 $13.3M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.15% 138,944 $13.3M Reduce -3.7%
PSX Phillips 66 0.15% 97,472 $13.3M Add +3.6%
GS Goldman Sachs Group Inc. 0.14% 16,554 $13.2M Reduce -1.6%
FAST Fastenal Co. 0.14% 268,368 $13.2M Add +0.7%
BX Blackstone Inc. 0.14% 76,800 $13.1M Add +8.1%
XLF SS Financial Select Sector 0.14% 241,056 $13.0M Reduce -0.3%
CLH Clean Harbors Inc. 0.14% 55,528 $12.9M Reduce -4.0%
AZO AutoZone Inc. 0.14% 2,965 $12.7M Reduce -3.1%
SHEL Shell PLC-ADR 0.14% 176,716 $12.6M Reduce -0.8%
SGI Somnigroup International Inc. 0.14% 147,782 $12.5M Reduce -2.9%
ENSG The Ensign Group Inc. 0.14% 71,302 $12.3M Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.14% 68,803 $12.3M Add +15.7%
PLTR Palantir Technologies Inc. Class A 0.14% 67,316 $12.3M Add +43.9%
IT Gartner Inc. 0.13% 46,490 $12.2M Reduce -16.5%
TYL Tyler Technologies Inc. 0.13% 23,333 $12.2M Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.13% 83,520 $12.0M Reduce -13.8%
SYK Stryker Corp. 0.13% 32,337 $12.0M Reduce -3.1%
TEL Te Connectivity PLC 0.13% 54,351 $11.9M Add +0.1%
GWRE Guidewire Software Inc. 0.13% 51,659 $11.9M Add +2.2%
KVUE Kenvue Inc. 0.13% 725,966 $11.8M Reduce -40.8%
BTI British American Tob-SP ADR 0.13% 218,750 $11.6M Reduce -10.1%
ACGL Arch Capital Group Ltd. 0.13% 127,168 $11.5M Reduce -6.5%
CP Canadian Pacific Kansas City 0.13% 153,448 $11.4M Add +7.5%
SONY Sony Group Corp. - SP ADR 0.12% 386,967 $11.1M Reduce -13.0%
WELL Welltower Inc. 0.12% 62,187 $11.1M Reduce -3.1%
CI The Cigna Group 0.12% 38,320 $11.0M Add +44.0%
IWF iShares Russell 1000 Growth 0.12% 23,308 $10.9M Reduce -4.2%
CTAS Cintas Corp. 0.12% 53,066 $10.9M Reduce -0.1%
ONC Beone Medicines Ltd.-ADR 0.12% 31,674 $10.8M Add +7.2%
PNFP Pinnacle Financial Partners 0.12% 114,605 $10.7M Reduce -21.8%
VRSN Verisign Inc. 0.12% 38,196 $10.7M Reduce -2.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.12% 295,268 $10.7M Reduce -0.4%
FLEX Flex Ltd. 0.12% 183,122 $10.6M Reduce -3.7%
NGG National Grid PLC-SP ADR 0.12% 145,465 $10.6M Add +9.5%
CBRE CBRE Group Inc. Class A 0.12% 66,464 $10.5M Add +20.8%
AMD Advanced Micro Devices 0.11% 64,585 $10.4M Add +15.4%
MAS Masco Corp. 0.11% 148,130 $10.4M Reduce -0.4%
PG The Procter & Gamble Co. 0.11% 67,062 $10.3M Reduce -0.1%
THC Tenet Healthcare Corp. 0.11% 50,491 $10.3M Reduce -13.3%
WEC WEC Energy Group Inc. 0.11% 89,027 $10.2M Reduce -0.5%
WFC Wells Fargo & Co. 0.11% 121,180 $10.2M Add +11.4%
FCX Freeport-McMoran Inc. 0.11% 258,900 $10.2M Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc. 0.11% 25,460 $10.0M Add +18.5%
AES AES Corp. 0.11% 750,698 $9.9M Add +1.5%
STZ Constellation Brands Inc. Class A 0.11% 73,323 $9.9M Add +329.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.11% 163,875 $9.9M Add +33.4%
ROL Rollins Inc. 0.11% 167,010 $9.8M Add +0.0%
EPAM Epam Systems Inc. 0.11% 65,040 $9.8M Add +26.0%
CIEN Ciena Corp. 0.11% 67,234 $9.8M Reduce -53.8%
FERG Ferguson Enterprises Inc. 0.11% 43,348 $9.7M Reduce -7.1%
CTRA Coterra Energy Inc. 0.11% 409,696 $9.7M Add +4130.6%
GMAB Genmab A/S -SP ADR 0.11% 315,862 $9.7M Add +24.1%
EOG EOG Resources Inc. 0.11% 86,093 $9.7M Reduce -3.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.11% 267,723 $9.6M Reduce -0.4%
KNSL Kinsale Capital Group Inc. 0.11% 22,501 $9.6M Add +17.2%
CHRW C.H. Robinson Worldwide Inc. 0.11% 72,207 $9.6M Reduce -31.8%
ORLY O'reilly Automotive Inc. 0.10% 88,206 $9.5M Add +3.5%
FIVE Five Below 0.10% 60,813 $9.4M Add +3.0%
MCO Moody's Corp. 0.10% 19,507 $9.3M Reduce -12.1%
CNC Centene Corp. 0.10% 260,412 $9.3M Add +46.3%
WCN Waste Connections Inc. 0.10% 51,777 $9.1M Add +6.8%
PCG P G & E Corp. 0.10% 594,411 $9.0M Add +9.8%
AZN Astrazeneca PLC-Spons ADR 0.10% 116,460 $8.9M Add +7.4%
FTI Technipfmc PLC 0.10% 224,105 $8.8M Reduce -17.0%
OMC Omnicom Group 0.10% 108,310 $8.8M Add +15.3%
MSI Motorola Solutions Inc. 0.10% 19,305 $8.8M Add +0.1%
KEX Kirby Corp. 0.10% 105,118 $8.8M Reduce -2.9%
WDAY Workday Inc. Class A 0.10% 36,314 $8.7M Reduce -55.7%
KEYS Keysight Technologies Inc. 0.10% 49,889 $8.7M Reduce -6.4%
ALL Allstate Corp. 0.10% 40,483 $8.7M Reduce -19.4%
NFG National Fuel Gas Co. 0.10% 93,524 $8.6M Reduce -12.7%
B Barrick Mining Corp. 0.09% 261,562 $8.6M Reduce -7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 97,247 $8.5M Reduce -0.5%
SNY Sanofi-ADR 0.09% 179,209 $8.5M Add +7.2%
WST West Pharmaceutical Services 0.09% 32,124 $8.4M Reduce -0.2%
AIG American International Group 0.09% 106,647 $8.4M Reduce -3.6%
FANG Diamondback Energy Inc. 0.09% 58,364 $8.4M Add +1.0%
LUV Southwest Airlines Co. 0.09% 260,831 $8.3M Add +63.6%
AEIS Advanced Energy Industries 0.09% 48,826 $8.3M Add +15.0%
SF Stifel Financial Corp. 0.09% 72,929 $8.3M Add +1.3%
BEPC Brookfield Renewable Corp. 0.09% 239,553 $8.2M Add +7.2%
PNC PNC Financial Services Group 0.09% 41,019 $8.2M Reduce -1.2%
PCOR Procore Technologies Inc. 0.09% 112,448 $8.2M Add +14.3%
CWST Casella Waste Systems Inc. Class A 0.09% 86,056 $8.2M Add +0.7%
HWM Howmet Aerospace Inc. 0.09% 41,470 $8.1M Reduce -32.4%
GPN Global Payments Inc. 0.09% 97,679 $8.1M Add +77.0%
PPL PPL Corp. 0.09% 218,271 $8.1M Reduce -3.1%
WSO Watsco Inc. 0.09% 19,832 $8.0M Reduce -9.2%
MET Metlife Inc. 0.09% 96,461 $7.9M Reduce -4.2%
INFY Infosys Ltd.-SP ADR 0.09% 484,188 $7.9M Add +6.5%
SYY Sysco Corp. 0.09% 95,361 $7.9M Reduce -5.2%
DXJ Wisdomtree Japan Hedged Eq 0.09% 60,728 $7.8M New
UTHR United Therapeutics Corp. 0.09% 18,510 $7.8M Add +10.8%
RBC RBC Bearings Inc. 0.09% 19,812 $7.7M Add +3.0%
GE General Electric filed as GE AEROSPACE 0.08% 25,442 $7.7M Add +25.1%
CRM Salesforce Inc. 0.08% 32,252 $7.6M Reduce -58.2%
HON Honeywell International Inc. 0.08% 35,892 $7.6M Add +4.6%
DELL Dell Technologies -C 0.08% 53,128 $7.5M Reduce -7.3%
NKE Nike Inc. Class B 0.08% 107,533 $7.5M Add +23.9%
DE Deere & Co. 0.08% 16,092 $7.4M Reduce -4.0%
J Jacobs Solutions Inc. 0.08% 48,882 $7.3M Reduce -0.1%
FND Floor & Decor Holdings Inc. Class A 0.08% 99,194 $7.3M Add +1.2%
TGT Target Corp. 0.08% 81,273 $7.3M Add +0.1%
AMCR Amcor PLC 0.08% 889,230 $7.3M Add +0.7%
ASX Ase Technology Holding -ADR 0.08% 655,050 $7.3M Add +1.0%
ENTG Entegris Inc. 0.08% 78,373 $7.2M Add +26.3%
D Dominion Energy Inc. 0.08% 117,062 $7.2M Reduce -3.6%
DT Dynatrace Inc. 0.08% 147,670 $7.2M Add +35.5%
MOG.A Moog Inc. Class A 0.08% 33,960 $7.1M Add +22.4%
IJR iShares Core S&P Small-Cap E 0.08% 59,032 $7.0M Reduce -0.4%
MRVL Marvell Technology Inc. 0.08% 83,378 $7.0M Add +9.9%
BN Brookfield Corp. 0.08% 100,498 $6.9M Reduce -5.9%
DHI D.R. Horton Inc. 0.08% 40,598 $6.9M Add +79.7%
PCTY Paylocity Holding Corp. 0.08% 43,129 $6.9M Reduce -13.0%
MOD Modine Manufacturing Co. 0.08% 48,189 $6.9M Add +12.4%
SPOT Spotify Technology SA 0.07% 9,716 $6.8M Add +4.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 127,872 $6.8M Reduce -5.1%
COR Cencora Inc. 0.07% 21,680 $6.8M Reduce -14.5%
PYPL PayPal Holdings Inc. 0.07% 100,802 $6.8M Reduce -5.8%
ALC Alcon Inc. filed as ALCON AG 0.07% 90,704 $6.8M Reduce -30.1%
MUR Murphy Oil Corp. 0.07% 237,650 $6.8M Add +0.5%
MLM Martin Marietta Materials 0.07% 10,633 $6.7M Reduce -8.1%
OLLI Ollie's Bargain Outlet Holdi 0.07% 51,793 $6.7M Reduce -13.5%
CCEP Coca-Cola Europacific Partne 0.07% 73,077 $6.6M Add +0.4%
TKO Tko Group Holdings Inc. 0.07% 32,550 $6.6M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 78,739 $6.5M Reduce -3.1%
TSN Tyson Foods Inc. Class A 0.07% 120,069 $6.5M Reduce -3.1%
DOW Dow Inc. 0.07% 281,745 $6.5M Reduce -46.1%
MPC Marathon Petroleum Corp. 0.07% 33,386 $6.4M Reduce -22.9%
EQH Equitable Holdings Inc. 0.07% 126,451 $6.4M Reduce -14.8%
FISV Fiserv Inc. 0.07% 49,719 $6.4M Reduce -7.5%
PODD Insulet Corp. 0.07% 20,730 $6.4M Add +0.9%
CSX CSX Corp. 0.07% 179,992 $6.4M Reduce -4.5%
TPR Tapestry Inc. 0.07% 55,991 $6.3M Reduce -27.1%
AEP American Electric Power 0.07% 56,273 $6.3M Reduce -14.9%
GSK GSK PLC-Spon ADR 0.07% 145,764 $6.3M Add +1.4%
CEG Constellation Energy 0.07% 19,098 $6.3M Add +16.9%
HLI Houlihan Lokey Inc. 0.07% 30,547 $6.3M Reduce -2.0%
GATX Gatx Corp. 0.07% 35,778 $6.3M Add +3.9%
EFX Equifax Inc. 0.07% 24,346 $6.2M Add +85.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.07% 323,492 $6.1M Add +6.4%
CPRT Copart Inc. 0.07% 135,900 $6.1M Reduce -4.9%
PRVA Privia Health Group Inc. 0.07% 243,438 $6.1M Reduce -1.1%
NDAQ Nasdaq Inc. 0.07% 68,196 $6.0M Reduce 0.0%
A Agilent Technologies Inc. 0.07% 46,453 $6.0M Reduce -5.0%
DXCM Dexcom Inc. 0.06% 87,651 $5.9M Reduce -13.2%
RJF Raymond James Financial Inc. 0.06% 33,907 $5.9M Add +1.6%
RGA Reinsurance Group of America 0.06% 30,113 $5.8M Add +4.0%
FCFS Firstcash Holdings Inc. 0.06% 36,305 $5.8M Add +3.2%
CCC CCC Intelligent Solutions Ho 0.06% 618,656 $5.6M Reduce -0.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.06% 67,447 $5.6M Reduce -5.2%
WK Workiva Inc. 0.06% 64,794 $5.6M Reduce -3.9%
PPG PPG Industries Inc. 0.06% 53,046 $5.6M Reduce -4.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 84,006 $5.5M Reduce -41.8%
SW Smurfit Westrock PLC 0.06% 130,075 $5.5M Add +145.4%
SITE Siteone Landscape Supply Inc. 0.06% 42,336 $5.5M Add +4.5%
UMBF Umb Financial Corp. 0.06% 45,926 $5.4M Add +7.6%
TLN Talen Energy Corp. 0.06% 12,757 $5.4M Add +2.8%
PFGC Performance Food Group Co. 0.06% 52,113 $5.4M Reduce -8.8%
HUM Humana Inc. 0.06% 20,678 $5.4M Reduce -6.5%
PHG Koninklijke Philips NVR- NY 0.06% 197,239 $5.4M Add +4.0%
FOUR SHIFT4 Payments Inc. Class A 0.06% 69,376 $5.4M Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.06% 57,497 $5.3M Add +0.0%
MBB iShares MBS ETF 0.06% 55,448 $5.3M Reduce -2.1%
NUE Nucor Corp. 0.06% 38,875 $5.3M Reduce -3.6%
FSS Federal Signal Corp. 0.06% 44,133 $5.3M Add +107.3%
BCS Barclays PLC-Spons ADR 0.06% 252,854 $5.2M Reduce -3.1%
EEM iShares MSCI Emerging Market 0.06% 96,937 $5.2M Reduce -3.3%
FRPT Freshpet Inc. 0.06% 93,128 $5.1M Add +0.8%
TTWO Take-Two Interactive Softwre 0.06% 19,762 $5.1M Reduce -12.2%
FICO Fair Isaac Corp. 0.06% 3,409 $5.1M Add +17.8%
PFE Pfizer Inc. 0.06% 199,634 $5.1M Reduce -37.6%
VMC Vulcan Materials Co. 0.06% 16,449 $5.1M Reduce -2.5%
KAI Kadant Inc. 0.06% 16,845 $5.0M Reduce -6.0%
CDW CDW Corp. 0.06% 31,401 $5.0M Reduce -6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 101,857 $5.0M Reduce -38.4%
TM Toyota Motor Corp. -Spon ADR 0.05% 26,118 $5.0M Add +0.7%
APG Api Group Corp. 0.05% 144,709 $5.0M Reduce -12.5%
NBIS Nebius Group NV 0.05% 44,133 $5.0M Add +47.9%
IBTF iShares Ibonds Dec 2025 Term 0.05% 212,025 $5.0M Reduce -0.3%
DLTR Dollar Tree Inc. 0.05% 52,433 $4.9M Reduce -6.8%
NVMI Nova Ltd. 0.05% 15,442 $4.9M Reduce -4.0%
SCZ iShares MSCI Eafe Small-Cap 0.05% 63,880 $4.9M Add +2.0%
ARE Alexandria Real Estate Equit 0.05% 58,449 $4.9M Add +186.8%
ELF Elf Beauty Inc. 0.05% 36,768 $4.9M Add +8.1%
SWK Stanley Black & Decker Inc. 0.05% 65,384 $4.9M Add +50.6%
SNOW Snowflake Inc. 0.05% 21,515 $4.9M Reduce -8.9%
HLN Haleon PLC-ADR 0.05% 540,052 $4.8M Reduce -16.4%
FN Fabrinet 0.05% 13,238 $4.8M Reduce -18.8%
DAR Darling Ingredients Inc. 0.05% 154,716 $4.8M Add +0.0%
AXON Axon Enterprise Inc. 0.05% 6,648 $4.8M Add +10.3%
MOO Vaneck Agribusiness ETF 0.05% 64,900 $4.8M Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.05% 14,134 $4.7M Add +8.3%
INTC Intel Corp. 0.05% 139,593 $4.7M Reduce -5.4%
OZK Bank Ozk 0.05% 89,779 $4.6M Add +48.9%
VNO Vornado Realty Trust 0.05% 112,546 $4.6M Add +6.9%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 176,850 $4.5M Add +0.4%
SANM Sanmina Corp. 0.05% 39,171 $4.5M Add +8.7%
EQIX Equinix Inc. 0.05% 5,750 $4.5M Reduce -0.7%
SNA Snap-on Inc. 0.05% 12,975 $4.5M Add +4.4%
BP BP PLC-Spons ADR 0.05% 130,426 $4.5M Reduce -0.2%
KDP Keurig Dr Pepper Inc. 0.05% 175,785 $4.5M Reduce -4.8%
ALLY Ally Financial Inc. 0.05% 114,288 $4.5M Add +13.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 82,293 $4.5M Reduce -3.6%
LVS Las Vegas Sands Corp. 0.05% 82,711 $4.4M Reduce -3.6%
BC Brunswick Corp. 0.05% 69,760 $4.4M Add +86.5%
TEAM Atlassian Corp. Class A 0.05% 27,601 $4.4M Add +6.8%
COIN Coinbase Global Inc. Class A 0.05% 13,026 $4.4M Add +1.6%
MCD McDonald's Corp. 0.05% 14,442 $4.4M Add +0.0%
UBSI United Bankshares Inc. 0.05% 117,780 $4.4M Add +4.5%
MNST Monster Beverage Corp. 0.05% 65,106 $4.4M Reduce -11.2%
SCHD Schwab US DVD Equity ETF 0.05% 159,945 $4.4M Add +2.2%
PBR Petroleo Brasileiro-Spon ADR 0.05% 343,593 $4.3M Add +0.7%
DBEU Xtrackers MSCI Europe Hedged 0.05% 94,292 $4.3M New
AMH American Homes 4 Rent- A 0.05% 129,673 $4.3M Add +50.2%
FMX Fomento Economico Mex-SP ADR 0.05% 43,549 $4.3M Reduce -2.6%
AYI Acuity Inc. 0.05% 12,147 $4.2M Add +8.4%
TOST Toast Inc. Class A 0.05% 114,392 $4.2M Add +43.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 4,348 $4.1M Add +8.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 55,979 $4.1M Add +7.2%
FIS Fidelity National Info Serv 0.05% 62,748 $4.1M Add +21.9%
RELX Relx PLC - Spon ADR 0.05% 86,633 $4.1M Add +23.0%
BPOP Popular Inc. 0.05% 32,516 $4.1M Add +5.7%
SAN Banco Santander SA-Spon ADR 0.05% 393,150 $4.1M Add +25.2%
DLR Digital Realty Trust Inc. 0.04% 23,582 $4.1M Reduce -1.3%
EBAY eBay Inc. 0.04% 44,522 $4.0M Add +31.1%
NRG NRG Energy Inc. 0.04% 24,896 $4.0M Add +44.2%
XLE SS Energy Select Sector 0.04% 44,923 $4.0M Add +1.9%
ATO Atmos Energy Corp. 0.04% 23,378 $4.0M Add +5.4%
CTSH Cognizant Tech Solutions-A 0.04% 59,123 $4.0M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.04% 50,138 $4.0M Reduce -2.0%
DSGX The Descartes Systems Grp 0.04% 41,820 $3.9M Add +1.6%
UNP Union Pacific Corp. 0.04% 16,282 $3.8M Reduce -43.0%
LOAR Loar Holdings Inc. 0.04% 47,858 $3.8M Add +39.4%
NSC Norfolk Southern Corp. 0.04% 12,744 $3.8M Add +36.3%
EXPE Expedia Group Inc. 0.04% 17,873 $3.8M Add +25.6%
PLD Prologis Inc. 0.04% 33,144 $3.8M Reduce -16.4%
MC Moelis & Co. Class A 0.04% 53,115 $3.8M Add +21.8%
AMG Affiliated Managers Group 0.04% 15,728 $3.8M Reduce -10.7%
SPXC SPX Technologies Inc. 0.04% 19,999 $3.7M Add +29.8%
ST Sensata Technologies Holdplc 0.04% 120,913 $3.7M Reduce -3.8%
TKR Timken Co. 0.04% 49,011 $3.7M Add +2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 190,870 $3.7M Reduce -29.8%
OHI Omega Healthcare Investors 0.04% 86,651 $3.7M Add +765.0%
NPO Enpro Inc. 0.04% 16,160 $3.7M Add +7.5%
ALKT Alkami Technology Inc. 0.04% 144,783 $3.6M Reduce -1.2%
GDDY GoDaddy Inc. Class A 0.04% 26,148 $3.6M Reduce -4.9%
STAG Stag Industrial Inc. 0.04% 101,353 $3.6M Add +4.2%
AMP Ameriprise Financial Inc. 0.04% 7,250 $3.6M Add +26.3%
CRL Charles River Laboratories 0.04% 22,705 $3.6M Reduce -2.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.04% 92,987 $3.5M Reduce -1.2%
CBT Cabot Corp. 0.04% 45,601 $3.5M Add +3.8%
SHW The Sherwin-Williams Co. 0.04% 10,011 $3.5M Reduce -7.5%
CACI Caci International Inc. Class A 0.04% 6,890 $3.4M Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.04% 87,660 $3.4M Reduce -77.1%
MCK McKesson Corp. 0.04% 4,430 $3.4M Reduce -2.2%
CASY Casey's General Stores Inc. 0.04% 6,048 $3.4M Add +22.9%
EHC Encompass Health Corp. 0.04% 26,589 $3.4M Reduce -1.6%
MFC Manulife Financial Corp. 0.04% 108,230 $3.4M Reduce -30.8%
CAMT Camtek Ltd. 0.04% 32,056 $3.4M Add +31.3%
TREX Trex Company Inc. 0.04% 64,814 $3.3M Add +6.2%
NTRA Natera Inc. 0.04% 20,787 $3.3M Add +5.3%
SMG Scotts Miracle-Gro Co. 0.04% 58,542 $3.3M Add +2.3%
AVT Avnet Inc. 0.04% 63,696 $3.3M Add +6.7%
AIR Aar Corp. 0.04% 37,042 $3.3M Add +8.3%
TECH Bio-Techne Corp. 0.04% 59,613 $3.3M Reduce -7.5%
HLNE Hamilton Lane Inc. Class A 0.04% 24,568 $3.3M Add +9.1%
CSW CSW Industrials Inc. 0.04% 13,622 $3.3M Reduce -11.8%
AER Aercap Holdings NV 0.04% 27,320 $3.3M Add +19.9%
IIIV I3 Verticals Inc. Class A 0.04% 101,747 $3.3M New
AAON Aaon Inc. 0.04% 35,300 $3.3M Add +19.2%
LYG Lloyds Banking Group PLC-ADR 0.04% 724,853 $3.3M Add +5.1%
HII Huntington Ingalls Industrie 0.04% 11,242 $3.2M Reduce -62.5%
VSH Vishay Intertechnology Inc. 0.04% 210,855 $3.2M Reduce -3.8%
KMI Kinder Morgan Inc. 0.04% 113,915 $3.2M Reduce -1.2%
FE Firstenergy Corp. 0.04% 70,213 $3.2M Reduce -7.7%
ET Energy Transfer LP 0.04% 187,361 $3.2M Reduce -0.0%
POOL Pool Corp. 0.04% 10,361 $3.2M Reduce -7.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 24,904 $3.2M Reduce -52.7%
GLOB Globant SA 0.04% 55,907 $3.2M Reduce -25.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 50,371 $3.2M Reduce -10.2%
TTE Totalenergies SE -Spon ADR 0.04% 53,351 $3.2M Add +6.8%
RRX Regal Rexnord Corp. 0.03% 21,991 $3.2M Add +475.2%
LULU Lululemon Athletica Inc. 0.03% 17,460 $3.1M Add +61.3%
EXP Eagle Materials Inc. 0.03% 13,315 $3.1M Reduce -20.1%
DDOG Datadog Inc. Class A 0.03% 21,456 $3.1M Add +59.9%
FIX Comfort Systems USA Inc. 0.03% 3,701 $3.1M Reduce -8.6%
EGP Eastgroup Properties Inc. 0.03% 17,856 $3.0M Add +4.0%
CME Cme Group Inc. 0.03% 11,132 $3.0M Reduce -3.5%
AXP American Express Co. 0.03% 8,986 $3.0M Reduce -14.1%
ACVA Acv Auctions Inc. Class A 0.03% 299,829 $3.0M Reduce -1.6%
TXRH Texas Roadhouse Inc. 0.03% 17,814 $3.0M Reduce -2.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 49,619 $3.0M Add +0.3%
EW Edwards Lifesciences Corp. 0.03% 37,880 $2.9M Add +57.4%
LH Labcorp Holdings Inc. 0.03% 10,224 $2.9M Reduce -17.9%
RNR Renaissancere Holdings Ltd. 0.03% 11,506 $2.9M Add +5.5%
OKE Oneok Inc. 0.03% 39,664 $2.9M Add +3.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 8,911 $2.9M Add +0.2%
CW Curtiss-Wright Corp. 0.03% 5,278 $2.9M Reduce -12.3%
VRT Vertiv Holdings Co. Class A 0.03% 18,981 $2.9M Reduce -10.2%
ING ING Groep N.V.-Sponsored ADR 0.03% 109,466 $2.9M Add +7.5%
BR Broadridge Financial Solutio 0.03% 11,984 $2.9M Reduce -0.7%
VVV Valvoline Inc. 0.03% 79,296 $2.8M Reduce -10.3%
TMUS T-Mobile US Inc. 0.03% 11,869 $2.8M Reduce -22.4%
SCCO Southern Copper Corp. 0.03% 23,363 $2.8M Add +5.9%
CYBR Cyberark Software Ltd./Israel 0.03% 5,866 $2.8M Reduce -53.1%
MDLZ Mondelez International Inc. Class A 0.03% 45,203 $2.8M Add +1.0%
SSD Simpson Manufacturing Co. Inc. 0.03% 16,820 $2.8M Reduce -6.7%
FCNCA First Citizens Bcshs Class A 0.03% 1,573 $2.8M Add +489.1%
EME Emcor Group Inc. 0.03% 4,304 $2.8M Reduce -4.2%
FLS Flowserve Corp. 0.03% 52,142 $2.8M Add +16.1%
DGII Digi International Inc. 0.03% 75,605 $2.8M Add +8.5%
NTAP Netapp Inc. 0.03% 23,219 $2.8M New
PIPR Piper Sandler Cos 0.03% 7,920 $2.7M Add +6.5%
NWG Natwest Group PLC -Spon ADR 0.03% 192,202 $2.7M Add +31.0%
CCL Carnival Corp. 0.03% 93,497 $2.7M Reduce -7.4%
DRI Darden Restaurants Inc. 0.03% 14,194 $2.7M Add +3.2%
ITGR Integer Holdings Corp. 0.03% 26,102 $2.7M Reduce -2.7%
AUB Atlantic Union Bankshares Co. 0.03% 76,266 $2.7M Add +2.9%
WING Wingstop Inc. 0.03% 10,668 $2.7M Add +7.5%
BHP BHP Group Ltd.-Spon ADR 0.03% 47,876 $2.7M Reduce -2.3%
WEX Wex Inc. 0.03% 16,895 $2.7M Add +13.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 26,660 $2.7M Reduce -0.5%
EPD Enterprise Products Partners 0.03% 84,720 $2.6M Reduce -3.2%
WTM White Mountains Insurance GP 0.03% 1,572 $2.6M Add +15.3%
SNDR Schneider National Inc. Class B 0.03% 124,069 $2.6M Add +3.4%
BAP Credicorp Ltd. 0.03% 9,848 $2.6M Reduce -2.6%
MIDD Middleby Corp. 0.03% 19,704 $2.6M Add +9.0%
TDC Teradata Corp. 0.03% 121,702 $2.6M Reduce -4.1%
AGYS Agilysys Inc. 0.03% 24,828 $2.6M Reduce -2.5%
FORM Formfactor Inc. 0.03% 71,583 $2.6M Add +20.5%
KNX Knight-Swift Transportation 0.03% 65,497 $2.6M Reduce -2.8%
WTFC Wintrust Financial Corp. 0.03% 19,536 $2.6M Add +7.0%
USB US Bancorp 0.03% 53,472 $2.6M Reduce -15.3%
ADP Automatic Data Processing 0.03% 8,743 $2.6M Reduce -15.5%
NTES Netease Inc.-ADR 0.03% 16,806 $2.6M Reduce -2.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,833 $2.6M Add +34.0%
VST Vistra Corp. 0.03% 13,008 $2.5M Reduce -10.5%
BCPC Balchem Corp. 0.03% 16,947 $2.5M Add +18.5%
PSN Parsons Corp. 0.03% 30,432 $2.5M Reduce -1.1%
ARGX Argenx SE - ADR 0.03% 3,421 $2.5M Reduce -1.2%
CWAN Clearwater Analytics HDS-A 0.03% 139,145 $2.5M Reduce -1.7%
SPSC SPS Commerce Inc. 0.03% 23,950 $2.5M Reduce -4.5%
SAIA Saia Inc. 0.03% 8,331 $2.5M Reduce -3.4%
MDB Mongodb Inc. 0.03% 8,016 $2.5M Add +6.5%
HCA HCA Healthcare Inc. 0.03% 5,813 $2.5M Add +39.9%
AIZ Assurant Inc. 0.03% 11,322 $2.5M Add +25.2%
GLBE Global-E Online Ltd. 0.03% 68,546 $2.5M Add +21.2%
NSP Insperity Inc. 0.03% 49,570 $2.4M Add +51.1%
MUSA Murphy USA Inc. 0.03% 6,272 $2.4M Add +7.4%
NOVT Novanta Inc. 0.03% 24,279 $2.4M Reduce -8.9%
WM Waste Management Inc. 0.03% 10,949 $2.4M Reduce -11.1%
NCNO Ncino Inc. 0.03% 89,019 $2.4M Add +3.4%
ICFI Icf International Inc. 0.03% 25,931 $2.4M Add +2.3%
CERT Certara Inc. 0.03% 195,465 $2.4M Add +11.8%
PUK Prudential PLC-ADR 0.03% 85,011 $2.4M Reduce -1.9%
ALGN Align Technology Inc. 0.03% 18,862 $2.4M Add +1.5%
CR Crane Co. 0.03% 12,808 $2.4M Reduce -3.6%
WY Weyerhaeuser Co. 0.03% 95,005 $2.4M Reduce -15.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 19,504 $2.3M Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 24,973 $2.3M Add +7.3%
AIN Albany Intl Corp. Class A 0.03% 43,461 $2.3M Add +4.5%
CXT Crane NXT Co. 0.03% 34,460 $2.3M Add +59.7%
AVB Avalonbay Communities Inc. 0.03% 11,836 $2.3M Add +40.2%
PSA Public Storage 0.03% 7,906 $2.3M Reduce -7.6%
INSM Insmed Inc. 0.03% 15,853 $2.3M Reduce -25.8%
HALO Halozyme Therapeutics Inc. 0.03% 31,114 $2.3M Reduce -23.2%
TRGP Targa Resources Corp. 0.03% 13,599 $2.3M Add +16.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 142,378 $2.3M Reduce -0.5%
RGEN Repligen Corp. 0.02% 16,848 $2.3M Reduce -3.4%
DORM Dorman Products Inc. 0.02% 14,375 $2.2M Reduce -5.7%
AVTR Avantor Inc. 0.02% 178,858 $2.2M Add +27.5%
WBS Webster Financial Corp. 0.02% 37,366 $2.2M Add +6.0%
CPAY Corpay Inc. 0.02% 7,682 $2.2M Add +33.1%
VNQ Vanguard Real Estate ETF 0.02% 23,799 $2.2M Add +1.9%
NBIX Neurocrine Biosciences Inc. 0.02% 15,380 $2.2M Reduce -5.0%
GSHD Goosehead Insurance Inc. Class A 0.02% 28,809 $2.1M Reduce -4.1%
WSBC Wesbanco Inc. 0.02% 66,542 $2.1M Add +8.6%
SSB Southstate Bank Corp. 0.02% 21,476 $2.1M Reduce -1.3%
LNG Cheniere Energy Inc. 0.02% 9,023 $2.1M Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 25,226 $2.1M Reduce -6.2%
FFIV F5 Inc. 0.02% 6,495 $2.1M Add +32.2%
NET Cloudflare Inc. Class A 0.02% 9,781 $2.1M Reduce -8.5%
LRCX Lam Research Corp. 0.02% 15,656 $2.1M Reduce -32.3%
MORN Morningstar Inc. 0.02% 8,998 $2.1M Reduce -32.0%
ESS Essex Property Trust Inc. 0.02% 7,797 $2.1M Add +8.7%
CAKE The Cheesecake Factory Inc. 0.02% 38,098 $2.1M Reduce -1.6%
PINS Pinterest Inc. Class A 0.02% 64,613 $2.1M Reduce -7.0%
SEE Sealed Air Corp. 0.02% 58,686 $2.1M Add +6.5%
CVCO Cavco Industries Inc. 0.02% 3,544 $2.1M Reduce -13.2%
EXR Extra Space Storage Inc. 0.02% 14,576 $2.1M Add +13.5%
BCO The Brink's Co. 0.02% 17,518 $2.0M Reduce -2.1%
BURL Burlington Stores Inc. 0.02% 7,933 $2.0M Reduce -13.6%
ELV Elevance Health Inc. 0.02% 6,247 $2.0M Reduce -62.3%
GEN Gen Digital Inc. 0.02% 70,792 $2.0M Add +33.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 27,646 $2.0M Add +16.3%
ECG Everus Construction Group 0.02% 23,310 $2.0M Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 45,590 $2.0M Reduce -0.6%
ITT Itt Inc. 0.02% 11,098 $2.0M Reduce -6.0%
R Ryder System Inc. 0.02% 10,490 $2.0M Reduce -1.1%
BOOT Boot Barn Holdings Inc. 0.02% 11,939 $2.0M Reduce -11.0%
HUBS HubSpot Inc. 0.02% 4,220 $2.0M Add +40.3%
FAF First American Financial 0.02% 30,721 $2.0M Add +33.9%
GTES Gates Industrial Corp. UK Ltd. 0.02% 79,328 $2.0M Reduce -1.1%
ALRM Alarm.com Holdings Inc. 0.02% 37,063 $2.0M Add +0.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 38,634 $2.0M Add +17.3%
MTSI Macom Technology Solutions H 0.02% 15,772 $2.0M Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 4,300 $2.0M Add +223.8%
AMRZ Amrize Ltd. 0.02% 40,323 $2.0M New
FLUT Flutter Entertainment PLC-Di 0.02% 7,660 $1.9M Add +11.6%
NOV Nov Inc. 0.02% 145,993 $1.9M Add +10.1%
AMKR Amkor Technology Inc. 0.02% 68,005 $1.9M Reduce -1.0%
POWL Powell Industries Inc. 0.02% 6,285 $1.9M Add +13.4%
LYV Live Nation Entertainment Inc. 0.02% 11,614 $1.9M Reduce -9.5%
ADC Agree Realty Corp. 0.02% 26,695 $1.9M Add +2.6%
EXPO Exponent Inc. 0.02% 27,267 $1.9M Reduce -5.0%
UCB United Community Banks 0.02% 59,942 $1.9M Reduce -0.8%
MPWR Monolithic Power Systems Inc. 0.02% 2,036 $1.9M Reduce -4.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 21,067 $1.9M Reduce -5.7%
LRN Stride Inc. 0.02% 12,403 $1.8M Reduce -4.2%
BRBR Bellring Brands Inc. 0.02% 50,619 $1.8M Add +10.1%
DAL Delta Air Lines Inc. 0.02% 32,278 $1.8M Reduce -33.8%
NDSN Nordson Corp. 0.02% 8,044 $1.8M Reduce -5.9%
AIT Applied Industrial Tech Inc. 0.02% 6,963 $1.8M Add +7.6%
GKOS Glaukos Corp. 0.02% 22,289 $1.8M Add +55.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.02% 96,246 $1.8M Reduce -2.3%
ADSK Autodesk Inc. 0.02% 5,694 $1.8M Reduce -1.0%
TRMK Trustmark Corp. 0.02% 45,442 $1.8M Reduce -1.1%
USPH U.S. Physical Therapy Inc. 0.02% 21,104 $1.8M Reduce -5.5%
MU Micron Technology Inc. 0.02% 10,708 $1.8M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.02% 5,849 $1.8M Reduce -9.6%
INVH Invitation Homes Inc. 0.02% 60,548 $1.8M Reduce -1.1%
NVT Nvent Electric PLC 0.02% 17,979 $1.8M Reduce -4.6%
HEI.A Heico Corp. Class A 0.02% 6,975 $1.8M Reduce -10.1%
WDC Western Digital Corp. 0.02% 14,753 $1.8M New
HXL Hexcel Corp. 0.02% 28,225 $1.8M Reduce -1.4%
MANH Manhattan Associates Inc. 0.02% 8,618 $1.8M Reduce -15.2%
FELE Franklin Electric Co. Inc. 0.02% 18,313 $1.7M Reduce -1.0%
VLO Valero Energy Corp. 0.02% 10,219 $1.7M Add +4.1%
ENS Enersys 0.02% 15,357 $1.7M Reduce -1.1%
PLXS Plexus Corp. 0.02% 11,967 $1.7M Reduce -1.4%
VTWG Vanguard Russell 2000 Growth 0.02% 7,375 $1.7M Reduce -1.1%
EQT Eqt Corp. 0.02% 31,542 $1.7M Reduce -33.1%
CNMD Conmed Corp. 0.02% 36,405 $1.7M Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 16,777 $1.7M Add +19.7%
CL Colgate-Palmolive Co. 0.02% 21,309 $1.7M Reduce -9.9%
DB Deutsche Bank AG-Registered 0.02% 47,857 $1.7M Reduce -9.7%
TT Trane Technologies PLC 0.02% 4,009 $1.7M Reduce -4.3%
OGS One Gas Inc. 0.02% 20,895 $1.7M Reduce -1.3%
WWW Wolverine World Wide Inc. 0.02% 61,442 $1.7M Reduce -58.9%
ESI Element Solutions Inc. 0.02% 66,979 $1.7M Add +4.0%
VMI Valmont Industries 0.02% 4,348 $1.7M Reduce -2.3%
SSNC Ss&c Technologies Holdings 0.02% 18,851 $1.7M Reduce -5.2%
BOX Box Inc. Class A 0.02% 51,690 $1.7M Reduce -1.0%
BFAM Bright Horizons Family Solut 0.02% 15,345 $1.7M Reduce -5.5%
ITW Illinois Tool Works 0.02% 6,383 $1.7M Reduce -2.6%
SPG Simon Property Group Inc. 0.02% 8,862 $1.7M Reduce -23.2%
VIK Viking Holdings Ltd. 0.02% 26,669 $1.7M New
OII Oceaneering Intl Inc. 0.02% 66,710 $1.7M Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 53,543 $1.6M Reduce -1.1%
SNN Smith & Nephew PLC -Spon ADR 0.02% 45,440 $1.6M Reduce -28.2%
NICE Nice Ltd. - Spon ADR 0.02% 11,366 $1.6M New
GRMN Garmin Ltd. 0.02% 6,662 $1.6M Reduce -4.8%
SNX TD Synnex Corp. 0.02% 9,981 $1.6M Add +31.6%
URI United Rentals Inc. 0.02% 1,706 $1.6M Reduce -45.2%
MTH Meritage Homes Corp. 0.02% 22,447 $1.6M Reduce -1.3%
CRDO Credo Technology Group Holdi 0.02% 11,161 $1.6M New
PEN Penumbra Inc. 0.02% 6,398 $1.6M Reduce -14.6%
BWA Borgwarner Inc. 0.02% 36,823 $1.6M Add +5.2%
GNRC Generac Holdings Inc. 0.02% 9,593 $1.6M Reduce -15.1%
MPLX MPLX LP 0.02% 32,062 $1.6M Reduce -0.3%
BRO Brown & Brown Inc. 0.02% 16,959 $1.6M Reduce -4.0%
ZTO Zto Express Cayman Inc.-ADR 0.02% 82,288 $1.6M Reduce -2.2%
VOYA Voya Financial Inc. 0.02% 21,017 $1.6M Reduce -6.6%
BROS Dutch Bros Inc. Class A 0.02% 30,013 $1.6M New
APO Apollo Global Management Inc. 0.02% 11,610 $1.5M Add +32.2%
LECO Lincoln Electric Holdings 0.02% 6,548 $1.5M Reduce -5.2%
OPCH Option Care Health Inc. 0.02% 55,429 $1.5M Add +23.4%
LPX Louisiana-Pacific Corp. 0.02% 17,275 $1.5M Reduce -1.3%
WTW Willis Towers Watson PLC 0.02% 4,442 $1.5M Reduce -3.2%
TRU Transunion 0.02% 18,289 $1.5M Reduce -4.8%
ARHS Arhaus Inc. 0.02% 143,175 $1.5M Add +5.2%
GMED Globus Medical Inc. Class A 0.02% 26,506 $1.5M Reduce -11.2%
XEL Xcel Energy Inc. 0.02% 18,820 $1.5M Reduce -14.7%
EXAS Exact Sciences Corp. 0.02% 27,740 $1.5M Add +41.9%
RLI Rli Corp. 0.02% 23,210 $1.5M Add +15.7%
LFUS Littelfuse Inc. 0.02% 5,835 $1.5M Reduce -1.1%
BDC Belden Inc. 0.02% 12,534 $1.5M Reduce -6.8%
FRME First Merchants Corp. 0.02% 39,980 $1.5M Reduce -1.2%
IDCC Interdigital Inc. 0.02% 4,350 $1.5M Add +101.4%
EFSC Enterprise Financial Service 0.02% 25,886 $1.5M Reduce -1.1%
VERX Vertex Inc. Class A 0.02% 59,722 $1.5M Add +10.3%
PEB Pebblebrook Hotel Trust 0.02% 129,516 $1.5M Add +4.6%
CEMB iShares JP Morgan Em Corpora 0.02% 31,562 $1.5M Reduce -1.3%
KO The Coca-Cola Co. 0.02% 21,842 $1.4M Reduce -62.9%
REXR Rexford Industrial Realty Inc. 0.02% 35,109 $1.4M Reduce -4.6%
SEIC Sei Investments Company 0.02% 17,009 $1.4M Reduce -0.8%
BXP BXP Inc. 0.02% 19,401 $1.4M Add +53.8%
TNET Trinet Group Inc. 0.02% 21,544 $1.4M Add +3.1%
ACLS Axcelis Technologies Inc. 0.02% 14,747 $1.4M Add +111.5%
BBWI Bath & Body Works Inc. 0.02% 55,840 $1.4M Add +5.3%
LNTH Lantheus Holdings Inc. 0.02% 27,921 $1.4M Add +22.0%
AWI Armstrong World Industries 0.02% 7,306 $1.4M Reduce -4.0%
BL Blackline Inc. 0.02% 26,931 $1.4M Reduce -6.2%
HST Host Hotels & Resorts Inc. 0.02% 83,344 $1.4M Add +13.6%
GPI Group 1 Automotive Inc. 0.02% 3,229 $1.4M Reduce -6.6%
LSTR Landstar System Inc. 0.02% 11,523 $1.4M Add +38.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 29,738 $1.4M Reduce -12.1%
NOC Northrop Grumman Corp. 0.02% 2,312 $1.4M Reduce -16.4%
UFPI Ufp Industries Inc. 0.02% 14,975 $1.4M Reduce -12.7%
ICLR Icon PLC 0.02% 7,901 $1.4M Reduce -3.1%
CFR Cullen/Frost Bankers Inc. 0.02% 10,886 $1.4M Add +37.5%
REGN Regeneron Pharmaceuticals 0.01% 2,428 $1.4M Reduce -6.9%
VTIP Vanguard Short-Term Tips 0.01% 26,926 $1.4M Reduce -3.9%
XPRO Expro Group Holdings NV 0.01% 113,939 $1.4M Reduce -0.8%
SAIL Sailpoint Inc. 0.01% 60,629 $1.3M Add +29.3%
WES Western Midstream Partners L 0.01% 33,973 $1.3M Reduce -0.2%
RBLX Roblox Corp. Class A 0.01% 9,604 $1.3M Add +24.0%
JBL Jabil Inc. 0.01% 6,099 $1.3M Add +26.3%
SON Sonoco Products Co. 0.01% 30,716 $1.3M Add +5.7%
PWR Quanta Services Inc. 0.01% 3,164 $1.3M New
IQV Iqvia Holdings Inc. 0.01% 6,898 $1.3M Reduce -1.4%
FTDR Frontdoor Inc. 0.01% 19,468 $1.3M Reduce -1.4%
CNS Cohen & Steers Inc. 0.01% 19,840 $1.3M Reduce -24.8%
IDA Idacorp Inc. 0.01% 9,822 $1.3M Reduce -6.6%
APPF Appfolio Inc. Class A 0.01% 4,706 $1.3M Reduce -4.1%
AGCO Agco Corp. 0.01% 12,085 $1.3M Reduce -17.1%
CPT Camden Property Trust 0.01% 12,070 $1.3M Reduce -25.3%
NGVT Ingevity Corp. 0.01% 23,289 $1.3M Reduce -15.0%
CNI Canadian Natl Railway Co. 0.01% 13,624 $1.3M Reduce -2.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 9,736 $1.3M Reduce -6.2%
RPM RPM International Inc. 0.01% 10,731 $1.3M Reduce -6.6%
EMN Eastman Chemical Co. 0.01% 19,983 $1.3M Add +3.7%
MT Arcelormittal-NY Registered 0.01% 34,678 $1.3M Reduce -19.7%
MZTI The Marzetti Company 0.01% 7,251 $1.3M Reduce -27.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 36,061 $1.2M Reduce -13.0%
CTS CTS Corp. 0.01% 30,801 $1.2M Reduce -0.9%
FNF Fidelity National Financial 0.01% 20,269 $1.2M Reduce -5.3%
PAY Paymentus Holdings Inc. Class A 0.01% 39,531 $1.2M New
SIMO Silicon Motion Technol-ADR 0.01% 12,730 $1.2M Add +100.4%
HOLX Hologic Inc. 0.01% 17,857 $1.2M Add +20.8%
CAVA Cava Group Inc. 0.01% 19,932 $1.2M Add +8.5%
TRNS Transcat Inc. 0.01% 16,345 $1.2M Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,972 $1.2M Reduce -5.3%
PRM Perimeter Solutions Inc. 0.01% 52,868 $1.2M Reduce -2.8%
WPP WPP PLC-Sponsored ADR 0.01% 47,225 $1.2M Add +6.1%
SFM Sprouts Farmers Market Inc. 0.01% 10,720 $1.2M Reduce -9.6%
XPEL Xpel Inc. 0.01% 35,044 $1.2M Add +3.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 8,592 $1.2M Reduce -2.6%
DOCS Doximity Inc. Class A 0.01% 15,687 $1.1M Reduce -1.3%
LEGR First Trust Indxx Innovative 0.01% 20,199 $1.1M Reduce -1.2%
NBN Northeast Bank 0.01% 11,288 $1.1M New
CMI Cummins Inc. 0.01% 2,651 $1.1M Reduce -2.5%
TSCO Tractor Supply Company 0.01% 19,642 $1.1M Add +0.3%
HLMN Hillman Solutions Corp. 0.01% 121,629 $1.1M Add +62.3%
AOS Smith (a.o.) Corp. 0.01% 15,168 $1.1M Reduce -4.8%
O Realty Income Corp. 0.01% 18,312 $1.1M Reduce -36.5%
RACE Ferrari NV 0.01% 2,292 $1.1M Add +2.8%
HERD Pacer Cash Cows Fund of Fund 0.01% 26,251 $1.1M Reduce -7.3%
HSIC Henry Schein Inc. 0.01% 16,627 $1.1M Add +26.0%
DASH DoorDash Inc. Class A 0.01% 4,052 $1.1M Reduce -25.6%
BAH Booz Allen Hamilton Holdings 0.01% 10,975 $1.1M Reduce -37.0%
PRI Primerica Inc. 0.01% 3,947 $1.1M Add +30.1%
SHG Shinhan Financial Group-ADR 0.01% 21,676 $1.1M Reduce -21.2%
SBAC SBA Communications Corp. 0.01% 5,628 $1.1M Reduce -13.3%
WCC Wesco International Inc. 0.01% 5,142 $1.1M Add +28.6%
HR Healthcare Realty Trust Inc. 0.01% 59,844 $1.1M Reduce -1.7%
MSA Msa Safety Inc. 0.01% 6,253 $1.1M Add +22.5%
MTDR Matador Resources Co. 0.01% 23,943 $1.1M Reduce -9.2%
HAYW Hayward Holdings Inc. 0.01% 70,996 $1.1M Add +7.1%
FCPT Four Corners Property Trust 0.01% 43,707 $1.1M Reduce -0.6%
FSV Firstservice Corp. 0.01% 5,586 $1.1M Reduce -8.9%
AROC Archrock Inc. 0.01% 40,430 $1.1M Reduce -0.5%
ALSN Allison Transmission Holding 0.01% 12,481 $1.1M Reduce -5.0%
STE Steris PLC 0.01% 4,271 $1.1M Reduce -3.8%
MMS Maximus Inc. 0.01% 11,541 $1.1M Add +67.7%
VSXY Victoria's Secret & Co. 0.01% 38,718 $1.1M Add +13.6%
VNT Vontier Corp. 0.01% 24,971 $1.0M Reduce -15.8%
COKE Coca-Cola Consolidated Inc. 0.01% 8,877 $1.0M New
MGM MGM Resorts International 0.01% 29,992 $1.0M Add +16.2%
UDR Udr Inc. 0.01% 27,845 $1.0M Reduce -1.2%
KIM Kimco Realty Corp. 0.01% 47,296 $1.0M Reduce -1.2%
WSC Willscot Holdings Corp. 0.01% 48,749 $1.0M Add +83.3%
ALAB Astera Labs Inc. 0.01% 5,244 $1.0M Reduce -66.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,362 $1.0M Reduce -4.8%
CHKP Check Point Software Tech 0.01% 4,901 $1.0M Reduce -1.5%
SKY Champion Homes Inc. 0.01% 13,139 $1.0M Add +5.2%
BIO Bio-Rad Laboratories-A 0.01% 3,550 $995K Add +23.6%
BWXT BWX Technologies Inc. 0.01% 5,394 $994K Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 9,240 $993K Reduce -1.7%
CLVT Clarivate PLC 0.01% 259,171 $993K Reduce -1.8%
DUOL Duolingo 0.01% 3,083 $992K Add +188.9%
HMN Horace Mann Educators 0.01% 21,829 $986K Reduce -18.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,298 $980K Reduce -6.7%
PAA Plains All Amer Pipeline LP 0.01% 56,887 $970K Add +0.1%
FWONK Liberty Media Corp. Class C 0.01% 9,288 $970K Reduce -10.2%
DIOD Diodes Inc. 0.01% 18,230 $970K Reduce -0.3%
LAD Lithia Motors Inc. 0.01% 3,057 $966K Add +26.7%
ATI Ati Inc. 0.01% 11,806 $960K New
ARES Ares Management Corp. Class A 0.01% 5,921 $947K Add +1.3%
BKU Bankunited Inc. 0.01% 24,744 $944K Add +59.1%
IOT Samsara Inc. Class A 0.01% 25,316 $943K New
BLDR Builders Firstsource Inc. 0.01% 7,750 $940K Add +38.2%
GEL Genesis Energy L.P. 0.01% 56,014 $936K Add +5.8%
EEFT Euronet Worldwide Inc. 0.01% 10,653 $935K Add +147.7%
CLS Celestica Inc. 0.01% 3,796 $935K New
CDRE Cadre Holdings Inc. 0.01% 25,484 $930K Add +212.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 20,813 $918K Reduce -0.5%
PAYX Paychex Inc. 0.01% 7,173 $909K Add +1.1%
ARKQ ARK Autonomous Tech & Robot 0.01% 8,133 $907K Reduce -1.1%
CHDN Churchill Downs Inc. 0.01% 9,312 $903K Reduce -7.0%
YUM Yum! Brands Inc. 0.01% 5,924 $900K Reduce -32.1%
AFRM Affirm Holdings Inc. 0.01% 12,169 $889K Reduce -47.6%
TPH Tri Pointe Homes Inc. 0.01% 26,162 $889K Reduce -6.8%
ASND Ascendis Pharma A/S 0.01% 4,441 $883K New
PLNT Planet Fitness Inc. Class A 0.01% 8,428 $875K Add +9.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 73,954 $874K Add +14.7%
CON Concentra Group Holdings Par 0.01% 41,646 $872K Reduce -5.7%
SPYI Neos S&P 500 High Income ETF 0.01% 16,654 $871K Add +31.4%
ALLE Allegion PLC 0.01% 4,893 $868K Reduce -5.1%
IVW iShares S&P 500 Growth ETF 0.01% 7,183 $867K Reduce -18.1%
AORT Artivion Inc. 0.01% 20,476 $867K Reduce -4.8%
ODFL Old Dominion Freight Line 0.01% 6,154 $866K Add +42.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 36,173 $863K Reduce -9.0%
BKR Baker Hughes Co. 0.01% 17,624 $859K Reduce -49.3%
DV Doubleverify Holdings Inc. 0.01% 71,575 $857K Reduce -4.0%
GNOM Global X Genomics & Biotechn 0.01% 22,041 $856K Reduce -1.6%
AGO Assured Guaranty Ltd. 0.01% 10,109 $856K Add +79.8%
CDP Copt Defense Properties 0.01% 29,340 $853K Reduce -0.5%
VTRS Viatris Inc. 0.01% 85,970 $851K Add +1.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 57,980 $849K Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 11,933 $847K New
GBCI Glacier Bancorp Inc. 0.01% 17,395 $847K Reduce -6.4%
SCHF Schwab Intl Equity ETF 0.01% 36,080 $840K Add +49.0%
LEVI Levi Strauss & Co. Class A 0.01% 35,948 $838K New
WBD Warner Bros Discovery Inc. 0.01% 42,882 $837K Reduce -34.7%
ROST Ross Stores Inc. 0.01% 5,482 $835K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.01% 6,258 $835K Add +1.1%
PBA Pembina Pipeline Corp. 0.01% 20,628 $835K Add +0.7%
SMTC Semtech Corp. 0.01% 11,679 $834K Add +36.9%
COLD Americold Realty Trust Inc. 0.01% 68,084 $833K Reduce -19.6%
POR Portland General Electric Co. 0.01% 18,916 $832K Reduce -6.8%
MKL Markel Group Inc. 0.01% 434 $830K Add +54.5%
VSEC Vse Corp. 0.01% 4,978 $828K Reduce -21.5%
ARM Arm Holdings PLC-ADR 0.01% 5,746 $813K Reduce -36.5%
SABR Sabre Corp. 0.01% 436,256 $798K Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 23,818 $790K Add +144.5%
SAM Boston Beer Company Inc. Class A 0.01% 3,696 $781K Reduce -0.3%
KWR Quaker Chemical Corporation 0.01% 5,923 $780K Reduce -6.8%
HP Helmerich & Payne 0.01% 35,225 $778K Reduce -0.6%
LSCC Lattice Semiconductor Corp. 0.01% 10,406 $763K Reduce -2.1%
AFG American Financial Group Inc. 0.01% 5,193 $757K Reduce -36.6%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 45,167 $756K Add +155.4%
AR Antero Resources Corp. 0.01% 22,396 $752K New
DTE DTE Energy Company 0.01% 5,312 $751K Reduce -5.2%
STM Stmicroelectronics NV-NY SHS 0.01% 26,224 $741K Add +11.9%
IWP iShares Russell Mid-Cap Grow 0.01% 5,193 $740K Add +105.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 48,617 $738K Add +4.0%
COO The Cooper Cos Inc. 0.01% 10,746 $737K Reduce -51.3%
ZLAB Zai Lab Ltd.-ADR 0.01% 21,734 $737K Reduce -1.1%
CZR Caesars Entertainment Inc. 0.01% 27,243 $736K Add +6.2%
TTAN Servicetitan Inc. Class A 0.01% 7,297 $736K Add +282.6%
USFD US Foods Holding Corp. 0.01% 9,508 $729K Reduce -69.4%
SCHG Schwab US Large-Cap Growth 0.01% 22,798 $727K Add +2.0%
HIW Highwoods Properties Inc. 0.01% 22,760 $724K Reduce -13.4%
SKWD Skyward Specialty Insurance 0.01% 15,068 $717K Add +198.9%
STEP Stepstone Group Inc. Class A 0.01% 10,899 $712K Add +6.3%
FROG Jfrog Ltd. 0.01% 14,885 $705K Reduce -2.4%
CTRE Caretrust REIT Inc. 0.01% 20,141 $698K Add +117.4%
RSG Republic Services Inc. 0.01% 3,033 $696K Add +2.3%
WMS Advanced Drainage Systems Inc. 0.01% 4,948 $686K Add +7.0%
GTM Zoominfo Technologies Inc. 0.01% 62,609 $683K Reduce -3.7%
EMBJ Embraer SA-Spon ADR 0.01% 11,299 $683K Add +0.3%
OVV Ovintiv Inc. 0.01% 16,860 $681K Reduce -20.3%
CLB Core Laboratories Inc. 0.01% 54,858 $678K Reduce -12.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,167 $672K Reduce -0.1%
DTM DT Midstream Inc. 0.01% 5,918 $669K Reduce -0.9%
GTLB Gitlab Inc. Class A 0.01% 14,722 $664K Reduce -13.1%
CX Cemex Sab-Spons ADR Part Cer 0.01% 73,783 $663K Add +0.3%
RKT Rocket Cos Inc. Class A 0.01% 34,215 $663K Add +198.3%
IEMG iShares Core MSCI Emerging 0.01% 9,986 $658K Reduce -4.3%
ILMN Illumina Inc. 0.01% 6,876 $653K Reduce -32.0%
AHCO Adapthealth Corp. 0.01% 72,870 $652K Add +98.7%
LW Lamb Weston Holdings Inc. 0.01% 11,131 $646K Reduce -1.9%
VVX V2X Inc. 0.01% 11,090 $644K New
MMI Marcus & Millichap Inc. 0.01% 21,896 $643K Add +99.8%
THRM Gentherm Inc. 0.01% 18,821 $641K Reduce -7.0%
ATR Aptargroup Inc. 0.01% 4,788 $640K Reduce -66.3%
GRFS Grifols SA-ADR 0.01% 63,285 $630K Add +0.5%
ON On Semiconductor 0.01% 12,765 $629K Reduce -3.1%
RHP Ryman Hospitality Properties 0.01% 6,968 $624K Add +50.4%
CNM Core & Main Inc. Class A 0.01% 11,581 $623K Reduce -14.0%
KD Kyndryl Holdings Inc. 0.01% 20,705 $622K Add +23.7%
KRNT Kornit Digital Ltd. 0.01% 45,599 $616K Reduce -5.6%
RDNT Radnet Inc. 0.01% 8,071 $615K Add +34.4%
UBS UBS Group AG-Reg 0.01% 14,947 $613K Reduce -24.5%
KKR KKR & Co. Inc. 0.01% 4,714 $613K Add +51.9%
DOCU Docusign Inc. 0.01% 8,475 $611K Reduce -1.3%
GDYN Grid Dynamics Holdings Inc. 0.01% 78,824 $608K Reduce -5.7%
LEA Lear Corp. 0.01% 6,040 $608K Add +31.8%
FTV Fortive Corp. 0.01% 12,145 $595K Add +27.6%
VCEL Vericel Corp. 0.01% 18,835 $593K Reduce -6.3%
PR Permian Resources Corp. Class A 0.01% 46,267 $592K Reduce -30.4%
TRNO Terreno Realty Corp. 0.01% 10,419 $591K Add +16.3%
NWE Northwestern Energy Group Inc. 0.01% 10,016 $587K Reduce -2.8%
HESM Hess Midstream LP Class A 0.01% 16,910 $584K Add +16.2%
AMX America Movil Sab DE CV 0.01% 27,689 $581K Add +0.0%
ATMU Atmus Filtration Technologie 0.01% 12,885 $581K Reduce -2.4%
PEGA Pegasystems Inc. 0.01% 9,882 $568K Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,484 $568K Add +11.6%
CAE Cae Inc. 0.01% 19,103 $566K Add +0.8%
UPST Upstart Holdings Inc. 0.01% 11,112 $564K Add +3.8%
FHB First Hawaiian Inc. 0.01% 22,540 $560K Add +101.8%
KN Knowles Corp. 0.01% 23,691 $552K Reduce -7.3%
ETR Entergy Corp. 0.01% 5,907 $550K Reduce -4.5%
HHH Howard Hughes Holdings Inc. 0.01% 6,573 $540K Add +47.4%
TECK Teck Resources Ltd.-CLS B 0.01% 12,242 $537K Add +1.6%
AWK American Water Works Co. Inc. 0.01% 3,856 $537K Add +2.0%
PGNY Progyny Inc. 0.01% 24,851 $535K Reduce -8.2%
RRC Range Resources Corp. 0.01% 14,157 $533K Reduce -11.3%
COMP Compass Inc. Class A 0.01% 65,804 $528K New
EZPW Ezcorp Inc. Class A 0.01% 27,440 $522K Add +0.6%
FIBK First Interstate Bancsys-A 0.01% 16,285 $519K New
HUBB Hubbell Inc. 0.01% 1,197 $515K Reduce -2.4%
ABEV Ambev SA-ADR 0.01% 230,548 $514K Add +0.9%
STRL Sterling Infrastructure Inc. 0.01% 1,513 $514K Reduce -38.5%
QXO Qxo Inc. 0.01% 26,694 $509K New
MAR Marriott International Class A 0.01% 1,953 $509K Reduce -12.9%
KTOS Kratos Defense & Security 0.01% 5,555 $508K Reduce -37.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,106 $507K Reduce -1.3%
KRC Kilroy Realty Corp. 0.01% 11,981 $506K Reduce -12.2%
TNDM Tandem Diabetes Care Inc. 0.01% 41,495 $504K Reduce -23.2%
CHWY Chewy Inc. Class A 0.01% 12,425 $503K Reduce -1.2%
UGI Ugi Corp. 0.01% 15,098 $502K Reduce -4.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 3,249 $502K Add +86.3%
FER Ferrovial NV 0.01% 8,561 $502K Reduce -0.3%
KRG Kite Realty Group Trust 0.01% 22,462 $501K Reduce -1.0%
RMD Resmed Inc. 0.01% 1,827 $500K Reduce -8.7%
OTEX Open Text Corp. 0.01% 13,287 $497K Add +0.9%
TW Tradeweb Markets Inc. Class A 0.01% 4,415 $490K Reduce -0.4%
VLTO Veralto Corp. 0.01% 4,573 $488K Reduce -3.0%
IEX Idex Corp. 0.01% 2,972 $484K Reduce -70.4%
FWRG First Watch Restaurant Group 0.01% 30,708 $480K Add +33.8%
FBIN Fortune Brands Innovations I 0.01% 8,986 $480K Reduce -5.8%
VCYT Veracyte Inc. 0.01% 13,871 $476K New
RNAM Avidity Biosciences Inc. 0.01% 10,894 $475K Add +52.9%
GXO Gxo Logistics Inc. 0.01% 8,959 $474K Add +94.2%
BZ Kanzhun Ltd. - ADR 0.01% 20,191 $472K Reduce -15.5%
EFOR Everforth Inc. filed as ASGN INC 0.01% 9,923 $470K Add +100.5%
DRS Leonardo DRS Inc. 0.01% 10,303 $468K Reduce -0.7%
ACIW Aci Worldwide Inc. 0.01% 8,842 $467K Add +98.6%
ACAD Acadia Pharmaceuticals Inc. 0.01% 21,843 $466K Reduce -35.2%
TDY Teledyne Technologies Inc. 0.01% 793 $465K Reduce -8.6%
ANGI Angi Inc. 0.01% 28,567 $465K Add +19.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.01% 12,310 $462K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 7,770 $461K New
IDYA Ideaya Biosciences Inc. 0.00% 16,306 $444K Add +18.3%
PCH Potlatchdeltic Corp. 0.00% 10,852 $442K Add +2.2%
TAP Molson Coors Beverage Co. Class B 0.00% 9,740 $441K Reduce -1.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 15,950 $438K Add +0.1%
BLD Topbuild Corp. 0.00% 1,119 $437K Reduce -2.4%
POWI Power Integrations Inc. 0.00% 10,872 $437K Reduce -2.0%
SEI Solaris Energy Infrastructur 0.00% 10,917 $436K Add +2.8%
UTZ Utz Brands Inc. 0.00% 35,810 $435K Reduce -2.7%
ARMK Aramark 0.00% 11,329 $435K Reduce -5.8%
INDB Independent Bank Corp. 0.00% 6,284 $435K Add +71.7%
VNOM Viper Energy Inc. Class A 0.00% 11,256 $430K New
TFSL TFS Financial Corp. 0.00% 32,629 $430K Reduce -7.4%
FDS Factset Research Systems Inc. 0.00% 1,499 $429K Reduce -2.7%
PTC PTC Inc. 0.00% 2,096 $426K Reduce -33.1%
DY Dycom Industries Inc. 0.00% 1,458 $425K Reduce -51.0%
MOH Molina Healthcare Inc. 0.00% 2,217 $424K Add +70.0%
U Unity Software Inc. 0.00% 10,572 $423K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,618 $414K Reduce -17.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 129,000 $414K Reduce -0.8%
CTVA Corteva Inc. 0.00% 6,115 $414K Add +4.3%
MASI Masimo Corp. 0.00% 2,797 $413K Add +61.4%
BMI Badger Meter Inc. 0.00% 2,308 $412K New
PAGP Plains GP Holdings LP 0.00% 22,320 $407K Add +0.5%
AEBI Aebi Schmidt Holding AG 0.00% 32,572 $406K Add +63.9%
HUBG Hub Group Inc. Class A 0.00% 11,791 $406K Add +23.4%
SOLV Solventum Corp. 0.00% 5,507 $402K Add +1.7%
ELS Equity Lifestyle Properties 0.00% 6,598 $400K New
MDU Mdu Resources Group Inc. 0.00% 22,441 $400K Reduce -2.4%
SPHB Invesco S&P 500 High Beta Et 0.00% 3,628 $398K Reduce -3.8%
E Eni SPA-Sponsored ADR 0.00% 11,373 $397K Add +0.8%
SCHA Schwab US Small-Cap ETF 0.00% 14,224 $397K Add +0.7%
RAL Ralliant Corp. 0.00% 9,061 $396K New
PHIN Phinia Inc. 0.00% 6,848 $394K Reduce -2.4%
CAH Cardinal Health Inc. 0.00% 2,481 $389K Reduce -36.7%
IRTC Irhythm Holdings Inc. 0.00% 2,260 $389K Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,707 $387K Reduce -1.4%
FA First Advantage Corp. 0.00% 24,958 $384K Reduce -5.5%
BE Bloom Energy Corp. Class A 0.00% 4,517 $382K New
MDY State Street SPDR S&P Midcap 0.00% 636 $379K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,843 $378K New
MLI Mueller Industries Inc. 0.00% 3,720 $376K Reduce -2.6%
DLB Dolby Laboratories Inc. Class A 0.00% 5,179 $375K Reduce -2.6%
EIX Edison International 0.00% 6,771 $374K Reduce -22.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 8,806 $373K Add +53.0%
RYN Rayonier Inc. 0.00% 13,990 $371K Reduce -2.8%
SG Sweetgreen Inc. Class A 0.00% 46,483 $371K Reduce -8.8%
AKAM Akamai Technologies Inc. 0.00% 4,886 $370K Reduce -1.2%
CVNA Carvana Co. 0.00% 977 $369K Add +46.3%
HUDSON PAC PPTYS INC 0.00% 132,941 $367K Reduce -0.5%
IBOC International Bancshares CRP 0.00% 5,336 $367K Add +54.3%
PAR Par Technology Corp. 0.00% 9,213 $365K Add +80.8%
NPKI NPK International Inc. 0.00% 32,195 $364K Reduce -2.7%
FAN First Trust Global Wind Ener 0.00% 18,932 $364K Reduce -0.5%
EWBC East West Bancorp Inc. 0.00% 3,414 $363K New
EA Electronic Arts Inc. 0.00% 1,801 $363K Add +14.9%
SPHD Invesco S&P 500 High Dividen 0.00% 7,337 $363K Add +0.2%
PI Impinj Inc. 0.00% 2,003 $362K Reduce -50.8%
PATK Patrick Industries Inc. 0.00% 3,447 $357K Reduce -2.6%
GEV GE Vernova Inc. 0.00% 573 $352K Reduce -42.5%
PLMR Palomar Holdings Inc. 0.00% 3,013 $352K Add +41.5%
VIV Telefonica Brasil-ADR 0.00% 27,430 $350K Reduce -32.2%
PLOW Douglas Dynamics Inc. 0.00% 11,119 $348K Reduce -2.9%
AZTA Azenta Inc. 0.00% 12,014 $345K Reduce -6.9%
MBC Masterbrand Inc. 0.00% 26,151 $344K Reduce -2.5%
ESE Esco Technologies Inc. 0.00% 1,624 $343K Add +44.5%
ENIC Enel Chile SA-ADR 0.00% 87,428 $340K Add +0.7%
SCHY Schwab International DVD ETF 0.00% 12,084 $338K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.00% 12,761 $336K Reduce -0.2%
ETSY Etsy Inc. 0.00% 5,050 $335K Reduce -1.9%
RXO Rxo Inc. 0.00% 21,716 $334K Reduce -3.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 15,894 $331K Reduce -28.0%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 3,961 $330K Reduce -0.7%
SO The Southern Co. 0.00% 3,469 $329K Reduce -23.3%
LII Lennox International Inc. 0.00% 616 $326K Reduce -1.9%
SUN Sunoco LP 0.00% 6,432 $322K Reduce -0.7%
LMAT Lemaitre Vascular Inc. 0.00% 3,667 $321K Reduce -2.4%
BYD Boyd Gaming Corp. 0.00% 3,664 $317K Reduce -47.0%
DPZ Domino's Pizza Inc. 0.00% 733 $316K Reduce -1.5%
OC Owens Corning 0.00% 2,236 $316K Add +1.6%
CCJ Cameco Corp. 0.00% 3,758 $315K Add +4.5%
KVYO Klaviyo Inc. Class A 0.00% 11,320 $313K Reduce -2.1%
EVR Evercore Inc. Class A 0.00% 926 $312K Reduce -40.4%
VRNS Varonis Systems Inc. 0.00% 5,388 $310K Reduce -1.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 5,390 $304K Add +9.1%
ROG Rogers Corp. 0.00% 3,761 $303K Reduce -19.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 4,092 $300K Reduce -2.4%
MTN Vail Resorts Inc. 0.00% 1,977 $296K New
NTR Nutrien Ltd. 0.00% 4,979 $292K Add +1.0%
PWP Perella Weinberg Partners 0.00% 13,708 $292K Reduce -5.5%
ACA Arcosa Inc. 0.00% 3,102 $291K Reduce -2.2%
AMTM Amentum Holdings Inc. 0.00% 12,116 $290K Reduce -5.2%
GRAB Grab Holdings Ltd. Class A 0.00% 48,110 $290K No change
AVNT Avient Corp. 0.00% 8,729 $288K Add +6.1%
ITRI Itron Inc. 0.00% 2,283 $284K Reduce -56.6%
AGX Argan Inc. 0.00% 1,052 $284K Reduce -35.9%
UAL United Airlines Holdings Inc. 0.00% 2,927 $282K Add +4.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 710 $282K Reduce -22.2%
TDG Transdigm Group Inc. 0.00% 214 $282K Reduce -3.2%
CVGW Calavo Growers Inc. 0.00% 10,956 $282K Add +7.0%
WWD Woodward Inc. 0.00% 1,108 $280K Reduce -19.2%
CHE Chemed Corp. 0.00% 625 $280K Reduce -2.3%
ALB Albemarle Corp. 0.00% 3,422 $277K Reduce -1.0%
ABCB Ameris Bancorp 0.00% 3,767 $276K Reduce -3.3%
MAA Mid-America Apartment Comm 0.00% 1,953 $273K Reduce -5.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 160,000 $269K Add +1.3%
HNI Hni Corp. 0.00% 5,737 $269K New
PNR Pentair PLC 0.00% 2,426 $269K Reduce -4.6%
TRI Thomson Reuters Corp. 0.00% 1,723 $268K Reduce -73.5%
KMB Kimberly-Clark Corp. 0.00% 2,142 $266K Reduce -9.2%
ROCK Gibraltar Industries Inc. 0.00% 4,218 $265K Reduce -19.1%
CNXC Concentrix Corp. 0.00% 5,706 $263K Add +36.6%
ABVX Abivax SA-ADR 0.00% 3,101 $263K New
PNTG The Pennant Group Inc. 0.00% 10,329 $260K Reduce -1.5%
XP XP Inc. Class A 0.00% 13,831 $260K No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 161,000 $260K Add +3.2%
MRP Millrose Properties 0.00% 7,675 $258K New
OUT Outfront Media Inc. 0.00% 14,004 $257K New
NXPI NXP Semiconductors NV 0.00% 1,117 $254K Add +10.5%
EYE National Vision Holdings Inc. 0.00% 8,714 $254K Reduce -1.4%
BATRK Atlanta Braves Holdings in-C 0.00% 6,105 $254K New
IMCR Immunocore Holdings PLC-ADR 0.00% 6,934 $252K Reduce -1.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,091 $247K Reduce -2.9%
LILAK Liberty Latin Americ Class C 0.00% 29,024 $245K Reduce -2.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 8,142 $245K Add +25.0%
SCHV Schwab US Large-Cap Value 0.00% 8,386 $244K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,058 $244K Add +0.1%
RY Royal Bank of Canada 0.00% 1,643 $242K New
XPO Xpo Inc. 0.00% 1,854 $240K New
DGX Quest Diagnostics Inc. 0.00% 1,251 $238K Add +1.5%
LAMR Lamar Advertising Co. Class A 0.00% 1,943 $238K Reduce -33.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 8,421 $238K Reduce -1.8%
H Hyatt Hotels Corp. Class A 0.00% 1,672 $237K Reduce -2.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 161,000 $237K Add +3.2%
ASH Ashland Inc. 0.00% 4,928 $236K Reduce -19.2%
MNDY Monday.com Ltd. 0.00% 1,214 $235K Reduce -2.3%
SAND Sandstorm Gold Ltd. 0.00% 18,776 $235K Reduce -5.6%
CLFD Clearfield Inc. 0.00% 6,837 $235K New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) 0.00% 162,000 $234K Add +2.5%
EXEL Exelixis Inc. 0.00% 5,629 $232K Add +1.1%
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 186,000 $232K Add +1.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 167,000 $231K Add +2.5%
YUMC Yum China Holdings Inc. 0.00% 5,281 $227K Reduce -2.1%
S Sentinelone Inc. Class A 0.00% 12,870 $227K Reduce -8.1%
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,074 $225K New
MHO M/I Homes Inc. 0.00% 1,547 $223K New
KRYS Krystal Biotech Inc. 0.00% 1,263 $223K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6,652 $223K New
QSR Restaurant Brands Intern 0.00% 3,447 $221K Add +1.7%
XMTR Xometry Inc. Class A 0.00% 4,057 $221K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 5,297 $221K New
JBTM JBT Marel Corp. 0.00% 1,563 $220K Reduce -35.5%
MTZ Mastec Inc. 0.00% 1,029 $219K New
ADNT Adient PLC 0.00% 9,076 $219K New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 163,000 $216K Add +2.5%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) 0.00% 149,000 $216K New
NUTANIX INC (NTNX 0.25 10/01/27) 0.00% 156,000 $215K Add +3.3%
CRS Carpenter Technology 0.00% 873 $214K Reduce -35.0%
GPOR Gulfport Energy Corp. 0.00% 1,178 $213K New
NXST Nexstar Media Group Inc. 0.00% 1,077 $213K New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 130,000 $211K Add +0.8%
BAM Brookfield Asset Mgmt-A 0.00% 3,698 $211K Reduce -1.5%
ONTO Onto Innovation Inc. 0.00% 1,620 $209K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,605 $209K Reduce -14.6%
CTRI Centuri Holdings Inc. 0.00% 9,845 $208K Reduce -2.1%
KNTK Kinetik Holdings Inc. 0.00% 4,859 $208K Add +0.3%
PRIM Primoris Services Corp. 0.00% 1,512 $208K New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 169,000 $207K New
WGS Genedx Holdings Corp. 0.00% 1,908 $206K Reduce -25.3%
TCBI Texas Capital Bancshares Inc. 0.00% 2,426 $205K Reduce -5.6%
SOUTHERN CO (SO 4.5 06/15/27) 0.00% 184,000 $205K New
ODD Oddity Tech Ltd. Class A 0.00% 3,242 $202K Add +6.0%
TTEK Tetra Tech Inc. 0.00% 6,033 $201K Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.00% 6,787 $201K New
RMBS Rambus Inc. 0.00% 1,928 $201K New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 175,000 $200K New
ATEC Alphatec Holdings Inc. 0.00% 13,722 $200K Reduce -3.7%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 194,000 $199K Add +2.1%
UPWK Upwork Inc. 0.00% 10,479 $195K Add +4.2%
FLUOR CORP (FLR 1.125 08/15/29) 0.00% 162,000 $192K Add +3.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 192,000 $191K Add +1.1%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 206,000 $188K Add +3.5%
HAEMONETICS CORP (HAE 0 03/01/26) 0.00% 192,000 $188K Add +1.6%
DROPBOX INC (DBX 0 03/01/26) 0.00% 188,000 $185K Add +2.7%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 188,000 $185K Add +2.2%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 162,000 $184K Add +0.6%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 163,000 $183K Add +2.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 187,000 $179K Add +2.2%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 182,000 $173K Add +2.3%
PG&E CORP (PCG 4.25 12/01/27) 0.00% 168,000 $170K Reduce -0.6%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 161,000 $165K Add +3.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.00% 126,000 $164K Add +0.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 159,000 $161K Add +1.9%
NOMD Nomad Foods Ltd. 0.00% 12,170 $160K Reduce -11.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 156,000 $154K Add +1.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) 0.00% 64,000 $154K Add +3.2%
VYX NCR Voyix Corp. 0.00% 12,191 $153K Add +3.6%
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 160,000 $152K Add +1.3%
GENI Genius Sports Ltd. 0.00% 11,955 $148K New
GTN Gray Media Inc. 0.00% 25,546 $148K Add +67.1%
YMM Full Truck Alliance -SPN ADR 0.00% 10,912 $142K New
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 128,000 $138K Reduce -0.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) 0.00% 83,000 $136K Add +5.1%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 128,000 $134K No change
NEOG Neogen Corp. 0.00% 22,913 $131K Reduce -5.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.00% 130,000 $130K Add +1.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 127,000 $121K Add +0.8%
ORN Orion Group Holdings Inc. 0.00% 14,544 $121K Reduce -5.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 131,000 $121K Add +1.6%
LUMN Lumen Technologies Inc. 0.00% 19,404 $119K New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.00% 95,000 $117K Add +3.3%
PTON Peloton Interactive Inc. Class A 0.00% 12,705 $114K Reduce -17.1%
MKS INC (MKSI 1.25 06/01/30) 0.00% 100,000 $110K Add +1.0%
CNDT Conduent Inc. 0.00% 38,703 $108K Add +2.6%
AIOT Powerfleet Inc. 0.00% 19,560 $102K Add +0.3%
ETSY INC (ETSY 0.125 10/01/26) 0.00% 98,000 $102K Add +2.1%
STGW Stagwell Inc. 0.00% 17,672 $99K Reduce -10.1%
DRH Diamondrock Hospitality Co. 0.00% 12,219 $97K Reduce -5.5%
PAYO Payoneer Global Inc. 0.00% 15,957 $97K Reduce -1.1%
FRESHPET INC (FRPT 3 04/01/28) 0.00% 79,000 $89K New
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 84,000 $87K Add +3.7%
BKD Brookdale Senior Living Inc. 0.00% 10,090 $85K New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) 0.00% 81,000 $81K Add +2.5%
NCMI National Cinemedia Inc. 0.00% 17,759 $80K Reduce -56.0%
TALK Talkspace Inc. 0.00% 28,250 $78K Reduce -5.5%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) 0.00% 85,000 $77K Add +3.7%
RIG Transocean Ltd. 0.00% 23,977 $75K Reduce -1.8%
VOXR Vox Royalty Corp. 0.00% 16,873 $73K Add +14.5%
Other holdings (6): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 219$280KReduce -0.5%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,522$245KAdd +2.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 183$226KAdd +1.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 4,279$213KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 2,961$208KAdd +1.6%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 3,724$205KAdd +2.4%

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q2 2025 → Q3 2025

V Visa Inc. Class A Reduce -9.7% 1.36% −0.27
CMG Chipotle Mexican Grill Inc. Reduce -77.1% 0.04% −0.21
C Citigroup Inc. Reduce -26.8% 1.02% −0.20
NFLX Netflix Inc. Reduce -9.1% 0.70% −0.20
ADBE Adobe Inc. Reduce -46.0% 0.16% −0.18
KVUE Kenvue Inc. Reduce -40.8% 0.13% −0.16
CRM Salesforce Inc. Reduce -58.2% 0.08% −0.16
AMZN Amazon.com Inc. Reduce -4.5% 1.71% −0.16
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.9% 2.33% −0.15
IEV iShares Europe ETF Sold out 0.00% −0.14
ACN Accenture PLC Class A Reduce -15.2% 0.27% −0.13
WDAY Workday Inc. Class A Reduce -55.7% 0.10% −0.13
NOW ServiceNow Inc. Reduce -0.4% 0.75% −0.13
IT Gartner Inc. Reduce -16.5% 0.13% −0.12
DG Dollar General Corp. Reduce -0.4% 0.77% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -36.2% 0.32% −0.12
ABT Abbott Laboratories Reduce -23.7% 0.28% −0.11
DIS The Walt Disney Co. Reduce -17.4% 0.28% −0.10
ANSS Ansys Inc. Sold out 0.00% −0.10
ABNB Airbnb Inc. Class A Reduce -23.6% 0.19% −0.09
T AT&T Inc. Reduce -11.5% 0.44% −0.09
DOW Dow Inc. Reduce -46.1% 0.07% −0.09
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.08
TTD Trade Desk Inc./the Class A Reduce -38.4% 0.05% −0.08
MCHP Microchip Technology Inc. Reduce -22.7% 0.17% −0.08
ZTS Zoetis Inc. Reduce -6.1% 0.42% −0.08
CAG Conagra Brands Inc. Sold out 0.00% −0.07
PNFP Pinnacle Financial Partners Reduce -21.8% 0.12% −0.07
UPS United Parcel Service Class B Reduce -0.5% 0.25% −0.07
BAX Baxter International Inc. Sold out 0.00% −0.06
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -4.1% 0.55% −0.06
PM Philip Morris International Reduce -0.9% 0.33% −0.06
AMT American Tower Corp. Reduce -3.1% 0.25% −0.06
ALC Alcon Inc. Reduce -30.1% 0.07% −0.06
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.06
SBUX Starbucks Corp. Reduce -2.5% 0.34% −0.05
SPGI S&P Global Inc. Reduce -3.1% 0.32% −0.05
EWG iShares MSCI Germany ETF Sold out 0.00% −0.05
ELV Elevance Health Inc. Reduce -62.3% 0.02% −0.05
TXN Texas Instruments Inc. Reduce -2.8% 0.24% −0.05
PAYC Paycom Software Inc. Reduce -6.1% 0.22% −0.05
LBRDK Liberty Broadband-C Sold out 0.00% −0.05
HII Huntington Ingalls Industrie Reduce -62.5% 0.04% −0.05
UL Unilever PLC Reduce -3.1% 0.42% −0.05
MELI MercadoLibre Inc. Reduce -5.2% 0.20% −0.05
PGR Progressive Corp. Reduce -13.1% 0.15% −0.04
KEX Kirby Corp. Reduce -2.9% 0.10% −0.04
IBM Intl Business Machines Corp. Reduce -7.6% 0.24% −0.04
GLOB Globant SA Reduce -25.1% 0.04% −0.04

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +13.8% 2.05% +0.46
AVGO Broadcom Inc. Add +23.2% 1.12% +0.33
AAPL Apple Inc. Add +9.0% 1.01% +0.23
QQQ Invesco QQQ Trust Series 1 Add +98.3% 0.27% +0.14
GBIL Goldman Sachs Access Treasur Add +15.7% 1.33% +0.13
SNPS Synopsys Inc. Add +78.2% 0.29% +0.11
SGOV iShares 0-3 Month Treasury B Add +37.2% 0.45% +0.11
TSLA Tesla Inc. Add +17.5% 0.29% +0.11
CTRA Coterra Energy Inc. Add +4130.6% 0.11% +0.10
TSM Taiwan Semiconductor-SP ADR Add +11.4% 0.40% +0.10
UBER Uber Technologies Inc. Add +30.0% 0.40% +0.10
ANET Arista Networks Inc. Add +13.3% 0.27% +0.09
APH Amphenol Corp. Class A Add +10.7% 0.37% +0.09
ABBV Abbvie Inc. Add +2.6% 0.47% +0.09
DXJ Wisdomtree Japan Hedged Eq New 0.09% +0.09
BSX Boston Scientific Corp. Add +84.4% 0.22% +0.08
FDX FedEx Corp. Add +12.7% 0.77% +0.08
APP AppLovin Corp. Class A Add +2.6% 0.15% +0.08
STZ Constellation Brands Inc. Class A Add +329.8% 0.11% +0.08
BDX Becton Dickinson and Co. Add +71.4% 0.17% +0.07
BCE Bce Inc. Add +74.9% 0.16% +0.07
KLAC KLA Corp. Add +1.3% 0.46% +0.07
PLTR Palantir Technologies Inc. Class A Add +43.9% 0.14% +0.06
CRH CRH PLC Add +0.5% 0.29% +0.06
BABA Alibaba Group Holding-SP ADR Add +15.7% 0.14% +0.06
CGNX Cognex Corp. Add +13.3% 0.16% +0.06
CVX Chevron Corp. Add +0.9% 1.20% +0.06
CDNS Cadence Design SYS Inc. Add +37.0% 0.15% +0.05
DBEU Xtrackers MSCI Europe Hedged New 0.05% +0.05
GMAB Genmab A/S -SP ADR Add +24.1% 0.11% +0.05
ETN Eaton Corp. PLC Add +20.8% 0.26% +0.05
DHI D.R. Horton Inc. Add +79.7% 0.08% +0.04
GPN Global Payments Inc. Add +77.0% 0.09% +0.04
MRK Merck & Co. Inc. Add +6.3% 0.51% +0.04
ONC Beone Medicines Ltd.-ADR Add +7.2% 0.12% +0.04
ARE Alexandria Real Estate Equit Add +186.8% 0.05% +0.04
IIIV I3 Verticals Inc. Class A New 0.04% +0.04
OHI Omega Healthcare Investors Add +765.0% 0.04% +0.04
NBIS Nebius Group NV Add +47.9% 0.05% +0.04
SW Smurfit Westrock PLC Add +145.4% 0.06% +0.03
HQY Healthequity Inc. Add +45.5% 0.16% +0.03
UNH Unitedhealth Group Inc. Add +15.2% 0.19% +0.03
DEO Diageo PLC-Sponsored ADR Add +27.9% 0.24% +0.03
LUV Southwest Airlines Co. Add +63.6% 0.09% +0.03
FSS Federal Signal Corp. Add +107.3% 0.06% +0.03
MO Altria Group Inc. Add +0.8% 0.39% +0.03
HD Home Depot Inc. Add +1.2% 0.45% +0.03
SRE Sempra Add +1.9% 0.22% +0.03
NTAP Netapp Inc. New 0.03% +0.03
UTHR United Therapeutics Corp. Add +10.8% 0.09% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.5% 219 $280K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 6,480 $258Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +2.4% 3,522 $245K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.1% 183 $226K
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 4,279 $213K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Sold out 3,195 $213Kbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +1.6% 2,961 $208K
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Add +2.4% 3,724 $205K

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