Meeder Asset Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Meeder Asset Management Inc. reported 901 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.8%) and Amazon.com (AMZN, 5.9%). Compared with Q3 2024, it opened 203 new positions, sold out of 138, added to 267 and reduced 343. The biggest buy was Microsoft (MSFT, shares +55%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001398344-25-002541 ↗ filed Feb 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 901 stocks · $1.4B

BRK.B Berkshire Hathaway Inc. Class B 8.81% 280,138 $127.0M Add +0.8%
MSFT Microsoft Corp. 8.79% 300,517 $126.7M Add +55.3%
AMZN Amazon.com Inc. 5.89% 386,896 $84.9M Add +2.3%
NVDA Nvidia Corp. 5.29% 567,330 $76.2M Reduce -13.5%
AAPL Apple Inc. 5.17% 297,580 $74.5M Add +12.4%
META Meta Platforms Inc. Class A 3.32% 81,693 $47.8M Reduce -2.2%
TXN Texas Instruments Inc. 3.21% 246,348 $46.2M Add +11.6%
GOOG Alphabet Inc. Class C 3.04% 230,275 $43.9M Reduce -4.4%
COST Costco Wholesale Corp. 3.02% 47,480 $43.5M Add +419.2%
MA Mastercard Inc. Class A 2.58% 70,591 $37.2M Add +493.5%
TSLA Tesla Inc. 1.97% 70,467 $28.5M Add +3519.3%
SPG Simon Property Group Inc. 1.96% 163,943 $28.2M Reduce -0.0%
WMT Walmart Inc. 1.92% 306,053 $27.7M Add +78.0%
LLY Eli Lilly & Co. 1.68% 31,292 $24.2M Reduce -16.8%
QCOM Qualcomm Inc. 1.62% 152,127 $23.4M Reduce -7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.55% 185,179 $22.4M Add +34.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.52% 285,300 $21.9M Reduce 0.0%
GILD Gilead Sciences Inc. 1.38% 214,606 $19.8M Add +12.9%
STT State Street Corp. 1.31% 191,841 $18.8M Reduce -8.4%
ORCL Oracle Corp. 1.21% 105,058 $17.5M Add +9.2%
MAS Masco Corp. 1.20% 237,400 $17.2M Add +32287.5%
KMB Kimberly-Clark Corp. 1.17% 128,560 $16.8M Add +298.9%
AVGO Broadcom Inc. 1.05% 65,175 $15.1M Add +431.9%
NTRS Northern Trust Corp. 0.91% 128,396 $13.2M Add +28.7%
TGT Target Corp. 0.75% 80,472 $10.9M Add +169.4%
LDOS Leidos Holdings Inc. 0.74% 74,361 $10.7M Add +733.8%
UAL United Airlines Holdings Inc. 0.74% 109,800 $10.7M Add +94.5%
BALL Ball Corp. 0.72% 187,272 $10.3M Add +15.1%
KR Kroger Co. 0.71% 168,483 $10.3M Add +7.7%
VRT Vertiv Holdings Co. Class A 0.71% 90,160 $10.2M Add +112.9%
MHK Mohawk Industries Inc. 0.68% 82,122 $9.8M Reduce -2.9%
MET Metlife Inc. 0.60% 106,006 $8.7M Reduce -0.0%
CAH Cardinal Health Inc. 0.60% 72,568 $8.6M Add +85274.1%
DAL Delta Air Lines Inc. 0.59% 141,016 $8.5M Add +96.2%
EME Emcor Group Inc. 0.59% 18,677 $8.5M Add +0.1%
MCK McKesson Corp. 0.59% 14,874 $8.5M Add +289.6%
CMCSA Comcast Corp. Class A 0.56% 216,185 $8.1M Add +225.5%
TXRH Texas Roadhouse Inc. 0.54% 43,073 $7.8M Add +514.0%
VZ Verizon Communications Inc. 0.51% 185,588 $7.4M Add +23.1%
XYZ Block Inc. 0.47% 79,533 $6.8M Add +128.1%
FDX FedEx Corp. 0.46% 23,332 $6.6M Add +61300.0%
LVS Las Vegas Sands Corp. 0.45% 126,310 $6.5M Add +40.8%
EHC Encompass Health Corp. 0.44% 68,570 $6.3M Add +3.3%
LOW Lowe's Cos Inc. 0.43% 25,172 $6.2M Add +5.6%
VST Vistra Corp. 0.43% 44,487 $6.1M Add +186.6%
SYF Synchrony Financial 0.41% 89,936 $5.8M Add +68.6%
LULU Lululemon Athletica Inc. 0.39% 14,836 $5.7M Add +88.1%
SPOT Spotify Technology SA 0.38% 12,292 $5.5M Add +14361.2%
EOG EOG Resources Inc. 0.38% 44,530 $5.5M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.38% 71,988 $5.4M Add +63.2%
BURL Burlington Stores Inc. 0.37% 18,804 $5.4M Add +13.4%
CMA Comerica Inc. 0.36% 84,187 $5.2M Add +95.2%
GM General Motors Co. 0.35% 94,810 $5.1M Add +633.8%
BWXT BWX Technologies Inc. 0.31% 39,683 $4.4M Add +38.2%
WM Waste Management Inc. 0.30% 21,551 $4.3M Reduce -75.7%
ECG Everus Construction Group 0.30% 64,878 $4.3M Add +379.6%
TT Trane Technologies PLC 0.29% 11,408 $4.2M Add +0.7%
AMAT Applied Materials Inc. 0.29% 25,883 $4.2M Reduce -27.7%
IEFA iShares Core MSCI Eafe ETF 0.28% 58,023 $4.1M No change
BCC Boise Cascade Co. 0.28% 34,088 $4.1M Add +22.7%
GOOGL Alphabet Inc. Class A 0.27% 20,554 $3.9M Add +38.5%
ALLE Allegion PLC 0.26% 28,692 $3.7M No change
SNX TD Synnex Corp. 0.24% 29,407 $3.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 30,467 $3.4M Add +2796.1%
JNJ Johnson & Johnson 0.24% 23,445 $3.4M Reduce -88.5%
ALLY Ally Financial Inc. 0.22% 88,947 $3.2M Add +3.2%
MU Micron Technology Inc. 0.21% 36,142 $3.0M Reduce -33.9%
ORLY O'reilly Automotive Inc. 0.21% 2,551 $3.0M Add +242.0%
BG Bunge Global SA 0.20% 37,946 $3.0M Reduce -44.2%
ADI Analog Devices Inc. 0.20% 13,399 $2.8M Reduce -18.6%
ALK Alaska Air Group Inc. 0.20% 43,526 $2.8M Add +8.5%
TER Teradyne Inc. 0.19% 22,192 $2.8M Reduce -32.3%
BPOP Popular Inc. 0.19% 29,272 $2.8M Add +926.4%
BLD Topbuild Corp. 0.19% 8,621 $2.7M Add +109.0%
ROST Ross Stores Inc. 0.18% 17,460 $2.6M Reduce -84.8%
SWKS Skyworks Solutions Inc. 0.18% 28,491 $2.5M Reduce -78.9%
COF Capital One Financial Corp. 0.16% 12,561 $2.2M Reduce -76.3%
NFG National Fuel Gas Co. 0.15% 35,947 $2.2M Reduce -9.2%
JCI Johnson Controls Internation 0.15% 26,755 $2.1M Add +0.9%
SLVM Sylvamo Corp. 0.14% 25,800 $2.0M No change
ABBV Abbvie Inc. 0.14% 11,371 $2.0M Reduce -93.8%
D Dominion Energy Inc. 0.14% 37,315 $2.0M New
FAST Fastenal Co. 0.14% 27,375 $2.0M Add +0.8%
FLR Fluor Corp. 0.14% 39,897 $2.0M New
CI The Cigna Group 0.14% 7,080 $2.0M Reduce -40.0%
INTU Intuit Inc. 0.13% 3,058 $1.9M Reduce -6.2%
DVN Devon Energy Corp. 0.13% 57,916 $1.9M Add +923.6%
HXL Hexcel Corp. 0.13% 29,747 $1.9M Add +67506.8%
MRVL Marvell Technology Inc. 0.13% 16,706 $1.8M Add +3028.5%
ACM Aecom 0.12% 16,718 $1.8M Add +0.4%
AXS Axis Capital Holdings Ltd. 0.12% 19,569 $1.7M Add +719.8%
LZB La-Z-Boy Inc. 0.12% 39,539 $1.7M Add +16.9%
JBL Jabil Inc. 0.12% 11,859 $1.7M Add +37.3%
DOCU Docusign Inc. 0.12% 18,804 $1.7M Add +8.9%
SNV Synovus Financial Corp. 0.12% 32,430 $1.7M New
CNC Centene Corp. 0.11% 27,274 $1.7M Reduce -63.6%
ASAN Asana Inc. Class A 0.11% 77,576 $1.6M Add +49.1%
ROL Rollins Inc. 0.11% 33,623 $1.6M Reduce -8.7%
ESGR Enstar Group Ltd. 0.11% 4,717 $1.5M No change
CWEN Clearway Energy Inc. Class C 0.10% 57,028 $1.5M Add +33.9%
GRMN Garmin Ltd. 0.10% 7,079 $1.5M Reduce -15.5%
ORA Ormat Technologies Inc. 0.10% 21,130 $1.4M Add +175.8%
MMS Maximus Inc. 0.10% 18,849 $1.4M New
FYBR Frontier Communications Pare 0.09% 39,271 $1.4M Add +2571.5%
ANF Abercrombie & Fitch Co. Class A 0.09% 9,107 $1.4M Add +48.0%
FERG Ferguson Enterprises Inc. 0.09% 7,782 $1.4M Add +0.0%
FTDR Frontdoor Inc. 0.09% 24,590 $1.3M No change
STRL Sterling Infrastructure Inc. 0.09% 7,752 $1.3M Add +126.9%
NEM Newmont Corp. 0.09% 35,073 $1.3M Add +5206.1%
WMB Williams Cos Inc. 0.09% 23,421 $1.3M Add +12.2%
PLYM Plymouth Industrial REIT Inc. 0.09% 71,087 $1.3M Add +1.5%
MDT Medtronic PLC 0.08% 14,887 $1.2M Reduce -91.1%
PLAB Photronics Inc. 0.08% 49,133 $1.2M Add +36.0%
TFX Teleflex Inc. 0.08% 6,145 $1.1M New
FANG Diamondback Energy Inc. 0.07% 6,342 $1.0M No change
LRCX Lam Research Corp. 0.07% 14,343 $1.0M Reduce -50.1%
CSGP Costar Group Inc. 0.07% 13,850 $992K Reduce -86.6%
ECL Ecolab Inc. 0.07% 4,123 $966K Add +2866.2%
XOM Exxon Mobil Corp. 0.07% 8,976 $966K Reduce -19.6%
LUV Southwest Airlines Co. 0.07% 28,308 $952K Add +475.6%
MOH Molina Healthcare Inc. 0.07% 3,236 $942K Add +14609.1%
EEFT Euronet Worldwide Inc. 0.06% 9,094 $935K Reduce -78.9%
AGX Argan Inc. 0.06% 6,702 $918K New
QRVO Qorvo Inc. 0.06% 12,471 $872K Add +85.0%
WHR Whirlpool Corp. 0.06% 7,541 $863K Reduce -84.2%
FAF First American Financial 0.06% 13,217 $825K Reduce -86.0%
CFG Citizens Financial Group 0.06% 18,466 $808K Reduce -1.7%
AXP American Express Co. 0.06% 2,698 $801K Reduce -91.9%
NFLX Netflix Inc. 0.06% 898 $800K Reduce -97.5%
GGG Graco Inc. 0.05% 9,366 $789K Reduce -83.4%
TWLO Twilio Inc. Class A 0.05% 7,072 $764K New
MRK Merck & Co. Inc. 0.05% 7,596 $756K Reduce -87.8%
REVG Rev Group Inc. 0.05% 23,190 $739K New
VMC Vulcan Materials Co. 0.05% 2,730 $702K Reduce -24.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.05% 45,105 $690K Add +5.1%
INCY Incyte Corp. 0.05% 9,601 $663K Add +241.6%
CCSI Consensus Cloud Solution 0.05% 27,645 $660K Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 5,769 $652K Reduce -37.5%
CRM Salesforce Inc. 0.05% 1,951 $652K Add +192.9%
ROAD Construction Partners Inc. Class A 0.04% 7,307 $646K New
IEMG iShares Core MSCI Emerging 0.04% 12,312 $643K No change
MUR Murphy Oil Corp. 0.04% 20,971 $635K Reduce -68.3%
HR Healthcare Realty Trust Inc. 0.04% 36,979 $627K Add +155.2%
CBSH Commerce Bancshares Inc. 0.04% 10,033 $625K Reduce -54.1%
URBN Urban Outfitters Inc. 0.04% 11,227 $616K Add +10.3%
AOS Smith (a.o.) Corp. 0.04% 8,992 $613K Reduce -82.0%
NOC Northrop Grumman Corp. 0.04% 1,298 $609K Reduce -66.3%
ZTS Zoetis Inc. 0.04% 3,712 $605K Reduce -0.2%
UCTT Ultra Clean Holdings Inc. 0.04% 16,804 $604K Add +384.8%
ULTA Ulta Beauty Inc. 0.04% 1,386 $603K Add +3453.8%
WCC Wesco International Inc. 0.04% 3,300 $597K Add +101.3%
ZM Zoom Communications Inc. 0.04% 7,303 $596K New
CONSOL ENERGY INC 0.04% 5,492 $586K New
ATKR Atkore Inc. 0.04% 6,884 $574K Add +306.9%
UPS United Parcel Service Class B 0.04% 4,500 $567K Add +3650.0%
PRG Prog Holdings Inc. 0.04% 13,398 $566K Add +28.3%
THC Tenet Healthcare Corp. 0.04% 4,403 $556K Add +1.1%
NSC Norfolk Southern Corp. 0.04% 2,249 $528K Reduce -65.0%
BEPC Brookfield Renewable Corp. 0.04% 18,685 $517K Add +15.7%
VVV Valvoline Inc. 0.04% 14,277 $517K Reduce -49.3%
PRLB Proto Labs Inc. 0.04% 13,036 $510K Add +192.0%
ZUMZ Zumiez Inc. 0.04% 26,298 $504K Add +364.7%
RGR Sturm Ruger & Co. Inc. 0.03% 13,585 $481K New
PVH PVH Corp. 0.03% 4,509 $477K Add +322.6%
UFPI Ufp Industries Inc. 0.03% 4,062 $458K Add +1.6%
ALGT Allegiant Travel Co. 0.03% 4,777 $450K New
BFH Bread Financial Holdings Inc. 0.03% 7,226 $441K No change
NEE Nextera Energy Inc. 0.03% 6,113 $438K Add +38.2%
COP Conocophillips 0.03% 4,388 $435K Add +0.0%
SBCF Seacoast Banking Corp. 0.03% 15,672 $431K Add +244.1%
FORM Formfactor Inc. 0.03% 9,801 $431K New
SKYW Skywest Inc. 0.03% 4,164 $417K New
OXM Oxford Industries Inc. 0.03% 5,245 $413K New
ETR Entergy Corp. 0.03% 5,406 $410K Reduce -93.1%
ON On Semiconductor 0.03% 6,497 $410K Reduce -84.8%
WAFD Wafd Inc. 0.03% 12,643 $408K Reduce -68.8%
NRG NRG Energy Inc. 0.03% 4,301 $388K Reduce -75.5%
LPX Louisiana-Pacific Corp. 0.03% 3,641 $377K Reduce -88.3%
STC Stewart Information Services 0.03% 5,579 $377K No change
PSA Public Storage 0.03% 1,256 $376K Add +1360.5%
AMKR Amkor Technology Inc. 0.03% 14,444 $371K Add +7.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 2,109 $370K No change
NTCT Netscout Systems Inc. 0.03% 16,885 $366K Add +166.4%
BBY Best Buy Co. Inc. 0.03% 4,222 $362K Reduce -84.8%
IBEX Ibex Ltd. 0.02% 15,955 $343K Add +48.0%
SDRL Seadrill Limited 0.02% 8,804 $343K New
CBL CBL & Associates Properties 0.02% 11,642 $342K Add +139.2%
AES AES Corp. 0.02% 25,981 $334K Add +1.7%
NTGR Netgear Inc. 0.02% 11,841 $330K Add +161.0%
SOFI Sofi Technologies Inc. 0.02% 21,115 $325K New
CRI Carter's Inc. 0.02% 5,824 $316K New
CUZ Cousins Properties Inc. 0.02% 10,241 $314K No change
TCBI Texas Capital Bancshares Inc. 0.02% 3,961 $310K Add +300.1%
TRGP Targa Resources Corp. 0.02% 1,732 $309K New
GCO Genesco Inc. 0.02% 6,741 $288K Reduce -16.1%
SONO Sonos Inc. 0.02% 19,048 $286K No change
AIG American International Group 0.02% 3,915 $285K Reduce -94.4%
RMAX Re/Max Holdings Inc. Class A 0.02% 26,676 $285K Add +171.4%
NBHC National Bank Hold Class A 0.02% 6,509 $280K Add +390.5%
FISV Fiserv Inc. 0.02% 1,346 $276K Add +635.5%
SASR Sandy Spring Bancorp Inc. 0.02% 7,952 $268K No change
HPQ HP Inc. 0.02% 8,108 $265K New
TAP Molson Coors Beverage Co. Class B 0.02% 4,464 $256K Reduce -91.0%
QGEN Qiagen NV 0.02% 5,561 $248K No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 11,833 $247K Add +163.1%
CRUS Cirrus Logic Inc. 0.02% 2,463 $245K Reduce -75.4%
DGX Quest Diagnostics Inc. 0.02% 1,621 $245K No change
RNG Ringcentral Inc. Class A 0.02% 6,962 $244K New
IMXI International Money Express 0.02% 11,560 $241K No change
JILL J. Jill Inc. 0.02% 8,660 $239K Add +204.2%
DLTR Dollar Tree Inc. 0.02% 3,155 $236K Add +6210.0%
LMB Limbach Holdings Inc. 0.02% 2,702 $231K No change
NTNX Nutanix Inc. Class A 0.02% 3,681 $225K Reduce -18.0%
NRDS Nerdwallet Inc. Class A 0.02% 16,841 $224K No change
CRGY Crescent Energy Inc. Class A 0.01% 14,687 $215K Add +0.0%
AZZ Azz Inc. 0.01% 2,618 $214K New
WST West Pharmaceutical Services 0.01% 652 $214K Reduce -0.1%
REPL Replimune Group Inc. 0.01% 16,909 $205K New
XEL Xcel Energy Inc. 0.01% 3,005 $203K Reduce -89.8%
HD Home Depot Inc. 0.01% 521 $203K Reduce -5.6%
UTI Universal Technical Institut 0.01% 7,851 $202K Add +418.6%
NMRK Newmark Group Inc. Class A 0.01% 15,620 $200K Add +19.1%
PYPL PayPal Holdings Inc. 0.01% 2,303 $197K Add +41.3%
ICHR Ichor Holdings Ltd. 0.01% 6,049 $195K Add +12.6%
OEC Orion SA 0.01% 12,241 $193K Reduce -10.2%
ATSG Air Transport Services Group 0.01% 8,724 $192K Add +29.4%
CGON CG Oncology Inc. 0.01% 6,578 $189K New
LPLA LPL Financial Holdings Inc. 0.01% 562 $183K Reduce -0.7%
ATEN A10 Networks Inc. 0.01% 9,905 $182K No change
PWP Perella Weinberg Partners 0.01% 7,528 $179K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 5,244 $174K New
JPM JPMorgan Chase & Co. 0.01% 715 $171K Reduce -4.8%
TREE Lendingtree Inc. 0.01% 4,351 $169K Add +30.0%
PZZA Papa John's Intl Inc. 0.01% 3,991 $164K New
LMT Lockheed Martin Corp. 0.01% 336 $163K Add +918.2%
JANX Janux Therapeutics Inc. 0.01% 2,972 $159K New
ESNT Essent Group Ltd. 0.01% 2,896 $158K No change
ASB Associated Banc-Corp. 0.01% 6,500 $155K No change
CROX Crocs Inc. 0.01% 1,415 $155K Reduce -94.2%
FSLR First Solar Inc. 0.01% 872 $154K Reduce -92.1%
T AT&T Inc. 0.01% 6,737 $153K Reduce -5.1%
STR Sitio Royalties Corp. Class A 0.01% 7,955 $153K New
KOD Kodiak Sciences Inc. 0.01% 15,137 $151K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.01% 39,876 $148K No change
VBTX Veritex Holdings Inc. 0.01% 5,366 $146K Add +9.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 9,883 $144K No change
USNA Usana Health Sciences Inc. 0.01% 3,988 $143K New
OVV Ovintiv Inc. 0.01% 3,531 $143K No change
OCFC Oceanfirst Financial Corp. 0.01% 7,737 $140K No change
ATNI Atn International Inc. 0.01% 8,206 $138K No change
BLBD Blue Bird Corp. 0.01% 3,556 $137K New
IDA Idacorp Inc. 0.01% 1,255 $137K New
IBP Installed Building Products 0.01% 766 $134K Reduce -84.1%
SFM Sprouts Farmers Market Inc. 0.01% 1,022 $130K New
MCS Marcus Corporation 0.01% 6,033 $130K New
VCEL Vericel Corp. 0.01% 2,357 $129K Add +8.4%
TDS Telephone and Data Systems 0.01% 3,770 $129K Reduce -85.8%
CVLT Commvault Systems Inc. 0.01% 843 $127K New
ODFL Old Dominion Freight Line 0.01% 719 $127K Add +1843.2%
V Visa Inc. Class A 0.01% 399 $126K Reduce -5.5%
WULF Terawulf Inc. 0.01% 22,175 $126K New
WLDN Willdan Group Inc. 0.01% 3,285 $125K New
FE Firstenergy Corp. 0.01% 3,116 $124K Add +12.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 6,970 $123K No change
HCA HCA Healthcare Inc. 0.01% 406 $122K Reduce -98.8%
HNI Hni Corp. 0.01% 2,397 $121K New
LBRT Liberty Energy Inc. 0.01% 6,046 $120K New
UNH Unitedhealth Group Inc. 0.01% 236 $119K Reduce -71.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 9,016 $118K No change
MSM MSC Industrial Direct Co. Class A 0.01% 1,569 $117K Reduce -93.1%
BXC Bluelinx Holdings Inc. 0.01% 1,135 $116K No change
HSTM Healthstream Inc. 0.01% 3,599 $114K New
CMPR Cimpress PLC 0.01% 1,588 $114K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 5,374 $113K New
WLY Wiley (john) & Sons Class A 0.01% 2,564 $112K New
MORN Morningstar Inc. 0.01% 331 $111K No change
PDM Piedmont Realty Trust Inc. 0.01% 12,125 $111K Add +15.8%
MCD McDonald's Corp. 0.01% 380 $110K Reduce -5.9%
ETD Ethan Allen Interiors Inc. 0.01% 3,917 $110K Reduce -22.9%
CDP Copt Defense Properties 0.01% 3,553 $110K New
EA Electronic Arts Inc. 0.01% 748 $109K Add +325.0%
TDW Tidewater Inc. 0.01% 1,996 $109K New
UNF Unifirst Corp. 0.01% 628 $107K Add +419.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 1,892 $107K No change
AEO American Eagle Outfitters 0.01% 6,318 $105K No change
LIN Linde PLC 0.01% 249 $104K Reduce -5.0%
NXRT Nexpoint Residential 0.01% 2,462 $103K Add +158.3%
NOW ServiceNow Inc. 0.01% 96 $102K Reduce -20.7%
USFD US Foods Holding Corp. 0.01% 1,501 $101K Add +1605.7%
OSPN Onespan Inc. 0.01% 5,381 $100K Reduce -61.2%
ARIS WATER SOLUTIONS INC-A 0.01% 4,042 $97K Add +74.5%
OBK Origin Bancorp Inc. 0.01% 2,876 $96K No change
CIVI Civitas Resources Inc. 0.01% 2,063 $95K Reduce -37.8%
GE General Electric filed as GE AEROSPACE 0.01% 564 $94K Add +216.8%
CAT Caterpillar Inc. 0.01% 252 $91K Add +223.1%
CSCO Cisco Systems Inc. 0.01% 1,542 $91K Reduce -41.0%
ACN Accenture PLC Class A 0.01% 255 $90K Reduce -32.5%
BKNG Booking Holdings Inc. 0.01% 18 $89K Reduce -10.0%
TTMI TTM Technologies 0.01% 3,588 $89K New
AIN Albany Intl Corp. Class A 0.01% 1,105 $88K New
EWTX Edgewise Therapeutics Inc. 0.01% 3,307 $88K No change
ASTE Astec Industries Inc. 0.01% 2,560 $86K New
TSEOQ Trinseo PLC 0.01% 16,116 $82K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 373 $82K Reduce -34.8%
HTLD Heartland Express Inc. 0.01% 7,081 $79K New
PGNY Progyny Inc. 0.01% 4,575 $79K No change
HON Honeywell International Inc. 0.01% 347 $78K Add +221.3%
GDEN Golden Entertainment Inc. 0.01% 2,474 $78K Add +86.0%
DFIN Donnelley Financial Solution 0.01% 1,239 $78K New
RTX RTX Corp. 0.01% 665 $77K Reduce -97.8%
ADBE Adobe Inc. 0.01% 173 $77K Reduce -32.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,993 $77K New
TNK Teekay Tankers Ltd. Class A 0.01% 1,925 $77K New
ADUS Addus Homecare Corp. 0.01% 611 $77K New
WHD Cactus Inc. Class A 0.01% 1,310 $76K New
MLKN Millerknoll Inc. 0.01% 3,382 $76K No change
AMD Advanced Micro Devices 0.01% 630 $76K Reduce -28.9%
UHS Universal Health Services-B 0.01% 409 $73K Reduce -96.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,667 $73K Reduce -6.0%
JLL Jones Lang Lasalle Inc. 0.01% 288 $73K Reduce -95.2%
BAND Bandwidth Inc. Class A 0.01% 4,246 $72K No change
VIRC Virco MFG Corporation 0.01% 7,047 $72K New
HEES H&E Equipment Services Inc. 0.00% 1,453 $71K Add +17.8%
ANDE The Andersons Inc. 0.00% 1,734 $70K Reduce -9.6%
UNP Union Pacific Corp. 0.00% 307 $70K Add +223.2%
FOR Forestar Group Inc. 0.00% 2,676 $69K No change
FIBK First Interstate Bancsys-A 0.00% 2,128 $69K New
ETN Eaton Corp. PLC 0.00% 202 $67K Add +210.8%
WING Wingstop Inc. 0.00% 231 $66K Reduce -77.2%
PG The Procter & Gamble Co. 0.00% 391 $66K Reduce -6.9%
BA The Boeing Co. 0.00% 369 $65K Add +280.4%
POWL Powell Industries Inc. 0.00% 292 $65K New
CCB Coastal Financial Corp. 0.00% 755 $64K New
WFC Wells Fargo & Co. 0.00% 894 $63K Reduce -3.8%
UBER Uber Technologies Inc. 0.00% 1,035 $62K Add +217.5%
TMUS T-Mobile US Inc. 0.00% 281 $62K Add +4.8%
MCRI Monarch Casino & Resort Inc. 0.00% 784 $62K No change
PLUS Eplus Inc. 0.00% 824 $61K New
TK Teekay Corp. Ltd. 0.00% 8,628 $60K Add +1.0%
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $59K No change
ADP Automatic Data Processing 0.00% 199 $58K Add +210.9%
RMBS Rambus Inc. 0.00% 1,102 $58K Reduce -74.4%
DBRG Digitalbridge Group Inc. 0.00% 5,087 $57K Add +114.0%
APOG Apogee Enterprises Inc. 0.00% 801 $57K New
BBWI Bath & Body Works Inc. 0.00% 1,469 $57K Reduce -15.3%
ITIC Investors Title Co. 0.00% 239 $57K No change
SBUX Starbucks Corp. 0.00% 614 $56K Reduce -5.4%
INGN Inogen Inc. 0.00% 6,107 $56K New
MRC MRC Global Inc. 0.00% 4,381 $56K New
DE Deere & Co. 0.00% 131 $56K Add +211.9%
DXC DXC Technology Co. 0.00% 2,775 $55K New
LAW CS Disco Inc. 0.00% 10,847 $54K Add +50.7%
CLDT Chatham Lodging Trust 0.00% 6,031 $54K Add +1.8%
AWI Armstrong World Industries 0.00% 377 $53K No change
EBS Emergent Biosolutions Inc. 0.00% 5,363 $51K No change
NKE Nike Inc. Class B 0.00% 676 $51K Reduce -2.3%
KN Knowles Corp. 0.00% 2,519 $50K Reduce -12.2%
BRY Berry Corp. 0.00% 12,114 $50K Add +54.9%
TMO Thermo Fisher Scientific Inc. 0.00% 96 $50K Reduce -3.0%
PLD Prologis Inc. 0.00% 472 $50K Reduce -3.7%
TRTX TPG Re Finance Trust Inc. 0.00% 5,847 $50K No change
ABT Abbott Laboratories 0.00% 434 $49K Reduce -6.7%
ANET Arista Networks Inc. 0.00% 444 $49K Reduce -39.3%
COMP Compass Inc. Class A 0.00% 8,360 $49K Add +3.4%
ISRG Intuitive Surgical Inc. 0.00% 93 $49K Reduce -7.0%
PANW Palo Alto Networks Inc. 0.00% 266 $48K Reduce -28.9%
CTSH Cognizant Tech Solutions-A 0.00% 628 $48K Reduce -20.1%
GS Goldman Sachs Group Inc. 0.00% 84 $48K Reduce -6.7%
PSMT Pricesmart Inc. 0.00% 518 $48K Reduce -74.6%
TSQ Townsquare Media Inc. Class A 0.00% 5,189 $47K No change
LOVE The Lovesac Co. 0.00% 1,988 $47K Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.00% 773 $47K Reduce -6.5%
GEV GE Vernova Inc. 0.00% 141 $46K Add +206.5%
CEVA Ceva Inc. 0.00% 1,457 $46K New
APH Amphenol Corp. Class A 0.00% 656 $46K Reduce -41.1%
EQIX Equinix Inc. 0.00% 48 $45K Reduce -4.0%
SO The Southern Co. 0.00% 537 $44K New
ROP Roper Technologies Inc. 0.00% 85 $44K Reduce -31.4%
GDOT Green Dot Corp. Class A 0.00% 4,150 $44K New
OFG Ofg Bancorp 0.00% 1,043 $44K New
CIO City Office REIT Inc. 0.00% 7,890 $44K Add +12.6%
CXW Corecivic Inc. 0.00% 1,972 $43K New
AMT American Tower Corp. 0.00% 233 $43K Reduce -5.3%
MAR Marriott International Class A 0.00% 153 $43K Reduce -1.9%
COLB Columbia Banking System Inc. 0.00% 1,571 $42K New
MRTN Marten Transport Ltd. 0.00% 2,718 $42K New
HLT Hilton Worldwide Holdings Inc. 0.00% 171 $42K Reduce -9.0%
LFUS Littelfuse Inc. 0.00% 179 $42K Reduce -10.5%
SHW The Sherwin-Williams Co. 0.00% 124 $42K Reduce -5.3%
BLK BlackRock Inc. 0.00% 41 $42K Reduce -6.8%
PH Parker Hannifin Corp. 0.00% 66 $42K Add +214.3%
CB Chubb Ltd. 0.00% 151 $42K Reduce -60.5%
DUK Duke Energy Corp. 0.00% 385 $41K Reduce -46.8%
BLMN Bloomin' Brands Inc. 0.00% 3,389 $41K New
SBH Sally Beauty Holdings Inc. 0.00% 3,957 $41K Reduce -63.7%
SPGI S&P Global Inc. 0.00% 83 $41K Reduce -5.7%
KO The Coca-Cola Co. 0.00% 663 $41K Reduce -0.6%
PFE Pfizer Inc. 0.00% 1,547 $41K Reduce -2.1%
GD General Dynamics Corp. 0.00% 154 $41K Add +234.8%
AEIS Advanced Energy Industries 0.00% 350 $40K Reduce -23.6%
KLAC KLA Corp. 0.00% 64 $40K Reduce -29.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 948 $40K New
BUSE First Busey Corp. 0.00% 1,697 $40K Add +161.1%
MMM 3M Co. 0.00% 307 $40K Add +230.1%
TDG Transdigm Group Inc. 0.00% 31 $39K Add +210.0%
ITW Illinois Tool Works 0.00% 154 $39K Add +214.3%
MS Morgan Stanley 0.00% 310 $39K Reduce -5.5%
PTEN Patterson-Uti Energy Inc. 0.00% 4,675 $39K New
AAOI Applied Optoelectronics Inc. 0.00% 1,040 $38K New
WELL Welltower Inc. 0.00% 304 $38K Reduce -2.6%
PGR Progressive Corp. 0.00% 159 $38K Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.00% 126 $38K Reduce -37.6%
SNPS Synopsys Inc. 0.00% 78 $38K Reduce -31.6%
HY Hyster-Yale Inc. 0.00% 741 $38K Add +421.8%
DHR Danaher Corp. 0.00% 164 $38K Reduce -7.3%
EMR Emerson Electric Co. 0.00% 299 $37K Add +208.3%
AMGN Amgen Inc. 0.00% 140 $36K Reduce -99.7%
ADSK Autodesk Inc. 0.00% 123 $36K Reduce -37.2%
C Citigroup Inc. 0.00% 513 $36K Reduce -0.8%
INOD Innodata Inc. 0.00% 913 $36K New
PEP Pepsico Inc. 0.00% 237 $36K Reduce -2.1%
DJTCQ Trump Hotels & Casino Resort 0.00% 1,048 $36K New
CSX CSX Corp. 0.00% 1,091 $35K Add +216.2%
AMBA Ambarella Inc. 0.00% 483 $35K No change
CEG Constellation Energy 0.00% 157 $35K New
CTAS Cintas Corp. 0.00% 190 $35K Add +239.3%
SYK Stryker Corp. 0.00% 96 $35K Reduce -7.7%
ABNB Airbnb Inc. Class A 0.00% 263 $35K Reduce -4.0%
INTC Intel Corp. 0.00% 1,715 $34K Reduce -94.8%
BSX Boston Scientific Corp. 0.00% 383 $34K Reduce -7.9%
APD Air Products & Chemicals Inc. 0.00% 117 $34K Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 99 $34K Reduce -25.0%
CRH CRH PLC 0.00% 365 $34K Reduce -3.7%
WOR Worthington Enterprises Inc. 0.00% 840 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 146 $34K Reduce -8.8%
CARR Carrier Global Corp. 0.00% 484 $33K Add +236.1%
DASH DoorDash Inc. Class A 0.00% 196 $33K Reduce -7.1%
KOP Koppers Holdings Inc. 0.00% 1,014 $33K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 6,852 $33K No change
BX Blackstone Inc. 0.00% 188 $32K Reduce -8.3%
OOMA Ooma Inc. 0.00% 2,305 $32K Add +24.8%
MSI Motorola Solutions Inc. 0.00% 70 $32K New
PM Philip Morris International 0.00% 267 $32K Reduce -8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 273 $32K Reduce -2.9%
APP AppLovin Corp. Class A 0.00% 99 $32K Reduce -51.5%
AZO AutoZone Inc. 0.00% 10 $32K Reduce -9.1%
SEZL Sezzle Inc. 0.00% 122 $31K New
GHM Graham Corp. 0.00% 701 $31K New
AIT Applied Industrial Tech Inc. 0.00% 130 $31K Reduce -26.1%
PBI Pitney Bowes Inc. 0.00% 4,290 $31K New
CWEN.A Clearway Energy Inc. Class A 0.00% 1,255 $31K New
BMY Bristol-Myers Squibb Co. 0.00% 541 $31K Reduce -98.3%
FCX Freeport-McMoran Inc. 0.00% 787 $30K Reduce -5.2%
IMKTA Ingles Markets Inc. Class A 0.00% 465 $30K New
MRSH Marsh & McLennan Cos 0.00% 139 $30K Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 73 $29K Add +2.8%
DLR Digital Realty Trust Inc. 0.00% 165 $29K Reduce -5.2%
PCAR Paccar Inc. 0.00% 280 $29K Add +221.8%
VTS Vitesse Energy Inc. 0.00% 1,159 $29K New
WDAY Workday Inc. Class A 0.00% 112 $29K Reduce -22.8%
URI United Rentals Inc. 0.00% 41 $29K Add +241.7%
FBMS First Bancshares Inc. 0.00% 824 $29K New
SCHW Schwab (charles) Corp. 0.00% 388 $29K Reduce -5.4%
SRE Sempra 0.00% 325 $29K New
CPRT Copart Inc. 0.00% 490 $28K Reduce -99.4%
ECPG Encore Capital Group Inc. 0.00% 580 $28K New
NGVC Natural Grocers BY Vitamin C 0.00% 693 $28K New
KKR KKR & Co. Inc. 0.00% 186 $28K Reduce -3.1%
LEN.B Lennar Corp. Class B 0.00% 208 $27K Reduce -82.8%
BWA Borgwarner Inc. 0.00% 849 $27K Reduce -66.3%
CMI Cummins Inc. 0.00% 77 $27K Add +208.0%
FTNT Fortinet Inc. 0.00% 283 $27K Reduce -33.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $26K Reduce -97.1%
RNGR Ranger Energy Services Class A 0.00% 1,702 $26K New
PWR Quanta Services Inc. 0.00% 83 $26K Reduce -71.8%
PAYX Paychex Inc. 0.00% 186 $26K Add +220.7%
MARA Mara Holdings Inc. 0.00% 1,542 $26K Reduce -91.1%
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $26K No change
DHI D.R. Horton Inc. 0.00% 181 $25K Reduce -93.4%
YUM Yum! Brands Inc. 0.00% 188 $25K Add +1.6%
SGMT Sagimet Biosciences Inc. Class A 0.00% 5,591 $25K No change
HWM Howmet Aerospace Inc. 0.00% 228 $25K Add +208.1%
IRMD Iradimed Corp. 0.00% 453 $25K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,601 $25K New
LHX L3HARRIS Technologies Inc. 0.00% 117 $25K Add +234.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,472 $24K Add +0.9%
AEP American Electric Power 0.00% 265 $24K New
ELV Elevance Health Inc. 0.00% 66 $24K Reduce -97.1%
JYNT The Joint Corp. 0.00% 2,275 $24K Add +35.3%
APO Apollo Global Management Inc. 0.00% 145 $24K Reduce -6.5%
FICO Fair Isaac Corp. 0.00% 12 $24K Reduce -45.5%
O Realty Income Corp. 0.00% 445 $24K Reduce -3.9%
ICE Intercontinental Exchange Inc. 0.00% 158 $24K Reduce -3.1%
DDOG Datadog Inc. Class A 0.00% 164 $23K Reduce -43.1%
OGN Organon & Co. 0.00% 1,563 $23K Reduce -82.3%
WAB Wabtec Corp. 0.00% 123 $23K Add +251.4%
PHM Pultegroup Inc. 0.00% 214 $23K Reduce -97.0%
SNOW Snowflake Inc. 0.00% 150 $23K Reduce -36.7%
OTIS Otis Worldwide Corp. 0.00% 249 $23K Add +250.7%
IR Ingersoll-Rand Inc. 0.00% 254 $23K Add +234.2%
EFX Equifax Inc. 0.00% 89 $23K Add +287.0%
AXON Axon Enterprise Inc. 0.00% 38 $23K Add +192.3%
PCG P G & E Corp. 0.00% 1,107 $22K New
EBAY eBay Inc. 0.00% 359 $22K Reduce -3.2%
VRSK Verisk Analytics Inc. 0.00% 80 $22K Add +233.3%
CBRE CBRE Group Inc. Class A 0.00% 167 $22K Reduce -4.6%
PEG Public Service Enterprise GP 0.00% 259 $22K New
CTVA Corteva Inc. 0.00% 383 $22K Reduce -5.9%
MCO Moody's Corp. 0.00% 46 $22K Reduce -6.1%
OMC Omnicom Group 0.00% 253 $22K Add +2.4%
AME Ametek Inc. 0.00% 120 $22K Add +207.7%
USB US Bancorp 0.00% 452 $22K Reduce -98.4%
PNC PNC Financial Services Group 0.00% 112 $22K Reduce -3.5%
DAVE Dave Inc. 0.00% 248 $22K New
WDC Western Digital Corp. 0.00% 361 $22K New
FWONA Liberty Media Corp. Class A 0.00% 255 $21K New
REGN Regeneron Pharmaceuticals 0.00% 30 $21K Reduce -85.3%
TTWO Take-Two Interactive Softwre 0.00% 116 $21K Reduce -8.7%
CLFD Clearfield Inc. 0.00% 686 $21K New
DOV Dover Corp. 0.00% 113 $21K Add +242.4%
GHC Graham Holdings Co. Class B 0.00% 24 $21K Reduce -11.1%
PDFS PDF Solutions Inc. 0.00% 772 $21K Reduce -33.6%
HUBS HubSpot Inc. 0.00% 30 $21K New
CME Cme Group Inc. 0.00% 90 $21K Reduce -7.2%
REPX Riley Exploration Permian Inc. 0.00% 650 $21K No change
ITT Itt Inc. 0.00% 145 $21K Add +291.9%
HCKT The Hackett Group Inc. 0.00% 674 $21K New
FTV Fortive Corp. 0.00% 276 $21K Add +283.3%
DRI Darden Restaurants Inc. 0.00% 110 $21K Reduce -4.3%
DECK Deckers Outdoor Corp. 0.00% 101 $21K Reduce -1.0%
KRT Karat Packaging Inc. 0.00% 676 $20K No change
LEA Lear Corp. 0.00% 215 $20K Add +20.8%
CCI Crown Castle Inc. 0.00% 224 $20K Reduce -5.1%
CHTR Charter Communications Inc. Class A 0.00% 59 $20K Reduce -7.8%
RRBI Red River Bancshares Inc. 0.00% 374 $20K No change
NET Cloudflare Inc. Class A 0.00% 187 $20K New
TSCO Tractor Supply Company 0.00% 375 $20K Reduce -3.9%
CMT Core Molding Technologies Inc. 0.00% 1,201 $20K No change
INFU Infusystem Holdings Inc. 0.00% 2,350 $20K New
EXC Exelon Corp. 0.00% 526 $20K New
CODI Compass Diversified Holdings 0.00% 850 $20K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 460 $20K Add +1.8%
ROK Rockwell Automation Inc. 0.00% 68 $19K Add +209.1%
TOL Toll Brothers Inc. 0.00% 152 $19K Reduce -95.9%
DD Dupont DE Nemours Inc. 0.00% 251 $19K Add +2.5%
AON Aon PLC Class A 0.00% 53 $19K Reduce -7.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 67 $19K Reduce -8.2%
L Loews Corp. 0.00% 223 $19K Reduce -29.9%
PNRG Primeenergy Resources Corp. 0.00% 86 $19K No change
BR Broadridge Financial Solutio 0.00% 83 $19K Reduce -99.8%
MLM Martin Marietta Materials 0.00% 36 $19K Reduce -5.3%
VLTO Veralto Corp. 0.00% 182 $19K Add +295.6%
TEAM Atlassian Corp. Class A 0.00% 76 $18K Reduce -42.0%
IPG Interpublic Group of Cos Inc. 0.00% 657 $18K New
XYL Xylem Inc. 0.00% 158 $18K Add +229.2%
WBD Warner Bros Discovery Inc. 0.00% 1,723 $18K Reduce -22.6%
BDX Becton Dickinson and Co. 0.00% 80 $18K Reduce -5.9%
CCS Century Communities Inc. 0.00% 245 $18K Add +34.6%
AFL Aflac Inc. 0.00% 173 $18K Reduce -0.6%
RBLX Roblox Corp. Class A 0.00% 308 $18K Reduce -13.7%
UBSI United Bankshares Inc. 0.00% 473 $18K Add +12.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 61 $18K Reduce -42.5%
TFC Truist Financial Corp. 0.00% 406 $18K Reduce -6.0%
AVB Avalonbay Communities Inc. 0.00% 80 $18K Reduce -2.4%
OPFI Oppfi Inc. 0.00% 2,295 $18K New
PPG PPG Industries Inc. 0.00% 145 $17K Add +0.7%
CCL Carnival Corp. 0.00% 691 $17K Reduce -13.2%
QUAD Quad Graphics Inc. 0.00% 2,461 $17K New
EXPE Expedia Group Inc. 0.00% 92 $17K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.00% 32 $17K Reduce -5.9%
WEC WEC Energy Group Inc. 0.00% 180 $17K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 595 $17K New
EXR Extra Space Storage Inc. 0.00% 113 $17K Reduce -1.7%
THFF First Financial Corp. 0.00% 364 $17K Add +5.2%
ALL Allstate Corp. 0.00% 87 $17K Reduce -2.3%
CW Curtiss-Wright Corp. 0.00% 47 $17K Add +235.7%
TRV The Travelers Cos Inc. 0.00% 69 $17K Reduce -10.4%
GPC Genuine Parts Co. 0.00% 142 $17K Add +2.9%
MPWR Monolithic Power Systems Inc. 0.00% 28 $17K Reduce -26.3%
ED Consolidated Edison Inc. 0.00% 185 $17K New
DELL Dell Technologies -C 0.00% 143 $16K Reduce -27.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 564 $16K Reduce -3.3%
MLYS Mineralys Therapeutics Inc. 0.00% 1,338 $16K New
EIX Edison International 0.00% 206 $16K New
ORN Orion Group Holdings Inc. 0.00% 2,235 $16K New
DOW Dow Inc. 0.00% 406 $16K Reduce -2.2%
KMX Carmax Inc. 0.00% 198 $16K No change
BANR Banner Corporation 0.00% 241 $16K New
RENT Rent the Runway Inc. Class A 0.00% 1,893 $16K No change
MO Altria Group Inc. 0.00% 307 $16K Reduce -99.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 152 $16K Reduce -2.6%
HUBB Hubbell Inc. 0.00% 38 $16K Add +245.4%
CVS CVS Health Corp. 0.00% 352 $16K Reduce -96.6%
NUE Nucor Corp. 0.00% 135 $16K Reduce -4.3%
MDLZ Mondelez International Inc. Class A 0.00% 263 $16K Reduce -2.6%
SW Smurfit Westrock PLC 0.00% 289 $16K Add +60.6%
IEX Idex Corp. 0.00% 74 $15K New
SSNC Ss&c Technologies Holdings 0.00% 204 $15K Add +229.0%
PPL PPL Corp. 0.00% 475 $15K New
FNB FNB Corp. 0.00% 1,033 $15K New
JOUT Johnson Outdoors Inc. Class A 0.00% 460 $15K New
WSO Watsco Inc. 0.00% 32 $15K Add +255.6%
J Jacobs Solutions Inc. 0.00% 113 $15K Add +276.7%
CPNG Coupang Inc. 0.00% 686 $15K Reduce -8.2%
TRST Trustco Bank Corp. NY 0.00% 450 $15K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 208 $15K Reduce -92.8%
ABCB Ameris Bancorp 0.00% 238 $15K New
EBF Ennis Inc. 0.00% 705 $15K Add +224.9%
VTRS Viatris Inc. 0.00% 1,184 $15K Reduce -75.5%
CL Colgate-Palmolive Co. 0.00% 161 $15K Reduce -8.5%
LII Lennox International Inc. 0.00% 24 $15K New
PRU Prudential Financial Inc. 0.00% 123 $15K Add +4.2%
FIS Fidelity National Info Serv 0.00% 178 $14K Reduce -8.7%
TRU Transunion 0.00% 155 $14K Add +297.4%
DTE DTE Energy Company 0.00% 119 $14K New
SLQT Selectquote Inc. 0.00% 3,859 $14K No change
HDSN Hudson Technologies Inc. 0.00% 2,565 $14K No change
OC Owens Corning 0.00% 84 $14K Add +236.0%
CPT Camden Property Trust 0.00% 123 $14K Add +2.5%
HIG Hartford Insurance Group Inc. 0.00% 130 $14K Reduce -3.0%
TXT Textron Inc. 0.00% 185 $14K Add +242.6%
WSM Williams-Sonoma Inc. 0.00% 76 $14K Reduce -31.5%
DFS Discover Financial Services 0.00% 81 $14K Reduce -4.7%
SCS Steelcase Inc. Class A 0.00% 1,174 $14K New
AWK American Water Works Co. Inc. 0.00% 111 $14K New
GNK Genco Shipping & Trading Ltd. 0.00% 989 $14K No change
APTV Aptiv PLC 0.00% 227 $14K Add +2.7%
AEE Ameren Corporation 0.00% 154 $14K New
ATO Atmos Energy Corp. 0.00% 98 $14K New
ABG Asbury Automotive Group 0.00% 56 $14K New
KRRO Korro Bio Inc. 0.00% 357 $14K New
SNA Snap-on Inc. 0.00% 40 $14K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 78 $13K Add +239.1%
GRC Gorman-Rupp Co. 0.00% 351 $13K New
TCBK Trico Bancshares 0.00% 304 $13K New
CSL Carlisle Cos Inc. 0.00% 36 $13K Add +200.0%
MSCI MSCI Inc. 0.00% 22 $13K Reduce -4.3%
PINS Pinterest Inc. Class A 0.00% 455 $13K Add +11.8%
A Agilent Technologies Inc. 0.00% 98 $13K Reduce -3.0%
EW Edwards Lifesciences Corp. 0.00% 177 $13K Reduce -8.3%
DKNG Draftkings Inc. Class A 0.00% 351 $13K Reduce -7.6%
IQV Iqvia Holdings Inc. 0.00% 66 $13K Reduce -73.1%
POOL Pool Corp. 0.00% 38 $13K Reduce -7.3%
COIN Coinbase Global Inc. Class A 0.00% 52 $13K Reduce -11.9%
BLDR Builders Firstsource Inc. 0.00% 90 $13K Reduce -96.5%
VTR Ventas Inc. 0.00% 217 $13K Reduce -6.5%
LECO Lincoln Electric Holdings 0.00% 68 $13K New
CVNA Carvana Co. 0.00% 62 $13K Reduce -8.8%
DX Dynex Capital Inc. 0.00% 990 $13K New
SSB Southstate Bank Corp. 0.00% 125 $12K New
KFRC Kforce Inc. 0.00% 219 $12K Add +253.2%
ARES Ares Management Corp. Class A 0.00% 70 $12K Add +1.4%
RIOT Riot Platforms Inc. 0.00% 1,195 $12K Reduce -68.1%
CMS CMS Energy Corp. 0.00% 180 $12K New
PKG Packaging Corp. of America 0.00% 53 $12K Reduce -7.0%
ACGL Arch Capital Group Ltd. 0.00% 129 $12K Add +5.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 140 $12K Reduce -9.7%
WY Weyerhaeuser Co. 0.00% 418 $12K Reduce -63.2%
CMCO Columbus McKinnon Corp. 0.00% 315 $12K New
HUBG Hub Group Inc. Class A 0.00% 261 $12K New
SBAC SBA Communications Corp. 0.00% 57 $12K Reduce -5.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 163 $12K No change
WTW Willis Towers Watson PLC 0.00% 37 $12K Reduce -11.9%
IDXX Idexx Laboratories Inc. 0.00% 28 $12K Reduce -84.4%
VEEV Veeva Systems Inc. Class A 0.00% 55 $12K Add +5.8%
GEHC GE Healthcare Technology 0.00% 147 $11K Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.00% 154 $11K Reduce -0.7%
MIDD Middleby Corp. 0.00% 84 $11K New
RBA RB Global Inc. 0.00% 126 $11K Reduce -3.8%
NDAQ Nasdaq Inc. 0.00% 146 $11K New
CLH Clean Harbors Inc. 0.00% 49 $11K Add +226.7%
CNP Centerpoint Energy Inc. 0.00% 355 $11K New
TPR Tapestry Inc. 0.00% 171 $11K New
ACA Arcosa Inc. 0.00% 115 $11K New
INVH Invitation Homes Inc. 0.00% 346 $11K Reduce -2.3%
KNX Knight-Swift Transportation 0.00% 208 $11K New
FIX Comfort Systems USA Inc. 0.00% 26 $11K Add +188.9%
DPZ Domino's Pizza Inc. 0.00% 26 $11K Reduce -3.7%
PFG Principal Financial Group 0.00% 140 $11K Add +6.1%
ES Eversource Energy 0.00% 188 $11K New
COR Cencora Inc. 0.00% 48 $11K Add +6.7%
DUOL Duolingo 0.00% 33 $11K Reduce -2.9%
AVY Avery Dennison Corp. 0.00% 57 $11K Reduce -5.0%
RRX Regal Rexnord Corp. 0.00% 67 $10K Add +272.2%
GPN Global Payments Inc. 0.00% 92 $10K Reduce -3.2%
BAH Booz Allen Hamilton Holdings 0.00% 80 $10K Add +220.0%
ESS Essex Property Trust Inc. 0.00% 36 $10K Reduce -2.7%
STLD Steel Dynamics Inc. 0.00% 90 $10K Reduce -99.0%
NVT Nvent Electric PLC 0.00% 150 $10K Add +172.7%
NJR New Jersey Resources Corp. 0.00% 218 $10K New
WRBY Warby Parker Inc. Class A 0.00% 420 $10K No change
ARE Alexandria Real Estate Equit 0.00% 104 $10K Reduce -1.9%
IP International Paper Co. 0.00% 188 $10K Reduce -10.1%
RJF Raymond James Financial Inc. 0.00% 65 $10K Reduce -13.3%
RMD Resmed Inc. 0.00% 44 $10K Reduce -98.6%
LAD Lithia Motors Inc. 0.00% 28 $10K New
EVRG Evergy Inc. 0.00% 162 $10K New
MNTK Montauk Renewables Inc. 0.00% 2,484 $10K No change
SITE Siteone Landscape Supply Inc. 0.00% 75 $10K New
XPO Xpo Inc. 0.00% 75 $10K Add +188.5%
KIM Kimco Realty Corp. 0.00% 418 $10K Reduce -6.3%
MDB Mongodb Inc. 0.00% 42 $10K New
MAA Mid-America Apartment Comm 0.00% 63 $10K Reduce -3.1%
SWK Stanley Black & Decker Inc. 0.00% 121 $10K Add +255.9%
FSTR Foster (lb) Co. Class A 0.00% 360 $10K New
WWD Woodward Inc. 0.00% 58 $10K Add +262.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 595 $10K New
IBKR Interactive Brokers Gro Class A 0.00% 54 $10K New
CPAY Corpay Inc. 0.00% 28 $9K Reduce -12.5%
RPM RPM International Inc. 0.00% 77 $9K Reduce -15.4%
EQH Equitable Holdings Inc. 0.00% 200 $9K Reduce -7.4%
RS Reliance Inc. 0.00% 35 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 365 $9K Reduce -14.5%
ROKU Roku Inc. 0.00% 125 $9K Reduce -4.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 93 $9K Reduce -11.4%
GIS General Mills Inc. 0.00% 145 $9K Add +2.8%
LWAY Lifeway Foods Inc. 0.00% 369 $9K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 882 $9K Reduce -2.6%
HUM Humana Inc. 0.00% 36 $9K No change
NWL Newell Brands Inc. 0.00% 915 $9K New
FTAI Ftai Aviation Ltd. 0.00% 63 $9K Add +200.0%
CZR Caesars Entertainment Inc. 0.00% 270 $9K Reduce -7.5%
DXCM Dexcom Inc. 0.00% 116 $9K Reduce -6.5%
LNT Alliant Energy Corp. 0.00% 152 $9K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 38 $9K Add +2.7%
DOC Healthpeak Properties Inc. 0.00% 439 $9K Add +0.5%
UDR Udr Inc. 0.00% 201 $9K Add +4.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 101 $9K Reduce -7.3%
UTMD Utah Medical Products Inc. 0.00% 140 $9K New
REG Regency Centers Corp. 0.00% 116 $9K Reduce -7.9%
MTD Mettler-Toledo International 0.00% 7 $9K No change
CACI Caci International Inc. Class A 0.00% 21 $8K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 69 $8K Reduce -4.2%
FCNCA First Citizens Bcshs Class A 0.00% 4 $8K Reduce -97.2%
HOV Hovnanian Enterprises-A 0.00% 63 $8K Reduce -97.2%
CNM Core & Main Inc. Class A 0.00% 165 $8K Add +194.6%
PRTH Priority Technology Holdings 0.00% 713 $8K New
TTEK Tetra Tech Inc. 0.00% 210 $8K Add +223.1%
DAY Dayforce Inc. 0.00% 115 $8K Add +194.9%
ILMN Illumina Inc. 0.00% 62 $8K No change
KHC The Kraft Heinz Co. 0.00% 269 $8K Add +16.4%
RIVN Rivian Automotive Inc. Class A 0.00% 621 $8K Reduce -1.0%
BIIB Biogen Inc. 0.00% 54 $8K Reduce -94.3%
KDP Keurig Dr Pepper Inc. 0.00% 256 $8K Add +2.4%
Z Zillow Group Inc. Class C 0.00% 111 $8K New
EMN Eastman Chemical Co. 0.00% 90 $8K Reduce -5.3%
SYY Sysco Corp. 0.00% 106 $8K Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 76 $8K New
MOD Modine Manufacturing Co. 0.00% 69 $8K New
STZ Constellation Brands Inc. Class A 0.00% 36 $8K Reduce -14.3%
GNRC Generac Holdings Inc. 0.00% 51 $8K Add +240.0%
PSTL Postal Realty Trust Inc. Class A 0.00% 605 $8K Add +16.8%
MNST Monster Beverage Corp. 0.00% 150 $8K Reduce -9.6%
HOOD Robinhood Markets Inc. Class A 0.00% 211 $8K Reduce -16.9%
MGRC McGrath Rentcorp 0.00% 70 $8K New
LH Labcorp Holdings Inc. 0.00% 34 $8K Reduce -97.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 1,394 $8K New
HST Host Hotels & Resorts Inc. 0.00% 443 $8K Add +1.4%
YORW York Water Co. filed as YORK WTR CO 0.00% 236 $8K New
KVUE Kenvue Inc. 0.00% 361 $8K Reduce -4.8%
AMCR Amcor PLC 0.00% 813 $8K Reduce -5.2%
WPC WP Carey Inc. 0.00% 139 $8K Add +2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 111 $7K Reduce -0.9%
RNR Renaissancere Holdings Ltd. 0.00% 30 $7K New
ADNT Adient PLC 0.00% 432 $7K Add +66.8%
WAT Waters Corp. 0.00% 20 $7K Reduce -28.6%
CHD Church & Dwight Co. Inc. 0.00% 70 $7K New
SAIA Saia Inc. 0.00% 16 $7K Add +220.0%
APPS Digital Turbine Inc. 0.00% 4,282 $7K No change
AMH American Homes 4 Rent- A 0.00% 193 $7K Reduce -1.0%
MTZ Mastec Inc. 0.00% 53 $7K No change
BXP BXP Inc. 0.00% 97 $7K Reduce -4.0%
GLPI Gaming and Leisure Propertie 0.00% 149 $7K Reduce -10.8%
ELS Equity Lifestyle Properties 0.00% 105 $7K Reduce -5.4%
PAYC Paycom Software Inc. 0.00% 34 $7K Reduce -99.9%
SMCI Super Micro Computer Inc. 0.00% 228 $7K New
GPK Graphic Packaging Holding Co. 0.00% 252 $7K Add +0.8%
WMS Advanced Drainage Systems Inc. 0.00% 59 $7K Add +180.9%
PNW Pinnacle West Capital 0.00% 80 $7K New
GME Gamestop Corp. Class A 0.00% 215 $7K Add +29.5%
CORZ Core Scientific Inc. 0.00% 477 $7K New
GTLS Chart Industries Inc. 0.00% 35 $7K Add +169.2%
ALGN Align Technology Inc. 0.00% 32 $7K No change
BAX Baxter International Inc. 0.00% 224 $7K Add +3.7%
TECH Bio-Techne Corp. 0.00% 90 $6K New
ESPR Esperion Therapeutics Inc. 0.00% 2,942 $6K New
CUBE Cubesmart 0.00% 151 $6K Add +1.3%
CBOE Cboe Global Markets Inc. 0.00% 33 $6K Reduce -10.8%
GKOS Glaukos Corp. 0.00% 43 $6K New
EXP Eagle Materials Inc. 0.00% 26 $6K Reduce -18.8%
WOW Wideopenwest Inc. 0.00% 1,289 $6K New
UTHR United Therapeutics Corp. 0.00% 18 $6K No change
NHC National Healthcare Corp. 0.00% 59 $6K New
LAMR Lamar Advertising Co. Class A 0.00% 52 $6K Add +2.0%
CAVA Cava Group Inc. 0.00% 56 $6K Reduce -1.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 82 $6K Add +7.9%
KLXE KLX Energy Services Holding 0.00% 1,247 $6K No change
BERY Berry Global Group Inc. 0.00% 96 $6K Reduce -3.0%
CCK Crown Holdings Inc. 0.00% 75 $6K Reduce -2.6%
BRX Brixmor Property Group Inc. 0.00% 221 $6K Reduce -10.9%
ALB Albemarle Corp. 0.00% 71 $6K Reduce -9.0%
EGP Eastgroup Properties Inc. 0.00% 38 $6K Add +11.8%
STAG Stag Industrial Inc. 0.00% 179 $6K New
WSC Willscot Holdings Corp. 0.00% 180 $6K New
AA Alcoa Corp. 0.00% 158 $6K Reduce -7.1%
HSY The Hershey Co. 0.00% 35 $6K Reduce -7.9%
ENS Enersys 0.00% 64 $6K New
REXR Rexford Industrial Realty Inc. 0.00% 153 $6K Add +4.8%
NTRA Natera Inc. 0.00% 37 $6K Reduce -98.8%
HFWA Heritage Financial Corp. 0.00% 237 $6K Reduce -86.2%
RGLD Royal Gold Inc. 0.00% 44 $6K Reduce -10.2%
ENOV Enovis Corp. 0.00% 132 $6K New
AAON Aaon Inc. 0.00% 49 $6K New
PODD Insulet Corp. 0.00% 22 $6K Reduce -24.1%
ADM Archer-Daniels-Midland Co. 0.00% 113 $6K No change
HOUS Anywhere Real Estate Inc. 0.00% 1,724 $6K New
OHI Omega Healthcare Investors 0.00% 150 $6K Reduce -3.2%
NBIX Neurocrine Biosciences Inc. 0.00% 41 $6K Add +2.5%
KNF Knife River Corp. 0.00% 55 $6K New
MG Mistras Group Inc. 0.00% 614 $6K New
MOS The Mosaic Co. 0.00% 226 $6K No change
FR First Industrial Realty TR 0.00% 108 $5K Add +12.5%
AXTA Axalta Coating Systems Ltd. 0.00% 158 $5K Reduce -8.7%
TOST Toast Inc. Class A 0.00% 147 $5K Reduce -19.7%
PKST Peakstone Realty Trust 0.00% 481 $5K No change
AVIR Atea Pharmaceuticals Inc. 0.00% 1,584 $5K Add +23.6%
RKLB Rocket Lab USA Inc. 0.00% 208 $5K New
LXP LXP Industrial Trust 0.00% 652 $5K New
AVNT Avient Corp. 0.00% 129 $5K Reduce -1.5%
TRNO Terreno Realty Corp. 0.00% 87 $5K Add +11.5%
OLP One Liberty Properties Inc. 0.00% 184 $5K New
CRL Charles River Laboratories 0.00% 27 $5K New
CRS Carpenter Technology 0.00% 29 $5K Reduce -3.3%
SCCO Southern Copper Corp. 0.00% 54 $5K Reduce -3.6%
CMC Commercial Metals Co. 0.00% 98 $5K Reduce -3.0%
ESI Element Solutions Inc. 0.00% 188 $5K Reduce -13.4%
CE Celanese Corp. 0.00% 69 $5K Reduce -25.0%
PFGC Performance Food Group Co. 0.00% 56 $5K Reduce -8.2%
VNO Vornado Realty Trust 0.00% 111 $5K Reduce -95.9%
MRNA Moderna Inc. 0.00% 112 $5K Add +12.0%
IDYA Ideaya Biosciences Inc. 0.00% 179 $5K Add +44.4%
KRC Kilroy Realty Corp. 0.00% 112 $5K Reduce -13.8%
ATI Ati Inc. 0.00% 82 $5K No change
X United States Steel Corp. 0.00% 132 $4K Reduce -4.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 53 $4K New
INSM Insmed Inc. 0.00% 62 $4K Add +12.7%
RHP Ryman Hospitality Properties 0.00% 41 $4K Reduce -8.9%
PEN Penumbra Inc. 0.00% 18 $4K Reduce -25.0%
AFRM Affirm Holdings Inc. 0.00% 70 $4K Reduce -6.7%
PCVX Vaxcyte Inc. 0.00% 52 $4K Reduce -92.5%
BPMC Blueprint Medicines Corp. 0.00% 48 $4K Add +4.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 81 $4K Add +6.6%
KRYS Krystal Biotech Inc. 0.00% 26 $4K New
RGEN Repligen Corp. 0.00% 28 $4K Reduce -3.5%
CASY Casey's General Stores Inc. 0.00% 10 $4K Reduce -85.7%
SLG SL Green Realty Corp. 0.00% 58 $4K Reduce -4.9%
PGRE Paramount Group Inc. 0.00% 797 $4K New
SRPT Sarepta Therapeutics Inc. 0.00% 32 $4K Reduce -94.1%
RVMD Revolution Medicines Inc. 0.00% 88 $4K Reduce -13.7%
COLD Americold Realty Trust Inc. 0.00% 174 $4K Reduce -10.8%
UGI Ugi Corp. 0.00% 131 $4K Reduce -96.5%
FMC FMC Corp. 0.00% 75 $4K Reduce -6.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 48 $4K Reduce -17.2%
CYTK Cytokinetics Inc. 0.00% 76 $4K New
CLF Cleveland-Cliffs Inc. 0.00% 368 $3K Add +4.0%
ACLX Arcellx Inc. 0.00% 45 $3K New
MAC The Macerich Co. 0.00% 173 $3K Reduce -5.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 269 $3K New
LYFT LYFT Inc. Class A 0.00% 262 $3K New
INSW International Seaways Inc. 0.00% 94 $3K Add +67.9%
DNLI Denali Therapeutics Inc. 0.00% 165 $3K Add +3.8%
LUMN Lumen Technologies Inc. 0.00% 622 $3K Reduce -3.9%
DG Dollar General Corp. 0.00% 43 $3K Reduce -4.4%
ALTM Arcadium Lithium PLC 0.00% 616 $3K Reduce -42.1%
MDU Mdu Resources Group Inc. 0.00% 175 $3K Reduce -99.7%
EXAS Exact Sciences Corp. 0.00% 56 $3K Reduce -12.5%
CWK Cushman & Wakefield UK Holdc 0.00% 234 $3K Reduce -13.0%
DOCS Doximity Inc. Class A 0.00% 52 $3K New
BE Bloom Energy Corp. Class A 0.00% 122 $3K New
LW Lamb Weston Holdings Inc. 0.00% 36 $2K Reduce -7.7%
HL Hecla Mining Co. 0.00% 483 $2K Reduce -7.8%
CC The Chemours Co. 0.00% 138 $2K Add +0.7%
GH Guardant Health Inc. 0.00% 76 $2K New
TGTX TG Therapeutics Inc. 0.00% 74 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $2K New
CDE Coeur Mining Inc. 0.00% 322 $2K Reduce -14.4%
HIMS Hims & Hers Health Inc. 0.00% 72 $2K Reduce -99.0%
VKTX Viking Therapeutics Inc. 0.00% 42 $2K Reduce -97.8%
ELF Elf Beauty Inc. 0.00% 13 $2K No change
RNAM Avidity Biosciences Inc. 0.00% 55 $2K Add +1.9%
MPT Medical Properties Trust Inc. 0.00% 391 $2K New
PCT Purecycle Technologies Inc. 0.00% 82 $841 New
CVX Chevron Corp. 0.00% 1 $145 New
TUPBQ Tupperware Brands Corp. 0.00% 13,119 $76 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1 $38 New
HAL Halliburton Co. 0.00% 1 $27 New
KMI Kinder Morgan Inc. 0.00% 1 $27 New
RIG Transocean Ltd. 0.00% 1 $4 New
CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B 0.00% 14 $0 No change
MDLM Medley Management Inc. Class A 0.00% 409 $0 No change
SIVBQ SVB Financial Group 0.00% 798 $0 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $125K (not counted above)
SecurityClassShares / PrincipalValueChange
WESCO INTERNATIONAL INC (WCC V10.625 PERP A) COM 4,900$125KNo change
CIVIW Civitas Res Inc. WT Exp Class A CIVITAS RESOURCES INC WARRANTS CLASS A 120$0No change
CIVII Civitas Res Inc. WT Exp Class B CIVITAS RESOURCES INC WARRANTS CLASS B 59$0No change
OASPW Chord Energy -CW24 CHORD ENERGY CORP 50$0No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 1$0No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Sold out 0.00% −3.24
ABBV Abbvie Inc. Reduce -93.8% 0.14% −2.26
JNJ Johnson & Johnson Reduce -88.5% 0.24% −1.98
NFLX Netflix Inc. Reduce -97.5% 0.06% −1.64
AMGN Amgen Inc. Reduce -99.7% 0.00% −1.15
ROST Ross Stores Inc. Reduce -84.8% 0.18% −0.97
WM Waste Management Inc. Reduce -75.7% 0.30% −0.93
HCA HCA Healthcare Inc. Reduce -98.8% 0.01% −0.93
MDT Medtronic PLC Reduce -91.1% 0.08% −0.93
LEN Lennar Corp. Class A Sold out 0.00% −0.90
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.79
SWKS Skyworks Solutions Inc. Reduce -78.9% 0.18% −0.72
MO Altria Group Inc. Reduce -99.8% 0.00% −0.66
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.62
BR Broadridge Financial Solutio Reduce -99.8% 0.00% −0.60
LLY Eli Lilly & Co. Reduce -16.8% 1.68% −0.55
AXP American Express Co. Reduce -91.9% 0.06% −0.55
PAYC Paycom Software Inc. Reduce -99.9% 0.00% −0.53
CSGP Costar Group Inc. Reduce -86.6% 0.07% −0.45
MRK Merck & Co. Inc. Reduce -87.8% 0.05% −0.42
COF Capital One Financial Corp. Reduce -76.3% 0.16% −0.37
FAF First American Financial Reduce -86.0% 0.06% −0.36
HII Huntington Ingalls Industrie Sold out 0.00% −0.34
AIG American International Group Reduce -94.4% 0.02% −0.32
ETR Entergy Corp. Reduce -93.1% 0.03% −0.32
CPRT Copart Inc. Reduce -99.4% 0.00% −0.30
WHR Whirlpool Corp. Reduce -84.2% 0.06% −0.28
GGG Graco Inc. Reduce -83.4% 0.05% −0.27
CNC Centene Corp. Reduce -63.6% 0.11% −0.26
AOS Smith (a.o.) Corp. Reduce -82.0% 0.04% −0.26
EWBC East West Bancorp Inc. Sold out 0.00% −0.25
QCOM Qualcomm Inc. Reduce -7.1% 1.62% −0.24
BG Bunge Global SA Reduce -44.2% 0.20% −0.23
RTX RTX Corp. Reduce -97.8% 0.01% −0.23
MHK Mohawk Industries Inc. Reduce -2.9% 0.68% −0.23
CROX Crocs Inc. Reduce -94.2% 0.01% −0.22
EEFT Euronet Worldwide Inc. Reduce -78.9% 0.06% −0.22
LPX Louisiana-Pacific Corp. Reduce -88.3% 0.03% −0.20
UHS Universal Health Services-B Reduce -96.9% 0.01% −0.20
AMAT Applied Materials Inc. Reduce -27.7% 0.29% −0.19
ON On Semiconductor Reduce -84.8% 0.03% −0.18
TAP Molson Coors Beverage Co. Class B Reduce -91.0% 0.02% −0.17
FSLR First Solar Inc. Reduce -92.1% 0.01% −0.17
MU Micron Technology Inc. Reduce -33.9% 0.21% −0.17
BBY Best Buy Co. Inc. Reduce -84.8% 0.03% −0.17
CI The Cigna Group Reduce -40.0% 0.14% −0.14
MSM MSC Industrial Direct Co. Class A Reduce -93.1% 0.01% −0.12
XEL Xcel Energy Inc. Reduce -89.8% 0.01% −0.12
BMY Bristol-Myers Squibb Co. Reduce -98.3% 0.00% −0.11
KEX Kirby Corp. Sold out 0.00% −0.11

Portfolio Buys Q3 2024 → Q4 2024

MSFT Microsoft Corp. Add +55.3% 8.79% +3.23
COST Costco Wholesale Corp. Add +419.2% 3.02% +2.48
MA Mastercard Inc. Class A Add +493.5% 2.58% +2.19
TSLA Tesla Inc. Add +3519.3% 1.97% +1.94
MAS Masco Corp. Add +32287.5% 1.20% +1.19
AMZN Amazon.com Inc. Add +2.3% 5.89% +1.18
AAPL Apple Inc. Add +12.4% 5.17% +1.05
WMT Walmart Inc. Add +78.0% 1.92% +0.99
AVGO Broadcom Inc. Add +431.9% 1.05% +0.91
KMB Kimberly-Clark Corp. Add +298.9% 1.17% +0.86
LDOS Leidos Holdings Inc. Add +733.8% 0.74% +0.65
CAH Cardinal Health Inc. Add +85274.1% 0.60% +0.59
UAL United Airlines Holdings Inc. Add +94.5% 0.74% +0.52
TJX TJX Companies Inc. Add +34.2% 1.55% +0.47
MCK McKesson Corp. Add +289.6% 0.59% +0.46
TXRH Texas Roadhouse Inc. Add +514.0% 0.54% +0.46
FDX FedEx Corp. Add +61300.0% 0.46% +0.45
TGT Target Corp. Add +169.4% 0.75% +0.44
VRT Vertiv Holdings Co. Class A Add +112.9% 0.71% +0.43
SPOT Spotify Technology SA Add +14361.2% 0.38% +0.38
CMCSA Comcast Corp. Class A Add +225.5% 0.56% +0.38
DAL Delta Air Lines Inc. Add +96.2% 0.59% +0.35
NTRS Northern Trust Corp. Add +28.7% 0.91% +0.31
XYZ Block Inc. Add +128.1% 0.47% +0.31
GM General Motors Co. Add +633.8% 0.35% +0.31
GILD Gilead Sciences Inc. Add +12.9% 1.38% +0.31
VST Vistra Corp. Add +186.6% 0.43% +0.30
PLTR Palantir Technologies Inc. Class A Add +63.2% 0.38% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 8.81% +0.26
LULU Lululemon Athletica Inc. Add +88.1% 0.39% +0.25
ECG Everus Construction Group Add +379.6% 0.30% +0.24
DIS The Walt Disney Co. Add +2796.1% 0.24% +0.23
SYF Synchrony Financial Add +68.6% 0.41% +0.23
CMA Comerica Inc. Add +95.2% 0.36% +0.19
BPOP Popular Inc. Add +926.4% 0.19% +0.17
TXN Texas Instruments Inc. Add +11.6% 3.21% +0.16
ORLY O'reilly Automotive Inc. Add +242.0% 0.21% +0.15
LVS Las Vegas Sands Corp. Add +40.8% 0.45% +0.15
D Dominion Energy Inc. New 0.14% +0.14
FLR Fluor Corp. New 0.14% +0.14
HXL Hexcel Corp. Add +67506.8% 0.13% +0.13
MRVL Marvell Technology Inc. Add +3028.5% 0.13% +0.13
ORCL Oracle Corp. Add +9.2% 1.21% +0.12
DVN Devon Energy Corp. Add +923.6% 0.13% +0.12
KR Kroger Co. Add +7.7% 0.71% +0.12
SNV Synovus Financial Corp. New 0.12% +0.12
AXS Axis Capital Holdings Ltd. Add +719.8% 0.12% +0.11
GOOGL Alphabet Inc. Class A Add +38.5% 0.27% +0.11
BWXT BWX Technologies Inc. Add +38.2% 0.31% +0.10
MMS Maximus Inc. New 0.10% +0.10

Notes & Other Activity Q3 2024 → Q4 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 6 $18before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 930$2.0BNVDA, AAPL, GOOG, MSFT, JNK
Q1 2026 890$1.7BNVDA, AAPL, GOOG, MSFT, MA
Q4 2025 895$1.9BMSFT, NVDA, GOOG, AAPL, BRK.B
Q3 2025 807$1.8BMSFT, NVDA, BRK.B, AAPL, GOOG
Q2 2025 846$1.6BMSFT, BRK.B, NVDA, AMZN, IEF
Q1 2025 898$1.5BBRK.B, MSFT, AAPL, AMZN, TLT
Q4 2024 901$1.4BBRK.B, MSFT, AMZN, NVDA, AAPL
Q3 2024 835$1.5BBRK.B, MSFT, NVDA, AMZN, AAPL
Q2 2024 853$1.4BBRK.B, MSFT, NVDA, AMZN, GOOG
Q1 2024 739$1.6BBRK.B, NVDA, MSFT, MA, GOOG