Meeder Asset Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Meeder Asset Management Inc. reported 898 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.6% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 175 new positions, sold out of 179, added to 238 and reduced 380. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Texas Instruments (TXN, shares −69%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001398344-25-008929 ↗ filed May 7, 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 Q4 2024 Q1 2025: $1.5B $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 898 stocks · $1.5B

BRK.B Berkshire Hathaway Inc. Class B 8.58% 238,759 $127.2M Reduce -14.8%
MSFT Microsoft Corp. 7.53% 297,062 $111.5M Reduce -1.1%
AAPL Apple Inc. 5.72% 381,498 $84.7M Add +28.2%
AMZN Amazon.com Inc. 4.88% 380,355 $72.4M Reduce -1.7%
TLT iShares 20+ Year Treasury BD 4.63% 753,244 $68.6M New
NVDA Nvidia Corp. 4.43% 605,411 $65.6M Add +6.7%
META Meta Platforms Inc. Class A 3.24% 83,222 $48.0M Add +1.9%
COST Costco Wholesale Corp. 3.10% 48,518 $45.9M Add +2.2%
EMB iShares JP Morgan Usd Emergi 3.04% 496,559 $45.0M New
GOOG Alphabet Inc. Class C 2.91% 276,123 $43.1M Add +19.9%
MA Mastercard Inc. Class A 2.64% 71,346 $39.1M Add +1.1%
SPG Simon Property Group Inc. 1.87% 167,253 $27.8M Add +2.0%
WMT Walmart Inc. 1.81% 306,099 $26.9M Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.62% 285,528 $23.9M Add +0.1%
LLY Eli Lilly & Co. 1.29% 23,234 $19.2M Reduce -25.8%
GILD Gilead Sciences Inc. 1.27% 168,027 $18.8M Reduce -21.7%
ECL Ecolab Inc. 1.24% 72,478 $18.4M Add +1657.9%
DOV Dover Corp. 1.18% 99,492 $17.5M Add +87946.0%
STT State Street Corp. 1.16% 191,965 $17.2M Add +0.1%
EOG EOG Resources Inc. 1.09% 125,873 $16.1M Add +182.7%
TXN Texas Instruments Inc. 0.93% 76,301 $13.7M Reduce -69.0%
JNJ Johnson & Johnson 0.87% 77,957 $12.9M Add +232.5%
ORCL Oracle Corp. 0.79% 84,229 $11.8M Reduce -19.8%
MAS Masco Corp. 0.79% 167,617 $11.7M Reduce -29.4%
XOM Exxon Mobil Corp. 0.78% 97,432 $11.6M Add +985.5%
NFLX Netflix Inc. 0.77% 12,205 $11.4M Add +1259.1%
AMGN Amgen Inc. 0.76% 36,155 $11.3M Add +25725.0%
YUM Yum! Brands Inc. 0.76% 71,407 $11.2M Add +37882.4%
BLD Topbuild Corp. 0.73% 35,570 $10.8M Add +312.6%
AVGO Broadcom Inc. 0.73% 64,403 $10.8M Reduce -1.2%
ABBV Abbvie Inc. 0.72% 50,947 $10.7M Add +348.0%
NFG National Fuel Gas Co. 0.72% 134,279 $10.6M Add +273.6%
BALL Ball Corp. 0.67% 191,593 $10.0M Add +2.3%
PM Philip Morris International 0.63% 58,654 $9.3M Add +21867.8%
CSGP Costar Group Inc. 0.61% 113,708 $9.0M Add +721.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 89,192 $8.8M Add +192.8%
TGT Target Corp. 0.58% 81,811 $8.5M Add +1.7%
VZ Verizon Communications Inc. 0.57% 185,080 $8.4M Reduce -0.3%
EHC Encompass Health Corp. 0.53% 76,878 $7.8M Add +12.1%
UAL United Airlines Holdings Inc. 0.52% 112,173 $7.7M Add +2.2%
TRGP Targa Resources Corp. 0.47% 34,559 $6.9M Add +1895.3%
LYV Live Nation Entertainment Inc. 0.42% 47,658 $6.2M New
DAL Delta Air Lines Inc. 0.41% 140,871 $6.1M Reduce -0.1%
MOH Molina Healthcare Inc. 0.40% 17,775 $5.9M Add +449.3%
TMUS T-Mobile US Inc. 0.38% 21,305 $5.7M Add +7481.9%
VRT Vertiv Holdings Co. Class A 0.38% 77,110 $5.6M Reduce -14.5%
D Dominion Energy Inc. 0.36% 94,773 $5.3M Add +154.0%
AXP American Express Co. 0.36% 19,739 $5.3M Add +631.6%
CMA Comerica Inc. 0.34% 84,408 $5.0M Add +0.3%
CAH Cardinal Health Inc. 0.34% 36,143 $5.0M Reduce -50.2%
STLD Steel Dynamics Inc. 0.33% 39,669 $5.0M Add +43976.7%
WMB Williams Cos Inc. 0.33% 81,724 $4.9M Add +248.9%
BCC Boise Cascade Co. 0.32% 48,858 $4.8M Add +43.3%
EQT Eqt Corp. 0.32% 88,408 $4.7M New
TSLA Tesla Inc. 0.31% 17,614 $4.6M Reduce -75.0%
BPOP Popular Inc. 0.30% 48,114 $4.4M Add +64.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 58,023 $4.4M No change
SR Spire Inc. 0.30% 56,014 $4.4M New
HWC Hancock Whitney Corp. 0.29% 81,150 $4.3M New
BWXT BWX Technologies Inc. 0.28% 42,249 $4.2M Add +6.5%
BKH Black Hills Corp. 0.28% 67,665 $4.1M New
QCOM Qualcomm Inc. 0.27% 25,914 $4.0M Reduce -83.0%
NEM Newmont Corp. 0.26% 81,142 $3.9M Add +131.3%
ELV Elevance Health Inc. 0.26% 8,891 $3.9M Add +13371.2%
TT Trane Technologies PLC 0.26% 11,368 $3.8M Reduce -0.3%
FANG Diamondback Energy Inc. 0.25% 23,501 $3.8M Add +270.6%
ALLE Allegion PLC 0.25% 28,692 $3.7M No change
CTAS Cintas Corp. 0.24% 17,100 $3.5M Add +8900.0%
HXL Hexcel Corp. 0.23% 63,537 $3.5M Add +113.6%
KR Kroger Co. 0.23% 50,097 $3.4M Reduce -70.3%
DVN Devon Energy Corp. 0.22% 88,408 $3.3M Add +52.6%
NEE Nextera Energy Inc. 0.22% 46,368 $3.3M Add +658.5%
CMCSA Comcast Corp. Class A 0.22% 88,852 $3.3M Reduce -58.9%
SYF Synchrony Financial 0.22% 61,738 $3.3M Reduce -31.4%
ALLY Ally Financial Inc. 0.22% 88,947 $3.2M No change
FAF First American Financial 0.22% 49,369 $3.2M Add +273.5%
LOPE Grand Canyon Education Inc. 0.19% 16,555 $2.9M New
SNX TD Synnex Corp. 0.19% 27,345 $2.8M Reduce -7.0%
CVS CVS Health Corp. 0.19% 41,782 $2.8M Add +11769.9%
MMS Maximus Inc. 0.19% 40,895 $2.8M Add +117.0%
EME Emcor Group Inc. 0.18% 7,410 $2.7M Reduce -60.3%
IDXX Idexx Laboratories Inc. 0.17% 6,163 $2.6M Add +21910.7%
VST Vistra Corp. 0.17% 21,469 $2.5M Reduce -51.7%
WFC Wells Fargo & Co. 0.17% 34,193 $2.5M Add +3724.7%
BOKF Bok Financial Corporation 0.16% 22,881 $2.4M New
CI The Cigna Group 0.16% 7,055 $2.3M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.16% 1,606 $2.3M Reduce -37.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 18,238 $2.2M Reduce -90.2%
ALK Alaska Air Group Inc. 0.15% 43,865 $2.2M Add +0.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 27,282 $2.1M New
JCI Johnson Controls Internation 0.14% 26,638 $2.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.14% 4,043 $2.1M Add +1613.1%
FAST Fastenal Co. 0.14% 27,278 $2.1M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.14% 10,212 $2.1M Add +6894.5%
STRL Sterling Infrastructure Inc. 0.14% 18,140 $2.1M Add +134.0%
TXRH Texas Roadhouse Inc. 0.14% 12,276 $2.0M Reduce -71.5%
CNC Centene Corp. 0.13% 32,803 $2.0M Add +20.3%
PLAB Photronics Inc. 0.13% 94,880 $2.0M Add +93.1%
AXS Axis Capital Holdings Ltd. 0.13% 19,569 $2.0M No change
COP Conocophillips 0.13% 18,341 $1.9M Add +318.0%
INTU Intuit Inc. 0.13% 3,084 $1.9M Add +0.8%
HUM Humana Inc. 0.12% 6,915 $1.8M Add +19108.3%
CBSH Commerce Bancshares Inc. 0.12% 28,606 $1.8M Add +185.1%
NTRA Natera Inc. 0.12% 12,517 $1.8M Add +33729.7%
ALSN Allison Transmission Holding 0.12% 18,340 $1.8M New
NTRS Northern Trust Corp. 0.12% 17,602 $1.7M Reduce -86.3%
SLVM Sylvamo Corp. 0.12% 25,800 $1.7M No change
COF Capital One Financial Corp. 0.12% 9,607 $1.7M Reduce -23.5%
BEPC Brookfield Renewable Corp. 0.11% 60,871 $1.7M Add +225.8%
GLW Corning Inc. 0.11% 35,631 $1.6M New
GRMN Garmin Ltd. 0.10% 6,914 $1.5M Reduce -2.3%
ASAN Asana Inc. Class A 0.10% 99,057 $1.4M Add +27.7%
LZB La-Z-Boy Inc. 0.10% 36,542 $1.4M Reduce -7.6%
AMP Ameriprise Financial Inc. 0.09% 2,750 $1.3M Add +8493.8%
MDT Medtronic PLC 0.09% 14,783 $1.3M Reduce -0.7%
BG Bunge Global SA 0.09% 17,378 $1.3M Reduce -54.2%
CASH Pathward Financial Inc. 0.09% 17,548 $1.3M New
LOW Lowe's Cos Inc. 0.09% 5,471 $1.3M Reduce -78.3%
FERG Ferguson Enterprises Inc. 0.08% 7,741 $1.2M Reduce -0.5%
CPRT Copart Inc. 0.08% 21,327 $1.2M Add +4252.4%
MHK Mohawk Industries Inc. 0.08% 10,254 $1.2M Reduce -87.5%
UI Ubiquiti Inc. 0.08% 3,760 $1.2M New
ACM Aecom 0.08% 12,347 $1.1M Reduce -26.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.08% 11,262 $1.1M New
CVCO Cavco Industries Inc. 0.08% 2,146 $1.1M New
MUSA Murphy USA Inc. 0.07% 2,362 $1.1M New
SFM Sprouts Farmers Market Inc. 0.07% 7,163 $1.1M Add +600.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.07% 6,603 $1.1M New
PSMT Pricesmart Inc. 0.07% 12,110 $1.1M Add +2237.8%
AIN Albany Intl Corp. Class A 0.07% 15,367 $1.1M Add +1290.7%
HIMS Hims & Hers Health Inc. 0.07% 35,383 $1.0M Add +49043.1%
BFAM Bright Horizons Family Solut 0.07% 8,192 $1.0M New
LDOS Leidos Holdings Inc. 0.07% 7,620 $1.0M Reduce -89.8%
EEFT Euronet Worldwide Inc. 0.07% 9,094 $972K No change
JLL Jones Lang Lasalle Inc. 0.06% 3,872 $960K Add +1244.4%
WCC Wesco International Inc. 0.06% 6,108 $949K Add +85.1%
TGTX TG Therapeutics Inc. 0.06% 24,017 $947K Add +32355.4%
FTDR Frontdoor Inc. 0.06% 24,590 $945K No change
FDX FedEx Corp. 0.06% 3,869 $943K Reduce -83.4%
SNV Synovus Financial Corp. 0.06% 20,171 $943K Reduce -37.8%
NLOP Net Lease Office Property 0.06% 29,815 $936K New
STC Stewart Information Services 0.06% 12,559 $896K Add +125.1%
HTO H2O America filed as SJW GROUP 0.06% 16,267 $890K New
FCNCA First Citizens Bcshs Class A 0.06% 469 $870K Add +11625.0%
CWEN Clearway Energy Inc. Class C 0.06% 28,678 $868K Reduce -49.7%
AGX Argan Inc. 0.06% 6,278 $823K Reduce -6.3%
L Loews Corp. 0.06% 8,947 $822K Add +3912.1%
MET Metlife Inc. 0.05% 9,941 $798K Reduce -90.6%
CFG Citizens Financial Group 0.05% 19,139 $784K Add +3.6%
GGG Graco Inc. 0.05% 9,366 $782K No change
FLR Fluor Corp. 0.05% 20,912 $749K Reduce -47.6%
ALGT Allegiant Travel Co. 0.05% 14,150 $731K Add +196.2%
VCEL Vericel Corp. 0.05% 16,165 $721K Add +585.8%
NOC Northrop Grumman Corp. 0.05% 1,348 $690K Add +3.9%
IEMG iShares Core MSCI Emerging 0.04% 12,312 $664K No change
UTHR United Therapeutics Corp. 0.04% 2,152 $663K Add +11855.6%
MRK Merck & Co. Inc. 0.04% 7,386 $663K Reduce -2.8%
UHS Universal Health Services-B 0.04% 3,428 $644K Add +738.1%
HR Healthcare Realty Trust Inc. 0.04% 38,025 $643K Add +2.8%
CCSI Consensus Cloud Solution 0.04% 27,687 $639K Add +0.1%
HPQ HP Inc. 0.04% 22,180 $614K Add +173.6%
THC Tenet Healthcare Corp. 0.04% 4,521 $608K Add +2.7%
TPR Tapestry Inc. 0.04% 8,605 $606K Add +4932.2%
ZTS Zoetis Inc. 0.04% 3,667 $604K Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.04% 3,875 $599K Reduce -81.2%
MUR Murphy Oil Corp. 0.04% 20,971 $596K No change
INCY Incyte Corp. 0.04% 9,575 $580K Reduce -0.3%
NXRT Nexpoint Residential 0.04% 14,431 $570K Add +486.1%
CBL CBL & Associates Properties 0.04% 21,372 $568K Add +83.6%
HEES H&E Equipment Services Inc. 0.04% 5,992 $568K Add +312.4%
STRA Strategic Education Inc. 0.04% 6,595 $554K New
KMB Kimberly-Clark Corp. 0.04% 3,893 $554K Reduce -97.0%
CRM Salesforce Inc. 0.04% 2,054 $551K Add +5.3%
MU Micron Technology Inc. 0.04% 6,328 $550K Reduce -82.5%
NSC Norfolk Southern Corp. 0.04% 2,213 $524K Reduce -1.6%
ANF Abercrombie & Fitch Co. Class A 0.03% 6,552 $500K Reduce -28.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,415 $497K Reduce -6.1%
ROKU Roku Inc. 0.03% 6,997 $493K Add +5497.6%
AVA Avista Corp. 0.03% 11,596 $486K New
MO Altria Group Inc. 0.03% 8,060 $484K Add +2525.4%
TCBI Texas Capital Bancshares Inc. 0.03% 6,324 $472K Add +59.7%
SKYW Skywest Inc. 0.03% 5,234 $457K Add +25.7%
VRSN Verisign Inc. 0.03% 1,797 $456K New
ACAD Acadia Pharmaceuticals Inc. 0.03% 26,960 $448K New
JBL Jabil Inc. 0.03% 3,196 $435K Reduce -73.0%
WSM Williams-Sonoma Inc. 0.03% 2,725 $431K Add +3485.5%
UFPI Ufp Industries Inc. 0.03% 3,963 $424K Reduce -2.4%
AZO AutoZone Inc. 0.03% 110 $419K Add +1000.0%
EA Electronic Arts Inc. 0.03% 2,869 $415K Add +283.6%
LULU Lululemon Athletica Inc. 0.03% 1,447 $410K Reduce -90.3%
EAT Brinker International Inc. 0.03% 2,654 $396K New
Z Zillow Group Inc. Class C 0.03% 5,743 $394K Add +5073.9%
WLDN Willdan Group Inc. 0.03% 9,627 $392K Add +193.1%
ZUMZ Zumiez Inc. 0.03% 26,298 $392K No change
IBEX Ibex Ltd. 0.03% 15,955 $389K No change
PNRG Primeenergy Resources Corp. 0.03% 1,702 $388K Add +1879.1%
IBTA Ibotta Inc. Class A 0.03% 9,189 $388K New
PSA Public Storage 0.03% 1,295 $388K Add +3.1%
LVS Las Vegas Sands Corp. 0.03% 10,009 $387K Reduce -92.1%
AR Antero Resources Corp. 0.03% 9,341 $378K New
NMRK Newmark Group Inc. Class A 0.02% 30,293 $369K Add +93.9%
AMAT Applied Materials Inc. 0.02% 2,540 $369K Reduce -90.2%
BFH Bread Financial Holdings Inc. 0.02% 7,226 $362K No change
JPM JPMorgan Chase & Co. 0.02% 1,472 $361K Add +105.9%
FCFS Firstcash Holdings Inc. 0.02% 2,969 $357K New
PRG Prog Holdings Inc. 0.02% 13,398 $356K No change
PRLB Proto Labs Inc. 0.02% 10,096 $354K Reduce -22.6%
EIX Edison International 0.02% 5,982 $352K Add +2803.9%
ZION Zions Bancorp NA 0.02% 6,798 $339K New
QCRH QCR Holdings Inc. 0.02% 4,720 $337K New
DLTR Dollar Tree Inc. 0.02% 4,470 $336K Add +41.7%
RGR Sturm Ruger & Co. Inc. 0.02% 8,535 $335K Reduce -37.2%
FISV Fiserv Inc. 0.02% 1,504 $332K Add +11.7%
AES AES Corp. 0.02% 25,541 $317K Reduce -1.7%
MGRC McGrath Rentcorp 0.02% 2,831 $315K Add +3944.3%
URBN Urban Outfitters Inc. 0.02% 6,008 $315K Reduce -46.5%
BBY Best Buy Co. Inc. 0.02% 4,179 $308K Reduce -1.0%
VVV Valvoline Inc. 0.02% 8,641 $301K Reduce -39.5%
CUZ Cousins Properties Inc. 0.02% 10,060 $297K Reduce -1.8%
UPS United Parcel Service Class B 0.02% 2,655 $292K Reduce -41.0%
WLY Wiley (john) & Sons Class A 0.02% 6,543 $292K Add +155.2%
V Visa Inc. Class A 0.02% 830 $291K Add +108.0%
NTGR Netgear Inc. 0.02% 11,841 $290K No change
DCI Donaldson Co. Inc. 0.02% 4,130 $277K New
AMKR Amkor Technology Inc. 0.02% 14,560 $263K Add +0.8%
THRY Thryv Holdings Inc. 0.02% 20,469 $262K New
SOFI Sofi Technologies Inc. 0.02% 21,631 $252K Add +2.4%
LECO Lincoln Electric Holdings 0.02% 1,324 $250K Add +1847.1%
NBHC National Bank Hold Class A 0.02% 6,509 $249K No change
EXPE Expedia Group Inc. 0.02% 1,477 $248K Add +1505.4%
RMAX Re/Max Holdings Inc. Class A 0.02% 29,007 $243K Add +8.7%
CAVA Cava Group Inc. 0.02% 2,773 $240K Add +4851.8%
CBRE CBRE Group Inc. Class A 0.02% 1,800 $235K Add +977.8%
MKTX Marketaxess Holdings Inc. 0.02% 1,067 $231K New
AOS Smith (a.o.) Corp. 0.02% 3,511 $229K Reduce -61.0%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 9,441 $229K Reduce -20.2%
SASR Sandy Spring Bancorp Inc. 0.01% 7,952 $222K No change
INOD Innodata Inc. 0.01% 6,060 $218K Add +563.8%
MSEX Middlesex Water Co. 0.01% 3,170 $203K New
POR Portland General Electric Co. 0.01% 4,545 $203K New
UTI Universal Technical Institut 0.01% 7,851 $202K No change
DECK Deckers Outdoor Corp. 0.01% 1,746 $195K Add +1628.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,452 $195K New
GPOR Gulfport Energy Corp. 0.01% 1,054 $194K New
XEL Xcel Energy Inc. 0.01% 2,727 $193K Reduce -9.3%
LMT Lockheed Martin Corp. 0.01% 406 $181K Add +20.8%
BANF Bancfirst Corp. 0.01% 1,646 $181K New
JILL J. Jill Inc. 0.01% 9,189 $179K Add +6.1%
ZEUS Olympic Steel Inc. 0.01% 5,690 $179K New
HNI Hni Corp. 0.01% 4,026 $179K Add +68.0%
LUV Southwest Airlines Co. 0.01% 5,049 $170K Reduce -82.2%
TREE Lendingtree Inc. 0.01% 3,347 $168K Reduce -23.1%
ABCB Ameris Bancorp 0.01% 2,904 $167K Add +1120.2%
ESNT Essent Group Ltd. 0.01% 2,896 $167K No change
ATEX Anterix Inc. 0.01% 4,562 $167K New
ATNI Atn International Inc. 0.01% 8,206 $167K No change
CRGY Crescent Energy Inc. Class A 0.01% 14,687 $165K No change
ATEN A10 Networks Inc. 0.01% 9,905 $162K No change
AZZ Azz Inc. 0.01% 1,909 $160K Reduce -27.1%
OEC Orion SA 0.01% 12,241 $158K No change
STR Sitio Royalties Corp. Class A 0.01% 7,955 $158K No change
WHR Whirlpool Corp. 0.01% 1,752 $158K Reduce -76.8%
RPM RPM International Inc. 0.01% 1,357 $157K Add +1662.3%
GHM Graham Corp. 0.01% 5,436 $157K Add +675.5%
OVV Ovintiv Inc. 0.01% 3,658 $157K Add +3.6%
RYN Rayonier Inc. 0.01% 5,604 $156K New
ZM Zoom Communications Inc. 0.01% 2,102 $155K Reduce -71.2%
T AT&T Inc. 0.01% 5,469 $155K Reduce -18.8%
RICK Rci Hospitality Holdings Inc. 0.01% 3,570 $153K New
NRDS Nerdwallet Inc. Class A 0.01% 16,841 $152K No change
IIIV I3 Verticals Inc. Class A 0.01% 6,122 $151K New
IMXI International Money Express 0.01% 11,870 $150K Add +2.7%
PWP Perella Weinberg Partners 0.01% 8,108 $149K Add +7.7%
GCO Genesco Inc. 0.01% 6,965 $148K Add +3.3%
ASB Associated Banc-Corp. 0.01% 6,500 $146K No change
BAND Bandwidth Inc. Class A 0.01% 11,169 $146K Add +163.1%
TDS Telephone and Data Systems 0.01% 3,770 $146K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 3,483 $145K Add +108.9%
BLBD Blue Bird Corp. 0.01% 4,489 $145K Add +26.2%
WST West Pharmaceutical Services 0.01% 645 $144K Reduce -1.1%
GM General Motors Co. 0.01% 2,948 $139K Reduce -96.9%
HD Home Depot Inc. 0.01% 371 $136K Reduce -28.8%
HCA HCA Healthcare Inc. 0.01% 388 $134K Reduce -4.4%
OCFC Oceanfirst Financial Corp. 0.01% 7,737 $132K No change
REVG Rev Group Inc. 0.01% 4,116 $130K Reduce -82.3%
SDRL Seadrill Limited 0.01% 5,193 $130K Reduce -41.0%
ARIS WATER SOLUTIONS INC-A 0.01% 4,042 $130K No change
MATX Matson Inc. 0.01% 1,010 $129K New
KRC Kilroy Realty Corp. 0.01% 3,932 $129K Add +3410.7%
TOST Toast Inc. Class A 0.01% 3,854 $128K Add +2521.8%
HTB Hometrust Bancshares Inc. 0.01% 3,693 $127K New
CEG Constellation Energy 0.01% 615 $124K Add +291.7%
VRSK Verisk Analytics Inc. 0.01% 416 $124K Add +420.0%
MSM MSC Industrial Direct Co. Class A 0.01% 1,569 $122K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 9,883 $122K No change
PLXS Plexus Corp. 0.01% 947 $121K New
INGR Ingredion Inc. 0.01% 860 $116K New
HSTM Healthstream Inc. 0.01% 3,599 $116K No change
NYT New York Times Co. Class A 0.01% 2,327 $115K New
PAHC Phibro Animal Health Corp. Class A 0.01% 5,374 $115K No change
CSCO Cisco Systems Inc. 0.01% 1,859 $115K Add +20.6%
ETN Eaton Corp. PLC 0.01% 418 $114K Add +106.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 455 $113K Add +22.0%
DFIN Donnelley Financial Solution 0.01% 2,484 $109K Add +100.5%
ETD Ethan Allen Interiors Inc. 0.01% 3,917 $109K No change
ACN Accenture PLC Class A 0.01% 337 $105K Add +32.2%
PGNY Progyny Inc. 0.01% 4,575 $102K No change
CALM Cal-Maine Foods Inc. 0.01% 1,122 $102K New
CVX Chevron Corp. 0.01% 604 $101K Add +60300.0%
MCS Marcus Corporation 0.01% 6,033 $101K No change
OBK Origin Bancorp Inc. 0.01% 2,876 $100K No change
PEN Penumbra Inc. 0.01% 372 $99K Add +1966.7%
AHR American Healthcare REIT Inc. 0.01% 3,209 $97K New
OHI Omega Healthcare Investors 0.01% 2,522 $96K Add +1581.3%
NOW ServiceNow Inc. 0.01% 120 $96K Add +25.0%
OSPN Onespan Inc. 0.01% 6,164 $94K Add +14.6%
GS Goldman Sachs Group Inc. 0.01% 172 $94K Add +104.8%
URI United Rentals Inc. 0.01% 149 $93K Add +263.4%
PGR Progressive Corp. 0.01% 320 $91K Add +101.3%
SPGI S&P Global Inc. 0.01% 177 $90K Add +113.3%
SANM Sanmina Corp. 0.01% 1,178 $90K New
FDBC Fidelity D&D Bancorp Inc. 0.01% 2,156 $90K New
VMI Valmont Industries 0.01% 314 $90K New
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 6,970 $89K No change
MCRI Monarch Casino & Resort Inc. 0.01% 1,139 $89K Add +45.3%
AMD Advanced Micro Devices 0.01% 860 $88K Add +36.5%
GRDN Guardian Phrmcy Services-A 0.01% 4,145 $88K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 480 $88K Reduce -77.2%
ONL Orion Properties Inc. 0.01% 39,876 $85K No change
BXC Bluelinx Holdings Inc. 0.01% 1,135 $85K No change
ADBE Adobe Inc. 0.01% 219 $84K Add +26.6%
AIG American International Group 0.01% 961 $84K Reduce -75.5%
SEZL Sezzle Inc. 0.01% 2,382 $83K Add +225.4%
MCD McDonald's Corp. 0.01% 265 $83K Reduce -30.3%
LIN Linde PLC 0.01% 177 $82K Reduce -28.9%
ICHR Ichor Holdings Ltd. 0.01% 3,640 $82K Reduce -39.8%
PLTR Palantir Technologies Inc. Class A 0.01% 973 $82K Reduce -98.7%
CB Chubb Ltd. 0.01% 271 $82K Add +79.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 9,016 $81K No change
ULTA Ulta Beauty Inc. 0.01% 220 $81K Reduce -84.1%
BLK BlackRock Inc. 0.01% 85 $80K Add +107.3%
LBRT Liberty Energy Inc. 0.01% 4,908 $78K Reduce -18.8%
GE General Electric filed as GE AEROSPACE 0.01% 383 $77K Reduce -32.1%
MORN Morningstar Inc. 0.01% 255 $76K Reduce -23.0%
DH Definitive Healthcare Corp. 0.01% 26,456 $76K New
MS Morgan Stanley 0.01% 641 $75K Add +106.8%
CIVI Civitas Resources Inc. 0.01% 2,129 $74K Add +3.2%
C Citigroup Inc. 0.01% 1,045 $74K Add +103.7%
TNK Teekay Tankers Ltd. Class A 0.01% 1,925 $74K No change
AEO American Eagle Outfitters 0.01% 6,318 $73K No change
SCHW Schwab (charles) Corp. 0.00% 925 $72K Add +138.4%
CMPR Cimpress PLC 0.00% 1,588 $72K No change
COMP Compass Inc. Class A 0.00% 8,227 $72K Reduce -1.6%
FNF Fidelity National Financial 0.00% 1,069 $70K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 2,195 $68K Reduce -58.1%
MRSH Marsh & McLennan Cos 0.00% 276 $67K Add +98.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,993 $66K No change
GDEN Golden Entertainment Inc. 0.00% 2,474 $65K No change
PANW Palo Alto Networks Inc. 0.00% 382 $65K Add +43.6%
SWX Southwest Gas Holdings Inc. 0.00% 877 $63K New
VSAT Viasat Inc. 0.00% 6,027 $63K New
MRC MRC Global Inc. 0.00% 5,462 $63K Add +24.7%
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $63K No change
WFRD Weatherford International PL 0.00% 1,158 $62K New
RTX RTX Corp. 0.00% 464 $61K Reduce -30.2%
UNF Unifirst Corp. 0.00% 352 $61K Reduce -44.0%
ITIC Investors Title Co. 0.00% 254 $61K Add +6.3%
TSEOQ Trinseo PLC 0.00% 16,116 $59K No change
LRCX Lam Research Corp. 0.00% 792 $58K Reduce -94.5%
CAT Caterpillar Inc. 0.00% 174 $57K Reduce -30.9%
BX Blackstone Inc. 0.00% 410 $57K Add +118.1%
TK Teekay Corp. Ltd. 0.00% 8,628 $57K No change
KN Knowles Corp. 0.00% 3,703 $56K Add +47.0%
ICE Intercontinental Exchange Inc. 0.00% 326 $56K Add +106.3%
APH Amphenol Corp. Class A 0.00% 856 $56K Add +30.5%
KLAC KLA Corp. 0.00% 82 $56K Add +28.1%
PFBC Preferred Bank/Los Angeles 0.00% 663 $55K New
BKNG Booking Holdings Inc. 0.00% 12 $55K Reduce -33.3%
ADI Analog Devices Inc. 0.00% 270 $54K Reduce -98.0%
WSR Whitestone REIT 0.00% 3,653 $53K New
UBER Uber Technologies Inc. 0.00% 730 $53K Reduce -29.5%
AWI Armstrong World Industries 0.00% 377 $53K No change
RCEL Avita Medical Inc. 0.00% 6,476 $53K New
CME Cme Group Inc. 0.00% 196 $52K Add +117.8%
TSQ Townsquare Media Inc. Class A 0.00% 6,294 $51K Add +21.3%
HON Honeywell International Inc. 0.00% 240 $51K Reduce -30.8%
MCY Mercury General Corp. 0.00% 900 $50K New
NUE Nucor Corp. 0.00% 418 $50K Add +209.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 145 $50K Add +116.4%
INTC Intel Corp. 0.00% 2,200 $50K Add +28.3%
MCO Moody's Corp. 0.00% 107 $50K Add +132.6%
UNP Union Pacific Corp. 0.00% 208 $49K Reduce -32.3%
TRTX TPG Re Finance Trust Inc. 0.00% 5,847 $48K No change
DXC DXC Technology Co. 0.00% 2,775 $47K No change
CTSH Cognizant Tech Solutions-A 0.00% 617 $47K Reduce -1.8%
ROP Roper Technologies Inc. 0.00% 80 $47K Reduce -5.9%
PG The Procter & Gamble Co. 0.00% 274 $47K Reduce -29.9%
KFRC Kforce Inc. 0.00% 955 $47K Add +336.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 132 $47K Add +33.3%
FNB FNB Corp. 0.00% 3,445 $46K Add +233.5%
KKR KKR & Co. Inc. 0.00% 396 $46K Add +112.9%
CATY Cathay General Bancorp 0.00% 1,059 $46K New
CBRL Cracker Barrel Old Country 0.00% 1,169 $45K New
ADSK Autodesk Inc. 0.00% 173 $45K Add +40.6%
MSI Motorola Solutions Inc. 0.00% 103 $45K Add +47.1%
AON Aon PLC Class A 0.00% 112 $45K Add +111.3%
SNPS Synopsys Inc. 0.00% 104 $45K Add +33.3%
BBWI Bath & Body Works Inc. 0.00% 1,469 $45K No change
CDNS Cadence Design SYS Inc. 0.00% 172 $44K Add +36.5%
INGN Inogen Inc. 0.00% 6,107 $44K No change
BA The Boeing Co. 0.00% 255 $43K Reduce -30.9%
APO Apollo Global Management Inc. 0.00% 317 $43K Add +118.6%
CLDT Chatham Lodging Trust 0.00% 6,031 $43K No change
DE Deere & Co. 0.00% 91 $43K Reduce -30.5%
KOD Kodiak Sciences Inc. 0.00% 15,137 $42K No change
SBUX Starbucks Corp. 0.00% 430 $42K Reduce -30.0%
PNC PNC Financial Services Group 0.00% 239 $42K Add +113.4%
BRY Berry Corp. 0.00% 13,055 $42K Add +7.8%
OFG Ofg Bancorp 0.00% 1,043 $42K No change
USB US Bancorp 0.00% 987 $42K Add +118.4%
ADP Automatic Data Processing 0.00% 135 $41K Reduce -32.2%
CIO City Office REIT Inc. 0.00% 7,890 $41K No change
UBSI United Bankshares Inc. 0.00% 1,155 $40K Add +144.2%
MPWR Monolithic Power Systems Inc. 0.00% 69 $40K Add +146.4%
BWA Borgwarner Inc. 0.00% 1,388 $40K Add +63.5%
ANET Arista Networks Inc. 0.00% 513 $40K Add +15.5%
PYPL PayPal Holdings Inc. 0.00% 604 $39K Reduce -73.8%
ABT Abbott Laboratories 0.00% 297 $39K Reduce -31.6%
DJT Trump Media & Technology Gro 0.00% 2,006 $39K New
PBI Pitney Bowes Inc. 0.00% 4,290 $39K No change
ALL Allstate Corp. 0.00% 186 $39K Add +113.8%
TRV The Travelers Cos Inc. 0.00% 144 $38K Add +108.7%
DAVE Dave Inc. 0.00% 460 $38K Add +85.5%
LPLA LPL Financial Holdings Inc. 0.00% 113 $37K Reduce -79.9%
CTS CTS Corp. 0.00% 888 $37K New
AFL Aflac Inc. 0.00% 330 $37K Add +90.8%
BUSE First Busey Corp. 0.00% 1,697 $37K No change
HIG Hartford Insurance Group Inc. 0.00% 291 $36K Add +123.8%
TFC Truist Financial Corp. 0.00% 874 $36K Add +115.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 1,374 $36K Add +130.9%
SBH Sally Beauty Holdings Inc. 0.00% 3,957 $36K No change
ORI Old Republic Intl Corp. 0.00% 907 $36K New
PLD Prologis Inc. 0.00% 318 $36K Reduce -32.6%
ROST Ross Stores Inc. 0.00% 277 $35K Reduce -98.4%
EYE National Vision Holdings Inc. 0.00% 2,753 $35K New
GDOT Green Dot Corp. Class A 0.00% 4,150 $35K No change
AMT American Tower Corp. 0.00% 158 $34K Reduce -32.2%
OOMA Ooma Inc. 0.00% 2,619 $34K Add +13.6%
APP AppLovin Corp. Class A 0.00% 129 $34K Add +30.3%
FTNT Fortinet Inc. 0.00% 354 $34K Add +25.1%
TMO Thermo Fisher Scientific Inc. 0.00% 68 $34K Reduce -29.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 722 $33K New
WM Waste Management Inc. 0.00% 142 $33K Reduce -99.3%
WDAY Workday Inc. Class A 0.00% 139 $32K Add +24.1%
KO The Coca-Cola Co. 0.00% 449 $32K Reduce -32.3%
PRSU Pursuit Attractions and Hosp 0.00% 904 $32K Reduce -4.6%
WELL Welltower Inc. 0.00% 207 $32K Reduce -31.9%
ISRG Intuitive Surgical Inc. 0.00% 64 $32K Reduce -31.2%
LAW CS Disco Inc. 0.00% 7,709 $32K Reduce -28.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 6,852 $31K No change
FICO Fair Isaac Corp. 0.00% 17 $31K Add +41.7%
HY Hyster-Yale Inc. 0.00% 741 $31K No change
SHW The Sherwin-Williams Co. 0.00% 88 $31K Reduce -29.0%
GEV GE Vernova Inc. 0.00% 100 $31K Reduce -29.1%
IMKTA Ingles Markets Inc. Class A 0.00% 465 $30K No change
SPOT Spotify Technology SA 0.00% 55 $30K Reduce -99.5%
MMM 3M Co. 0.00% 203 $30K Reduce -33.9%
NKE Nike Inc. Class B 0.00% 468 $30K Reduce -30.8%
CABO Cable One Inc. 0.00% 111 $30K New
MSCI MSCI Inc. 0.00% 52 $29K Add +136.4%
AIT Applied Industrial Tech Inc. 0.00% 130 $29K No change
SNOW Snowflake Inc. 0.00% 200 $29K Add +33.3%
FMBH First Mid Bancshares Inc. 0.00% 834 $29K New
TDG Transdigm Group Inc. 0.00% 21 $29K Reduce -32.3%
SBSI Southside Bancshares Inc. 0.00% 1,003 $29K New
MRVL Marvell Technology Inc. 0.00% 469 $29K Reduce -97.2%
DFS Discover Financial Services 0.00% 168 $29K Add +107.4%
GD General Dynamics Corp. 0.00% 105 $29K Reduce -31.8%
PH Parker Hannifin Corp. 0.00% 47 $29K Reduce -28.8%
VTS Vitesse Energy Inc. 0.00% 1,159 $29K No change
CALX Calix Inc. 0.00% 804 $28K New
JYNT The Joint Corp. 0.00% 2,275 $28K No change
KOP Koppers Holdings Inc. 0.00% 1,014 $28K No change
FBMS First Bancshares Inc. 0.00% 824 $28K No change
NGVC Natural Grocers BY Vitamin C 0.00% 693 $28K No change
CMG Chipotle Mexican Grill Inc. 0.00% 551 $28K Reduce -28.7%
DASH DoorDash Inc. Class A 0.00% 149 $27K Reduce -24.0%
EQIX Equinix Inc. 0.00% 33 $27K Reduce -31.3%
ACGL Arch Capital Group Ltd. 0.00% 279 $27K Add +116.3%
BSX Boston Scientific Corp. 0.00% 262 $26K Reduce -31.6%
NUS Nu Skin Enterprises Inc. Class A 0.00% 3,601 $26K No change
PRU Prudential Financial Inc. 0.00% 234 $26K Add +90.2%
EBS Emergent Biosolutions Inc. 0.00% 5,363 $26K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 90 $26K Add +47.5%
CINF Cincinnati Financial Corp. 0.00% 174 $26K New
PFE Pfizer Inc. 0.00% 1,011 $26K Reduce -34.6%
FIS Fidelity National Info Serv 0.00% 342 $26K Add +92.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 112 $25K Reduce -34.5%
CRVL Corvel Corp. 0.00% 226 $25K New
PEP Pepsico Inc. 0.00% 165 $25K Reduce -30.4%
STWD Starwood Property Trust Inc. 0.00% 1,245 $25K New
SYK Stryker Corp. 0.00% 66 $25K Reduce -31.3%
HUBS HubSpot Inc. 0.00% 43 $25K Add +43.3%
APD Air Products & Chemicals Inc. 0.00% 83 $24K Reduce -29.1%
ITW Illinois Tool Works 0.00% 98 $24K Reduce -36.4%
RNGR Ranger Energy Services Class A 0.00% 1,702 $24K No change
MAR Marriott International Class A 0.00% 101 $24K Reduce -34.0%
HPE Hewlett Packard Enterprise 0.00% 1,546 $24K New
IRMD Iradimed Corp. 0.00% 453 $24K No change
WTW Willis Towers Watson PLC 0.00% 70 $24K Add +89.2%
ON On Semiconductor 0.00% 579 $24K Reduce -91.1%
PATH Uipath Inc. Class A 0.00% 2,271 $23K New
DHR Danaher Corp. 0.00% 114 $23K Reduce -30.5%
OGN Organon & Co. 0.00% 1,563 $23K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 547 $23K Add +54600.0%
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $23K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 47 $23K Reduce -35.6%
EMR Emerson Electric Co. 0.00% 206 $23K Reduce -31.1%
GPN Global Payments Inc. 0.00% 230 $23K Add +150.0%
CRH CRH PLC 0.00% 254 $22K Reduce -30.4%
CPAY Corpay Inc. 0.00% 64 $22K Add +128.6%
BMY Bristol-Myers Squibb Co. 0.00% 364 $22K Reduce -32.7%
ARES Ares Management Corp. Class A 0.00% 151 $22K Add +115.7%
DDOG Datadog Inc. Class A 0.00% 223 $22K Add +36.0%
DELL Dell Technologies -C 0.00% 239 $22K Add +67.1%
CARR Carrier Global Corp. 0.00% 338 $21K Reduce -30.2%
OPFI Oppfi Inc. 0.00% 2,295 $21K No change
FRME First Merchants Corp. 0.00% 523 $21K New
ABNB Airbnb Inc. Class A 0.00% 177 $21K Reduce -32.7%
NET Cloudflare Inc. Class A 0.00% 185 $21K Reduce -1.1%
NTCT Netscout Systems Inc. 0.00% 992 $21K Reduce -94.1%
OKE Oneok Inc. 0.00% 210 $21K New
CSX CSX Corp. 0.00% 707 $21K Reduce -35.2%
RJF Raymond James Financial Inc. 0.00% 149 $21K Add +129.2%
TEAM Atlassian Corp. Class A 0.00% 97 $21K Add +27.6%
FCX Freeport-McMoran Inc. 0.00% 541 $20K Reduce -31.3%
COIN Coinbase Global Inc. Class A 0.00% 117 $20K Add +125.0%
PFG Principal Financial Group 0.00% 238 $20K Add +70.0%
EQH Equitable Holdings Inc. 0.00% 383 $20K Add +91.5%
KMI Kinder Morgan Inc. 0.00% 698 $20K Add +69700.0%
HWM Howmet Aerospace Inc. 0.00% 153 $20K Reduce -32.9%
HCKT The Hackett Group Inc. 0.00% 674 $20K No change
PAYX Paychex Inc. 0.00% 127 $20K Reduce -31.7%
XYZ Block Inc. 0.00% 358 $19K Reduce -99.5%
RRBI Red River Bancshares Inc. 0.00% 374 $19K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,881 $19K Add +113.3%
REPX Riley Exploration Permian Inc. 0.00% 650 $19K No change
PSX Phillips 66 0.00% 153 $19K New
RSG Republic Services Inc. 0.00% 78 $19K New
HSII Heidrick & Struggles Intl 0.00% 440 $19K New
DHI D.R. Horton Inc. 0.00% 148 $19K Reduce -18.2%
PCAR Paccar Inc. 0.00% 193 $19K Reduce -31.1%
LNG Cheniere Energy Inc. 0.00% 81 $19K New
MPC Marathon Petroleum Corp. 0.00% 126 $18K New
CMT Core Molding Technologies Inc. 0.00% 1,201 $18K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 5,591 $18K No change
LEN Lennar Corp. Class A 0.00% 158 $18K New
CBOE Cboe Global Markets Inc. 0.00% 80 $18K Add +142.4%
PWR Quanta Services Inc. 0.00% 71 $18K Reduce -14.5%
O Realty Income Corp. 0.00% 307 $18K Reduce -31.0%
PHM Pultegroup Inc. 0.00% 171 $18K Reduce -20.1%
HOOD Robinhood Markets Inc. Class A 0.00% 418 $17K Add +98.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,713 $17K Reduce -30.7%
LHX L3HARRIS Technologies Inc. 0.00% 82 $17K Reduce -29.9%
CTVA Corteva Inc. 0.00% 270 $17K Reduce -29.5%
MKL Markel Group Inc. 0.00% 9 $17K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 17 $17K Reduce -32.0%
DLR Digital Realty Trust Inc. 0.00% 115 $16K Reduce -30.3%
BKR Baker Hughes Co. 0.00% 373 $16K New
CMI Cummins Inc. 0.00% 52 $16K Reduce -32.5%
CCI Crown Castle Inc. 0.00% 154 $16K Reduce -31.3%
MFA Mfa Financial Inc. 0.00% 1,564 $16K New
HES Hess Corp. 0.00% 100 $16K New
OTIS Otis Worldwide Corp. 0.00% 154 $16K Reduce -38.1%
CODI Compass Diversified Holdings 0.00% 850 $16K No change
VLO Valero Energy Corp. 0.00% 120 $16K New
HDSN Hudson Technologies Inc. 0.00% 2,565 $16K No change
MCK McKesson Corp. 0.00% 23 $15K Reduce -99.8%
CHTR Charter Communications Inc. Class A 0.00% 42 $15K Reduce -28.8%
BANR Banner Corporation 0.00% 241 $15K No change
IBKR Interactive Brokers Gro Class A 0.00% 92 $15K Add +70.4%
UVV Universal Corp. 0.00% 270 $15K New
FBNC First Bancorp 0.00% 371 $15K New
TTWO Take-Two Interactive Softwre 0.00% 71 $15K Reduce -38.8%
WAB Wabtec Corp. 0.00% 81 $15K Reduce -34.1%
EBAY eBay Inc. 0.00% 216 $15K Reduce -39.8%
TSCO Tractor Supply Company 0.00% 260 $14K Reduce -30.7%
AME Ametek Inc. 0.00% 83 $14K Reduce -30.8%
IR Ingersoll-Rand Inc. 0.00% 177 $14K Reduce -30.3%
RNR Renaissancere Holdings Ltd. 0.00% 58 $14K Add +93.3%
AXON Axon Enterprise Inc. 0.00% 26 $14K Reduce -31.6%
EFX Equifax Inc. 0.00% 56 $14K Reduce -37.1%
OMC Omnicom Group 0.00% 162 $13K Reduce -36.0%
QUAD Quad Graphics Inc. 0.00% 2,461 $13K No change
ODFL Old Dominion Freight Line 0.00% 81 $13K Reduce -88.7%
HOUS Anywhere Real Estate Inc. 0.00% 4,010 $13K Add +132.6%
FTV Fortive Corp. 0.00% 182 $13K Reduce -34.1%
MTZ Mastec Inc. 0.00% 114 $13K Add +115.1%
GNK Genco Shipping & Trading Ltd. 0.00% 989 $13K No change
SLQT Selectquote Inc. 0.00% 3,859 $13K No change
OXY Occidental Petroleum Corp. 0.00% 261 $13K New
SCS Steelcase Inc. Class A 0.00% 1,174 $13K No change
PRKS United Parks & Resorts Inc. 0.00% 282 $13K New
REGN Regeneron Pharmaceuticals 0.00% 20 $13K Reduce -33.3%
INFU Infusystem Holdings Inc. 0.00% 2,350 $13K No change
BDX Becton Dickinson and Co. 0.00% 55 $13K Reduce -31.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 386 $13K Reduce -31.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 4,596 $13K New
DD Dupont DE Nemours Inc. 0.00% 168 $13K Reduce -33.1%
CPT Camden Property Trust 0.00% 102 $12K Reduce -17.1%
RBLX Roblox Corp. Class A 0.00% 214 $12K Reduce -30.5%
BR Broadridge Financial Solutio 0.00% 51 $12K Reduce -38.5%
VMC Vulcan Materials Co. 0.00% 53 $12K Reduce -98.1%
XYL Xylem Inc. 0.00% 103 $12K Reduce -34.8%
FWONK Liberty Media Corp. Class C 0.00% 136 $12K New
WBD Warner Bros Discovery Inc. 0.00% 1,135 $12K Reduce -34.1%
VLTO Veralto Corp. 0.00% 124 $12K Reduce -31.9%
BBSI Barrett Business SVCS Inc. 0.00% 291 $12K New
MLM Martin Marietta Materials 0.00% 25 $12K Reduce -30.6%
ITT Itt Inc. 0.00% 92 $12K Reduce -36.5%
HAL Halliburton Co. 0.00% 463 $12K Add +46200.0%
MDLZ Mondelez International Inc. Class A 0.00% 173 $12K Reduce -34.2%
DRI Darden Restaurants Inc. 0.00% 56 $12K Reduce -49.1%
APPS Digital Turbine Inc. 0.00% 4,282 $12K No change
GPC Genuine Parts Co. 0.00% 97 $12K Reduce -31.7%
GHC Graham Holdings Co. Class B 0.00% 12 $12K Reduce -50.0%
EXR Extra Space Storage Inc. 0.00% 77 $11K Reduce -31.9%
AVB Avalonbay Communities Inc. 0.00% 53 $11K Reduce -33.8%
ROK Rockwell Automation Inc. 0.00% 44 $11K Reduce -35.3%
PRTH Priority Technology Holdings 0.00% 1,652 $11K Add +131.7%
HEI Heico Corp. 0.00% 42 $11K New
CPNG Coupang Inc. 0.00% 511 $11K Reduce -25.5%
TOL Toll Brothers Inc. 0.00% 106 $11K Reduce -30.3%
HUBB Hubbell Inc. 0.00% 33 $11K Reduce -13.2%
SFIX Stitch Fix Inc. Class A 0.00% 3,323 $11K New
FOX Fox Corp. Class B 0.00% 204 $11K New
CCS Century Communities Inc. 0.00% 160 $11K Reduce -34.7%
APTV Aptiv PLC 0.00% 179 $11K Reduce -21.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 193 $11K Reduce -29.3%
IP International Paper Co. 0.00% 197 $11K Add +4.8%
PPG PPG Industries Inc. 0.00% 96 $10K Reduce -33.8%
BURL Burlington Stores Inc. 0.00% 44 $10K Reduce -99.8%
DOW Dow Inc. 0.00% 298 $10K Reduce -26.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 142 $10K Reduce -31.7%
CL Colgate-Palmolive Co. 0.00% 107 $10K Reduce -33.5%
VTR Ventas Inc. 0.00% 145 $10K Reduce -33.2%
CCL Carnival Corp. 0.00% 507 $10K Reduce -26.6%
BC Brunswick Corp. 0.00% 183 $10K New
EXE Expand Energy Corp. 0.00% 88 $10K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 595 $10K No change
WERN Werner Enterprises Inc. 0.00% 333 $10K New
EXPD Expeditors Intl Wash Inc. 0.00% 81 $10K New
SMCI Super Micro Computer Inc. 0.00% 283 $10K Add +24.1%
NDSN Nordson Corp. 0.00% 47 $9K New
KMX Carmax Inc. 0.00% 121 $9K Reduce -38.9%
CVNA Carvana Co. 0.00% 45 $9K Reduce -27.4%
TPL Texas Pacific Land Corp. 0.00% 7 $9K New
CTRA Coterra Energy Inc. 0.00% 318 $9K New
SW Smurfit Westrock PLC 0.00% 201 $9K Reduce -30.4%
GFS Globalfoundries Inc. 0.00% 245 $9K New
LWAY Lifeway Foods Inc. 0.00% 369 $9K No change
LGIH Lgi Homes Inc. 0.00% 135 $9K New
LII Lennox International Inc. 0.00% 16 $9K Reduce -33.3%
COR Cencora Inc. 0.00% 32 $9K Reduce -33.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 103 $9K Reduce -32.2%
PNR Pentair PLC 0.00% 101 $9K New
SBAC SBA Communications Corp. 0.00% 40 $9K Reduce -29.8%
TRU Transunion 0.00% 106 $9K Reduce -31.6%
SSNC Ss&c Technologies Holdings 0.00% 105 $9K Reduce -48.5%
DPZ Domino's Pizza Inc. 0.00% 19 $9K Reduce -26.9%
WSO Watsco Inc. 0.00% 17 $9K Reduce -46.9%
CVLG Covenant Logistics Group Inc. 0.00% 388 $9K New
VEEV Veeva Systems Inc. Class A 0.00% 37 $9K Reduce -32.7%
CSL Carlisle Cos Inc. 0.00% 25 $9K Reduce -30.6%
RENT Rent the Runway Inc. Class A 0.00% 1,893 $8K No change
WY Weyerhaeuser Co. 0.00% 288 $8K Reduce -31.1%
EW Edwards Lifesciences Corp. 0.00% 116 $8K Reduce -34.5%
VTRS Viatris Inc. 0.00% 958 $8K Reduce -19.1%
PINS Pinterest Inc. Class A 0.00% 268 $8K Reduce -41.1%
IQV Iqvia Holdings Inc. 0.00% 47 $8K Reduce -28.8%
DKS Dick's Sporting Goods Inc. 0.00% 41 $8K New
BLDR Builders Firstsource Inc. 0.00% 66 $8K Reduce -26.7%
OC Owens Corning 0.00% 57 $8K Reduce -32.1%
RBA RB Global Inc. 0.00% 81 $8K Reduce -35.7%
IEX Idex Corp. 0.00% 44 $8K Reduce -40.5%
LYB Lyondellbasell Indu Class A 0.00% 112 $8K Reduce -27.3%
KTOS Kratos Defense & Security 0.00% 265 $8K New
J Jacobs Solutions Inc. 0.00% 65 $8K Reduce -42.5%
INVH Invitation Homes Inc. 0.00% 225 $8K Reduce -35.0%
GEHC GE Healthcare Technology 0.00% 97 $8K Reduce -34.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 100 $8K Reduce -28.6%
AZEK The Azek Co. Inc. 0.00% 158 $8K New
A Agilent Technologies Inc. 0.00% 66 $8K Reduce -32.6%
WRBY Warby Parker Inc. Class A 0.00% 420 $8K No change
KRT Karat Packaging Inc. 0.00% 287 $8K Reduce -57.5%
CW Curtiss-Wright Corp. 0.00% 24 $8K Reduce -48.9%
AFRM Affirm Holdings Inc. 0.00% 166 $8K Add +137.1%
RMD Resmed Inc. 0.00% 33 $7K Reduce -25.0%
SNDK Sandisk Corp. 0.00% 155 $7K Add +28.9%
DKNG Draftkings Inc. Class A 0.00% 221 $7K Reduce -37.0%
TXNM TXNM Energy Inc. 0.00% 137 $7K New
CLH Clean Harbors Inc. 0.00% 37 $7K Reduce -24.5%
PKE Park Aerospace Corp. 0.00% 540 $7K New
THRD Third Harmonic Bio Inc. 0.00% 2,083 $7K New
PKG Packaging Corp. of America 0.00% 36 $7K Reduce -32.1%
ESS Essex Property Trust Inc. 0.00% 23 $7K Reduce -36.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 26 $7K Reduce -31.6%
MGX Metagenomi Therapeutics Inc. 0.00% 5,124 $7K New
SKX Skechers USA Inc. Class A 0.00% 122 $7K New
SWK Stanley Black & Decker Inc. 0.00% 90 $7K Reduce -25.6%
MAA Mid-America Apartment Comm 0.00% 41 $7K Reduce -34.9%
GOCOQ Gohealth Inc. Class A 0.00% 557 $7K New
FIX Comfort Systems USA Inc. 0.00% 21 $7K Reduce -19.2%
HOV Hovnanian Enterprises-A 0.00% 63 $7K No change
AVY Avery Dennison Corp. 0.00% 37 $7K Reduce -35.1%
ARE Alexandria Real Estate Equit 0.00% 71 $7K Reduce -31.7%
SITE Siteone Landscape Supply Inc. 0.00% 54 $7K Reduce -28.0%
IBP Installed Building Products 0.00% 38 $7K Reduce -95.0%
MG Mistras Group Inc. 0.00% 614 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 187 $6K Reduce -26.9%
WOW Wideopenwest Inc. 0.00% 1,289 $6K No change
RS Reliance Inc. 0.00% 22 $6K Reduce -37.1%
GIS General Mills Inc. 0.00% 106 $6K Reduce -26.9%
BAH Booz Allen Hamilton Holdings 0.00% 60 $6K Reduce -25.0%
PKOH Park-Ohio Holdings Corp. 0.00% 289 $6K New
DUOL Duolingo 0.00% 20 $6K Reduce -39.4%
CNH CNH Industrial NV 0.00% 503 $6K New
KVUE Kenvue Inc. 0.00% 256 $6K Reduce -29.1%
DOC Healthpeak Properties Inc. 0.00% 296 $6K Reduce -32.6%
FTI Technipfmc PLC 0.00% 188 $6K New
FND Floor & Decor Holdings Inc. Class A 0.00% 74 $6K Reduce -20.4%
KIM Kimco Realty Corp. 0.00% 279 $6K Reduce -33.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 46 $6K Reduce -33.3%
XPO Xpo Inc. 0.00% 55 $6K Reduce -26.7%
MTD Mettler-Toledo International 0.00% 5 $6K Reduce -28.6%
KHC The Kraft Heinz Co. 0.00% 193 $6K Reduce -28.3%
MNST Monster Beverage Corp. 0.00% 100 $6K Reduce -33.3%
NVT Nvent Electric PLC 0.00% 111 $6K Reduce -26.0%
UDR Udr Inc. 0.00% 128 $6K Reduce -36.3%
CRUS Cirrus Logic Inc. 0.00% 58 $6K Reduce -97.7%
RIVN Rivian Automotive Inc. Class A 0.00% 457 $6K Reduce -26.4%
PAYC Paycom Software Inc. 0.00% 26 $6K Reduce -23.5%
NWL Newell Brands Inc. 0.00% 915 $6K No change
KD Kyndryl Holdings Inc. 0.00% 179 $6K New
PCTY Paylocity Holding Corp. 0.00% 30 $6K New
ADNT Adient PLC 0.00% 432 $6K No change
TREX Trex Company Inc. 0.00% 95 $6K New
AMCR Amcor PLC 0.00% 569 $6K Reduce -30.0%
DXCM Dexcom Inc. 0.00% 80 $5K Reduce -31.0%
NCLH Norwegian Cruise Line Holdin 0.00% 287 $5K Reduce -21.4%
REG Regency Centers Corp. 0.00% 73 $5K Reduce -37.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 68 $5K Reduce -32.7%
WPC WP Carey Inc. 0.00% 84 $5K Reduce -39.6%
BNL Broadstone Net Lease Inc. 0.00% 309 $5K New
CORT Corcept Therapeutics Inc. 0.00% 46 $5K New
GLPI Gaming and Leisure Propertie 0.00% 103 $5K Reduce -30.9%
AMH American Homes 4 Rent- A 0.00% 138 $5K Reduce -28.5%
BIIB Biogen Inc. 0.00% 38 $5K Reduce -29.6%
MNTK Montauk Renewables Inc. 0.00% 2,484 $5K No change
WAT Waters Corp. 0.00% 14 $5K Reduce -30.0%
CACI Caci International Inc. Class A 0.00% 14 $5K Reduce -33.3%
ELS Equity Lifestyle Properties 0.00% 77 $5K Reduce -26.7%
ZG Zillow Group Inc. Class A 0.00% 75 $5K New
CCK Crown Holdings Inc. 0.00% 56 $5K Reduce -25.3%
COO The Cooper Cos Inc. 0.00% 58 $5K New
DAY Dayforce Inc. 0.00% 83 $5K Reduce -27.8%
RBC RBC Bearings Inc. 0.00% 15 $5K New
CUBE Cubesmart 0.00% 112 $5K Reduce -25.8%
CNM Core & Main Inc. Class A 0.00% 99 $5K Reduce -40.0%
RRX Regal Rexnord Corp. 0.00% 42 $5K Reduce -37.3%
SPXC SPX Technologies Inc. 0.00% 37 $5K New
LH Labcorp Holdings Inc. 0.00% 20 $5K Reduce -41.2%
PR Permian Resources Corp. Class A 0.00% 335 $5K New
ATR Aptargroup Inc. 0.00% 31 $5K New
BAX Baxter International Inc. 0.00% 134 $5K Reduce -40.2%
RGLD Royal Gold Inc. 0.00% 28 $5K Reduce -36.4%
BXP BXP Inc. 0.00% 68 $5K Reduce -29.9%
DGX Quest Diagnostics Inc. 0.00% 27 $5K Reduce -98.3%
MIDD Middleby Corp. 0.00% 30 $5K Reduce -64.3%
SAIA Saia Inc. 0.00% 13 $5K Reduce -18.8%
PECO Phillips Edison & Company Inc. 0.00% 124 $5K New
WING Wingstop Inc. 0.00% 20 $5K Reduce -91.3%
EMN Eastman Chemical Co. 0.00% 51 $4K Reduce -43.3%
OLP One Liberty Properties Inc. 0.00% 170 $4K Reduce -7.6%
PODD Insulet Corp. 0.00% 17 $4K Reduce -22.7%
SYY Sysco Corp. 0.00% 59 $4K Reduce -44.3%
GPK Graphic Packaging Holding Co. 0.00% 170 $4K Reduce -32.5%
RRC Range Resources Corp. 0.00% 110 $4K New
REXR Rexford Industrial Realty Inc. 0.00% 111 $4K Reduce -27.4%
DTM DT Midstream Inc. 0.00% 45 $4K New
LNWO Light & Wonder Inc. 0.00% 50 $4K New
FTAI Ftai Aviation Ltd. 0.00% 39 $4K Reduce -38.1%
ENOV Enovis Corp. 0.00% 113 $4K Reduce -14.4%
HST Host Hotels & Resorts Inc. 0.00% 301 $4K Reduce -32.0%
EGP Eastgroup Properties Inc. 0.00% 24 $4K Reduce -36.8%
STZ Constellation Brands Inc. Class A 0.00% 23 $4K Reduce -36.1%
LXP LXP Industrial Trust 0.00% 484 $4K Reduce -25.8%
ALGN Align Technology Inc. 0.00% 26 $4K Reduce -18.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 50 $4K Reduce -39.0%
GTLS Chart Industries Inc. 0.00% 28 $4K Reduce -20.0%
NNN NNN REIT Inc. 0.00% 94 $4K New
MOS The Mosaic Co. 0.00% 147 $4K Reduce -35.0%
FRT Federal Realty Invs Trust 0.00% 40 $4K New
X United States Steel Corp. 0.00% 92 $4K Reduce -30.3%
MTDR Matador Resources Co. 0.00% 76 $4K New
IRT Independence Realty Trust Inc. 0.00% 179 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 79 $4K Reduce -30.1%
LAMR Lamar Advertising Co. Class A 0.00% 33 $4K Reduce -36.5%
GME Gamestop Corp. Class A 0.00% 168 $4K Reduce -21.9%
APA Apa Corp. 0.00% 175 $4K New
ILMN Illumina Inc. 0.00% 46 $4K Reduce -25.8%
AXTA Axalta Coating Systems Ltd. 0.00% 109 $4K Reduce -31.0%
ALB Albemarle Corp. 0.00% 50 $4K Reduce -29.6%
USFD US Foods Holding Corp. 0.00% 55 $4K Reduce -96.3%
NOV Nov Inc. 0.00% 234 $4K New
EXP Eagle Materials Inc. 0.00% 16 $4K Reduce -38.5%
HSY The Hershey Co. 0.00% 20 $3K Reduce -42.9%
AROC Archrock Inc. 0.00% 130 $3K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 48 $3K New
AVNT Avient Corp. 0.00% 91 $3K Reduce -29.5%
SCCO Southern Copper Corp. 0.00% 36 $3K Reduce -33.3%
INSM Insmed Inc. 0.00% 44 $3K Reduce -29.0%
SCL Stepan Co. 0.00% 61 $3K New
BROS Dutch Bros Inc. Class A 0.00% 54 $3K New
DINO HF Sinclair Corp. 0.00% 101 $3K New
PTEN Patterson-Uti Energy Inc. 0.00% 399 $3K Reduce -91.5%
CRS Carpenter Technology 0.00% 18 $3K Reduce -37.9%
AA Alcoa Corp. 0.00% 105 $3K Reduce -33.5%
CLX Clorox Company 0.00% 21 $3K New
VFC VF Corp. 0.00% 198 $3K New
NE Noble Corp. PLC 0.00% 129 $3K New
CASY Casey's General Stores Inc. 0.00% 7 $3K Reduce -30.0%
CMC Commercial Metals Co. 0.00% 65 $3K Reduce -33.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 26 $3K New
KNF Knife River Corp. 0.00% 32 $3K Reduce -41.8%
IDYA Ideaya Biosciences Inc. 0.00% 175 $3K Reduce -2.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 95 $3K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 68 $3K New
CRL Charles River Laboratories 0.00% 19 $3K Reduce -29.6%
VNO Vornado Realty Trust 0.00% 77 $3K Reduce -30.6%
COLD Americold Realty Trust Inc. 0.00% 132 $3K Reduce -24.1%
RKLB Rocket Lab USA Inc. 0.00% 157 $3K Reduce -24.5%
RHP Ryman Hospitality Properties 0.00% 30 $3K Reduce -26.8%
CE Celanese Corp. 0.00% 47 $3K Reduce -31.9%
LPX Louisiana-Pacific Corp. 0.00% 29 $3K Reduce -99.2%
ATI Ati Inc. 0.00% 51 $3K Reduce -37.8%
NBIX Neurocrine Biosciences Inc. 0.00% 24 $3K Reduce -41.5%
ITCI Intra-Cellular Therapies Inc. 0.00% 20 $3K Reduce -62.3%
DG Dollar General Corp. 0.00% 29 $3K Reduce -32.6%
EXEL Exelixis Inc. 0.00% 69 $3K New
SM SM Energy Co. 0.00% 84 $3K New
ESI Element Solutions Inc. 0.00% 110 $2K Reduce -41.5%
SLG SL Green Realty Corp. 0.00% 43 $2K Reduce -25.9%
ZYME Zymeworks Inc. 0.00% 206 $2K New
RGEN Repligen Corp. 0.00% 19 $2K Reduce -32.1%
MASI Masimo Corp. 0.00% 14 $2K New
MRNA Moderna Inc. 0.00% 82 $2K Reduce -26.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $2K Reduce -29.2%
CWK Cushman & Wakefield UK Holdc 0.00% 216 $2K Reduce -7.7%
FMC FMC Corp. 0.00% 52 $2K Reduce -30.7%
OLN Olin Corp. 0.00% 89 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 64 $2K Reduce -21.0%
MAC The Macerich Co. 0.00% 123 $2K Reduce -28.9%
CNX CNX Resources Corp. 0.00% 67 $2K New
CYTK Cytokinetics Inc. 0.00% 52 $2K Reduce -31.6%
CNR Core Natural Resources Inc. 0.00% 26 $2K New
KYMR Kymera Therapeutics Inc. 0.00% 72 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 232 $2K Reduce -37.0%
GH Guardant Health Inc. 0.00% 44 $2K Reduce -42.1%
BE Bloom Energy Corp. Class A 0.00% 93 $2K Reduce -23.8%
EXAS Exact Sciences Corp. 0.00% 41 $2K Reduce -26.8%
ABOS Acumen Pharmaceuticals Inc. 0.00% 1,584 $2K New
DOCS Doximity Inc. Class A 0.00% 29 $2K Reduce -44.2%
CDE Coeur Mining Inc. 0.00% 283 $2K Reduce -12.1%
SRPT Sarepta Therapeutics Inc. 0.00% 26 $2K Reduce -18.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $2K Reduce -28.6%
AXSM Axsome Therapeutics Inc. 0.00% 14 $2K New
HL Hecla Mining Co. 0.00% 293 $2K Reduce -39.3%
PCVX Vaxcyte Inc. 0.00% 42 $2K Reduce -19.2%
LNTH Lantheus Holdings Inc. 0.00% 16 $2K New
MP MP Materials Corp. 0.00% 64 $2K New
MPT Medical Properties Trust Inc. 0.00% 246 $1K Reduce -37.1%
LW Lamb Weston Holdings Inc. 0.00% 27 $1K Reduce -25.0%
MRP Millrose Properties 0.00% 52 $1K New
BEAM Beam Therapeutics Inc. 0.00% 64 $1K New
UEC Uranium Energy Corp. 0.00% 240 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 94 $1K New
ARVN Arvinas Inc. 0.00% 134 $941 New
TUPBQ Tupperware Brands Corp. 0.00% 13,119 $197 No change
DUK Duke Energy Corp. 0.00% 1 $122 Reduce -99.7%
SO The Southern Co. 0.00% 1 $92 Reduce -99.8%
SRE Sempra 0.00% 1 $71 Reduce -99.7%
EXC Exelon Corp. 0.00% 1 $46 Reduce -99.8%
CNP Centerpoint Energy Inc. 0.00% 1 $36 Reduce -99.7%
PPL PPL Corp. 0.00% 1 $36 Reduce -99.8%
PCG P G & E Corp. 0.00% 1 $17 Reduce -99.9%
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
Other holdings (3): bonds, preferreds, convertibles and warrants · $124K (not counted above)
SecurityClassShares / PrincipalValueChange
WESCO INTERNATIONAL INC (WCC V10.625 PERP A) COM 4,900$124KNo change
CIVII Civitas Res Inc. WT Exp Class B CIVITAS RESOURCES INC WARRANTS CLASS B 59$0No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs) PFD 1$0No change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2024 → Q1 2025

TXN Texas Instruments Inc. Reduce -69.0% 0.93% −2.28
TSLA Tesla Inc. Reduce -75.0% 0.31% −1.67
TJX TJX Companies Inc. Reduce -90.2% 0.15% −1.40
QCOM Qualcomm Inc. Reduce -83.0% 0.27% −1.35
MSFT Microsoft Corp. Reduce -1.1% 7.53% −1.26
KMB Kimberly-Clark Corp. Reduce -97.0% 0.04% −1.13
AMZN Amazon.com Inc. Reduce -1.7% 4.88% −1.01
NTRS Northern Trust Corp. Reduce -86.3% 0.12% −0.80
LDOS Leidos Holdings Inc. Reduce -89.8% 0.07% −0.67
MHK Mohawk Industries Inc. Reduce -87.5% 0.08% −0.60
MCK McKesson Corp. Reduce -99.8% 0.00% −0.59
MET Metlife Inc. Reduce -90.6% 0.05% −0.55
KR Kroger Co. Reduce -70.3% 0.23% −0.49
XYZ Block Inc. Reduce -99.5% 0.00% −0.47
LVS Las Vegas Sands Corp. Reduce -92.1% 0.03% −0.42
ORCL Oracle Corp. Reduce -19.8% 0.79% −0.42
MAS Masco Corp. Reduce -29.4% 0.79% −0.41
EME Emcor Group Inc. Reduce -60.3% 0.18% −0.40
TXRH Texas Roadhouse Inc. Reduce -71.5% 0.14% −0.40
FDX FedEx Corp. Reduce -83.4% 0.06% −0.39
LLY Eli Lilly & Co. Reduce -25.8% 1.29% −0.38
SPOT Spotify Technology SA Reduce -99.5% 0.00% −0.38
PLTR Palantir Technologies Inc. Class A Reduce -98.7% 0.01% −0.37
BURL Burlington Stores Inc. Reduce -99.8% 0.00% −0.37
LULU Lululemon Athletica Inc. Reduce -90.3% 0.03% −0.37
LOW Lowe's Cos Inc. Reduce -78.3% 0.09% −0.34
CMCSA Comcast Corp. Class A Reduce -58.9% 0.22% −0.34
GM General Motors Co. Reduce -96.9% 0.01% −0.34
VRT Vertiv Holdings Co. Class A Reduce -14.5% 0.38% −0.34
AVGO Broadcom Inc. Reduce -1.2% 0.73% −0.32
WM Waste Management Inc. Reduce -99.3% 0.00% −0.30
ECG Everus Construction Group Sold out 0.00% −0.30
AMAT Applied Materials Inc. Reduce -90.2% 0.02% −0.27
CAH Cardinal Health Inc. Reduce -50.2% 0.34% −0.26
VST Vistra Corp. Reduce -51.7% 0.17% −0.26
GOOGL Alphabet Inc. Class A Reduce -81.2% 0.04% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.8% 8.58% −0.23
TER Teradyne Inc. Sold out 0.00% −0.19
ADI Analog Devices Inc. Reduce -98.0% 0.00% −0.19
SYF Synchrony Financial Reduce -31.4% 0.22% −0.18
ROST Ross Stores Inc. Reduce -98.4% 0.00% −0.18
DAL Delta Air Lines Inc. Reduce -0.1% 0.41% −0.18
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.18
MU Micron Technology Inc. Reduce -82.5% 0.04% −0.17
MRVL Marvell Technology Inc. Reduce -97.2% 0.00% −0.13
DOCU Docusign Inc. Sold out 0.00% −0.12
BG Bunge Global SA Reduce -54.2% 0.09% −0.12
ROL Rollins Inc. Sold out 0.00% −0.11
ESGR Enstar Group Ltd. Sold out 0.00% −0.11
GILD Gilead Sciences Inc. Reduce -21.7% 1.27% −0.10

Portfolio Buys Q4 2024 → Q1 2025

TLT iShares 20+ Year Treasury BD New 4.63% +4.63
EMB iShares JP Morgan Usd Emergi New 3.04% +3.04
DOV Dover Corp. Add +87946.0% 1.18% +1.18
ECL Ecolab Inc. Add +1657.9% 1.24% +1.17
AMGN Amgen Inc. Add +25725.0% 0.76% +0.76
YUM Yum! Brands Inc. Add +37882.4% 0.76% +0.76
XOM Exxon Mobil Corp. Add +985.5% 0.78% +0.71
NFLX Netflix Inc. Add +1259.1% 0.77% +0.71
EOG EOG Resources Inc. Add +182.7% 1.09% +0.71
JNJ Johnson & Johnson Add +232.5% 0.87% +0.64
PM Philip Morris International Add +21867.8% 0.63% +0.63
ABBV Abbvie Inc. Add +348.0% 0.72% +0.58
NFG National Fuel Gas Co. Add +273.6% 0.72% +0.57
AAPL Apple Inc. Add +28.2% 5.72% +0.55
BLD Topbuild Corp. Add +312.6% 0.73% +0.55
CSGP Costar Group Inc. Add +721.0% 0.61% +0.54
TRGP Targa Resources Corp. Add +1895.3% 0.47% +0.45
LYV Live Nation Entertainment Inc. New 0.42% +0.42
TMUS T-Mobile US Inc. Add +7481.9% 0.38% +0.38
DIS The Walt Disney Co. Add +192.8% 0.59% +0.36
STLD Steel Dynamics Inc. Add +43976.7% 0.33% +0.33
MOH Molina Healthcare Inc. Add +449.3% 0.40% +0.33
EQT Eqt Corp. New 0.32% +0.32
AXP American Express Co. Add +631.6% 0.36% +0.30
SR Spire Inc. New 0.30% +0.30
HWC Hancock Whitney Corp. New 0.29% +0.29
BKH Black Hills Corp. New 0.28% +0.28
ELV Elevance Health Inc. Add +13371.2% 0.26% +0.26
WMB Williams Cos Inc. Add +248.9% 0.33% +0.24
CTAS Cintas Corp. Add +8900.0% 0.24% +0.23
D Dominion Energy Inc. Add +154.0% 0.36% +0.22
LOPE Grand Canyon Education Inc. New 0.19% +0.19
NEE Nextera Energy Inc. Add +658.5% 0.22% +0.19
CVS CVS Health Corp. Add +11769.9% 0.19% +0.19
FANG Diamondback Energy Inc. Add +270.6% 0.25% +0.18
IDXX Idexx Laboratories Inc. Add +21910.7% 0.17% +0.17
NEM Newmont Corp. Add +131.3% 0.26% +0.17
FAF First American Financial Add +273.5% 0.22% +0.16
WFC Wells Fargo & Co. Add +3724.7% 0.17% +0.16
BOKF Bok Financial Corporation New 0.16% +0.16
AWR American States Water Co. New 0.14% +0.14
RCL Royal Caribbean Cruises Ltd. Add +6894.5% 0.14% +0.14
UNH Unitedhealth Group Inc. Add +1613.1% 0.14% +0.13
HUM Humana Inc. Add +19108.3% 0.12% +0.12
NTRA Natera Inc. Add +33729.7% 0.12% +0.12
ALSN Allison Transmission Holding New 0.12% +0.12
GLW Corning Inc. New 0.11% +0.11
BPOP Popular Inc. Add +64.4% 0.30% +0.11
HXL Hexcel Corp. Add +113.6% 0.23% +0.11
COP Conocophillips Add +318.0% 0.13% +0.10

Notes & Other Activity Q4 2024 → Q1 2025

CIVIW Civitas Res Inc. WT Exp Class A CIVITAS RESOURCES INC WARRANTS CLASS A Sold out 120 $0before exit
OASPW Chord Energy -CW24 CHORD ENERGY CORP Sold out 50 $0before 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