Meeder Asset Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Meeder Asset Management Inc. reported 890 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class C (GOOG, 5.6%). Compared with Q4 2025, it opened 142 new positions, sold out of 147, added to 363 and reduced 297. The biggest buy was a new position in SS SPDR BB High Yield Bond (JNK) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001398344-26-008710 ↗ filed May 7, 2026

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 Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 890 stocks · $1.7B

NVDA Nvidia Corp. 6.55% 655,596 $114.3M Reduce -0.1%
AAPL Apple Inc. 6.45% 443,723 $112.6M Add +25.7%
GOOG Alphabet Inc. Class C 5.58% 339,260 $97.3M Add +1.4%
MSFT Microsoft Corp. 5.52% 260,250 $96.3M Reduce -7.7%
MA Mastercard Inc. Class A 2.95% 102,985 $51.5M Add +58.4%
JNK SS SPDR BB High Yield Bond 2.83% 516,867 $49.5M New
BRK.B Berkshire Hathaway Inc. Class B 2.58% 93,994 $45.0M Reduce -49.5%
META Meta Platforms Inc. Class A 2.39% 72,800 $41.7M Reduce -17.3%
GD General Dynamics Corp. 2.30% 117,204 $40.2M Reduce -0.2%
JNJ Johnson & Johnson 2.02% 144,080 $35.2M Add +21.6%
TLT iShares 20+ Year Treasury BD 1.91% 384,326 $33.3M Reduce -24.4%
LLY Eli Lilly & Co. 1.58% 29,919 $27.5M Add +5.9%
AVGO Broadcom Inc. 1.57% 88,760 $27.5M Add +47.8%
AMGN Amgen Inc. 1.32% 65,302 $23.0M Reduce -1.4%
CVX Chevron Corp. 1.28% 107,675 $22.3M Add +13704.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.25% 184,360 $21.9M Reduce -35.8%
XOM Exxon Mobil Corp. 1.19% 122,249 $20.7M Add +820.8%
GILD Gilead Sciences Inc. 1.18% 147,283 $20.5M Reduce -2.4%
IEF iShares 7-10 Year Treasury B 1.07% 196,525 $18.8M Reduce -69.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.05% 115,842 $18.3M Add +208.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 113,807 $18.2M Add +37.3%
ABBV Abbvie Inc. 0.99% 79,562 $17.3M Add +13.7%
MU Micron Technology Inc. 0.92% 47,520 $16.1M Reduce -37.6%
SHY iShares 1-3 Year Treasury Bo 0.87% 184,739 $15.3M No change
TXN Texas Instruments Inc. 0.87% 78,455 $15.2M Add +4.2%
NOC Northrop Grumman Corp. 0.86% 21,944 $15.0M Reduce -12.0%
SPG Simon Property Group Inc. 0.84% 78,469 $14.6M Reduce -38.5%
GEV GE Vernova Inc. 0.79% 15,884 $13.9M Add +20.8%
AMAT Applied Materials Inc. 0.79% 40,435 $13.8M Add +11.5%
QCOM Qualcomm Inc. 0.75% 101,414 $13.1M Add +78.4%
CAT Caterpillar Inc. 0.75% 18,365 $13.0M Add +945.3%
LMT Lockheed Martin Corp. 0.71% 20,386 $12.3M Reduce -9.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.71% 97,715 $12.3M Add +45.3%
FDX FedEx Corp. 0.70% 34,191 $12.2M Add +18.4%
RL Ralph Lauren Corp. 0.69% 35,025 $12.0M Add +73.1%
CSCO Cisco Systems Inc. 0.69% 155,202 $12.0M Add +18.9%
ALL Allstate Corp. 0.66% 55,890 $11.6M Add +82091.2%
AMP Ameriprise Financial Inc. 0.66% 25,894 $11.5M Add +3945.9%
MSI Motorola Solutions Inc. 0.65% 25,959 $11.3M New
UAL United Airlines Holdings Inc. 0.62% 117,912 $10.9M Add +4.0%
NEM Newmont Corp. 0.61% 98,663 $10.7M Add +0.3%
TPR Tapestry Inc. 0.61% 75,106 $10.6M Add +20.5%
ICE Intercontinental Exchange Inc. 0.60% 66,395 $10.4M Add +247.9%
MRK Merck & Co. Inc. 0.58% 84,741 $10.2M Add +12.5%
APH Amphenol Corp. Class A 0.57% 78,590 $9.9M Add +3.6%
BYD Boyd Gaming Corp. 0.55% 116,974 $9.6M Add +150.2%
ADI Analog Devices Inc. 0.54% 29,688 $9.4M Add +8951.2%
MORN Morningstar Inc. 0.54% 55,614 $9.4M Reduce -3.6%
DAL Delta Air Lines Inc. 0.54% 140,482 $9.3M Reduce -0.8%
ROK Rockwell Automation Inc. 0.53% 25,620 $9.2M Add +1886.0%
CASY Casey's General Stores Inc. 0.52% 12,426 $9.0M Add +207000.0%
PLAB Photronics Inc. 0.51% 220,614 $8.9M Reduce -21.6%
STT State Street Corp. 0.51% 69,868 $8.8M Reduce -63.6%
AMZN Amazon.com Inc. 0.46% 38,380 $8.0M Reduce -62.8%
LRCX Lam Research Corp. 0.46% 37,383 $8.0M Add +50.7%
EFX Equifax Inc. 0.45% 43,764 $7.9M Add +9.9%
SNX TD Synnex Corp. 0.44% 45,712 $7.7M Add +639.3%
CUBI Customers Bancorp Inc. 0.43% 107,099 $7.4M Add +0.2%
LNG Cheniere Energy Inc. 0.41% 25,246 $7.2M Add +27341.3%
MCK McKesson Corp. 0.40% 8,135 $7.0M Add +20237.5%
SYF Synchrony Financial 0.39% 99,211 $6.7M Add +541.7%
ALLY Ally Financial Inc. 0.38% 167,468 $6.6M Add +41.0%
ORCL Oracle Corp. 0.36% 42,209 $6.2M Reduce -26.1%
EOG EOG Resources Inc. 0.35% 42,133 $6.1M Add +447.8%
GLW Corning Inc. 0.34% 43,852 $6.0M Add +14.3%
FTI Technipfmc PLC 0.33% 84,432 $5.8M Add +7.2%
FANG Diamondback Energy Inc. 0.33% 29,296 $5.8M Add +355.3%
ELV Elevance Health Inc. 0.33% 19,555 $5.7M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.31% 3,935 $5.4M Reduce -0.1%
ZTS Zoetis Inc. 0.31% 45,286 $5.4M Add +69.2%
ROST Ross Stores Inc. 0.29% 23,398 $5.1M Reduce -53.0%
UNH Unitedhealth Group Inc. 0.28% 18,340 $5.0M Reduce -21.7%
HII Huntington Ingalls Industrie 0.28% 13,009 $4.9M Add +102.3%
OMC Omnicom Group 0.28% 64,092 $4.8M Add +117.0%
NTRA Natera Inc. 0.27% 23,954 $4.8M Reduce -24.9%
TT Trane Technologies PLC 0.27% 11,360 $4.7M Reduce -0.2%
CVS CVS Health Corp. 0.27% 65,603 $4.7M Add +16.5%
REGN Regeneron Pharmaceuticals 0.27% 6,094 $4.7M Add +12.4%
ALLE Allegion PLC 0.24% 28,692 $4.2M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.24% 70,828 $4.2M Add +6.6%
WMB Williams Cos Inc. 0.24% 57,095 $4.2M Add +11296.2%
SLB SLB Ltd. filed as SLB LIMITED 0.24% 80,658 $4.1M Reduce -27.5%
MLI Mueller Industries Inc. 0.24% 37,358 $4.1M Add +33.8%
WDC Western Digital Corp. 0.24% 15,231 $4.1M Add +7.2%
PWR Quanta Services Inc. 0.23% 7,427 $4.1M Add +9936.5%
NFLX Netflix Inc. 0.23% 42,154 $4.1M Add +4563.1%
CMCSA Comcast Corp. Class A 0.23% 137,452 $3.9M Add +80.3%
AEP American Electric Power 0.23% 30,069 $3.9M Add +24.9%
ORLY O'reilly Automotive Inc. 0.22% 41,431 $3.8M Reduce -3.7%
HCA HCA Healthcare Inc. 0.22% 8,039 $3.8M Reduce -78.5%
CMI Cummins Inc. 0.22% 7,042 $3.8M Reduce -56.7%
JCI Johnson Controls Internation 0.20% 26,601 $3.5M Reduce -0.3%
RS Reliance Inc. 0.19% 11,057 $3.4M Reduce -49.2%
CHTR Charter Communications Inc. Class A 0.18% 14,537 $3.1M Add +30185.4%
TRGP Targa Resources Corp. 0.17% 12,101 $3.0M Add +12773.4%
UI Ubiquiti Inc. 0.17% 3,710 $2.9M No change
JXN Jackson Financial Inc. Class A 0.17% 27,683 $2.9M Add +329.1%
DG Dollar General Corp. 0.16% 23,628 $2.8M Add +71500.0%
TGT Target Corp. 0.15% 21,884 $2.7M Add +29078.7%
HUT Hut 8 Corp. 0.15% 55,909 $2.6M Add +1092.6%
IEX Idex Corp. 0.15% 13,704 $2.6M New
COP Conocophillips 0.15% 19,517 $2.6M Add +297.1%
CALM Cal-Maine Foods Inc. 0.14% 31,617 $2.5M Add +11.2%
ES Eversource Energy 0.14% 36,014 $2.5M Add +830.6%
FAF First American Financial 0.14% 40,934 $2.5M Add +0.7%
PHIN Phinia Inc. 0.14% 35,721 $2.4M Add +11.1%
COST Costco Wholesale Corp. 0.14% 2,438 $2.4M Reduce -39.0%
ACM Aecom 0.14% 28,633 $2.4M Add +30040.0%
CB Chubb Ltd. 0.14% 7,355 $2.4M Add +5928.7%
UHS Universal Health Services-B 0.14% 13,270 $2.4M Reduce -22.2%
SWKS Skyworks Solutions Inc. 0.14% 44,231 $2.4M Add +139.5%
VVX V2X Inc. 0.13% 33,570 $2.3M New
ED Consolidated Edison Inc. 0.13% 19,814 $2.2M Add +419.5%
KLAC KLA Corp. 0.13% 1,516 $2.2M Reduce -59.3%
TSLA Tesla Inc. 0.13% 5,931 $2.2M Reduce -56.0%
AU Anglogold Ashanti PLC 0.13% 22,624 $2.2M Add +36.4%
AVT Avnet Inc. 0.12% 33,527 $2.1M Add +316.3%
UPS United Parcel Service Class B 0.12% 20,898 $2.1M Add +79.7%
SM SM Energy Co. 0.12% 65,374 $2.0M Reduce -22.0%
EVER Everquote Inc. Class A 0.11% 128,116 $2.0M Add +406.3%
GOOGL Alphabet Inc. Class A 0.11% 6,743 $1.9M Reduce -19.0%
WTFC Wintrust Financial Corp. 0.11% 13,921 $1.9M Reduce -91.0%
LUV Southwest Airlines Co. 0.11% 50,792 $1.9M Add +49.0%
CDW CDW Corp. 0.11% 15,371 $1.9M New
COF Capital One Financial Corp. 0.11% 10,160 $1.9M Reduce -6.9%
SCSC Scansource Inc. 0.11% 50,898 $1.8M New
HUBB Hubbell Inc. 0.10% 3,701 $1.8M Add +123.4%
LECO Lincoln Electric Holdings 0.10% 7,273 $1.8M Add +378.5%
EWJ iShares MSCI Japan ETF 0.10% 20,323 $1.7M Reduce -24.2%
BWA Borgwarner Inc. 0.10% 31,561 $1.7M Add +24.3%
CI The Cigna Group 0.10% 6,411 $1.7M Add +13.8%
DECK Deckers Outdoor Corp. 0.10% 16,997 $1.7M Add +1505.0%
VSAT Viasat Inc. 0.09% 35,279 $1.6M Add +87.6%
DVN Devon Energy Corp. 0.09% 31,496 $1.6M Add +14.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,424 $1.5M Add +447.8%
SKY Champion Homes Inc. 0.09% 20,450 $1.5M Add +1559.9%
NYT New York Times Co. Class A 0.09% 18,118 $1.5M Add +10.3%
SCCO Southern Copper Corp. 0.09% 8,787 $1.5M Add +21331.7%
PSX Phillips 66 0.09% 8,176 $1.5M Add +4545.4%
SSRM SSR Mining Inc. 0.09% 50,470 $1.5M Add +46631.5%
ENS Enersys 0.08% 8,398 $1.5M Reduce -39.9%
AME Ametek Inc. 0.08% 6,531 $1.4M Add +38.9%
KR Kroger Co. 0.08% 18,934 $1.4M Reduce -58.6%
AMKR Amkor Technology Inc. 0.08% 30,139 $1.4M Add +62.5%
CDE Coeur Mining Inc. 0.07% 69,253 $1.3M Add +2741.7%
CRH CRH PLC 0.07% 12,243 $1.3M Add +4050.2%
UBSI United Bankshares Inc. 0.07% 30,317 $1.3M Reduce -33.6%
BPOP Popular Inc. 0.07% 9,220 $1.2M Reduce -92.4%
NVR NVR Inc. 0.07% 186 $1.2M No change
CIEN Ciena Corp. 0.07% 3,155 $1.2M New
PCAR Paccar Inc. 0.07% 10,458 $1.2M Add +103.2%
AYI Acuity Inc. 0.07% 4,089 $1.1M Add +1319.8%
P Everpure Inc. Class A 0.07% 19,283 $1.1M Add +592.6%
FTDR Frontdoor Inc. 0.07% 21,527 $1.1M New
NUE Nucor Corp. 0.06% 6,603 $1.1M Reduce -82.7%
VMI Valmont Industries 0.06% 2,793 $1.1M Add +47.5%
JLL Jones Lang Lasalle Inc. 0.06% 3,659 $1.1M Reduce -82.1%
GGG Graco Inc. 0.06% 12,923 $1.1M New
EWU iShares MSCI United Kingdom 0.06% 23,805 $1.1M Reduce -19.2%
ACGL Arch Capital Group Ltd. 0.06% 11,177 $1.1M Add +8987.0%
WMT Walmart Inc. 0.06% 8,470 $1.1M Reduce -92.6%
ULTA Ulta Beauty Inc. 0.06% 1,997 $1.0M Add +811.9%
V Visa Inc. Class A 0.06% 3,402 $1.0M Add +866.5%
TXRH Texas Roadhouse Inc. 0.06% 6,206 $1.0M Reduce -87.3%
BMY Bristol-Myers Squibb Co. 0.06% 16,853 $1.0M Add +113.3%
MPC Marathon Petroleum Corp. 0.06% 4,123 $1.0M Add +3096.1%
VZ Verizon Communications Inc. 0.06% 20,014 $1.0M Add +53.6%
CALX Calix Inc. 0.06% 19,934 $977K New
GM General Motors Co. 0.06% 13,106 $976K Add +5673.6%
TTMI TTM Technologies 0.05% 9,710 $946K Add +8.4%
AA Alcoa Corp. 0.05% 14,176 $940K Reduce -74.6%
NRG NRG Energy Inc. 0.05% 6,427 $939K Reduce -28.6%
EWC iShares MSCI Canada ETF 0.05% 16,939 $928K Add +79.1%
CASH Pathward Financial Inc. 0.05% 10,091 $900K Reduce -77.5%
WFRD Weatherford International PL 0.05% 9,477 $896K Add +267.8%
FLS Flowserve Corp. 0.05% 12,181 $895K New
MHK Mohawk Industries Inc. 0.05% 9,073 $893K Reduce -82.9%
UTHR United Therapeutics Corp. 0.05% 1,503 $891K Add +19.0%
STC Stewart Information Services 0.05% 14,357 $884K No change
APEI American Public Education 0.05% 15,481 $881K Add +193.4%
ANF Abercrombie & Fitch Co. Class A 0.05% 9,564 $874K Add +1704.5%
BLBD Blue Bird Corp. 0.05% 15,372 $873K Add +28.3%
EAT Brinker International Inc. 0.05% 5,945 $849K Reduce -72.2%
BWXT BWX Technologies Inc. 0.05% 4,138 $846K Reduce -14.8%
EHC Encompass Health Corp. 0.05% 8,701 $842K Add +7.1%
KALU Kaiser Aluminum Corp. 0.05% 6,954 $838K Add +17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,550 $824K Add +3.3%
LEA Lear Corp. 0.05% 6,802 $824K Reduce -88.5%
CBL CBL & Associates Properties 0.05% 21,372 $821K No change
RTX RTX Corp. 0.05% 4,111 $793K Add +668.4%
GPN Global Payments Inc. 0.04% 11,653 $784K Add +13.1%
EWT iShares MSCI Taiwan ETF 0.04% 10,758 $763K Reduce -29.1%
VLO Valero Energy Corp. 0.04% 3,025 $747K Add +297.0%
CMC Commercial Metals Co. 0.04% 11,770 $723K Add +187.8%
HWM Howmet Aerospace Inc. 0.04% 3,100 $714K Add +1622.2%
URI United Rentals Inc. 0.04% 976 $711K Reduce -78.4%
EXPE Expedia Group Inc. 0.04% 2,972 $686K Reduce -66.0%
GNRC Generac Holdings Inc. 0.04% 3,490 $682K Add +10475.8%
AMD Advanced Micro Devices 0.04% 3,327 $677K Add +262.0%
EWA iShares MSCI Australia ETF 0.04% 24,026 $667K New
PEP Pepsico Inc. 0.04% 4,292 $667K Add +17.8%
SKYW Skywest Inc. 0.04% 7,071 $649K Reduce -81.9%
STLD Steel Dynamics Inc. 0.04% 3,551 $639K Reduce -88.5%
SNDK Sandisk Corp. 0.04% 986 $626K New
DBX Dropbox Inc. Class A 0.04% 27,554 $626K New
CFG Citizens Financial Group 0.04% 10,431 $626K Add +34.2%
EIX Edison International 0.04% 8,365 $612K Add +4909.0%
TDC Teradata Corp. 0.03% 23,646 $606K Add +7602.3%
ESNT Essent Group Ltd. 0.03% 10,199 $596K Add +27.2%
KRG Kite Realty Group Trust 0.03% 23,889 $586K Add +0.0%
IDT Idt Corp. Class B 0.03% 11,860 $582K Add +1186.3%
CCK Crown Holdings Inc. 0.03% 5,722 $574K Reduce -26.4%
T AT&T Inc. 0.03% 19,579 $568K Add +139.4%
FIVE Five Below 0.03% 2,470 $564K Add +12250.0%
STE Steris PLC 0.03% 2,518 $557K Add +1.7%
CAH Cardinal Health Inc. 0.03% 2,628 $555K Reduce -96.6%
SWX Southwest Gas Holdings Inc. 0.03% 6,303 $548K Reduce -79.5%
BFH Bread Financial Holdings Inc. 0.03% 7,226 $541K Reduce -78.5%
EWY iShares MSCI South Korea ETF 0.03% 4,315 $531K Reduce -52.1%
MTDR Matador Resources Co. 0.03% 8,350 $528K Reduce -78.0%
VC Visteon Corp. 0.03% 5,777 $526K Reduce -66.9%
IBKR Interactive Brokers Gro Class A 0.03% 7,787 $522K Reduce -57.9%
HAS Hasbro Inc. 0.03% 5,523 $517K Add +214.3%
ST Sensata Technologies Holdplc 0.03% 14,659 $516K No change
TOST Toast Inc. Class A 0.03% 19,235 $510K Add +275.6%
PRIM Primoris Services Corp. 0.03% 3,500 $501K Reduce -90.5%
ALSN Allison Transmission Holding 0.03% 4,197 $491K Reduce -52.4%
YOU Clear Secure Inc. Class A 0.03% 10,137 $491K New
EWN iShares MSCI Netherlands ETF 0.03% 8,358 $481K New
PRG Prog Holdings Inc. 0.03% 16,524 $474K No change
NFG National Fuel Gas Co. 0.03% 4,962 $466K Reduce -76.3%
TER Teradyne Inc. 0.03% 1,570 $465K Add +1535.4%
NEE Nextera Energy Inc. 0.03% 4,938 $459K Reduce -52.0%
LZB La-Z-Boy Inc. 0.03% 14,209 $457K Reduce -6.5%
ETN Eaton Corp. PLC 0.03% 1,243 $445K Reduce -3.0%
NLOP Net Lease Office Property 0.03% 38,347 $442K No change
CARG Cargurus Inc. 0.03% 12,792 $436K Add +204.3%
IBEX Ibex Ltd. 0.02% 15,955 $428K No change
WABC Westamerica Bancorporation 0.02% 8,127 $424K No change
YELP Yelp Inc. 0.02% 16,974 $420K Reduce -76.2%
MCHI iShares MSCI China ETF 0.02% 7,204 $405K Reduce -6.5%
TUR iShares MSCI Turkey ETF 0.02% 10,422 $403K Reduce -25.3%
ATI Ati Inc. 0.02% 2,754 $401K Add +2.8%
QNST Quinstreet Inc. 0.02% 33,072 $397K New
AR Antero Resources Corp. 0.02% 9,358 $397K Reduce -50.5%
EQT Eqt Corp. 0.02% 6,221 $396K Add +2212.6%
WLY Wiley (john) & Sons Class A 0.02% 10,221 $389K Add +127.5%
MRSH Marsh & McLennan Cos 0.02% 2,243 $389K Add +1867.5%
NXT Nextpower Inc. 0.02% 3,214 $387K Reduce -72.8%
AWI Armstrong World Industries 0.02% 2,225 $367K Add +490.2%
CF CF Industries Holdings Inc. 0.02% 2,810 $365K Add +142.2%
CCSI Consensus Cloud Solution 0.02% 14,856 $353K Reduce -46.5%
EWZ iShares MSCI Brazil ETF 0.02% 9,138 $351K Reduce -52.8%
EWP iShares MSCI Spain ETF 0.02% 6,434 $349K Reduce -54.9%
OXM Oxford Industries Inc. 0.02% 8,941 $344K Add +2.5%
DRS Leonardo DRS Inc. 0.02% 7,655 $341K No change
AGX Argan Inc. 0.02% 623 $339K Reduce -88.6%
KGS Kodiak Gas Services Inc. 0.02% 5,793 $338K Reduce -33.1%
AXS Axis Capital Holdings Ltd. 0.02% 3,307 $335K Reduce -36.9%
MYRG MYR Group Inc./Delaware 0.02% 1,172 $331K Reduce -82.7%
CRL Charles River Laboratories 0.02% 1,917 $331K New
MTD Mettler-Toledo International 0.02% 259 $327K Add +4216.7%
OSPN Onespan Inc. 0.02% 30,602 $322K New
MC Moelis & Co. Class A 0.02% 5,547 $316K New
INTU Intuit Inc. 0.02% 699 $302K Add +28.0%
EWQ iShares MSCI France ETF 0.02% 6,816 $296K New
TPC Tutor Perini Corp. 0.02% 3,807 $294K New
EWW iShares MSCI Mexico ETF 0.02% 3,886 $292K Reduce -41.1%
EWL iShares MSCI Switzerland ETF 0.02% 4,917 $289K New
REXR Rexford Industrial Realty Inc. 0.02% 8,703 $285K Add +681.9%
BAND Bandwidth Inc. Class A 0.02% 15,515 $276K No change
STRT Strattec Security Corp. 0.02% 3,468 $272K No change
CROX Crocs Inc. 0.01% 3,123 $259K New
LCII Lci Industries 0.01% 2,107 $259K Reduce -45.8%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 10,392 $257K New
HUM Humana Inc. 0.01% 1,476 $256K Reduce -79.6%
BKU Bankunited Inc. 0.01% 5,663 $256K No change
BBY Best Buy Co. Inc. 0.01% 3,907 $251K Reduce -86.5%
PHM Pultegroup Inc. 0.01% 2,084 $245K Add +2190.1%
EFOR Everforth Inc. filed as ASGN INC 0.01% 6,294 $244K New
AIG American International Group 0.01% 3,235 $243K Reduce -1.9%
EWM iShares MSCI Malaysia ETF 0.01% 8,454 $240K Reduce -48.9%
BC Brunswick Corp. 0.01% 3,290 $239K Add +2490.6%
CNK Cinemark Holdings Inc. 0.01% 8,388 $239K Add +3.4%
RGR Sturm Ruger & Co. Inc. 0.01% 5,956 $239K Add +32.4%
DXC DXC Technology Co. 0.01% 18,898 $238K Reduce -14.4%
TOL Toll Brothers Inc. 0.01% 1,722 $235K Add +2196.0%
ITIC Investors Title Co. 0.01% 1,068 $232K No change
OVV Ovintiv Inc. 0.01% 3,764 $223K Add +2.1%
ATNI Atn International Inc. 0.01% 8,206 $223K No change
TREE Lendingtree Inc. 0.01% 5,208 $223K Add +192.6%
ECL Ecolab Inc. 0.01% 836 $222K Add +653.1%
MCFT Mastercraft Boat Holdings Inc. 0.01% 10,713 $220K No change
NTCT Netscout Systems Inc. 0.01% 6,856 $218K New
CSGP Costar Group Inc. 0.01% 5,392 $218K New
PG The Procter & Gamble Co. 0.01% 1,446 $209K Add +349.1%
SAM Boston Beer Company Inc. Class A 0.01% 905 $209K New
ATKR Atkore Inc. 0.01% 3,499 $206K No change
EME Emcor Group Inc. 0.01% 275 $203K Add +882.1%
BIIB Biogen Inc. 0.01% 1,071 $196K Add +395.8%
UCTT Ultra Clean Holdings Inc. 0.01% 3,136 $195K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,573 $195K Add +2666.7%
FLR Fluor Corp. 0.01% 4,153 $194K Add +24.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 788 $191K Add +45.1%
FCFS Firstcash Holdings Inc. 0.01% 1,010 $190K No change
LBRT Liberty Energy Inc. 0.01% 6,571 $189K Add +2.2%
OMCL Omnicell Inc. 0.01% 5,632 $188K New
RMAX Re/Max Holdings Inc. Class A 0.01% 31,707 $183K Add +9.3%
KO The Coca-Cola Co. 0.01% 2,377 $181K Add +347.6%
OGS One Gas Inc. 0.01% 2,050 $177K New
CRGY Crescent Energy Inc. Class A 0.01% 12,875 $174K No change
FLXS Flexsteel Inds 0.01% 3,818 $172K No change
INOD Innodata Inc. 0.01% 4,438 $171K New
CRDO Credo Technology Group Holdi 0.01% 1,825 $171K Reduce -54.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 1,995 $170K No change
POR Portland General Electric Co. 0.01% 3,213 $170K No change
CRS Carpenter Technology 0.01% 423 $167K Reduce -80.5%
LIN Linde PLC 0.01% 335 $166K Add +66.7%
ECPG Encore Capital Group Inc. 0.01% 2,353 $165K New
PUBM Pubmatic Inc. Class A 0.01% 19,822 $162K New
PM Philip Morris International 0.01% 971 $161K Add +345.4%
BCPC Balchem Corp. 0.01% 943 $160K Add +36.1%
UFPI Ufp Industries Inc. 0.01% 1,723 $159K No change
RKLB Rocket Lab Corp. 0.01% 2,422 $156K Reduce -16.9%
EBAY eBay Inc. 0.01% 1,674 $152K Add +1421.8%
ATMU Atmus Filtration Technologie 0.01% 2,680 $152K New
EEFT Euronet Worldwide Inc. 0.01% 2,251 $149K Reduce -64.6%
MTRN Materion Corp. 0.01% 1,021 $148K No change
ADNT Adient PLC 0.01% 7,269 $147K Add +2.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 878 $146K Reduce -93.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 693 $145K Add +19.7%
WLDN Willdan Group Inc. 0.01% 1,868 $143K Reduce -2.2%
SWK Stanley Black & Decker Inc. 0.01% 1,991 $141K Add +1587.3%
TNK Teekay Tankers Ltd. Class A 0.01% 1,925 $141K No change
CVCO Cavco Industries Inc. 0.01% 291 $141K Reduce -34.5%
CDNA Caredx Inc. 0.01% 8,067 $140K Add +92.3%
HD Home Depot Inc. 0.01% 422 $139K Add +96.3%
GWW WW Grainger Inc. 0.01% 121 $132K Add +476.2%
MCS Marcus Corporation 0.01% 7,566 $130K Reduce -25.2%
CENX Century Aluminum Company 0.01% 2,213 $130K Reduce -50.7%
PLTR Palantir Technologies Inc. Class A 0.01% 874 $128K Reduce -27.2%
RAMP Liveramp Holdings Inc. 0.01% 4,804 $127K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 18,534 $126K Add +70.2%
BANC Banc of California Inc. 0.01% 7,023 $123K Add +205.5%
JPM JPMorgan Chase & Co. 0.01% 417 $123K Reduce -25.9%
NSIT Insight Enterprises Inc. 0.01% 1,747 $117K New
JILL J. Jill Inc. 0.01% 10,119 $116K No change
BE Bloom Energy Corp. Class A 0.01% 850 $115K Add +804.3%
VRSN Verisign Inc. 0.01% 463 $115K Reduce -67.3%
DAVE Dave Inc. 0.01% 631 $110K Reduce -86.7%
PAHC Phibro Animal Health Corp. Class A 0.01% 1,969 $109K Reduce -75.9%
INTC Intel Corp. 0.01% 2,465 $109K Reduce -91.2%
LHX L3HARRIS Technologies Inc. 0.01% 314 $108K Add +297.5%
USLM United States Lime & Mineral 0.01% 821 $107K Reduce -49.1%
MDB Mongodb Inc. 0.01% 437 $107K Add +593.6%
AEO American Eagle Outfitters 0.01% 6,318 $106K No change
VISN Vistance Networks Inc. 0.01% 5,773 $105K New
CGNX Cognex Corp. 0.01% 2,132 $104K Add +63.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 1,838 $104K Add +4.3%
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,308 $103K Add +86.7%
FE Firstenergy Corp. 0.01% 2,037 $103K Reduce -70.9%
SMPL The Simply Good Foods Co. 0.01% 7,100 $102K No change
OLED Universal Display Corp. 0.01% 1,109 $102K New
NUS Nu Skin Enterprises Inc. Class A 0.01% 13,821 $101K No change
CTRN Citi Trends Inc. 0.01% 2,315 $100K Add +40.5%
LQDT Liquidity Services Inc. 0.01% 3,175 $97K New
WST West Pharmaceutical Services 0.01% 386 $97K Add +102.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 456 $97K Reduce -93.5%
DSP Viant Technology Inc. Class A 0.01% 8,617 $97K New
XYZ Block Inc. 0.01% 1,599 $96K Add +1120.6%
MPWR Monolithic Power Systems Inc. 0.01% 86 $94K Reduce -99.4%
GE General Electric filed as GE AEROSPACE 0.01% 326 $93K Reduce -24.2%
HRTG Heritage Insurance Holdings 0.01% 3,522 $92K No change
TMO Thermo Fisher Scientific Inc. 0.01% 188 $92K Add +135.0%
MCD McDonald's Corp. 0.01% 296 $92K Add +96.0%
CWCO Consolidated Water Co.-Ord SH 0.01% 2,749 $91K New
ALRS Alerus Financial Corp. 0.01% 3,795 $90K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 2,195 $88K No change
ADMA Adma Biologics Inc. 0.01% 9,759 $88K Reduce -6.7%
FDBC Fidelity D&D Bancorp Inc. 0.01% 2,024 $88K No change
CRM Salesforce Inc. 0.01% 465 $87K Add +28.4%
ABT Abbott Laboratories 0.00% 840 $86K Add +140.7%
ONL Orion Properties Inc. 0.00% 39,876 $86K No change
IDXX Idexx Laboratories Inc. 0.00% 151 $85K Add +19.8%
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $84K No change
MCRI Monarch Casino & Resort Inc. 0.00% 882 $84K Reduce -83.8%
PRDO Perdoceo Education Corp. 0.00% 2,221 $83K New
PGY Pagaya Technologies Ltd. Class A 0.00% 7,080 $82K Add +1274.8%
WNC Wabash National Corp. 0.00% 9,524 $82K Reduce -47.2%
PSIX Power Solutions Internationa 0.00% 1,345 $82K Reduce -89.4%
ISRG Intuitive Surgical Inc. 0.00% 177 $82K Reduce -9.2%
HSTM Healthstream Inc. 0.00% 3,925 $81K New
CCS Century Communities Inc. 0.00% 1,412 $81K New
IDR Idaho Strategic Resources Inc. 0.00% 2,512 $81K Add +435.6%
SMR Nuscale Power Corp. 0.00% 7,389 $80K Reduce -53.0%
GSAT Globalstar Inc. 0.00% 1,197 $80K Add +169.0%
PFE Pfizer Inc. 0.00% 2,789 $78K Add +130.9%
STRA Strategic Education Inc. 0.00% 944 $78K New
HL Hecla Mining Co. 0.00% 4,075 $76K Add +1329.8%
KTOS Kratos Defense & Security 0.00% 1,071 $76K Add +1131.0%
KFRC Kforce Inc. 0.00% 2,557 $75K New
CRUS Cirrus Logic Inc. 0.00% 512 $74K Reduce -96.6%
MO Altria Group Inc. 0.00% 1,105 $73K Add +352.9%
ACN Accenture PLC Class A 0.00% 364 $72K Add +420.0%
CNC Centene Corp. 0.00% 2,159 $71K Add +25.8%
LEG Leggett & Platt Inc. 0.00% 7,113 $70K New
CMP Compass Minerals Internation 0.00% 3,001 $70K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 696 $69K New
FSLR First Solar Inc. 0.00% 340 $67K Reduce -32.0%
BCC Boise Cascade Co. 0.00% 883 $67K No change
BKH Black Hills Corp. 0.00% 963 $67K New
PODD Insulet Corp. 0.00% 313 $66K Reduce -80.5%
LULU Lululemon Athletica Inc. 0.00% 428 $66K Reduce -95.6%
HNRG Hallador Energy Co. 0.00% 3,927 $64K Add +71.0%
HCI Hci Group Inc. 0.00% 410 $63K No change
LITE Lumentum Holdings Inc. 0.00% 90 $63K New
PNRG Primeenergy Resources Corp. 0.00% 269 $63K No change
VCYT Veracyte Inc. 0.00% 1,925 $62K New
VCEL Vericel Corp. 0.00% 1,900 $61K New
GCT Gigacloud Technology Inc. Class A 0.00% 1,330 $60K New
PANW Palo Alto Networks Inc. 0.00% 376 $60K Reduce -17.2%
KEYS Keysight Technologies Inc. 0.00% 212 $60K New
BKNG Booking Holdings Inc. 0.00% 14 $59K Add +100.0%
LOW Lowe's Cos Inc. 0.00% 249 $59K Add +88.6%
SONO Sonos Inc. 0.00% 4,382 $59K No change
DHR Danaher Corp. 0.00% 309 $59K Add +128.9%
SYK Stryker Corp. 0.00% 177 $58K Add +152.9%
ANET Arista Networks Inc. 0.00% 461 $57K Reduce -67.8%
LTBR Lightbridge Corp. 0.00% 5,167 $55K Reduce -77.2%
MDT Medtronic PLC 0.00% 633 $55K Add +140.7%
SHW The Sherwin-Williams Co. 0.00% 171 $55K Add +66.0%
FET Forum Energy Technologies Inc. 0.00% 934 $55K No change
ADBE Adobe Inc. 0.00% 225 $55K Reduce -64.9%
UFCS United Fire Group Inc. 0.00% 1,471 $55K No change
MDLZ Mondelez International Inc. Class A 0.00% 940 $54K Add +387.1%
GBX Greenbrier Companies Inc. 0.00% 1,026 $54K New
NOW ServiceNow Inc. 0.00% 516 $54K Reduce -26.3%
BBWI Bath & Body Works Inc. 0.00% 2,874 $54K No change
UAMY United States Antimony Corp. 0.00% 6,105 $53K Reduce -12.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 733 $53K Add +1732.5%
BTSG Brightspring Health Services 0.00% 1,229 $52K New
SIRI Sirius XM Holdings Inc. 0.00% 2,216 $51K New
KN Knowles Corp. 0.00% 1,973 $51K New
TMUS T-Mobile US Inc. 0.00% 240 $50K Reduce -31.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,027 $50K Reduce -24.8%
PVH PVH Corp. 0.00% 709 $49K No change
FRSH Freshworks Inc. Class A 0.00% 6,156 $49K Add +164.0%
NBHC National Bank Hold Class A 0.00% 1,251 $49K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 2,884 $49K No change
OOMA Ooma Inc. 0.00% 3,359 $49K Add +28.3%
VICR Vicor Corp. 0.00% 301 $48K Add +189.4%
HON Honeywell International Inc. 0.00% 214 $48K Reduce -20.4%
BSX Boston Scientific Corp. 0.00% 766 $48K Add +149.5%
APD Air Products & Chemicals Inc. 0.00% 165 $48K Add +63.4%
CL Colgate-Palmolive Co. 0.00% 557 $47K Add +315.7%
CLDT Chatham Lodging Trust 0.00% 6,031 $47K No change
BA The Boeing Co. 0.00% 236 $47K Reduce -21.3%
TSN Tyson Foods Inc. Class A 0.00% 729 $47K Add +846.8%
UBER Uber Technologies Inc. 0.00% 643 $46K Reduce -98.0%
PCRX Pacira Biosciences Inc. 0.00% 2,036 $46K New
IVZ Invesco Ltd. 0.00% 1,881 $46K New
SBUX Starbucks Corp. 0.00% 503 $45K Add +89.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 115 $45K Reduce -27.2%
UNP Union Pacific Corp. 0.00% 185 $45K Reduce -99.4%
TRMB Trimble Inc. 0.00% 684 $45K Reduce -20.1%
CNXN PC Connection Inc. 0.00% 761 $44K New
DE Deere & Co. 0.00% 77 $43K Reduce -26.0%
CTVA Corteva Inc. 0.00% 518 $43K Add +65.5%
CDNS Cadence Design SYS Inc. 0.00% 156 $43K Reduce -19.2%
LPX Louisiana-Pacific Corp. 0.00% 594 $43K Add +1505.4%
ADM Archer-Daniels-Midland Co. 0.00% 570 $41K Add +578.6%
MCY Mercury General Corp. 0.00% 470 $41K No change
APOG Apogee Enterprises Inc. 0.00% 1,234 $41K New
THRY Thryv Holdings Inc. 0.00% 15,008 $41K Add +53.4%
APP AppLovin Corp. Class A 0.00% 102 $41K Reduce -23.9%
NGVT Ingevity Corp. 0.00% 561 $40K No change
COR Cencora Inc. 0.00% 127 $40K Reduce -99.1%
GS Goldman Sachs Group Inc. 0.00% 47 $40K Reduce -25.4%
BKR Baker Hughes Co. 0.00% 651 $40K Add +49.0%
KMI Kinder Morgan Inc. 0.00% 1,183 $40K Add +47.3%
WFC Wells Fargo & Co. 0.00% 494 $39K Reduce -26.4%
AEE Ameren Corporation 0.00% 354 $39K Add +195.0%
BTU Peabody Energy Corp. 0.00% 1,178 $39K Add +1513.7%
IBTA Ibotta Inc. Class A 0.00% 1,289 $39K New
MRVL Marvell Technology Inc. 0.00% 382 $38K Reduce -30.7%
PH Parker Hannifin Corp. 0.00% 42 $38K Reduce -95.9%
ADSK Autodesk Inc. 0.00% 156 $37K Reduce -18.3%
SPOT Spotify Technology SA 0.00% 76 $37K Reduce -35.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1,004 $37K No change
OKE Oneok Inc. 0.00% 400 $36K Add +46.0%
SNPS Synopsys Inc. 0.00% 91 $36K Reduce -23.5%
DGX Quest Diagnostics Inc. 0.00% 182 $36K Add +29.1%
MNPR Monopar Therapeutics Inc. 0.00% 637 $35K Reduce -35.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 114 $35K Add +70.2%
MNST Monster Beverage Corp. 0.00% 474 $34K Add +355.8%
MAR Marriott International Class A 0.00% 104 $34K Add +57.6%
HCC Warrior Met Coal Inc. 0.00% 365 $34K Add +3.1%
GCO Genesco Inc. 0.00% 1,123 $33K Reduce -24.2%
IOSP Innospec Inc. 0.00% 438 $32K Reduce -87.2%
C Citigroup Inc. 0.00% 282 $32K Reduce -27.1%
NET Cloudflare Inc. Class A 0.00% 153 $32K Reduce -41.6%
WBD Warner Bros Discovery Inc. 0.00% 1,145 $31K Reduce -35.1%
FTNT Fortinet Inc. 0.00% 382 $31K Reduce -23.9%
MS Morgan Stanley 0.00% 188 $31K Reduce -20.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 112 $31K Add +86.7%
VRT Vertiv Holdings Co. Class A 0.00% 121 $30K Reduce -26.7%
OXY Occidental Petroleum Corp. 0.00% 463 $30K Add +45.1%
IBP Installed Building Products 0.00% 112 $30K New
EW Edwards Lifesciences Corp. 0.00% 366 $29K Add +175.2%
RNGR Ranger Energy Services Class A 0.00% 1,702 $29K No change
SNOW Snowflake Inc. 0.00% 193 $29K Reduce -8.1%
NKE Nike Inc. Class B 0.00% 548 $29K Add +108.4%
ADP Automatic Data Processing 0.00% 142 $29K Reduce -20.2%
VMC Vulcan Materials Co. 0.00% 103 $28K Add +71.7%
DELL Dell Technologies -C 0.00% 169 $28K Reduce -45.8%
MLM Martin Marietta Materials 0.00% 47 $28K Add +67.9%
TDY Teledyne Technologies Inc. 0.00% 45 $27K New
AXP American Express Co. 0.00% 90 $27K Reduce -25.6%
RNG Ringcentral Inc. Class A 0.00% 732 $27K Add +127.3%
ABNB Airbnb Inc. Class A 0.00% 214 $27K Add +96.3%
AZO AutoZone Inc. 0.00% 8 $27K Reduce -88.9%
MMM 3M Co. 0.00% 186 $27K Reduce -28.5%
CMT Core Molding Technologies Inc. 0.00% 1,201 $27K No change
WM Waste Management Inc. 0.00% 117 $27K Reduce -25.5%
FTAI Ftai Aviation Ltd. 0.00% 109 $27K Add +142.2%
BDX Becton Dickinson and Co. 0.00% 169 $27K Add +152.2%
SCHW Schwab (charles) Corp. 0.00% 277 $26K Reduce -24.1%
CMCL Caledonia Mining Corp. PLC 0.00% 1,151 $26K Add +296.9%
ENTA Enanta Pharmaceuticals Inc. 0.00% 2,025 $26K No change
KDP Keurig Dr Pepper Inc. 0.00% 971 $26K Add +358.0%
CSX CSX Corp. 0.00% 614 $25K Reduce -23.0%
EA Electronic Arts Inc. 0.00% 123 $25K Reduce -36.9%
ITW Illinois Tool Works 0.00% 96 $25K Reduce -23.8%
EMR Emerson Electric Co. 0.00% 189 $25K Reduce -23.2%
DASH DoorDash Inc. Class A 0.00% 163 $24K Add +98.8%
MCHP Microchip Technology Inc. 0.00% 373 $24K Reduce -23.3%
BLK BlackRock Inc. 0.00% 25 $24K Reduce -24.2%
THRM Gentherm Inc. 0.00% 865 $24K New
HAL Halliburton Co. 0.00% 616 $24K Add +33.0%
REPX Riley Exploration Permian Inc. 0.00% 650 $24K No change
KMB Kimberly-Clark Corp. 0.00% 245 $24K Add +337.5%
A Agilent Technologies Inc. 0.00% 207 $24K Add +152.4%
NB Niocorp Developments Ltd. 0.00% 5,285 $24K Add +257.8%
CABO Cable One Inc. 0.00% 256 $23K New
RRC Range Resources Corp. 0.00% 512 $23K Add +290.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 554 $23K Add +57.8%
KVUE Kenvue Inc. 0.00% 1,322 $23K Add +318.4%
CRML Critical Metals Corp. 0.00% 2,862 $23K Add +192.9%
SYY Sysco Corp. 0.00% 317 $23K Add +286.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,956 $23K Add +94.8%
VTRS Viatris Inc. 0.00% 1,643 $22K Add +47.2%
ACAD Acadia Pharmaceuticals Inc. 0.00% 984 $22K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 66 $22K Reduce -57.1%
GEHC GE Healthcare Technology 0.00% 306 $22K Add +140.9%
PRGO Perrigo Co. PLC 0.00% 1,976 $21K No change
TTWO Take-Two Interactive Softwre 0.00% 107 $21K Reduce -33.5%
TDUP Thredup Inc. Class A 0.00% 6,405 $21K No change
HSY The Hershey Co. 0.00% 101 $21K Add +320.8%
TDG Transdigm Group Inc. 0.00% 18 $21K Reduce -25.0%
DHI D.R. Horton Inc. 0.00% 152 $21K Add +108.2%
MSTR Strategy Inc. 0.00% 167 $21K Add +41.5%
EVLV Evolv Technologies Holdings 0.00% 3,421 $21K No change
NSC Norfolk Southern Corp. 0.00% 72 $21K Reduce -24.2%
RMD Resmed Inc. 0.00% 92 $21K Add +148.7%
CMG Chipotle Mexican Grill Inc. 0.00% 645 $21K Add +97.8%
CHD Church & Dwight Co. Inc. 0.00% 221 $21K Add +268.3%
VSH Vishay Intertechnology Inc. 0.00% 1,145 $21K New
CTGO Contango Silver & Gold Inc. 0.00% 1,095 $21K Reduce -43.0%
CTAS Cintas Corp. 0.00% 121 $20K Reduce -17.7%
INSM Insmed Inc. 0.00% 125 $20K Add +177.8%
SPGI S&P Global Inc. 0.00% 48 $20K Reduce -25.0%
PPG PPG Industries Inc. 0.00% 191 $20K Add +56.6%
VEEV Veeva Systems Inc. Class A 0.00% 115 $20K Add +187.5%
KHC The Kraft Heinz Co. 0.00% 895 $20K Add +347.5%
THC Tenet Healthcare Corp. 0.00% 106 $20K Reduce -44.8%
YUM Yum! Brands Inc. 0.00% 128 $20K Add +75.3%
CVNA Carvana Co. 0.00% 63 $20K Reduce -98.8%
DDOG Datadog Inc. Class A 0.00% 165 $19K Reduce -40.6%
FAST Fastenal Co. 0.00% 414 $19K Reduce -23.8%
GIS General Mills Inc. 0.00% 515 $19K Add +287.2%
RHLD Resolute Holdings Manag 0.00% 118 $19K New
PGR Progressive Corp. 0.00% 96 $19K Reduce -25.0%
TK Teekay Corp. Ltd. 0.00% 1,555 $19K No change
FOXA Fox Corp. Class A 0.00% 322 $19K Reduce -38.9%
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $19K No change
STZ Constellation Brands Inc. Class A 0.00% 124 $19K Add +327.6%
WAB Wabtec Corp. 0.00% 74 $18K Reduce -16.9%
IQV Iqvia Holdings Inc. 0.00% 108 $18K Add +140.0%
COHR Coherent Corp. 0.00% 77 $18K New
KOD Kodiak Sciences Inc. 0.00% 481 $18K New
CTRA Coterra Energy Inc. 0.00% 513 $18K Add +48.3%
OPFI Oppfi Inc. 0.00% 2,295 $18K No change
LYV Live Nation Entertainment Inc. 0.00% 116 $18K New
RBLX Roblox Corp. Class A 0.00% 312 $18K Reduce -32.5%
SPHR Sphere Entertainment Co. 0.00% 149 $17K New
FNB FNB Corp. 0.00% 1,046 $17K Reduce -22.6%
WAT Waters Corp. 0.00% 58 $17K Add +222.2%
TPL Texas Pacific Land Corp. 0.00% 36 $17K Add +33.3%
EBS Emergent Biosolutions Inc. 0.00% 2,057 $17K Add +30.1%
GRMN Garmin Ltd. 0.00% 73 $17K Add +87.2%
CME Cme Group Inc. 0.00% 57 $17K Reduce -23.0%
CARR Carrier Global Corp. 0.00% 298 $17K Reduce -17.9%
MITK Mitek Systems Inc. 0.00% 1,217 $16K New
FERG Ferguson Enterprises Inc. 0.00% 70 $16K Reduce -21.4%
LYB Lyondellbasell Indu Class A 0.00% 202 $16K Add +47.5%
QUAD Quad Graphics Inc. 0.00% 2,461 $16K No change
EXE Expand Energy Corp. 0.00% 148 $16K Add +51.0%
DOV Dover Corp. 0.00% 77 $16K Reduce -39.4%
USFD US Foods Holding Corp. 0.00% 174 $16K Add +200.0%
DD Dupont DE Nemours Inc. 0.00% 349 $16K Add +67.0%
PKG Packaging Corp. of America 0.00% 75 $16K Add +74.4%
RDDT Reddit Inc. Class A 0.00% 118 $16K Reduce -82.8%
SW Smurfit Westrock PLC 0.00% 397 $16K Add +60.7%
APTV Aptiv PLC 0.00% 224 $16K Add +143.5%
RGLD Royal Gold Inc. 0.00% 61 $16K Reduce -99.5%
ALB Albemarle Corp. 0.00% 86 $15K Add +50.9%
RSG Republic Services Inc. 0.00% 70 $15K Reduce -21.4%
IP International Paper Co. 0.00% 428 $15K Add +76.1%
LH Labcorp Holdings Inc. 0.00% 57 $15K Add +128.0%
WSM Williams-Sonoma Inc. 0.00% 83 $15K Add +137.1%
DXCM Dexcom Inc. 0.00% 240 $15K Add +147.4%
DLTR Dollar Tree Inc. 0.00% 137 $15K Add +341.9%
MFA Mfa Financial Inc. 0.00% 1,564 $15K No change
OFLX Omega Flex Inc. 0.00% 482 $15K No change
R Ryder System Inc. 0.00% 73 $15K Reduce -78.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 205 $15K Add +51.9%
AMCR Amcor PLC 0.00% 370 $15K Add +70.0%
CSV Carriage Services Inc. 0.00% 320 $15K Add +111.9%
BX Blackstone Inc. 0.00% 127 $15K Reduce -20.1%
CCL Carnival Corp. 0.00% 562 $15K Add +80.7%
MTH Meritage Homes Corp. 0.00% 235 $15K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 160 $14K Add +166.7%
USB US Bancorp 0.00% 273 $14K Reduce -28.5%
IR Ingersoll-Rand Inc. 0.00% 177 $14K Reduce -22.0%
LEN.B Lennar Corp. Class B 0.00% 167 $14K New
ODFL Old Dominion Freight Line 0.00% 71 $14K Reduce -31.7%
RVTY Revvity Inc. 0.00% 158 $14K Add +113.5%
PNC PNC Financial Services Group 0.00% 66 $14K Reduce -28.3%
TSCO Tractor Supply Company 0.00% 303 $14K Add +110.4%
QSR Restaurant Brands Intern 0.00% 184 $14K Add +95.7%
ANAB Anaptysbio Inc. 0.00% 240 $13K New
DRI Darden Restaurants Inc. 0.00% 67 $13K Add +109.4%
BALL Ball Corp. 0.00% 222 $13K Add +63.2%
CPNG Coupang Inc. 0.00% 694 $13K Add +132.9%
BG Bunge Global SA 0.00% 103 $13K Add +255.2%
AROC Archrock Inc. 0.00% 375 $13K Add +66.7%
PAYX Paychex Inc. 0.00% 141 $13K Reduce -13.5%
PR Permian Resources Corp. Class A 0.00% 600 $13K Add +39.9%
CPRT Copart Inc. 0.00% 381 $13K Reduce -5.5%
RPM RPM International Inc. 0.00% 126 $13K Add +93.8%
TKR Timken Co. 0.00% 124 $12K Reduce -27.9%
APPS Digital Turbine Inc. 0.00% 4,282 $12K No change
JJSF J & J Snack Foods Corp. 0.00% 155 $12K No change
AON Aon PLC Class A 0.00% 38 $12K Reduce -22.4%
AZZ Azz Inc. 0.00% 98 $12K No change
TRV The Travelers Cos Inc. 0.00% 42 $12K Reduce -28.8%
TFC Truist Financial Corp. 0.00% 266 $12K Reduce -21.3%
ILMN Illumina Inc. 0.00% 97 $12K Add +90.2%
XYL Xylem Inc. 0.00% 99 $12K Reduce -98.7%
PFGC Performance Food Group Co. 0.00% 136 $12K Add +300.0%
APA Apa Corp. 0.00% 273 $12K Add +40.7%
CW Curtiss-Wright Corp. 0.00% 17 $12K Reduce -26.1%
AVY Avery Dennison Corp. 0.00% 67 $12K Reduce -96.8%
HOMB Home Bancshares Inc. 0.00% 425 $11K New
IONS Ionis Pharmaceuticals Inc. 0.00% 152 $11K Reduce -78.8%
ELAN Elanco Animal Health Inc. 0.00% 474 $11K Add +194.4%
MCO Moody's Corp. 0.00% 26 $11K Reduce -99.7%
MRNA Moderna Inc. 0.00% 223 $11K Add +62.8%
NOV Nov Inc. 0.00% 596 $11K Add +65.1%
KKR KKR & Co. Inc. 0.00% 121 $11K Reduce -21.4%
AFL Aflac Inc. 0.00% 102 $11K Reduce -28.2%
OTIS Otis Worldwide Corp. 0.00% 145 $11K Reduce -21.2%
TRST Trustco Bank Corp. NY 0.00% 255 $11K No change
NVST Envista Holdings Corp. 0.00% 440 $11K New
INCY Incyte Corp. 0.00% 118 $11K Add +140.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 220 $11K Add +214.3%
BIOA Bioage Labs Inc. 0.00% 631 $11K New
CRVS Corvus Pharmaceuticals Inc. 0.00% 754 $11K New
EMN Eastman Chemical Co. 0.00% 143 $11K Add +81.0%
GPC Genuine Parts Co. 0.00% 102 $11K New
NUVL Nuvalent Inc. Class A 0.00% 105 $11K New
LFCR Lifecore Biomedical Inc. 0.00% 2,873 $11K New
AXON Axon Enterprise Inc. 0.00% 25 $11K Reduce -21.9%
MTZ Mastec Inc. 0.00% 33 $11K Reduce -43.1%
ASB Associated Banc-Corp. 0.00% 409 $11K Reduce -24.5%
TIGO Millicom Intl Cellular S.A. 0.00% 141 $11K No change
HIG Hartford Insurance Group Inc. 0.00% 78 $11K Reduce -31.0%
BURL Burlington Stores Inc. 0.00% 32 $10K Reduce -92.8%
MUSA Murphy USA Inc. 0.00% 21 $10K Reduce -95.8%
RVMD Revolution Medicines Inc. 0.00% 106 $10K Add +49.3%
PRVA Privia Health Group Inc. 0.00% 501 $10K New
NBIX Neurocrine Biosciences Inc. 0.00% 78 $10K Reduce -66.5%
CPF Central Pacific Financial Co. 0.00% 321 $10K New
HEI Heico Corp. 0.00% 37 $10K New
ALGN Align Technology Inc. 0.00% 59 $10K Add +96.7%
VLTO Veralto Corp. 0.00% 114 $10K Reduce -24.5%
CHRD Chord Energy Corp. 0.00% 70 $10K Add +37.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 45 $10K Reduce -23.7%
BY Byline Bancorp Inc. 0.00% 308 $10K New
MAS Masco Corp. 0.00% 161 $10K New
DKS Dick's Sporting Goods Inc. 0.00% 49 $10K Add +122.7%
NVT Nvent Electric PLC 0.00% 82 $10K Reduce -17.2%
BMBL Bumble Inc. Class A 0.00% 2,949 $10K Add +68.1%
BBIO Bridgebio Pharma Inc. 0.00% 129 $10K Add +72.0%
SGI Somnigroup International Inc. 0.00% 129 $10K New
CSTL Castle Biosciences Inc. 0.00% 387 $10K New
ASTS Ast Spacemobile Inc. 0.00% 114 $9K Reduce -58.1%
DTM DT Midstream Inc. 0.00% 70 $9K Add +52.2%
MKTW Marketwise Inc. 0.00% 502 $9K No change
FLUT Flutter Entertainment PLC-Di 0.00% 92 $9K Add +119.0%
CYTK Cytokinetics Inc. 0.00% 142 $9K Add +246.3%
VRSK Verisk Analytics Inc. 0.00% 49 $9K Reduce -32.9%
SSNC Ss&c Technologies Holdings 0.00% 137 $9K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 661 $9K Reduce -68.5%
ZUMZ Zumiez Inc. 0.00% 412 $9K New
FBIZ First Business Financial Ser 0.00% 169 $9K New
RENT Rent the Runway Inc. Class A 0.00% 1,893 $9K No change
THG Hanover Insurance Group Inc./ 0.00% 52 $9K New
SOLS Solstice Adv Materials Inc. 0.00% 118 $9K Add +76.1%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 17 $9K Add +142.9%
LDOS Leidos Holdings Inc. 0.00% 57 $9K Reduce -17.4%
BLD Topbuild Corp. 0.00% 25 $9K New
ECHO Echostar Corp. Class A 0.00% 75 $9K Reduce -31.8%
XPO Xpo Inc. 0.00% 45 $9K Reduce -39.2%
WSO Watsco Inc. 0.00% 24 $9K Reduce -4.0%
APG Api Group Corp. 0.00% 215 $9K New
RBA RB Global Inc. 0.00% 90 $9K Reduce -18.9%
FTV Fortive Corp. 0.00% 156 $9K Reduce -42.6%
EXEL Exelixis Inc. 0.00% 201 $9K Add +164.5%
DH Definitive Healthcare Corp. 0.00% 7,001 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 124 $9K Reduce -20.5%
FITB Fifth Third Bancorp 0.00% 183 $9K New
TCMD Tactile Systems Technology I 0.00% 323 $8K New
MET Metlife Inc. 0.00% 119 $8K Reduce -28.3%
ITT Itt Inc. 0.00% 44 $8K Reduce -50.6%
IDYA Ideaya Biosciences Inc. 0.00% 251 $8K Add +96.1%
APO Apollo Global Management Inc. 0.00% 75 $8K Reduce -27.9%
LII Lennox International Inc. 0.00% 18 $8K Reduce -14.3%
BR Broadridge Financial Solutio 0.00% 51 $8K Reduce -26.1%
TTC Toro Co. 0.00% 87 $8K New
PNR Pentair PLC 0.00% 92 $8K Reduce -37.8%
CVLG Covenant Logistics Group Inc. 0.00% 295 $8K Reduce -49.8%
OC Owens Corning 0.00% 74 $8K Reduce -13.9%
LVS Las Vegas Sands Corp. 0.00% 148 $8K Add +57.5%
ROIV Roivant Sciences Ltd. 0.00% 287 $8K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 42 $8K Add +35.5%
ATR Aptargroup Inc. 0.00% 63 $8K Add +80.0%
FHB First Hawaiian Inc. 0.00% 321 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 55 $8K New
WWD Woodward Inc. 0.00% 22 $8K Reduce -99.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 546 $8K Reduce -25.6%
PCVX Vaxcyte Inc. 0.00% 133 $8K New
ESI Element Solutions Inc. 0.00% 225 $8K New
NDAQ Nasdaq Inc. 0.00% 90 $8K Reduce -15.1%
CNM Core & Main Inc. Class A 0.00% 154 $8K Add +31.6%
NLY Annaly Capital Management Inc. 0.00% 358 $8K Reduce -29.3%
HTLD Heartland Express Inc. 0.00% 725 $8K New
DPZ Domino's Pizza Inc. 0.00% 21 $8K Reduce -82.6%
GH Guardant Health Inc. 0.00% 81 $7K Reduce -99.0%
SFM Sprouts Farmers Market Inc. 0.00% 96 $7K New
WCC Wesco International Inc. 0.00% 27 $7K Reduce -75.0%
MGX Metagenomi Therapeutics Inc. 0.00% 5,496 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 18 $7K Reduce -18.2%
J Jacobs Solutions Inc. 0.00% 57 $7K Reduce -44.1%
HBAN Huntington Bancshares Inc. 0.00% 463 $7K New
PYPL PayPal Holdings Inc. 0.00% 160 $7K Reduce -33.0%
MANH Manhattan Associates Inc. 0.00% 54 $7K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 316 $7K Add +63.7%
ANGI Angi Inc. 0.00% 1,041 $7K Add +68.5%
BAX Baxter International Inc. 0.00% 421 $7K Add +143.3%
MSCI MSCI Inc. 0.00% 13 $7K Reduce -31.6%
CSL Carlisle Cos Inc. 0.00% 21 $7K Reduce -19.2%
PRU Prudential Financial Inc. 0.00% 71 $7K Reduce -38.8%
DINO HF Sinclair Corp. 0.00% 111 $7K Add +23.3%
TRU Transunion 0.00% 100 $7K Reduce -21.3%
CE Celanese Corp. 0.00% 105 $7K Add +69.3%
MOS The Mosaic Co. 0.00% 268 $7K Add +76.3%
SLQT Selectquote Inc. 0.00% 10,853 $7K Add +68.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 133 $7K Add +146.3%
DFTX Definium Therapeutics Inc. 0.00% 353 $7K New
COIN Coinbase Global Inc. Class A 0.00% 38 $7K Reduce -15.6%
DKNG Draftkings Inc. Class A 0.00% 306 $7K Add +137.2%
NTRS Northern Trust Corp. 0.00% 47 $7K Reduce -17.5%
CACI Caci International Inc. Class A 0.00% 12 $7K Reduce -97.9%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 177 $6K Add +261.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 102 $6K Add +43.7%
AXTA Axalta Coating Systems Ltd. 0.00% 229 $6K Add +35.5%
OSK Oshkosh Corp. 0.00% 43 $6K New
GME Gamestop Corp. Class A 0.00% 274 $6K Add +168.6%
EXP Eagle Materials Inc. 0.00% 33 $6K Add +57.1%
TEM Tempus AI Inc. Class A 0.00% 137 $6K Add +389.3%
PFG Principal Financial Group 0.00% 68 $6K Reduce -45.2%
NCLH Norwegian Cruise Line Holdin 0.00% 326 $6K Add +73.4%
RJF Raymond James Financial Inc. 0.00% 42 $6K Reduce -26.3%
RXRX Recursion Pharmaceuticals-A 0.00% 1,970 $6K New
LASR Nlight Inc. 0.00% 106 $6K Reduce -59.1%
RIVN Rivian Automotive Inc. Class A 0.00% 400 $6K Add +61.3%
FISV Fiserv Inc. 0.00% 106 $6K Reduce -13.8%
BAH Booz Allen Hamilton Holdings 0.00% 75 $6K Add +5.6%
WTW Willis Towers Watson PLC 0.00% 20 $6K Reduce -31.0%
CRSP Crispr Therapeutics AG 0.00% 122 $6K Add +197.6%
RIG Transocean Ltd. 0.00% 870 $6K Add +22.7%
BLDR Builders Firstsource Inc. 0.00% 70 $6K Reduce -2.8%
FIS Fidelity National Info Serv 0.00% 122 $6K Reduce -9.6%
INGM Ingram Micro Holding Corp. 0.00% 245 $6K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 63 $6K Reduce -23.2%
CBOE Cboe Global Markets Inc. 0.00% 20 $6K Reduce -31.0%
OLN Olin Corp. 0.00% 187 $6K Add +79.8%
COGT Cogent Biosciences Inc. 0.00% 140 $5K New
KMX Carmax Inc. 0.00% 129 $5K New
SAIA Saia Inc. 0.00% 15 $5K Reduce -11.8%
RRX Regal Rexnord Corp. 0.00% 28 $5K New
QXO Qxo Inc. 0.00% 267 $5K Reduce -19.8%
PRAX Praxis Precision Medicines I 0.00% 16 $5K New
CAVA Cava Group Inc. 0.00% 63 $5K New
VKTX Viking Therapeutics Inc. 0.00% 155 $5K New
CELH Celsius Holdings Inc. 0.00% 140 $5K Add +438.5%
LPLA LPL Financial Holdings Inc. 0.00% 16 $5K Reduce -23.8%
W Wayfair Inc. Class A 0.00% 64 $5K Add +93.9%
MOH Molina Healthcare Inc. 0.00% 36 $5K Add +111.8%
MP MP Materials Corp. 0.00% 99 $5K Add +70.7%
UEC Uranium Energy Corp. 0.00% 350 $5K Add +69.9%
VAL Valaris Ltd. 0.00% 48 $5K New
ARES Ares Management Corp. Class A 0.00% 42 $5K Reduce -16.0%
BRO Brown & Brown Inc. 0.00% 70 $5K Reduce -20.4%
MOD Modine Manufacturing Co. 0.00% 21 $5K Add +16.7%
CNR Core Natural Resources Inc. 0.00% 42 $4K Add +40.0%
TTEK Tetra Tech Inc. 0.00% 140 $4K New
KNF Knife River Corp. 0.00% 50 $4K Add +31.6%
CPAY Corpay Inc. 0.00% 14 $4K Reduce -53.3%
CLF Cleveland-Cliffs Inc. 0.00% 467 $4K Add +92.2%
SOFI Sofi Technologies Inc. 0.00% 244 $4K Reduce -16.4%
CC The Chemours Co. 0.00% 175 $4K Add +36.7%
CZR Caesars Entertainment Inc. 0.00% 143 $4K New
AVAV Aerovironment Inc. 0.00% 18 $3K Add +12.5%
TERN Terns Pharmaceuticals Inc. 0.00% 62 $3K New
UUUU Energy Fuels Inc. 0.00% 172 $3K Add +53.6%
WING Wingstop Inc. 0.00% 19 $3K Add +111.1%
PL Planet Labs PBC 0.00% 103 $3K New
RKT Rocket Cos Inc. Class A 0.00% 196 $3K Add +4.8%
HIMS Hims & Hers Health Inc. 0.00% 133 $3K Add +171.4%
AFRM Affirm Holdings Inc. 0.00% 59 $3K Reduce -13.2%
NG Novagold Resources Inc. 0.00% 285 $3K New
LEU Centrus Energy Corp. Class A 0.00% 14 $2K Reduce -99.7%
PPTA Perpetua Resources Corp. 0.00% 82 $2K New
USAR USA Rare Earth Inc. 0.00% 72 $1K New
FN Fabrinet 0.00% 2 $1K New
WELL Welltower Inc. 0.00% 1 $198 No change
DLR Digital Realty Trust Inc. 0.00% 1 $180 New
AMT American Tower Corp. 0.00% 1 $173 No change
PLD Prologis Inc. 0.00% 1 $132 No change
DUK Duke Energy Corp. 0.00% 1 $131 Reduce -99.7%
WEC WEC Energy Group Inc. 0.00% 1 $116 Reduce -99.2%
ETR Entergy Corp. 0.00% 1 $112 Reduce -99.5%
SRE Sempra 0.00% 1 $97 Reduce -99.6%
SO The Southern Co. 0.00% 1 $97 Reduce -99.8%
VTR Ventas Inc. 0.00% 1 $82 No change
CCI Crown Castle Inc. 0.00% 1 $81 New
PEG Public Service Enterprise GP 0.00% 1 $81 Reduce -99.5%
XEL Xcel Energy Inc. 0.00% 1 $79 Reduce -99.6%
LNT Alliant Energy Corp. 0.00% 1 $72 Reduce -99.3%
D Dominion Energy Inc. 0.00% 1 $62 Reduce -99.7%
O Realty Income Corp. 0.00% 1 $61 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1 $59 New
PCG P G & E Corp. 0.00% 3 $53 Reduce -99.7%
EXC Exelon Corp. 0.00% 1 $49 Reduce -99.8%
NI Nisource Inc. 0.00% 1 $47 Reduce -99.5%
OHI Omega Healthcare Investors 0.00% 1 $44 New
CNP Centerpoint Energy Inc. 0.00% 1 $43 Reduce -99.6%
WTRG Essential Utilities Inc. 0.00% 1 $40 Reduce -99.5%
PPL PPL Corp. 0.00% 1 $38 Reduce -99.7%
UDR Udr Inc. 0.00% 1 $34 New
BRX Brixmor Property Group Inc. 0.00% 1 $29 New
AMH American Homes 4 Rent- A 0.00% 1 $28 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1 $27 No change
INVH Invitation Homes Inc. 0.00% 1 $25 No change
WY Weyerhaeuser Co. 0.00% 1 $24 No change
KIM Kimco Realty Corp. 0.00% 1 $22 No change
OLP One Liberty Properties Inc. 0.00% 1 $21 No change
RYN Rayonier Inc. 0.00% 1 $21 Reduce -100.0%
HST Host Hotels & Resorts Inc. 0.00% 1 $19 No change
MAC The Macerich Co. 0.00% 1 $19 New
HR Healthcare Realty Trust Inc. 0.00% 1 $17 New
DOC Healthpeak Properties Inc. 0.00% 1 $16 No change
AES AES Corp. 0.00% 1 $14 Reduce -100.0%
BRT BRT Apartments Corp. 0.00% 1 $13 New
APLE Apple Hospitality REIT Inc. 0.00% 1 $12 New
CWK Cushman & Wakefield Ltd. 0.00% 1 $12 New
COLD Americold Realty Trust Inc. 0.00% 1 $11 No change
COMP Compass Inc. Class A 0.00% 1 $7 No change

Portfolio Sells Q4 2025 → Q1 2026

EMB iShares JP Morgan Usd Emergi Sold out 0.00% −2.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.5% 2.58% −2.46
IEF iShares 7-10 Year Treasury B Reduce -69.9% 1.07% −2.31
MSFT Microsoft Corp. Reduce -7.7% 5.52% −1.83
WTFC Wintrust Financial Corp. Reduce -91.0% 0.11% −1.06
STT State Street Corp. Reduce -63.6% 0.51% −0.83
CAH Cardinal Health Inc. Reduce -96.6% 0.03% −0.83
AMZN Amazon.com Inc. Reduce -62.8% 0.46% −0.83
BPOP Popular Inc. Reduce -92.4% 0.07% −0.75
META Meta Platforms Inc. Class A Reduce -17.3% 2.39% −0.74
HCA HCA Healthcare Inc. Reduce -78.5% 0.22% −0.73
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.72
MPWR Monolithic Power Systems Inc. Reduce -99.4% 0.01% −0.71
WMT Walmart Inc. Reduce -92.6% 0.06% −0.63
BNY Bank of New York Mellon Corp. Reduce -35.8% 1.25% −0.54
TLT iShares 20+ Year Treasury BD Reduce -24.4% 1.91% −0.48
SPG Simon Property Group Inc. Reduce -38.5% 0.84% −0.43
TXRH Texas Roadhouse Inc. Reduce -87.3% 0.06% −0.38
UNP Union Pacific Corp. Reduce -99.4% 0.00% −0.37
MIDD Middleby Corp. Sold out 0.00% −0.34
LEA Lear Corp. Reduce -88.5% 0.05% −0.32
JLL Jones Lang Lasalle Inc. Reduce -82.1% 0.06% −0.31
NUE Nucor Corp. Reduce -82.7% 0.06% −0.27
MHK Mohawk Industries Inc. Reduce -82.9% 0.05% −0.26
MU Micron Technology Inc. Reduce -37.6% 0.92% −0.25
STLD Steel Dynamics Inc. Reduce -88.5% 0.04% −0.25
ORCL Oracle Corp. Reduce -26.1% 0.36% −0.24
COR Cencora Inc. Reduce -99.1% 0.00% −0.24
CMI Cummins Inc. Reduce -56.7% 0.22% −0.23
PRIM Primoris Services Corp. Reduce -90.5% 0.03% −0.22
MCO Moody's Corp. Reduce -99.7% 0.00% −0.21
TSLA Tesla Inc. Reduce -56.0% 0.13% −0.20
ROST Ross Stores Inc. Reduce -53.0% 0.29% −0.19
S Sentinelone Inc. Class A Sold out 0.00% −0.19
SKYW Skywest Inc. Reduce -81.9% 0.04% −0.17
DY Dycom Industries Inc. Sold out 0.00% −0.17
SEIC Sei Investments Company Sold out 0.00% −0.16
RGLD Royal Gold Inc. Reduce -99.5% 0.00% −0.16
URI United Rentals Inc. Reduce -78.4% 0.04% −0.16
RS Reliance Inc. Reduce -49.2% 0.19% −0.15
UBER Uber Technologies Inc. Reduce -98.0% 0.00% −0.14
MORN Morningstar Inc. Reduce -3.6% 0.54% −0.14
UNH Unitedhealth Group Inc. Reduce -21.7% 0.28% −0.13
CASH Pathward Financial Inc. Reduce -77.5% 0.05% −0.12
NTRA Natera Inc. Reduce -24.9% 0.27% −0.12
CVNA Carvana Co. Reduce -98.8% 0.00% −0.12
EAT Brinker International Inc. Reduce -72.2% 0.05% −0.12
KLAC KLA Corp. Reduce -59.3% 0.13% −0.12
AA Alcoa Corp. Reduce -74.6% 0.05% −0.11
LULU Lululemon Athletica Inc. Reduce -95.6% 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026

JNK SS SPDR BB High Yield Bond New 2.83% +2.83
AAPL Apple Inc. Add +25.7% 6.45% +1.28
CVX Chevron Corp. Add +13704.5% 1.28% +1.27
XOM Exxon Mobil Corp. Add +820.8% 1.19% +1.10
MA Mastercard Inc. Class A Add +58.4% 2.95% +0.95
JNJ Johnson & Johnson Add +21.6% 2.02% +0.70
CAT Caterpillar Inc. Add +945.3% 0.75% +0.69
JKHY Jack Henry & Associates Inc. Add +208.6% 1.05% +0.68
ALL Allstate Corp. Add +82091.2% 0.66% +0.66
MSI Motorola Solutions Inc. New 0.65% +0.65
AMP Ameriprise Financial Inc. Add +3945.9% 0.66% +0.64
ADI Analog Devices Inc. Add +8951.2% 0.54% +0.54
CASY Casey's General Stores Inc. Add +207000.0% 0.52% +0.52
ROK Rockwell Automation Inc. Add +1886.0% 0.53% +0.50
AVGO Broadcom Inc. Add +47.8% 1.57% +0.45
ICE Intercontinental Exchange Inc. Add +247.9% 0.60% +0.43
LNG Cheniere Energy Inc. Add +27341.3% 0.41% +0.41
MCK McKesson Corp. Add +20237.5% 0.40% +0.40
SNX TD Synnex Corp. Add +639.3% 0.44% +0.39
TJX TJX Companies Inc. Add +37.3% 1.04% +0.35
BYD Boyd Gaming Corp. Add +150.2% 0.55% +0.34
GEV GE Vernova Inc. Add +20.8% 0.79% +0.33
SYF Synchrony Financial Add +541.7% 0.39% +0.32
EOG EOG Resources Inc. Add +447.8% 0.35% +0.31
RL Ralph Lauren Corp. Add +73.1% 0.69% +0.30
AMAT Applied Materials Inc. Add +11.5% 0.79% +0.29
FANG Diamondback Energy Inc. Add +355.3% 0.33% +0.28
SUI Sun Communities Inc. Add +45.3% 0.71% +0.26
FDX FedEx Corp. Add +18.4% 0.70% +0.25
WMB Williams Cos Inc. Add +11296.2% 0.24% +0.24
PWR Quanta Services Inc. Add +9936.5% 0.23% +0.23
LRCX Lam Research Corp. Add +50.7% 0.46% +0.23
NFLX Netflix Inc. Add +4563.1% 0.23% +0.23
QCOM Qualcomm Inc. Add +78.4% 0.75% +0.22
CHTR Charter Communications Inc. Class A Add +30185.4% 0.18% +0.18
TPR Tapestry Inc. Add +20.5% 0.61% +0.18
TRGP Targa Resources Corp. Add +12773.4% 0.17% +0.17
TXN Texas Instruments Inc. Add +4.2% 0.87% +0.17
HII Huntington Ingalls Industrie Add +102.3% 0.28% +0.17
GLW Corning Inc. Add +14.3% 0.34% +0.16
DG Dollar General Corp. Add +71500.0% 0.16% +0.16
MRK Merck & Co. Inc. Add +12.5% 0.58% +0.16
TGT Target Corp. Add +29078.7% 0.15% +0.15
IEX Idex Corp. New 0.15% +0.15
OMC Omnicom Group Add +117.0% 0.28% +0.15
CSCO Cisco Systems Inc. Add +18.9% 0.69% +0.15
FTI Technipfmc PLC Add +7.2% 0.33% +0.15
ACM Aecom Add +30040.0% 0.14% +0.14
HUT Hut 8 Corp. Add +1092.6% 0.15% +0.14
CB Chubb Ltd. Add +5928.7% 0.14% +0.14

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