Meeder Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Meeder Asset Management Inc. reported 930 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.8%) and Alphabet Class C (GOOG, 6.1%). Compared with Q1 2026, it opened 172 new positions, sold out of 135, added to 396 and reduced 281. The biggest buy was Visa Class A (V, shares +1907%) and the biggest sale General Dynamics (GD, shares −94%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0000809443
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001398344-26-013839 ↗ filed Aug 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 Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 930 stocks · $2.0B

NVDA Nvidia Corp. 6.94% 678,626 $135.8M Add +3.5%
AAPL Apple Inc. 6.77% 457,767 $132.5M Add +3.2%
GOOG Alphabet Inc. Class C 6.06% 335,814 $118.7M Reduce -1.0%
MSFT Microsoft Corp. 5.22% 273,833 $102.1M Add +5.2%
JNK SS SPDR BB High Yield Bond 2.53% 512,966 $49.4M Reduce -0.8%
MA Mastercard Inc. Class A 2.43% 92,596 $47.6M Reduce -10.1%
AVGO Broadcom Inc. 2.37% 122,729 $46.4M Add +38.3%
MU Micron Technology Inc. 1.94% 32,847 $37.9M Reduce -30.9%
META Meta Platforms Inc. Class A 1.80% 62,676 $35.3M Reduce -13.9%
LLY Eli Lilly & Co. 1.77% 28,922 $34.7M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 68,216 $34.1M Reduce -27.4%
SPG Simon Property Group Inc. 1.71% 149,386 $33.4M Add +90.4%
JNJ Johnson & Johnson 1.52% 117,192 $29.8M Reduce -18.7%
AMAT Applied Materials Inc. 1.45% 39,219 $28.4M Reduce -3.0%
BNY Bank of New York Mellon Corp. 1.44% 195,080 $28.2M Add +5.8%
TLT iShares 20+ Year Treasury BD 1.38% 313,274 $27.1M Reduce -18.5%
ABBV Abbvie Inc. 1.27% 98,512 $24.8M Add +23.8%
AMGN Amgen Inc. 1.21% 65,451 $23.7M Add +0.2%
V Visa Inc. Class A 1.20% 68,273 $23.4M Add +1906.8%
AMP Ameriprise Financial Inc. 1.04% 44,189 $20.3M Add +70.7%
ALL Allstate Corp. 0.94% 77,548 $18.5M Add +38.8%
TXN Texas Instruments Inc. 0.94% 61,388 $18.3M Reduce -21.8%
LRCX Lam Research Corp. 0.92% 41,381 $17.9M Add +10.7%
UNH Unitedhealth Group Inc. 0.89% 41,792 $17.4M Add +127.9%
GILD Gilead Sciences Inc. 0.88% 135,547 $17.1M Reduce -8.0%
CSCO Cisco Systems Inc. 0.84% 139,097 $16.3M Reduce -10.4%
ACGL Arch Capital Group Ltd. 0.81% 163,548 $15.9M Add +1363.3%
UAL United Airlines Holdings Inc. 0.81% 116,655 $15.9M Reduce -1.1%
TRV The Travelers Cos Inc. 0.79% 46,656 $15.4M Add +110985.7%
STT State Street Corp. 0.78% 89,439 $15.2M Add +28.0%
XYL Xylem Inc. 0.70% 115,536 $13.7M Add +116603.0%
INTC Intel Corp. 0.66% 93,156 $13.0M Add +3679.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.66% 93,802 $12.9M Reduce -19.0%
CAT Caterpillar Inc. 0.66% 12,126 $12.9M Reduce -34.0%
DAL Delta Air Lines Inc. 0.66% 137,029 $12.8M Reduce -2.5%
AMZN Amazon.com Inc. 0.64% 52,350 $12.5M Add +36.4%
AMD Advanced Micro Devices 0.63% 21,301 $12.4M Add +540.3%
SNX TD Synnex Corp. 0.62% 45,712 $12.2M No change
ADI Analog Devices Inc. 0.62% 30,767 $12.2M Add +3.6%
GWW WW Grainger Inc. 0.59% 8,520 $11.6M Add +6941.3%
EIX Edison International 0.58% 153,358 $11.4M Add +1733.3%
QCOM Qualcomm Inc. 0.57% 60,593 $11.2M Reduce -40.3%
LMT Lockheed Martin Corp. 0.56% 21,662 $11.0M Add +6.3%
CASY Casey's General Stores Inc. 0.54% 13,346 $10.6M Add +7.4%
TPR Tapestry Inc. 0.54% 72,168 $10.6M Reduce -3.9%
ROST Ross Stores Inc. 0.53% 48,779 $10.4M Add +108.5%
NOC Northrop Grumman Corp. 0.53% 20,191 $10.3M Reduce -8.0%
ALLY Ally Financial Inc. 0.53% 223,625 $10.3M Add +33.5%
HII Huntington Ingalls Industrie 0.52% 36,498 $10.2M Add +180.6%
FIX Comfort Systems USA Inc. 0.51% 5,057 $10.0M Add +28.5%
WDC Western Digital Corp. 0.50% 15,197 $9.7M Reduce -0.2%
NEM Newmont Corp. 0.48% 100,504 $9.4M Add +1.9%
MRK Merck & Co. Inc. 0.47% 71,755 $9.2M Reduce -15.3%
CMI Cummins Inc. 0.47% 12,887 $9.2M Add +83.0%
SNDK Sandisk Corp. 0.47% 4,024 $9.1M Add +308.1%
CUBI Customers Bancorp Inc. 0.45% 112,372 $8.9M Add +4.9%
RCL Royal Caribbean Cruises Ltd. 0.45% 27,722 $8.8M Add +24651.8%
RL Ralph Lauren Corp. 0.40% 19,707 $7.9M Reduce -43.7%
CDW CDW Corp. 0.39% 54,932 $7.7M Add +257.4%
OMC Omnicom Group 0.39% 105,530 $7.7M Add +64.7%
KLAC KLA Corp. 0.39% 25,329 $7.6M Add +67.1%
COST Costco Wholesale Corp. 0.39% 8,052 $7.5M Add +230.3%
KR Kroger Co. 0.38% 135,269 $7.5M Add +614.4%
CPRT Copart Inc. 0.37% 259,709 $7.3M Add +68065.1%
ROK Rockwell Automation Inc. 0.36% 14,122 $7.0M Reduce -44.9%
PCAR Paccar Inc. 0.35% 56,664 $6.8M Add +441.8%
NTRA Natera Inc. 0.34% 24,410 $6.6M Add +1.9%
EXPE Expedia Group Inc. 0.33% 25,124 $6.4M Add +745.4%
ZBRA Zebra Technologies Corp. Class A 0.32% 24,056 $6.3M Add +3371.3%
CF CF Industries Holdings Inc. 0.32% 58,492 $6.3M Add +1981.6%
FTNT Fortinet Inc. 0.31% 39,322 $6.0M Add +10193.7%
HUBS HubSpot Inc. 0.30% 32,109 $5.9M New
MTDR Matador Resources Co. 0.30% 117,269 $5.8M Add +1304.4%
ORCL Oracle Corp. 0.29% 39,152 $5.7M Reduce -7.2%
CVS CVS Health Corp. 0.29% 55,105 $5.7M Reduce -16.0%
ENS Enersys 0.29% 24,166 $5.7M Add +187.8%
TT Trane Technologies PLC 0.29% 11,378 $5.6M Add +0.2%
ELV Elevance Health Inc. 0.29% 14,428 $5.6M Reduce -26.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 19,520 $5.5M Add +2377.2%
RGLD Royal Gold Inc. 0.27% 26,649 $5.3M Add +43586.9%
EFX Equifax Inc. 0.26% 32,601 $5.2M Reduce -25.5%
IEF iShares 7-10 Year Treasury B 0.26% 54,062 $5.1M Reduce -72.5%
UTHR United Therapeutics Corp. 0.26% 9,236 $5.0M Add +514.5%
TSN Tyson Foods Inc. Class A 0.25% 85,976 $4.9M Add +11693.7%
LECO Lincoln Electric Holdings 0.25% 18,429 $4.9M Add +153.4%
SCSC Scansource Inc. 0.25% 93,287 $4.9M Add +83.3%
URI United Rentals Inc. 0.24% 4,191 $4.7M Add +329.4%
ED Consolidated Edison Inc. 0.24% 42,543 $4.7M Add +114.7%
DELL Dell Technologies -C 0.24% 10,883 $4.7M Add +6339.6%
LULU Lululemon Athletica Inc. 0.23% 39,628 $4.5M Add +9158.9%
REGN Regeneron Pharmaceuticals 0.23% 7,156 $4.5M Add +17.4%
NTAP Netapp Inc. 0.23% 28,618 $4.4M New
EHC Encompass Health Corp. 0.23% 43,669 $4.4M Add +401.9%
LEA Lear Corp. 0.22% 32,215 $4.3M Add +373.6%
TOST Toast Inc. Class A 0.22% 155,103 $4.3M Add +706.4%
MUSA Murphy USA Inc. 0.22% 7,864 $4.2M Add +37347.6%
MRVL Marvell Technology Inc. 0.21% 14,086 $4.2M Add +3587.4%
P Everpure Inc. Class A 0.21% 52,705 $4.2M Add +173.3%
ALLE Allegion PLC 0.21% 28,692 $4.0M No change
EME Emcor Group Inc. 0.20% 4,784 $4.0M Add +1639.6%
WST West Pharmaceutical Services 0.20% 10,911 $3.9M Add +2726.7%
JCI Johnson Controls Internation 0.20% 26,636 $3.9M Add +0.1%
CHTR Charter Communications Inc. Class A 0.20% 27,156 $3.9M Add +86.8%
OLED Universal Display Corp. 0.20% 44,289 $3.8M Add +3893.6%
A Agilent Technologies Inc. 0.19% 27,961 $3.7M Add +13407.7%
MZTI The Marzetti Company 0.19% 32,188 $3.7M New
DECK Deckers Outdoor Corp. 0.18% 35,982 $3.6M Add +111.7%
VMI Valmont Industries 0.18% 6,127 $3.5M Add +119.4%
CMCSA Comcast Corp. Class A 0.17% 137,970 $3.4M Add +0.4%
T AT&T Inc. 0.17% 160,858 $3.3M Add +721.6%
SWKS Skyworks Solutions Inc. 0.17% 48,252 $3.3M Add +9.1%
ECPG Encore Capital Group Inc. 0.17% 34,756 $3.2M Add +1377.1%
MC Moelis & Co. Class A 0.16% 48,749 $3.2M Add +778.8%
NTRS Northern Trust Corp. 0.16% 18,328 $3.2M Add +38895.7%
SKYW Skywest Inc. 0.16% 30,822 $3.1M Add +335.9%
FAF First American Financial 0.15% 43,907 $3.0M Add +7.3%
CUZ Cousins Properties Inc. 0.15% 100,174 $3.0M New
AVT Avnet Inc. 0.15% 33,527 $3.0M No change
NBR Nabors Industries Ltd. 0.15% 34,994 $2.9M New
LUV Southwest Airlines Co. 0.14% 54,234 $2.8M Add +6.8%
HCI Hci Group Inc. 0.14% 15,845 $2.8M Add +3764.6%
CRDO Credo Technology Group Holdi 0.14% 10,203 $2.8M Add +459.1%
MYRG MYR Group Inc./Delaware 0.14% 5,488 $2.7M Add +368.3%
FLR Fluor Corp. 0.14% 52,036 $2.7M Add +1153.0%
MLI Mueller Industries Inc. 0.14% 21,846 $2.7M Reduce -41.5%
AU Anglogold Ashanti PLC 0.14% 32,894 $2.7M Add +45.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 52,876 $2.6M Add +5166.5%
VVX V2X Inc. 0.13% 33,751 $2.5M Add +0.5%
GD General Dynamics Corp. 0.13% 7,030 $2.5M Reduce -94.0%
GPOR Gulfport Energy Corp. 0.12% 14,332 $2.4M New
BWA Borgwarner Inc. 0.11% 33,538 $2.2M Add +6.3%
JBL Jabil Inc. 0.11% 5,538 $2.1M New
TTMI TTM Technologies 0.11% 11,309 $2.1M Add +16.5%
EWJ iShares MSCI Japan ETF 0.11% 22,624 $2.1M Add +11.3%
AMKR Amkor Technology Inc. 0.11% 24,388 $2.1M Reduce -19.1%
HPE Hewlett Packard Enterprise 0.10% 45,099 $2.0M New
UI Ubiquiti Inc. 0.10% 3,710 $2.0M No change
BYD Boyd Gaming Corp. 0.10% 22,074 $1.9M Reduce -81.1%
XOM Exxon Mobil Corp. 0.10% 14,033 $1.9M Reduce -88.5%
APH Amphenol Corp. Class A 0.09% 10,068 $1.8M Reduce -87.2%
MORN Morningstar Inc. 0.09% 11,232 $1.8M Reduce -79.8%
CI The Cigna Group 0.09% 6,335 $1.7M Reduce -1.2%
GLW Corning Inc. 0.09% 6,772 $1.7M Reduce -84.6%
AA Alcoa Corp. 0.09% 32,526 $1.7M Add +129.4%
CME Cme Group Inc. 0.09% 7,668 $1.7M Add +13352.6%
CNC Centene Corp. 0.08% 24,861 $1.6M Add +1051.5%
ADM Archer-Daniels-Midland Co. 0.08% 19,798 $1.5M Add +3373.3%
SSRM SSR Mining Inc. 0.08% 53,448 $1.5M Add +5.9%
KALU Kaiser Aluminum Corp. 0.07% 7,387 $1.4M Add +6.2%
CBL CBL & Associates Properties 0.07% 26,591 $1.4M Add +24.4%
CVX Chevron Corp. 0.07% 8,512 $1.4M Reduce -92.1%
TER Teradyne Inc. 0.07% 2,822 $1.4M Add +79.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 11,386 $1.4M Reduce -88.3%
EWT iShares MSCI Taiwan ETF 0.07% 12,500 $1.4M Add +16.2%
GOOGL Alphabet Inc. Class A 0.07% 3,669 $1.3M Reduce -45.6%
CDE Coeur Mining Inc. 0.07% 80,024 $1.3M Add +15.6%
COF Capital One Financial Corp. 0.07% 6,397 $1.3M Reduce -37.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 8,424 $1.3M Reduce -92.6%
AEP American Electric Power 0.06% 9,183 $1.3M Reduce -69.5%
EWY iShares MSCI South Korea ETF 0.06% 6,076 $1.2M Add +40.8%
BBY Best Buy Co. Inc. 0.06% 16,134 $1.2M Add +312.9%
BLBD Blue Bird Corp. 0.06% 15,470 $1.2M Add +0.6%
INOD Innodata Inc. 0.06% 16,050 $1.2M Add +261.6%
INDB Independent Bank Corp. 0.06% 14,384 $1.2M New
BMY Bristol-Myers Squibb Co. 0.06% 20,426 $1.2M Add +21.2%
TSLA Tesla Inc. 0.06% 2,718 $1.1M Reduce -54.2%
ORLY O'reilly Automotive Inc. 0.06% 12,099 $1.1M Reduce -70.8%
NSIT Insight Enterprises Inc. 0.06% 9,101 $1.1M Add +420.9%
BTSG Brightspring Health Services 0.05% 13,710 $956K Add +1015.5%
STC Stewart Information Services 0.05% 14,357 $948K No change
UHS Universal Health Services-B 0.05% 6,032 $897K Reduce -54.5%
MANH Manhattan Associates Inc. 0.05% 6,417 $894K Add +11783.3%
EWL iShares MSCI Switzerland ETF 0.04% 13,944 $876K Add +183.6%
HCA HCA Healthcare Inc. 0.04% 2,245 $875K Reduce -72.1%
RRR Red Rock Resorts Inc. Class A 0.04% 13,312 $866K New
HUBB Hubbell Inc. 0.04% 1,650 $863K Reduce -55.4%
RGR Sturm Ruger & Co. Inc. 0.04% 22,801 $863K Add +282.8%
APA Apa Corp. 0.04% 25,849 $842K Add +9368.5%
BE Bloom Energy Corp. Class A 0.04% 2,756 $834K Add +224.2%
CASH Pathward Financial Inc. 0.04% 9,543 $831K Reduce -5.4%
GRMN Garmin Ltd. 0.04% 3,359 $798K Add +4501.4%
JLL Jones Lang Lasalle Inc. 0.04% 2,551 $791K Reduce -30.3%
PARR Par Pacific Holdings Inc. 0.04% 14,003 $785K New
THG Hanover Insurance Group Inc./ 0.04% 3,632 $778K Add +6884.6%
REXR Rexford Industrial Realty Inc. 0.04% 22,816 $764K Add +162.2%
OGE Oge Energy Corp. 0.04% 15,617 $760K New
SYF Synchrony Financial 0.04% 9,976 $759K Reduce -89.9%
NTCT Netscout Systems Inc. 0.04% 16,919 $737K Add +146.8%
IDT Idt Corp. Class B 0.04% 12,541 $729K Add +5.7%
AME Ametek Inc. 0.04% 3,009 $728K Reduce -53.9%
EWA iShares MSCI Australia ETF 0.04% 25,238 $711K Add +5.0%
EWN iShares MSCI Netherlands ETF 0.04% 10,030 $706K Add +20.0%
ST Sensata Technologies Holdplc 0.04% 14,659 $700K No change
ARR Armour Residential REIT Inc. 0.04% 40,097 $700K New
FISV Fiserv Inc. 0.04% 14,023 $688K Add +13129.3%
ECG Everus Construction Group 0.04% 4,130 $685K New
KRG Kite Realty Group Trust 0.03% 23,888 $678K Reduce 0.0%
LHX L3HARRIS Technologies Inc. 0.03% 2,285 $664K Add +627.7%
EOG EOG Resources Inc. 0.03% 4,842 $628K Reduce -88.5%
RELY Remitly Global Inc. 0.03% 27,306 $612K New
ZION Zions Bancorp NA 0.03% 8,840 $612K New
CAI Caris Life Sciences Inc. 0.03% 34,035 $607K New
ATKR Atkore Inc. 0.03% 7,874 $599K Add +125.0%
EEFT Euronet Worldwide Inc. 0.03% 8,012 $586K Add +255.9%
VC Visteon Corp. 0.03% 5,777 $573K No change
HPQ HP Inc. 0.03% 25,780 $566K New
VSXY Victoria's Secret & Co. 0.03% 6,695 $559K New
COP Conocophillips 0.03% 5,323 $553K Reduce -72.7%
NEE Nextera Energy Inc. 0.03% 6,178 $542K Add +25.1%
STRA Strategic Education Inc. 0.03% 7,024 $538K Add +644.1%
STBA S & T Bancorp Inc. 0.03% 10,951 $537K New
EMR Emerson Electric Co. 0.03% 3,741 $536K Add +1879.4%
DVN Devon Energy Corp. 0.03% 12,901 $533K Reduce -59.0%
EWI iShares MSCI Italy ETF 0.03% 8,781 $520K New
VZ Verizon Communications Inc. 0.03% 12,241 $518K Reduce -38.8%
FCX Freeport-McMoran Inc. 0.03% 8,182 $515K Reduce -88.5%
EWP iShares MSCI Spain ETF 0.03% 8,485 $504K Add +31.9%
NVCR Novocure Ltd. 0.03% 33,073 $501K New
AAT American Assets Trust Inc. 0.03% 19,893 $491K New
SKY Champion Homes Inc. 0.03% 5,551 $489K Reduce -72.9%
IBEX Ibex Ltd. 0.02% 15,955 $485K No change
AROC Archrock Inc. 0.02% 11,893 $484K Add +3071.5%
ETN Eaton Corp. PLC 0.02% 1,127 $480K Reduce -9.3%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,570 $473K Add +2278.8%
PEP Pepsico Inc. 0.02% 3,441 $466K Reduce -19.8%
EWC iShares MSCI Canada ETF 0.02% 7,938 $458K Reduce -53.1%
EWU iShares MSCI United Kingdom 0.02% 9,854 $455K Reduce -58.6%
WTM White Mountains Insurance GP 0.02% 217 $450K New
NLOP Net Lease Office Property 0.02% 39,743 $442K Add +3.6%
AVA Avista Corp. 0.02% 10,613 $434K New
THD iShares MSCI Thailand ETF 0.02% 5,950 $430K New
MHK Mohawk Industries Inc. 0.02% 3,480 $422K Reduce -61.6%
DBD Diebold Nixdorf Inc. 0.02% 4,893 $416K New
TREE Lendingtree Inc. 0.02% 9,390 $416K Add +80.3%
VICR Vicor Corp. 0.02% 1,092 $415K Add +262.8%
MCHI iShares MSCI China ETF 0.02% 8,062 $411K Add +11.9%
FDX FedEx Corp. 0.02% 1,309 $410K Reduce -96.2%
AWI Armstrong World Industries 0.02% 2,444 $392K Add +9.8%
MXL Maxlinear Inc. 0.02% 3,032 $388K New
EAT Brinker International Inc. 0.02% 2,287 $384K Reduce -61.5%
SMR Nuscale Power Corp. 0.02% 37,184 $373K Add +403.2%
PEG Public Service Enterprise GP 0.02% 4,586 $372K Add +458500.0%
VGNT Versigent PLC 0.02% 8,792 $369K Add +11686.8%
EVER Everquote Inc. Class A 0.02% 15,494 $369K Reduce -87.9%
AR Antero Resources Corp. 0.02% 10,398 $365K Add +11.1%
MSI Motorola Solutions Inc. 0.02% 871 $362K Reduce -96.6%
CSGP Costar Group Inc. 0.02% 12,720 $360K Add +135.9%
EWW iShares MSCI Mexico ETF 0.02% 4,607 $347K Add +18.6%
MRSH Marsh & McLennan Cos 0.02% 2,050 $342K Reduce -8.6%
TUR iShares MSCI Turkey ETF 0.02% 8,593 $334K Reduce -17.6%
DRS Leonardo DRS Inc. 0.02% 7,655 $327K No change
EWS iShares MSCI Singapore ETF 0.02% 11,031 $327K New
MAS Masco Corp. 0.02% 4,011 $326K Add +2391.3%
STWD Starwood Property Trust Inc. 0.02% 19,654 $322K New
AYI Acuity Inc. 0.02% 850 $320K Reduce -79.2%
TOL Toll Brothers Inc. 0.02% 1,909 $315K Add +10.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.02% 3,224 $314K Add +61.6%
ES Eversource Energy 0.02% 4,304 $311K Reduce -88.0%
SGI Somnigroup International Inc. 0.02% 3,966 $311K Add +2974.4%
MTRN Materion Corp. 0.02% 1,044 $310K Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,643 $309K Reduce -91.8%
WABC Westamerica Bancorporation 0.02% 5,218 $306K Reduce -35.8%
GTX Garrett Motion Inc. 0.02% 8,301 $301K New
STE Steris PLC 0.02% 1,418 $299K Reduce -43.7%
STRT Strattec Security Corp. 0.02% 3,632 $296K Add +4.7%
PRG Prog Holdings Inc. 0.01% 6,285 $293K Reduce -62.0%
ITIC Investors Title Co. 0.01% 1,068 $292K No change
FLXS Flexsteel Inds 0.01% 3,904 $291K Add +2.3%
OZK Bank Ozk 0.01% 5,368 $280K New
FE Firstenergy Corp. 0.01% 5,858 $278K Add +187.6%
XPEL Xpel Inc. 0.01% 5,542 $275K New
RJF Raymond James Financial Inc. 0.01% 1,800 $274K Add +4185.7%
BAND Bandwidth Inc. Class A 0.01% 4,283 $271K Reduce -72.4%
GEF Greif Inc. Class A 0.01% 3,634 $271K New
KE Kimball Electronics Inc. 0.01% 10,546 $270K New
HUM Humana Inc. 0.01% 660 $262K Reduce -55.3%
CIEN Ciena Corp. 0.01% 527 $259K Reduce -83.3%
CCSI Consensus Cloud Solution 0.01% 6,685 $255K Reduce -55.0%
PUBM Pubmatic Inc. Class A 0.01% 19,416 $255K Reduce -2.0%
AIG American International Group 0.01% 3,256 $243K Add +0.7%
IBCP Independent Bank Corp. - Mich 0.01% 6,580 $237K New
OMCL Omnicell Inc. 0.01% 5,632 $234K No change
PJT PJT Partners Inc. Class A 0.01% 1,541 $233K New
CRS Carpenter Technology 0.01% 377 $233K Reduce -10.9%
LTH Life Time Group Holdings Inc. 0.01% 5,578 $228K New
ESNT Essent Group Ltd. 0.01% 3,534 $227K Reduce -65.3%
LCII Lci Industries 0.01% 2,107 $223K No change
SMG Scotts Miracle-Gro Co. 0.01% 3,256 $222K New
ATNI Atn International Inc. 0.01% 8,206 $217K No change
BCPC Balchem Corp. 0.01% 1,285 $217K Add +36.3%
VRT Vertiv Holdings Co. Class A 0.01% 645 $216K Add +433.1%
VSAT Viasat Inc. 0.01% 2,394 $215K Reduce -93.2%
DXC DXC Technology Co. 0.01% 23,947 $212K Add +26.7%
WRBY Warby Parker Inc. Class A 0.01% 6,955 $211K New
CARG Cargurus Inc. 0.01% 6,123 $209K Reduce -52.1%
CGNX Cognex Corp. 0.01% 2,794 $202K Add +31.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,561 $202K Add +249.4%
ZTS Zoetis Inc. 0.01% 2,789 $200K Reduce -93.8%
SAM Boston Beer Company Inc. Class A 0.01% 1,118 $198K Add +23.5%
LIN Linde PLC 0.01% 378 $196K Add +12.8%
TGT Target Corp. 0.01% 1,493 $195K Reduce -93.2%
ADBE Adobe Inc. 0.01% 935 $192K Add +315.6%
ALGT Allegiant Travel Co. 0.01% 1,630 $192K New
PXED Phoenix Education Partners I 0.01% 5,811 $191K New
DG Dollar General Corp. 0.01% 1,628 $187K Reduce -93.1%
CLDX Celldex Therapeutics Inc. 0.01% 5,009 $186K New
AMCX AMC Global Media Inc. 0.01% 18,534 $185K No change
MTZ Mastec Inc. 0.01% 444 $185K Add +1245.5%
VNT Vontier Corp. 0.01% 6,355 $184K New
NFLX Netflix Inc. 0.01% 2,504 $179K Reduce -94.1%
CALM Cal-Maine Foods Inc. 0.01% 2,215 $178K Reduce -93.0%
CWCO Consolidated Water Co.-Ord SH 0.01% 6,021 $178K Add +119.0%
MCS Marcus Corporation 0.01% 7,566 $177K No change
OSPN Onespan Inc. 0.01% 12,279 $176K Reduce -59.9%
MCRI Monarch Casino & Resort Inc. 0.01% 1,334 $176K Add +51.3%
IBTA Ibotta Inc. Class A 0.01% 5,110 $175K Add +296.4%
HSTM Healthstream Inc. 0.01% 6,325 $172K Add +61.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,038 $168K Reduce -20.8%
JPM JPMorgan Chase & Co. 0.01% 504 $165K Add +20.9%
TWST Twist Bioscience Corp. 0.01% 1,571 $162K New
ACM Aecom 0.01% 2,288 $160K Reduce -92.0%
FSLR First Solar Inc. 0.01% 676 $160K Add +98.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 8,750 $158K Add +2669.0%
ALAB Astera Labs Inc. 0.01% 324 $156K New
UFPI Ufp Industries Inc. 0.01% 1,723 $156K No change
SLVM Sylvamo Corp. 0.01% 4,025 $152K New
NUE Nucor Corp. 0.01% 673 $150K Reduce -89.8%
GE General Electric filed as GE AEROSPACE 0.01% 396 $148K Add +21.5%
LZB La-Z-Boy Inc. 0.01% 3,653 $147K Reduce -74.3%
PANW Palo Alto Networks Inc. 0.01% 423 $144K Add +12.5%
ALRS Alerus Financial Corp. 0.01% 4,579 $142K Add +20.7%
BWXT BWX Technologies Inc. 0.01% 731 $142K Reduce -82.3%
AIZ Assurant Inc. 0.01% 510 $137K New
MCY Mercury General Corp. 0.01% 1,262 $135K Add +168.5%
ANET Arista Networks Inc. 0.01% 790 $134K Add +71.4%
ADNT Adient PLC 0.01% 7,269 $134K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,139 $133K Add +30.3%
HAS Hasbro Inc. 0.01% 1,574 $130K Reduce -71.5%
PEGA Pegasystems Inc. 0.01% 4,322 $130K New
PGY Pagaya Technologies Ltd. Class A 0.01% 7,080 $129K No change
HST Host Hotels & Resorts Inc. 0.01% 5,448 $129K Add +544700.0%
MNPR Monopar Therapeutics Inc. 0.01% 1,389 $129K Add +118.0%
CRGY Crescent Energy Inc. Class A 0.01% 12,875 $126K No change
PBF PBF Energy Inc. Class A 0.01% 2,776 $126K New
TNK Teekay Tankers Ltd. Class A 0.01% 1,925 $125K No change
LQDT Liquidity Services Inc. 0.01% 3,175 $124K No change
FET Forum Energy Technologies Inc. 0.01% 2,448 $123K Add +162.1%
MIDD Middleby Corp. 0.01% 709 $122K New
GEV GE Vernova Inc. 0.01% 102 $120K Reduce -99.4%
HUT Hut 8 Corp. 0.01% 1,034 $119K Reduce -98.2%
COHR Coherent Corp. 0.01% 301 $119K Add +290.9%
VRSN Verisign Inc. 0.01% 463 $116K No change
RAPP Rapport Therapeutics Inc. 0.01% 2,774 $116K New
ONL Orion Properties Inc. 0.01% 39,876 $115K No change
FTAI Ftai Aviation Ltd. 0.01% 423 $114K Add +288.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,181 $114K Reduce -86.2%
LPX Louisiana-Pacific Corp. 0.01% 1,441 $113K Add +142.6%
CABO Cable One Inc. 0.01% 2,126 $113K Add +730.5%
WELL Welltower Inc. 0.01% 483 $110K Add +48200.0%
AEO American Eagle Outfitters 0.01% 6,318 $109K No change
TXRH Texas Roadhouse Inc. 0.01% 551 $106K Reduce -91.1%
CRM Salesforce Inc. 0.01% 677 $106K Add +45.6%
EVTC Evertec Inc. 0.01% 3,817 $106K New
FDBC Fidelity D&D Bancorp Inc. 0.01% 2,024 $104K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 135 $103K Add +17.4%
USLM United States Lime & Mineral 0.01% 974 $102K Add +18.6%
EYE National Vision Holdings Inc. 0.01% 5,306 $101K New
TPC Tutor Perini Corp. 0.01% 1,194 $99K Reduce -68.6%
CMCL Caledonia Mining Corp. PLC 0.01% 5,103 $97K Add +343.4%
NTB Bank of N.T. Butterfield&son 0.00% 1,607 $96K No change
FFIV F5 Inc. 0.00% 228 $95K New
RUM Rum Group Inc. 0.00% 14,922 $95K New
JILL J. Jill Inc. 0.00% 5,948 $94K Reduce -41.2%
SMPL The Simply Good Foods Co. 0.00% 7,100 $94K No change
SPOT Spotify Technology SA 0.00% 205 $94K Add +169.7%
PODD Insulet Corp. 0.00% 617 $94K Add +97.1%
RTX RTX Corp. 0.00% 492 $93K Reduce -88.0%
PAGS Pagseguro Digital Ltd. Class A 0.00% 10,308 $93K No change
CPRI Capri Holdings Ltd. 0.00% 5,023 $93K New
KN Knowles Corp. 0.00% 2,239 $93K Add +13.5%
PENG Penguin Solutions Inc. 0.00% 1,214 $92K New
FN Fabrinet 0.00% 164 $92K Add +8100.0%
HRTG Heritage Insurance Holdings 0.00% 3,522 $92K No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 6,055 $90K Add +703.0%
PLD Prologis Inc. 0.00% 658 $89K Add +65700.0%
STRL Sterling Infrastructure Inc. 0.00% 104 $87K Add +477.8%
IDR Idaho Strategic Resources Inc. 0.00% 2,654 $87K Add +5.7%
APLD Applied Digital Corp. 0.00% 2,317 $86K New
EGAN Egain Corp. 0.00% 13,244 $83K New
GNRC Generac Holdings Inc. 0.00% 282 $83K Reduce -91.9%
LQDA Liquidia Corp. 0.00% 1,021 $81K New
OXM Oxford Industries Inc. 0.00% 2,317 $81K Reduce -74.1%
CLDT Chatham Lodging Trust 0.00% 6,031 $80K No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 3,063 $79K Reduce -71.4%
CDNS Cadence Design SYS Inc. 0.00% 210 $79K Add +34.6%
APP AppLovin Corp. Class A 0.00% 151 $78K Add +48.0%
KFRC Kforce Inc. 0.00% 1,652 $78K Reduce -35.4%
UFCS United Fire Group Inc. 0.00% 1,471 $77K No change
ATI Ati Inc. 0.00% 389 $77K Reduce -85.9%
PHIN Phinia Inc. 0.00% 930 $77K Reduce -97.4%
HD Home Depot Inc. 0.00% 215 $76K Reduce -49.0%
KFY Korn Ferry 0.00% 1,130 $75K New
ADMA Adma Biologics Inc. 0.00% 8,913 $75K Reduce -8.7%
GSHD Goosehead Insurance Inc. Class A 0.00% 1,528 $74K New
DIN Dine Brands Global Inc. 0.00% 2,043 $73K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 13,821 $73K No change
EQIX Equinix Inc. 0.00% 69 $72K New
ACN Accenture PLC Class A 0.00% 577 $72K Add +58.5%
HNRG Hallador Energy Co. 0.00% 4,093 $71K Add +4.2%
PRDO Perdoceo Education Corp. 0.00% 2,221 $71K No change
ILMN Illumina Inc. 0.00% 404 $71K Add +316.5%
BAC Bank of America Corp. 0.00% 1,231 $70K Add +19.9%
WMB Williams Cos Inc. 0.00% 940 $70K Reduce -98.3%
CRSR Corsair Gaming Inc. 0.00% 7,102 $69K New
BKH Black Hills Corp. 0.00% 914 $68K Reduce -5.1%
SHW The Sherwin-Williams Co. 0.00% 196 $67K Add +14.6%
AZO AutoZone Inc. 0.00% 21 $67K Add +162.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 745 $67K Reduce -92.2%
BBWI Bath & Body Works Inc. 0.00% 2,874 $66K No change
CRUS Cirrus Logic Inc. 0.00% 444 $66K Reduce -13.3%
SIRI Sirius XM Holdings Inc. 0.00% 2,216 $65K No change
FLEX Flex Ltd. 0.00% 403 $65K New
HL Hecla Mining Co. 0.00% 4,153 $64K Add +1.9%
NEWT Newtekone Inc. 0.00% 4,309 $64K New
DOV Dover Corp. 0.00% 284 $64K Add +268.8%
NOW ServiceNow Inc. 0.00% 638 $63K Add +23.6%
WMT Walmart Inc. 0.00% 555 $63K Reduce -93.5%
CENX Century Aluminum Company 0.00% 1,366 $63K Reduce -38.3%
BA The Boeing Co. 0.00% 290 $63K Add +22.9%
RLAY Relay Therapeutics Inc. 0.00% 3,332 $62K New
NRC NRC Health 0.00% 2,884 $62K No change
MPWR Monolithic Power Systems Inc. 0.00% 45 $62K Reduce -47.7%
ATRO Astronics Corp. 0.00% 762 $62K New
PAHC Phibro Animal Health Corp. Class A 0.00% 1,969 $62K No change
BMNR Bitmine Immersion Technologi 0.00% 4,645 $62K New
CRWV Coreweave Inc. Class A 0.00% 619 $62K New
DMC Del Monte Corp. 0.00% 2,195 $61K No change
CRH CRH PLC 0.00% 564 $60K Reduce -95.4%
ECL Ecolab Inc. 0.00% 216 $60K Reduce -74.2%
VLO Valero Energy Corp. 0.00% 230 $60K Reduce -92.4%
UNP Union Pacific Corp. 0.00% 219 $60K Add +18.4%
SONO Sonos Inc. 0.00% 4,382 $59K No change
DBX Dropbox Inc. Class A 0.00% 2,158 $59K Reduce -92.2%
THRY Thryv Holdings Inc. 0.00% 15,008 $59K No change
DE Deere & Co. 0.00% 93 $59K Add +20.8%
SPIR Spire Global Inc. 0.00% 3,161 $59K New
MPC Marathon Petroleum Corp. 0.00% 229 $59K Reduce -94.5%
CL Colgate-Palmolive Co. 0.00% 634 $58K Add +13.8%
MATX Matson Inc. 0.00% 298 $57K New
GS Goldman Sachs Group Inc. 0.00% 56 $57K Add +19.1%
APOG Apogee Enterprises Inc. 0.00% 1,234 $56K No change
SNPS Synopsys Inc. 0.00% 126 $56K Add +38.5%
VISN Vistance Networks Inc. 0.00% 4,394 $56K Reduce -23.9%
CNXN PC Connection Inc. 0.00% 761 $56K No change
UBER Uber Technologies Inc. 0.00% 765 $55K Add +19.0%
AMT American Tower Corp. 0.00% 330 $54K Add +32900.0%
APD Air Products & Chemicals Inc. 0.00% 184 $54K Add +11.5%
PMTS Cpi Card Group Inc. 0.00% 2,557 $53K New
TMUS T-Mobile US Inc. 0.00% 313 $52K Add +30.4%
PSX Phillips 66 0.00% 310 $52K Reduce -96.2%
GBX Greenbrier Companies Inc. 0.00% 1,026 $50K No change
PH Parker Hannifin Corp. 0.00% 51 $50K Add +21.4%
WFRD Weatherford International PL 0.00% 609 $50K Reduce -93.6%
PRAA Pra Group Inc. 0.00% 2,606 $49K New
KMI Kinder Morgan Inc. 0.00% 1,541 $49K Add +30.3%
SNOW Snowflake Inc. 0.00% 193 $49K No change
AMR Alpha Metallurgical Resource 0.00% 296 $49K New
CTVA Corteva Inc. 0.00% 575 $49K Add +11.0%
WFC Wells Fargo & Co. 0.00% 588 $49K Add +19.0%
GCO Genesco Inc. 0.00% 1,419 $48K Add +26.4%
INTU Intuit Inc. 0.00% 180 $47K Reduce -74.3%
SCCO Southern Copper Corp. 0.00% 268 $47K Reduce -97.0%
LSCC Lattice Semiconductor Corp. 0.00% 304 $47K New
C Citigroup Inc. 0.00% 330 $46K Add +17.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,204 $46K New
NET Cloudflare Inc. Class A 0.00% 186 $46K Add +21.6%
MS Morgan Stanley 0.00% 218 $46K Add +16.0%
TRGP Targa Resources Corp. 0.00% 169 $45K Reduce -98.6%
IQV Iqvia Holdings Inc. 0.00% 234 $45K Add +116.7%
PG The Procter & Gamble Co. 0.00% 303 $44K Reduce -79.0%
INGM Ingram Micro Holding Corp. 0.00% 1,619 $44K Add +560.8%
NVT Nvent Electric PLC 0.00% 260 $44K Add +217.1%
DLR Digital Realty Trust Inc. 0.00% 245 $44K Add +24400.0%
PWR Quanta Services Inc. 0.00% 61 $44K Reduce -99.2%
OKE Oneok Inc. 0.00% 505 $44K Add +26.3%
TDUP Thredup Inc. Class A 0.00% 6,405 $44K No change
PDFS PDF Solutions Inc. 0.00% 619 $44K New
DDOG Datadog Inc. Class A 0.00% 168 $44K Add +1.8%
BKR Baker Hughes Co. 0.00% 787 $44K Add +20.9%
SCHL Scholastic Corp. 0.00% 924 $43K New
HWM Howmet Aerospace Inc. 0.00% 158 $42K Reduce -94.9%
AEIS Advanced Energy Industries 0.00% 113 $42K New
O Realty Income Corp. 0.00% 680 $42K Add +67900.0%
NWPX NWPX Infrastructure Inc. 0.00% 274 $41K New
KSS Kohls Corp. 0.00% 2,298 $41K New
LITE Lumentum Holdings Inc. 0.00% 47 $40K Reduce -47.8%
LNG Cheniere Energy Inc. 0.00% 167 $40K Reduce -99.3%
KO The Coca-Cola Co. 0.00% 491 $40K Reduce -79.3%
MCD McDonald's Corp. 0.00% 147 $40K Reduce -50.3%
SLDE Slide Insurance Holdings Inc. 0.00% 2,044 $40K New
WBD Warner Bros Discovery Inc. 0.00% 1,463 $39K Add +27.8%
ADP Automatic Data Processing 0.00% 174 $39K Add +22.5%
JJSF J & J Snack Foods Corp. 0.00% 529 $39K Add +241.3%
OTIS Otis Worldwide Corp. 0.00% 541 $39K Add +273.1%
CRML Critical Metals Corp. 0.00% 3,779 $39K Add +32.0%
TMO Thermo Fisher Scientific Inc. 0.00% 77 $39K Reduce -59.0%
PSIX Power Solutions Internationa 0.00% 984 $38K Reduce -26.8%
CB Chubb Ltd. 0.00% 112 $38K Reduce -98.5%
HCC Warrior Met Coal Inc. 0.00% 461 $37K Add +26.3%
MMM 3M Co. 0.00% 229 $37K Add +23.1%
NXT Nextpower Inc. 0.00% 311 $37K Reduce -90.3%
PM Philip Morris International 0.00% 203 $37K Reduce -79.1%
SHC Sotera Health Co. 0.00% 2,064 $37K New
ANIK Anika Therapeutics Inc. 0.00% 2,496 $37K New
PSA Public Storage 0.00% 114 $36K New
AXP American Express Co. 0.00% 107 $36K Add +18.9%
VMC Vulcan Materials Co. 0.00% 121 $36K Add +17.5%
IOSP Innospec Inc. 0.00% 438 $36K No change
WSM Williams-Sonoma Inc. 0.00% 152 $35K Add +83.1%
ON On Semiconductor 0.00% 373 $35K New
CSX CSX Corp. 0.00% 724 $34K Add +17.9%
THC Tenet Healthcare Corp. 0.00% 183 $34K Add +72.6%
OPFI Oppfi Inc. 0.00% 3,436 $34K Add +49.7%
MLM Martin Marietta Materials 0.00% 59 $34K Add +25.5%
ITW Illinois Tool Works 0.00% 123 $33K Add +28.1%
KOPN Kopin Corp. 0.00% 7,367 $33K New
TTWO Take-Two Interactive Softwre 0.00% 129 $32K Add +20.6%
CMP Compass Minerals Internation 0.00% 1,022 $32K Reduce -65.9%
BKNG Booking Holdings Inc. 0.00% 176 $31K Reduce -49.7%
EA Electronic Arts Inc. 0.00% 152 $31K Add +23.6%
WM Waste Management Inc. 0.00% 139 $31K Add +18.8%
ABT Abbott Laboratories 0.00% 338 $31K Reduce -59.8%
TDG Transdigm Group Inc. 0.00% 23 $31K Add +27.8%
VTR Ventas Inc. 0.00% 343 $30K Add +34200.0%
UPS United Parcel Service Class B 0.00% 281 $30K Reduce -98.7%
RKLB Rocket Lab Corp. 0.00% 297 $30K Reduce -87.7%
CBRE CBRE Group Inc. Class A 0.00% 223 $30K New
TDY Teledyne Technologies Inc. 0.00% 45 $30K No change
SCHW Schwab (charles) Corp. 0.00% 325 $30K Add +17.3%
BLK BlackRock Inc. 0.00% 31 $30K Add +24.0%
THRM Gentherm Inc. 0.00% 865 $30K No change
ISRG Intuitive Surgical Inc. 0.00% 74 $29K Reduce -58.2%
HELE Helen of Troy Ltd. 0.00% 1,010 $29K New
SAIA Saia Inc. 0.00% 69 $29K Add +360.0%
HON Honeywell International Inc. 0.00% 129 $29K Add +20.6%
HONA Honeywell Aerospace Inc. 0.00% 129 $29K Add +20.6%
LOW Lowe's Cos Inc. 0.00% 128 $28K Reduce -48.6%
FANG Diamondback Energy Inc. 0.00% 160 $28K Reduce -99.5%
OXY Occidental Petroleum Corp. 0.00% 568 $28K Add +22.7%
LYV Live Nation Entertainment Inc. 0.00% 150 $27K Add +29.3%
RNGR Ranger Energy Services Class A 0.00% 1,702 $27K No change
SRPT Sarepta Therapeutics Inc. 0.00% 1,507 $27K New
PFE Pfizer Inc. 0.00% 1,115 $27K Reduce -60.0%
NSC Norfolk Southern Corp. 0.00% 85 $27K Add +18.1%
CTAS Cintas Corp. 0.00% 157 $27K Add +29.8%
CMG Chipotle Mexican Grill Inc. 0.00% 782 $27K Add +21.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 210 $27K New
STLD Steel Dynamics Inc. 0.00% 115 $26K Reduce -96.8%
PGR Progressive Corp. 0.00% 119 $26K Add +24.0%
PPG PPG Industries Inc. 0.00% 214 $26K Add +12.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 52 $26K Reduce -98.5%
CARR Carrier Global Corp. 0.00% 352 $26K Add +18.1%
HAL Halliburton Co. 0.00% 760 $26K Add +23.4%
EQT Eqt Corp. 0.00% 484 $26K Reduce -92.2%
WAB Wabtec Corp. 0.00% 95 $26K Add +28.4%
NB Niocorp Developments Ltd. 0.00% 5,285 $25K No change
ALNT Allient Inc. 0.00% 246 $25K New
SBUX Starbucks Corp. 0.00% 244 $25K Reduce -51.5%
FAST Fastenal Co. 0.00% 510 $24K Add +23.2%
PBI Pitney Bowes Inc. 0.00% 1,392 $24K New
FTI Technipfmc PLC 0.00% 366 $24K Reduce -99.6%
SPGI S&P Global Inc. 0.00% 59 $24K Add +22.9%
DHR Danaher Corp. 0.00% 126 $24K Reduce -59.2%
FNB FNB Corp. 0.00% 1,255 $24K Add +20.0%
CSTL Castle Biosciences Inc. 0.00% 994 $24K Add +156.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 892 $24K Add +89100.0%
CDNA Caredx Inc. 0.00% 830 $24K Reduce -89.7%
CCI Crown Castle Inc. 0.00% 311 $24K Add +31000.0%
EXR Extra Space Storage Inc. 0.00% 160 $23K New
MSTR Strategy Inc. 0.00% 267 $23K Add +59.9%
SYK Stryker Corp. 0.00% 73 $23K Reduce -58.8%
AMPX Amprius Technologies Inc. 0.00% 1,615 $22K New
RBLX Roblox Corp. Class A 0.00% 404 $22K Add +29.5%
SW Smurfit Westrock PLC 0.00% 474 $22K Add +19.4%
MDT Medtronic PLC 0.00% 275 $22K Reduce -56.6%
REPX Riley Exploration Permian Inc. 0.00% 650 $21K No change
ROKU Roku Inc. 0.00% 154 $21K New
AVB Avalonbay Communities Inc. 0.00% 112 $21K New
FERG Ferguson Enterprises Inc. 0.00% 89 $21K Add +27.1%
QUAD Quad Graphics Inc. 0.00% 2,461 $21K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 304 $21K Add +30300.0%
PRGO Perrigo Co. PLC 0.00% 1,976 $21K No change
USB US Bancorp 0.00% 338 $20K Add +23.8%
AMCR Amcor PLC 0.00% 469 $20K Add +26.8%
PAYX Paychex Inc. 0.00% 205 $20K Add +45.4%
TPL Texas Pacific Land Corp. 0.00% 46 $20K Add +27.8%
EVLV Evolv Technologies Holdings 0.00% 3,421 $20K No change
IR Ingersoll-Rand Inc. 0.00% 242 $20K Add +36.7%
UBSI United Bankshares Inc. 0.00% 429 $20K Reduce -98.6%
PKG Packaging Corp. of America 0.00% 82 $20K Add +9.3%
IP International Paper Co. 0.00% 511 $19K Add +19.4%
PNC PNC Financial Services Group 0.00% 79 $19K Add +19.7%
RSG Republic Services Inc. 0.00% 89 $19K Add +27.1%
MCK McKesson Corp. 0.00% 25 $19K Reduce -99.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 230 $18K Add +12.2%
DD Dupont DE Nemours Inc. 0.00% 134 $18K Add +15.2%
MAR Marriott International Class A 0.00% 49 $18K Reduce -52.9%
FOXA Fox Corp. Class A 0.00% 348 $18K Add +8.1%
EXE Expand Energy Corp. 0.00% 196 $18K Add +32.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $18K Reduce -52.6%
BX Blackstone Inc. 0.00% 151 $18K Add +18.9%
ODFL Old Dominion Freight Line 0.00% 82 $18K Add +15.5%
EBS Emergent Biosolutions Inc. 0.00% 2,057 $17K No change
AXON Axon Enterprise Inc. 0.00% 30 $17K Add +20.0%
RS Reliance Inc. 0.00% 45 $17K Reduce -99.6%
CW Curtiss-Wright Corp. 0.00% 22 $17K Add +29.4%
RDDT Reddit Inc. Class A 0.00% 96 $17K Reduce -18.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 608 $17K Add +9.8%
UMAC Unusual Machines Inc. 0.00% 745 $17K New
VTRS Viatris Inc. 0.00% 1,023 $16K Reduce -37.7%
KIM Kimco Realty Corp. 0.00% 637 $16K Add +63600.0%
HEI Heico Corp. 0.00% 45 $16K Add +21.6%
TFC Truist Financial Corp. 0.00% 320 $16K Add +20.3%
AON Aon PLC Class A 0.00% 48 $16K Add +26.3%
MO Altria Group Inc. 0.00% 221 $16K Reduce -80.0%
BALL Ball Corp. 0.00% 254 $16K Add +14.4%
OVV Ovintiv Inc. 0.00% 299 $16K Reduce -92.1%
OC Owens Corning 0.00% 99 $16K Add +33.8%
ASB Associated Banc-Corp. 0.00% 508 $16K Add +24.2%
GM General Motors Co. 0.00% 201 $15K Reduce -98.5%
TKR Timken Co. 0.00% 106 $15K Reduce -14.5%
DASH DoorDash Inc. Class A 0.00% 83 $15K Reduce -49.1%
HIG Hartford Insurance Group Inc. 0.00% 115 $15K Add +47.4%
AZZ Azz Inc. 0.00% 98 $15K No change
MFA Mfa Financial Inc. 0.00% 1,564 $15K No change
OFLX Omega Flex Inc. 0.00% 482 $15K No change
PHM Pultegroup Inc. 0.00% 110 $15K Reduce -94.7%
ABNB Airbnb Inc. Class A 0.00% 105 $15K Reduce -50.9%
MCO Moody's Corp. 0.00% 33 $15K Add +26.9%
HOOD Robinhood Markets Inc. Class A 0.00% 149 $15K Add +20.2%
INVH Invitation Homes Inc. 0.00% 494 $15K Add +49300.0%
ESS Essex Property Trust Inc. 0.00% 51 $15K New
RBC RBC Bearings Inc. 0.00% 23 $15K New
DTM DT Midstream Inc. 0.00% 100 $15K Add +42.9%
ANGI Angi Inc. 0.00% 2,455 $15K Add +135.8%
RPM RPM International Inc. 0.00% 131 $15K Add +4.0%
AFL Aflac Inc. 0.00% 124 $15K Add +21.6%
WPC WP Carey Inc. 0.00% 200 $14K New
ICE Intercontinental Exchange Inc. 0.00% 116 $14K Reduce -99.8%
FULT Fulton Financial Corp. 0.00% 589 $14K New
SAMG Silvercrest Asset Manageme-A 0.00% 1,396 $14K No change
MAA Mid-America Apartment Comm 0.00% 101 $14K New
TRST Trustco Bank Corp. NY 0.00% 255 $14K No change
CCK Crown Holdings Inc. 0.00% 125 $14K Reduce -97.8%
AVY Avery Dennison Corp. 0.00% 86 $14K Add +28.4%
PR Permian Resources Corp. Class A 0.00% 747 $14K Add +24.5%
SSNC Ss&c Technologies Holdings 0.00% 221 $14K Add +61.3%
VLTO Veralto Corp. 0.00% 154 $14K Add +35.1%
REG Regency Centers Corp. 0.00% 171 $14K New
KKR KKR & Co. Inc. 0.00% 146 $13K Add +20.7%
FITB Fifth Third Bancorp 0.00% 236 $13K Add +29.0%
PEBO Peoples Bancorp Inc. 0.00% 346 $13K New
SWK Stanley Black & Decker Inc. 0.00% 141 $13K Reduce -92.9%
WY Weyerhaeuser Co. 0.00% 554 $13K Add +55300.0%
SBAC SBA Communications Corp. 0.00% 75 $13K New
ALB Albemarle Corp. 0.00% 98 $13K Add +13.9%
WWD Woodward Inc. 0.00% 31 $13K Add +40.9%
LII Lennox International Inc. 0.00% 23 $13K Add +27.8%
CR Crane Co. 0.00% 58 $13K New
BSX Boston Scientific Corp. 0.00% 302 $13K Reduce -60.6%
NOV Nov Inc. 0.00% 694 $13K Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 56 $13K Add +24.4%
VRSK Verisk Analytics Inc. 0.00% 70 $13K Add +42.9%
NVEC Nve Corp. 0.00% 120 $13K New
DHI D.R. Horton Inc. 0.00% 77 $13K Reduce -49.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 43 $12K Reduce -90.6%
ASTS Ast Spacemobile Inc. 0.00% 138 $12K Add +21.1%
SOLS Solstice Adv Materials Inc. 0.00% 138 $12K Add +16.9%
EW Edwards Lifesciences Corp. 0.00% 135 $12K Reduce -63.1%
FBIZ First Business Financial Ser 0.00% 193 $12K Add +14.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 875 $12K Reduce -55.3%
CAH Cardinal Health Inc. 0.00% 51 $12K Reduce -98.1%
WSO Watsco Inc. 0.00% 29 $12K Add +20.8%
EBAY eBay Inc. 0.00% 108 $12K Reduce -93.5%
ITT Itt Inc. 0.00% 61 $12K Add +38.6%
RBA RB Global Inc. 0.00% 103 $12K Add +14.4%
FTV Fortive Corp. 0.00% 192 $12K Add +23.1%
MET Metlife Inc. 0.00% 138 $12K Add +16.0%
CSTM Constellium SE 0.00% 366 $12K New
BR Broadridge Financial Solutio 0.00% 85 $12K Add +66.7%
OHI Omega Healthcare Investors 0.00% 243 $12K Add +24200.0%
LYB Lyondellbasell Indu Class A 0.00% 220 $12K Add +8.9%
UDR Udr Inc. 0.00% 290 $12K Add +28900.0%
EGP Eastgroup Properties Inc. 0.00% 57 $12K New
PECO Phillips Edison & Company Inc. 0.00% 277 $12K New
DOC Healthpeak Properties Inc. 0.00% 534 $11K Add +53300.0%
DOX Amdocs Ltd. 0.00% 226 $11K New
CPT Camden Property Trust 0.00% 99 $11K New
ESI Element Solutions Inc. 0.00% 235 $11K Add +4.4%
XPO Xpo Inc. 0.00% 54 $11K Add +20.0%
NKE Nike Inc. Class B 0.00% 269 $11K Reduce -50.9%
ELS Equity Lifestyle Properties 0.00% 171 $11K New
FRT Federal Realty Invs Trust 0.00% 88 $11K New
WEYS Weyco Group Inc. 0.00% 275 $11K New
COR Cencora Inc. 0.00% 38 $11K Reduce -70.1%
BDX Becton Dickinson and Co. 0.00% 71 $11K Reduce -58.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 383 $11K New
NRDS Nerdwallet Inc. Class A 0.00% 1,155 $11K New
CTRN Citi Trends Inc. 0.00% 184 $11K Reduce -92.0%
MDLZ Mondelez International Inc. Class A 0.00% 184 $11K Reduce -80.4%
YUM Yum! Brands Inc. 0.00% 66 $11K Reduce -48.4%
AMH American Homes 4 Rent- A 0.00% 313 $10K Add +31200.0%
GLPI Gaming and Leisure Propertie 0.00% 234 $10K New
APO Apollo Global Management Inc. 0.00% 88 $10K Add +17.3%
DIOD Diodes Inc. 0.00% 95 $10K New
HBAN Huntington Bancshares Inc. 0.00% 583 $10K Add +25.9%
TRU Transunion 0.00% 143 $10K Add +43.0%
LAMR Lamar Advertising Co. Class A 0.00% 66 $10K New
USNA Usana Health Sciences Inc. 0.00% 475 $10K New
RRC Range Resources Corp. 0.00% 271 $10K Reduce -47.1%
CVNA Carvana Co. 0.00% 153 $10K Reduce -51.4%
WCC Wesco International Inc. 0.00% 29 $10K Add +7.4%
MRTN Marten Transport Ltd. 0.00% 577 $10K New
IDXX Idexx Laboratories Inc. 0.00% 19 $10K Reduce -87.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 53 $10K Reduce -94.0%
DINO HF Sinclair Corp. 0.00% 140 $10K Add +26.1%
UVE Universal Insurance Holdings 0.00% 235 $10K New
DH Definitive Healthcare Corp. 0.00% 11,674 $10K Add +66.8%
CCL Carnival Corp. Ltd. 0.00% 337 $10K Reduce -40.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 719 $10K Add +31.7%
CHRD Chord Energy Corp. 0.00% 84 $10K Add +20.0%
EMN Eastman Chemical Co. 0.00% 143 $10K No change
UNFI United Natural Foods Inc. 0.00% 207 $9K New
EXPD Expeditors Intl Wash Inc. 0.00% 58 $9K Add +5.5%
KBH KB Home 0.00% 151 $9K New
J Jacobs Solutions Inc. 0.00% 75 $9K Add +31.6%
APG Api Group Corp. 0.00% 223 $9K Add +3.7%
ECHO Echostar Corp. Class A 0.00% 93 $9K Add +24.0%
BMBL Bumble Inc. Class A 0.00% 2,949 $9K No change
FCCO First Community Corp. 0.00% 288 $9K New
FHB First Hawaiian Inc. 0.00% 321 $9K No change
OLP One Liberty Properties Inc. 0.00% 384 $9K Add +38300.0%
RRX Regal Rexnord Corp. 0.00% 39 $9K Add +39.3%
IBKR Interactive Brokers Gro Class A 0.00% 106 $9K Reduce -98.6%
PRU Prudential Financial Inc. 0.00% 85 $9K Add +19.7%
SLQT Selectquote Inc. 0.00% 10,853 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 80 $9K Add +27.0%
AXTA Axalta Coating Systems Ltd. 0.00% 265 $9K Add +15.7%
MNST Monster Beverage Corp. 0.00% 94 $9K Reduce -80.2%
BXP BXP Inc. 0.00% 136 $9K New
PYPL PayPal Holdings Inc. 0.00% 203 $9K Add +26.9%
PFG Principal Financial Group 0.00% 81 $9K Add +19.1%
BLDR Builders Firstsource Inc. 0.00% 97 $9K Add +38.6%
DY Dycom Industries Inc. 0.00% 17 $9K New
XYZ Block Inc. 0.00% 113 $9K Reduce -92.9%
CUBE Cubesmart 0.00% 212 $8K New
KNX Knight-Swift Transportation 0.00% 108 $8K New
MSCI MSCI Inc. 0.00% 15 $8K Add +15.4%
MITT TPG Mortgage Investment Trus 0.00% 1,043 $8K New
NDAQ Nasdaq Inc. 0.00% 104 $8K Add +15.6%
DEC Diversified Energy Co. 0.00% 586 $8K New
ATOM Atomera Inc. 0.00% 926 $8K New
AHR American Healthcare REIT Inc. 0.00% 153 $8K New
GEHC GE Healthcare Technology 0.00% 124 $8K Reduce -59.5%
WAT Waters Corp. 0.00% 21 $8K Reduce -63.8%
MKL Markel Group Inc. 0.00% 4 $8K New
BIIB Biogen Inc. 0.00% 36 $8K Reduce -96.6%
CTRE Caretrust REIT Inc. 0.00% 190 $8K New
CMC Commercial Metals Co. 0.00% 122 $8K Reduce -99.0%
RMD Resmed Inc. 0.00% 39 $8K Reduce -57.6%
HR Healthcare Realty Trust Inc. 0.00% 373 $8K Add +37200.0%
RHP Ryman Hospitality Properties 0.00% 58 $7K New
BRT BRT Apartments Corp. 0.00% 482 $7K Add +48100.0%
KGS Kodiak Gas Services Inc. 0.00% 98 $7K Reduce -98.3%
MOS The Mosaic Co. 0.00% 346 $7K Add +29.1%
LDOS Leidos Holdings Inc. 0.00% 71 $7K Add +24.6%
RVMD Revolution Medicines Inc. 0.00% 39 $7K Reduce -63.2%
MP MP Materials Corp. 0.00% 130 $7K Add +31.3%
VEEV Veeva Systems Inc. Class A 0.00% 41 $7K Reduce -64.3%
CMCO Columbus McKinnon Corp. 0.00% 476 $7K New
ARE Alexandria Real Estate Equit 0.00% 136 $7K New
DRI Darden Restaurants Inc. 0.00% 34 $7K Reduce -49.3%
MAC The Macerich Co. 0.00% 275 $7K Add +27400.0%
BFH Bread Financial Holdings Inc. 0.00% 63 $7K Reduce -99.1%
QXO Qxo Inc. 0.00% 393 $7K Add +47.2%
COIN Coinbase Global Inc. Class A 0.00% 46 $7K Add +21.1%
LH Labcorp Holdings Inc. 0.00% 24 $7K Reduce -57.9%
MOD Modine Manufacturing Co. 0.00% 25 $7K Add +19.1%
GPC Genuine Parts Co. 0.00% 56 $7K Reduce -45.1%
VNO Vornado Realty Trust 0.00% 168 $7K New
MGX Metagenomi Therapeutics Inc. 0.00% 5,496 $7K No change
MRNA Moderna Inc. 0.00% 93 $7K Reduce -58.3%
QSR Restaurant Brands Intern 0.00% 89 $6K Reduce -51.6%
FLS Flowserve Corp. 0.00% 87 $6K Reduce -99.3%
RPRX Royalty Pharma PLC Class A 0.00% 114 $6K New
MTD Mettler-Toledo International 0.00% 5 $6K Reduce -98.1%
KDP Keurig Dr Pepper Inc. 0.00% 195 $6K Reduce -79.9%
BBSI Barrett Business SVCS Inc. 0.00% 178 $6K New
SM SM Energy Co. 0.00% 239 $6K Reduce -99.6%
DXCM Dexcom Inc. 0.00% 92 $6K Reduce -61.7%
KMB Kimberly-Clark Corp. 0.00% 56 $6K Reduce -77.1%
INCY Incyte Corp. 0.00% 54 $6K Reduce -54.2%
COMP Compass Inc. Class A 0.00% 496 $6K Add +49500.0%
CPNG Coupang Inc. 0.00% 349 $6K Reduce -49.7%
RYN Rayonier Inc. 0.00% 283 $6K Add +28200.0%
WTW Willis Towers Watson PLC 0.00% 23 $6K Add +15.0%
VIK Viking Holdings Ltd. 0.00% 57 $6K New
RENT Rent the Runway Inc. Class A 0.00% 1,893 $6K No change
DGX Quest Diagnostics Inc. 0.00% 28 $6K Reduce -84.6%
SXT Sensient Technologies Corp. 0.00% 47 $6K New
SYY Sysco Corp. 0.00% 69 $6K Reduce -78.2%
TRS Trimas Corp. 0.00% 128 $6K New
LOPE Grand Canyon Education Inc. 0.00% 40 $6K New
HVT Haverty Furniture 0.00% 224 $6K New
FIS Fidelity National Info Serv 0.00% 147 $6K Add +20.5%
AFRM Affirm Holdings Inc. 0.00% 70 $6K Add +18.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 72 $6K Reduce -52.6%
NEU Newmarket Corp. 0.00% 7 $6K New
KNF Knife River Corp. 0.00% 66 $6K Add +32.0%
Z Zillow Group Inc. Class C 0.00% 174 $5K New
KRC Kilroy Realty Corp. 0.00% 145 $5K New
ULTA Ulta Beauty Inc. 0.00% 12 $5K Reduce -99.4%
KVUE Kenvue Inc. 0.00% 283 $5K Reduce -78.6%
BURL Burlington Stores Inc. 0.00% 17 $5K Reduce -46.9%
EQH Equitable Holdings Inc. 0.00% 122 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $5K Add +18.8%
CBOE Cboe Global Markets Inc. 0.00% 22 $5K Add +10.0%
CPAY Corpay Inc. 0.00% 16 $5K Add +14.3%
TSCO Tractor Supply Company 0.00% 167 $5K Reduce -44.9%
RVTY Revvity Inc. 0.00% 47 $5K Reduce -70.3%
GPN Global Payments Inc. 0.00% 71 $5K Reduce -99.4%
CLF Cleveland-Cliffs Inc. 0.00% 548 $5K Add +17.3%
SOFI Sofi Technologies Inc. 0.00% 287 $5K Add +17.6%
BC Brunswick Corp. 0.00% 61 $5K Reduce -98.2%
EVR Evercore Inc. Class A 0.00% 15 $5K New
ARES Ares Management Corp. Class A 0.00% 46 $5K Add +9.5%
INSM Insmed Inc. 0.00% 48 $5K Reduce -61.6%
UEC Uranium Energy Corp. 0.00% 479 $5K Add +36.9%
DKS Dick's Sporting Goods Inc. 0.00% 22 $5K Reduce -55.1%
CRL Charles River Laboratories 0.00% 22 $5K Reduce -98.8%
CE Celanese Corp. 0.00% 107 $5K Add +1.9%
NBIX Neurocrine Biosciences Inc. 0.00% 29 $5K Reduce -62.8%
PRM Perimeter Solutions Inc. 0.00% 137 $5K New
FND Floor & Decor Holdings Inc. Class A 0.00% 82 $5K Reduce -38.4%
APTV Aptiv PLC 0.00% 79 $5K Reduce -64.7%
AGX Argan Inc. 0.00% 6 $5K Reduce -99.0%
ROIV Roivant Sciences Ltd. 0.00% 134 $5K Reduce -53.3%
CWK Cushman & Wakefield Ltd. 0.00% 344 $5K Add +34300.0%
FLUT Flutter Entertainment PLC-Di 0.00% 45 $5K Reduce -51.1%
KTOS Kratos Defense & Security 0.00% 92 $5K Reduce -91.4%
SEI Solaris Energy Infrastructur 0.00% 57 $5K New
MRP Millrose Properties 0.00% 152 $5K New
ALGN Align Technology Inc. 0.00% 27 $5K Reduce -54.2%
MDLN Medline Inc. Class A 0.00% 115 $5K New
GIS General Mills Inc. 0.00% 130 $5K Reduce -74.8%
GH Guardant Health Inc. 0.00% 30 $5K Reduce -63.0%
OUT Outfront Media Inc. 0.00% 137 $4K New
ARMK Aramark 0.00% 78 $4K New
RIG Transocean Ltd. 0.00% 902 $4K Add +3.7%
BBIO Bridgebio Pharma Inc. 0.00% 59 $4K Reduce -54.3%
LBRT Liberty Energy Inc. 0.00% 167 $4K Reduce -97.5%
NCLH Norwegian Cruise Line Holdin 0.00% 206 $4K Reduce -36.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 18 $4K Reduce -57.1%
AAON Aaon Inc. 0.00% 34 $4K New
EXEL Exelixis Inc. 0.00% 79 $4K Reduce -60.7%
BAX Baxter International Inc. 0.00% 198 $4K Reduce -53.0%
SLG SL Green Realty Corp. 0.00% 81 $4K New
ELAN Elanco Animal Health Inc. 0.00% 170 $4K Reduce -64.1%
CHD Church & Dwight Co. Inc. 0.00% 43 $4K Reduce -80.5%
CNR Core Natural Resources Inc. 0.00% 52 $4K Add +23.8%
RKT Rocket Cos Inc. Class A 0.00% 264 $4K Add +34.7%
PCVX Vaxcyte Inc. 0.00% 71 $4K Reduce -46.6%
KHC The Kraft Heinz Co. 0.00% 173 $4K Reduce -80.7%
VAL Valaris Ltd. 0.00% 55 $4K Add +14.6%
CYTK Cytokinetics Inc. 0.00% 46 $4K Reduce -67.6%
AXSM Axsome Therapeutics Inc. 0.00% 16 $4K New
USFD US Foods Holding Corp. 0.00% 38 $4K Reduce -78.2%
HSY The Hershey Co. 0.00% 22 $4K Reduce -78.2%
PL Planet Labs PBC 0.00% 115 $4K Add +11.7%
COLD Americold Realty Trust Inc. 0.00% 241 $4K Add +24000.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 46 $4K Reduce -54.9%
USAR USA Rare Earth Inc. 0.00% 171 $4K Add +137.5%
DNLI Denali Therapeutics Inc. 0.00% 142 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 210 $4K Reduce -47.5%
STZ Constellation Brands Inc. Class A 0.00% 26 $4K Reduce -79.0%
DKNG Draftkings Inc. Class A 0.00% 141 $4K Reduce -53.9%
BLD Topbuild Corp. 0.00% 10 $4K Reduce -60.0%
LEU Centrus Energy Corp. Class A 0.00% 21 $4K Add +50.0%
AVAV Aerovironment Inc. 0.00% 21 $3K Add +16.7%
UUUU Energy Fuels Inc. 0.00% 236 $3K Add +37.2%
LVS Las Vegas Sands Corp. 0.00% 72 $3K Reduce -51.4%
DLTR Dollar Tree Inc. 0.00% 27 $3K Reduce -80.3%
CC The Chemours Co. 0.00% 158 $3K Reduce -9.7%
PFGC Performance Food Group Co. 0.00% 29 $3K Reduce -78.7%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 84 $3K Reduce -52.5%
SDGR Schrodinger Inc. 0.00% 189 $3K New
FIVE Five Below 0.00% 17 $3K Reduce -99.3%
CRSP Crispr Therapeutics AG 0.00% 55 $3K Reduce -54.9%
MOH Molina Healthcare Inc. 0.00% 13 $3K Reduce -63.9%
TEM Tempus AI Inc. Class A 0.00% 51 $3K Reduce -62.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 81 $3K New
MGM MGM Resorts International 0.00% 59 $3K New
COGT Cogent Biosciences Inc. 0.00% 71 $3K Reduce -49.3%
RXRX Recursion Pharmaceuticals-A 0.00% 728 $3K Reduce -63.0%
CAVA Cava Group Inc. 0.00% 34 $3K Reduce -46.0%
SYRE Spyre Therapeutics Inc. 0.00% 30 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 52 $3K Reduce -76.4%
CORT Corcept Therapeutics Inc. 0.00% 28 $2K New
PRAX Praxis Precision Medicines I 0.00% 7 $2K Reduce -56.3%
BG Bunge Global SA 0.00% 19 $2K Reduce -81.5%
HIMS Hims & Hers Health Inc. 0.00% 56 $2K Reduce -57.9%
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K New
FDXF FedEx Freight Holding Co. 0.00% 11 $2K Reduce -99.9%
SFM Sprouts Farmers Market Inc. 0.00% 17 $1K Reduce -82.3%
DUK Duke Energy Corp. 0.00% 1 $127 No change
WEC WEC Energy Group Inc. 0.00% 1 $117 No change
ETR Entergy Corp. 0.00% 1 $115 No change
AEE Ameren Corporation 0.00% 1 $113 Reduce -99.7%
SO The Southern Co. 0.00% 1 $96 No change
SRE Sempra 0.00% 1 $93 No change
XEL Xcel Energy Inc. 0.00% 1 $80 No change
LNT Alliant Energy Corp. 0.00% 1 $76 No change
D Dominion Energy Inc. 0.00% 1 $68 No change
PCG P G & E Corp. 0.00% 3 $50 No change
NI Nisource Inc. 0.00% 1 $48 No change
EXC Exelon Corp. 0.00% 1 $47 No change
CNP Centerpoint Energy Inc. 0.00% 1 $44 No change
WTRG Essential Utilities Inc. 0.00% 1 $38 No change
PPL PPL Corp. 0.00% 1 $36 No change
AES AES Corp. 0.00% 1 $15 No change

Portfolio Sells Q1 2026 → Q2 2026

GD General Dynamics Corp. Reduce -94.0% 0.13% −2.18
CVX Chevron Corp. Reduce -92.1% 0.07% −1.20
XOM Exxon Mobil Corp. Reduce -88.5% 0.10% −1.09
TJX TJX Companies Inc. Reduce -92.6% 0.07% −0.98
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.87
BRK.B Berkshire Hathaway Inc. Class B Reduce -27.4% 1.74% −0.84
IEF iShares 7-10 Year Treasury B Reduce -72.5% 0.26% −0.81
GEV GE Vernova Inc. Reduce -99.4% 0.01% −0.79
FDX FedEx Corp. Reduce -96.2% 0.02% −0.68
SUI Sun Communities Inc. Reduce -88.3% 0.07% −0.64
MSI Motorola Solutions Inc. Reduce -96.6% 0.02% −0.63
ICE Intercontinental Exchange Inc. Reduce -99.8% 0.00% −0.60
META Meta Platforms Inc. Class A Reduce -13.9% 1.80% −0.58
TLT iShares 20+ Year Treasury BD Reduce -18.5% 1.38% −0.52
MA Mastercard Inc. Class A Reduce -10.1% 2.43% −0.52
PLAB Photronics Inc. Sold out 0.00% −0.51
JNJ Johnson & Johnson Reduce -18.7% 1.52% −0.50
APH Amphenol Corp. Class A Reduce -87.2% 0.09% −0.48
BYD Boyd Gaming Corp. Reduce -81.1% 0.10% −0.45
MORN Morningstar Inc. Reduce -79.8% 0.09% −0.45
LNG Cheniere Energy Inc. Reduce -99.3% 0.00% −0.41
MCK McKesson Corp. Reduce -99.7% 0.00% −0.40
JKHY Jack Henry & Associates Inc. Reduce -19.0% 0.66% −0.39
SYF Synchrony Financial Reduce -89.9% 0.04% −0.35
FTI Technipfmc PLC Reduce -99.6% 0.00% −0.33
NOC Northrop Grumman Corp. Reduce -8.0% 0.53% −0.33
FANG Diamondback Energy Inc. Reduce -99.5% 0.00% −0.33
EOG EOG Resources Inc. Reduce -88.5% 0.03% −0.32
JNK SS SPDR BB High Yield Bond Reduce -0.8% 2.53% −0.31
GILD Gilead Sciences Inc. Reduce -8.0% 0.88% −0.30
ZTS Zoetis Inc. Reduce -93.8% 0.01% −0.30
RL Ralph Lauren Corp. Reduce -43.7% 0.40% −0.29
GLW Corning Inc. Reduce -84.6% 0.09% −0.25
WMB Williams Cos Inc. Reduce -98.3% 0.00% −0.23
PWR Quanta Services Inc. Reduce -99.2% 0.00% −0.23
NFLX Netflix Inc. Reduce -94.1% 0.01% −0.22
SLB SLB Ltd. Reduce -91.8% 0.02% −0.22
FCX Freeport-McMoran Inc. Reduce -88.5% 0.03% −0.21
RS Reliance Inc. Reduce -99.6% 0.00% −0.19
EFX Equifax Inc. Reduce -25.5% 0.26% −0.19
QCOM Qualcomm Inc. Reduce -40.3% 0.57% −0.18
HCA HCA Healthcare Inc. Reduce -72.1% 0.04% −0.17
TRGP Targa Resources Corp. Reduce -98.6% 0.00% −0.17
ROK Rockwell Automation Inc. Reduce -44.9% 0.36% −0.17
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.17
ORLY O'reilly Automotive Inc. Reduce -70.8% 0.06% −0.16
AEP American Electric Power Reduce -69.5% 0.06% −0.16
DG Dollar General Corp. Reduce -93.1% 0.01% −0.15
IEX Idex Corp. Sold out 0.00% −0.15
FDXF FedEx Freight Holding Co. Reduce -99.9% 0.00% −0.15

Portfolio Buys Q1 2026 → Q2 2026

V Visa Inc. Class A Add +1906.8% 1.20% +1.14
SPG Simon Property Group Inc. Add +90.4% 1.71% +0.87
AVGO Broadcom Inc. Add +38.3% 2.37% +0.80
TRV The Travelers Cos Inc. Add +110985.7% 0.79% +0.79
ACGL Arch Capital Group Ltd. Add +1363.3% 0.81% +0.75
XYL Xylem Inc. Add +116603.0% 0.70% +0.70
INTC Intel Corp. Add +3679.2% 0.66% +0.66
UNH Unitedhealth Group Inc. Add +127.9% 0.89% +0.60
AMD Advanced Micro Devices Add +540.3% 0.63% +0.59
GWW WW Grainger Inc. Add +6941.3% 0.59% +0.58
EIX Edison International Add +1733.3% 0.58% +0.55
LRCX Lam Research Corp. Add +10.7% 0.92% +0.46
RCL Royal Caribbean Cruises Ltd. Add +24651.8% 0.45% +0.45
SNDK Sandisk Corp. Add +308.1% 0.47% +0.43
NVDA Nvidia Corp. Add +3.5% 6.94% +0.39
AMP Ameriprise Financial Inc. Add +70.7% 1.04% +0.38
CPRT Copart Inc. Add +68065.1% 0.37% +0.37
AAPL Apple Inc. Add +3.2% 6.77% +0.32
ZBRA Zebra Technologies Corp. Class A Add +3371.3% 0.32% +0.32
FTNT Fortinet Inc. Add +10193.7% 0.31% +0.31
KR Kroger Co. Add +614.4% 0.38% +0.31
CF CF Industries Holdings Inc. Add +1981.6% 0.32% +0.30
HUBS HubSpot Inc. New 0.30% +0.30
EXPE Expedia Group Inc. Add +745.4% 0.33% +0.29
CDW CDW Corp. Add +257.4% 0.39% +0.29
ALL Allstate Corp. Add +38.8% 0.94% +0.28
PCAR Paccar Inc. Add +441.8% 0.35% +0.28
ABBV Abbvie Inc. Add +23.8% 1.27% +0.28
RGLD Royal Gold Inc. Add +43586.9% 0.27% +0.27
IBM Intl Business Machines Corp. Add +2377.2% 0.28% +0.27
STT State Street Corp. Add +28.0% 0.78% +0.27
MTDR Matador Resources Co. Add +1304.4% 0.30% +0.27
KLAC KLA Corp. Add +67.1% 0.39% +0.26
CMI Cummins Inc. Add +83.0% 0.47% +0.25
TSN Tyson Foods Inc. Class A Add +11693.7% 0.25% +0.25
COST Costco Wholesale Corp. Add +230.3% 0.39% +0.25
ROST Ross Stores Inc. Add +108.5% 0.53% +0.24
HII Huntington Ingalls Industrie Add +180.6% 0.52% +0.24
DELL Dell Technologies -C Add +6339.6% 0.24% +0.24
LULU Lululemon Athletica Inc. Add +9158.9% 0.23% +0.23
NTAP Netapp Inc. New 0.23% +0.23
MUSA Murphy USA Inc. Add +37347.6% 0.22% +0.22
MRVL Marvell Technology Inc. Add +3587.4% 0.21% +0.21
ENS Enersys Add +187.8% 0.29% +0.21
UTHR United Therapeutics Corp. Add +514.5% 0.26% +0.20
URI United Rentals Inc. Add +329.4% 0.24% +0.20
FIX Comfort Systems USA Inc. Add +28.5% 0.51% +0.20
WST West Pharmaceutical Services Add +2726.7% 0.20% +0.19
EME Emcor Group Inc. Add +1639.6% 0.20% +0.19
TOST Toast Inc. Class A Add +706.4% 0.22% +0.19

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