Institutional
MEEDER ASSET MANAGEMENT INC
CIK 0000809443
$1.75B
Reported AUM
890
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · MEEDER ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
MEEDER ASSET MANAGEMENT INC established a new position in JNK valued at $49.47M. The fund closed its position in EMB, resulting in a decrease of $48.78M. Other notable activity includes increasing shares of CAT by 945.25% and CVX by 13,704.49%, while trimming its holding in WTFC by 91.02%.
Portfolio · Q1 2026
Top holdings· first 500 of 890
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $114.3M | 6.55% | −990 | −0.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $112.6M | 6.45% | +90,693 | +25.7% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $97.3M | 5.58% | +4,641 | +1.4% |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $96.3M | 5.52% | −21,775 | −7.7% |
| 5 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $51.5M | 2.95% | +37,969 | +58.4% |
| 6 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | 7.50% | 18.65% | $49.5M | 2.83% | +516,867 | NEW |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $45.0M | 2.58% | −92,208 | −49.5% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $41.7M | 2.39% | −15,187 | −17.3% |
| 9 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $40.2M | 2.30% | −271 | −0.2% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $35.2M | 2.02% | +25,604 | +21.6% |
| 11 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $33.3M | 1.91% | −124,158 | −24.4% |
| 12 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $27.5M | 1.58% | +1,672 | +5.9% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $27.5M | 1.57% | +28,692 | +47.8% |
| 14 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $23.0M | 1.32% | −895 | −1.4% |
| 15 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $22.3M | 1.28% | +106,895 | +13704.5% |
| 16 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $21.9M | 1.25% | −102,685 | −35.8% |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $20.7M | 1.19% | +108,973 | +820.8% |
| 18 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $20.5M | 1.18% | −3,657 | −2.4% |
| 19 | IEF | ISHARES TR | $93.62 | -0.53% | 4.36% | -8.29% | $18.8M | 1.07% | −455,682 | −69.9% |
| 20 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | -27.36% | -20.33% | $18.3M | 1.05% | +78,298 | +208.6% |
| 21 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $18.2M | 1.04% | +30,907 | +37.3% |
| 22 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $17.3M | 0.99% | +9,584 | +13.7% |
| 23 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $16.1M | 0.92% | −28,700 | −37.7% |
| 24 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $15.3M | 0.87% | — | HELD |
| 25 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $15.2M | 0.87% | +3,163 | +4.2% |
| 26 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $15.0M | 0.86% | −2,984 | −12.0% |
| 27 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $14.6M | 0.84% | −49,179 | −38.5% |
| 28 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $13.9M | 0.79% | +2,731 | +20.8% |
| 29 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $13.8M | 0.79% | +4,167 | +11.5% |
| 30 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $13.1M | 0.75% | +44,569 | +78.4% |
| 31 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $13.0M | 0.75% | +16,608 | +945.2% |
| 32 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $12.3M | 0.71% | −2,170 | −9.6% |
| 33 | SUI | SUN CMNTYS INC | $123.69 | 0.82% | — | — | $12.3M | 0.71% | +30,473 | +45.3% |
| 34 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $12.2M | 0.70% | +5,313 | +18.4% |
| 35 | RL | RALPH LAUREN CORP | $366.55 | -0.05% | — | — | $12.0M | 0.69% | +14,788 | +73.1% |
| 36 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $12.0M | 0.69% | +24,637 | +18.9% |
| 37 | ALL | ALLSTATE CORP | $221.01 | 4.82% | — | — | $11.6M | 0.66% | +55,822 | +82091.2% |
| 38 | AMP | AMERIPRISE FINL INC | $454.66 | -0.09% | — | — | $11.5M | 0.66% | +25,254 | +3945.9% |
| 39 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $11.3M | 0.65% | +25,959 | NEW |
| 40 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | — | — | $10.9M | 0.62% | +4,589 | +4.0% |
| 41 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $10.7M | 0.61% | +325 | +0.3% |
| 42 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $10.6M | 0.61% | +12,799 | +20.5% |
| 43 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $10.4M | 0.60% | +47,310 | +247.9% |
| 44 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $10.2M | 0.58% | +9,427 | +12.5% |
| 45 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $9.9M | 0.57% | +2,739 | +3.6% |
| 46 | BYD | BOYD GAMING CORP | $87.87 | -0.58% | — | — | $9.6M | 0.55% | +70,216 | +150.2% |
| 47 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $9.4M | 0.54% | +29,360 | +8951.2% |
| 48 | MORN | MORNINGSTAR INC | $185.76 | 1.01% | — | — | $9.4M | 0.54% | −2,083 | −3.6% |
| 49 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $9.3M | 0.54% | −1,190 | −0.8% |
| 50 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $9.2M | 0.53% | +24,330 | +1886.0% |
| 51 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $9.0M | 0.52% | +12,420 | +207000.0% |
| 52 | PLAB | PHOTRONICS INC | $29.15 | -7.52% | — | — | $8.9M | 0.51% | −60,763 | −21.6% |
| 53 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $8.8M | 0.51% | −121,927 | −63.6% |
| 54 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $8.0M | 0.46% | −64,796 | −62.8% |
| 55 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $8.0M | 0.46% | +12,574 | +50.7% |
| 56 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | $7.9M | 0.45% | +3,937 | +9.9% |
| 57 | SNX | TD SYNNEX CORPORATION | $268.80 | -3.16% | — | — | $7.7M | 0.44% | +39,529 | +639.3% |
| 58 | CUBI | CUSTOMERS BANCORP INC | $73.87 | -1.41% | — | — | $7.4M | 0.43% | +234 | +0.2% |
| 59 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $7.2M | 0.41% | +25,154 | +27341.3% |
| 60 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $7.0M | 0.40% | +8,095 | +20237.5% |
| 61 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | — | — | $6.7M | 0.39% | +83,751 | +541.7% |
| 62 | ALLY | ALLY FINL INC | $42.77 | 0.85% | — | — | $6.6M | 0.38% | +48,673 | +41.0% |
| 63 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $6.2M | 0.36% | −14,929 | −26.1% |
| 64 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $6.1M | 0.35% | +34,441 | +447.8% |
| 65 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $6.0M | 0.34% | +5,502 | +14.3% |
| 66 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | — | — | $5.8M | 0.33% | +5,675 | +7.2% |
| 67 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $5.8M | 0.33% | +22,862 | +355.3% |
| 68 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $5.7M | 0.33% | −476 | −2.4% |
| 69 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $5.4M | 0.31% | −5 | −0.1% |
| 70 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $5.4M | 0.31% | +18,519 | +69.2% |
| 71 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $5.1M | 0.29% | −26,438 | −53.0% |
| 72 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $5.0M | 0.28% | −5,071 | −21.7% |
| 73 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $4.9M | 0.28% | +6,579 | +102.3% |
| 74 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $4.8M | 0.28% | +34,560 | +117.0% |
| 75 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $4.8M | 0.27% | −7,961 | −24.9% |
| 76 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $4.7M | 0.27% | −22 | −0.2% |
| 77 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $4.7M | 0.27% | +9,300 | +16.5% |
| 78 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $4.7M | 0.27% | +671 | +12.4% |
| 79 | ALLE | ALLEGION PLC | $130.16 | -0.15% | — | — | $4.2M | 0.24% | −65 | −0.2% |
| 80 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $4.2M | 0.24% | +4,410 | +6.6% |
| 81 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $4.2M | 0.24% | +56,594 | +11296.2% |
| 82 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $4.1M | 0.24% | −30,626 | −27.5% |
| 83 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $4.1M | 0.24% | +9,445 | +33.8% |
| 84 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $4.1M | 0.24% | +1,022 | +7.2% |
| 85 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $4.1M | 0.23% | +7,353 | +9936.5% |
| 86 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.1M | 0.23% | +41,250 | +4563.1% |
| 87 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $3.9M | 0.23% | +61,216 | +80.3% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $3.9M | 0.23% | +6,002 | +24.9% |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $3.8M | 0.22% | −1,594 | −3.7% |
| 90 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $3.8M | 0.22% | −29,446 | −78.6% |
| 91 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $3.8M | 0.22% | −9,232 | −56.7% |
| 92 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $3.5M | 0.20% | −75 | −0.3% |
| 93 | RS | RELIANCE INC | $394.41 | -0.52% | — | — | $3.4M | 0.19% | −10,722 | −49.2% |
| 94 | CHTR | CHARTER COMMUNICATIONS INC | $132.12 | 2.38% | — | — | $3.1M | 0.18% | +14,489 | +30185.4% |
| 95 | TRGP | TARGA RES CORP | $264.09 | -1.23% | — | — | $3.0M | 0.17% | +12,007 | +12773.4% |
| 96 | UI | UBIQUITI INC | $567.33 | -2.40% | — | — | $2.9M | 0.17% | — | HELD |
| 97 | JXN | JACKSON FINANCIAL INC | $107.86 | 1.78% | — | — | $2.9M | 0.17% | +21,231 | +329.1% |
| 98 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $2.8M | 0.16% | +23,595 | +71500.0% |
| 99 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $2.7M | 0.15% | +21,809 | +29078.7% |
| 100 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | $2.6M | 0.15% | +51,221 | +1092.6% |
| 101 | IEX | IDEX CORP | — | — | — | — | $2.6M | 0.15% | +13,704 | NEW |
| 102 | COP | CONOCOPHILLIPS | — | — | — | — | $2.6M | 0.15% | +14,602 | +297.1% |
| 103 | CALM | CAL MAINE FOODS INC | — | — | — | — | $2.5M | 0.14% | +3,195 | +11.2% |
| 104 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.5M | 0.14% | +32,144 | +830.6% |
| 105 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $2.5M | 0.14% | +297 | +0.7% |
| 106 | PHIN | PHINIA INC | — | — | — | — | $2.4M | 0.14% | +3,581 | +11.1% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.4M | 0.14% | −1,560 | −39.0% |
| 108 | ACM | AECOM | — | — | — | — | $2.4M | 0.14% | +28,538 | +30040.0% |
| 109 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.4M | 0.14% | +7,233 | +5928.7% |
| 110 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $2.4M | 0.14% | −3,789 | −22.2% |
| 111 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.4M | 0.14% | +25,762 | +139.5% |
| 112 | VVX | V2X INC | — | — | — | — | $2.3M | 0.13% | +33,570 | NEW |
| 113 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.2M | 0.13% | +16,000 | +419.5% |
| 114 | KLAC | KLA CORP | — | — | — | — | $2.2M | 0.13% | −2,205 | −59.3% |
| 115 | TSLA | TESLA INC | — | — | — | — | $2.2M | 0.13% | −7,540 | −56.0% |
| 116 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.2M | 0.13% | +6,031 | +36.3% |
| 117 | AVT | AVNET INC | — | — | — | — | $2.1M | 0.12% | +25,474 | +316.3% |
| 118 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.1M | 0.12% | +9,268 | +79.7% |
| 119 | SM | SM ENERGY COMPANY | — | — | — | — | $2.0M | 0.12% | −18,450 | −22.0% |
| 120 | EVER | EVERQUOTE INC | — | — | — | — | $2.0M | 0.11% | +102,813 | +406.3% |
| 121 | GOOGL | ALPHABET INC | — | — | — | — | $1.9M | 0.11% | −1,578 | −19.0% |
| 122 | WTFC | WINTRUST FINL CORP | — | — | — | — | $1.9M | 0.11% | −141,054 | −91.0% |
| 123 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.9M | 0.11% | +16,704 | +49.0% |
| 124 | CDW | CDW CORP | — | — | — | — | $1.9M | 0.11% | +15,371 | NEW |
| 125 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.9M | 0.11% | −751 | −6.9% |
| 126 | SCSC | SCANSOURCE INC | — | — | — | — | $1.8M | 0.11% | +50,898 | NEW |
| 127 | HUBB | HUBBELL INC | — | — | — | — | $1.8M | 0.10% | +2,044 | +123.4% |
| 128 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.8M | 0.10% | +5,753 | +378.5% |
| 129 | EWJ | ISHARES INC | — | — | — | — | $1.7M | 0.10% | −6,499 | −24.2% |
| 130 | BWA | BORGWARNER INC | — | — | — | — | $1.7M | 0.10% | +6,174 | +24.3% |
| 131 | CI | THE CIGNA GROUP | — | — | — | — | $1.7M | 0.10% | +777 | +13.8% |
| 132 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.7M | 0.10% | +15,938 | +1505.0% |
| 133 | VSAT | VIASAT INC | — | — | — | — | $1.6M | 0.09% | +16,470 | +87.6% |
| 134 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.6M | 0.09% | +3,980 | +14.5% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.5M | 0.09% | +2,799 | +447.8% |
| 136 | SKY | CHAMPION HOMES INC | — | — | — | — | $1.5M | 0.09% | +19,218 | +1559.9% |
| 137 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $1.5M | 0.09% | +1,700 | +10.4% |
| 138 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $1.5M | 0.09% | +8,746 | +21331.7% |
| 139 | PSX | PHILLIPS 66 | — | — | — | — | $1.5M | 0.09% | +8,000 | +4545.5% |
| 140 | SSRM | SSR MINING IN | — | — | — | — | $1.5M | 0.09% | +50,362 | +46631.5% |
| 141 | ENS | ENERSYS | — | — | — | — | $1.5M | 0.08% | −5,566 | −39.9% |
| 142 | AME | AMETEK INC | — | — | — | — | $1.4M | 0.08% | +1,829 | +38.9% |
| 143 | KR | KROGER CO | — | — | — | — | $1.4M | 0.08% | −26,763 | −58.6% |
| 144 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $1.4M | 0.08% | +11,589 | +62.5% |
| 145 | CDE | COEUR MNG INC | — | — | — | — | $1.3M | 0.07% | +66,816 | +2741.7% |
| 146 | CRH | CRH PLC | — | — | — | — | $1.3M | 0.07% | +11,948 | +4050.2% |
| 147 | UBSI | UNITED BANKSHARES INC WEST V | — | — | — | — | $1.3M | 0.07% | −15,342 | −33.6% |
| 148 | BPOP | POPULAR INC | — | — | — | — | $1.2M | 0.07% | −112,720 | −92.4% |
| 149 | NVR | NVR INC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 150 | CIEN | CIENA CORP | — | — | — | — | $1.2M | 0.07% | +3,155 | NEW |
| 151 | PCAR | PACCAR INC | — | — | — | — | $1.2M | 0.07% | +5,310 | +103.1% |
| 152 | AYI | ACUITY INC | — | — | — | — | $1.1M | 0.07% | +3,801 | +1319.8% |
| 153 | P | EVERPURE INC | — | — | — | — | $1.1M | 0.07% | +16,499 | +592.6% |
| 154 | FTDR | FRONTDOOR INC | — | — | — | — | $1.1M | 0.07% | +21,527 | NEW |
| 155 | NUE | NUCOR CORP | — | — | — | — | $1.1M | 0.06% | −31,553 | −82.7% |
| 156 | VMI | VALMONT INDS INC | — | — | — | — | $1.1M | 0.06% | +899 | +47.5% |
| 157 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.1M | 0.06% | −16,763 | −82.1% |
| 158 | GGG | GRACO INC | — | — | — | — | $1.1M | 0.06% | +12,923 | NEW |
| 159 | EWU | ISHARES TR | — | — | — | — | $1.1M | 0.06% | −5,644 | −19.2% |
| 160 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.1M | 0.06% | +11,054 | +8987.0% |
| 161 | WMT | WALMART INC | — | — | — | — | $1.1M | 0.06% | −106,372 | −92.6% |
| 162 | ULTA | ULTA BEAUTY INC | — | — | — | — | $1.0M | 0.06% | +1,778 | +811.9% |
| 163 | V | VISA INC | — | — | — | — | $1.0M | 0.06% | +3,050 | +866.5% |
| 164 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.0M | 0.06% | −42,552 | −87.3% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.0M | 0.06% | +8,950 | +113.2% |
| 166 | MPC | MARATHON PETE CORP | — | — | — | — | $1.0M | 0.06% | +3,994 | +3096.1% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.0M | 0.06% | +6,982 | +53.6% |
| 168 | CALX | CALIX INC | — | — | — | — | $977K | 0.06% | +19,934 | NEW |
| 169 | GM | GENERAL MTRS CO | — | — | — | — | $976K | 0.06% | +12,879 | +5673.6% |
| 170 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $946K | 0.05% | +752 | +8.4% |
| 171 | AA | ALCOA CORP | — | — | — | — | $940K | 0.05% | −41,710 | −74.6% |
| 172 | NRG | NRG ENERGY INC | — | — | — | — | $939K | 0.05% | −2,569 | −28.6% |
| 173 | EWC | ISHARES INC | — | — | — | — | $928K | 0.05% | +7,483 | +79.1% |
| 174 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $900K | 0.05% | −34,801 | −77.5% |
| 175 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $896K | 0.05% | +6,900 | +267.8% |
| 176 | FLS | FLOWSERVE CORP | — | — | — | — | $895K | 0.05% | +12,181 | NEW |
| 177 | MHK | MOHAWK INDS INC | — | — | — | — | $893K | 0.05% | −43,972 | −82.9% |
| 178 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $891K | 0.05% | +240 | +19.0% |
| 179 | STC | STEWART INFORMATION SVCS COR | — | — | — | — | $884K | 0.05% | — | HELD |
| 180 | APEI | AMERICAN PUB ED INC | — | — | — | — | $881K | 0.05% | +10,205 | +193.4% |
| 181 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $874K | 0.05% | +9,034 | +1704.5% |
| 182 | BLBD | BLUE BIRD CORP | — | — | — | — | $873K | 0.05% | +3,392 | +28.3% |
| 183 | EAT | BRINKER INTL INC | — | — | — | — | $849K | 0.05% | −15,471 | −72.2% |
| 184 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $846K | 0.05% | −720 | −14.8% |
| 185 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $842K | 0.05% | +577 | +7.1% |
| 186 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $838K | 0.05% | +1,057 | +17.9% |
| 187 | DIS | DISNEY WALT CO | — | — | — | — | $824K | 0.05% | +272 | +3.3% |
| 188 | LEA | LEAR CORP | — | — | — | — | $824K | 0.05% | −52,486 | −88.5% |
| 189 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $821K | 0.05% | — | HELD |
| 190 | RTX | RTX CORPORATION | — | — | — | — | $793K | 0.05% | +3,576 | +668.4% |
| 191 | GPN | GLOBAL PMTS INC | — | — | — | — | $784K | 0.04% | +1,353 | +13.1% |
| 192 | EWT | ISHARES INC | — | — | — | — | $763K | 0.04% | −4,418 | −29.1% |
| 193 | VLO | VALERO ENERGY CORP | — | — | — | — | $747K | 0.04% | +2,263 | +297.0% |
| 194 | CMC | COMMERCIAL METALS CO | — | — | — | — | $723K | 0.04% | +7,681 | +187.8% |
| 195 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $714K | 0.04% | +2,920 | +1622.2% |
| 196 | URI | UNITED RENTALS INC | — | — | — | — | $711K | 0.04% | −3,537 | −78.4% |
| 197 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $686K | 0.04% | −5,768 | −66.0% |
| 198 | GNRC | GENERAC HLDGS INC | — | — | — | — | $682K | 0.04% | +3,457 | +10475.8% |
| 199 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $677K | 0.04% | +2,408 | +262.0% |
| 200 | EWA | ISHARES INC | — | — | — | — | $667K | 0.04% | +24,026 | NEW |
| 201 | PEP | PEPSICO INC | — | — | — | — | $667K | 0.04% | +649 | +17.8% |
| 202 | SKYW | SKYWEST INC | — | — | — | — | $649K | 0.04% | −32,038 | −81.9% |
| 203 | STLD | STEEL DYNAMICS INC | — | — | — | — | $639K | 0.04% | −27,322 | −88.5% |
| 204 | SNDK | SANDISK CORP | — | — | — | — | $626K | 0.04% | +986 | NEW |
| 205 | DBX | DROPBOX INC | — | — | — | — | $626K | 0.04% | +27,554 | NEW |
| 206 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $626K | 0.04% | +2,659 | +34.2% |
| 207 | EIX | EDISON INTL | — | — | — | — | $612K | 0.04% | +8,198 | +4909.0% |
| 208 | TDC | TERADATA CORP DEL | — | — | — | — | $606K | 0.03% | +23,339 | +7602.3% |
| 209 | ESNT | ESSENT GROUP LTD | — | — | — | — | $596K | 0.03% | +2,181 | +27.2% |
| 210 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $586K | 0.03% | +1 | +0.0% |
| 211 | IDT | IDT CORP | — | — | — | — | $582K | 0.03% | +10,938 | +1186.3% |
| 212 | CCK | CROWN HLDGS INC | — | — | — | — | $574K | 0.03% | −2,058 | −26.5% |
| 213 | T | AT&T INC | — | — | — | — | $568K | 0.03% | +11,400 | +139.4% |
| 214 | FIVE | FIVE BELOW INC | — | — | — | — | $564K | 0.03% | +2,450 | +12250.0% |
| 215 | STE | STERIS PLC | — | — | — | — | $557K | 0.03% | +42 | +1.7% |
| 216 | CAH | CARDINAL HEALTH INC | — | — | — | — | $555K | 0.03% | −74,819 | −96.6% |
| 217 | SWX | SOUTHWEST GAS HLDGS INC | — | — | — | — | $548K | 0.03% | −24,472 | −79.5% |
| 218 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $541K | 0.03% | −26,344 | −78.5% |
| 219 | EWY | ISHARES INC | — | — | — | — | $531K | 0.03% | −4,703 | −52.2% |
| 220 | MTDR | MATADOR RES CO | — | — | — | — | $528K | 0.03% | −29,669 | −78.0% |
| 221 | VC | VISTEON CORP | — | — | — | — | $526K | 0.03% | −11,661 | −66.9% |
| 222 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $522K | 0.03% | −10,705 | −57.9% |
| 223 | HAS | HASBRO INC | — | — | — | — | $517K | 0.03% | +3,766 | +214.3% |
| 224 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $516K | 0.03% | — | HELD |
| 225 | TOST | TOAST INC | — | — | — | — | $510K | 0.03% | +14,114 | +275.6% |
| 226 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $501K | 0.03% | −33,327 | −90.5% |
| 227 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $491K | 0.03% | −4,621 | −52.4% |
| 228 | YOU | CLEAR SECURE INC | — | — | — | — | $491K | 0.03% | +10,137 | NEW |
| 229 | EWN | ISHARES INC | — | — | — | — | $481K | 0.03% | +8,358 | NEW |
| 230 | PRG | PROG HOLDINGS INC | — | — | — | — | $474K | 0.03% | — | HELD |
| 231 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $466K | 0.03% | −15,928 | −76.2% |
| 232 | TER | TERADYNE INC | — | — | — | — | $465K | 0.03% | +1,474 | +1535.4% |
| 233 | NEE | NEXTERA ENERGY INC | — | — | — | — | $459K | 0.03% | −5,353 | −52.0% |
| 234 | LZB | LA Z BOY INC | — | — | — | — | $457K | 0.03% | −979 | −6.4% |
| 235 | ETN | EATON CORP PLC | — | — | — | — | $445K | 0.03% | −38 | −3.0% |
| 236 | NLOP | NET LEASE OFFICE PROPERTIES | — | — | — | — | $442K | 0.03% | — | HELD |
| 237 | CARG | CARGURUS INC | — | — | — | — | $436K | 0.02% | +8,588 | +204.3% |
| 238 | IBEX | IBEX LTD | — | — | — | — | $428K | 0.02% | — | HELD |
| 239 | WABC | WESTAMERICA BANCORPORATION | — | — | — | — | $424K | 0.02% | — | HELD |
| 240 | YELP | YELP INC | — | — | — | — | $420K | 0.02% | −54,222 | −76.2% |
| 241 | MCHI | ISHARES TR | — | — | — | — | $405K | 0.02% | −499 | −6.5% |
| 242 | TUR | ISHARES INC | — | — | — | — | $403K | 0.02% | −3,531 | −25.3% |
| 243 | ATI | ATI INC | — | — | — | — | $401K | 0.02% | +74 | +2.8% |
| 244 | QNST | QUINSTREET INC | — | — | — | — | $397K | 0.02% | +33,072 | NEW |
| 245 | AR | ANTERO RESOURCES CORP | — | — | — | — | $397K | 0.02% | −9,530 | −50.5% |
| 246 | EQT | EQT CORP | — | — | — | — | $396K | 0.02% | +5,952 | +2212.6% |
| 247 | WLY | WILEY JOHN & SONS INC | — | — | — | — | $389K | 0.02% | +5,728 | +127.5% |
| 248 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $389K | 0.02% | +2,129 | +1867.5% |
| 249 | NXT | NEXTPOWER INC | — | — | — | — | $387K | 0.02% | −8,624 | −72.9% |
| 250 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $367K | 0.02% | +1,848 | +490.2% |
| 251 | CF | CF INDUSTRIES HOLD | — | — | — | — | $365K | 0.02% | +1,650 | +142.2% |
| 252 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | — | — | — | — | $353K | 0.02% | −12,922 | −46.5% |
| 253 | EWZ | ISHARES INC | — | — | — | — | $351K | 0.02% | −10,215 | −52.8% |
| 254 | EWP | ISHARES INC | — | — | — | — | $349K | 0.02% | −7,823 | −54.9% |
| 255 | OXM | OXFORD INDS INC | — | — | — | — | $344K | 0.02% | +216 | +2.5% |
| 256 | DRS | LEONARDO DRS INC | — | — | — | — | $341K | 0.02% | — | HELD |
| 257 | AGX | ARGAN INC | — | — | — | — | $339K | 0.02% | −4,840 | −88.6% |
| 258 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $338K | 0.02% | −2,872 | −33.1% |
| 259 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $335K | 0.02% | −1,931 | −36.9% |
| 260 | MYRG | MYR GROUP INC | — | — | — | — | $331K | 0.02% | −5,608 | −82.7% |
| 261 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $331K | 0.02% | +1,917 | NEW |
| 262 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $327K | 0.02% | +253 | +4216.7% |
| 263 | OSPN | ONESPAN INC | — | — | — | — | $322K | 0.02% | +30,602 | NEW |
| 264 | MC | MOELIS & CO | — | — | — | — | $316K | 0.02% | +5,547 | NEW |
| 265 | INTU | INTUIT | — | — | — | — | $302K | 0.02% | +153 | +28.0% |
| 266 | EWQ | ISHARES INC | — | — | — | — | $296K | 0.02% | +6,816 | NEW |
| 267 | TPC | TUTOR PERINI CORP | — | — | — | — | $294K | 0.02% | +3,807 | NEW |
| 268 | EWW | ISHARES INC | — | — | — | — | $292K | 0.02% | −2,712 | −41.1% |
| 269 | EWL | ISHARES INC | — | — | — | — | $289K | 0.02% | +4,917 | NEW |
| 270 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $285K | 0.02% | +7,590 | +681.9% |
| 271 | BAND | BANDWIDTH INC | — | — | — | — | $276K | 0.02% | — | HELD |
| 272 | STRT | STRATTEC SEC CORP | — | — | — | — | $272K | 0.02% | — | HELD |
| 273 | CROX | CROCS INC | — | — | — | — | $259K | 0.01% | +3,123 | NEW |
| 274 | LCII | LCI INDS | — | — | — | — | $259K | 0.01% | −1,783 | −45.8% |
| 275 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $257K | 0.01% | +10,392 | NEW |
| 276 | HUM | HUMANA INC | — | — | — | — | $256K | 0.01% | −5,762 | −79.6% |
| 277 | BKU | BANKUNITED INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 278 | BBY | BEST BUY INC | — | — | — | — | $251K | 0.01% | −25,110 | −86.5% |
| 279 | PHM | PULTE GROUP INC | — | — | — | — | $245K | 0.01% | +1,993 | +2190.1% |
| 280 | EFOR | ASGN INC | — | — | — | — | $244K | 0.01% | +6,294 | NEW |
| 281 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $243K | 0.01% | −61 | −1.9% |
| 282 | EWM | ISHARES INC | — | — | — | — | $240K | 0.01% | −8,095 | −48.9% |
| 283 | BC | BRUNSWICK CORP | — | — | — | — | $239K | 0.01% | +3,163 | +2490.6% |
| 284 | CNK | CINEMARK HLDGS INC | — | — | — | — | $239K | 0.01% | +279 | +3.4% |
| 285 | RGR | STURM RUGER & CO INC | — | — | — | — | $239K | 0.01% | +1,456 | +32.4% |
| 286 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $238K | 0.01% | −3,188 | −14.4% |
| 287 | TOL | TOLL BROTHERS INC | — | — | — | — | $235K | 0.01% | +1,647 | +2196.0% |
| 288 | ITIC | INVESTORS TITLE CO NC | — | — | — | — | $232K | 0.01% | — | HELD |
| 289 | OVV | OVINTIV INC | — | — | — | — | $223K | 0.01% | +77 | +2.1% |
| 290 | ATNI | ATN INTL INC | — | — | — | — | $223K | 0.01% | — | HELD |
| 291 | TREE | LENDINGTREE INC | — | — | — | — | $223K | 0.01% | +3,428 | +192.6% |
| 292 | ECL | ECOLAB INC | — | — | — | — | $222K | 0.01% | +725 | +653.2% |
| 293 | MCFT | MASTERCRAFT BOAT HLDGS INC | — | — | — | — | $220K | 0.01% | — | HELD |
| 294 | NTCT | NETSCOUT SYS INC | — | — | — | — | $218K | 0.01% | +6,856 | NEW |
| 295 | CSGP | COSTAR GROUP INC | — | — | — | — | $218K | 0.01% | +5,392 | NEW |
| 296 | PG | PROCTER & GAMBLE CO | — | — | — | — | $209K | 0.01% | +1,124 | +349.1% |
| 297 | SAM | BOSTON BEER INC | — | — | — | — | $209K | 0.01% | +905 | NEW |
| 298 | ATKR | ATKORE INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 299 | EME | EMCOR GROUP INC | — | — | — | — | $203K | 0.01% | +247 | +882.1% |
| 300 | BIIB | BIOGEN INC | — | — | — | — | $196K | 0.01% | +855 | +395.8% |
| 301 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $195K | 0.01% | — | HELD |
| 302 | AWR | AMER STATES WTR CO | — | — | — | — | $195K | 0.01% | +2,480 | +2666.7% |
| 303 | FLR | FLUOR CORP | — | — | — | — | $194K | 0.01% | +813 | +24.3% |
| 304 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $191K | 0.01% | +245 | +45.1% |
| 305 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $190K | 0.01% | — | HELD |
| 306 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $189K | 0.01% | +142 | +2.2% |
| 307 | OMCL | OMNICELL COM | — | — | — | — | $188K | 0.01% | +5,632 | NEW |
| 308 | RMAX | RE/MAX HLDGS INC | — | — | — | — | $183K | 0.01% | +2,700 | +9.3% |
| 309 | KO | COCA COLA CO | — | — | — | — | $181K | 0.01% | +1,846 | +347.6% |
| 310 | OGS | ONE GAS INC | — | — | — | — | $177K | 0.01% | +2,050 | NEW |
| 311 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $174K | 0.01% | — | HELD |
| 312 | FLXS | FLEXSTEEL INDS INC | — | — | — | — | $172K | 0.01% | — | HELD |
| 313 | INOD | INNODATA INC | — | — | — | — | $171K | 0.01% | +4,438 | NEW |
| 314 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $171K | 0.01% | −2,157 | −54.2% |
| 315 | QCRH | QCR HLDGS INC | — | — | — | — | $170K | 0.01% | — | HELD |
| 316 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $170K | 0.01% | — | HELD |
| 317 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $167K | 0.01% | −1,751 | −80.5% |
| 318 | LIN | LINDE PLC | — | — | — | — | $166K | 0.01% | +134 | +66.7% |
| 319 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $165K | 0.01% | +2,353 | NEW |
| 320 | PUBM | PUBMATIC INC | — | — | — | — | $162K | 0.01% | +19,822 | NEW |
| 321 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $161K | 0.01% | +753 | +345.4% |
| 322 | BCPC | BALCHEM CORP | — | — | — | — | $160K | 0.01% | +250 | +36.1% |
| 323 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $159K | 0.01% | — | HELD |
| 324 | RKLB | ROCKET LAB CORP | — | — | — | — | $156K | 0.01% | −493 | −16.9% |
| 325 | EBAY | EBAY INC. | — | — | — | — | $152K | 0.01% | +1,564 | +1421.8% |
| 326 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $152K | 0.01% | +2,680 | NEW |
| 327 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $149K | 0.01% | −4,101 | −64.6% |
| 328 | MTRN | MATERION CORP | — | — | — | — | $148K | 0.01% | — | HELD |
| 329 | ADNT | ADIENT PLC | — | — | — | — | $147K | 0.01% | +176 | +2.5% |
| 330 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $146K | 0.01% | −11,698 | −93.0% |
| 331 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $145K | 0.01% | +114 | +19.7% |
| 332 | WLDN | WILLDAN GROUP INC | — | — | — | — | $143K | 0.01% | −42 | −2.2% |
| 333 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $141K | 0.01% | +1,873 | +1587.3% |
| 334 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $141K | 0.01% | — | HELD |
| 335 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $141K | 0.01% | −153 | −34.5% |
| 336 | CDNA | CAREDX INC | — | — | — | — | $140K | 0.01% | +3,871 | +92.3% |
| 337 | HD | HOME DEPOT INC | — | — | — | — | $139K | 0.01% | +207 | +96.3% |
| 338 | GWW | WW GRAINGER INC | — | — | — | — | $132K | 0.01% | +100 | +476.2% |
| 339 | MCS | MARCUS CORP DEL | — | — | — | — | $130K | 0.01% | −2,543 | −25.2% |
| 340 | CENX | CENTURY ALUM CO | — | — | — | — | $130K | 0.01% | −2,274 | −50.7% |
| 341 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $128K | 0.01% | −327 | −27.2% |
| 342 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $127K | 0.01% | +4,804 | NEW |
| 343 | AMCX | AMC NETWORKS INC | — | — | — | — | $126K | 0.01% | +7,643 | +70.2% |
| 344 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $123K | 0.01% | +4,724 | +205.5% |
| 345 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $123K | 0.01% | −146 | −25.9% |
| 346 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $117K | 0.01% | +1,747 | NEW |
| 347 | JILL | J JILL INC | — | — | — | — | $116K | 0.01% | — | HELD |
| 348 | BE | BLOOM ENERGY CORP | — | — | — | — | $115K | 0.01% | +756 | +804.3% |
| 349 | VRSN | VERISIGN INC | — | — | — | — | $115K | 0.01% | −952 | −67.3% |
| 350 | DAVE | DAVE INC | — | — | — | — | $110K | 0.01% | −4,108 | −86.7% |
| 351 | PAHC | PHIBRO ANIMAL HEALTH CORP | — | — | — | — | $109K | 0.01% | −6,211 | −75.9% |
| 352 | INTC | INTEL CORP | — | — | — | — | $109K | 0.01% | −25,676 | −91.2% |
| 353 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $108K | 0.01% | +235 | +297.5% |
| 354 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $107K | 0.01% | −791 | −49.1% |
| 355 | MDB | MONGODB INC | — | — | — | — | $107K | 0.01% | +374 | +593.7% |
| 356 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $106K | 0.01% | — | HELD |
| 357 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $105K | 0.01% | +5,773 | NEW |
| 358 | CGNX | COGNEX CORP | — | — | — | — | $104K | 0.01% | +826 | +63.2% |
| 359 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $104K | 0.01% | +75 | +4.3% |
| 360 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $103K | 0.01% | +4,786 | +86.7% |
| 361 | FE | FIRSTENERGY CORP | — | — | — | — | $103K | 0.01% | −4,959 | −70.9% |
| 362 | SMPL | SIMPLY GOOD FOODS CO | — | — | — | — | $102K | 0.01% | — | HELD |
| 363 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $102K | 0.01% | +1,109 | NEW |
| 364 | NUS | NU SKIN ENTERPRISES INC | — | — | — | — | $101K | 0.01% | — | HELD |
| 365 | CTRN | CITI TRENDS INC | — | — | — | — | $100K | 0.01% | +667 | +40.5% |
| 366 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $97K | 0.01% | +3,175 | NEW |
| 367 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $97K | 0.01% | +195 | +102.1% |
| 368 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $97K | 0.01% | −6,606 | −93.5% |
| 369 | DSP | VIANT TECHNOLOGY INC | — | — | — | — | $97K | 0.01% | +8,617 | NEW |
| 370 | XYZ | BLOCK INC | — | — | — | — | $96K | 0.01% | +1,468 | +1120.6% |
| 371 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $94K | 0.01% | −14,595 | −99.4% |
| 372 | GE | GE AEROSPACE | — | — | — | — | $93K | 0.01% | −104 | −24.2% |
| 373 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | $92K | 0.01% | — | HELD |
| 374 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $92K | 0.01% | +108 | +135.0% |
| 375 | MCD | MCDONALDS CORP | — | — | — | — | $92K | 0.01% | +145 | +96.0% |
| 376 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $91K | 0.01% | +2,749 | NEW |
| 377 | ALRS | ALERUS FINL CORP | — | — | — | — | $90K | 0.01% | +3,795 | NEW |
| 378 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 379 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $88K | 0.01% | −702 | −6.7% |
| 380 | FDBC | FIDELITY D & D BANCORP INC | — | — | — | — | $88K | 0.01% | — | HELD |
| 381 | CRM | SALESFORCE INC | — | — | — | — | $87K | 0.00% | +103 | +28.5% |
| 382 | ABT | ABBOTT LABORATORIES | — | — | — | — | $86K | 0.00% | +491 | +140.7% |
| 383 | ONL | ORION PROPERTIES INC | — | — | — | — | $86K | 0.00% | — | HELD |
| 384 | IDXX | IDEXX LABS INC | — | — | — | — | $85K | 0.00% | +25 | +19.8% |
| 385 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $84K | 0.00% | — | HELD |
| 386 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $84K | 0.00% | −4,554 | −83.8% |
| 387 | PRDO | PERDOCEO ED CORP | — | — | — | — | $83K | 0.00% | +2,221 | NEW |
| 388 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $82K | 0.00% | +6,565 | +1274.8% |
| 389 | WNC | WABASH NATL CORP | — | — | — | — | $82K | 0.00% | −8,511 | −47.2% |
| 390 | PSIX | POWER SOLUTIONS INTL INC | — | — | — | — | $82K | 0.00% | −11,346 | −89.4% |
| 391 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $82K | 0.00% | −18 | −9.2% |
| 392 | HSTM | HEALTHSTREAM INC | — | — | — | — | $81K | 0.00% | +3,925 | NEW |
| 393 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $81K | 0.00% | +1,412 | NEW |
| 394 | IDR | IDAHO STRATEGIC RESOURCES | — | — | — | — | $81K | 0.00% | +2,043 | +435.6% |
| 395 | SMR | NUSCALE PWR CORP | — | — | — | — | $80K | 0.00% | −8,318 | −53.0% |
| 396 | GSAT | GLOBALSTAR INC | — | — | — | — | $80K | 0.00% | +752 | +169.0% |
| 397 | PFE | PFIZER INC | — | — | — | — | $78K | 0.00% | +1,581 | +130.9% |
| 398 | STRA | STRATEGIC ED INC | — | — | — | — | $78K | 0.00% | +944 | NEW |
| 399 | HL | HECLA MINING COMPANY | — | — | — | — | $76K | 0.00% | +3,790 | +1329.8% |
| 400 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $76K | 0.00% | +984 | +1131.0% |
| 401 | KFRC | KFORCE INC | — | — | — | — | $75K | 0.00% | +2,557 | NEW |
| 402 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $74K | 0.00% | −14,729 | −96.6% |
| 403 | MO | ALTRIA GROUP INC | — | — | — | — | $73K | 0.00% | +861 | +352.9% |
| 404 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $72K | 0.00% | +294 | +420.0% |
| 405 | CNC | CENTENE CORP DEL | — | — | — | — | $71K | 0.00% | +443 | +25.8% |
| 406 | LEG | LEGGETT & PLATT INC | — | — | — | — | $70K | 0.00% | +7,113 | NEW |
| 407 | CMP | COMPASS MINERALS INTL INC | — | — | — | — | $70K | 0.00% | +3,001 | NEW |
| 408 | POST | POST HLDGS INC | — | — | — | — | $69K | 0.00% | +696 | NEW |
| 409 | FSLR | FIRST SOLAR INC | — | — | — | — | $67K | 0.00% | −160 | −32.0% |
| 410 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $67K | 0.00% | — | HELD |
| 411 | BKH | BLACK HILLS CORP | — | — | — | — | $67K | 0.00% | +963 | NEW |
| 412 | PODD | INSULET CORP | — | — | — | — | $66K | 0.00% | −1,292 | −80.5% |
| 413 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $66K | 0.00% | −9,253 | −95.6% |
| 414 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | $64K | 0.00% | +1,631 | +71.0% |
| 415 | HCI | HCI GROUP INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 416 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $63K | 0.00% | +90 | NEW |
| 417 | PNRG | PRIMEENERGY RESOURCES CORP | — | — | — | — | $63K | 0.00% | — | HELD |
| 418 | VCYT | VERACYTE INC | — | — | — | — | $62K | 0.00% | +1,925 | NEW |
| 419 | VCEL | VERICEL CORP | — | — | — | — | $61K | 0.00% | +1,900 | NEW |
| 420 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $60K | 0.00% | +1,330 | NEW |
| 421 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $60K | 0.00% | −78 | −17.2% |
| 422 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $60K | 0.00% | +212 | NEW |
| 423 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $59K | 0.00% | +7 | +100.0% |
| 424 | LOW | LOWES COS INC | — | — | — | — | $59K | 0.00% | +117 | +88.6% |
| 425 | SONO | SONOS INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 426 | DHR | DANAHER CORP DEL | — | — | — | — | $59K | 0.00% | +174 | +128.9% |
| 427 | SYK | STRYKER CORPORATION | — | — | — | — | $58K | 0.00% | +107 | +152.9% |
| 428 | ANET | ARISTA NETWORKS INC | — | — | — | — | $57K | 0.00% | −973 | −67.9% |
| 429 | LTBR | LIGHTBRIDGE CORP | — | — | — | — | $55K | 0.00% | −17,493 | −77.2% |
| 430 | MDT | MEDTRONIC PLC | — | — | — | — | $55K | 0.00% | +370 | +140.7% |
| 431 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $55K | 0.00% | +68 | +66.0% |
| 432 | FET | FORUM ENERGY TECHNOLOGIES IN | — | — | — | — | $55K | 0.00% | — | HELD |
| 433 | ADBE | ADOBE INC | — | — | — | — | $55K | 0.00% | −416 | −64.9% |
| 434 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $55K | 0.00% | — | HELD |
| 435 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $54K | 0.00% | +747 | +387.0% |
| 436 | GBX | GREENBRIER COS INC | — | — | — | — | $54K | 0.00% | +1,026 | NEW |
| 437 | NOW | SERVICENOW INC | — | — | — | — | $54K | 0.00% | −184 | −26.3% |
| 438 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 439 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $53K | 0.00% | −844 | −12.1% |
| 440 | EL | LAUDER ESTEE COS INC | — | — | — | — | $53K | 0.00% | +693 | +1732.5% |
| 441 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $52K | 0.00% | +1,229 | NEW |
| 442 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $51K | 0.00% | +2,216 | NEW |
| 443 | KN | KNOWLES CORP | — | — | — | — | $51K | 0.00% | +1,973 | NEW |
| 444 | TMUS | T-MOBILE US INC | — | — | — | — | $50K | 0.00% | −111 | −31.6% |
| 445 | BAC | BANK AMERICA CORP | — | — | — | — | $50K | 0.00% | −338 | −24.8% |
| 446 | PVH | PVH CORPORATION | — | — | — | — | $49K | 0.00% | — | HELD |
| 447 | FRSH | FRESHWORKS INC | — | — | — | — | $49K | 0.00% | +3,824 | +164.0% |
| 448 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $49K | 0.00% | — | HELD |
| 449 | NRC | NATIONAL RESH CORP | — | — | — | — | $49K | 0.00% | — | HELD |
| 450 | OOMA | OOMA INC | — | — | — | — | $49K | 0.00% | +740 | +28.3% |
| 451 | VICR | VICOR CORP | — | — | — | — | $48K | 0.00% | +197 | +189.4% |
| 452 | HON | HONEYWELL INTL INC | — | — | — | — | $48K | 0.00% | −55 | −20.4% |
| 453 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $48K | 0.00% | +459 | +149.5% |
| 454 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $48K | 0.00% | +64 | +63.4% |
| 455 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $47K | 0.00% | +423 | +315.7% |
| 456 | CLDT | CHATHAM LODGING TR | — | — | — | — | $47K | 0.00% | — | HELD |
| 457 | BA | BOEING CO | — | — | — | — | $47K | 0.00% | −64 | −21.3% |
| 458 | TSN | TYSON FOODS INC | — | — | — | — | $47K | 0.00% | +652 | +846.8% |
| 459 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $46K | 0.00% | −31,449 | −98.0% |
| 460 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $46K | 0.00% | +2,036 | NEW |
| 461 | IVZ | INVESCO LTD | — | — | — | — | $46K | 0.00% | +1,881 | NEW |
| 462 | SBUX | STARBUCKS CORP | — | — | — | — | $45K | 0.00% | +237 | +89.1% |
| 463 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $45K | 0.00% | −43 | −27.2% |
| 464 | UNP | UNION PAC CORP | — | — | — | — | $45K | 0.00% | −29,764 | −99.4% |
| 465 | TRMB | TRIMBLE INC | — | — | — | — | $45K | 0.00% | −172 | −20.1% |
| 466 | CNXN | PC CONNECTION INC | — | — | — | — | $44K | 0.00% | +761 | NEW |
| 467 | DE | DEERE & CO | — | — | — | — | $43K | 0.00% | −27 | −26.0% |
| 468 | CTVA | CORTEVA INC | — | — | — | — | $43K | 0.00% | +205 | +65.5% |
| 469 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $43K | 0.00% | −37 | −19.2% |
| 470 | LPX | LOUISIANA PAC CORP | — | — | — | — | $43K | 0.00% | +557 | +1505.4% |
| 471 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $41K | 0.00% | +486 | +578.6% |
| 472 | MCY | MERCURY GENL CORP NEW | — | — | — | — | $41K | 0.00% | — | HELD |
| 473 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $41K | 0.00% | +1,234 | NEW |
| 474 | THRY | THRYV HLDGS INC | — | — | — | — | $41K | 0.00% | +5,226 | +53.4% |
| 475 | APP | APPLOVIN CORP | — | — | — | — | $41K | 0.00% | −32 | −23.9% |
| 476 | NGVT | INGEVITY CORP | — | — | — | — | $40K | 0.00% | — | HELD |
| 477 | COR | CENCORA INC | — | — | — | — | $40K | 0.00% | −13,425 | −99.1% |
| 478 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $40K | 0.00% | −16 | −25.4% |
| 479 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $40K | 0.00% | +214 | +49.0% |
| 480 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $40K | 0.00% | +380 | +47.3% |
| 481 | WMT2 | WELLS FARGO & CO | — | — | — | — | $39K | 0.00% | −177 | −26.4% |
| 482 | AEE | AMEREN CORP | — | — | — | — | $39K | 0.00% | +234 | +195.0% |
| 483 | BTU | PEABODY ENGR CORP | — | — | — | — | $39K | 0.00% | +1,105 | +1513.7% |
| 484 | IBTA | IBOTTA INC | — | — | — | — | $39K | 0.00% | +1,289 | NEW |
| 485 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $38K | 0.00% | −169 | −30.7% |
| 486 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $38K | 0.00% | −988 | −95.9% |
| 487 | ADSK | AUTODESK INC | — | — | — | — | $37K | 0.00% | −35 | −18.3% |
| 488 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $37K | 0.00% | −42 | −35.6% |
| 489 | YETI | YETI HLDGS INC | — | — | — | — | $37K | 0.00% | — | HELD |
| 490 | OKE | ONEOK INC NEW | — | — | — | — | $36K | 0.00% | +126 | +46.0% |
| 491 | SNPS | SYNOPSYS INC | — | — | — | — | $36K | 0.00% | −28 | −23.5% |
| 492 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $36K | 0.00% | +41 | +29.1% |
| 493 | MNPR | MONOPAR THERAPEUTICS INC | — | — | — | — | $35K | 0.00% | −357 | −35.9% |
| 494 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $35K | 0.00% | +47 | +70.1% |
| 495 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $34K | 0.00% | +370 | +355.8% |
| 496 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $34K | 0.00% | +38 | +57.6% |
| 497 | HCC | WARRIOR MET COAL INC | — | — | — | — | $34K | 0.00% | +11 | +3.1% |
| 498 | GCO | GENESCO INC | — | — | — | — | $33K | 0.00% | −359 | −24.2% |
| 499 | IOSP | INNOSPEC INC | — | — | — | — | $32K | 0.00% | −2,987 | −87.2% |
| 500 | C | CITIGROUP INC | — | — | — | — | $32K | 0.00% | −105 | −27.1% |
Source: SEC EDGAR · accession 0001398344-26-008710. 13F discloses long positions only — shorts, foreign equities, and options are excluded.