13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 858 holding rows worth $1,426,693,475.
- Accession
- 0001398344-24-014093
- Filer
- CIK 809443
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 858 entries on the cover page, a total value of $1,426,693,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,426,693,475 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeeder Advisory Services, Inc.028-23090
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 307,428 | $125,061,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 250,657 | $112,031,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 693,693 | $85,698,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 361,882 | $69,933,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347,835 | $63,799,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,878 | $48,838,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 224,258 | $43,624,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,632 | $43,177,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 246,878 | $36,083,688 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,795 | $31,048,421 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 154,903 | $30,853,578 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133,752 | $30,530,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,420 | $29,352,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 234,845 | $25,856,435 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,030 | $24,399,955 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 253,216 | $23,240,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 133,405 | $19,993,408 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 134,810 | $19,590,588 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,617 | $19,316,068 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,988 | $17,641,563 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,043 | $15,397,210 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,608 | $14,562,668 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,354 | $14,426,030 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,728 | $13,458,960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165,061 | $12,214,514 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,104 | $11,246,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,282 | $10,988,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,729 | $10,901,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 77,077 | $10,883,272 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,239 | $10,675,952 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,591 | $10,126,219 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,805 | $9,570,083 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,445 | $9,331,173 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 110,003 | $9,238,052 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 83,519 | $8,917,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 77,672 | $8,822,764 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,407 | $8,157,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,360 | $7,984,723 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,672 | $6,816,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,463 | $6,613,879 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,374 | $6,612,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,180 | $6,567,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,436 | $6,536,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,694 | $6,468,460 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 160,390 | $6,362,671 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,891 | $6,221,249 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,202 | $6,140,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 189,351 | $5,864,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,080 | $5,770,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,170 | $5,403,631 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,908 | $5,338,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,826 | $4,878,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,252 | $4,824,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,577 | $4,749,258 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,635 | $4,551,108 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,322 | $4,513,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,008 | $4,508,929 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,060 | $4,492,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,023 | $4,214,791 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,998 | $4,088,835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 51,444 | $4,078,480 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,204 | $4,034,081 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 46,163 | $3,960,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,817 | $3,791,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,648 | $3,760,691 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,405 | $3,751,448 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,736 | $3,517,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,448 | $3,482,906 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,085 | $3,466,472 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $3,389,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,991 | $3,290,619 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,242 | $3,180,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,255 | $3,117,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,907 | $3,066,146 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,108 | $3,019,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,624 | $2,975,734 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,033 | $2,952,845 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,776 | $2,846,701 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,772 | $2,825,280 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 32,276 | $2,814,792 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,355 | $2,780,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,252 | $2,764,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,561 | $2,750,479 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,676 | $2,659,865 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,395 | $2,643,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,108 | $2,586,566 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,127 | $2,410,333 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,692 | $2,389,448 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,228 | $2,384,720 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,073 | $2,381,935 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 306 | $2,322,099 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,862 | $2,279,283 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,442 | $2,256,049 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,859 | $2,152,220 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,833 | $2,126,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,221 | $2,116,874 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,869 | $2,014,708 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,520 | $2,014,261 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,077 | $2,013,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,830 | $1,976,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,515 | $1,951,550 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,485 | $1,784,580 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,752 | $1,778,206 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,800 | $1,769,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,685 | $1,671,348 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,556 | $1,630,272 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,840 | $1,597,137 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,772 | $1,505,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,221 | $1,407,563 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,416 | $1,371,135 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,972 | $1,371,039 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 119,580 | $1,370,387 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,111 | $1,358,186 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,687 | $1,357,509 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,231 | $1,337,229 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,837 | $1,286,006 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,992 | $1,267,242 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,858 | $1,163,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,794 | $1,109,302 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,823 | $1,104,303 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50,417 | $1,077,915 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,965 | $1,018,423 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,510 | $989,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,176 | $976,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,569 | $971,986 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,744 | $933,708 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,160 | $893,110 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,880 | $887,400 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,602 | $860,144 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,414 | $849,682 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,401 | $846,661 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,219 | $794,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 872 | $786,754 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,935 | $763,390 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,310 | $753,517 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,072 | $752,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,572 | $709,669 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,868 | $699,711 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,280 | $691,521 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,998 | $691,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,736 | $680,388 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,343 | $678,725 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,820 | $678,085 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,278 | $664,652 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,003 | $662,042 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,312 | $659,061 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,548 | $654,939 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,205 | $601,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,241 | $585,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,482 | $574,707 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,712 | $573,331 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,321 | $572,965 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,610 | $551,625 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,604 | $550,031 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,007 | $544,711 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,704 | $538,510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,551 | $534,234 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,552 | $518,379 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,027 | $466,204 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,806 | $460,528 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,540 | $448,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,246 | $444,438 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,803 | $438,029 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,149 | $429,422 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,444 | $422,894 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,246 | $422,158 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,879 | $386,531 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,301 | $384,021 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,446 | $375,511 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,278 | $367,976 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,004 | $360,339 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,688 | $352,468 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,109 | $350,136 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,579 | $346,344 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,595 | $324,598 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,009 | $318,995 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,223 | $315,489 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,184 | $310,622 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,639 | $299,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,273 | $295,107 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,558 | $294,963 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,278 | $291,690 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,119 | $291,015 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,672 | $288,619 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,544 | $288,092 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,674 | $268,896 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,241 | $268,568 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,664 | $263,777 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,352 | $254,325 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,389 | $252,212 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,841 | $245,879 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,269 | $245,154 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,070 | $244,964 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,060 | $244,841 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,311 | $238,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,747 | $237,808 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,819 | $233,577 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,072 | $231,819 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,676 | $229,410 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,434 | $227,957 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,215 | $222,618 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,623 | $214,593 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,374 | $207,168 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,212 | $198,764 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,095 | $194,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 646 | $193,697 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,288 | $191,963 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,973 | $191,481 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,843 | $183,050 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,337 | $181,030 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 608 | $180,758 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,313 | $179,526 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,222 | $173,895 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,730 | $170,216 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,163 | $168,936 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,983 | $166,442 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,531 | $165,498 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,220 | $161,083 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,716 | $159,592 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,259 | $158,496 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,013 | $157,502 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 4,122 | $155,935 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,943 | $153,438 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,588 | $153,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 594 | $151,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 736 | $148,863 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,622 | $147,858 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $143,155 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,127 | $141,742 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,080 | $141,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,061 | $141,606 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,431 | $140,974 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,347 | $139,202 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,905 | $137,184 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,244 | $137,131 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,024 | $134,749 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 728 | $134,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 508 | $133,335 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,411 | $132,726 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,902 | $131,898 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,723 | $130,484 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,535 | $129,746 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $127,055 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,126 | $126,709 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,061 | $126,312 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,883 | $124,130 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,069 | $118,263 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,071 | $118,196 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,909 | $117,054 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,784 | $116,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 264 | $115,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $114,884 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,866 | $114,087 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,868 | $113,814 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,352 | $112,543 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,742 | $109,345 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 195 | $108,330 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,539 | $104,785 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,461 | $104,175 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,545 | $103,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 398 | $102,326 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 827 | $100,538 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $98,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 167 | $98,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 985 | $97,801 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,363 | $95,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 375 | $95,655 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,918 | $95,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 303 | $91,933 | dollars as filed | |
| General Electric Company | 369604301 | COM | 576 | $91,567 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,876 | $91,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 355 | $90,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 270 | $89,937 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,892 | $89,567 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,685 | $88,547 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,405 | $88,496 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,942 | $84,641 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 525 | $82,950 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,808 | $82,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,716 | $81,527 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,557 | $81,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 381 | $81,359 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,721 | $80,871 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,499 | $80,721 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,592 | $80,067 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 287 | $78,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 321 | $78,003 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,542 | $76,621 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 97 | $76,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,048 | $76,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,009 | $76,048 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,642 | $75,972 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,475 | $75,944 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,919 | $75,532 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,749 | $75,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $75,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 743 | $74,590 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,528 | $73,995 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 523 | $72,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 929 | $72,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,784 | $70,950 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 756 | $70,376 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 406 | $70,218 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,497 | $69,659 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $69,215 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 483 | $68,678 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,210 | $67,837 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,961 | $67,458 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,360 | $67,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 406 | $66,958 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 211 | $66,159 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,461 | $64,532 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 722 | $63,464 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,537 | $63,347 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,314 | $62,849 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 4,784 | $62,383 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,902 | $62,003 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,677 | $60,500 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,568 | $59,966 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,939 | $59,644 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,249 | $59,452 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 870 | $58,003 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 239 | $57,783 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,829 | $57,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262 | $57,168 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 848 | $57,130 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 768 | $57,016 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,189 | $56,871 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 375 | $56,861 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $56,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 302 | $54,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 921 | $54,698 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,472 | $54,664 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 394 | $53,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 224 | $53,467 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 784 | $53,414 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 471 | $52,898 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94 | $51,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 139 | $51,935 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,327 | $51,819 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,394 | $51,256 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107 | $49,980 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 547 | $48,371 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155 | $47,701 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,161 | $47,659 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,774 | $47,455 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,019 | $47,343 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79 | $47,010 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,502 | $46,712 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,212 | $46,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,680 | $46,147 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 237 | $46,068 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,401 | $46,017 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 261 | $45,983 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,273 | $45,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 435 | $45,201 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,865 | $44,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $44,462 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78 | $43,965 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 129 | $43,732 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,923 | $43,421 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,710 | $43,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96 | $42,706 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $42,691 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 326 | $42,569 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 802 | $42,514 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,381 | $42,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 662 | $42,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $42,058 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 852 | $41,748 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108 | $41,385 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,051 | $41,268 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138 | $41,183 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 164 | $40,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $40,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 593 | $40,324 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,155 | $40,079 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 493 | $40,032 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 477 | $39,787 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 840 | $39,757 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,176 | $39,337 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,205 | $39,271 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 237 | $39,088 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800 | $38,880 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,268 | $38,725 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,852 | $38,714 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $38,328 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,086 | $38,153 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131 | $38,008 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,348 | $37,991 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,315 | $37,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 159 | $37,677 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 152 | $37,612 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,050 | $37,587 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,387 | $37,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84 | $37,464 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 6,253 | $37,268 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,116 | $37,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 233 | $37,147 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 466 | $36,921 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,069 | $36,634 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $36,418 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 270 | $35,764 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 322 | $35,633 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,137 | $35,572 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $35,560 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,946 | $35,047 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,005 | $34,885 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $34,745 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $34,642 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49 | $34,313 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 960 | $33,571 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,893 | $33,260 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $33,132 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $33,048 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 138 | $32,844 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,469 | $32,759 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 780 | $32,549 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,658 | $32,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 510 | $32,365 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,443 | $31,979 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68 | $31,873 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 293 | $31,873 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153 | $31,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123 | $31,740 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 323 | $31,709 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,894 | $31,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 308 | $31,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92 | $31,303 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 575 | $31,142 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,713 | $30,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 317 | $30,809 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 555 | $30,769 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,679 | $29,910 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 881 | $29,892 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 272 | $29,583 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 283 | $29,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 465 | $29,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 398 | $29,329 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,581 | $29,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 286 | $28,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 376 | $28,956 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 281 | $28,926 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107 | $28,890 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 969 | $28,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $28,378 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,608 | $28,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 351 | $27,627 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 130 | $27,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 643 | $26,922 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,105 | $26,827 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119 | $26,725 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 176 | $26,632 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 927 | $26,577 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 194 | $26,530 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $26,516 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,465 | $26,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 220 | $26,083 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 483 | $26,058 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 270 | $25,990 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82 | $25,731 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 263 | $25,687 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169 | $25,654 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 690 | $25,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 148 | $25,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 205 | $25,379 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,744 | $24,992 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,100 | $24,893 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 217 | $24,784 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $24,650 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 162 | $24,632 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 182 | $24,586 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,704 | $24,572 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,165 | $24,570 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,775 | $24,406 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89 | $23,990 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 83 | $23,875 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,223 | $23,824 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $23,819 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,514 | $23,815 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 34 | $23,785 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 168 | $23,407 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 443 | $23,399 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $23,231 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167 | $22,861 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 102 | $22,803 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 82 | $22,708 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $22,546 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173 | $22,436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 134 | $22,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 421 | $22,334 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 161 | $22,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 245 | $22,256 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 125 | $22,190 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225 | $21,983 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 404 | $21,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137 | $21,657 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 347 | $21,601 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 285 | $21,594 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $21,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014093 | this filing | 2024-08-08 | acceptance time not in the bulk data set |