13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 841 holding rows worth $1,497,039,808.
- Accession
- 0001398344-24-020213
- Filer
- CIK 809443
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,847 entries on the cover page, a total value of $1,497,039,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,039,808 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
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 | 277,985 | $127,945,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,527 | $83,274,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 655,765 | $79,636,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 378,190 | $70,468,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264,696 | $61,674,168 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 494,558 | $48,516,141 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,538 | $47,820,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 220,799 | $45,610,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,950 | $40,284,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 182,210 | $35,982,832 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,587 | $33,299,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 204,162 | $33,086,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 163,691 | $27,835,656 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,953 | $27,711,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,774 | $25,373,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,307 | $20,502,162 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 209,391 | $18,524,822 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 88,792 | $18,433,218 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,473 | $17,229,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,443 | $17,219,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 96,228 | $16,397,252 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,956 | $16,215,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,035 | $15,932,535 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 167,961 | $15,121,528 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,523 | $14,031,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 171,904 | $13,881,249 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 84,535 | $13,583,083 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,778 | $13,456,939 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,252 | $13,358,840 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,104 | $11,894,393 | dollars as filed | |
| BALL CORP | 058498106 | COM | 162,690 | $11,048,278 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 192,679 | $9,834,335 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 84,445 | $9,342,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,270 | $9,022,825 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,781 | $8,983,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 156,391 | $8,961,206 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,583 | $8,941,594 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,043 | $8,746,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,145 | $8,107,225 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,656 | $8,031,967 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,045 | $8,002,856 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,959 | $7,929,551 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,276 | $7,791,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,800 | $7,233,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,286 | $7,073,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,825 | $6,773,551 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 68,006 | $6,572,099 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,829 | $6,454,084 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,405 | $6,417,379 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 94,198 | $6,218,009 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,894 | $5,873,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,683 | $5,671,174 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,945 | $5,641,860 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,140 | $5,426,129 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,219 | $5,161,613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,458 | $5,144,307 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,915 | $5,119,875 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,776 | $5,112,032 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,396 | $4,935,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,872 | $4,655,851 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,226 | $4,585,115 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,380 | $4,578,712 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,023 | $4,528,695 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,743 | $4,517,662 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,998 | $4,491,319 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,324 | $4,401,980 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,799 | $4,392,769 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,576 | $4,367,444 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,152 | $4,281,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,354 | $4,213,800 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $4,181,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,800 | $4,087,991 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,791 | $3,917,976 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,460 | $3,788,599 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,895 | $3,714,613 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,861 | $3,649,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,518 | $3,576,401 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,407 | $3,531,193 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,349 | $3,525,978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,089 | $3,340,825 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,439 | $3,220,408 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,713 | $3,121,104 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,621 | $3,094,709 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,164 | $3,066,578 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,087 | $2,997,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,845 | $2,876,388 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,641 | $2,855,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,413 | $2,774,072 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,006 | $2,745,337 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,348 | $2,660,998 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 42,906 | $2,595,814 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,134 | $2,584,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,844 | $2,461,877 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,574 | $2,398,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,875 | $2,346,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,864 | $2,340,420 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 66,142 | $2,231,631 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,800 | $2,214,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,889 | $2,140,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,252 | $2,113,471 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,505 | $2,057,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,853 | $2,034,653 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,261 | $2,025,081 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,877 | $1,968,794 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,155 | $1,939,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,602 | $1,933,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,818 | $1,887,696 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,830 | $1,862,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,520 | $1,839,741 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,118 | $1,813,734 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,648 | $1,719,239 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,124 | $1,677,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,099 | $1,640,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,672 | $1,638,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,050 | $1,632,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,586 | $1,602,085 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,435 | $1,599,099 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,037 | $1,596,120 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 70,024 | $1,582,542 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,779 | $1,544,676 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,717 | $1,516,940 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,111 | $1,483,182 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,375 | $1,474,252 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,918 | $1,453,634 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 33,811 | $1,451,506 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,566 | $1,413,725 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,823 | $1,399,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 28,612 | $1,308,426 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,157 | $1,307,824 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,577 | $1,306,263 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,869 | $1,299,018 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,996 | $1,241,603 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,015 | $1,238,849 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,823 | $1,187,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,371 | $1,181,496 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,590 | $1,180,075 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,269 | $1,179,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,162 | $1,178,579 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,778 | $1,140,950 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,342 | $1,093,361 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,265 | $1,071,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,635 | $1,034,732 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,071 | $1,014,901 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,227 | $1,005,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,880 | $953,172 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,613 | $904,804 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,119 | $894,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 852 | $885,066 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,155 | $861,085 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 746 | $859,094 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,885 | $843,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,217 | $785,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33,096 | $776,432 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 79 | $775,133 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,782 | $771,377 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,280 | $753,034 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,718 | $726,423 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,355 | $723,801 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,312 | $706,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,741 | $696,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,285 | $646,720 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 26,806 | $631,282 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,610 | $618,683 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,012 | $602,819 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,534 | $596,843 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,661 | $589,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,920 | $579,332 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,711 | $573,313 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,892 | $550,497 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,147 | $527,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,757 | $525,953 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,997 | $524,446 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,540 | $512,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,947 | $509,393 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,444 | $506,431 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,026 | $505,279 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,557 | $495,700 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,417 | $495,534 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,754 | $479,586 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 814 | $475,929 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,387 | $461,863 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,223 | $454,315 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,743 | $432,579 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,011 | $420,657 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,579 | $416,974 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,403 | $410,131 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,225 | $409,413 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,365 | $406,964 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,179 | $389,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,423 | $373,876 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,109 | $372,323 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,588 | $354,886 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,226 | $343,813 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,241 | $301,905 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,852 | $285,970 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,383 | $281,952 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,639 | $275,320 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,909 | $267,509 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,487 | $265,855 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $265,382 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 143 | $263,256 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,492 | $263,030 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,561 | $253,415 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $251,660 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,952 | $249,454 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,637 | $242,875 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,394 | $235,734 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,048 | $234,100 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,867 | $231,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 552 | $223,670 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,658 | $221,341 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,035 | $218,311 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,901 | $216,009 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,781 | $215,404 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 204 | $214,453 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,841 | $214,050 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,560 | $213,745 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,882 | $212,403 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,210 | $209,257 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,702 | $204,704 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,116 | $203,691 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,135 | $201,235 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 653 | $196,005 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,347 | $194,226 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,387 | $190,029 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,037 | $186,956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,896 | $186,184 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,811 | $185,807 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 954 | $184,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 666 | $182,291 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,298 | $181,462 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,354 | $175,472 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,374 | $170,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,843 | $169,166 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,319 | $168,176 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,720 | $167,958 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 783 | $165,253 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,080 | $162,001 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,686 | $160,812 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $159,504 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,970 | $159,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 751 | $158,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,100 | $156,200 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,909 | $148,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,918 | $145,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 886 | $145,375 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,737 | $143,831 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,692 | $143,380 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,905 | $143,028 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,681 | $142,347 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,016 | $141,461 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $141,460 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,500 | $140,010 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,407 | $139,871 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,588 | $139,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,615 | $139,170 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,466 | $138,397 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,338 | $137,852 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,531 | $135,272 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,922 | $134,814 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 378 | $133,615 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 256 | $132,552 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 566 | $131,668 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,465 | $131,137 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,588 | $130,089 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,885 | $128,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,630 | $127,189 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $126,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 572 | $126,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 262 | $124,937 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,212 | $124,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,958 | $123,961 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,776 | $123,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 404 | $123,022 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,868 | $122,674 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,830 | $122,384 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,554 | $121,364 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,659 | $120,537 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,135 | $119,652 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,411 | $117,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 422 | $116,029 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,883 | $110,788 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 382 | $110,165 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,744 | $109,185 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,708 | $109,141 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 121 | $108,221 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,735 | $107,759 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,067 | $107,586 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,475 | $105,798 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 331 | $105,629 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,892 | $103,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,052 | $101,192 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,029 | $100,273 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,492 | $99,662 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,918 | $96,168 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,770 | $94,325 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,876 | $92,492 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,528 | $92,120 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,174 | $91,852 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,516 | $91,306 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,536 | $90,992 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179 | $90,434 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,497 | $89,400 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,307 | $88,264 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 294 | $87,656 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,676 | $86,622 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,077 | $85,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $84,242 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,382 | $83,738 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 723 | $83,362 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,116 | $82,353 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,177 | $80,632 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 698 | $79,761 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 15,210 | $79,548 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,542 | $78,586 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,642 | $76,810 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,575 | $76,677 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 875 | $76,545 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,246 | $74,347 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 420 | $72,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,113 | $72,523 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 990 | $70,745 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91 | $70,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,774 | $70,392 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 183 | $70,239 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,847 | $70,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124 | $68,999 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 546 | $68,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,405 | $65,955 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187 | $63,917 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 649 | $63,271 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 310 | $63,166 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,017 | $62,786 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 784 | $62,148 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 490 | $61,877 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 733 | $61,528 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99 | $61,238 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 692 | $61,173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 786 | $60,663 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 835 | $60,554 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,233 | $60,022 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $59,266 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,547 | $58,260 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 245 | $58,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $57,728 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 246 | $57,210 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,842 | $56,216 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,327 | $55,867 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,735 | $55,381 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 268 | $55,304 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,923 | $55,094 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 239 | $54,922 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202 | $54,748 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 196 | $53,994 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,050 | $53,265 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $53,050 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 465 | $53,015 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,189 | $52,720 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,254 | $52,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 929 | $52,479 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,470 | $52,229 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,869 | $51,728 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 735 | $51,663 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,568 | $50,915 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,924 | $50,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131 | $49,999 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,847 | $49,875 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,808 | $49,815 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $49,549 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,089 | $49,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 177 | $49,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $49,127 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 458 | $48,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 667 | $47,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 827 | $47,652 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,512 | $47,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,581 | $45,754 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,429 | $45,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $45,463 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,363 | $44,781 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $44,560 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $44,382 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,310 | $44,329 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,538 | $43,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188 | $43,334 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $42,757 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 7,197 | $42,318 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,330 | $42,281 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,092 | $42,113 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 953 | $41,942 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44 | $41,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 518 | $41,590 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 830 | $41,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 163 | $41,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 242 | $41,152 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,005 | $40,909 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,820 | $40,195 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 312 | $39,945 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,137 | $39,508 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 176 | $39,271 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,316 | $39,071 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156 | $38,782 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 534 | $38,512 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,136 | $38,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 104 | $37,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $37,515 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,713 | $37,292 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,014 | $37,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132 | $37,022 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,163 | $36,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 293 | $35,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 139 | $35,491 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 145 | $35,439 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 661 | $35,330 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 421 | $35,276 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 379 | $35,148 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38 | $35,131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 416 | $34,861 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 840 | $34,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 274 | $34,746 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $34,650 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 328 | $34,191 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,377 | $33,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 178 | $33,567 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 288 | $33,137 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71 | $33,021 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 424 | $32,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183 | $32,876 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147 | $32,794 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,041 | $32,505 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 517 | $32,364 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,852 | $32,136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 198 | $31,468 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 205 | $31,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85 | $31,325 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86 | $31,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 281 | $30,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78 | $30,507 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 211 | $30,116 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 463 | $29,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 160 | $28,378 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,608 | $28,269 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174 | $28,158 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 236 | $27,997 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,745 | $27,788 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 483 | $27,244 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 237 | $27,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 204 | $26,632 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 410 | $26,572 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 352 | $26,569 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $26,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163 | $26,184 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,449 | $25,861 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 185 | $25,846 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247 | $25,537 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 378 | $25,436 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176 | $25,245 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 318 | $25,138 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 192 | $25,071 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,514 | $24,618 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 326 | $24,502 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 601 | $24,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 371 | $24,156 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,396 | $24,067 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 121 | $24,037 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 407 | $23,928 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95 | $23,416 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49 | $23,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 196 | $23,234 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 504 | $22,836 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 453 | $22,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78 | $22,693 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 415 | $22,671 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 807 | $22,556 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $22,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 108 | $22,325 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27 | $22,186 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 452 | $22,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245 | $21,832 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175 | $21,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $21,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116 | $21,443 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 97 | $21,403 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $21,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 141 | $21,198 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,847 | $21,037 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131 | $20,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $20,741 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 115 | $20,722 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,201 | $20,669 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73 | $20,540 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 85 | $20,494 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 38 | $20,454 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,465 | $20,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 270 | $19,891 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57 | $19,721 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127 | $19,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 174 | $19,453 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 374 | $19,448 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 178 | $19,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020213 | this filing | 2024-11-07 | acceptance time not in the bulk data set |