13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 906 holding rows worth $1,441,402,508.
- Accession
- 0001398344-25-002541
- Filer
- CIK 809443
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,855 entries on the cover page, a total value of $1,441,402,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,402,508 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 | 280,138 | $126,980,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300,517 | $126,667,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 386,896 | $84,881,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 567,330 | $76,186,746 | dollars as filed | |
| Apple Inc | 037833100 | COM | 297,580 | $74,519,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,693 | $47,832,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246,348 | $46,192,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,275 | $43,853,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,480 | $43,504,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,591 | $37,171,103 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,467 | $28,457,395 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163,943 | $28,232,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 306,053 | $27,651,889 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,292 | $24,157,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 152,127 | $23,369,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185,179 | $22,371,473 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,300 | $21,919,599 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214,606 | $19,823,155 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 191,841 | $18,829,194 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,058 | $17,506,865 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 237,400 | $17,228,120 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 128,560 | $16,846,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,175 | $15,110,172 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,396 | $13,160,591 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,472 | $10,878,205 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74,361 | $10,712,447 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,800 | $10,661,581 | dollars as filed | |
| BALL CORP | 058498106 | COM | 187,272 | $10,324,306 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 168,483 | $10,302,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90,160 | $10,243,077 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82,122 | $9,783,194 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 106,006 | $8,679,771 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,568 | $8,582,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,016 | $8,531,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,677 | $8,477,491 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,874 | $8,476,844 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 216,185 | $8,113,422 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,073 | $7,771,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,588 | $7,421,663 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 79,533 | $6,759,508 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,332 | $6,563,991 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,310 | $6,487,281 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,570 | $6,332,440 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,172 | $6,212,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,487 | $6,133,422 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,936 | $5,845,840 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,836 | $5,673,434 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,292 | $5,499,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 44,530 | $5,458,487 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,988 | $5,444,452 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,804 | $5,360,268 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 84,187 | $5,206,967 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,810 | $5,050,530 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,683 | $4,420,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,551 | $4,348,775 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 64,878 | $4,265,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,408 | $4,213,545 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,883 | $4,209,352 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,023 | $4,077,856 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,088 | $4,051,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,554 | $3,890,873 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $3,749,471 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,407 | $3,448,852 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,467 | $3,392,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,445 | $3,390,616 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,947 | $3,202,980 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,142 | $3,041,710 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,551 | $3,024,976 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,946 | $2,950,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,399 | $2,846,752 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,526 | $2,818,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,192 | $2,794,416 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,272 | $2,753,325 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,621 | $2,684,063 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,460 | $2,641,175 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,491 | $2,526,581 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,561 | $2,239,877 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,947 | $2,181,264 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,755 | $2,111,772 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,800 | $2,038,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,371 | $2,020,627 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,315 | $2,009,786 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,375 | $1,968,536 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,897 | $1,967,720 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,080 | $1,955,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,058 | $1,921,953 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,916 | $1,895,591 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,747 | $1,865,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,706 | $1,845,179 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,718 | $1,785,817 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,569 | $1,734,205 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,539 | $1,722,714 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,859 | $1,706,510 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,804 | $1,691,232 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,430 | $1,661,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,274 | $1,652,259 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,576 | $1,572,465 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,623 | $1,558,427 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,717 | $1,519,110 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,028 | $1,482,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,079 | $1,460,115 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,130 | $1,430,923 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,849 | $1,407,078 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,271 | $1,362,702 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,107 | $1,361,224 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,782 | $1,350,722 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,590 | $1,344,336 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,752 | $1,305,824 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,073 | $1,305,416 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,421 | $1,267,544 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 71,087 | $1,265,349 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,887 | $1,189,173 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 49,133 | $1,157,573 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,145 | $1,093,687 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,342 | $1,039,010 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,343 | $1,035,994 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,850 | $991,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,123 | $966,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,976 | $965,549 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,308 | $951,716 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,236 | $941,838 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,094 | $935,227 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,702 | $918,443 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,471 | $872,097 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,541 | $863,294 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,217 | $825,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,466 | $808,072 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,698 | $800,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 898 | $800,405 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,366 | $789,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,072 | $764,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,596 | $755,650 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,190 | $739,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,730 | $702,238 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 45,105 | $689,655 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,601 | $663,141 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,645 | $659,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,769 | $652,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,951 | $652,278 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,307 | $646,377 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,312 | $642,933 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,971 | $634,582 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,979 | $626,794 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,033 | $625,156 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,227 | $616,137 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,992 | $613,344 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,298 | $609,138 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,712 | $604,796 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,804 | $604,104 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,386 | $602,813 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,300 | $597,168 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,303 | $595,997 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,492 | $585,886 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,884 | $574,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,500 | $567,450 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,398 | $566,198 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,403 | $555,791 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,249 | $527,840 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,685 | $516,827 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,277 | $516,542 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,036 | $509,578 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,298 | $504,135 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,585 | $480,502 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,509 | $476,828 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,062 | $457,584 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,777 | $449,611 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,226 | $441,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,113 | $438,241 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,388 | $435,158 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,672 | $431,451 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,801 | $431,244 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,164 | $416,942 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,245 | $413,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,406 | $409,883 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,497 | $409,636 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,643 | $407,610 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,301 | $388,036 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,641 | $377,025 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,579 | $376,527 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,256 | $376,097 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,444 | $371,066 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,109 | $369,708 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,885 | $365,729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,222 | $362,247 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,955 | $342,873 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,804 | $342,739 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,642 | $342,391 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,981 | $334,376 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,841 | $330,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,115 | $325,171 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,824 | $315,602 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,241 | $313,784 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,961 | $309,750 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,732 | $309,162 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,741 | $288,178 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,048 | $286,482 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,915 | $285,012 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,676 | $284,632 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,509 | $280,278 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,346 | $276,495 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,952 | $268,062 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,108 | $264,564 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,464 | $255,876 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,561 | $247,631 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,833 | $246,955 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,463 | $245,266 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $244,544 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,962 | $243,740 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,560 | $240,795 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,660 | $239,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,155 | $236,435 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,702 | $231,129 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,681 | $225,204 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,841 | $223,985 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,687 | $214,577 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,618 | $214,466 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 652 | $213,569 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,909 | $204,768 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,005 | $202,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 521 | $202,664 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,851 | $201,850 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,620 | $200,092 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,303 | $196,561 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,049 | $194,899 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,241 | $193,285 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,724 | $191,754 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,578 | $188,657 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 562 | $183,498 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,905 | $182,252 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,528 | $179,467 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,244 | $174,153 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 715 | $171,393 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,351 | $168,602 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,991 | $163,910 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 336 | $163,276 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,972 | $159,121 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,896 | $157,658 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,500 | $155,350 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,415 | $154,985 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 872 | $153,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,737 | $153,402 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,955 | $152,577 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,137 | $150,613 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $147,940 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,366 | $145,741 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,883 | $144,094 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,988 | $143,129 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,531 | $143,006 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,737 | $140,040 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $137,943 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,556 | $137,368 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,255 | $137,146 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 766 | $134,242 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,022 | $129,866 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,033 | $129,710 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,357 | $129,423 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,770 | $128,595 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 843 | $127,217 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 719 | $126,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 399 | $126,100 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,175 | $125,511 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,285 | $125,126 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $125,048 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,116 | $123,954 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,970 | $122,951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 406 | $121,861 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,397 | $120,737 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,046 | $120,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 236 | $119,383 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,016 | $117,839 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,569 | $117,189 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,135 | $115,952 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,599 | $114,448 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,588 | $113,891 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,374 | $112,854 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,564 | $112,073 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 331 | $111,468 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,125 | $110,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 380 | $110,158 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,917 | $110,107 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,553 | $109,965 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 748 | $109,432 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,996 | $109,201 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 628 | $107,445 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,892 | $107,257 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $105,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 249 | $104,249 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,462 | $102,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $101,772 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,501 | $101,258 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,381 | $99,764 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,042 | $96,806 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,876 | $95,742 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,063 | $94,630 | dollars as filed | |
| General Electric Company | 369604301 | COM | 564 | $94,070 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 252 | $91,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,542 | $91,286 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 255 | $89,706 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $89,432 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,588 | $88,803 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,105 | $88,367 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,307 | $88,297 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,560 | $86,016 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,116 | $82,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 373 | $81,997 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,081 | $79,449 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,575 | $78,919 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 347 | $78,384 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,474 | $78,178 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,239 | $77,722 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 665 | $76,954 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 173 | $76,930 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,993 | $76,750 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,925 | $76,596 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 611 | $76,589 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,310 | $76,452 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,382 | $76,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 630 | $76,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 409 | $73,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,667 | $73,265 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 288 | $72,904 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,246 | $72,267 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 7,047 | $72,232 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,453 | $71,139 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,734 | $70,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 307 | $70,008 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,676 | $69,362 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,128 | $69,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 202 | $67,038 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 231 | $65,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 391 | $65,551 | dollars as filed | |
| Boeing Company | 097023105 | COM | 369 | $65,313 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 292 | $64,722 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 755 | $64,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 894 | $62,795 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,035 | $62,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 281 | $62,025 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 784 | $61,858 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 824 | $60,877 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,628 | $59,793 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $58,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 199 | $58,253 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,102 | $58,252 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,087 | $57,381 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 801 | $57,199 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,469 | $56,953 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 239 | $56,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 614 | $56,028 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,107 | $56,001 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,381 | $55,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 131 | $55,505 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,775 | $55,445 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,847 | $54,127 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,031 | $53,977 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $53,281 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,363 | $51,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 676 | $51,153 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,519 | $50,204 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,114 | $50,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96 | $49,942 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 472 | $49,890 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,847 | $49,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 434 | $49,090 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 444 | $49,075 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,360 | $48,906 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $48,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 266 | $48,401 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 628 | $48,293 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $48,100 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 518 | $47,744 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,189 | $47,168 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,988 | $47,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 773 | $46,612 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 141 | $46,379 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,457 | $45,968 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 656 | $45,559 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 48 | $45,259 | dollars as filed | |
| Southern Company | 842587107 | COM | 537 | $44,206 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 85 | $44,187 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,150 | $44,156 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,043 | $44,140 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,890 | $43,553 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,972 | $42,871 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 233 | $42,735 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 153 | $42,678 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,571 | $42,433 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,718 | $42,428 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $42,264 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 179 | $42,181 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124 | $42,151 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $42,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $41,978 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151 | $41,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 385 | $41,480 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,389 | $41,380 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,957 | $41,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 83 | $41,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 663 | $41,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,547 | $41,042 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 154 | $40,577 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 350 | $40,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64 | $40,328 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 948 | $40,299 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,697 | $39,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 307 | $39,631 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $39,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $39,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 310 | $38,973 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,675 | $38,615 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,040 | $38,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 304 | $38,313 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 159 | $38,098 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $37,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126 | $37,858 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 741 | $37,739 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 164 | $37,646 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 299 | $37,055 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 140 | $36,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 123 | $36,355 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 513 | $36,110 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 913 | $36,082 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 237 | $36,038 | dollars as filed | |
| TRUMP HOTEL & CASINO RESORT | 898168109 | COMMON STOCK | 1,048 | $35,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,091 | $35,207 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 483 | $35,133 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 157 | $35,122 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 190 | $34,713 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 96 | $34,565 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 263 | $34,561 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,715 | $34,386 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 383 | $34,210 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117 | $33,935 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99 | $33,874 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 365 | $33,770 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 840 | $33,692 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146 | $33,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 484 | $33,038 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 196 | $32,879 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,014 | $32,854 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,852 | $32,821 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 188 | $32,415 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,305 | $32,408 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70 | $32,356 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 267 | $32,133 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 273 | $32,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99 | $32,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $32,020 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 122 | $31,208 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 701 | $31,173 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 130 | $31,131 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,290 | $31,060 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,255 | $30,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 541 | $30,599 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 787 | $29,969 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 465 | $29,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139 | $29,525 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $29,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165 | $29,259 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 280 | $29,126 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,159 | $28,975 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 112 | $28,899 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41 | $28,882 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 824 | $28,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 388 | $28,716 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 325 | $28,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 490 | $28,121 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 580 | $27,707 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 693 | $27,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 186 | $27,511 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 208 | $27,487 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 849 | $26,990 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77 | $26,842 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 283 | $26,738 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $26,351 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,702 | $26,347 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 83 | $26,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 186 | $26,081 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,542 | $25,859 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,396 | $25,672 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 181 | $25,307 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 188 | $25,222 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,591 | $25,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228 | $24,936 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 453 | $24,915 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,601 | $24,811 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $24,603 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,472 | $24,473 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 265 | $24,441 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $24,347 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,275 | $24,183 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 145 | $23,948 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $23,891 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 445 | $23,767 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158 | $23,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 164 | $23,434 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 123 | $23,320 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,563 | $23,320 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 214 | $23,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $23,162 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 249 | $23,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002541 | this filing | 2025-02-12 | acceptance time not in the bulk data set |