13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 901 holding rows worth $1,481,930,546.
- Accession
- 0001398344-25-008929
- Filer
- CIK 809443
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,135 entries on the cover page, a total value of $1,481,930,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,930,546 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 | 238,759 | $127,158,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 297,062 | $111,514,104 | dollars as filed | |
| Apple Inc | 037833100 | COM | 381,498 | $84,742,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 380,355 | $72,366,344 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 753,244 | $68,567,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 605,411 | $65,614,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,222 | $47,965,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,518 | $45,887,355 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 496,559 | $44,983,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,123 | $43,138,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71,346 | $39,106,170 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,253 | $27,777,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 306,099 | $26,872,430 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,528 | $23,947,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,234 | $19,189,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,027 | $18,827,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72,478 | $18,374,623 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 99,492 | $17,478,755 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 191,965 | $17,186,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 125,873 | $16,141,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,301 | $13,711,290 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,957 | $12,928,389 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,229 | $11,776,056 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,617 | $11,656,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,432 | $11,587,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,205 | $11,381,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,155 | $11,264,090 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,407 | $11,236,605 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,570 | $10,847,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,403 | $10,782,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,947 | $10,674,415 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 134,279 | $10,633,554 | dollars as filed | |
| BALL CORP | 058498106 | COM | 191,593 | $9,976,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,654 | $9,310,150 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,708 | $9,009,084 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,192 | $8,803,251 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,811 | $8,537,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,080 | $8,395,229 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,878 | $7,786,204 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,173 | $7,745,546 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,559 | $6,928,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,658 | $6,223,183 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,871 | $6,141,976 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,775 | $5,854,907 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,305 | $5,682,256 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,110 | $5,567,342 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94,773 | $5,313,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,739 | $5,310,776 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 84,408 | $4,985,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,143 | $4,979,421 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,669 | $4,961,799 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,724 | $4,883,826 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,858 | $4,792,481 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,408 | $4,723,641 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,614 | $4,564,843 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 48,114 | $4,444,290 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,023 | $4,389,440 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56,014 | $4,383,096 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81,150 | $4,256,318 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,249 | $4,167,862 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 67,665 | $4,103,882 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,914 | $3,980,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,142 | $3,917,535 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,891 | $3,867,229 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,368 | $3,830,107 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,501 | $3,757,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $3,743,158 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,100 | $3,514,562 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 63,537 | $3,479,286 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,097 | $3,391,066 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,408 | $3,306,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,368 | $3,287,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,852 | $3,278,639 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,738 | $3,268,410 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 88,947 | $3,243,896 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,369 | $3,240,088 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,555 | $2,864,347 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,345 | $2,842,786 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,782 | $2,830,732 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,895 | $2,788,630 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,410 | $2,738,960 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,163 | $2,588,152 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,469 | $2,521,319 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,193 | $2,454,715 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,881 | $2,383,056 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,055 | $2,321,095 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,606 | $2,300,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,238 | $2,221,388 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,865 | $2,159,035 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,282 | $2,146,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,638 | $2,133,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,043 | $2,117,523 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,278 | $2,115,409 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,212 | $2,097,953 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,140 | $2,053,630 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,276 | $2,045,549 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,803 | $1,991,471 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 94,880 | $1,969,709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,569 | $1,961,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,341 | $1,926,173 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,084 | $1,893,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,915 | $1,829,708 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,606 | $1,780,152 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,517 | $1,770,028 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,340 | $1,754,586 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,602 | $1,736,437 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,800 | $1,730,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,607 | $1,722,535 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 60,871 | $1,699,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,631 | $1,631,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,914 | $1,501,236 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 99,057 | $1,443,260 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,542 | $1,428,427 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,750 | $1,331,303 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,783 | $1,328,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,378 | $1,328,027 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,548 | $1,280,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,471 | $1,276,001 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,741 | $1,240,341 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,327 | $1,206,895 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,254 | $1,170,802 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,760 | $1,166,125 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,347 | $1,144,937 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,262 | $1,133,408 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,146 | $1,115,126 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,362 | $1,109,691 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,163 | $1,093,360 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,603 | $1,090,221 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,110 | $1,063,864 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,367 | $1,060,938 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,383 | $1,045,568 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,192 | $1,040,713 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,620 | $1,028,243 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,094 | $971,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,872 | $959,908 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,108 | $948,572 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,017 | $946,989 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,590 | $944,748 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,869 | $943,185 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,171 | $942,793 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,815 | $935,595 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,559 | $896,084 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,267 | $889,642 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 469 | $869,583 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,678 | $868,083 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,278 | $823,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,947 | $822,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,941 | $798,163 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,139 | $784,125 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,366 | $782,155 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20,912 | $749,067 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,150 | $730,848 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,165 | $721,281 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,348 | $690,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,312 | $664,479 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,152 | $663,397 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,386 | $662,968 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,428 | $644,120 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,025 | $642,623 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,687 | $639,015 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,180 | $614,164 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,521 | $608,076 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,605 | $605,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,667 | $603,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,875 | $599,230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,971 | $595,576 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,575 | $579,767 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,431 | $570,457 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,372 | $568,068 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,992 | $567,981 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,595 | $553,715 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,893 | $553,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,054 | $551,212 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,328 | $549,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,213 | $524,149 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,552 | $500,375 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,415 | $497,476 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,997 | $492,869 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,596 | $485,525 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,060 | $483,760 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,324 | $472,403 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,234 | $457,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,797 | $456,204 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,960 | $447,805 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,196 | $434,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,725 | $430,822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,963 | $424,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $419,407 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,869 | $414,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,447 | $409,588 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,654 | $395,578 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,743 | $393,741 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,627 | $392,011 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,298 | $391,577 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,955 | $388,504 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,702 | $387,869 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,189 | $387,777 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,295 | $387,580 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,009 | $386,647 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,341 | $377,750 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,293 | $368,666 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,540 | $368,604 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,226 | $361,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,472 | $361,082 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,969 | $357,230 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,398 | $356,387 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,096 | $353,764 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,982 | $352,459 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,798 | $338,949 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,720 | $336,631 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,470 | $335,564 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,535 | $335,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,504 | $332,128 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,541 | $317,219 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,831 | $315,373 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,008 | $314,819 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,179 | $307,616 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,641 | $300,794 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,060 | $296,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,655 | $292,023 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,543 | $291,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 830 | $290,882 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,841 | $289,630 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,130 | $276,958 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,560 | $262,954 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,469 | $262,208 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,631 | $251,568 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,324 | $250,447 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,509 | $249,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,477 | $248,283 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,007 | $242,789 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,773 | $239,614 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,800 | $235,404 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,067 | $230,845 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,511 | $229,479 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,441 | $228,944 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,952 | $222,258 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,060 | $217,554 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,170 | $203,197 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,545 | $202,706 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,851 | $201,615 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,746 | $195,220 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,452 | $194,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,054 | $194,083 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,727 | $193,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 406 | $181,364 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,646 | $180,847 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,189 | $179,461 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,690 | $179,349 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,026 | $178,553 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,049 | $169,546 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,347 | $168,254 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,904 | $167,182 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,896 | $167,157 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,562 | $166,969 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $166,664 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,687 | $165,082 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,905 | $161,848 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,909 | $159,611 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,241 | $158,276 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,955 | $158,066 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,752 | $157,908 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,357 | $156,978 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,436 | $156,666 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,658 | $156,562 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,604 | $156,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,102 | $155,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,469 | $154,664 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,570 | $153,296 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,841 | $152,411 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,122 | $151,030 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,870 | $149,799 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,108 | $149,187 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,965 | $147,867 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,500 | $146,445 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,169 | $146,314 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,770 | $146,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,483 | $145,346 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,489 | $145,309 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 645 | $144,402 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,948 | $138,645 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 371 | $135,968 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 388 | $134,074 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 7,737 | $131,606 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,116 | $130,066 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,193 | $129,825 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,042 | $129,506 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,010 | $129,452 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,932 | $128,812 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,854 | $127,837 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,693 | $126,596 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 615 | $124,002 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 416 | $123,810 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $123,774 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,569 | $121,864 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,883 | $121,759 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 947 | $121,339 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 860 | $116,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,599 | $115,816 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,327 | $115,418 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,374 | $114,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,859 | $114,719 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 418 | $113,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 455 | $113,140 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,484 | $108,576 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,917 | $108,501 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 337 | $105,157 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,575 | $102,206 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,122 | $101,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 604 | $101,043 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,033 | $100,690 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,876 | $99,711 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 372 | $99,476 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,209 | $97,232 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,522 | $96,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $95,537 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 6,164 | $94,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172 | $93,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $93,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 320 | $90,563 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 177 | $89,934 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,178 | $89,740 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,156 | $89,711 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 314 | $89,606 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,970 | $89,216 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,139 | $88,557 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 860 | $88,356 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,145 | $88,123 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 480 | $87,648 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $85,335 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,135 | $85,102 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 219 | $83,993 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 961 | $83,549 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,382 | $83,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 265 | $82,778 | dollars as filed | |
| Linde plc | G54950103 | COM | 177 | $82,418 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,640 | $82,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 973 | $82,121 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 271 | $81,840 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,016 | $81,414 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 220 | $80,639 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 85 | $80,451 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,908 | $77,694 | dollars as filed | |
| General Electric Company | 369604301 | COM | 383 | $76,657 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 255 | $76,467 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,456 | $76,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 641 | $74,785 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,129 | $74,281 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,045 | $74,185 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,925 | $73,670 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $73,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 925 | $72,409 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,588 | $71,825 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,227 | $71,822 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,069 | $69,571 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,195 | $67,672 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 276 | $67,352 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,993 | $65,968 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,474 | $65,289 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 382 | $65,184 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 877 | $62,969 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,027 | $62,801 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,462 | $62,704 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $62,544 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,158 | $62,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 464 | $61,461 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 352 | $61,248 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 254 | $61,234 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,116 | $59,307 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 792 | $57,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 174 | $57,385 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 410 | $57,310 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,628 | $56,686 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,703 | $56,286 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 326 | $56,235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 856 | $56,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82 | $55,744 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 663 | $55,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $55,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 270 | $54,451 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,653 | $53,224 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 730 | $53,188 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $53,112 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,476 | $52,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 196 | $51,997 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,294 | $51,233 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 240 | $50,820 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 900 | $50,310 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 418 | $50,303 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145 | $50,060 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $49,962 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107 | $49,829 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 208 | $49,138 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,847 | $47,653 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,775 | $47,314 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 617 | $47,201 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80 | $47,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 274 | $46,695 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 955 | $46,690 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132 | $46,541 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,445 | $46,335 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 396 | $45,782 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,059 | $45,569 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,169 | $45,381 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 173 | $45,291 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103 | $45,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 112 | $44,698 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 104 | $44,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,469 | $44,540 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172 | $43,745 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,107 | $43,543 | dollars as filed | |
| Boeing Company | 097023105 | COM | 255 | $43,490 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 317 | $43,410 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,031 | $43,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 91 | $42,711 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,137 | $42,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 430 | $42,179 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239 | $42,009 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,055 | $41,907 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,043 | $41,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 987 | $41,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135 | $41,247 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,890 | $40,949 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,155 | $40,044 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69 | $40,018 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,388 | $39,766 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 513 | $39,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 604 | $39,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 297 | $39,397 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,006 | $39,197 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,290 | $38,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 186 | $38,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $38,082 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 460 | $38,024 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 113 | $36,967 | dollars as filed | |
| CTS CORP | 126501105 | COM | 888 | $36,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 330 | $36,693 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,697 | $36,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 291 | $36,005 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 874 | $35,965 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,374 | $35,848 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,957 | $35,732 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 907 | $35,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318 | $35,549 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 277 | $35,398 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,753 | $35,183 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,150 | $35,026 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 158 | $34,381 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,619 | $34,283 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 129 | $34,181 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 354 | $34,076 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $33,837 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 722 | $33,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 142 | $32,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 139 | $32,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 449 | $32,157 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 904 | $31,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 207 | $31,714 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $31,697 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 7,709 | $31,530 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,852 | $31,451 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $31,351 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 741 | $30,782 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $30,729 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $30,528 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 465 | $30,285 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $30,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 203 | $29,813 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 468 | $29,709 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 111 | $29,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 52 | $29,406 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 130 | $29,294 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $29,232 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 834 | $29,107 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $29,049 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,003 | $29,047 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 469 | $28,876 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 168 | $28,678 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105 | $28,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47 | $28,569 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,159 | $28,500 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 804 | $28,494 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,275 | $28,415 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,014 | $28,392 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 693 | $27,859 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 824 | $27,859 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 551 | $27,666 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 149 | $27,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $26,907 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 279 | $26,834 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 262 | $26,431 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,601 | $26,143 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234 | $26,133 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,363 | $26,064 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90 | $25,944 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174 | $25,703 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,011 | $25,619 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 342 | $25,541 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112 | $25,486 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 226 | $25,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008929 | this filing | 2025-05-07 | acceptance time not in the bulk data set |