13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 846 holding rows worth $1,628,349,561.
- Accession
- 0001398344-25-014713
- Filer
- CIK 809443
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,966 entries on the cover page, a total value of $1,628,349,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,628,349,561 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 271,490 | $135,041,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,293 | $103,125,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 610,005 | $96,374,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 381,134 | $83,616,988 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 687,194 | $65,812,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,483 | $51,284,707 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,524 | $47,045,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262,206 | $46,512,722 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 496,958 | $46,028,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 210,167 | $43,119,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,133 | $39,410,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 306,203 | $29,940,529 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,416 | $26,913,797 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285,582 | $26,019,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,182 | $23,008,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,060 | $20,564,338 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 191,706 | $20,386,016 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,074 | $18,634,365 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,548 | $17,761,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,651 | $16,880,686 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,230 | $16,549,422 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126,296 | $15,106,266 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,531 | $14,762,544 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,064 | $14,694,057 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 78,580 | $14,219,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,534 | $14,205,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,451 | $14,069,059 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,965 | $13,835,506 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,816 | $13,362,694 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,185 | $13,333,232 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,984 | $12,866,107 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 86,260 | $12,782,007 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 137,294 | $11,630,174 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,926 | $11,426,948 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100,772 | $11,106,082 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,790 | $10,759,453 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 78,746 | $10,734,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,576 | $10,660,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80,721 | $9,948,864 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 144,956 | $9,674,363 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 99,238 | $9,652,880 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,913 | $9,431,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,804 | $9,401,625 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,245 | $9,017,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,333 | $8,953,886 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 184,442 | $7,980,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,025 | $7,770,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,650 | $7,602,192 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,821 | $7,075,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,938 | $7,017,032 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,935 | $7,016,419 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,717 | $6,920,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,123 | $6,603,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,035 | $6,601,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,690 | $6,600,995 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 347,061 | $6,535,159 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,740 | $6,340,320 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106,865 | $6,277,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,743 | $5,636,247 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,034 | $5,591,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,493 | $5,515,224 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,399 | $5,398,633 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,776 | $5,295,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,829 | $5,028,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,317 | $4,950,171 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,023 | $4,843,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,681 | $4,816,611 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,663 | $4,521,712 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,626 | $4,163,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $4,135,091 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,145 | $4,085,076 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,547 | $4,072,383 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,691 | $4,012,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,790 | $3,916,068 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,561 | $3,756,232 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,091 | $3,730,583 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 12,357 | $3,660,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,105 | $3,594,032 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61,189 | $3,432,702 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,209 | $3,343,489 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 94,611 | $3,242,320 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,227 | $3,202,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,245 | $3,149,464 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,701 | $3,083,558 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,636 | $2,958,900 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,939 | $2,873,918 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,827 | $2,870,296 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,137 | $2,865,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,897 | $2,850,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,454 | $2,813,722 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,476 | $2,796,396 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,556 | $2,707,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,883 | $2,643,276 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,443 | $2,604,507 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,230 | $2,602,012 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,659 | $2,498,203 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,677 | $2,467,911 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,615 | $2,424,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,065 | $2,414,086 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,930 | $2,373,224 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,533 | $2,294,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,319 | $2,262,213 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,585 | $2,215,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,679 | $2,190,712 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,390 | $2,134,599 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,779 | $1,997,234 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,746 | $1,996,849 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,624 | $1,934,450 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 136,948 | $1,848,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,819 | $1,781,415 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,607 | $1,733,996 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,267 | $1,707,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,422 | $1,653,191 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,919 | $1,606,937 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,895 | $1,603,377 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,694 | $1,580,886 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,248 | $1,560,024 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 29,157 | $1,494,879 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,347 | $1,393,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,524 | $1,333,586 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,259 | $1,307,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,822 | $1,292,034 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,743 | $1,266,218 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,296 | $1,235,900 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,333 | $1,171,836 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,305 | $1,155,506 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,666 | $1,143,591 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,228 | $1,130,071 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,051 | $1,088,501 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,833 | $1,087,974 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,171 | $1,043,849 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,122 | $1,036,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,041 | $1,020,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,630 | $1,019,876 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,786 | $998,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,526 | $995,443 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 30,331 | $987,274 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,948 | $979,278 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,810 | $968,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,780 | $964,797 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,678 | $917,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,699 | $892,235 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,430 | $883,482 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,972 | $881,819 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,526 | $880,544 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,005 | $871,031 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,284 | $862,960 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,224 | $862,402 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,641 | $831,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,214 | $824,809 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,861 | $824,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,976 | $816,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,169 | $807,993 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,171 | $773,248 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,557 | $740,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,312 | $739,089 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,330 | $675,835 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,723 | $670,337 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,369 | $661,498 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,086 | $649,502 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,778 | $640,562 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,364 | $636,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37,840 | $600,142 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,333 | $597,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,482 | $592,275 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,589 | $589,107 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,387 | $576,366 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,686 | $574,832 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,956 | $570,653 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,012 | $548,652 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,372 | $542,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,314 | $541,409 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,634 | $533,616 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,179 | $533,281 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,587 | $516,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,364 | $512,135 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $502,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,721 | $498,935 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,026 | $491,693 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,971 | $471,848 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,955 | $464,291 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,153 | $460,367 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,903 | $439,079 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,964 | $437,717 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,971 | $437,306 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,046 | $437,101 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,479 | $424,991 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,153 | $417,163 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,226 | $412,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 452 | $404,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,287 | $403,038 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,633 | $398,320 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,963 | $393,764 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,398 | $393,232 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,301 | $382,888 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,988 | $378,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,058 | $375,643 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 693 | $369,875 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,293 | $368,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,851 | $364,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,451 | $361,244 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,087 | $357,475 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,201 | $356,431 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,768 | $355,929 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,298 | $348,710 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,412 | $338,224 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,782 | $335,818 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,720 | $320,489 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,982 | $317,526 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,982 | $308,671 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,535 | $306,407 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,060 | $302,102 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $301,669 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,916 | $298,495 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,227 | $296,101 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,594 | $295,068 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,785 | $284,506 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,743 | $280,891 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,571 | $279,596 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,485 | $279,144 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,999 | $271,860 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,225 | $271,190 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,541 | $268,692 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,231 | $267,688 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,345 | $267,266 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,600 | $266,505 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,851 | $266,070 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,789 | $256,900 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,837 | $256,273 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,702 | $249,138 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,099 | $246,996 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,515 | $246,689 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,805 | $246,112 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,643 | $244,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,848 | $239,390 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,786 | $238,955 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,007 | $237,277 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,103 | $230,429 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,714 | $216,389 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,054 | $212,034 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,105 | $209,722 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,180 | $208,917 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,088 | $199,565 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 944 | $199,467 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 388 | $198,776 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,148 | $196,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,104 | $194,201 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,188 | $185,669 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,896 | $175,874 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,247 | $174,730 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,877 | $174,712 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,979 | $166,550 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,102 | $163,914 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,022 | $162,003 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 704 | $160,027 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,549 | $159,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 433 | $158,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,887 | $158,534 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,119 | $148,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,977 | $146,498 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,014 | $146,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,525 | $145,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201 | $142,258 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,687 | $140,291 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $139,450 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,518 | $138,427 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,693 | $138,155 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,922 | $136,265 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,770 | $134,137 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $133,348 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,277 | $128,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,378 | $126,700 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,687 | $126,308 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,347 | $124,073 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,356 | $122,371 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,870 | $119,769 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,925 | $119,685 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,244 | $118,842 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,257 | $117,278 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,970 | $117,096 | dollars as filed | |
| American Express Company | 025816109 | COM | 365 | $116,428 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,883 | $116,125 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,786 | $111,821 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 108 | $111,032 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,642 | $110,572 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,821 | $110,430 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,917 | $109,088 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,122 | $107,677 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 203 | $107,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 749 | $105,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 742 | $105,290 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,202 | $103,901 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,063 | $103,789 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,219 | $103,761 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,714 | $103,708 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,456 | $103,178 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,876 | $102,788 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,503 | $102,172 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,033 | $101,716 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 96 | $100,728 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,040 | $99,838 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,599 | $99,584 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 372 | $99,272 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,822 | $98,034 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 674 | $96,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,052 | $95,984 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,042 | $95,593 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,474 | $94,646 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,024 | $93,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 307 | $89,696 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 299 | $89,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 306 | $88,655 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,145 | $88,330 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 386 | $85,314 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $84,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 242 | $84,719 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,016 | $82,046 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,236 | $81,838 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,141 | $81,453 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 774 | $81,363 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $81,049 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,925 | $80,311 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 507 | $77,941 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,227 | $77,125 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,702 | $76,899 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,856 | $75,484 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,660 | $73,854 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,645 | $73,416 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 327 | $71,495 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,628 | $71,182 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,195 | $71,162 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $71,158 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 473 | $70,751 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,138 | $70,636 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 345 | $70,601 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,128 | $69,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 696 | $67,749 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,237 | $67,021 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 365 | $66,967 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,245 | $65,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 374 | $64,481 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,957 | $64,167 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 80 | $63,638 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 639 | $63,101 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,993 | $62,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 223 | $61,463 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $61,240 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $60,779 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 254 | $60,457 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 487 | $60,203 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 120 | $60,191 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 451 | $59,997 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 603 | $57,279 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112 | $57,043 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,402 | $56,512 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,908 | $56,344 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 299 | $56,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 292 | $54,435 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,510 | $53,965 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,249 | $53,414 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 164 | $52,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 669 | $52,202 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 791 | $52,174 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 168 | $52,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 324 | $51,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 691 | $51,355 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,126 | $50,952 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,089 | $50,799 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 358 | $50,789 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,450 | $50,301 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,116 | $50,282 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,294 | $49,786 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,623 | $49,437 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 278 | $48,464 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 565 | $48,098 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 134 | $47,806 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,600 | $47,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 350 | $47,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 519 | $47,556 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,290 | $46,804 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 738 | $46,774 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,215 | $46,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,069 | $45,956 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 131 | $45,914 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81 | $45,914 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,847 | $45,139 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88 | $45,116 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 282 | $44,894 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,150 | $44,737 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,043 | $44,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163 | $43,609 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 679 | $43,470 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 341 | $43,454 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 753 | $43,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,930 | $43,232 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140 | $43,141 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 408 | $43,028 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,004 | $42,780 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,591 | $42,603 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 174 | $42,540 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,890 | $42,133 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,031 | $42,036 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 448 | $41,946 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $41,843 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103 | $41,636 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 206 | $41,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 581 | $41,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 319 | $40,472 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 163 | $40,181 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 699 | $40,123 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,161 | $39,330 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,596 | $38,873 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,536 | $38,461 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 540 | $38,205 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 426 | $38,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169 | $37,817 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 365 | $37,496 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,186 | $36,637 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,094 | $36,627 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,864 | $36,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 451 | $36,269 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 342 | $36,156 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 638 | $35,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61 | $35,181 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131 | $34,891 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 178 | $34,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 135 | $34,748 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 322 | $34,586 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,198 | $34,315 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,476 | $34,258 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,363 | $34,216 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 836 | $33,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 252 | $33,851 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,619 | $33,785 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $33,216 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 812 | $33,130 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 427 | $33,050 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 347 | $32,958 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,091 | $32,774 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,014 | $32,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $32,437 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 650 | $32,403 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118 | $32,239 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,295 | $32,107 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 297 | $31,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78 | $30,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 945 | $30,807 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 667 | $30,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,261 | $30,567 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 375 | $30,529 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 330 | $30,047 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,661 | $30,043 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 243 | $29,792 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $29,698 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,164 | $29,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 118 | $28,320 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 326 | $28,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 212 | $28,056 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 182 | $27,913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 189 | $27,866 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 434 | $27,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 140 | $27,656 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 693 | $27,200 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 453 | $27,085 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 967 | $26,921 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 255 | $26,839 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 278 | $26,827 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131 | $26,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 201 | $26,540 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150 | $25,980 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,159 | $25,602 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 664 | $25,458 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 248 | $25,437 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 631 | $25,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 374 | $25,406 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,282 | $25,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106 | $25,256 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 82 | $25,133 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 45 | $25,048 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $24,931 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 641 | $24,890 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 994 | $24,790 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 438 | $24,572 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $24,555 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 221 | $24,502 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 306 | $24,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165 | $24,093 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 256 | $23,885 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 812 | $23,873 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 352 | $23,756 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 680 | $23,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61 | $23,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 335 | $23,574 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 139 | $23,089 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 69 | $22,896 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94 | $22,891 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 176 | $22,690 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 357 | $22,545 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 662 | $22,376 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,396 | $22,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014713 | this filing | 2025-08-07 | acceptance time not in the bulk data set |