13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 807 holding rows worth $1,754,153,440.
- Accession
- 0001398344-25-019773
- Filer
- CIK 809443
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,838 entries on the cover page, a total value of $1,754,153,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,153,440 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 | 285,672 | $147,963,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 654,442 | $122,105,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 211,559 | $106,359,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 402,407 | $102,464,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,003 | $78,423,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,909 | $61,621,091 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 496,958 | $47,305,431 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 508,484 | $45,443,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,815 | $35,648,142 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 365,501 | $35,256,226 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,039 | $34,150,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,726 | $33,890,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,570 | $33,850,289 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 287,061 | $31,278,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,341 | $28,179,834 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,636 | $25,450,876 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,510 | $25,192,856 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 129,496 | $24,345,248 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 191,801 | $22,250,834 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117,692 | $22,087,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,690 | $21,439,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 74,145 | $20,852,539 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,510 | $19,333,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,826 | $19,268,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,173 | $17,654,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,945 | $16,754,895 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,607 | $15,279,320 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,368 | $14,788,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,876 | $14,548,125 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,950 | $14,046,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 119,144 | $13,641,989 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,583 | $13,425,694 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 104,818 | $13,312,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,533 | $13,231,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,328 | $13,221,264 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,796 | $12,945,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,031 | $12,940,543 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,491 | $12,616,847 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 79,004 | $12,008,608 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,204 | $10,924,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,329 | $10,127,304 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,134 | $10,079,286 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,409 | $8,707,755 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 93,657 | $8,651,097 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,474 | $8,215,757 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,601 | $8,181,109 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 96,743 | $8,156,402 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,719 | $7,985,805 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 347,061 | $7,965,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 166,487 | $7,317,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,230 | $7,131,418 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,337 | $7,044,560 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106,865 | $6,985,765 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 85,676 | $6,909,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,310 | $6,863,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,029 | $6,764,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,592 | $6,081,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,790 | $5,952,073 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76,752 | $5,934,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,325 | $5,358,138 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,876 | $5,129,853 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $5,088,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,840 | $5,085,744 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,827 | $5,057,452 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,954 | $5,047,548 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,875 | $4,989,429 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,316 | $4,774,899 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,314 | $4,579,981 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,095 | $4,456,562 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,830 | $4,289,878 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,830 | $4,033,140 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,612 | $3,874,923 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,301 | $3,721,814 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,638 | $3,710,221 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,138 | $3,543,534 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 94,611 | $3,497,768 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,597 | $3,399,054 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,671 | $3,284,814 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,910 | $3,235,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,120 | $3,207,227 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,917 | $3,107,778 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,476 | $3,101,967 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,255 | $2,963,584 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,586 | $2,959,096 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,476 | $2,911,037 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,841 | $2,910,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,081 | $2,877,695 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,580 | $2,860,435 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,915 | $2,858,267 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,561 | $2,854,801 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,530 | $2,547,083 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,710 | $2,450,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,702 | $2,419,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,013 | $2,413,426 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,779 | $2,364,546 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,779 | $2,341,290 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,805 | $2,329,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,110 | $2,123,850 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 64,879 | $2,108,570 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,376 | $2,050,028 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,923 | $2,019,854 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,764 | $1,996,151 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 27,526 | $1,992,057 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,439 | $1,679,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,375 | $1,614,566 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52,901 | $1,598,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,539 | $1,589,631 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,776 | $1,556,137 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,743 | $1,550,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,316 | $1,541,953 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,833 | $1,472,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,523 | $1,398,913 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,437 | $1,391,265 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,388 | $1,362,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,601 | $1,328,699 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,882 | $1,296,187 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,746 | $1,293,499 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,622 | $1,240,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $1,229,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,042 | $1,184,723 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,843 | $1,171,837 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,460 | $1,121,631 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,701 | $1,116,184 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 35,679 | $1,058,239 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,357 | $1,052,656 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,116 | $1,051,154 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,641 | $1,048,280 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,486 | $1,039,804 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,854 | $1,006,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,749 | $962,383 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,203 | $953,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,685 | $952,229 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,051 | $944,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,438 | $921,278 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20,949 | $916,101 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,502 | $904,587 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,277 | $900,373 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,813 | $896,614 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,965 | $885,290 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,419 | $880,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,781 | $877,356 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,712 | $864,669 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $859,194 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,001 | $844,985 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,913 | $818,038 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,778 | $815,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,011 | $814,837 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,226 | $792,113 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,301 | $772,946 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,467 | $761,075 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,027 | $756,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,590 | $746,567 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,733 | $721,262 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,367 | $709,539 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,372 | $653,556 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,955 | $646,497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,634 | $633,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,485 | $628,216 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,877 | $620,162 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,475 | $612,414 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,570 | $592,569 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,003 | $575,895 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,687 | $539,482 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,024 | $539,191 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,205 | $522,585 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,238 | $501,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,191 | $496,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,704 | $492,387 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,980 | $489,136 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,160 | $485,971 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,238 | $481,324 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,655 | $469,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,948 | $468,031 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,096 | $465,925 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,630 | $436,580 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,576 | $436,378 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,398 | $433,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,209 | $432,788 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,053 | $421,011 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,143 | $418,899 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,772 | $413,160 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 954 | $406,595 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,226 | $402,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,579 | $372,344 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,963 | $370,501 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,042 | $354,604 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,292 | $354,464 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,441 | $345,304 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,882 | $340,607 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,180 | $330,963 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,072 | $330,959 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,453 | $322,586 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,738 | $321,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 641 | $314,892 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,361 | $298,013 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,603 | $290,268 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,702 | $284,285 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,582 | $276,510 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,231 | $276,412 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,898 | $274,622 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,007 | $273,536 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,515 | $258,635 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,345 | $258,100 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,716 | $258,023 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 944 | $252,832 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,097 | $251,346 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,468 | $236,031 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,696 | $225,345 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,418 | $225,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,207 | $220,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,439 | $209,677 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,420 | $209,540 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,729 | $208,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,749 | $207,245 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,640 | $201,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,568 | $193,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,117 | $186,822 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,896 | $184,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 583 | $183,896 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,146 | $179,180 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,582 | $176,687 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,119 | $173,539 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,102 | $173,415 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,093 | $170,800 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,688 | $168,984 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,821 | $168,478 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,979 | $158,566 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,362 | $155,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 544 | $153,495 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,114 | $151,003 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,692 | $149,083 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 917 | $148,361 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,744 | $147,856 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 302 | $143,897 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,213 | $141,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 148 | $136,201 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,800 | $132,645 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,687 | $131,008 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,237 | $130,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 833 | $129,357 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,083 | $124,985 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 493 | $124,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 364 | $124,262 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,192 | $123,496 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $122,844 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,277 | $120,697 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,883 | $116,718 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 912 | $112,860 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,986 | $112,547 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,080 | $111,446 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,315 | $111,218 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,145 | $108,723 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $108,101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $107,665 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 26,456 | $107,411 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,872 | $105,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 428 | $105,545 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,228 | $104,233 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,154 | $103,735 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,401 | $101,155 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92 | $99,231 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 288 | $99,184 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 137 | $98,440 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,925 | $97,309 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,660 | $95,416 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,253 | $94,777 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,228 | $94,225 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,033 | $93,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 304 | $92,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 451 | $91,833 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,357 | $90,694 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 540 | $90,472 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,970 | $89,077 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,024 | $88,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 351 | $86,241 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 642 | $85,341 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 168 | $82,384 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 242 | $82,202 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 382 | $79,468 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,429 | $79,334 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,125 | $77,411 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,195 | $76,210 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 433 | $75,688 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $75,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,448 | $74,702 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $73,896 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 302 | $72,293 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 8,628 | $70,578 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,138 | $70,055 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $69,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,741 | $69,536 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $68,972 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 984 | $65,997 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,168 | $65,854 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185 | $64,983 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,128 | $64,798 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,702 | $63,551 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,265 | $63,465 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 127 | $62,661 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $58,769 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 697 | $58,423 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 903 | $58,072 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,467 | $57,902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,237 | $57,625 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,150 | $55,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $54,152 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,353 | $52,349 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 243 | $52,145 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 393 | $51,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 212 | $51,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 330 | $50,705 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 366 | $50,698 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,514 | $49,281 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 565 | $48,596 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150 | $48,332 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 270 | $48,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 356 | $47,683 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 395 | $47,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 557 | $46,827 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 713 | $46,645 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 325 | $46,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $46,012 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 166 | $45,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 791 | $45,047 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 392 | $44,892 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 529 | $44,753 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,016 | $43,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 130 | $43,181 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 131 | $43,108 | dollars as filed | |
| Southern Company | 842587107 | COM | 452 | $42,836 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 406 | $41,209 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,031 | $40,468 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 481 | $40,442 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134 | $40,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82 | $39,772 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34 | $39,640 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 249 | $39,581 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 319 | $39,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272 | $38,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119 | $38,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 540 | $37,654 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 195 | $37,502 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80 | $37,424 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,891 | $36,931 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 143 | $36,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 547 | $36,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 222 | $36,008 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370 | $35,324 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136 | $35,137 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 123 | $34,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $34,437 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 422 | $34,326 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $34,322 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 106 | $34,307 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132 | $34,246 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130 | $33,857 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 142 | $33,857 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,864 | $32,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67 | $32,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 132 | $32,597 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $32,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,233 | $31,417 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,619 | $31,402 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 321 | $31,339 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,600 | $31,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $30,902 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,555 | $30,813 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 478 | $30,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $29,931 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 366 | $29,840 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 414 | $29,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60 | $28,629 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,014 | $28,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 169 | $28,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 165 | $28,190 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,874 | $28,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 198 | $27,807 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,332 | $27,448 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,282 | $27,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141 | $27,176 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 73 | $26,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 136 | $26,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162 | $26,471 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 216 | $26,227 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,295 | $26,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 749 | $25,743 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 228 | $25,650 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $25,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 187 | $25,436 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 253 | $25,399 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 282 | $25,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 647 | $25,356 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 266 | $25,334 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 257 | $25,178 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,201 | $24,681 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,058 | $24,614 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142 | $24,549 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $24,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 864 | $24,460 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 374 | $24,243 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,702 | $23,896 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 387 | $23,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99 | $23,263 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,596 | $23,256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137 | $23,217 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 162 | $23,195 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 193 | $23,158 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 877 | $23,065 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 167 | $22,894 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113 | $22,773 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 463 | $22,557 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 364 | $22,266 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59 | $22,257 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,396 | $21,987 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $21,932 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,354 | $21,813 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 85 | $21,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 506 | $21,490 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,064 | $21,323 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126 | $21,228 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 288 | $21,015 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 161 | $20,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 463 | $20,881 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 157 | $20,744 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131 | $20,640 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $20,633 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76 | $20,534 | dollars as filed | |
| Boeing Company | 097023105 | COM | 94 | $20,288 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 220 | $20,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 444 | $19,984 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 615 | $19,803 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $19,642 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 78 | $19,205 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 394 | $19,042 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 362 | $18,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61 | $18,933 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 204 | $18,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133 | $18,373 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 376 | $18,311 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,799 | $18,311 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59 | $18,275 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 93 | $18,209 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 629 | $18,184 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86 | $18,103 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 592 | $18,074 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186 | $17,947 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 78 | $17,939 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 214 | $17,860 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 284 | $17,781 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 205 | $17,675 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 650 | $17,622 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 189 | $17,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127 | $17,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49 | $17,472 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 356 | $17,067 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 529 | $17,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 254 | $16,779 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 295 | $16,777 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 365 | $16,688 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $16,474 | dollars as filed | |
| FISERV INC | 337738108 | COM | 127 | $16,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 244 | $16,363 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 330 | $16,173 | dollars as filed | |
| KBHOME | 48666K109 | COM | 254 | $16,165 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $16,143 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 144 | $16,085 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93 | $15,880 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78 | $15,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332 | $15,687 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 247 | $15,620 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135 | $15,470 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,461 | $15,406 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 469 | $15,294 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $15,187 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 403 | $14,996 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 275 | $14,968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 149 | $14,919 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 99 | $14,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69 | $14,811 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $14,749 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110 | $14,673 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32 | $14,632 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 380 | $14,394 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,564 | $14,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 952 | $14,356 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 106 | $14,127 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 500 | $14,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 97 | $13,719 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 308 | $13,718 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70 | $13,682 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $13,647 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $13,604 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 437 | $13,560 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164 | $13,509 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 95 | $13,483 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $13,389 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 542 | $13,333 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 355 | $13,327 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $13,325 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127 | $13,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-019773 | this filing | 2025-10-24 | acceptance time not in the bulk data set |