13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 895 holding rows worth $1,855,545,715.
- Accession
- 0001398344-26-002773
- Filer
- CIK 809443
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,168 entries on the cover page, a total value of $1,855,545,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,855,545,715 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 | 282,025 | $136,392,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 656,586 | $122,453,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334,619 | $105,003,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 353,030 | $95,974,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 186,202 | $93,594,435 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 652,207 | $62,716,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,987 | $58,079,339 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 506,650 | $48,780,261 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 508,484 | $44,319,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,475 | $39,549,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,016 | $37,116,334 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 287,045 | $33,323,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,247 | $30,356,485 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 191,795 | $24,743,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,476 | $24,518,609 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,176 | $23,815,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127,648 | $23,628,922 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,220 | $21,753,951 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 154,975 | $21,668,604 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66,197 | $21,666,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 60,068 | $20,789,535 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,940 | $18,526,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37,485 | $17,500,248 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,978 | $15,989,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,447 | $15,915,361 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 184,739 | $15,300,084 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 121,940 | $15,183,968 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,928 | $14,214,195 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,633 | $13,447,350 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,681 | $13,306,272 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,292 | $13,062,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,842 | $12,794,548 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,900 | $12,734,268 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 113,323 | $12,671,777 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,697 | $12,538,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,138 | $11,136,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,556 | $10,909,660 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,851 | $10,250,505 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,565 | $10,057,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,672 | $9,832,037 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,338 | $9,819,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56,845 | $9,723,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,268 | $9,320,513 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 281,377 | $9,004,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,836 | $8,977,458 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,827 | $8,641,663 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,153 | $8,596,407 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,878 | $8,341,700 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,242 | $8,331,956 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,274 | $8,307,064 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,758 | $8,093,828 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,307 | $7,960,965 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,314 | $7,927,551 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106,865 | $7,813,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,411 | $7,728,205 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,915 | $7,311,408 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,237 | $7,156,006 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,031 | $7,021,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,949 | $6,927,804 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,422 | $6,871,392 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,544 | $6,851,029 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,288 | $6,794,404 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,328 | $6,292,905 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,779 | $6,291,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,156 | $6,223,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,471 | $6,058,178 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53,045 | $5,797,820 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 118,795 | $5,380,226 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,873 | $5,231,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,757 | $4,578,689 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,552 | $4,577,187 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,827 | $4,571,704 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,721 | $4,521,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,303 | $4,468,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,382 | $4,429,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 111,284 | $4,271,081 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,809 | $4,246,805 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,423 | $4,185,851 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,810 | $3,989,739 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,758 | $3,985,651 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 39,109 | $3,926,934 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,025 | $3,924,311 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,059 | $3,719,203 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,940 | $3,677,162 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,513 | $3,652,460 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 236,476 | $3,547,140 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,757 | $3,509,411 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,998 | $3,447,635 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,418 | $3,373,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,767 | $3,367,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,350 | $3,357,926 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,913 | $3,204,411 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,676 | $3,194,452 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,892 | $3,187,332 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,271 | $3,132,670 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,085 | $3,091,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,416 | $3,073,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,348 | $2,981,263 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,886 | $2,969,782 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,265 | $2,948,676 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,697 | $2,855,149 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,067 | $2,775,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,911 | $2,644,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,092 | $2,622,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,321 | $2,604,473 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,637 | $2,496,738 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,570 | $2,485,187 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,740 | $2,476,129 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,775 | $2,462,616 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,209 | $2,447,784 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,532 | $2,384,710 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,236 | $2,278,695 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,422 | $2,261,540 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,289 | $2,232,065 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,430 | $2,186,650 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,822 | $2,165,608 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 71,196 | $2,163,647 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,710 | $2,052,930 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,964 | $2,049,217 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,576 | $2,021,718 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32,140 | $2,014,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,681 | $2,011,809 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,017 | $1,942,109 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,238 | $1,853,870 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,241 | $1,806,059 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,659 | $1,753,306 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,463 | $1,711,667 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,890 | $1,672,453 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,438 | $1,658,354 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,019 | $1,613,526 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,276 | $1,597,634 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,824 | $1,567,510 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,634 | $1,550,646 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,780 | $1,481,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,996 | $1,432,524 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,593 | $1,415,050 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,088 | $1,408,857 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,062 | $1,372,430 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 186 | $1,356,455 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,372 | $1,304,106 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,449 | $1,295,167 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,460 | $1,289,828 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,257 | $1,198,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,492 | $1,189,221 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,865 | $1,175,836 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,469 | $1,171,119 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,630 | $1,153,579 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,387 | $1,143,938 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,418 | $1,139,737 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 20,949 | $1,066,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,798 | $1,061,931 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,739 | $1,049,261 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,141 | $1,038,403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,838 | $1,031,208 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,357 | $1,008,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,516 | $1,007,911 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,757 | $1,006,532 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38,347 | $988,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,434 | $967,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,702 | $965,367 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,176 | $964,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,278 | $941,788 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,183 | $928,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,055 | $923,587 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,030 | $905,329 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,018 | $876,730 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,818 | $863,283 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,124 | $862,282 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,858 | $839,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,291 | $826,161 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,692 | $807,737 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,886 | $805,477 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,780 | $801,107 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,300 | $797,220 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,372 | $790,764 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,257 | $768,595 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,894 | $761,994 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,657 | $735,891 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,550 | $732,354 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,691 | $725,163 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,452 | $688,107 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,174 | $684,462 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,303 | $683,181 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,897 | $677,330 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,369 | $672,461 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,888 | $650,881 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,809 | $648,159 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,476 | $627,715 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,958 | $618,102 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,263 | $615,398 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,353 | $614,845 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,955 | $609,162 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 27,778 | $606,115 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,982 | $572,969 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,888 | $572,595 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,188 | $566,056 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,148 | $563,757 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,980 | $563,060 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,238 | $560,937 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,048 | $554,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,032 | $530,793 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,643 | $522,843 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,018 | $521,250 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,436 | $520,226 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,456 | $509,962 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,290 | $501,901 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,659 | $487,999 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,524 | $487,294 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,352 | $483,451 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,953 | $480,262 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,890 | $472,013 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,703 | $462,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,915 | $460,093 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,598 | $457,439 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,605 | $456,205 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,772 | $453,963 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,549 | $452,781 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,525 | $433,365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,903 | $426,288 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,673 | $423,985 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,281 | $408,011 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,548 | $400,215 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,127 | $388,714 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,053 | $387,189 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,113 | $384,313 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,814 | $378,807 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,900 | $374,877 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,789 | $366,550 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,520 | $364,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 546 | $361,681 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,523 | $352,568 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,415 | $343,774 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,665 | $324,071 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,086 | $323,560 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,333 | $320,256 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 640 | $313,818 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,996 | $313,211 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 579 | $308,497 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,680 | $307,559 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,180 | $305,605 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,725 | $298,395 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,106 | $291,500 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 22,660 | $286,421 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,055 | $286,010 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 625 | $283,350 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,089 | $283,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,296 | $281,973 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,068 | $266,616 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,468 | $264,053 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 444 | $262,289 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,425 | $262,149 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,655 | $260,959 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,870 | $260,567 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,663 | $252,400 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72 | $244,188 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,515 | $239,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 641 | $224,343 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,707 | $222,569 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,499 | $221,312 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 29,007 | $220,163 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,688 | $215,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,201 | $213,478 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,915 | $203,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,179 | $203,166 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,713 | $202,583 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,423 | $201,866 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,577 | $201,675 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 495 | $199,742 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,276 | $199,433 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,910 | $197,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 919 | $196,813 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,612 | $193,021 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,461 | $190,808 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,109 | $188,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,434 | $187,897 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $187,097 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,784 | $186,556 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,121 | $181,847 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 563 | $181,410 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,102 | $181,382 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,487 | $175,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 688 | $174,007 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $166,606 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,995 | $166,184 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,204 | $161,223 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,010 | $160,974 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 543 | $160,842 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 687 | $157,921 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,723 | $156,879 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,109 | $156,791 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,035 | $156,003 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,213 | $154,192 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,818 | $150,773 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,464 | $148,450 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,500 | $146,925 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,777 | $146,722 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,343 | $145,675 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,687 | $144,494 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,757 | $144,074 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,267 | $142,685 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,100 | $142,568 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,883 | $142,216 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 579 | $140,593 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,119 | $138,833 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,493 | $137,621 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,093 | $135,972 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,821 | $132,958 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 219 | $132,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 430 | $132,453 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,340 | $132,364 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $130,615 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 447 | $129,116 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,021 | $126,931 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 4,145 | $124,723 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,956 | $124,270 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,598 | $124,210 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 762 | $124,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 352 | $123,450 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 780 | $118,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,429 | $118,679 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,262 | $114,261 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195 | $110,440 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,059 | $109,786 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,875 | $108,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 700 | $107,233 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 693 | $106,278 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,763 | $104,775 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,232 | $104,104 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 288 | $103,692 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,891 | $103,682 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,548 | $103,245 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,522 | $103,054 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,101 | $102,928 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,925 | $102,834 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 535 | $98,119 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 362 | $95,897 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,780 | $94,500 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 627 | $92,169 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134 | $90,292 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $90,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,160 | $89,714 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 328 | $88,954 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,637 | $88,791 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,024 | $88,105 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 718 | $86,397 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 519 | $86,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 201 | $85,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 126 | $85,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 904 | $84,759 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 454 | $83,627 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,228 | $83,347 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $80,061 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,136 | $79,435 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,196 | $79,053 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 410 | $78,593 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,195 | $78,208 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,382 | $76,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,365 | $75,075 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 158 | $74,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 215 | $73,982 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377 | $72,045 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 351 | $71,267 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,716 | $70,614 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 118 | $68,524 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,648 | $68,491 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,522 | $67,960 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 856 | $67,068 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 530 | $66,711 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,520 | $65,162 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300 | $65,136 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 883 | $64,989 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 994 | $64,908 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 339 | $64,882 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,907 | $64,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 671 | $62,537 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 154 | $61,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 193 | $60,328 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,782 | $59,181 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,874 | $57,710 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 716 | $56,643 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 191 | $56,538 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119 | $55,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $55,377 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 474 | $55,245 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,884 | $54,133 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,471 | $53,471 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,522 | $53,232 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 191 | $52,551 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 269 | $52,479 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 262 | $51,653 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 327 | $51,404 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,764 | $50,838 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,922 | $50,760 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121 | $50,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 104 | $48,419 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 399 | $48,399 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,251 | $47,551 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 709 | $47,517 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 922 | $47,216 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 710 | $47,172 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,306 | $46,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 551 | $46,824 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,674 | $46,528 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $46,356 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 215 | $46,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 151 | $46,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 322 | $46,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 210 | $46,066 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 269 | $45,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178 | $45,787 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 387 | $45,159 | dollars as filed | |
| American Express Company | 025816109 | COM | 121 | $44,764 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,299 | $44,348 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,004 | $44,347 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 470 | $44,208 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124 | $43,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 349 | $43,726 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,296 | $43,716 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,437 | $43,452 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,113 | $43,095 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,793 | $42,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237 | $42,075 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 421 | $41,991 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,707 | $41,634 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 260 | $41,626 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161 | $41,221 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,031 | $41,071 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,405 | $40,928 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 270 | $40,519 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 502 | $39,864 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195 | $39,844 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,514 | $39,561 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,479 | $39,347 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 312 | $39,275 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 527 | $38,508 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192 | $38,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 122 | $38,078 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 216 | $38,014 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 278 | $37,805 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 347 | $37,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $37,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 462 | $37,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 428 | $37,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 531 | $37,122 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180 | $36,904 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 295 | $36,816 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,482 | $36,709 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,208 | $36,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 365 | $36,467 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 921 | $35,873 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 304 | $35,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $35,321 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 218 | $34,967 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,949 | $34,884 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 934 | $34,511 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157 | $34,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $33,812 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,064 | $33,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64 | $33,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103 | $33,375 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 561 | $33,200 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 233 | $33,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $32,812 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 246 | $32,649 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,025 | $31,934 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $31,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 132 | $31,833 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 74 | $31,232 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 354 | $31,212 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126 | $31,034 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 486 | $30,968 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 135 | $30,904 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,619 | $30,721 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 667 | $30,389 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 501 | $30,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,208 | $30,079 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,738 | $29,633 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 307 | $29,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 128 | $29,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111 | $29,140 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 797 | $28,891 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,332 | $28,567 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,884 | $27,808 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $27,646 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,976 | $27,506 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $27,428 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 445 | $27,163 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165 | $26,732 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 374 | $26,715 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 63 | $26,440 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 108 | $26,421 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 984 | $26,283 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,099 | $25,356 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,064 | $25,281 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 263 | $25,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101 | $24,949 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 127 | $24,795 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70 | $24,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 159 | $24,508 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,421 | $24,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002773 | this filing | 2026-02-11 | acceptance time not in the bulk data set |