13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 890 holding rows worth $1,745,595,069.
- Accession
- 0001398344-26-008710
- Filer
- CIK 809443
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,186 entries on the cover page, a total value of $1,745,595,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,595,069 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 655,596 | $114,335,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 443,723 | $112,612,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 339,260 | $97,320,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 260,250 | $96,336,743 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,985 | $51,457,484 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516,867 | $49,474,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,994 | $45,041,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,800 | $41,651,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 117,204 | $40,226,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 144,080 | $35,218,916 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 384,326 | $33,317,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,919 | $27,518,599 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,760 | $27,472,109 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,302 | $22,976,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,675 | $22,277,959 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184,360 | $21,870,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,249 | $20,740,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,283 | $20,526,832 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,525 | $18,756,346 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 115,842 | $18,307,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,807 | $18,174,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,562 | $17,303,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,520 | $16,054,157 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 184,739 | $15,253,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 78,455 | $15,231,254 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,944 | $14,971,075 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,469 | $14,636,823 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,884 | $13,865,144 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,435 | $13,820,278 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,414 | $13,060,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,365 | $13,010,869 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,386 | $12,321,095 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,715 | $12,308,182 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,191 | $12,178,150 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,025 | $12,048,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,202 | $12,042,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,890 | $11,588,232 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,894 | $11,507,294 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,959 | $11,265,426 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,912 | $10,856,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,663 | $10,680,271 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,106 | $10,598,207 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,395 | $10,442,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,741 | $10,193,496 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,590 | $9,929,848 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 116,974 | $9,612,923 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,688 | $9,444,941 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,614 | $9,401,547 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,482 | $9,339,243 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,620 | $9,194,505 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,426 | $9,044,388 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 220,614 | $8,915,012 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 69,868 | $8,842,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,380 | $7,993,402 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,383 | $7,987,251 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43,764 | $7,880,584 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,712 | $7,712,072 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 107,099 | $7,433,741 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,246 | $7,163,806 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,135 | $7,039,703 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,211 | $6,748,331 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167,468 | $6,569,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,209 | $6,209,366 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,133 | $6,091,167 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,852 | $5,962,556 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,432 | $5,836,784 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,296 | $5,794,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,555 | $5,724,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,935 | $5,426,325 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,286 | $5,353,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,398 | $5,068,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,340 | $4,962,622 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,009 | $4,942,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,092 | $4,826,769 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,954 | $4,790,561 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,360 | $4,734,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,603 | $4,711,608 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,094 | $4,708,469 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $4,168,661 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,828 | $4,163,271 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,095 | $4,155,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,658 | $4,145,015 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,358 | $4,139,266 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,231 | $4,119,834 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,427 | $4,077,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,154 | $4,053,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,452 | $3,946,246 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,069 | $3,941,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,431 | $3,824,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,039 | $3,804,377 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,042 | $3,788,737 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,601 | $3,483,401 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,057 | $3,360,445 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,537 | $3,138,246 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,101 | $3,034,082 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,710 | $2,931,977 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,683 | $2,926,645 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,628 | $2,805,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,884 | $2,652,341 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 55,909 | $2,622,692 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,704 | $2,597,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,517 | $2,576,244 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,617 | $2,502,487 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,014 | $2,495,050 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,934 | $2,467,911 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,721 | $2,444,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,438 | $2,429,296 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,633 | $2,428,651 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,355 | $2,397,215 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,270 | $2,374,932 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,231 | $2,368,572 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33,570 | $2,299,546 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,814 | $2,242,548 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,516 | $2,232,174 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,931 | $2,204,850 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,624 | $2,202,674 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,527 | $2,065,935 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,898 | $2,055,944 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,374 | $2,038,362 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 128,116 | $1,975,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,743 | $1,939,017 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,921 | $1,934,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,792 | $1,908,257 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,371 | $1,860,199 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,160 | $1,853,490 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50,898 | $1,847,599 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,701 | $1,816,229 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,273 | $1,811,560 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,323 | $1,716,074 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,561 | $1,712,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,411 | $1,710,135 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,997 | $1,701,228 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,279 | $1,615,778 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,496 | $1,584,878 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,424 | $1,528,953 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,450 | $1,520,866 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,118 | $1,517,021 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,787 | $1,511,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,176 | $1,489,503 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,470 | $1,483,817 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,398 | $1,458,901 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,531 | $1,399,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,934 | $1,370,064 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,139 | $1,357,160 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,253 | $1,299,878 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,243 | $1,286,984 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,317 | $1,255,730 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,220 | $1,237,047 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 186 | $1,225,708 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,155 | $1,224,866 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,458 | $1,207,900 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,089 | $1,145,820 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,283 | $1,138,467 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,527 | $1,137,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,603 | $1,116,567 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,793 | $1,115,999 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,659 | $1,113,507 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,923 | $1,093,933 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,805 | $1,084,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,177 | $1,072,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,470 | $1,052,652 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,997 | $1,043,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,402 | $1,028,220 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,206 | $1,024,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,853 | $1,022,135 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,123 | $1,006,754 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,014 | $1,004,703 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,934 | $976,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,106 | $976,399 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,710 | $945,947 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,176 | $940,295 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,427 | $939,242 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 16,939 | $928,088 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,091 | $900,420 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,477 | $896,334 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,181 | $895,425 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,073 | $893,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,503 | $891,250 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,357 | $884,103 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,481 | $880,558 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,564 | $873,863 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,372 | $872,978 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,945 | $848,768 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,138 | $846,180 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,701 | $841,647 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,954 | $838,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,550 | $824,049 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,802 | $823,586 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,372 | $821,326 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,111 | $793,013 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,653 | $784,247 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,758 | $762,957 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,025 | $747,418 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,770 | $723,031 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,100 | $714,426 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 976 | $711,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,972 | $686,205 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,490 | $681,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,327 | $676,812 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,026 | $666,962 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,292 | $666,505 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,071 | $649,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,551 | $639,180 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 986 | $626,446 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,554 | $626,028 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,431 | $625,547 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,365 | $612,152 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,646 | $606,047 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,199 | $596,030 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,889 | $586,475 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,860 | $582,325 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,722 | $573,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,579 | $567,595 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,470 | $564,346 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,518 | $556,805 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,628 | $555,323 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,303 | $547,731 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,226 | $541,155 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,315 | $530,788 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,350 | $527,553 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,777 | $526,342 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,787 | $522,273 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,523 | $516,952 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,659 | $516,289 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,235 | $509,920 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,500 | $500,640 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,197 | $491,301 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,137 | $490,731 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,358 | $480,669 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,524 | $474,074 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,962 | $466,229 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,570 | $465,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,938 | $458,642 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,209 | $456,677 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,243 | $444,584 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 38,347 | $441,757 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,792 | $435,568 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,955 | $427,913 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,127 | $423,823 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,974 | $419,937 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,204 | $404,721 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,422 | $402,810 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,754 | $400,597 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,072 | $397,194 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,358 | $397,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,221 | $395,904 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,221 | $389,420 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,243 | $389,049 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,214 | $387,449 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,225 | $366,681 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,810 | $364,850 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,856 | $352,681 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,138 | $350,808 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,434 | $349,431 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,941 | $344,318 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,655 | $340,801 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 623 | $339,317 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,793 | $337,848 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,307 | $335,363 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,172 | $330,879 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,917 | $330,683 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259 | $326,650 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 30,602 | $322,239 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,547 | $316,179 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 699 | $302,234 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,816 | $295,678 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,807 | $293,862 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,886 | $292,344 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,917 | $289,169 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,703 | $284,849 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,515 | $276,477 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,468 | $271,683 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,123 | $259,272 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,107 | $259,119 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,392 | $257,306 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,476 | $255,924 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,663 | $255,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,907 | $250,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,084 | $245,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,294 | $243,641 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,235 | $243,434 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,454 | $240,178 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,290 | $239,380 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,388 | $239,226 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,956 | $238,776 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,898 | $237,548 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,722 | $235,001 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,068 | $232,119 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,764 | $223,431 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $223,367 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,208 | $223,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 836 | $222,393 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,713 | $219,724 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,856 | $217,953 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,392 | $217,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,446 | $208,860 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 905 | $208,512 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,499 | $206,126 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 275 | $203,037 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,071 | $196,346 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,136 | $194,996 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,573 | $194,571 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,153 | $193,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 788 | $191,003 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,010 | $189,880 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,571 | $189,245 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,632 | $187,996 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,707 | $182,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,377 | $180,771 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,050 | $176,566 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,875 | $173,813 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,818 | $171,581 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,438 | $171,396 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,825 | $171,313 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,995 | $170,473 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,213 | $169,550 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 423 | $166,726 | dollars as filed | |
| Linde plc | G54950103 | COM | 335 | $166,080 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,353 | $164,993 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,822 | $162,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 971 | $160,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 943 | $159,820 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,723 | $158,723 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,422 | $155,541 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,674 | $152,368 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,680 | $152,144 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,251 | $149,399 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,021 | $147,688 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,269 | $146,906 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 878 | $145,809 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 693 | $144,892 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,868 | $143,014 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,991 | $141,481 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,925 | $141,141 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 291 | $140,928 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,067 | $140,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 422 | $138,792 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 121 | $131,988 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,566 | $129,908 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,213 | $129,881 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 874 | $127,849 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,804 | $127,402 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,534 | $125,846 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,023 | $123,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 417 | $122,665 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,747 | $117,066 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,119 | $115,964 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 850 | $115,167 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 463 | $114,991 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 631 | $109,851 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,969 | $108,905 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,465 | $108,780 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 314 | $108,377 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 821 | $107,231 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 437 | $106,965 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $105,511 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,773 | $105,068 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,132 | $104,447 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,838 | $103,828 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,308 | $103,286 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,037 | $103,195 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,100 | $101,885 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,109 | $101,650 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,821 | $100,617 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,315 | $100,286 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,175 | $97,060 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 386 | $96,747 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 456 | $96,626 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,617 | $96,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,599 | $96,227 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86 | $94,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 326 | $92,509 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,522 | $92,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188 | $92,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 296 | $91,994 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,749 | $91,047 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,795 | $89,979 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,195 | $88,371 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,759 | $87,929 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,024 | $87,599 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 465 | $86,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 840 | $86,243 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $85,733 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151 | $84,845 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $84,335 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 882 | $84,319 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,221 | $82,643 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,080 | $82,482 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,524 | $82,097 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,345 | $81,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177 | $81,595 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,925 | $81,287 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,412 | $81,021 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,512 | $80,685 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,389 | $80,097 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,197 | $79,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,789 | $78,315 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 944 | $78,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,075 | $75,918 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,071 | $75,516 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,557 | $74,767 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 512 | $74,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,105 | $72,919 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 364 | $72,178 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,159 | $70,685 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,113 | $70,276 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,001 | $70,073 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 696 | $68,807 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 340 | $67,068 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 883 | $66,976 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 963 | $66,842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 313 | $65,680 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 428 | $65,527 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,927 | $63,932 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 410 | $63,390 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $63,249 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 269 | $62,637 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,925 | $62,004 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,900 | $61,123 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,330 | $60,355 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 376 | $60,280 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 212 | $59,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $58,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 249 | $58,834 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,382 | $58,719 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 309 | $58,586 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 177 | $58,160 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 461 | $56,602 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 5,167 | $55,080 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 633 | $54,849 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171 | $54,814 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 934 | $54,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 225 | $54,693 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,471 | $54,515 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 940 | $54,182 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,026 | $54,019 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 516 | $53,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,874 | $53,658 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 6,105 | $53,297 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 733 | $52,607 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,229 | $52,368 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,216 | $51,145 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,973 | $50,667 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 240 | $50,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,027 | $50,066 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 709 | $49,460 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,156 | $49,433 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,251 | $48,989 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,884 | $48,970 | dollars as filed | |
| OOMA INC | 683416101 | COM | 3,359 | $48,873 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 301 | $48,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 214 | $48,370 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 766 | $48,067 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165 | $47,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 557 | $47,473 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,031 | $47,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 236 | $46,971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 729 | $46,707 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 643 | $46,251 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,036 | $46,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,881 | $45,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 503 | $45,064 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $44,897 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 185 | $44,885 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 684 | $44,617 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 761 | $44,488 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77 | $43,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 518 | $43,362 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 156 | $43,348 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 594 | $43,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 570 | $41,433 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 470 | $41,431 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,234 | $41,388 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,008 | $41,122 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102 | $40,596 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 561 | $39,960 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 127 | $39,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47 | $39,762 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 651 | $39,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,183 | $39,666 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 494 | $39,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 354 | $38,912 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,178 | $38,815 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,289 | $38,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 382 | $37,837 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42 | $37,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 156 | $37,346 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 76 | $36,853 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,004 | $36,736 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 400 | $36,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 91 | $36,080 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 182 | $35,669 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 637 | $34,901 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $34,665 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 474 | $34,346 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $34,015 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 365 | $34,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,123 | $32,556 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 438 | $31,983 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 282 | $31,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008710 | this filing | 2026-05-07 | acceptance time not in the bulk data set |