13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 930 holding rows worth $1,956,418,018.
- Accession
- 0001398344-26-013839
- Filer
- CIK 809443
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,328 entries on the cover page, a total value of $1,956,418,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,956,418,018 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 | 678,626 | $135,786,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 457,767 | $132,459,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335,814 | $118,653,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,833 | $102,145,186 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 512,966 | $49,434,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,596 | $47,557,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122,729 | $46,360,881 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,847 | $37,914,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,676 | $35,304,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,922 | $34,689,916 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,216 | $34,134,603 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149,386 | $33,410,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,192 | $29,763,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,219 | $28,355,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,080 | $28,210,519 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 313,274 | $27,073,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,512 | $24,789,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,451 | $23,701,115 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,273 | $23,423,785 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,189 | $20,272,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,548 | $18,451,773 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,388 | $18,297,921 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,381 | $17,931,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,792 | $17,370,009 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,547 | $17,125,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,097 | $16,338,334 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163,548 | $15,873,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,655 | $15,863,912 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,656 | $15,402,080 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 89,439 | $15,168,855 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 115,536 | $13,657,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,156 | $13,007,372 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93,802 | $12,920,288 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,126 | $12,912,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,029 | $12,834,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,350 | $12,477,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,301 | $12,373,963 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,712 | $12,220,646 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,767 | $12,219,730 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,520 | $11,590,608 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 153,358 | $11,417,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,593 | $11,196,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,662 | $11,035,923 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,346 | $10,607,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,168 | $10,563,953 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 48,779 | $10,382,612 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,191 | $10,283,478 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 223,625 | $10,275,570 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,498 | $10,215,424 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,057 | $10,022,722 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,197 | $9,706,628 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,504 | $9,387,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,755 | $9,220,519 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,887 | $9,191,137 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,024 | $9,149,489 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 112,372 | $8,888,627 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,722 | $8,802,566 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,707 | $7,910,587 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 54,932 | $7,725,637 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,530 | $7,685,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,329 | $7,642,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,052 | $7,532,403 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 135,269 | $7,511,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 259,709 | $7,321,197 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,122 | $6,991,520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,664 | $6,806,479 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,410 | $6,626,096 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,124 | $6,428,731 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,056 | $6,332,982 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,492 | $6,332,344 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,322 | $6,040,646 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,109 | $5,860,214 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 117,269 | $5,837,652 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,152 | $5,737,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,105 | $5,700,613 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,166 | $5,650,495 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,378 | $5,588,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,428 | $5,579,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,520 | $5,489,220 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 26,649 | $5,319,407 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,601 | $5,174,430 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 54,062 | $5,112,643 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,236 | $5,004,341 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,976 | $4,922,127 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,429 | $4,893,083 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 93,287 | $4,859,321 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,191 | $4,747,941 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,543 | $4,706,532 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,883 | $4,695,580 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,628 | $4,524,724 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,156 | $4,462,052 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,618 | $4,428,921 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,669 | $4,414,062 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,215 | $4,318,743 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 155,103 | $4,314,964 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,864 | $4,237,674 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,086 | $4,196,079 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,705 | $4,152,627 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,692 | $4,030,940 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,784 | $3,970,145 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,911 | $3,917,049 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,636 | $3,891,786 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,156 | $3,861,854 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,289 | $3,834,984 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,961 | $3,714,060 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,188 | $3,674,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,982 | $3,572,654 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,127 | $3,538,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,970 | $3,387,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 160,858 | $3,329,761 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,252 | $3,271,486 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,756 | $3,242,387 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 48,749 | $3,189,160 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,328 | $3,186,138 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,822 | $3,061,549 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,907 | $3,011,581 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 100,174 | $3,003,216 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 33,527 | $2,977,868 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,994 | $2,939,846 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,234 | $2,788,712 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 15,845 | $2,776,837 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,203 | $2,774,705 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,488 | $2,746,195 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,036 | $2,726,167 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,846 | $2,685,528 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,894 | $2,660,797 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,876 | $2,620,535 | dollars as filed | |
| V2X INC | 92242T101 | COM | 33,751 | $2,516,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,030 | $2,490,306 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,332 | $2,432,140 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,538 | $2,226,924 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,538 | $2,134,788 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,309 | $2,115,009 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,624 | $2,110,140 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,388 | $2,102,976 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,099 | $2,034,417 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,710 | $1,981,252 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,074 | $1,949,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,033 | $1,918,591 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,068 | $1,775,190 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,232 | $1,752,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,335 | $1,746,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,772 | $1,729,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,526 | $1,695,907 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,668 | $1,693,325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,861 | $1,595,828 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,798 | $1,512,567 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 53,448 | $1,511,509 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,387 | $1,445,118 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,591 | $1,411,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,512 | $1,410,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,822 | $1,365,398 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,386 | $1,365,295 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,500 | $1,357,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,669 | $1,311,190 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,024 | $1,305,993 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,397 | $1,283,366 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,424 | $1,276,237 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,183 | $1,256,327 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,076 | $1,226,744 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,134 | $1,224,249 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,470 | $1,221,510 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 16,050 | $1,213,059 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,384 | $1,204,229 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,426 | $1,176,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,718 | $1,143,191 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,099 | $1,114,197 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,101 | $1,108,502 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,710 | $956,134 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,357 | $947,849 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,032 | $896,898 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,417 | $893,567 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,944 | $876,380 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,245 | $875,303 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,312 | $866,078 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,650 | $863,280 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,801 | $863,018 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,849 | $841,902 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,756 | $834,240 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,543 | $830,814 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,359 | $797,897 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,551 | $790,682 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,003 | $785,289 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,632 | $777,684 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,816 | $764,337 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,617 | $759,923 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,976 | $758,675 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,919 | $736,821 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,541 | $729,384 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,009 | $727,997 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,238 | $710,702 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,030 | $705,510 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,659 | $699,821 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40,097 | $699,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,023 | $687,829 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,130 | $685,373 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,888 | $677,941 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,285 | $663,998 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,842 | $628,152 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,306 | $611,928 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,840 | $611,640 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 34,035 | $606,504 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,874 | $598,739 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,012 | $586,398 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,777 | $573,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,780 | $565,613 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,695 | $558,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,323 | $553,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,178 | $542,243 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,024 | $538,179 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,951 | $537,474 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,741 | $535,524 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,901 | $533,069 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,781 | $520,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,241 | $518,284 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,182 | $514,566 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,485 | $503,924 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,073 | $501,057 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,893 | $491,158 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,551 | $489,154 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,955 | $484,553 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,893 | $484,165 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,127 | $480,237 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,570 | $472,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,441 | $465,912 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,938 | $457,546 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,854 | $454,664 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 217 | $449,926 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 39,743 | $442,340 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,613 | $434,178 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,950 | $430,245 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,480 | $422,228 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,893 | $416,003 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,390 | $415,883 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,092 | $414,721 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,062 | $411,364 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,309 | $409,888 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,444 | $392,066 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,032 | $388,187 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,287 | $384,216 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,184 | $372,956 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,586 | $372,200 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,792 | $369,351 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,494 | $368,602 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,398 | $365,385 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 871 | $361,718 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,720 | $360,230 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,607 | $346,769 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,050 | $341,673 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,593 | $334,096 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,655 | $326,639 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,031 | $326,628 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,011 | $326,375 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,654 | $321,933 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 850 | $320,162 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,909 | $314,508 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,224 | $313,857 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,304 | $311,050 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,966 | $310,934 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,044 | $310,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,643 | $308,833 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,218 | $306,140 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,301 | $300,744 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,418 | $298,588 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,632 | $295,827 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,285 | $292,944 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,068 | $292,290 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,904 | $290,770 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,368 | $279,619 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,858 | $278,490 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,542 | $274,884 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,800 | $273,655 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,283 | $271,113 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,634 | $270,697 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,546 | $269,978 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 660 | $262,166 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 527 | $258,525 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,685 | $255,033 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,416 | $254,738 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,256 | $242,670 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,580 | $237,341 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,632 | $233,841 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,541 | $232,599 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 377 | $232,548 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,578 | $227,805 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,534 | $227,166 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,107 | $223,089 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,256 | $221,766 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,206 | $217,377 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,285 | $217,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 645 | $215,959 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,394 | $215,005 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,947 | $211,931 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,955 | $211,014 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,123 | $208,733 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,794 | $202,341 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,561 | $202,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,789 | $200,418 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,118 | $197,920 | dollars as filed | |
| Linde plc | G54950103 | COM | 378 | $196,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,493 | $195,001 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 935 | $191,693 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,630 | $191,688 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 5,811 | $190,891 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,628 | $187,399 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,009 | $186,385 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,534 | $184,969 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 444 | $184,730 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,355 | $184,295 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,504 | $178,786 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,215 | $178,440 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,021 | $177,621 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,566 | $177,498 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,279 | $176,204 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,334 | $175,568 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,110 | $174,558 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,325 | $172,356 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,038 | $168,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 504 | $164,974 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,571 | $161,624 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,288 | $159,702 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 676 | $159,509 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,750 | $158,200 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 324 | $156,499 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,723 | $156,345 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,025 | $152,145 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 673 | $149,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 396 | $147,997 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,653 | $146,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 423 | $144,251 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,579 | $142,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 731 | $142,289 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 510 | $136,950 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,262 | $134,554 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 790 | $134,205 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,269 | $133,604 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,139 | $132,887 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,574 | $129,997 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,322 | $129,530 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,080 | $129,210 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,448 | $129,172 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,389 | $128,608 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,875 | $126,433 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,776 | $126,363 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,925 | $124,875 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,175 | $124,206 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,448 | $122,963 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 709 | $121,955 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 102 | $119,836 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,034 | $119,370 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 301 | $118,735 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 463 | $116,472 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,774 | $115,593 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,876 | $115,242 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 423 | $114,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,181 | $113,671 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,441 | $113,349 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,126 | $112,912 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 483 | $109,627 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,318 | $108,670 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 551 | $106,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 677 | $106,059 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,817 | $106,036 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,024 | $104,074 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $103,024 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 974 | $101,949 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,306 | $100,867 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,194 | $99,066 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,103 | $97,467 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,607 | $95,617 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 228 | $94,839 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,922 | $94,605 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,948 | $94,395 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,100 | $94,288 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 205 | $94,121 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 617 | $93,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 492 | $93,347 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,308 | $93,287 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,023 | $93,277 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,239 | $92,874 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,214 | $92,276 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 164 | $92,181 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,522 | $91,854 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,055 | $90,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 658 | $89,139 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104 | $87,294 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,654 | $86,919 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,317 | $86,424 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,244 | $83,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 282 | $82,573 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,021 | $81,404 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,317 | $80,794 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,031 | $79,790 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,063 | $79,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 210 | $78,817 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151 | $77,800 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,652 | $77,512 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,471 | $77,139 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 389 | $76,672 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 930 | $76,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 215 | $75,826 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,130 | $75,235 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,913 | $74,602 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,528 | $74,108 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,043 | $73,344 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,821 | $72,975 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $71,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 577 | $71,802 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,093 | $71,177 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,221 | $71,072 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 404 | $71,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,231 | $70,142 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 940 | $69,880 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,102 | $68,676 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 914 | $68,002 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 196 | $67,487 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $67,115 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 745 | $67,057 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,874 | $66,476 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 444 | $65,947 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,216 | $65,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 403 | $65,314 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,153 | $64,081 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,309 | $63,816 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 284 | $63,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 638 | $63,341 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 555 | $62,859 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,366 | $62,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $62,776 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,332 | $62,342 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,884 | $62,208 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45 | $62,206 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 762 | $61,920 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,969 | $61,827 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,645 | $61,825 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 619 | $61,615 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,195 | $61,262 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 564 | $60,348 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 216 | $60,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 230 | $59,901 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219 | $59,568 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 4,382 | $59,288 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,158 | $59,280 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,008 | $59,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 93 | $58,993 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,161 | $58,795 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229 | $58,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 634 | $58,126 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 298 | $57,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56 | $56,637 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,234 | $56,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 126 | $56,205 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,394 | $56,154 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 761 | $55,545 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 765 | $55,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 330 | $53,978 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184 | $53,945 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,557 | $53,134 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 313 | $52,499 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 310 | $52,406 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,026 | $50,284 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51 | $49,884 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 609 | $49,634 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,606 | $49,488 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,541 | $49,266 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 193 | $49,119 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 296 | $48,822 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 575 | $48,697 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 588 | $48,592 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,419 | $47,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180 | $46,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268 | $46,702 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 304 | $46,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 330 | $46,187 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,204 | $45,848 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 186 | $45,622 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 218 | $45,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 169 | $45,316 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 234 | $45,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 303 | $44,432 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,619 | $44,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 260 | $44,099 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 245 | $43,997 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 61 | $43,922 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 505 | $43,905 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,405 | $43,874 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 619 | $43,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 168 | $43,740 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 787 | $43,679 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 924 | $42,504 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 158 | $42,480 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113 | $42,134 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 680 | $42,133 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 274 | $41,084 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,298 | $40,721 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $40,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 167 | $39,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 491 | $39,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 147 | $39,736 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,044 | $39,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013839 | this filing | 2026-08-07 | acceptance time not in the bulk data set |