Q2 2024 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-08 · accession 0001398344-24-014093
$1.43B
Reported value
858
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 858
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.1M | 8.77% | 307,428 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.0M | 7.85% | 250,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.7M | 6.01% | 693,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.9M | 4.90% | 361,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $63.8M | 4.47% | 347,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.8M | 3.42% | 231,878 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $43.6M | 3.06% | 224,258 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.2M | 3.03% | 85,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.1M | 2.53% | 246,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31.0M | 2.18% | 250,795 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.9M | 2.16% | 154,903 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.5M | 2.14% | 133,752 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 2.06% | 32,420 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.9M | 1.81% | 234,845 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.4M | 1.71% | 45,030 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.2M | 1.63% | 253,216 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $20.0M | 1.40% | 133,405 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.6M | 1.37% | 134,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.3M | 1.35% | 112,617 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.6M | 1.24% | 10,988 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.4M | 1.08% | 36,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 1.02% | 46,608 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.4M | 1.01% | 135,354 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.5M | 0.94% | 224,728 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.2M | 0.86% | 165,061 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $11.2M | 0.79% | 127,104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.77% | 16,282 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.9M | 0.76% | 74,729 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.9M | 0.76% | 77,077 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.7M | 0.75% | 45,239 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.1M | 0.71% | 147,591 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.6M | 0.67% | 47,805 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.3M | 0.65% | 84,445 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.2M | 0.65% | 110,003 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $8.9M | 0.63% | 83,519 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.8M | 0.62% | 77,672 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.2M | 0.57% | 41,407 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.56% | 69,360 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.8M | 0.48% | 18,672 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.6M | 0.46% | 132,463 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.6M | 0.46% | 83,374 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.46% | 52,180 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 0.46% | 71,436 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.45% | 43,694 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.4M | 0.45% | 160,390 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.2M | 0.44% | 5,891 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.43% | 126,202 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.41% | 189,351 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.40% | 13,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.38% | 31,170 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.37% | 32,908 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.9M | 0.34% | 102,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.34% | 71,252 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.33% | 75,577 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.6M | 0.32% | 51,635 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.5M | 0.32% | 18,322 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.32% | 68,008 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.31% | 21,060 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.2M | 0.30% | 58,023 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.29% | 49,998 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.29% | 51,444 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.0M | 0.28% | 27,204 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.0M | 0.28% | 46,163 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.27% | 20,817 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.26% | 21,648 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.26% | 11,405 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.5M | 0.25% | 41,736 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.24% | 15,448 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.5M | 0.24% | 9,085 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.4M | 0.24% | 28,692 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.23% | 3,991 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.22% | 8,242 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.22% | 27,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.21% | 8,907 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 0.21% | 10,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.21% | 22,624 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.21% | 30,033 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.8M | 0.20% | 23,776 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.8M | 0.20% | 11,772 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $2.8M | 0.20% | 32,276 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.8M | 0.19% | 27,355 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.19% | 3,252 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.19% | 8,561 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.7M | 0.19% | 26,676 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.19% | 15,395 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.18% | 40,108 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.17% | 4,127 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.17% | 4,692 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.4M | 0.17% | 8,228 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.17% | 25,073 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.3M | 0.16% | 306 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.16% | 40,862 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.3M | 0.16% | 19,442 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.2M | 0.15% | 16,859 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.1M | 0.15% | 17,833 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.15% | 3,221 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.14% | 49,869 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.0M | 0.14% | 45,520 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.0M | 0.14% | 28,077 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.14% | 28,830 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.0M | 0.14% | 32,515 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1.8M | 0.13% | 40,485 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.12% | 26,752 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.8M | 0.12% | 25,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.12% | 10,685 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.6M | 0.11% | 14,556 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.11% | 13,840 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.5M | 0.11% | 7,772 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.10% | 6,221 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.10% | 8,416 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.4M | 0.10% | 47,972 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.4M | 0.10% | 119,580 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.10% | 54,111 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.10% | 12,687 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.09% | 7,231 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.3M | 0.09% | 23,837 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.09% | 8,992 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.2M | 0.08% | 16,858 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.08% | 43,794 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.1M | 0.08% | 6,823 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.1M | 0.08% | 50,417 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.07% | 9,965 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $989,630 | 0.07% | 11,510 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $976,414 | 0.07% | 18,176 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $971,986 | 0.07% | 23,569 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $933,708 | 0.07% | 6,744 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $893,110 | 0.06% | 4,160 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $887,400 | 0.06% | 20,880 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $860,144 | 0.06% | 2,602 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $849,682 | 0.06% | 34,414 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $846,661 | 0.06% | 5,401 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $794,812 | 0.06% | 7,219 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $786,754 | 0.06% | 872 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $763,390 | 0.05% | 3,935 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $753,517 | 0.05% | 4,310 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $752,200 | 0.05% | 6,072 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $709,669 | 0.05% | 9,572 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $699,711 | 0.05% | 17,868 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $691,521 | 0.05% | 5,280 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $691,114 | 0.05% | 15,998 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $680,388 | 0.05% | 2,736 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $678,725 | 0.05% | 16,343 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $678,085 | 0.05% | 18,820 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $664,652 | 0.05% | 6,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $662,042 | 0.05% | 3,003 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $659,061 | 0.05% | 12,312 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $654,939 | 0.05% | 26,548 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $601,483 | 0.04% | 4,205 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $585,358 | 0.04% | 8,241 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $574,707 | 0.04% | 2,482 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $573,331 | 0.04% | 15,712 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $572,965 | 0.04% | 5,321 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $551,625 | 0.04% | 26,610 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $550,031 | 0.04% | 11,604 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $544,711 | 0.04% | 5,007 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $538,510 | 0.04% | 7,704 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $534,234 | 0.04% | 6,551 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $518,379 | 0.04% | 3,552 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $466,204 | 0.03% | 5,027 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $460,528 | 0.03% | 26,806 | Common | SOLE |
| 00130H105 | AES | AES CORP | $448,738 | 0.03% | 25,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $444,438 | 0.03% | 2,246 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $438,029 | 0.03% | 3,803 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $429,422 | 0.03% | 4,149 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $422,894 | 0.03% | 7,444 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $422,158 | 0.03% | 21,246 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $386,531 | 0.03% | 6,879 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $384,021 | 0.03% | 10,301 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $375,511 | 0.03% | 3,446 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $367,976 | 0.03% | 7,278 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $360,339 | 0.03% | 9,004 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $352,468 | 0.02% | 27,688 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $350,136 | 0.02% | 2,109 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $346,344 | 0.02% | 5,579 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $324,598 | 0.02% | 1,595 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $318,995 | 0.02% | 30,009 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $315,489 | 0.02% | 2,223 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $310,622 | 0.02% | 6,184 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $299,599 | 0.02% | 3,639 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $295,107 | 0.02% | 1,273 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $294,963 | 0.02% | 2,558 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $291,690 | 0.02% | 10,278 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $291,015 | 0.02% | 5,119 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $288,619 | 0.02% | 3,672 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $288,092 | 0.02% | 3,544 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $268,896 | 0.02% | 6,674 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $268,568 | 0.02% | 12,241 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $263,777 | 0.02% | 1,664 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $254,325 | 0.02% | 1,352 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $252,212 | 0.02% | 20,389 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $245,879 | 0.02% | 16,841 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $245,154 | 0.02% | 20,269 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $244,964 | 0.02% | 2,070 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $244,841 | 0.02% | 7,060 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $238,700 | 0.02% | 10,311 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $237,808 | 0.02% | 2,747 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $233,577 | 0.02% | 4,819 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $231,819 | 0.02% | 4,072 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $229,410 | 0.02% | 1,676 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $227,957 | 0.02% | 6,434 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $222,618 | 0.02% | 11,215 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $214,593 | 0.02% | 1,623 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $207,168 | 0.01% | 5,374 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $198,764 | 0.01% | 4,212 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $194,735 | 0.01% | 1,095 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $193,697 | 0.01% | 646 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $191,963 | 0.01% | 1,288 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $191,481 | 0.01% | 12,973 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $183,050 | 0.01% | 8,843 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $181,030 | 0.01% | 1,337 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $180,758 | 0.01% | 608 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $179,526 | 0.01% | 5,313 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $173,895 | 0.01% | 8,222 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $170,216 | 0.01% | 2,730 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $168,936 | 0.01% | 3,163 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $166,442 | 0.01% | 12,983 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $165,498 | 0.01% | 3,531 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $161,083 | 0.01% | 2,220 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $159,592 | 0.01% | 2,716 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $158,496 | 0.01% | 1,259 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $157,502 | 0.01% | 1,013 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $155,935 | 0.01% | 4,122 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $153,438 | 0.01% | 18,943 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $153,202 | 0.01% | 7,588 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $151,375 | 0.01% | 594 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $148,863 | 0.01% | 736 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $147,858 | 0.01% | 4,622 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $143,155 | 0.01% | 39,876 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $141,742 | 0.01% | 9,127 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $141,681 | 0.01% | 5,080 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $141,606 | 0.01% | 5,061 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $140,974 | 0.01% | 2,431 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $139,202 | 0.01% | 3,347 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $137,184 | 0.01% | 9,905 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $137,131 | 0.01% | 2,244 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $134,749 | 0.01% | 3,024 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $134,301 | 0.01% | 728 | Common | SOLE |
| 92826C839 | V | VISA INC | $133,335 | 0.01% | 508 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $132,726 | 0.01% | 2,411 | Common | SOLE |
| 00206R102 | T | AT&T INC | $131,898 | 0.01% | 6,902 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $130,484 | 0.01% | 5,723 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $129,746 | 0.01% | 4,535 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $127,055 | 0.01% | 4,900 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $126,709 | 0.01% | 2,126 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $126,312 | 0.01% | 6,061 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $124,130 | 0.01% | 9,883 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $118,263 | 0.01% | 1,069 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $118,196 | 0.01% | 14,071 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $117,054 | 0.01% | 10,909 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $116,538 | 0.01% | 4,784 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $115,846 | 0.01% | 264 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $114,884 | 0.01% | 29 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $114,087 | 0.01% | 1,866 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $113,814 | 0.01% | 4,868 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $112,543 | 0.01% | 4,352 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $109,345 | 0.01% | 1,742 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $108,330 | 0.01% | 195 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $104,785 | 0.01% | 2,539 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $104,175 | 0.01% | 2,461 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $103,626 | 0.01% | 4,545 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $102,326 | 0.01% | 398 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $100,538 | 0.01% | 827 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $98,817 | 0.01% | 300 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $98,495 | 0.01% | 167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $97,801 | 0.01% | 985 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $95,982 | 0.01% | 1,363 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $95,655 | 0.01% | 375 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $95,132 | 0.01% | 1,918 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $91,933 | 0.01% | 303 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $91,567 | 0.01% | 576 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $91,227 | 0.01% | 2,876 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $90,202 | 0.01% | 355 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $89,937 | 0.01% | 270 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $89,567 | 0.01% | 1,892 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $88,547 | 0.01% | 4,685 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $88,496 | 0.01% | 3,405 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $84,641 | 0.01% | 2,942 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $82,950 | 0.01% | 525 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $82,062 | 0.01% | 7,808 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $81,527 | 0.01% | 1,716 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $81,504 | 0.01% | 6,557 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81,359 | 0.01% | 381 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $80,871 | 0.01% | 4,721 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $80,721 | 0.01% | 1,499 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $80,067 | 0.01% | 2,592 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $78,767 | 0.01% | 287 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $78,003 | 0.01% | 321 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $76,621 | 0.01% | 8,542 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $76,307 | 0.01% | 97 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76,169 | 0.01% | 1,048 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76,048 | 0.01% | 1,009 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $75,972 | 0.01% | 3,642 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $75,944 | 0.01% | 10,475 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $75,532 | 0.01% | 1,919 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $75,197 | 0.01% | 5,749 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $75,180 | 0.01% | 1,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $74,590 | 0.01% | 743 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $73,995 | 0.01% | 2,528 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $72,922 | 0.01% | 523 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $72,323 | 0.01% | 929 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70,950 | 0.00% | 1,784 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $70,376 | 0.00% | 756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $70,218 | 0.00% | 406 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $69,659 | 0.00% | 4,497 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $69,215 | 0.00% | 65 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $68,678 | 0.00% | 483 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $67,837 | 0.00% | 15,210 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $67,458 | 0.00% | 1,961 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $67,388 | 0.00% | 1,360 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $66,958 | 0.00% | 406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $66,159 | 0.00% | 211 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $64,532 | 0.00% | 1,461 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $63,464 | 0.00% | 722 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $63,347 | 0.00% | 3,537 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $62,849 | 0.00% | 1,314 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $62,383 | 0.00% | 4,784 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $62,003 | 0.00% | 3,902 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $60,500 | 0.00% | 2,677 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $59,966 | 0.00% | 6,568 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $59,644 | 0.00% | 1,939 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $59,452 | 0.00% | 1,249 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $58,003 | 0.00% | 870 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57,783 | 0.00% | 239 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $57,760 | 0.00% | 1,829 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57,168 | 0.00% | 262 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $57,130 | 0.00% | 848 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57,016 | 0.00% | 768 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $56,871 | 0.00% | 5,189 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $56,861 | 0.00% | 375 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $56,438 | 0.00% | 1,607 | Common | SOLE |
| 097023105 | BA | BOEING CO | $54,967 | 0.00% | 302 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $54,698 | 0.00% | 921 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $54,664 | 0.00% | 10,472 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53,919 | 0.00% | 394 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $53,467 | 0.00% | 224 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $53,414 | 0.00% | 784 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52,898 | 0.00% | 471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51,982 | 0.00% | 94 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51,935 | 0.00% | 139 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $51,819 | 0.00% | 1,327 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $51,256 | 0.00% | 2,394 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49,980 | 0.00% | 107 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $48,371 | 0.00% | 547 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $47,701 | 0.00% | 155 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $47,659 | 0.00% | 1,161 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $47,455 | 0.00% | 1,774 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $47,343 | 0.00% | 1,019 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $47,010 | 0.00% | 79 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $46,712 | 0.00% | 2,502 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $46,590 | 0.00% | 7,212 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $46,147 | 0.00% | 3,680 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $46,068 | 0.00% | 237 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $46,017 | 0.00% | 5,401 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45,983 | 0.00% | 261 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $45,397 | 0.00% | 3,273 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45,201 | 0.00% | 435 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $44,984 | 0.00% | 1,865 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $44,462 | 0.00% | 15 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43,965 | 0.00% | 78 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43,732 | 0.00% | 129 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $43,421 | 0.00% | 1,923 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $43,178 | 0.00% | 1,710 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,706 | 0.00% | 96 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $42,691 | 0.00% | 377 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $42,569 | 0.00% | 326 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $42,514 | 0.00% | 802 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $42,397 | 0.00% | 1,381 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42,136 | 0.00% | 662 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $42,058 | 0.00% | 120 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $41,748 | 0.00% | 852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41,385 | 0.00% | 108 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $41,268 | 0.00% | 6,051 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41,183 | 0.00% | 138 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $40,975 | 0.00% | 164 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40,709 | 0.00% | 90 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $40,324 | 0.00% | 593 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $40,079 | 0.00% | 1,155 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $40,032 | 0.00% | 493 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $39,787 | 0.00% | 477 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $39,757 | 0.00% | 840 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39,337 | 0.00% | 1,176 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $39,271 | 0.00% | 2,205 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39,088 | 0.00% | 237 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38,880 | 0.00% | 800 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $38,725 | 0.00% | 1,268 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $38,714 | 0.00% | 6,852 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38,328 | 0.00% | 30 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $38,153 | 0.00% | 2,086 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38,008 | 0.00% | 131 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $37,991 | 0.00% | 2,348 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $37,949 | 0.00% | 5,315 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,677 | 0.00% | 159 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37,612 | 0.00% | 152 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $37,587 | 0.00% | 10,050 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $37,504 | 0.00% | 1,387 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37,464 | 0.00% | 84 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $37,268 | 0.00% | 6,253 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $37,228 | 0.00% | 16,116 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $37,147 | 0.00% | 233 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $36,921 | 0.00% | 466 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $36,634 | 0.00% | 22,069 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36,418 | 0.00% | 72 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35,764 | 0.00% | 270 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $35,633 | 0.00% | 322 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $35,572 | 0.00% | 15,137 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35,560 | 0.00% | 47 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $35,047 | 0.00% | 1,946 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $34,885 | 0.00% | 7,005 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,745 | 0.00% | 90 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $34,642 | 0.00% | 44 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34,313 | 0.00% | 49 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $33,571 | 0.00% | 960 | Common | SOLE |
| 76010Y202 | RENT | RENT THE RUNWAY INC | $33,260 | 0.00% | 1,893 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33,132 | 0.00% | 76 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33,048 | 0.00% | 300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32,844 | 0.00% | 138 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $32,759 | 0.00% | 1,469 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $32,549 | 0.00% | 780 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $32,530 | 0.00% | 1,658 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32,365 | 0.00% | 510 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $31,979 | 0.00% | 2,443 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31,873 | 0.00% | 293 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31,873 | 0.00% | 68 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31,780 | 0.00% | 153 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31,740 | 0.00% | 123 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $31,709 | 0.00% | 323 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $31,668 | 0.00% | 1,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31,475 | 0.00% | 308 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $31,303 | 0.00% | 92 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $31,142 | 0.00% | 575 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $30,885 | 0.00% | 1,713 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30,809 | 0.00% | 317 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $30,769 | 0.00% | 555 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $29,910 | 0.00% | 3,679 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $29,892 | 0.00% | 881 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $29,583 | 0.00% | 272 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29,503 | 0.00% | 283 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,332 | 0.00% | 465 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29,329 | 0.00% | 398 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $29,127 | 0.00% | 2,581 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28,980 | 0.00% | 286 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28,956 | 0.00% | 376 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28,926 | 0.00% | 281 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28,890 | 0.00% | 107 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COMERC | $28,750 | 0.00% | 969 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28,378 | 0.00% | 27 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $28,092 | 0.00% | 1,608 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27,627 | 0.00% | 351 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27,394 | 0.00% | 130 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26,922 | 0.00% | 643 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $26,827 | 0.00% | 3,105 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26,725 | 0.00% | 119 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26,632 | 0.00% | 176 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $26,577 | 0.00% | 927 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26,530 | 0.00% | 194 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26,516 | 0.00% | 41 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $26,388 | 0.00% | 4,465 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26,083 | 0.00% | 220 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $26,058 | 0.00% | 483 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,990 | 0.00% | 270 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25,731 | 0.00% | 82 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25,687 | 0.00% | 263 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25,654 | 0.00% | 169 | Common | SOLE |
| 985817105 | YELP | YELP INC | $25,496 | 0.00% | 690 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25,383 | 0.00% | 148 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25,379 | 0.00% | 205 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $24,992 | 0.00% | 1,744 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $24,893 | 0.00% | 3,100 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $24,784 | 0.00% | 217 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $24,650 | 0.00% | 30 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24,632 | 0.00% | 162 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24,586 | 0.00% | 182 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $24,572 | 0.00% | 1,704 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $24,570 | 0.00% | 1,165 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $24,406 | 0.00% | 1,775 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23,990 | 0.00% | 89 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23,875 | 0.00% | 83 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $23,824 | 0.00% | 1,223 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23,819 | 0.00% | 16 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $23,815 | 0.00% | 1,514 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $23,785 | 0.00% | 34 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23,407 | 0.00% | 168 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,399 | 0.00% | 443 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $23,231 | 0.00% | 24 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22,861 | 0.00% | 167 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22,803 | 0.00% | 102 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22,708 | 0.00% | 82 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $22,546 | 0.00% | 2,565 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22,436 | 0.00% | 173 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22,339 | 0.00% | 134 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22,334 | 0.00% | 421 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $22,270 | 0.00% | 161 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22,256 | 0.00% | 245 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $22,190 | 0.00% | 125 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21,983 | 0.00% | 225 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21,792 | 0.00% | 404 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21,657 | 0.00% | 137 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $21,601 | 0.00% | 347 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $21,594 | 0.00% | 285 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21,579 | 0.00% | 89 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.