Q3 2024 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2024-11-07 · accession 0001398344-24-020213
$1.50B
Reported value
841
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 841
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.9M | 8.55% | 277,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $83.3M | 5.56% | 193,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.6M | 5.32% | 655,765 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.5M | 4.71% | 378,190 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.7M | 4.12% | 264,696 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $48.5M | 3.24% | 494,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.8M | 3.19% | 83,538 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45.6M | 3.05% | 220,799 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.3M | 2.69% | 240,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.0M | 2.40% | 182,210 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.3M | 2.22% | 37,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.1M | 2.21% | 204,162 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.8M | 1.86% | 163,691 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.7M | 1.85% | 163,953 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.4M | 1.69% | 35,774 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.5M | 1.37% | 285,307 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.5M | 1.24% | 209,391 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.4M | 1.23% | 88,792 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.2M | 1.15% | 114,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.2M | 1.15% | 53,443 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.4M | 1.10% | 96,228 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.2M | 1.08% | 137,956 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.9M | 1.06% | 190,035 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.1M | 1.01% | 167,961 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.0M | 0.94% | 34,523 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.9M | 0.93% | 171,904 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $13.6M | 0.91% | 84,535 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.5M | 0.90% | 71,778 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.4M | 0.89% | 135,252 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $11.9M | 0.79% | 127,104 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.0M | 0.74% | 162,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.8M | 0.66% | 192,679 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $9.3M | 0.62% | 84,445 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.60% | 33,270 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.60% | 99,781 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.0M | 0.60% | 156,391 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.9M | 0.60% | 41,583 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 0.58% | 106,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.1M | 0.54% | 9,145 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.0M | 0.54% | 18,656 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.0M | 0.53% | 48,045 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.53% | 52,959 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.8M | 0.52% | 103,276 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.48% | 35,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 0.47% | 62,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.45% | 150,825 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.6M | 0.44% | 68,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.43% | 23,829 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.4M | 0.43% | 66,405 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.2M | 0.42% | 94,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.39% | 11,894 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.38% | 54,683 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.6M | 0.38% | 74,945 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.4M | 0.36% | 44,140 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.2M | 0.34% | 39,219 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5.1M | 0.34% | 19,458 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.34% | 69,915 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.1M | 0.34% | 47,776 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.9M | 0.33% | 56,396 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.31% | 29,872 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.31% | 32,226 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.31% | 87,380 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.30% | 58,023 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.5M | 0.30% | 89,743 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.5M | 0.30% | 49,998 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.29% | 11,324 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.4M | 0.29% | 32,799 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.4M | 0.29% | 16,576 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.3M | 0.29% | 43,152 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.28% | 42,354 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.2M | 0.28% | 28,692 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.27% | 11,800 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.9M | 0.26% | 27,791 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.25% | 16,460 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.7M | 0.25% | 44,895 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.24% | 71,861 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 0.24% | 29,518 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.5M | 0.24% | 29,407 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.5M | 0.24% | 24,349 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.3M | 0.22% | 31,089 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.2M | 0.22% | 56,439 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.1M | 0.21% | 28,713 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.21% | 42,621 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.1M | 0.20% | 86,164 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.0M | 0.20% | 13,087 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.19% | 27,845 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.19% | 49,641 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.19% | 66,413 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.18% | 11,006 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.18% | 53,348 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $2.6M | 0.17% | 42,906 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.6M | 0.17% | 43,134 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.16% | 14,844 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.4M | 0.16% | 39,574 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.16% | 2,875 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.16% | 34,864 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.2M | 0.15% | 66,142 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.2M | 0.15% | 25,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.14% | 7,889 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.14% | 12,252 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.14% | 26,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.0M | 0.14% | 3,853 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.14% | 3,261 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.0M | 0.13% | 22,877 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.13% | 27,155 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.13% | 29,602 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.13% | 3,818 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.12% | 36,830 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.12% | 15,520 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.8M | 0.12% | 40,118 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.7M | 0.11% | 16,648 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.7M | 0.11% | 4,124 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.11% | 44,099 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.11% | 31,672 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.6M | 0.11% | 6,050 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.6M | 0.11% | 17,586 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.11% | 6,435 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.6M | 0.11% | 13,037 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.6M | 0.11% | 70,024 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.10% | 7,779 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.5M | 0.10% | 4,717 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.5M | 0.10% | 54,111 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.10% | 8,375 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.10% | 8,918 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.5M | 0.10% | 33,811 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.4M | 0.09% | 40,566 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.09% | 6,823 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.09% | 28,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.09% | 11,157 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.3M | 0.09% | 42,577 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.3M | 0.09% | 21,869 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.2M | 0.08% | 9,996 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.08% | 7,015 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.2M | 0.08% | 4,823 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.08% | 9,371 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.08% | 24,590 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.08% | 2,269 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.2M | 0.08% | 28,162 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.08% | 21,778 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.07% | 6,342 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.07% | 17,265 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.0M | 0.07% | 8,635 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.07% | 7,071 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.07% | 9,227 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $953,172 | 0.06% | 20,880 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $904,804 | 0.06% | 3,613 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $894,305 | 0.06% | 36,119 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $885,066 | 0.06% | 852 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $861,085 | 0.06% | 6,155 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $859,094 | 0.06% | 746 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $843,017 | 0.06% | 15,885 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $785,334 | 0.05% | 3,217 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $776,432 | 0.05% | 33,096 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $775,133 | 0.05% | 79 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $771,377 | 0.05% | 18,782 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $753,034 | 0.05% | 5,280 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $726,423 | 0.05% | 3,718 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $723,801 | 0.05% | 4,355 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $706,832 | 0.05% | 12,312 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $696,345 | 0.05% | 6,741 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $646,720 | 0.04% | 10,285 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $631,282 | 0.04% | 26,806 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $618,683 | 0.04% | 26,610 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $602,819 | 0.04% | 52,012 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $596,843 | 0.04% | 7,534 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $589,437 | 0.04% | 7,661 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $579,332 | 0.04% | 12,920 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $573,313 | 0.04% | 3,711 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $550,497 | 0.04% | 4,892 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $527,360 | 0.04% | 16,147 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $525,953 | 0.04% | 2,757 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $524,446 | 0.04% | 3,997 | Common | SOLE |
| 00130H105 | AES | AES CORP | $512,332 | 0.03% | 25,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $509,393 | 0.03% | 1,947 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $506,431 | 0.03% | 10,444 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $505,279 | 0.03% | 13,026 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $495,700 | 0.03% | 2,557 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $495,534 | 0.03% | 3,417 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $479,586 | 0.03% | 7,754 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $475,929 | 0.03% | 814 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $461,863 | 0.03% | 4,387 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $454,315 | 0.03% | 2,223 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $432,579 | 0.03% | 3,743 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $420,657 | 0.03% | 1,011 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $416,974 | 0.03% | 5,579 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $410,131 | 0.03% | 13,403 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $409,413 | 0.03% | 3,225 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $406,964 | 0.03% | 13,365 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $389,957 | 0.03% | 10,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $373,876 | 0.02% | 4,423 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $372,323 | 0.02% | 2,109 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $354,886 | 0.02% | 1,588 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $343,813 | 0.02% | 7,226 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $301,905 | 0.02% | 10,241 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $285,970 | 0.02% | 2,852 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $281,952 | 0.02% | 17,383 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $275,320 | 0.02% | 1,639 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $267,509 | 0.02% | 1,909 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $265,855 | 0.02% | 4,487 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $265,382 | 0.02% | 8,206 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $263,256 | 0.02% | 143 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $263,030 | 0.02% | 14,492 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $253,415 | 0.02% | 5,561 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $251,660 | 0.02% | 1,621 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $249,454 | 0.02% | 7,952 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $242,875 | 0.02% | 13,637 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $235,734 | 0.02% | 13,394 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $234,100 | 0.02% | 19,048 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $231,163 | 0.02% | 13,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $223,670 | 0.01% | 552 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $221,341 | 0.01% | 5,658 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $218,311 | 0.01% | 8,035 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $216,009 | 0.01% | 2,901 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $215,404 | 0.01% | 10,781 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $214,453 | 0.01% | 204 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $214,050 | 0.01% | 16,841 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $213,745 | 0.01% | 11,560 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $212,403 | 0.01% | 2,882 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $209,257 | 0.01% | 1,210 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $204,704 | 0.01% | 2,702 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $203,691 | 0.01% | 13,116 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $201,235 | 0.01% | 3,135 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $196,005 | 0.01% | 653 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $194,226 | 0.01% | 3,347 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $190,029 | 0.01% | 2,387 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $186,956 | 0.01% | 2,037 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $186,184 | 0.01% | 2,896 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $185,807 | 0.01% | 2,811 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $184,924 | 0.01% | 954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $182,291 | 0.01% | 666 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $181,462 | 0.01% | 4,298 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $175,472 | 0.01% | 13,354 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $170,946 | 0.01% | 5,374 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $169,166 | 0.01% | 8,843 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $168,176 | 0.01% | 3,319 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $167,958 | 0.01% | 3,720 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $165,253 | 0.01% | 783 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $162,001 | 0.01% | 5,080 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $160,812 | 0.01% | 14,686 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $159,504 | 0.01% | 39,876 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $159,334 | 0.01% | 6,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $158,356 | 0.01% | 751 | Common | SOLE |
| 00206R102 | T | AT&T INC | $156,200 | 0.01% | 7,100 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $148,035 | 0.01% | 10,909 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $145,721 | 0.01% | 4,918 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145,375 | 0.01% | 886 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $143,831 | 0.01% | 7,737 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $143,380 | 0.01% | 1,692 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $143,028 | 0.01% | 9,905 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $142,347 | 0.01% | 1,681 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $141,461 | 0.01% | 9,016 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $141,460 | 0.01% | 6,318 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $140,010 | 0.01% | 6,500 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $139,871 | 0.01% | 2,407 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $139,771 | 0.01% | 7,588 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $139,170 | 0.01% | 2,615 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $138,397 | 0.01% | 3,466 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $137,852 | 0.01% | 6,338 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $135,272 | 0.01% | 3,531 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $134,814 | 0.01% | 4,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $133,615 | 0.01% | 378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $132,552 | 0.01% | 256 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $131,668 | 0.01% | 566 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $131,137 | 0.01% | 4,465 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $130,089 | 0.01% | 1,588 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $128,573 | 0.01% | 4,885 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $127,189 | 0.01% | 1,630 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $126,665 | 0.01% | 4,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126,458 | 0.01% | 572 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $124,937 | 0.01% | 262 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $124,240 | 0.01% | 6,212 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $123,961 | 0.01% | 1,958 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $123,116 | 0.01% | 2,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $123,022 | 0.01% | 404 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $122,674 | 0.01% | 4,868 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $122,384 | 0.01% | 9,830 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $121,364 | 0.01% | 4,554 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $120,537 | 0.01% | 5,659 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $119,652 | 0.01% | 1,135 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $117,319 | 0.01% | 2,411 | Common | SOLE |
| 92826C839 | V | VISA INC | $116,029 | 0.01% | 422 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $110,788 | 0.01% | 9,883 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $110,165 | 0.01% | 382 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $109,185 | 0.01% | 6,744 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $109,141 | 0.01% | 1,708 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $108,221 | 0.01% | 121 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $107,759 | 0.01% | 2,735 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $107,586 | 0.01% | 1,067 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $105,798 | 0.01% | 10,475 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $105,629 | 0.01% | 331 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $103,303 | 0.01% | 1,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101,192 | 0.01% | 1,052 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $100,273 | 0.01% | 2,029 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $99,662 | 0.01% | 3,492 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $96,168 | 0.01% | 1,918 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $94,325 | 0.01% | 3,770 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $92,492 | 0.01% | 2,876 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $92,120 | 0.01% | 2,528 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $91,852 | 0.01% | 2,174 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $91,306 | 0.01% | 2,516 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $90,992 | 0.01% | 4,536 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $90,434 | 0.01% | 179 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $89,400 | 0.01% | 4,497 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $88,264 | 0.01% | 3,307 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $87,656 | 0.01% | 294 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $86,622 | 0.01% | 2,676 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $85,413 | 0.01% | 4,077 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $84,242 | 0.01% | 20 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $83,738 | 0.01% | 3,382 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83,362 | 0.01% | 723 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $82,353 | 0.01% | 16,116 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $80,632 | 0.01% | 3,177 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $79,761 | 0.01% | 698 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $79,548 | 0.01% | 15,210 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $78,586 | 0.01% | 8,542 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $76,810 | 0.01% | 3,642 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $76,677 | 0.01% | 4,575 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $76,545 | 0.01% | 875 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $74,347 | 0.00% | 4,246 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72,744 | 0.00% | 420 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $72,523 | 0.00% | 1,113 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $70,745 | 0.00% | 990 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $70,471 | 0.00% | 91 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70,392 | 0.00% | 1,774 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $70,239 | 0.00% | 183 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $70,235 | 0.00% | 2,847 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $68,999 | 0.00% | 124 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $68,190 | 0.00% | 546 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $65,955 | 0.00% | 3,405 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63,917 | 0.00% | 187 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $63,271 | 0.00% | 649 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $63,166 | 0.00% | 310 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $62,786 | 0.00% | 4,017 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $62,148 | 0.00% | 784 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $61,877 | 0.00% | 490 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $61,528 | 0.00% | 733 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61,238 | 0.00% | 99 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $61,173 | 0.00% | 692 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60,663 | 0.00% | 786 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $60,554 | 0.00% | 835 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $60,022 | 0.00% | 1,233 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $59,266 | 0.00% | 1,607 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $58,260 | 0.00% | 1,547 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $58,058 | 0.00% | 245 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $57,728 | 0.00% | 114 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57,210 | 0.00% | 246 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $56,216 | 0.00% | 4,842 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $55,867 | 0.00% | 1,327 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $55,381 | 0.00% | 1,735 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $55,304 | 0.00% | 268 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $55,094 | 0.00% | 1,923 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $54,922 | 0.00% | 239 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $54,748 | 0.00% | 202 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53,994 | 0.00% | 196 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $53,265 | 0.00% | 10,050 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $53,050 | 0.00% | 200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $53,015 | 0.00% | 465 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $52,720 | 0.00% | 5,189 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $52,518 | 0.00% | 2,254 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52,479 | 0.00% | 929 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $52,229 | 0.00% | 1,470 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $51,728 | 0.00% | 2,869 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $51,663 | 0.00% | 735 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $50,915 | 0.00% | 3,568 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $50,473 | 0.00% | 5,924 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49,999 | 0.00% | 131 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $49,875 | 0.00% | 5,847 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $49,815 | 0.00% | 7,808 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $49,549 | 0.00% | 377 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $49,424 | 0.00% | 8,089 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49,210 | 0.00% | 177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49,127 | 0.00% | 100 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $48,200 | 0.00% | 458 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $47,931 | 0.00% | 667 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47,652 | 0.00% | 827 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $47,643 | 0.00% | 1,512 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45,754 | 0.00% | 1,581 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $45,742 | 0.00% | 1,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $45,463 | 0.00% | 88 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $44,781 | 0.00% | 5,363 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44,560 | 0.00% | 90 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $44,382 | 0.00% | 50 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $44,329 | 0.00% | 2,310 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $43,817 | 0.00% | 15,538 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $43,334 | 0.00% | 188 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42,757 | 0.00% | 22 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $42,318 | 0.00% | 7,197 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $42,281 | 0.00% | 1,330 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $42,113 | 0.00% | 3,092 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $41,942 | 0.00% | 953 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $41,778 | 0.00% | 44 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $41,590 | 0.00% | 518 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $41,434 | 0.00% | 830 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41,363 | 0.00% | 163 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41,152 | 0.00% | 242 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $40,909 | 0.00% | 7,005 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $40,195 | 0.00% | 7,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39,945 | 0.00% | 312 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $39,508 | 0.00% | 15,137 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $39,271 | 0.00% | 176 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $39,071 | 0.00% | 2,316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38,782 | 0.00% | 156 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38,512 | 0.00% | 534 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $38,465 | 0.00% | 1,136 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $37,571 | 0.00% | 104 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37,515 | 0.00% | 126 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $37,292 | 0.00% | 1,713 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $37,041 | 0.00% | 1,014 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $37,022 | 0.00% | 132 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $36,844 | 0.00% | 1,163 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35,570 | 0.00% | 293 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35,491 | 0.00% | 139 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $35,439 | 0.00% | 145 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35,330 | 0.00% | 661 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $35,276 | 0.00% | 421 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35,148 | 0.00% | 379 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $35,131 | 0.00% | 38 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,861 | 0.00% | 416 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $34,818 | 0.00% | 840 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34,746 | 0.00% | 274 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34,650 | 0.00% | 11 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34,191 | 0.00% | 328 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $33,587 | 0.00% | 2,377 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $33,567 | 0.00% | 178 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33,137 | 0.00% | 288 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33,021 | 0.00% | 71 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32,881 | 0.00% | 424 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32,876 | 0.00% | 183 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32,794 | 0.00% | 147 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $32,505 | 0.00% | 1,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32,364 | 0.00% | 517 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $32,136 | 0.00% | 6,852 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $31,468 | 0.00% | 198 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $31,392 | 0.00% | 205 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31,325 | 0.00% | 85 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $31,293 | 0.00% | 86 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $30,812 | 0.00% | 281 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $30,507 | 0.00% | 78 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $30,116 | 0.00% | 211 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29,363 | 0.00% | 463 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28,378 | 0.00% | 160 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $28,269 | 0.00% | 1,608 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $28,158 | 0.00% | 174 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $27,997 | 0.00% | 236 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $27,788 | 0.00% | 3,745 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $27,244 | 0.00% | 483 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27,222 | 0.00% | 237 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26,632 | 0.00% | 204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26,572 | 0.00% | 410 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $26,569 | 0.00% | 352 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $26,300 | 0.00% | 70 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26,184 | 0.00% | 163 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $25,861 | 0.00% | 2,449 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25,846 | 0.00% | 185 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25,537 | 0.00% | 247 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $25,436 | 0.00% | 378 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25,245 | 0.00% | 176 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25,138 | 0.00% | 318 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25,071 | 0.00% | 192 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $24,618 | 0.00% | 1,514 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24,502 | 0.00% | 326 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $24,190 | 0.00% | 601 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24,156 | 0.00% | 371 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $24,067 | 0.00% | 1,396 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $24,037 | 0.00% | 121 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23,928 | 0.00% | 407 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23,416 | 0.00% | 95 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23,255 | 0.00% | 49 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23,234 | 0.00% | 196 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $22,836 | 0.00% | 504 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $22,781 | 0.00% | 453 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22,693 | 0.00% | 78 | Common | SOLE |
| 260557103 | DOW | DOW INC | $22,671 | 0.00% | 415 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $22,556 | 0.00% | 807 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $22,423 | 0.00% | 293 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22,325 | 0.00% | 108 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $22,186 | 0.00% | 27 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $22,143 | 0.00% | 452 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21,832 | 0.00% | 245 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21,784 | 0.00% | 175 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21,544 | 0.00% | 65 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21,443 | 0.00% | 116 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21,403 | 0.00% | 97 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $21,392 | 0.00% | 2,565 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $21,198 | 0.00% | 141 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $21,037 | 0.00% | 1,847 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20,804 | 0.00% | 131 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20,741 | 0.00% | 64 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,722 | 0.00% | 115 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $20,669 | 0.00% | 1,201 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20,540 | 0.00% | 73 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20,494 | 0.00% | 85 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $20,454 | 0.00% | 38 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $20,182 | 0.00% | 4,465 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19,891 | 0.00% | 270 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19,721 | 0.00% | 57 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19,521 | 0.00% | 127 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19,453 | 0.00% | 174 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $19,448 | 0.00% | 374 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $19,429 | 0.00% | 178 | 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.