Q4 2024 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2025-02-12 · accession 0001398344-25-002541
$1.44B
Reported value
906
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 906
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.0M | 8.81% | 280,138 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.7M | 8.79% | 300,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.9M | 5.89% | 386,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $76.2M | 5.29% | 567,330 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.5M | 5.17% | 297,580 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.8M | 3.32% | 81,693 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.2M | 3.20% | 246,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.9M | 3.04% | 230,275 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.5M | 3.02% | 47,480 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.2M | 2.58% | 70,591 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.5M | 1.97% | 70,467 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.2M | 1.96% | 163,943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.7M | 1.92% | 306,053 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.2M | 1.68% | 31,292 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23.4M | 1.62% | 152,127 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.4M | 1.55% | 185,179 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.9M | 1.52% | 285,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.8M | 1.38% | 214,606 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.8M | 1.31% | 191,841 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.5M | 1.21% | 105,058 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.2M | 1.20% | 237,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $16.8M | 1.17% | 128,560 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 1.05% | 65,175 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $13.2M | 0.91% | 128,396 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.9M | 0.75% | 80,472 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.7M | 0.74% | 74,361 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.7M | 0.74% | 109,800 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.3M | 0.72% | 187,272 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.3M | 0.71% | 168,483 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.71% | 90,160 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $9.8M | 0.68% | 82,122 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.7M | 0.60% | 106,006 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.6M | 0.60% | 72,568 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.5M | 0.59% | 141,016 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.5M | 0.59% | 18,677 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.5M | 0.59% | 14,874 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.56% | 216,185 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.8M | 0.54% | 43,073 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.51% | 185,588 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.8M | 0.47% | 79,533 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.46% | 23,332 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.5M | 0.45% | 126,310 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.3M | 0.44% | 68,570 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.43% | 25,172 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.43% | 44,487 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.8M | 0.41% | 89,936 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.39% | 14,836 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.5M | 0.38% | 12,292 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.5M | 0.38% | 44,530 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.38% | 71,988 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.4M | 0.37% | 18,804 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.2M | 0.36% | 84,187 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.35% | 94,810 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.31% | 39,683 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.30% | 21,551 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4.3M | 0.30% | 64,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.29% | 11,408 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.29% | 25,883 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 0.28% | 58,023 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.1M | 0.28% | 34,088 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.27% | 20,554 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.26% | 28,692 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.4M | 0.24% | 29,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.24% | 30,467 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.24% | 23,445 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.2M | 0.22% | 88,947 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.21% | 36,142 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.21% | 2,551 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.0M | 0.20% | 37,946 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.20% | 13,399 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.8M | 0.20% | 43,526 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.19% | 22,192 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.8M | 0.19% | 29,272 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.7M | 0.19% | 8,621 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.18% | 17,460 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.5M | 0.18% | 28,491 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.16% | 12,561 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.2M | 0.15% | 35,947 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.15% | 26,755 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.0M | 0.14% | 25,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.14% | 11,371 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.14% | 37,315 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.14% | 27,375 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.14% | 39,897 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.14% | 7,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.13% | 3,058 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.9M | 0.13% | 57,916 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.9M | 0.13% | 29,747 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.13% | 16,706 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.12% | 16,718 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.7M | 0.12% | 19,569 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.7M | 0.12% | 39,539 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.12% | 11,859 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.12% | 18,804 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.7M | 0.12% | 32,430 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.7M | 0.11% | 27,274 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.6M | 0.11% | 77,576 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.6M | 0.11% | 33,623 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.5M | 0.11% | 4,717 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.5M | 0.10% | 57,028 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.10% | 7,079 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.10% | 21,130 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.4M | 0.10% | 18,849 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.4M | 0.09% | 39,271 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.4M | 0.09% | 9,107 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.09% | 7,782 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.09% | 24,590 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.09% | 7,752 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.09% | 35,073 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.09% | 23,421 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.3M | 0.09% | 71,087 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.08% | 14,887 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.08% | 49,133 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.08% | 6,145 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.07% | 6,342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.07% | 14,343 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $991,522 | 0.07% | 13,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $966,102 | 0.07% | 4,123 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $965,549 | 0.07% | 8,976 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $951,716 | 0.07% | 28,308 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $941,838 | 0.07% | 3,236 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $935,227 | 0.06% | 9,094 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $918,443 | 0.06% | 6,702 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $872,097 | 0.06% | 12,471 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $863,294 | 0.06% | 7,541 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $825,270 | 0.06% | 13,217 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $808,072 | 0.06% | 18,466 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $800,740 | 0.06% | 2,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $800,405 | 0.06% | 898 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $789,460 | 0.05% | 9,366 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $764,342 | 0.05% | 7,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $755,650 | 0.05% | 7,596 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $739,065 | 0.05% | 23,190 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $702,238 | 0.05% | 2,730 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $689,655 | 0.05% | 45,105 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $663,141 | 0.05% | 9,601 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $659,608 | 0.05% | 27,645 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $652,417 | 0.05% | 5,769 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $652,278 | 0.05% | 1,951 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $646,377 | 0.04% | 7,307 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $642,933 | 0.04% | 12,312 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $634,582 | 0.04% | 20,971 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $626,794 | 0.04% | 36,979 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $625,156 | 0.04% | 10,033 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $616,137 | 0.04% | 11,227 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $613,344 | 0.04% | 8,992 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $609,138 | 0.04% | 1,298 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $604,796 | 0.04% | 3,712 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $604,104 | 0.04% | 16,804 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $602,813 | 0.04% | 1,386 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $597,168 | 0.04% | 3,300 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $595,997 | 0.04% | 7,303 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $585,886 | 0.04% | 5,492 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $574,471 | 0.04% | 6,884 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $567,450 | 0.04% | 4,500 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $566,198 | 0.04% | 13,398 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $555,791 | 0.04% | 4,403 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $527,840 | 0.04% | 2,249 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $516,827 | 0.04% | 18,685 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $516,542 | 0.04% | 14,277 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $509,578 | 0.04% | 13,036 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $504,135 | 0.03% | 26,298 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $480,502 | 0.03% | 13,585 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $476,828 | 0.03% | 4,509 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $457,584 | 0.03% | 4,062 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $449,611 | 0.03% | 4,777 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $441,220 | 0.03% | 7,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $438,241 | 0.03% | 6,113 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $435,158 | 0.03% | 4,388 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $431,451 | 0.03% | 15,672 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $431,244 | 0.03% | 9,801 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $416,942 | 0.03% | 4,164 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $413,201 | 0.03% | 5,245 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $409,883 | 0.03% | 5,406 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $409,636 | 0.03% | 6,497 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $407,610 | 0.03% | 12,643 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $388,036 | 0.03% | 4,301 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $377,025 | 0.03% | 3,641 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $376,527 | 0.03% | 5,579 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $376,097 | 0.03% | 1,256 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $371,066 | 0.03% | 14,444 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $369,708 | 0.03% | 2,109 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $365,729 | 0.03% | 16,885 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $362,247 | 0.03% | 4,222 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $342,873 | 0.02% | 15,955 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $342,739 | 0.02% | 8,804 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $342,391 | 0.02% | 11,642 | Common | SOLE |
| 00130H105 | AES | AES CORP | $334,376 | 0.02% | 25,981 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $330,008 | 0.02% | 11,841 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $325,171 | 0.02% | 21,115 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $315,602 | 0.02% | 5,824 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $313,784 | 0.02% | 10,241 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $309,750 | 0.02% | 3,961 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $309,162 | 0.02% | 1,732 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $288,178 | 0.02% | 6,741 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $286,482 | 0.02% | 19,048 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $285,012 | 0.02% | 3,915 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $284,632 | 0.02% | 26,676 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $280,278 | 0.02% | 6,509 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $276,495 | 0.02% | 1,346 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $268,062 | 0.02% | 7,952 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $264,564 | 0.02% | 8,108 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $255,876 | 0.02% | 4,464 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $247,631 | 0.02% | 5,561 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $246,955 | 0.02% | 11,833 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $245,266 | 0.02% | 2,463 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $244,544 | 0.02% | 1,621 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $243,740 | 0.02% | 6,962 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $240,795 | 0.02% | 11,560 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $239,190 | 0.02% | 8,660 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $236,435 | 0.02% | 3,155 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $231,129 | 0.02% | 2,702 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $225,204 | 0.02% | 3,681 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $223,985 | 0.02% | 16,841 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $214,577 | 0.01% | 14,687 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $214,466 | 0.01% | 2,618 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $213,569 | 0.01% | 652 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $204,768 | 0.01% | 16,909 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $202,898 | 0.01% | 3,005 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202,664 | 0.01% | 521 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $201,850 | 0.01% | 7,851 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $200,092 | 0.01% | 15,620 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $196,561 | 0.01% | 2,303 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $194,899 | 0.01% | 6,049 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $193,285 | 0.01% | 12,241 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $191,754 | 0.01% | 8,724 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $188,657 | 0.01% | 6,578 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $183,498 | 0.01% | 562 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $182,252 | 0.01% | 9,905 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $179,467 | 0.01% | 7,528 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $174,153 | 0.01% | 5,244 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $171,393 | 0.01% | 715 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $168,602 | 0.01% | 4,351 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $163,910 | 0.01% | 3,991 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $163,276 | 0.01% | 336 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $159,121 | 0.01% | 2,972 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $157,658 | 0.01% | 2,896 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $155,350 | 0.01% | 6,500 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $154,985 | 0.01% | 1,415 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $153,681 | 0.01% | 872 | Common | SOLE |
| 00206R102 | T | AT&T INC | $153,402 | 0.01% | 6,737 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $152,577 | 0.01% | 7,955 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $150,613 | 0.01% | 15,137 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $147,940 | 0.01% | 39,876 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $145,741 | 0.01% | 5,366 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $144,094 | 0.01% | 9,883 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $143,129 | 0.01% | 3,988 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $143,006 | 0.01% | 3,531 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $140,040 | 0.01% | 7,737 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $137,943 | 0.01% | 8,206 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $137,368 | 0.01% | 3,556 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $137,146 | 0.01% | 1,255 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $134,242 | 0.01% | 766 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $129,866 | 0.01% | 1,022 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $129,710 | 0.01% | 6,033 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $129,423 | 0.01% | 2,357 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $128,595 | 0.01% | 3,770 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $127,217 | 0.01% | 843 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $126,831 | 0.01% | 719 | Common | SOLE |
| 92826C839 | V | VISA INC | $126,100 | 0.01% | 399 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $125,511 | 0.01% | 22,175 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $125,126 | 0.01% | 3,285 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $125,048 | 0.01% | 4,900 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $123,954 | 0.01% | 3,116 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $122,951 | 0.01% | 6,970 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $121,861 | 0.01% | 406 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $120,737 | 0.01% | 2,397 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $120,255 | 0.01% | 6,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $119,383 | 0.01% | 236 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $117,839 | 0.01% | 9,016 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $117,189 | 0.01% | 1,569 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $115,952 | 0.01% | 1,135 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $114,448 | 0.01% | 3,599 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $113,891 | 0.01% | 1,588 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $112,854 | 0.01% | 5,374 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $112,073 | 0.01% | 2,564 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $111,468 | 0.01% | 331 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $110,944 | 0.01% | 12,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $110,158 | 0.01% | 380 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $110,107 | 0.01% | 3,917 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $109,965 | 0.01% | 3,553 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $109,432 | 0.01% | 748 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $109,201 | 0.01% | 1,996 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $107,445 | 0.01% | 628 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $107,257 | 0.01% | 1,892 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $105,321 | 0.01% | 6,318 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $104,249 | 0.01% | 249 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $102,789 | 0.01% | 2,462 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101,772 | 0.01% | 96 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $101,258 | 0.01% | 1,501 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $99,764 | 0.01% | 5,381 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $96,806 | 0.01% | 4,042 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $95,742 | 0.01% | 2,876 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $94,630 | 0.01% | 2,063 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $94,070 | 0.01% | 564 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $91,416 | 0.01% | 252 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $91,286 | 0.01% | 1,542 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89,706 | 0.01% | 255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $89,432 | 0.01% | 18 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $88,803 | 0.01% | 3,588 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $88,367 | 0.01% | 1,105 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $88,297 | 0.01% | 3,307 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $86,016 | 0.01% | 2,560 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $82,192 | 0.01% | 16,116 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81,997 | 0.01% | 373 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $79,449 | 0.01% | 7,081 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $78,919 | 0.01% | 4,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $78,384 | 0.01% | 347 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $78,178 | 0.01% | 2,474 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $77,722 | 0.01% | 1,239 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $76,954 | 0.01% | 665 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $76,930 | 0.01% | 173 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $76,750 | 0.01% | 1,993 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $76,596 | 0.01% | 1,925 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $76,589 | 0.01% | 611 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $76,452 | 0.01% | 1,310 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $76,399 | 0.01% | 3,382 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76,098 | 0.01% | 630 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $73,382 | 0.01% | 409 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $73,265 | 0.01% | 1,667 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $72,904 | 0.01% | 288 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $72,267 | 0.01% | 4,246 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $72,232 | 0.01% | 7,047 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $71,139 | 0.00% | 1,453 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $70,262 | 0.00% | 1,734 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70,008 | 0.00% | 307 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $69,362 | 0.00% | 2,676 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $69,096 | 0.00% | 2,128 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67,038 | 0.00% | 202 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $65,650 | 0.00% | 231 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65,551 | 0.00% | 391 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65,313 | 0.00% | 369 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $64,722 | 0.00% | 292 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $64,107 | 0.00% | 755 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62,795 | 0.00% | 894 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62,431 | 0.00% | 1,035 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62,025 | 0.00% | 281 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $61,858 | 0.00% | 784 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $60,877 | 0.00% | 824 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $59,793 | 0.00% | 8,628 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $58,736 | 0.00% | 1,607 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58,253 | 0.00% | 199 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $58,252 | 0.00% | 1,102 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $57,381 | 0.00% | 5,087 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $57,199 | 0.00% | 801 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $56,953 | 0.00% | 1,469 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $56,586 | 0.00% | 239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56,028 | 0.00% | 614 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $56,001 | 0.00% | 6,107 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $55,990 | 0.00% | 4,381 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55,505 | 0.00% | 131 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $55,445 | 0.00% | 2,775 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $54,127 | 0.00% | 10,847 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $53,977 | 0.00% | 6,031 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $53,281 | 0.00% | 377 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $51,270 | 0.00% | 5,363 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $51,153 | 0.00% | 676 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $50,204 | 0.00% | 2,519 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $50,031 | 0.00% | 12,114 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $49,942 | 0.00% | 96 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $49,890 | 0.00% | 472 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $49,700 | 0.00% | 5,847 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $49,090 | 0.00% | 434 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49,075 | 0.00% | 444 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $48,906 | 0.00% | 8,360 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48,542 | 0.00% | 93 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48,401 | 0.00% | 266 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $48,293 | 0.00% | 628 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48,100 | 0.00% | 84 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $47,744 | 0.00% | 518 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $47,168 | 0.00% | 5,189 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $47,036 | 0.00% | 1,988 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46,612 | 0.00% | 773 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $46,379 | 0.00% | 141 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $45,968 | 0.00% | 1,457 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $45,559 | 0.00% | 656 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $45,259 | 0.00% | 48 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44,206 | 0.00% | 537 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $44,187 | 0.00% | 85 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $44,156 | 0.00% | 4,150 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $44,140 | 0.00% | 1,043 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $43,553 | 0.00% | 7,890 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $42,871 | 0.00% | 1,972 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42,735 | 0.00% | 233 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $42,678 | 0.00% | 153 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $42,433 | 0.00% | 1,571 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $42,428 | 0.00% | 2,718 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $42,264 | 0.00% | 171 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $42,181 | 0.00% | 179 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42,151 | 0.00% | 124 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42,030 | 0.00% | 41 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41,978 | 0.00% | 66 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $41,721 | 0.00% | 151 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41,480 | 0.00% | 385 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $41,380 | 0.00% | 3,389 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $41,351 | 0.00% | 3,957 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41,336 | 0.00% | 83 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $41,278 | 0.00% | 663 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41,042 | 0.00% | 1,547 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40,577 | 0.00% | 154 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $40,471 | 0.00% | 350 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40,328 | 0.00% | 64 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $40,299 | 0.00% | 948 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $39,998 | 0.00% | 1,697 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39,631 | 0.00% | 307 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39,286 | 0.00% | 31 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39,048 | 0.00% | 154 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $38,973 | 0.00% | 310 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $38,615 | 0.00% | 4,675 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $38,334 | 0.00% | 1,040 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $38,313 | 0.00% | 304 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38,098 | 0.00% | 159 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37,858 | 0.00% | 78 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37,858 | 0.00% | 126 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $37,739 | 0.00% | 741 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37,646 | 0.00% | 164 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $37,055 | 0.00% | 299 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36,490 | 0.00% | 140 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36,355 | 0.00% | 123 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36,110 | 0.00% | 513 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $36,082 | 0.00% | 913 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36,038 | 0.00% | 237 | Common | SOLE |
| 898168109 | — | Trump Hotels & Casinos Resorts Inc. | $35,737 | 0.00% | 1,048 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35,207 | 0.00% | 1,091 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $35,133 | 0.00% | 483 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35,122 | 0.00% | 157 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34,713 | 0.00% | 190 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34,565 | 0.00% | 96 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $34,561 | 0.00% | 263 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34,386 | 0.00% | 1,715 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,210 | 0.00% | 383 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33,935 | 0.00% | 117 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33,874 | 0.00% | 99 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33,770 | 0.00% | 365 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $33,692 | 0.00% | 840 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33,681 | 0.00% | 146 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $33,038 | 0.00% | 484 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32,879 | 0.00% | 196 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $32,854 | 0.00% | 1,014 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $32,821 | 0.00% | 6,852 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32,415 | 0.00% | 188 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $32,408 | 0.00% | 2,305 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32,356 | 0.00% | 70 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32,133 | 0.00% | 267 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32,086 | 0.00% | 273 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32,059 | 0.00% | 99 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $32,020 | 0.00% | 10 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $31,208 | 0.00% | 122 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $31,173 | 0.00% | 701 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $31,131 | 0.00% | 130 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $31,060 | 0.00% | 4,290 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $30,685 | 0.00% | 1,255 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $30,599 | 0.00% | 541 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29,969 | 0.00% | 787 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $29,965 | 0.00% | 465 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29,525 | 0.00% | 139 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29,397 | 0.00% | 73 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29,259 | 0.00% | 165 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29,126 | 0.00% | 280 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $28,975 | 0.00% | 1,159 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28,899 | 0.00% | 112 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28,882 | 0.00% | 41 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $28,840 | 0.00% | 824 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28,716 | 0.00% | 388 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28,509 | 0.00% | 325 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28,121 | 0.00% | 490 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $27,707 | 0.00% | 580 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $27,526 | 0.00% | 693 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27,511 | 0.00% | 186 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $27,487 | 0.00% | 208 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $26,990 | 0.00% | 849 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26,842 | 0.00% | 77 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $26,738 | 0.00% | 283 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26,351 | 0.00% | 25 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $26,347 | 0.00% | 1,702 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26,232 | 0.00% | 83 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26,081 | 0.00% | 186 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $25,859 | 0.00% | 1,542 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $25,672 | 0.00% | 1,396 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25,307 | 0.00% | 181 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $25,222 | 0.00% | 188 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $25,160 | 0.00% | 5,591 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,936 | 0.00% | 228 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $24,915 | 0.00% | 453 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $24,811 | 0.00% | 3,601 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24,603 | 0.00% | 117 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24,473 | 0.00% | 2,472 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24,441 | 0.00% | 265 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24,347 | 0.00% | 66 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $24,183 | 0.00% | 2,275 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23,948 | 0.00% | 145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23,891 | 0.00% | 12 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,767 | 0.00% | 445 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23,544 | 0.00% | 158 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $23,434 | 0.00% | 164 | Common | SOLE |
| 929740108 | WAB | WABTEC | $23,320 | 0.00% | 123 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $23,320 | 0.00% | 1,563 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $23,305 | 0.00% | 214 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23,162 | 0.00% | 150 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,060 | 0.00% | 249 | 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.