Q1 2025 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-07 · accession 0001398344-25-008929
$1.48B
Reported value
901
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 901
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.2M | 8.58% | 238,759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.5M | 7.52% | 297,062 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $84.7M | 5.72% | 381,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $72.4M | 4.88% | 380,355 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $68.6M | 4.63% | 753,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.6M | 4.43% | 605,411 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.0M | 3.24% | 83,222 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.9M | 3.10% | 48,518 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $45.0M | 3.04% | 496,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.1M | 2.91% | 276,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.1M | 2.64% | 71,346 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $27.8M | 1.87% | 167,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.9M | 1.81% | 306,099 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23.9M | 1.62% | 285,528 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 1.29% | 23,234 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.8M | 1.27% | 168,027 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.4M | 1.24% | 72,478 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.5M | 1.18% | 99,492 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $17.2M | 1.16% | 191,965 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.1M | 1.09% | 125,873 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.7M | 0.93% | 76,301 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.9M | 0.87% | 77,957 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.8M | 0.79% | 84,229 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $11.7M | 0.79% | 167,617 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.6M | 0.78% | 97,432 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.77% | 12,205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.76% | 36,155 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.2M | 0.76% | 71,407 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.8M | 0.73% | 35,570 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.8M | 0.73% | 64,403 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.7M | 0.72% | 50,947 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $10.6M | 0.72% | 134,279 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.0M | 0.67% | 191,593 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.3M | 0.63% | 58,654 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.0M | 0.61% | 113,708 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 0.59% | 89,192 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.58% | 81,811 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.57% | 185,080 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.8M | 0.53% | 76,878 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.7M | 0.52% | 112,173 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.9M | 0.47% | 34,559 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.2M | 0.42% | 47,658 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.41% | 140,871 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.9M | 0.40% | 17,775 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.38% | 21,305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.38% | 77,110 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5.3M | 0.36% | 94,773 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.36% | 19,739 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.0M | 0.34% | 84,408 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.34% | 36,143 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.0M | 0.33% | 39,669 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.9M | 0.33% | 81,724 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $4.8M | 0.32% | 48,858 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.7M | 0.32% | 88,408 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.31% | 17,614 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $4.4M | 0.30% | 48,114 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 0.30% | 58,023 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $4.4M | 0.30% | 56,014 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.3M | 0.29% | 81,150 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.2M | 0.28% | 42,249 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $4.1M | 0.28% | 67,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.27% | 25,914 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.26% | 81,142 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.26% | 8,891 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.26% | 11,368 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.8M | 0.25% | 23,501 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.25% | 28,692 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.24% | 17,100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.5M | 0.23% | 63,537 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.23% | 50,097 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.3M | 0.22% | 88,408 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.22% | 46,368 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.22% | 88,852 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.3M | 0.22% | 61,738 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.2M | 0.22% | 88,947 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.2M | 0.22% | 49,369 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.9M | 0.19% | 16,555 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.8M | 0.19% | 27,345 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.19% | 41,782 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.8M | 0.19% | 40,895 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 0.18% | 7,410 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.6M | 0.17% | 6,163 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.17% | 21,469 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.17% | 34,193 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.4M | 0.16% | 22,881 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.16% | 7,055 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.16% | 1,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.15% | 18,238 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.15% | 43,865 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.1M | 0.14% | 27,282 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.14% | 26,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.14% | 4,043 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.14% | 27,278 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.14% | 10,212 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.14% | 18,140 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.0M | 0.14% | 12,276 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.13% | 32,803 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $2.0M | 0.13% | 94,880 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.0M | 0.13% | 19,569 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.13% | 18,341 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.13% | 3,084 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.12% | 6,915 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.8M | 0.12% | 28,606 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.8M | 0.12% | 12,517 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 0.12% | 18,340 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.7M | 0.12% | 17,602 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.7M | 0.12% | 25,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.12% | 9,607 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.7M | 0.11% | 60,871 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.11% | 35,631 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.10% | 6,914 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.4M | 0.10% | 99,057 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $1.4M | 0.10% | 36,542 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.09% | 2,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.09% | 14,783 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.09% | 17,378 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.3M | 0.09% | 17,548 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.09% | 5,471 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.2M | 0.08% | 7,741 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.08% | 21,327 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.08% | 10,254 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.08% | 3,760 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.1M | 0.08% | 12,347 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.1M | 0.08% | 11,262 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.1M | 0.08% | 2,146 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.07% | 2,362 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.07% | 7,163 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.07% | 6,603 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $1.1M | 0.07% | 12,110 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.1M | 0.07% | 15,367 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.07% | 35,383 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.0M | 0.07% | 8,192 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.07% | 7,620 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $971,694 | 0.07% | 9,094 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $959,908 | 0.06% | 3,872 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $948,572 | 0.06% | 6,108 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $946,989 | 0.06% | 24,017 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $944,748 | 0.06% | 24,590 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $943,185 | 0.06% | 3,869 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $942,793 | 0.06% | 20,171 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $935,595 | 0.06% | 29,815 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $896,084 | 0.06% | 12,559 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $889,642 | 0.06% | 16,267 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $869,583 | 0.06% | 469 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $868,083 | 0.06% | 28,678 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $823,485 | 0.06% | 6,278 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $822,320 | 0.06% | 8,947 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $798,163 | 0.05% | 9,941 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $784,125 | 0.05% | 19,139 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $782,155 | 0.05% | 9,366 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $749,067 | 0.05% | 20,912 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $730,848 | 0.05% | 14,150 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $721,281 | 0.05% | 16,165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $690,190 | 0.05% | 1,348 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $664,479 | 0.04% | 12,312 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $663,397 | 0.04% | 2,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $662,968 | 0.04% | 7,386 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $644,120 | 0.04% | 3,428 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $642,623 | 0.04% | 38,025 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $639,015 | 0.04% | 27,687 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $614,164 | 0.04% | 22,180 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $608,076 | 0.04% | 4,521 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $605,879 | 0.04% | 8,605 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $603,772 | 0.04% | 3,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $599,230 | 0.04% | 3,875 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $595,576 | 0.04% | 20,971 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $579,767 | 0.04% | 9,575 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $570,457 | 0.04% | 14,431 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $568,068 | 0.04% | 21,372 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $567,981 | 0.04% | 5,992 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $553,715 | 0.04% | 6,595 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $553,663 | 0.04% | 3,893 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $551,212 | 0.04% | 2,054 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $549,840 | 0.04% | 6,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $524,149 | 0.04% | 2,213 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $500,375 | 0.03% | 6,552 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $497,476 | 0.03% | 5,415 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $492,869 | 0.03% | 6,997 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $485,525 | 0.03% | 11,596 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $483,760 | 0.03% | 8,060 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $472,403 | 0.03% | 6,324 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $457,293 | 0.03% | 5,234 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $456,204 | 0.03% | 1,797 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $447,805 | 0.03% | 26,960 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $434,880 | 0.03% | 3,196 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $430,822 | 0.03% | 2,725 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $424,200 | 0.03% | 3,963 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $419,407 | 0.03% | 110 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $414,628 | 0.03% | 2,869 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $409,588 | 0.03% | 1,447 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $395,578 | 0.03% | 2,654 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $393,741 | 0.03% | 5,743 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $392,011 | 0.03% | 9,627 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $391,577 | 0.03% | 26,298 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $388,504 | 0.03% | 15,955 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $387,869 | 0.03% | 1,702 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $387,777 | 0.03% | 9,189 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $387,580 | 0.03% | 1,295 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $386,647 | 0.03% | 10,009 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $377,750 | 0.03% | 9,341 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $368,666 | 0.02% | 30,293 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $368,604 | 0.02% | 2,540 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $361,878 | 0.02% | 7,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $361,082 | 0.02% | 1,472 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $357,230 | 0.02% | 2,969 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $356,387 | 0.02% | 13,398 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $353,764 | 0.02% | 10,096 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $352,459 | 0.02% | 5,982 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $338,949 | 0.02% | 6,798 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $336,631 | 0.02% | 4,720 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $335,564 | 0.02% | 4,470 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $335,340 | 0.02% | 8,535 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $332,128 | 0.02% | 1,504 | Common | SOLE |
| 00130H105 | AES | AES CORP | $317,219 | 0.02% | 25,541 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $315,373 | 0.02% | 2,831 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $314,819 | 0.02% | 6,008 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $307,616 | 0.02% | 4,179 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $300,794 | 0.02% | 8,641 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $296,770 | 0.02% | 10,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $292,023 | 0.02% | 2,655 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $291,556 | 0.02% | 6,543 | Common | SOLE |
| 92826C839 | V | VISA INC | $290,882 | 0.02% | 830 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $289,630 | 0.02% | 11,841 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $276,958 | 0.02% | 4,130 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $262,954 | 0.02% | 14,560 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $262,208 | 0.02% | 20,469 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $251,568 | 0.02% | 21,631 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $250,447 | 0.02% | 1,324 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $249,098 | 0.02% | 6,509 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $248,283 | 0.02% | 1,477 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $242,789 | 0.02% | 29,007 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $239,614 | 0.02% | 2,773 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $235,404 | 0.02% | 1,800 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $230,845 | 0.02% | 1,067 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $229,479 | 0.02% | 3,511 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $228,944 | 0.02% | 9,441 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $222,258 | 0.01% | 7,952 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $217,554 | 0.01% | 6,060 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $203,197 | 0.01% | 3,170 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $202,706 | 0.01% | 4,545 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $201,615 | 0.01% | 7,851 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $195,220 | 0.01% | 1,746 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $194,960 | 0.01% | 1,452 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $194,083 | 0.01% | 1,054 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $193,044 | 0.01% | 2,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $181,364 | 0.01% | 406 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $180,847 | 0.01% | 1,646 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $179,461 | 0.01% | 9,189 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $179,349 | 0.01% | 5,690 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $178,553 | 0.01% | 4,026 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $169,546 | 0.01% | 5,049 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $168,254 | 0.01% | 3,347 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $167,182 | 0.01% | 2,904 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $167,157 | 0.01% | 2,896 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $166,969 | 0.01% | 4,562 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $166,664 | 0.01% | 8,206 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $165,082 | 0.01% | 14,687 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $161,848 | 0.01% | 9,905 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $159,611 | 0.01% | 1,909 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $158,276 | 0.01% | 12,241 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $158,066 | 0.01% | 7,955 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $157,908 | 0.01% | 1,752 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $156,978 | 0.01% | 1,357 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $156,666 | 0.01% | 5,436 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $156,562 | 0.01% | 3,658 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $156,240 | 0.01% | 5,604 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $155,065 | 0.01% | 2,102 | Common | SOLE |
| 00206R102 | T | AT&T INC | $154,664 | 0.01% | 5,469 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $153,296 | 0.01% | 3,570 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $152,411 | 0.01% | 16,841 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $151,030 | 0.01% | 6,122 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $149,799 | 0.01% | 11,870 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $149,187 | 0.01% | 8,108 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $147,867 | 0.01% | 6,965 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $146,445 | 0.01% | 6,500 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $146,314 | 0.01% | 11,169 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $146,050 | 0.01% | 3,770 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $145,346 | 0.01% | 3,483 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $145,309 | 0.01% | 4,489 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $144,402 | 0.01% | 645 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $138,645 | 0.01% | 2,948 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $135,968 | 0.01% | 371 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $134,074 | 0.01% | 388 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $131,606 | 0.01% | 7,737 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $130,066 | 0.01% | 4,116 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $129,825 | 0.01% | 5,193 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $129,506 | 0.01% | 4,042 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $129,452 | 0.01% | 1,010 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $128,812 | 0.01% | 3,932 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $127,837 | 0.01% | 3,854 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $126,596 | 0.01% | 3,693 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $124,002 | 0.01% | 615 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $123,810 | 0.01% | 416 | Common | SOLE |
| 95082P303 | — | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $123,774 | 0.01% | 4,900 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $121,864 | 0.01% | 1,569 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $121,759 | 0.01% | 9,883 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $121,339 | 0.01% | 947 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $116,280 | 0.01% | 860 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $115,816 | 0.01% | 3,599 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $115,418 | 0.01% | 2,327 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $114,789 | 0.01% | 5,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $114,719 | 0.01% | 1,859 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $113,625 | 0.01% | 418 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113,140 | 0.01% | 455 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $108,576 | 0.01% | 2,484 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $108,501 | 0.01% | 3,917 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105,157 | 0.01% | 337 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $102,206 | 0.01% | 4,575 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $101,990 | 0.01% | 1,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $101,043 | 0.01% | 604 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $100,690 | 0.01% | 6,033 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $99,711 | 0.01% | 2,876 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $99,476 | 0.01% | 372 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $97,232 | 0.01% | 3,209 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $96,038 | 0.01% | 2,522 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $95,537 | 0.01% | 120 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $94,001 | 0.01% | 6,164 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $93,962 | 0.01% | 172 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $93,378 | 0.01% | 149 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $90,563 | 0.01% | 320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $89,934 | 0.01% | 177 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $89,740 | 0.01% | 1,178 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $89,711 | 0.01% | 2,156 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $89,606 | 0.01% | 314 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $89,216 | 0.01% | 6,970 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $88,557 | 0.01% | 1,139 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88,356 | 0.01% | 860 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $88,123 | 0.01% | 4,145 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $87,648 | 0.01% | 480 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $85,335 | 0.01% | 39,876 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $85,102 | 0.01% | 1,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $83,993 | 0.01% | 219 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $83,549 | 0.01% | 961 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $83,108 | 0.01% | 2,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82,778 | 0.01% | 265 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82,418 | 0.01% | 177 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $82,300 | 0.01% | 3,640 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $82,121 | 0.01% | 973 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $81,840 | 0.01% | 271 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $81,414 | 0.01% | 9,016 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $80,639 | 0.01% | 220 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $80,451 | 0.01% | 85 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $77,694 | 0.01% | 4,908 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76,657 | 0.01% | 383 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $76,467 | 0.01% | 255 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $76,458 | 0.01% | 26,456 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $74,785 | 0.01% | 641 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $74,281 | 0.01% | 2,129 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $74,185 | 0.01% | 1,045 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $73,670 | 0.00% | 1,925 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $73,415 | 0.00% | 6,318 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $72,409 | 0.00% | 925 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $71,825 | 0.00% | 1,588 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $71,822 | 0.00% | 8,227 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $69,571 | 0.00% | 1,069 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $67,672 | 0.00% | 2,195 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $67,352 | 0.00% | 276 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $65,968 | 0.00% | 1,993 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $65,289 | 0.00% | 2,474 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65,184 | 0.00% | 382 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $62,969 | 0.00% | 877 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $62,801 | 0.00% | 6,027 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $62,704 | 0.00% | 5,462 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $62,544 | 0.00% | 1,607 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $62,010 | 0.00% | 1,158 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $61,461 | 0.00% | 464 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $61,248 | 0.00% | 352 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $61,234 | 0.00% | 254 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $59,307 | 0.00% | 16,116 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $57,578 | 0.00% | 792 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57,385 | 0.00% | 174 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $57,310 | 0.00% | 410 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $56,686 | 0.00% | 8,628 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $56,286 | 0.00% | 3,703 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56,235 | 0.00% | 326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $56,145 | 0.00% | 856 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55,744 | 0.00% | 82 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $55,467 | 0.00% | 663 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $55,283 | 0.00% | 12 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $54,451 | 0.00% | 270 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $53,224 | 0.00% | 3,653 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53,188 | 0.00% | 730 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $53,112 | 0.00% | 377 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $52,715 | 0.00% | 6,476 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51,997 | 0.00% | 196 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $51,233 | 0.00% | 6,294 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $50,820 | 0.00% | 240 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $50,310 | 0.00% | 900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $50,303 | 0.00% | 418 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $50,060 | 0.00% | 145 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49,962 | 0.00% | 2,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $49,829 | 0.00% | 107 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49,138 | 0.00% | 208 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $47,653 | 0.00% | 5,847 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $47,314 | 0.00% | 2,775 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47,201 | 0.00% | 617 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $47,166 | 0.00% | 80 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46,695 | 0.00% | 274 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $46,690 | 0.00% | 955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $46,541 | 0.00% | 132 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $46,335 | 0.00% | 3,445 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45,782 | 0.00% | 396 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $45,569 | 0.00% | 1,059 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $45,381 | 0.00% | 1,169 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45,291 | 0.00% | 173 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45,094 | 0.00% | 103 | Common | SOLE |
| G0403H108 | AON | AON PLC | $44,698 | 0.00% | 112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $44,600 | 0.00% | 104 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $44,540 | 0.00% | 1,469 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,745 | 0.00% | 172 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $43,543 | 0.00% | 6,107 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43,490 | 0.00% | 255 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $43,410 | 0.00% | 317 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $43,001 | 0.00% | 6,031 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $42,711 | 0.00% | 91 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $42,459 | 0.00% | 15,137 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42,179 | 0.00% | 430 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $42,009 | 0.00% | 239 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $41,907 | 0.00% | 13,055 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $41,741 | 0.00% | 1,043 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $41,671 | 0.00% | 987 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41,247 | 0.00% | 135 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $40,949 | 0.00% | 7,890 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $40,044 | 0.00% | 1,155 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $40,018 | 0.00% | 69 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $39,766 | 0.00% | 1,388 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39,747 | 0.00% | 513 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $39,411 | 0.00% | 604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39,397 | 0.00% | 297 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $39,197 | 0.00% | 2,006 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $38,825 | 0.00% | 4,290 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38,515 | 0.00% | 186 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38,082 | 0.00% | 144 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $38,024 | 0.00% | 460 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36,967 | 0.00% | 113 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $36,896 | 0.00% | 888 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $36,693 | 0.00% | 330 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $36,655 | 0.00% | 1,697 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $36,005 | 0.00% | 291 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35,965 | 0.00% | 874 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $35,848 | 0.00% | 1,374 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $35,732 | 0.00% | 3,957 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $35,573 | 0.00% | 907 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35,549 | 0.00% | 318 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35,398 | 0.00% | 277 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $35,183 | 0.00% | 2,753 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $35,026 | 0.00% | 4,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,381 | 0.00% | 158 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $34,283 | 0.00% | 2,619 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $34,181 | 0.00% | 129 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34,076 | 0.00% | 354 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33,837 | 0.00% | 68 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $33,472 | 0.00% | 722 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32,874 | 0.00% | 142 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32,461 | 0.00% | 139 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32,157 | 0.00% | 449 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $31,993 | 0.00% | 904 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $31,714 | 0.00% | 207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31,697 | 0.00% | 64 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $31,530 | 0.00% | 7,709 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $31,451 | 0.00% | 6,852 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31,351 | 0.00% | 17 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $30,782 | 0.00% | 741 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30,729 | 0.00% | 88 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30,528 | 0.00% | 100 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $30,285 | 0.00% | 465 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30,252 | 0.00% | 55 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29,813 | 0.00% | 203 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29,709 | 0.00% | 468 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $29,500 | 0.00% | 111 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $29,406 | 0.00% | 52 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $29,294 | 0.00% | 130 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29,232 | 0.00% | 200 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $29,107 | 0.00% | 834 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $29,049 | 0.00% | 21 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $29,047 | 0.00% | 1,003 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28,876 | 0.00% | 469 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28,678 | 0.00% | 168 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28,621 | 0.00% | 105 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $28,569 | 0.00% | 47 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $28,500 | 0.00% | 1,159 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $28,494 | 0.00% | 804 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $28,415 | 0.00% | 2,275 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $28,392 | 0.00% | 1,014 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $27,859 | 0.00% | 824 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $27,859 | 0.00% | 693 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27,666 | 0.00% | 551 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $27,233 | 0.00% | 149 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26,907 | 0.00% | 33 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26,834 | 0.00% | 279 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26,431 | 0.00% | 262 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $26,143 | 0.00% | 3,601 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,133 | 0.00% | 234 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $26,064 | 0.00% | 5,363 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $25,944 | 0.00% | 90 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $25,703 | 0.00% | 174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25,619 | 0.00% | 1,011 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25,541 | 0.00% | 342 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $25,486 | 0.00% | 112 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $25,305 | 0.00% | 226 | 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.