Q2 2025 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2025-08-07 · accession 0001398344-25-014713
$1.63B
Reported value
846
Positions
2025-06-30
Period end
The Brief · MEEDER ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
MEEDER ASSET MANAGEMENT INC established a new position in MSFT worth $135.04M. The fund also initiated new stakes in BRK/B for $103.13M and NVDA for $96.37M. Additional new positions included AMZN at $83.62M and IEF at $65.81M. Total assets under management reached $1.63B across 846 positions.
Holdings as filed
First 500 of 846
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $135.0M | 8.29% | 271,490 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.1M | 6.33% | 212,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.4M | 5.92% | 610,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.6M | 5.14% | 381,134 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $65.8M | 4.04% | 687,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.3M | 3.15% | 69,483 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $47.0M | 2.89% | 47,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.5M | 2.86% | 262,206 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $46.0M | 2.83% | 496,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $43.1M | 2.65% | 210,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.4M | 2.42% | 70,133 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.9M | 1.84% | 306,203 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.9M | 1.65% | 167,416 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.0M | 1.60% | 285,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.0M | 1.41% | 17,182 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.6M | 1.26% | 94,060 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $20.4M | 1.25% | 191,706 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.6M | 1.14% | 168,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17.8M | 1.09% | 85,548 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.9M | 1.04% | 62,651 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 1.02% | 21,230 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.1M | 0.93% | 126,296 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.8M | 0.91% | 79,531 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 0.90% | 69,064 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.2M | 0.87% | 78,580 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 0.87% | 51,534 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.86% | 113,451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.8M | 0.85% | 75,965 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.4M | 0.82% | 45,816 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13.3M | 0.82% | 41,185 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.9M | 0.79% | 40,984 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.8M | 0.78% | 86,260 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $11.6M | 0.71% | 137,294 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.4M | 0.70% | 40,926 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.1M | 0.68% | 100,772 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.8M | 0.66% | 44,790 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 0.66% | 78,746 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.7M | 0.65% | 14,576 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.61% | 80,721 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.7M | 0.59% | 144,956 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $9.7M | 0.59% | 99,238 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $9.4M | 0.58% | 76,913 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.4M | 0.58% | 18,804 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.0M | 0.55% | 113,245 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.55% | 19,333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.49% | 184,442 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.8M | 0.48% | 19,025 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.6M | 0.47% | 19,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.43% | 19,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.43% | 45,938 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.0M | 0.43% | 43,935 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.9M | 0.42% | 140,717 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.6M | 0.41% | 64,123 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.6M | 0.41% | 76,035 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.41% | 28,690 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $6.5M | 0.40% | 347,061 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.3M | 0.39% | 37,740 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $6.3M | 0.39% | 106,865 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.35% | 96,743 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.6M | 0.34% | 75,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 0.34% | 79,493 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.4M | 0.33% | 18,399 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.3M | 0.33% | 17,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.31% | 15,829 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.30% | 11,317 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.8M | 0.30% | 58,023 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.30% | 44,681 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.5M | 0.28% | 35,663 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.2M | 0.26% | 52,626 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.1M | 0.25% | 28,692 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.1M | 0.25% | 14,145 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.1M | 0.25% | 21,547 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.25% | 45,691 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.9M | 0.24% | 63,790 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $3.8M | 0.23% | 53,561 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.23% | 5,091 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.7M | 0.22% | 12,357 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.6M | 0.22% | 50,105 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.4M | 0.21% | 61,189 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.21% | 23,209 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.2M | 0.20% | 94,611 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.2M | 0.20% | 10,227 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.19% | 88,245 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $3.1M | 0.19% | 29,701 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.18% | 5,636 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.9M | 0.18% | 40,939 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.9M | 0.18% | 36,827 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.18% | 13,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.18% | 17,897 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.17% | 88,454 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.17% | 26,476 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.17% | 15,556 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.16% | 30,883 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.6M | 0.16% | 14,443 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.6M | 0.16% | 19,230 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.15% | 4,659 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.5M | 0.15% | 89,677 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.4M | 0.15% | 19,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.15% | 3,065 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.15% | 60,930 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.14% | 12,533 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.14% | 18,319 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.14% | 24,585 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.13% | 6,679 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.1M | 0.13% | 11,390 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.0M | 0.12% | 14,779 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.12% | 29,746 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.12% | 44,624 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.8M | 0.11% | 136,948 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.11% | 32,819 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.11% | 27,607 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.10% | 2,267 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.10% | 18,422 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.10% | 8,919 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.6M | 0.10% | 3,895 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.6M | 0.10% | 35,694 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.10% | 15,248 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.09% | 29,157 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.4M | 0.09% | 12,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.08% | 4,524 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.08% | 16,259 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.08% | 14,822 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.3M | 0.08% | 5,743 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.08% | 3,296 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.2M | 0.07% | 13,333 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.2M | 0.07% | 4,305 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.1M | 0.07% | 4,666 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.1M | 0.07% | 6,228 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.07% | 44,051 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.1M | 0.07% | 51,833 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.0M | 0.06% | 20,171 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.06% | 2,122 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.0M | 0.06% | 6,041 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.06% | 5,630 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $998,934 | 0.06% | 4,786 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $995,443 | 0.06% | 12,526 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $987,274 | 0.06% | 30,331 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $979,278 | 0.06% | 5,948 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $968,151 | 0.06% | 1,810 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $964,797 | 0.06% | 9,780 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $917,696 | 0.06% | 28,678 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $892,235 | 0.05% | 2,699 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $883,482 | 0.05% | 6,430 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $881,819 | 0.05% | 18,972 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $880,544 | 0.05% | 13,526 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $871,031 | 0.05% | 2,005 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $862,960 | 0.05% | 19,284 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $862,402 | 0.05% | 12,224 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $831,900 | 0.05% | 4,641 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $824,809 | 0.05% | 3,214 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $824,148 | 0.05% | 7,861 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $816,257 | 0.05% | 2,976 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $807,993 | 0.05% | 4,169 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $773,248 | 0.05% | 7,171 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $740,213 | 0.05% | 13,557 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $739,089 | 0.05% | 12,312 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $675,835 | 0.04% | 11,330 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $670,337 | 0.04% | 14,723 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $661,498 | 0.04% | 13,369 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $649,502 | 0.04% | 7,086 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $640,562 | 0.04% | 27,778 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $636,869 | 0.04% | 12,364 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $600,142 | 0.04% | 37,840 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $597,178 | 0.04% | 2,333 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $592,275 | 0.04% | 7,482 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $589,107 | 0.04% | 15,589 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $576,366 | 0.04% | 2,387 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $574,832 | 0.04% | 3,686 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $570,653 | 0.04% | 3,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $548,652 | 0.03% | 2,012 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $542,635 | 0.03% | 21,372 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $541,409 | 0.03% | 3,314 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $533,616 | 0.03% | 1,634 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $533,281 | 0.03% | 5,179 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $516,675 | 0.03% | 7,587 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $512,135 | 0.03% | 3,364 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $502,788 | 0.03% | 3,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $498,935 | 0.03% | 1,721 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $491,693 | 0.03% | 5,026 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $471,848 | 0.03% | 20,971 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $464,291 | 0.03% | 15,955 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $460,367 | 0.03% | 7,153 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $439,079 | 0.03% | 1,903 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $437,717 | 0.03% | 1,964 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $437,306 | 0.03% | 1,971 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $437,101 | 0.03% | 10,046 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $424,991 | 0.03% | 1,479 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $417,163 | 0.03% | 7,153 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $412,749 | 0.03% | 7,226 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $404,875 | 0.02% | 452 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $403,038 | 0.02% | 2,287 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $398,320 | 0.02% | 2,633 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $393,764 | 0.02% | 3,963 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $393,232 | 0.02% | 13,398 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $382,888 | 0.02% | 10,301 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $378,260 | 0.02% | 6,988 | Common | SOLE |
| 92826C839 | V | VISA INC | $375,643 | 0.02% | 1,058 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $369,875 | 0.02% | 693 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $368,060 | 0.02% | 30,293 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $364,957 | 0.02% | 2,851 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $361,244 | 0.02% | 4,451 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $357,475 | 0.02% | 3,087 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $356,431 | 0.02% | 3,201 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $355,929 | 0.02% | 6,768 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $348,710 | 0.02% | 26,298 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $338,224 | 0.02% | 4,412 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $335,818 | 0.02% | 1,782 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $320,489 | 0.02% | 4,720 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $317,526 | 0.02% | 5,982 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $308,671 | 0.02% | 5,982 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $306,407 | 0.02% | 8,535 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $302,102 | 0.02% | 10,060 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $301,669 | 0.02% | 290 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $298,495 | 0.02% | 6,916 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $296,101 | 0.02% | 4,227 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $295,068 | 0.02% | 2,594 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $284,506 | 0.02% | 5,785 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $280,891 | 0.02% | 9,743 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $279,596 | 0.02% | 6,571 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $279,144 | 0.02% | 9,485 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $271,860 | 0.02% | 13,999 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $271,190 | 0.02% | 3,225 | Common | SOLE |
| 00130H105 | AES | AES CORP | $268,692 | 0.02% | 25,541 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $267,688 | 0.02% | 3,231 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $267,266 | 0.02% | 3,345 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $266,505 | 0.02% | 5,600 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $266,070 | 0.02% | 7,851 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $256,900 | 0.02% | 1,789 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $256,273 | 0.02% | 8,837 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $249,138 | 0.02% | 1,702 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $246,996 | 0.02% | 5,099 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $246,689 | 0.02% | 15,515 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $246,112 | 0.02% | 4,805 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $244,064 | 0.01% | 6,643 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $239,390 | 0.01% | 1,848 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $238,955 | 0.01% | 2,786 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $237,277 | 0.01% | 29,007 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $230,429 | 0.01% | 3,103 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $216,389 | 0.01% | 5,714 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $212,034 | 0.01% | 1,054 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $209,722 | 0.01% | 2,105 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $208,917 | 0.01% | 8,180 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $199,565 | 0.01% | 6,088 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $199,467 | 0.01% | 944 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $198,776 | 0.01% | 388 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $196,781 | 0.01% | 3,148 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $194,201 | 0.01% | 4,104 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $185,669 | 0.01% | 3,188 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $175,874 | 0.01% | 2,896 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $174,730 | 0.01% | 1,247 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $174,712 | 0.01% | 7,877 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $166,550 | 0.01% | 9,979 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $163,914 | 0.01% | 2,102 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $162,003 | 0.01% | 2,022 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $160,027 | 0.01% | 704 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $159,603 | 0.01% | 14,549 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $158,755 | 0.01% | 433 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $158,534 | 0.01% | 4,887 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $148,144 | 0.01% | 10,119 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $146,498 | 0.01% | 2,977 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $146,096 | 0.01% | 2,014 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $145,637 | 0.01% | 9,525 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $142,258 | 0.01% | 201 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $140,291 | 0.01% | 3,687 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $139,450 | 0.01% | 447 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $138,427 | 0.01% | 1,518 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $138,155 | 0.01% | 3,693 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $136,265 | 0.01% | 5,922 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $134,137 | 0.01% | 3,770 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $133,348 | 0.01% | 8,206 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $128,866 | 0.01% | 4,277 | Common | SOLE |
| 00206R102 | T | AT&T INC | $126,700 | 0.01% | 4,378 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $126,308 | 0.01% | 14,687 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $124,073 | 0.01% | 3,347 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $122,371 | 0.01% | 2,356 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $119,769 | 0.01% | 11,870 | Common | SOLE |
| G98239109 | XP | XP INC | $119,685 | 0.01% | 5,925 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $118,842 | 0.01% | 2,244 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $117,278 | 0.01% | 1,257 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $117,096 | 0.01% | 6,970 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116,428 | 0.01% | 365 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $116,125 | 0.01% | 9,883 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $111,821 | 0.01% | 1,786 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $111,032 | 0.01% | 108 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $110,572 | 0.01% | 1,642 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $110,430 | 0.01% | 13,821 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $109,088 | 0.01% | 3,917 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $107,677 | 0.01% | 3,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $107,040 | 0.01% | 203 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $105,504 | 0.01% | 749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105,290 | 0.01% | 742 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $103,901 | 0.01% | 1,202 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $103,789 | 0.01% | 2,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $103,761 | 0.01% | 1,219 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $103,708 | 0.01% | 4,714 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $103,178 | 0.01% | 26,456 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $102,788 | 0.01% | 2,876 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $102,172 | 0.01% | 2,503 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $101,716 | 0.01% | 6,033 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $100,728 | 0.01% | 96 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $99,838 | 0.01% | 2,040 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $99,584 | 0.01% | 3,599 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $99,272 | 0.01% | 372 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $98,034 | 0.01% | 3,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $96,510 | 0.01% | 674 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $95,984 | 0.01% | 1,052 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $95,593 | 0.01% | 4,042 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $94,646 | 0.01% | 1,474 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $93,104 | 0.01% | 2,024 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $89,696 | 0.01% | 307 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $89,368 | 0.01% | 299 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $88,655 | 0.01% | 306 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $88,330 | 0.01% | 4,145 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $85,314 | 0.01% | 386 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $84,936 | 0.01% | 39,876 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $84,719 | 0.01% | 242 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $82,046 | 0.01% | 9,016 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $81,838 | 0.01% | 2,236 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $81,453 | 0.01% | 4,141 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $81,363 | 0.00% | 774 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81,049 | 0.00% | 14 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $80,311 | 0.00% | 1,925 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $77,941 | 0.00% | 507 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $77,125 | 0.00% | 3,227 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $76,899 | 0.00% | 2,702 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $75,484 | 0.00% | 1,856 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $73,854 | 0.00% | 1,660 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $73,416 | 0.00% | 1,645 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71,495 | 0.00% | 327 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $71,182 | 0.00% | 8,628 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $71,162 | 0.00% | 2,195 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $71,158 | 0.00% | 1,607 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70,751 | 0.00% | 473 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $70,636 | 0.00% | 1,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70,601 | 0.00% | 345 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $69,352 | 0.00% | 2,128 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67,749 | 0.00% | 696 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $67,021 | 0.00% | 2,237 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $66,967 | 0.00% | 365 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $65,262 | 0.00% | 2,245 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64,481 | 0.00% | 374 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $64,167 | 0.00% | 2,957 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $63,638 | 0.00% | 80 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $63,101 | 0.00% | 639 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $62,819 | 0.00% | 1,993 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61,463 | 0.00% | 223 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $61,240 | 0.00% | 377 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $60,779 | 0.00% | 6,318 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $60,457 | 0.00% | 254 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $60,203 | 0.00% | 487 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $60,191 | 0.00% | 120 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59,997 | 0.00% | 451 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $57,279 | 0.00% | 603 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57,043 | 0.00% | 112 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $56,512 | 0.00% | 20,402 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $56,344 | 0.00% | 4,908 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $56,278 | 0.00% | 299 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $54,435 | 0.00% | 292 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $53,965 | 0.00% | 2,510 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $53,414 | 0.00% | 2,249 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $52,500 | 0.00% | 164 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $52,202 | 0.00% | 669 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $52,174 | 0.00% | 791 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52,008 | 0.00% | 168 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51,620 | 0.00% | 324 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51,355 | 0.00% | 691 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $50,952 | 0.00% | 1,126 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $50,799 | 0.00% | 8,089 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50,789 | 0.00% | 358 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $50,301 | 0.00% | 3,450 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $50,282 | 0.00% | 16,116 | Common | SOLE |
| 892231101 | TSQ | TOWNSQUARE MEDIA INC | $49,786 | 0.00% | 6,294 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $49,437 | 0.00% | 1,623 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $48,464 | 0.00% | 278 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $48,098 | 0.00% | 565 | Common | SOLE |
| G0403H108 | AON | AON PLC | $47,806 | 0.00% | 134 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $47,628 | 0.00% | 3,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $47,604 | 0.00% | 350 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $47,556 | 0.00% | 519 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $46,804 | 0.00% | 4,290 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $46,774 | 0.00% | 738 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $46,705 | 0.00% | 1,215 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45,956 | 0.00% | 1,069 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $45,914 | 0.00% | 131 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $45,914 | 0.00% | 81 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $45,139 | 0.00% | 5,847 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $45,116 | 0.00% | 88 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $44,894 | 0.00% | 282 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $44,737 | 0.00% | 4,150 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $44,640 | 0.00% | 1,043 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $43,609 | 0.00% | 163 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $43,470 | 0.00% | 679 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $43,454 | 0.00% | 341 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $43,380 | 0.00% | 753 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43,232 | 0.00% | 1,930 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,141 | 0.00% | 140 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $43,028 | 0.00% | 408 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $42,780 | 0.00% | 1,004 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $42,603 | 0.00% | 5,591 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $42,540 | 0.00% | 174 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $42,133 | 0.00% | 7,890 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $42,036 | 0.00% | 6,031 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $41,946 | 0.00% | 448 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41,843 | 0.00% | 77 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $41,636 | 0.00% | 103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $41,470 | 0.00% | 206 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41,274 | 0.00% | 581 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $40,472 | 0.00% | 319 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40,181 | 0.00% | 163 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $40,123 | 0.00% | 699 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $39,330 | 0.00% | 2,161 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $38,873 | 0.00% | 3,596 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $38,461 | 0.00% | 1,536 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38,205 | 0.00% | 540 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38,093 | 0.00% | 426 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37,817 | 0.00% | 169 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $37,496 | 0.00% | 365 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $36,637 | 0.00% | 2,186 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $36,627 | 0.00% | 1,094 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $36,609 | 0.00% | 1,864 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36,269 | 0.00% | 451 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36,156 | 0.00% | 342 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $35,824 | 0.00% | 638 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35,181 | 0.00% | 61 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34,891 | 0.00% | 131 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $34,858 | 0.00% | 178 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34,748 | 0.00% | 135 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34,586 | 0.00% | 322 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $34,315 | 0.00% | 3,198 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $34,258 | 0.00% | 6,476 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $34,216 | 0.00% | 5,363 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $33,925 | 0.00% | 836 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33,851 | 0.00% | 252 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $33,785 | 0.00% | 2,619 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33,216 | 0.00% | 79 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $33,130 | 0.00% | 812 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33,050 | 0.00% | 427 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $32,958 | 0.00% | 347 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $32,774 | 0.00% | 1,091 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $32,600 | 0.00% | 1,014 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32,437 | 0.00% | 80 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $32,403 | 0.00% | 650 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,239 | 0.00% | 118 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $32,107 | 0.00% | 2,295 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31,910 | 0.00% | 297 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30,859 | 0.00% | 78 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $30,807 | 0.00% | 945 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $30,715 | 0.00% | 667 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30,567 | 0.00% | 1,261 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30,529 | 0.00% | 375 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30,047 | 0.00% | 330 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $30,043 | 0.00% | 2,661 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29,792 | 0.00% | 243 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29,698 | 0.00% | 8 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29,690 | 0.00% | 2,164 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $28,320 | 0.00% | 118 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $28,214 | 0.00% | 326 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28,056 | 0.00% | 212 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $27,913 | 0.00% | 182 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27,866 | 0.00% | 189 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $27,772 | 0.00% | 434 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27,656 | 0.00% | 140 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $27,200 | 0.00% | 693 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $27,085 | 0.00% | 453 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $26,921 | 0.00% | 967 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $26,839 | 0.00% | 255 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26,827 | 0.00% | 278 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $26,659 | 0.00% | 131 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26,540 | 0.00% | 201 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25,980 | 0.00% | 150 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $25,602 | 0.00% | 1,159 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25,458 | 0.00% | 664 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25,437 | 0.00% | 248 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $25,417 | 0.00% | 631 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25,406 | 0.00% | 374 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $25,264 | 0.00% | 4,282 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25,256 | 0.00% | 106 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25,133 | 0.00% | 82 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25,048 | 0.00% | 45 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,931 | 0.00% | 56 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $24,890 | 0.00% | 641 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $24,790 | 0.00% | 994 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24,572 | 0.00% | 438 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24,555 | 0.00% | 32 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24,502 | 0.00% | 221 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24,306 | 0.00% | 306 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24,093 | 0.00% | 165 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23,885 | 0.00% | 256 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23,873 | 0.00% | 812 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23,756 | 0.00% | 352 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $23,705 | 0.00% | 680 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,681 | 0.00% | 61 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23,574 | 0.00% | 335 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $23,089 | 0.00% | 139 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $22,896 | 0.00% | 69 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22,891 | 0.00% | 94 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22,690 | 0.00% | 176 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22,545 | 0.00% | 357 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22,376 | 0.00% | 662 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $22,141 | 0.00% | 1,396 | 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.