Q3 2025 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2025-10-24 · accession 0001398344-25-019773
$1.75B
Reported value
807
Positions
2025-09-30
Period end
The Brief · MEEDER ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
MEEDER ASSET MANAGEMENT INC established a new position in MSFT valued at $147.96M. The fund also initiated new stakes in NVDA for $122.11M and BRK/B for $106.36M. Additional new positions include AAPL at $102.46M and GOOG at $78.42M. Total assets under management stand at $1.75B across 807 positions.
Holdings as filed
First 500 of 807
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $148.0M | 8.44% | 285,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.1M | 6.96% | 654,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.4M | 6.06% | 211,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $102.5M | 5.84% | 402,407 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.4M | 4.47% | 322,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.6M | 3.51% | 83,909 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $47.3M | 2.70% | 496,958 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $45.4M | 2.59% | 508,484 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.6M | 2.03% | 150,815 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $35.3M | 2.01% | 365,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.2M | 1.95% | 60,039 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.9M | 1.93% | 102,726 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.9M | 1.93% | 36,570 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $31.3M | 1.78% | 287,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 1.61% | 128,341 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.5M | 1.45% | 74,636 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.2M | 1.44% | 118,510 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.3M | 1.39% | 129,496 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $22.3M | 1.27% | 191,801 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.1M | 1.26% | 117,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.4M | 1.22% | 116,690 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.9M | 1.19% | 74,145 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.3M | 1.10% | 68,510 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.3M | 1.10% | 115,826 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.7M | 1.01% | 47,173 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.8M | 0.96% | 150,945 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.3M | 0.87% | 30,607 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $14.8M | 0.84% | 34,368 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.5M | 0.83% | 23,876 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.80% | 83,950 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.6M | 0.78% | 119,144 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.4M | 0.77% | 14,583 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.3M | 0.76% | 104,818 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.75% | 26,533 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 0.75% | 17,328 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.9M | 0.74% | 55,796 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.9M | 0.74% | 120,031 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.72% | 54,491 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.0M | 0.68% | 79,004 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.9M | 0.62% | 113,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.58% | 29,329 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10.1M | 0.57% | 78,134 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.50% | 52,409 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.7M | 0.49% | 93,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.2M | 0.47% | 18,474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.47% | 56,601 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 0.46% | 96,743 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.0M | 0.46% | 140,719 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.0M | 0.45% | 347,061 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.42% | 166,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.41% | 104,230 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.0M | 0.40% | 52,337 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.0M | 0.40% | 106,865 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.9M | 0.39% | 85,676 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.9M | 0.39% | 27,310 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.8M | 0.39% | 70,029 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.1M | 0.35% | 85,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.34% | 52,790 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.9M | 0.34% | 76,752 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.4M | 0.31% | 47,325 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.1M | 0.29% | 15,876 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.1M | 0.29% | 28,692 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.29% | 24,840 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.1M | 0.29% | 36,827 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.0M | 0.29% | 81,954 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.0M | 0.28% | 24,875 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.27% | 11,316 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.6M | 0.26% | 58,314 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.5M | 0.25% | 22,095 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.3M | 0.24% | 24,830 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.0M | 0.23% | 59,830 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.22% | 28,612 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.7M | 0.21% | 29,301 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.7M | 0.21% | 23,638 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.5M | 0.20% | 10,138 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.5M | 0.20% | 94,611 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.4M | 0.19% | 15,597 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.3M | 0.19% | 42,671 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.2M | 0.18% | 16,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.18% | 31,120 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.1M | 0.18% | 30,917 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.18% | 88,476 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.17% | 21,255 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.0M | 0.17% | 3,586 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 0.17% | 26,476 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.9M | 0.17% | 24,841 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.16% | 35,081 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.16% | 22,580 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.9M | 0.16% | 72,915 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.9M | 0.16% | 53,561 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.15% | 4,530 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.5M | 0.14% | 3,710 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.14% | 61,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.14% | 2,013 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.4M | 0.13% | 21,779 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.3M | 0.13% | 14,779 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.13% | 30,805 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.12% | 3,110 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.1M | 0.12% | 64,879 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.1M | 0.12% | 20,376 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.0M | 0.12% | 6,923 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.11% | 9,764 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.0M | 0.11% | 27,526 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.10% | 15,439 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.6M | 0.09% | 12,375 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.6M | 0.09% | 52,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.09% | 6,539 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.6M | 0.09% | 13,776 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.09% | 5,743 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.09% | 8,316 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.5M | 0.08% | 51,833 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.08% | 44,523 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.08% | 4,437 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.08% | 7,388 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.08% | 17,601 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.3M | 0.07% | 12,882 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.3M | 0.07% | 13,746 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.2M | 0.07% | 9,622 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.07% | 2,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.07% | 14,042 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.07% | 32,843 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.1M | 0.06% | 17,460 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.06% | 44,701 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $1.1M | 0.06% | 35,679 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.1M | 0.06% | 14,357 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.06% | 21,116 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.0M | 0.06% | 3,641 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.0M | 0.06% | 3,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.06% | 2,854 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $962,383 | 0.05% | 5,749 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $953,837 | 0.05% | 15,203 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $952,229 | 0.05% | 9,685 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $944,129 | 0.05% | 7,051 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $921,278 | 0.05% | 6,438 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $916,101 | 0.05% | 20,949 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $904,587 | 0.05% | 4,502 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $900,373 | 0.05% | 6,277 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $896,614 | 0.05% | 9,813 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $885,290 | 0.05% | 11,965 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $880,928 | 0.05% | 4,419 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $877,356 | 0.05% | 9,781 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $864,669 | 0.05% | 7,712 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $859,194 | 0.05% | 900 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $844,985 | 0.05% | 10,001 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $818,038 | 0.05% | 12,913 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $815,840 | 0.05% | 27,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $814,837 | 0.05% | 2,011 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $792,113 | 0.05% | 3,226 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $772,946 | 0.04% | 25,301 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $761,075 | 0.04% | 3,467 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $756,553 | 0.04% | 9,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $746,567 | 0.04% | 2,590 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $721,262 | 0.04% | 4,733 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $709,539 | 0.04% | 6,367 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $653,556 | 0.04% | 21,372 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $646,497 | 0.04% | 15,955 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $633,551 | 0.04% | 1,634 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $628,216 | 0.04% | 7,485 | Common | SOLE |
| 985817105 | YELP | YELP INC | $620,162 | 0.04% | 19,877 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $612,414 | 0.03% | 2,475 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $592,569 | 0.03% | 18,570 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $575,895 | 0.03% | 5,003 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $539,482 | 0.03% | 3,687 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $539,191 | 0.03% | 10,024 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $522,585 | 0.03% | 2,205 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $501,800 | 0.03% | 5,238 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $496,466 | 0.03% | 4,191 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $492,387 | 0.03% | 11,704 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $489,136 | 0.03% | 4,980 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $485,971 | 0.03% | 14,160 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $481,324 | 0.03% | 6,238 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $469,394 | 0.03% | 26,655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,031 | 0.03% | 4,948 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $465,925 | 0.03% | 8,096 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $436,580 | 0.02% | 3,630 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $436,378 | 0.02% | 7,576 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $433,559 | 0.02% | 13,398 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $432,788 | 0.02% | 2,209 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $421,011 | 0.02% | 8,053 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $418,899 | 0.02% | 4,143 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $413,160 | 0.02% | 7,772 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $406,595 | 0.02% | 954 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $402,994 | 0.02% | 7,226 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $372,344 | 0.02% | 1,579 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $370,501 | 0.02% | 3,963 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $354,604 | 0.02% | 5,042 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $354,464 | 0.02% | 7,292 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $345,304 | 0.02% | 2,441 | Common | SOLE |
| 00130H105 | AES | AES CORP | $340,607 | 0.02% | 25,882 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $330,963 | 0.02% | 8,180 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $330,959 | 0.02% | 1,072 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $322,586 | 0.02% | 6,453 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $321,925 | 0.02% | 10,738 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $314,892 | 0.02% | 641 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $298,013 | 0.02% | 6,361 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $290,268 | 0.02% | 6,603 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $284,285 | 0.02% | 1,702 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $276,510 | 0.02% | 6,582 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $276,412 | 0.02% | 3,231 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $274,622 | 0.02% | 1,898 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $273,536 | 0.02% | 29,007 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $258,635 | 0.01% | 15,515 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $258,100 | 0.01% | 3,345 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $258,023 | 0.01% | 7,716 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $252,832 | 0.01% | 944 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $251,346 | 0.01% | 2,097 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $236,031 | 0.01% | 3,468 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $225,345 | 0.01% | 3,696 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $225,237 | 0.01% | 2,418 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,181 | 0.01% | 1,207 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,677 | 0.01% | 1,439 | Common | SOLE |
| 00206R102 | T | AT&T INC | $209,540 | 0.01% | 7,420 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $208,880 | 0.01% | 1,729 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $207,245 | 0.01% | 3,749 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $201,617 | 0.01% | 2,640 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $193,601 | 0.01% | 2,568 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $186,822 | 0.01% | 5,117 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $184,070 | 0.01% | 2,896 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $183,896 | 0.01% | 583 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $179,180 | 0.01% | 13,146 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $176,687 | 0.01% | 2,582 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $173,539 | 0.01% | 10,119 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $173,415 | 0.01% | 2,102 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $170,800 | 0.01% | 7,093 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $168,984 | 0.01% | 3,688 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $168,478 | 0.01% | 13,821 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $158,566 | 0.01% | 9,979 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $155,224 | 0.01% | 3,362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $153,495 | 0.01% | 544 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $151,003 | 0.01% | 2,114 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $149,083 | 0.01% | 3,692 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $148,361 | 0.01% | 917 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $147,856 | 0.01% | 1,744 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $143,897 | 0.01% | 302 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $141,372 | 0.01% | 3,213 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $136,201 | 0.01% | 148 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $132,645 | 0.01% | 5,800 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $131,008 | 0.01% | 14,687 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $130,924 | 0.01% | 1,237 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $129,357 | 0.01% | 833 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $124,985 | 0.01% | 3,083 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $124,887 | 0.01% | 493 | Common | SOLE |
| 92826C839 | V | VISA INC | $124,262 | 0.01% | 364 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $123,496 | 0.01% | 4,192 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $122,844 | 0.01% | 8,206 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $120,697 | 0.01% | 4,277 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $116,718 | 0.01% | 9,883 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $112,860 | 0.01% | 912 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $112,547 | 0.01% | 1,986 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $111,446 | 0.01% | 2,080 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $111,218 | 0.01% | 3,315 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $108,723 | 0.01% | 4,145 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $108,101 | 0.01% | 6,318 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $107,665 | 0.01% | 39,876 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $107,411 | 0.01% | 26,456 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $105,693 | 0.01% | 1,872 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $105,545 | 0.01% | 428 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $104,233 | 0.01% | 1,228 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $103,735 | 0.01% | 3,154 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $101,155 | 0.01% | 9,401 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $99,231 | 0.01% | 92 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $99,184 | 0.01% | 288 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $98,440 | 0.01% | 137 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $97,309 | 0.01% | 1,925 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $95,416 | 0.01% | 1,660 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $94,777 | 0.01% | 1,253 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $94,225 | 0.01% | 3,228 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $93,572 | 0.01% | 6,033 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $92,383 | 0.01% | 304 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $91,833 | 0.01% | 451 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $90,694 | 0.01% | 5,357 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $90,472 | 0.01% | 540 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $89,077 | 0.01% | 6,970 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $88,712 | 0.01% | 2,024 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $86,241 | 0.00% | 351 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $85,341 | 0.00% | 642 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $82,384 | 0.00% | 168 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $82,202 | 0.00% | 242 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $79,468 | 0.00% | 382 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $79,334 | 0.00% | 6,429 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $77,411 | 0.00% | 1,125 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $76,210 | 0.00% | 2,195 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $75,688 | 0.00% | 433 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75,590 | 0.00% | 14 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74,702 | 0.00% | 1,448 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $73,896 | 0.00% | 377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $72,293 | 0.00% | 302 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $70,578 | 0.00% | 8,628 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $70,055 | 0.00% | 1,138 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $69,800 | 0.00% | 100 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $69,536 | 0.00% | 1,741 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $68,972 | 0.00% | 1,607 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $65,997 | 0.00% | 984 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $65,854 | 0.00% | 4,168 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $64,983 | 0.00% | 185 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $64,798 | 0.00% | 2,128 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $63,551 | 0.00% | 2,702 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $63,465 | 0.00% | 2,265 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $62,661 | 0.00% | 127 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58,769 | 0.00% | 185 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58,423 | 0.00% | 697 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $58,072 | 0.00% | 903 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $57,902 | 0.00% | 1,467 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $57,625 | 0.00% | 2,237 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $55,735 | 0.00% | 4,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54,152 | 0.00% | 68 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $52,349 | 0.00% | 6,353 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $52,145 | 0.00% | 243 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $51,700 | 0.00% | 393 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51,035 | 0.00% | 212 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50,705 | 0.00% | 330 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $50,698 | 0.00% | 366 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $49,281 | 0.00% | 1,514 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $48,596 | 0.00% | 565 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $48,332 | 0.00% | 150 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $48,098 | 0.00% | 270 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $47,683 | 0.00% | 356 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $47,424 | 0.00% | 395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46,827 | 0.00% | 557 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $46,645 | 0.00% | 713 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46,075 | 0.00% | 325 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46,012 | 0.00% | 204 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $45,150 | 0.00% | 166 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $45,047 | 0.00% | 791 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $44,892 | 0.00% | 392 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44,753 | 0.00% | 529 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $43,277 | 0.00% | 9,016 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43,181 | 0.00% | 130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43,108 | 0.00% | 131 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $42,836 | 0.00% | 452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41,209 | 0.00% | 406 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $40,468 | 0.00% | 6,031 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40,442 | 0.00% | 481 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40,310 | 0.00% | 134 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39,772 | 0.00% | 82 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $39,640 | 0.00% | 34 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39,581 | 0.00% | 249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39,476 | 0.00% | 319 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38,733 | 0.00% | 272 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38,506 | 0.00% | 119 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $37,654 | 0.00% | 540 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37,502 | 0.00% | 195 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $37,424 | 0.00% | 80 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36,931 | 0.00% | 1,891 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $36,684 | 0.00% | 143 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36,277 | 0.00% | 547 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36,008 | 0.00% | 222 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35,324 | 0.00% | 370 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35,137 | 0.00% | 136 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34,717 | 0.00% | 123 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34,437 | 0.00% | 77 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $34,326 | 0.00% | 422 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34,322 | 0.00% | 8 | Common | SOLE |
| 08986R309 | BH | BIGLARI HLDGS INC | $34,307 | 0.00% | 106 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34,246 | 0.00% | 132 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33,857 | 0.00% | 130 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $33,857 | 0.00% | 142 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $32,657 | 0.00% | 1,864 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32,610 | 0.00% | 67 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32,597 | 0.00% | 132 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32,113 | 0.00% | 41 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31,417 | 0.00% | 1,233 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $31,402 | 0.00% | 2,619 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31,339 | 0.00% | 321 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $31,068 | 0.00% | 3,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $30,902 | 0.00% | 40 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $30,813 | 0.00% | 2,555 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30,697 | 0.00% | 478 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29,931 | 0.00% | 20 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $29,840 | 0.00% | 366 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $29,398 | 0.00% | 414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28,629 | 0.00% | 60 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $28,392 | 0.00% | 1,014 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $28,279 | 0.00% | 169 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28,190 | 0.00% | 165 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $28,048 | 0.00% | 3,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27,807 | 0.00% | 198 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $27,448 | 0.00% | 2,332 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $27,405 | 0.00% | 4,282 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27,176 | 0.00% | 141 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26,986 | 0.00% | 73 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26,963 | 0.00% | 136 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26,471 | 0.00% | 162 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26,227 | 0.00% | 216 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $26,002 | 0.00% | 2,295 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25,743 | 0.00% | 749 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25,650 | 0.00% | 228 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $25,470 | 0.00% | 2,565 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25,436 | 0.00% | 187 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $25,399 | 0.00% | 253 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25,374 | 0.00% | 282 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25,356 | 0.00% | 647 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,334 | 0.00% | 266 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,178 | 0.00% | 257 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $24,681 | 0.00% | 1,201 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24,614 | 0.00% | 2,058 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24,549 | 0.00% | 142 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24,517 | 0.00% | 144 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $24,460 | 0.00% | 864 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $24,243 | 0.00% | 374 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $23,896 | 0.00% | 1,702 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,526 | 0.00% | 387 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,263 | 0.00% | 99 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $23,256 | 0.00% | 4,596 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $23,217 | 0.00% | 137 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23,195 | 0.00% | 162 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $23,158 | 0.00% | 193 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $23,065 | 0.00% | 877 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $22,894 | 0.00% | 167 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22,773 | 0.00% | 113 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $22,557 | 0.00% | 463 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22,266 | 0.00% | 364 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $22,257 | 0.00% | 59 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $21,987 | 0.00% | 1,396 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21,932 | 0.00% | 56 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $21,813 | 0.00% | 1,354 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $21,590 | 0.00% | 85 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $21,490 | 0.00% | 506 | Common | SOLE |
| 235825205 | DAN | DANA INC | $21,323 | 0.00% | 1,064 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21,228 | 0.00% | 126 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21,015 | 0.00% | 288 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20,922 | 0.00% | 161 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,881 | 0.00% | 463 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20,744 | 0.00% | 157 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20,640 | 0.00% | 131 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20,633 | 0.00% | 75 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20,534 | 0.00% | 76 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20,288 | 0.00% | 94 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20,009 | 0.00% | 220 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19,984 | 0.00% | 444 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19,803 | 0.00% | 615 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19,642 | 0.00% | 68 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19,205 | 0.00% | 78 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19,042 | 0.00% | 394 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $18,947 | 0.00% | 362 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18,933 | 0.00% | 61 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18,580 | 0.00% | 204 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18,373 | 0.00% | 133 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $18,311 | 0.00% | 376 | Common | SOLE |
| 38046W204 | GOCO | GOHEALTH INC | $18,311 | 0.00% | 3,799 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18,275 | 0.00% | 59 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $18,209 | 0.00% | 93 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18,184 | 0.00% | 629 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18,103 | 0.00% | 86 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $18,074 | 0.00% | 592 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $17,947 | 0.00% | 186 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17,939 | 0.00% | 78 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,860 | 0.00% | 214 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $17,781 | 0.00% | 284 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $17,675 | 0.00% | 205 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $17,622 | 0.00% | 650 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,613 | 0.00% | 189 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $17,602 | 0.00% | 127 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17,472 | 0.00% | 49 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17,067 | 0.00% | 356 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17,018 | 0.00% | 529 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16,779 | 0.00% | 254 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16,777 | 0.00% | 295 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16,688 | 0.00% | 365 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16,474 | 0.00% | 59 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16,374 | 0.00% | 127 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16,363 | 0.00% | 244 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,173 | 0.00% | 330 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $16,165 | 0.00% | 254 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16,143 | 0.00% | 55 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16,085 | 0.00% | 144 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15,880 | 0.00% | 93 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15,837 | 0.00% | 78 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15,687 | 0.00% | 332 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $15,620 | 0.00% | 247 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15,470 | 0.00% | 135 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $15,406 | 0.00% | 2,461 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15,294 | 0.00% | 469 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15,187 | 0.00% | 45 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $14,996 | 0.00% | 403 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14,968 | 0.00% | 275 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14,919 | 0.00% | 149 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $14,856 | 0.00% | 99 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14,811 | 0.00% | 69 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14,749 | 0.00% | 69 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14,673 | 0.00% | 110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14,632 | 0.00% | 32 | Common | SOLE |
| 320866106 | FMBH | FIRST MID ILL BANCSHARES INC | $14,394 | 0.00% | 380 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $14,373 | 0.00% | 1,564 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14,356 | 0.00% | 952 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14,127 | 0.00% | 106 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $14,125 | 0.00% | 500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13,719 | 0.00% | 97 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $13,718 | 0.00% | 308 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13,682 | 0.00% | 70 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13,647 | 0.00% | 18 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13,604 | 0.00% | 84 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $13,560 | 0.00% | 437 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $13,509 | 0.00% | 164 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $13,483 | 0.00% | 95 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13,389 | 0.00% | 95 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $13,333 | 0.00% | 542 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $13,327 | 0.00% | 355 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13,325 | 0.00% | 70 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13,256 | 0.00% | 127 | 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.