Q4 2025 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-11 · accession 0001398344-26-002773
$1.86B
Reported value
895
Positions
2025-12-31
Period end
The Brief · MEEDER ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
MEEDER ASSET MANAGEMENT INC established a new position in WTFC valued at $21.67M. The fund significantly increased its holdings in HCA and JNJ, with share counts rising 3,829.2% and 1,324.7% respectively. Conversely, the manager trimmed several positions, most notably reducing shares of ETN by 97.3% and AME by 96.4%.
Holdings as filed
First 500 of 895
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $136.4M | 7.35% | 282,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.5M | 6.60% | 656,586 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $105.0M | 5.66% | 334,619 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.0M | 5.17% | 353,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.6M | 5.04% | 186,202 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $62.7M | 3.38% | 652,207 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.1M | 3.13% | 87,987 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $48.8M | 2.63% | 506,650 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $44.3M | 2.39% | 508,484 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $39.5M | 2.13% | 117,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.1M | 2.00% | 65,016 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $33.3M | 1.80% | 287,045 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30.4M | 1.64% | 28,247 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $24.7M | 1.33% | 191,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.5M | 1.32% | 118,476 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 1.28% | 103,176 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $23.6M | 1.27% | 127,648 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.8M | 1.17% | 76,220 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $21.7M | 1.17% | 154,975 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.7M | 1.17% | 66,197 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 1.12% | 60,068 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.5M | 1.00% | 150,940 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.5M | 0.94% | 37,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.0M | 0.86% | 69,978 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.9M | 0.86% | 77,447 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15.3M | 0.82% | 184,739 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.2M | 0.82% | 121,940 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.2M | 0.77% | 24,928 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.4M | 0.72% | 83,633 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.3M | 0.72% | 14,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 0.70% | 75,292 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.69% | 114,842 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.7M | 0.69% | 82,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.7M | 0.68% | 113,323 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.5M | 0.68% | 57,697 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.60% | 57,138 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.9M | 0.59% | 22,556 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.3M | 0.55% | 75,851 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 0.54% | 130,565 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.8M | 0.53% | 141,672 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.8M | 0.53% | 98,338 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 0.52% | 56,845 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.50% | 36,268 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $9.0M | 0.49% | 281,377 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.0M | 0.48% | 49,836 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.6M | 0.47% | 39,827 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 0.46% | 13,153 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.45% | 28,878 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.3M | 0.45% | 67,242 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.45% | 16,274 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.1M | 0.44% | 48,758 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.43% | 62,307 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.43% | 75,314 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.8M | 0.42% | 106,865 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.42% | 23,411 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.3M | 0.39% | 31,915 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.2M | 0.39% | 20,237 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.0M | 0.38% | 20,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 0.37% | 29,949 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.9M | 0.37% | 20,422 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.9M | 0.37% | 37,544 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $6.8M | 0.37% | 59,288 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.3M | 0.34% | 42,328 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $6.3M | 0.34% | 21,779 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.34% | 38,156 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.33% | 13,471 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $5.8M | 0.31% | 53,045 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.4M | 0.29% | 118,795 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.2M | 0.28% | 30,873 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.6M | 0.25% | 28,757 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.6M | 0.25% | 13,552 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $4.6M | 0.25% | 36,827 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.24% | 3,721 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.24% | 56,303 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.4M | 0.24% | 11,382 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.3M | 0.23% | 111,284 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.23% | 24,809 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 0.23% | 5,423 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.22% | 7,810 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $4.0M | 0.21% | 46,758 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.9M | 0.21% | 39,109 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.21% | 43,025 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.7M | 0.20% | 17,059 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.7M | 0.20% | 3,940 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.20% | 4,513 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3.5M | 0.19% | 236,476 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.5M | 0.19% | 78,757 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.19% | 3,998 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.18% | 66,418 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.18% | 26,767 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.18% | 38,350 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.2M | 0.17% | 27,913 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 0.17% | 26,676 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $3.2M | 0.17% | 44,892 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.1M | 0.17% | 9,271 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 0.17% | 19,085 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.1M | 0.17% | 21,416 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.0M | 0.16% | 36,348 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.0M | 0.16% | 55,886 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.16% | 13,265 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.15% | 45,697 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.15% | 24,067 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.14% | 10,911 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.14% | 32,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.14% | 8,321 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.13% | 40,637 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.5M | 0.13% | 33,570 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.13% | 8,740 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.5M | 0.13% | 30,775 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.13% | 14,209 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.13% | 29,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.12% | 76,236 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.3M | 0.12% | 28,422 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.2M | 0.12% | 5,289 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 0.12% | 6,430 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 0.12% | 26,822 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.2M | 0.12% | 71,196 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.1M | 0.11% | 3,710 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.0M | 0.11% | 13,964 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.11% | 12,576 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.0M | 0.11% | 32,140 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.11% | 9,681 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.10% | 29,017 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.10% | 7,238 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.8M | 0.10% | 15,241 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.09% | 45,659 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.7M | 0.09% | 5,463 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.09% | 20,890 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.7M | 0.09% | 17,438 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.6M | 0.09% | 38,019 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.09% | 13,276 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.08% | 83,824 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.08% | 5,634 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.5M | 0.08% | 6,780 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.08% | 8,996 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 0.08% | 16,593 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.08% | 34,088 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.07% | 7,062 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.07% | 186 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.3M | 0.07% | 5,372 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.3M | 0.07% | 29,449 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.07% | 15,460 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.06% | 5,257 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.06% | 18,492 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.06% | 6,865 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.06% | 18,469 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.06% | 11,630 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.06% | 25,387 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.06% | 16,418 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $1.1M | 0.06% | 20,949 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.06% | 7,798 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.0M | 0.06% | 4,739 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.06% | 28,141 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $1.0M | 0.06% | 11,838 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.0M | 0.05% | 14,357 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.05% | 27,516 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.05% | 1,757 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $988,969 | 0.05% | 38,347 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $967,223 | 0.05% | 6,434 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $965,367 | 0.05% | 4,702 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $964,131 | 0.05% | 15,176 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $941,788 | 0.05% | 8,278 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $928,871 | 0.05% | 6,183 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $923,587 | 0.05% | 3,055 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $905,329 | 0.05% | 1,030 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $876,730 | 0.05% | 9,018 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $863,283 | 0.05% | 8,818 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $862,282 | 0.05% | 8,124 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $839,656 | 0.05% | 4,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $826,161 | 0.04% | 10,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $807,737 | 0.04% | 7,692 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $805,477 | 0.04% | 7,886 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $801,107 | 0.04% | 7,780 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $797,220 | 0.04% | 10,300 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $790,764 | 0.04% | 21,372 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $768,595 | 0.04% | 14,257 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $761,994 | 0.04% | 1,894 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $735,891 | 0.04% | 1,657 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $732,354 | 0.04% | 18,550 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $725,163 | 0.04% | 12,691 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $688,107 | 0.04% | 6,452 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $684,462 | 0.04% | 2,174 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $683,181 | 0.04% | 25,303 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $677,330 | 0.04% | 5,897 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $672,461 | 0.04% | 13,369 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $650,881 | 0.04% | 18,888 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $648,159 | 0.03% | 18,809 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $627,715 | 0.03% | 2,476 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $618,102 | 0.03% | 8,958 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $615,398 | 0.03% | 1,263 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $614,845 | 0.03% | 19,353 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $609,162 | 0.03% | 15,955 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $606,115 | 0.03% | 27,778 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $572,969 | 0.03% | 3,982 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $572,595 | 0.03% | 23,888 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $566,056 | 0.03% | 15,188 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $563,757 | 0.03% | 5,148 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $563,060 | 0.03% | 11,980 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $560,937 | 0.03% | 5,238 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $554,669 | 0.03% | 15,048 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530,793 | 0.03% | 13,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $522,843 | 0.03% | 3,643 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $521,250 | 0.03% | 8,018 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $520,226 | 0.03% | 5,436 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $509,962 | 0.03% | 9,456 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $501,901 | 0.03% | 1,290 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $487,999 | 0.03% | 14,659 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $487,294 | 0.03% | 16,524 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $483,451 | 0.03% | 6,352 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $480,262 | 0.03% | 13,953 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $472,013 | 0.03% | 3,890 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $462,719 | 0.02% | 7,703 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,093 | 0.02% | 4,915 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $457,439 | 0.02% | 6,598 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $456,205 | 0.02% | 1,605 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $453,963 | 0.02% | 7,772 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $452,781 | 0.02% | 16,549 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $433,365 | 0.02% | 12,525 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $426,288 | 0.02% | 7,903 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $423,985 | 0.02% | 22,673 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $408,011 | 0.02% | 1,281 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $400,215 | 0.02% | 14,548 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $388,714 | 0.02% | 8,127 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $387,189 | 0.02% | 8,053 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $384,313 | 0.02% | 2,113 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $378,807 | 0.02% | 3,814 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $374,877 | 0.02% | 6,900 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $366,550 | 0.02% | 7,789 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $364,253 | 0.02% | 1,520 | Common | SOLE |
| 461202103 | INTU | INTUIT | $361,681 | 0.02% | 546 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $352,568 | 0.02% | 6,523 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $343,774 | 0.02% | 1,415 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $324,071 | 0.02% | 8,665 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $323,560 | 0.02% | 22,086 | Common | SOLE |
| 00130H105 | AES | AES CORP | $320,256 | 0.02% | 22,333 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $313,818 | 0.02% | 640 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $313,211 | 0.02% | 6,996 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $308,497 | 0.02% | 579 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $307,559 | 0.02% | 2,680 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $305,605 | 0.02% | 8,180 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $298,395 | 0.02% | 8,725 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $291,500 | 0.02% | 6,106 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $286,421 | 0.02% | 22,660 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $286,010 | 0.02% | 7,055 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $283,350 | 0.02% | 625 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $283,041 | 0.02% | 4,089 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $281,973 | 0.02% | 3,296 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $266,616 | 0.01% | 1,068 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $264,053 | 0.01% | 3,468 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $262,289 | 0.01% | 444 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $262,149 | 0.01% | 3,425 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $260,959 | 0.01% | 7,655 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $260,567 | 0.01% | 3,870 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $252,400 | 0.01% | 5,663 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $244,188 | 0.01% | 72 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $239,707 | 0.01% | 15,515 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,343 | 0.01% | 641 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $222,569 | 0.01% | 15,707 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $221,312 | 0.01% | 3,499 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HLDGS INC | $220,163 | 0.01% | 29,007 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $215,367 | 0.01% | 4,688 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $213,478 | 0.01% | 1,201 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $203,350 | 0.01% | 2,915 | Common | SOLE |
| 00206R102 | T | AT&T INC | $203,166 | 0.01% | 8,179 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $202,583 | 0.01% | 10,713 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $201,866 | 0.01% | 4,423 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $201,675 | 0.01% | 2,577 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $199,742 | 0.01% | 495 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $199,433 | 0.01% | 5,276 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $197,991 | 0.01% | 1,910 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $196,813 | 0.01% | 919 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $193,021 | 0.01% | 1,612 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $190,808 | 0.01% | 10,461 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $188,453 | 0.01% | 8,109 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $187,897 | 0.01% | 1,434 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $187,097 | 0.01% | 8,206 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $186,556 | 0.01% | 2,784 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $181,847 | 0.01% | 5,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $181,410 | 0.01% | 563 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $181,382 | 0.01% | 2,102 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $175,800 | 0.01% | 4,487 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $174,007 | 0.01% | 688 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $166,606 | 0.01% | 6,318 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $166,184 | 0.01% | 1,995 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $161,223 | 0.01% | 4,204 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $160,974 | 0.01% | 1,010 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $160,842 | 0.01% | 543 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $157,921 | 0.01% | 687 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $156,879 | 0.01% | 1,723 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $156,791 | 0.01% | 10,109 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $156,003 | 0.01% | 18,035 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $154,192 | 0.01% | 3,213 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $150,773 | 0.01% | 3,818 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $148,450 | 0.01% | 1,464 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $146,925 | 0.01% | 4,500 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $146,722 | 0.01% | 6,777 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $145,675 | 0.01% | 1,343 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $144,494 | 0.01% | 3,687 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $144,074 | 0.01% | 1,757 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $142,685 | 0.01% | 2,267 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $142,568 | 0.01% | 7,100 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $142,216 | 0.01% | 9,883 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $140,593 | 0.01% | 579 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $138,833 | 0.01% | 10,119 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $137,621 | 0.01% | 4,493 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $135,972 | 0.01% | 7,093 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $132,958 | 0.01% | 13,821 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $132,497 | 0.01% | 219 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $132,453 | 0.01% | 430 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $132,364 | 0.01% | 3,340 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $130,615 | 0.01% | 500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $129,116 | 0.01% | 447 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $126,931 | 0.01% | 1,021 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $124,723 | 0.01% | 4,145 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $124,270 | 0.01% | 2,956 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $124,210 | 0.01% | 2,598 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $124,046 | 0.01% | 762 | Common | SOLE |
| 92826C839 | V | VISA INC | $123,450 | 0.01% | 352 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $118,880 | 0.01% | 780 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $118,679 | 0.01% | 6,429 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $114,261 | 0.01% | 1,262 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $110,440 | 0.01% | 195 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $109,786 | 0.01% | 1,059 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $108,021 | 0.01% | 12,875 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107,233 | 0.01% | 700 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $106,278 | 0.01% | 693 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $104,775 | 0.01% | 1,763 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $104,104 | 0.01% | 1,232 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $103,692 | 0.01% | 288 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $103,682 | 0.01% | 10,891 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $103,245 | 0.01% | 2,548 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $103,054 | 0.01% | 3,522 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $102,928 | 0.01% | 2,101 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $102,834 | 0.01% | 1,925 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $98,119 | 0.01% | 535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $95,897 | 0.01% | 362 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $94,500 | 0.01% | 1,780 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $92,169 | 0.00% | 627 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $90,292 | 0.00% | 134 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $90,120 | 0.00% | 39,876 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $89,714 | 0.00% | 1,160 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $88,954 | 0.00% | 328 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $88,791 | 0.00% | 1,637 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $88,105 | 0.00% | 2,024 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $86,397 | 0.00% | 718 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $86,341 | 0.00% | 519 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $85,704 | 0.00% | 201 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $85,243 | 0.00% | 126 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $84,759 | 0.00% | 904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $83,627 | 0.00% | 454 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $83,347 | 0.00% | 3,228 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $80,061 | 0.00% | 1,607 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $79,435 | 0.00% | 3,136 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $79,053 | 0.00% | 4,196 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $78,593 | 0.00% | 410 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $78,208 | 0.00% | 2,195 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $76,948 | 0.00% | 4,382 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75,075 | 0.00% | 1,365 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $74,064 | 0.00% | 158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $73,982 | 0.00% | 215 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $72,045 | 0.00% | 377 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $71,267 | 0.00% | 351 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $70,614 | 0.00% | 1,716 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $68,524 | 0.00% | 118 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $68,491 | 0.00% | 1,648 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $67,960 | 0.00% | 6,522 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $67,068 | 0.00% | 856 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $66,711 | 0.00% | 530 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $65,162 | 0.00% | 1,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $65,136 | 0.00% | 300 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $64,989 | 0.00% | 883 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $64,908 | 0.00% | 994 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $64,882 | 0.00% | 339 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $64,209 | 0.00% | 1,907 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $62,537 | 0.00% | 671 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $61,238 | 0.00% | 154 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60,328 | 0.00% | 193 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $59,181 | 0.00% | 9,782 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $57,710 | 0.00% | 2,874 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $56,643 | 0.00% | 716 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $56,538 | 0.00% | 191 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55,897 | 0.00% | 119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55,377 | 0.00% | 63 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $55,245 | 0.00% | 474 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $54,133 | 0.00% | 2,884 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $53,471 | 0.00% | 1,471 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $53,232 | 0.00% | 5,522 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $52,551 | 0.00% | 191 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $52,479 | 0.00% | 269 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $51,653 | 0.00% | 262 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $51,404 | 0.00% | 327 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $50,838 | 0.00% | 1,764 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $50,760 | 0.00% | 1,922 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $50,435 | 0.00% | 121 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $48,419 | 0.00% | 104 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $48,399 | 0.00% | 399 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $47,551 | 0.00% | 1,251 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $47,517 | 0.00% | 709 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $47,216 | 0.00% | 922 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $47,172 | 0.00% | 710 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $46,990 | 0.00% | 1,306 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46,824 | 0.00% | 551 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $46,528 | 0.00% | 2,674 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46,356 | 0.00% | 80 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $46,178 | 0.00% | 215 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46,150 | 0.00% | 151 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46,146 | 0.00% | 322 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46,066 | 0.00% | 210 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $45,999 | 0.00% | 269 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $45,787 | 0.00% | 178 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $45,159 | 0.00% | 387 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44,764 | 0.00% | 121 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $44,348 | 0.00% | 2,299 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $44,347 | 0.00% | 1,004 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $44,208 | 0.00% | 470 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43,805 | 0.00% | 124 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43,726 | 0.00% | 349 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $43,716 | 0.00% | 2,296 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $43,452 | 0.00% | 2,437 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $43,095 | 0.00% | 1,113 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $42,178 | 0.00% | 4,793 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42,075 | 0.00% | 237 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $41,991 | 0.00% | 421 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $41,634 | 0.00% | 2,707 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $41,626 | 0.00% | 260 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41,221 | 0.00% | 161 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $41,071 | 0.00% | 6,031 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $40,928 | 0.00% | 6,405 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $40,519 | 0.00% | 270 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $39,864 | 0.00% | 502 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39,844 | 0.00% | 195 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $39,561 | 0.00% | 1,514 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $39,347 | 0.00% | 3,479 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39,275 | 0.00% | 312 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $38,508 | 0.00% | 527 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $38,155 | 0.00% | 192 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $38,078 | 0.00% | 122 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $38,014 | 0.00% | 216 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37,805 | 0.00% | 278 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $37,681 | 0.00% | 347 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,487 | 0.00% | 7 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37,436 | 0.00% | 462 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37,322 | 0.00% | 428 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $37,122 | 0.00% | 531 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $36,904 | 0.00% | 180 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36,816 | 0.00% | 295 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $36,709 | 0.00% | 1,482 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $36,651 | 0.00% | 1,208 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36,467 | 0.00% | 365 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $35,873 | 0.00% | 921 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35,632 | 0.00% | 304 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35,321 | 0.00% | 33 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34,967 | 0.00% | 218 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $34,884 | 0.00% | 6,949 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $34,511 | 0.00% | 934 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34,494 | 0.00% | 157 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33,812 | 0.00% | 20 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $33,676 | 0.00% | 5,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33,446 | 0.00% | 64 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33,375 | 0.00% | 103 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $33,200 | 0.00% | 561 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $33,046 | 0.00% | 233 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32,812 | 0.00% | 40 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32,649 | 0.00% | 246 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $31,934 | 0.00% | 2,025 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $31,916 | 0.00% | 24 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31,833 | 0.00% | 132 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31,232 | 0.00% | 74 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $31,212 | 0.00% | 354 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31,034 | 0.00% | 126 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $30,968 | 0.00% | 486 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30,904 | 0.00% | 135 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $30,721 | 0.00% | 2,619 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $30,389 | 0.00% | 667 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $30,115 | 0.00% | 501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30,079 | 0.00% | 1,208 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $29,633 | 0.00% | 1,738 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,272 | 0.00% | 307 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29,148 | 0.00% | 128 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29,140 | 0.00% | 111 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28,891 | 0.00% | 797 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $28,567 | 0.00% | 2,332 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $27,808 | 0.00% | 1,884 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $27,646 | 0.00% | 147 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $27,506 | 0.00% | 1,976 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27,428 | 0.00% | 95 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $27,163 | 0.00% | 445 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26,732 | 0.00% | 165 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $26,715 | 0.00% | 374 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26,440 | 0.00% | 63 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26,421 | 0.00% | 108 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $26,283 | 0.00% | 984 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $25,356 | 0.00% | 2,099 | Common | SOLE |
| 235825205 | DAN | DANA INC | $25,281 | 0.00% | 1,064 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,264 | 0.00% | 263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24,949 | 0.00% | 101 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24,795 | 0.00% | 127 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24,603 | 0.00% | 70 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24,508 | 0.00% | 159 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $24,494 | 0.00% | 3,421 | 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.