Q1 2026 · 13F-HR
MEEDER ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-07 · accession 0001398344-26-008710
$1.75B
Reported value
890
Positions
2026-03-31
Period end
The Brief · MEEDER ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
MEEDER ASSET MANAGEMENT INC established a new position in JNK valued at $49.47M. The fund closed its position in EMB, resulting in a decrease of $48.78M. Other notable activity includes increasing shares of CAT by 945.25% and CVX by 13,704.49%, while trimming its holding in WTFC by 91.02%.
Holdings as filed
First 500 of 890
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.3M | 6.55% | 655,596 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $112.6M | 6.45% | 443,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $97.3M | 5.58% | 339,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $96.3M | 5.52% | 260,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.5M | 2.95% | 102,985 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $49.5M | 2.83% | 516,867 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.0M | 2.58% | 93,994 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.7M | 2.39% | 72,800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $40.2M | 2.30% | 117,204 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.2M | 2.02% | 144,080 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $33.3M | 1.91% | 384,326 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.5M | 1.58% | 29,919 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.5M | 1.57% | 88,760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.0M | 1.32% | 65,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $22.3M | 1.28% | 107,675 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $21.9M | 1.25% | 184,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 1.19% | 122,249 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.5M | 1.18% | 147,283 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $18.8M | 1.07% | 196,525 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $18.3M | 1.05% | 115,842 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.2M | 1.04% | 113,807 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.3M | 0.99% | 79,562 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.1M | 0.92% | 47,520 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $15.3M | 0.87% | 184,739 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.2M | 0.87% | 78,455 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.0M | 0.86% | 21,944 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.6M | 0.84% | 78,469 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.9M | 0.79% | 15,884 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.8M | 0.79% | 40,435 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.75% | 101,414 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.0M | 0.75% | 18,365 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.3M | 0.71% | 20,386 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.3M | 0.71% | 97,715 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.2M | 0.70% | 34,191 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12.0M | 0.69% | 35,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.69% | 155,202 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.6M | 0.66% | 55,890 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.5M | 0.66% | 25,894 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.3M | 0.65% | 25,959 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.9M | 0.62% | 117,912 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.7M | 0.61% | 98,663 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $10.6M | 0.61% | 75,106 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.4M | 0.60% | 66,395 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.2M | 0.58% | 84,741 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.9M | 0.57% | 78,590 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.6M | 0.55% | 116,974 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.4M | 0.54% | 29,688 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.4M | 0.54% | 55,614 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $9.3M | 0.54% | 140,482 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.53% | 25,620 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.0M | 0.52% | 12,426 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.9M | 0.51% | 220,614 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.8M | 0.51% | 69,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.46% | 38,380 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.46% | 37,383 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.9M | 0.45% | 43,764 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.7M | 0.44% | 45,712 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.4M | 0.43% | 107,099 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.2M | 0.41% | 25,246 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 0.40% | 8,135 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.7M | 0.39% | 99,211 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $6.6M | 0.38% | 167,468 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.36% | 42,209 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.1M | 0.35% | 42,133 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.34% | 43,852 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.8M | 0.33% | 84,432 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.8M | 0.33% | 29,296 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.7M | 0.33% | 19,555 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.4M | 0.31% | 3,935 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.4M | 0.31% | 45,286 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.1M | 0.29% | 23,398 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.28% | 18,340 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.9M | 0.28% | 13,009 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.28% | 64,092 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.8M | 0.27% | 23,954 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.27% | 11,360 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.27% | 65,603 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.27% | 6,094 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.2M | 0.24% | 28,692 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.2M | 0.24% | 70,828 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.2M | 0.24% | 57,095 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.1M | 0.24% | 80,658 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $4.1M | 0.24% | 37,358 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.1M | 0.24% | 15,231 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.23% | 7,427 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.1M | 0.23% | 42,154 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.23% | 137,452 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.23% | 30,069 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.22% | 41,431 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.22% | 8,039 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.22% | 7,042 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.5M | 0.20% | 26,601 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.4M | 0.19% | 11,057 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.1M | 0.18% | 14,537 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.0M | 0.17% | 12,101 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.9M | 0.17% | 3,710 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.9M | 0.17% | 27,683 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.8M | 0.16% | 23,628 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.15% | 21,884 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.6M | 0.15% | 55,909 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.6M | 0.15% | 13,704 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.15% | 19,517 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.5M | 0.14% | 31,617 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.14% | 36,014 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.14% | 40,934 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.4M | 0.14% | 35,721 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.14% | 2,438 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.14% | 28,633 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.4M | 0.14% | 7,355 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.4M | 0.14% | 13,270 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.4M | 0.14% | 44,231 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.3M | 0.13% | 33,570 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.2M | 0.13% | 19,814 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.13% | 1,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.13% | 5,931 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.2M | 0.13% | 22,624 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.1M | 0.12% | 33,527 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.1M | 0.12% | 20,898 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $2.0M | 0.12% | 65,374 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.0M | 0.11% | 128,116 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.11% | 6,743 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.9M | 0.11% | 13,921 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.11% | 50,792 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.11% | 15,371 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.11% | 10,160 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $1.8M | 0.11% | 50,898 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.10% | 3,701 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.8M | 0.10% | 7,273 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.10% | 20,323 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.10% | 31,561 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.10% | 6,411 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.10% | 16,997 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.6M | 0.09% | 35,279 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.09% | 31,496 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.09% | 3,424 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.5M | 0.09% | 20,450 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.5M | 0.09% | 18,118 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.09% | 8,787 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.09% | 8,176 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.5M | 0.09% | 50,470 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.08% | 8,398 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.08% | 6,531 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.08% | 18,934 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.4M | 0.08% | 30,139 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.3M | 0.07% | 69,253 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.07% | 12,243 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.3M | 0.07% | 30,317 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.2M | 0.07% | 9,220 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.2M | 0.07% | 186 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.07% | 3,155 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.07% | 10,458 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.1M | 0.07% | 4,089 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $1.1M | 0.07% | 19,283 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.1M | 0.07% | 21,527 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.06% | 6,603 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.06% | 2,793 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.06% | 3,659 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.1M | 0.06% | 12,923 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.06% | 23,805 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.1M | 0.06% | 11,177 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.06% | 8,470 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.06% | 1,997 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.06% | 3,402 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.06% | 6,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.06% | 16,853 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.06% | 4,123 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.06% | 20,014 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $976,566 | 0.06% | 19,934 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $976,399 | 0.06% | 13,106 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $945,947 | 0.05% | 9,710 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $940,295 | 0.05% | 14,176 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $939,242 | 0.05% | 6,427 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $928,088 | 0.05% | 16,939 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $900,420 | 0.05% | 10,091 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $896,334 | 0.05% | 9,477 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $895,425 | 0.05% | 12,181 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $893,328 | 0.05% | 9,073 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $891,250 | 0.05% | 1,503 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $884,103 | 0.05% | 14,357 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $880,558 | 0.05% | 15,481 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $873,863 | 0.05% | 9,564 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $872,978 | 0.05% | 15,372 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $848,768 | 0.05% | 5,945 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $846,180 | 0.05% | 4,138 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $841,647 | 0.05% | 8,701 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $838,027 | 0.05% | 6,954 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $824,049 | 0.05% | 8,550 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $823,586 | 0.05% | 6,802 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $821,326 | 0.05% | 21,372 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $793,013 | 0.05% | 4,111 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $784,247 | 0.04% | 11,653 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $762,957 | 0.04% | 10,758 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $747,418 | 0.04% | 3,025 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $723,031 | 0.04% | 11,770 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $714,426 | 0.04% | 3,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $711,074 | 0.04% | 976 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $686,205 | 0.04% | 2,972 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $681,702 | 0.04% | 3,490 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $676,812 | 0.04% | 3,327 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $666,962 | 0.04% | 24,026 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $666,505 | 0.04% | 4,292 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $649,330 | 0.04% | 7,071 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $639,180 | 0.04% | 3,551 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $626,446 | 0.04% | 986 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $626,028 | 0.04% | 27,554 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $625,547 | 0.04% | 10,431 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $612,152 | 0.04% | 8,365 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $606,047 | 0.03% | 23,646 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $596,030 | 0.03% | 10,199 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $586,475 | 0.03% | 23,889 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $582,325 | 0.03% | 11,860 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $573,631 | 0.03% | 5,722 | Common | SOLE |
| 00206R102 | T | AT&T INC | $567,595 | 0.03% | 19,579 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $564,346 | 0.03% | 2,470 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $556,805 | 0.03% | 2,518 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $555,323 | 0.03% | 2,628 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $547,731 | 0.03% | 6,303 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $541,155 | 0.03% | 7,226 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $530,788 | 0.03% | 4,315 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $527,553 | 0.03% | 8,350 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $526,342 | 0.03% | 5,777 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $522,273 | 0.03% | 7,787 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $516,952 | 0.03% | 5,523 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $516,289 | 0.03% | 14,659 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $509,920 | 0.03% | 19,235 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $500,640 | 0.03% | 3,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $491,301 | 0.03% | 4,197 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $490,731 | 0.03% | 10,137 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $480,669 | 0.03% | 8,358 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $474,074 | 0.03% | 16,524 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $466,229 | 0.03% | 4,962 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $465,443 | 0.03% | 1,570 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $458,642 | 0.03% | 4,938 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $456,677 | 0.03% | 14,209 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $444,584 | 0.03% | 1,243 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $441,757 | 0.03% | 38,347 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $435,568 | 0.02% | 12,792 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $427,913 | 0.02% | 15,955 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $423,823 | 0.02% | 8,127 | Common | SOLE |
| 985817105 | YELP | YELP INC | $419,937 | 0.02% | 16,974 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $404,721 | 0.02% | 7,204 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $402,810 | 0.02% | 10,422 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $400,597 | 0.02% | 2,754 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $397,194 | 0.02% | 33,072 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $397,153 | 0.02% | 9,358 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $395,904 | 0.02% | 6,221 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $389,420 | 0.02% | 10,221 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $389,049 | 0.02% | 2,243 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $387,449 | 0.02% | 3,214 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $366,681 | 0.02% | 2,225 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $364,850 | 0.02% | 2,810 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $352,681 | 0.02% | 14,856 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $350,808 | 0.02% | 9,138 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $349,431 | 0.02% | 6,434 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $344,318 | 0.02% | 8,941 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $340,801 | 0.02% | 7,655 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $339,317 | 0.02% | 623 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $337,848 | 0.02% | 5,793 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $335,363 | 0.02% | 3,307 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $330,879 | 0.02% | 1,172 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $330,683 | 0.02% | 1,917 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $326,650 | 0.02% | 259 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $322,239 | 0.02% | 30,602 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $316,179 | 0.02% | 5,547 | Common | SOLE |
| 461202103 | INTU | INTUIT | $302,234 | 0.02% | 699 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $295,678 | 0.02% | 6,816 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $293,862 | 0.02% | 3,807 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $292,344 | 0.02% | 3,886 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $289,169 | 0.02% | 4,917 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $284,849 | 0.02% | 8,703 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $276,477 | 0.02% | 15,515 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $271,683 | 0.02% | 3,468 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $259,272 | 0.01% | 3,123 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $259,119 | 0.01% | 2,107 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $257,306 | 0.01% | 10,392 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $255,924 | 0.01% | 1,476 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $255,741 | 0.01% | 5,663 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $250,830 | 0.01% | 3,907 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $245,099 | 0.01% | 2,084 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $243,641 | 0.01% | 6,294 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $243,434 | 0.01% | 3,235 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $240,178 | 0.01% | 8,454 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $239,380 | 0.01% | 3,290 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $239,226 | 0.01% | 8,388 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $238,776 | 0.01% | 5,956 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $237,548 | 0.01% | 18,898 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $235,001 | 0.01% | 1,722 | Common | SOLE |
| 461804106 | ITIC | INVESTORS TITLE CO NC | $232,119 | 0.01% | 1,068 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $223,431 | 0.01% | 3,764 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $223,367 | 0.01% | 8,206 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC | $223,319 | 0.01% | 5,208 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $222,393 | 0.01% | 836 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $219,724 | 0.01% | 10,713 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $217,953 | 0.01% | 6,856 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $217,513 | 0.01% | 5,392 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $208,860 | 0.01% | 1,446 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $208,512 | 0.01% | 905 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $206,126 | 0.01% | 3,499 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,037 | 0.01% | 275 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $196,346 | 0.01% | 1,071 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $194,996 | 0.01% | 3,136 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $194,571 | 0.01% | 2,573 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $193,737 | 0.01% | 4,153 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $191,003 | 0.01% | 788 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $189,880 | 0.01% | 1,010 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $189,245 | 0.01% | 6,571 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $187,996 | 0.01% | 5,632 | Common | SOLE |
| 75524W108 | RMAX | RE/MAX HLDGS INC | $182,632 | 0.01% | 31,707 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $180,771 | 0.01% | 2,377 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $176,566 | 0.01% | 2,050 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $173,813 | 0.01% | 12,875 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $171,581 | 0.01% | 3,818 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $171,396 | 0.01% | 4,438 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $171,313 | 0.01% | 1,825 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $170,473 | 0.01% | 1,995 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $169,550 | 0.01% | 3,213 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $166,726 | 0.01% | 423 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $166,080 | 0.01% | 335 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $164,993 | 0.01% | 2,353 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $162,144 | 0.01% | 19,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $160,545 | 0.01% | 971 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $159,820 | 0.01% | 943 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $158,723 | 0.01% | 1,723 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $155,541 | 0.01% | 2,422 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $152,368 | 0.01% | 1,674 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $152,144 | 0.01% | 2,680 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $149,399 | 0.01% | 2,251 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $147,688 | 0.01% | 1,021 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $146,906 | 0.01% | 7,269 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $145,809 | 0.01% | 878 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $144,892 | 0.01% | 693 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $143,014 | 0.01% | 1,868 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $141,481 | 0.01% | 1,991 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $141,141 | 0.01% | 1,925 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $140,928 | 0.01% | 291 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $140,043 | 0.01% | 8,067 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $138,792 | 0.01% | 422 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $131,988 | 0.01% | 121 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $129,908 | 0.01% | 7,566 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $129,881 | 0.01% | 2,213 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $127,849 | 0.01% | 874 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $127,402 | 0.01% | 4,804 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $125,846 | 0.01% | 18,534 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $123,464 | 0.01% | 7,023 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $122,665 | 0.01% | 417 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $117,066 | 0.01% | 1,747 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $115,964 | 0.01% | 10,119 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $115,167 | 0.01% | 850 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $114,991 | 0.01% | 463 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $109,851 | 0.01% | 631 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $108,905 | 0.01% | 1,969 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $108,780 | 0.01% | 2,465 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $108,377 | 0.01% | 314 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $107,231 | 0.01% | 821 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $106,965 | 0.01% | 437 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $105,511 | 0.01% | 6,318 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $105,068 | 0.01% | 5,773 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $104,447 | 0.01% | 2,132 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $103,828 | 0.01% | 1,838 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $103,286 | 0.01% | 10,308 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $103,195 | 0.01% | 2,037 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $101,885 | 0.01% | 7,100 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $101,650 | 0.01% | 1,109 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $100,617 | 0.01% | 13,821 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $100,286 | 0.01% | 2,315 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $97,060 | 0.01% | 3,175 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $96,747 | 0.01% | 386 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $96,626 | 0.01% | 456 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $96,510 | 0.01% | 8,617 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $96,227 | 0.01% | 1,599 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $94,028 | 0.01% | 86 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $92,509 | 0.01% | 326 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $92,453 | 0.01% | 3,522 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92,408 | 0.01% | 188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $91,994 | 0.01% | 296 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $91,047 | 0.01% | 2,749 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $89,979 | 0.01% | 3,795 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $88,371 | 0.01% | 2,195 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $87,929 | 0.01% | 9,759 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $87,599 | 0.01% | 2,024 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86,802 | 0.00% | 465 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $86,243 | 0.00% | 840 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $85,733 | 0.00% | 39,876 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $84,845 | 0.00% | 151 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $84,335 | 0.00% | 1,607 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $84,319 | 0.00% | 882 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $82,643 | 0.00% | 2,221 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $82,482 | 0.00% | 7,080 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $82,097 | 0.00% | 9,524 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $81,884 | 0.00% | 1,345 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81,595 | 0.00% | 177 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $81,287 | 0.00% | 3,925 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $81,021 | 0.00% | 1,412 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $80,685 | 0.00% | 2,512 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $80,097 | 0.00% | 7,389 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $79,505 | 0.00% | 1,197 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78,315 | 0.00% | 2,789 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $78,314 | 0.00% | 944 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $75,918 | 0.00% | 4,075 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $75,516 | 0.00% | 1,071 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $74,767 | 0.00% | 2,557 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $74,045 | 0.00% | 512 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $72,919 | 0.00% | 1,105 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72,178 | 0.00% | 364 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $70,685 | 0.00% | 2,159 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $70,276 | 0.00% | 7,113 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $70,073 | 0.00% | 3,001 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $68,807 | 0.00% | 696 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $67,068 | 0.00% | 340 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $66,976 | 0.00% | 883 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $66,842 | 0.00% | 963 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $65,680 | 0.00% | 313 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $65,527 | 0.00% | 428 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $63,932 | 0.00% | 3,927 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $63,390 | 0.00% | 410 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $63,249 | 0.00% | 90 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $62,637 | 0.00% | 269 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $62,004 | 0.00% | 1,925 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $61,123 | 0.00% | 1,900 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $60,355 | 0.00% | 1,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60,280 | 0.00% | 376 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59,863 | 0.00% | 212 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58,944 | 0.00% | 14 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $58,834 | 0.00% | 249 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $58,719 | 0.00% | 4,382 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $58,586 | 0.00% | 309 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $58,160 | 0.00% | 177 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $56,602 | 0.00% | 461 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $55,080 | 0.00% | 5,167 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $54,849 | 0.00% | 633 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54,814 | 0.00% | 171 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $54,788 | 0.00% | 934 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $54,693 | 0.00% | 225 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $54,515 | 0.00% | 1,471 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54,182 | 0.00% | 940 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $54,019 | 0.00% | 1,026 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53,948 | 0.00% | 516 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $53,658 | 0.00% | 2,874 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $53,297 | 0.00% | 6,105 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $52,607 | 0.00% | 733 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $52,368 | 0.00% | 1,229 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $51,145 | 0.00% | 2,216 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $50,667 | 0.00% | 1,973 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50,407 | 0.00% | 240 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50,066 | 0.00% | 1,027 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $49,460 | 0.00% | 709 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $49,433 | 0.00% | 6,156 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $48,989 | 0.00% | 1,251 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $48,970 | 0.00% | 2,884 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $48,873 | 0.00% | 3,359 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $48,461 | 0.00% | 301 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $48,370 | 0.00% | 214 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48,067 | 0.00% | 766 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $47,931 | 0.00% | 165 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $47,473 | 0.00% | 557 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $47,464 | 0.00% | 6,031 | Common | SOLE |
| 097023105 | BA | BOEING CO | $46,971 | 0.00% | 236 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $46,707 | 0.00% | 729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $46,251 | 0.00% | 643 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $46,014 | 0.00% | 2,036 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $45,690 | 0.00% | 1,881 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45,064 | 0.00% | 503 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44,897 | 0.00% | 115 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44,885 | 0.00% | 185 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44,617 | 0.00% | 684 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $44,488 | 0.00% | 761 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $43,374 | 0.00% | 77 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $43,362 | 0.00% | 518 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43,348 | 0.00% | 156 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $43,214 | 0.00% | 594 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $41,433 | 0.00% | 570 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $41,431 | 0.00% | 470 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $41,388 | 0.00% | 1,234 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $41,122 | 0.00% | 15,008 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $40,596 | 0.00% | 102 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $39,960 | 0.00% | 561 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $39,896 | 0.00% | 127 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39,762 | 0.00% | 47 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39,744 | 0.00% | 651 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $39,666 | 0.00% | 1,183 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $39,327 | 0.00% | 494 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $38,912 | 0.00% | 354 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $38,815 | 0.00% | 1,178 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $38,631 | 0.00% | 1,289 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $37,837 | 0.00% | 382 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37,600 | 0.00% | 42 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37,346 | 0.00% | 156 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36,853 | 0.00% | 76 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $36,736 | 0.00% | 1,004 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $36,156 | 0.00% | 400 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $36,080 | 0.00% | 91 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $35,669 | 0.00% | 182 | Common | SOLE |
| 61023L207 | MNPR | MONOPAR THERAPEUTICS INC | $34,901 | 0.00% | 637 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34,665 | 0.00% | 114 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34,346 | 0.00% | 474 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34,015 | 0.00% | 104 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $34,000 | 0.00% | 365 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $32,556 | 0.00% | 1,123 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $31,983 | 0.00% | 438 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31,982 | 0.00% | 282 | 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.