Meeder Asset Management

Meeder Asset Management as of June 30, 2025

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 846 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $135M 272k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $103M 212k 485.77
NVIDIA Corporation (NVDA) 5.9 $96M 610k 157.99
Amazon (AMZN) 5.1 $84M 381k 219.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $66M 687k 95.77
Meta Platforms Cl A (META) 3.1 $51M 70k 738.09
Costco Wholesale Corporation (COST) 2.9 $47M 48k 989.94
Alphabet Cap Stk Cl C (GOOG) 2.9 $47M 262k 177.39
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $46M 497k 92.62
Apple (AAPL) 2.6 $43M 210k 205.17
Mastercard Incorporated Cl A (MA) 2.4 $39M 70k 561.94
Wal-Mart Stores (WMT) 1.8 $30M 306k 97.78
Simon Property (SPG) 1.7 $27M 167k 160.76
Bank of New York Mellon Corporation (BK) 1.6 $26M 286k 91.11
Netflix (NFLX) 1.4 $23M 17k 1339.13
Oracle Corporation (ORCL) 1.3 $21M 94k 218.63
State Street Corporation (STT) 1.3 $20M 192k 106.34
Gilead Sciences (GILD) 1.1 $19M 168k 110.87
Texas Instruments Incorporated (TXN) 1.1 $18M 86k 207.62
Ecolab (ECL) 1.0 $17M 63k 269.44
Eli Lilly & Co. (LLY) 1.0 $17M 21k 779.53
EOG Resources (EOG) 0.9 $15M 126k 119.61
Abbvie (ABBV) 0.9 $15M 80k 185.62
Capital One Financial (COF) 0.9 $15M 69k 212.76
Ametek (AME) 0.9 $14M 79k 180.96
Broadcom (AVGO) 0.9 $14M 52k 275.65
Walt Disney Company (DIS) 0.9 $14M 114k 124.01
Philip Morris International (PM) 0.8 $14M 76k 182.13
General Dynamics Corporation (GD) 0.8 $13M 46k 291.66
Topbuild (BLD) 0.8 $13M 41k 323.74
Morningstar (MORN) 0.8 $13M 41k 313.93
Yum! Brands (YUM) 0.8 $13M 86k 148.18
National Fuel Gas (NFG) 0.7 $12M 137k 84.71
Amgen (AMGN) 0.7 $11M 41k 279.21
Popular Com New (BPOP) 0.7 $11M 101k 110.21
Steris Shs Usd (STE) 0.7 $11M 45k 240.22
Palantir Technologies Cl A (PLTR) 0.7 $11M 79k 136.32
Monolithic Power Systems (MPWR) 0.7 $11M 15k 731.38
Micron Technology (MU) 0.6 $9.9M 81k 123.25
Synchrony Financial (SYF) 0.6 $9.7M 145k 66.74
Spdr Series Trust Bloomberg High Y (JNK) 0.6 $9.7M 99k 97.27
Encompass Health Corp (EHC) 0.6 $9.4M 77k 122.63
Northrop Grumman Corporation (NOC) 0.6 $9.4M 19k 499.98
Hldgs (UAL) 0.6 $9.0M 113k 79.63
Lockheed Martin Corporation (LMT) 0.5 $9.0M 19k 463.14
Verizon Communications (VZ) 0.5 $8.0M 184k 43.27
Hubbell (HUBB) 0.5 $7.8M 19k 408.41
Adobe Systems Incorporated (ADBE) 0.5 $7.6M 20k 386.88
Eaton Corp SHS (ETN) 0.4 $7.1M 20k 356.99
Johnson & Johnson (JNJ) 0.4 $7.0M 46k 152.75
Electronic Arts (EA) 0.4 $7.0M 44k 159.70
Delta Air Lines Inc Del Com New (DAL) 0.4 $6.9M 141k 49.18
Crown Holdings (CCK) 0.4 $6.6M 64k 102.98
Boise Cascade (BCC) 0.4 $6.6M 76k 86.82
Union Pacific Corporation (UNP) 0.4 $6.6M 29k 230.08
Photronics (PLAB) 0.4 $6.5M 347k 18.83
Cardinal Health (CAH) 0.4 $6.3M 38k 168.00
Customers Ban (CUBI) 0.4 $6.3M 107k 58.74
Newmont Mining Corporation (NEM) 0.3 $5.6M 97k 58.26
Skyworks Solutions (SWKS) 0.3 $5.6M 75k 74.52
Cisco Systems (CSCO) 0.3 $5.5M 80k 69.38
Public Storage (PSA) 0.3 $5.4M 18k 293.42
Molina Healthcare (MOH) 0.3 $5.3M 18k 297.90
Tesla Motors (TSLA) 0.3 $5.0M 16k 317.66
Trane Technologies SHS (TT) 0.3 $5.0M 11k 437.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.8M 58k 83.48
Exxon Mobil Corporation (XOM) 0.3 $4.8M 45k 107.80
Northern Trust Corporation (NTRS) 0.3 $4.5M 36k 126.79
Meta Financial (CASH) 0.3 $4.2M 53k 79.12
Allegion Ord Shs (ALLE) 0.3 $4.1M 29k 144.12
Verisign (VRSN) 0.3 $4.1M 14k 288.80
Grand Canyon Education (LOPE) 0.3 $4.1M 22k 189.00
Tapestry (TPR) 0.2 $4.0M 46k 87.81
First American Financial (FAF) 0.2 $3.9M 64k 61.39
Albany Intl Corp Cl A (AIN) 0.2 $3.8M 54k 70.13
McKesson Corporation (MCK) 0.2 $3.7M 5.1k 732.78
Ies Hldgs (IESC) 0.2 $3.7M 12k 296.23
Kroger (KR) 0.2 $3.6M 50k 71.73
Black Hills Corporation (BKH) 0.2 $3.4M 61k 56.10
Bwx Technologies (BWXT) 0.2 $3.3M 23k 144.06
Kodiak Gas Svcs (KGS) 0.2 $3.2M 95k 34.27
Royal Caribbean Cruises (RCL) 0.2 $3.2M 10k 313.14
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 88k 35.69
Axis Cap Hldgs SHS (AXS) 0.2 $3.1M 30k 103.82
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 5.6k 525.00
Maximus (MMS) 0.2 $2.9M 41k 70.20
Primoris Services (PRIM) 0.2 $2.9M 37k 77.94
Jabil Circuit (JBL) 0.2 $2.9M 13k 218.10
Qualcomm (QCOM) 0.2 $2.9M 18k 159.26
Devon Energy Corporation (DVN) 0.2 $2.8M 89k 31.81
Johnson Ctls Intl SHS (JCI) 0.2 $2.8M 27k 105.62
Targa Res Corp (TRGP) 0.2 $2.7M 16k 174.08
American Intl Group Com New (AIG) 0.2 $2.6M 31k 85.59
Brinker International (EAT) 0.2 $2.6M 14k 180.33
Plexus (PLXS) 0.2 $2.6M 19k 135.31
Comfort Systems USA (FIX) 0.2 $2.5M 4.7k 536.21
Civitas Resources Com New (CIVI) 0.2 $2.5M 90k 27.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.4M 20k 123.59
Intuit (INTU) 0.1 $2.4M 3.1k 787.63
Ally Financial (ALLY) 0.1 $2.4M 61k 38.95
Applied Materials (AMAT) 0.1 $2.3M 13k 183.07
TJX Companies (TJX) 0.1 $2.3M 18k 123.49
O'reilly Automotive (ORLY) 0.1 $2.2M 25k 90.13
HEICO Corporation (HEI) 0.1 $2.2M 6.7k 328.00
Texas Roadhouse (TXRH) 0.1 $2.1M 11k 187.41
Firstcash Holdings (FCFS) 0.1 $2.0M 15k 135.14
Best Buy (BBY) 0.1 $2.0M 30k 67.13
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 45k 43.35
Asana Cl A (ASAN) 0.1 $1.8M 137k 13.50
Centene Corporation (CNC) 0.1 $1.8M 33k 54.28
Williams Companies (WMB) 0.1 $1.7M 28k 62.81
United Rentals (URI) 0.1 $1.7M 2.3k 753.40
ConocoPhillips (COP) 0.1 $1.7M 18k 89.74
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.9k 180.17
Ubiquiti (UI) 0.1 $1.6M 3.9k 411.65
Toast Cl A (TOST) 0.1 $1.6M 36k 44.29
Arista Networks Com Shs (ANET) 0.1 $1.6M 15k 102.31
Fluor Corporation (FLR) 0.1 $1.5M 29k 51.27
AECOM Technology Corporation (ACM) 0.1 $1.4M 12k 112.86
International Business Machines (IBM) 0.1 $1.3M 4.5k 294.78
CoStar (CSGP) 0.1 $1.3M 16k 80.40
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.17
Argan (AGX) 0.1 $1.3M 5.7k 220.48
Lpl Financial Holdings (LPLA) 0.1 $1.2M 3.3k 374.97
Roku Com Cl A (ROKU) 0.1 $1.2M 13k 87.89
Dave Class A Com New (DAVE) 0.1 $1.2M 4.3k 268.41
Woodward Governor Company (WWD) 0.1 $1.1M 4.7k 245.09
Myr (MYRG) 0.1 $1.1M 6.2k 181.45
SM Energy (SM) 0.1 $1.1M 44k 24.71
Amkor Technology (AMKR) 0.1 $1.1M 52k 20.99
Synovus Finl Corp Com New (SNV) 0.1 $1.0M 20k 51.75
Curtiss-Wright (CW) 0.1 $1.0M 2.1k 488.55
Natera (NTRA) 0.1 $1.0M 6.0k 168.94
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 5.6k 181.15
Garmin SHS (GRMN) 0.1 $999k 4.8k 208.73
Mueller Industries (MLI) 0.1 $995k 13k 79.47
NET Lease Office Properties (NLOP) 0.1 $987k 30k 32.55
Sprouts Fmrs Mkt (SFM) 0.1 $979k 5.9k 164.64
Emcor (EME) 0.1 $968k 1.8k 534.90
Target Corporation (TGT) 0.1 $965k 9.8k 98.64
Clearway Energy CL C (CWEN) 0.1 $918k 29k 32.00
Cigna Corp (CI) 0.1 $892k 2.7k 330.50
Diamondback Energy (FANG) 0.1 $884k 6.4k 137.40
D R S Technologies (DRS) 0.1 $882k 19k 46.48
Stewart Information Services Corporation (STC) 0.1 $881k 14k 65.10
Cavco Industries (CVCO) 0.1 $871k 2.0k 434.43
Citizens Financial (CFG) 0.1 $863k 19k 44.75
Atkore Intl (ATKR) 0.1 $862k 12k 70.55
Sezzle (SEZL) 0.1 $832k 4.6k 179.25
Penumbra (PEN) 0.1 $825k 3.2k 256.63
Mohawk Industries (MHK) 0.1 $824k 7.9k 104.84
Ralph Lauren Corp Cl A (RL) 0.1 $816k 3.0k 274.28
Vistra Energy (VST) 0.0 $808k 4.2k 193.81
Bj's Wholesale Club Holdings (BJ) 0.0 $773k 7.2k 107.83
Webster Financial Corporation (WBS) 0.0 $740k 14k 54.60
Ishares Core Msci Emkt (IEMG) 0.0 $739k 12k 60.03
Comerica Incorporated (CMA) 0.0 $676k 11k 59.65
Cathay General Ban (CATY) 0.0 $670k 15k 45.53
Alaska Air (ALK) 0.0 $662k 13k 49.48
Loews Corporation (L) 0.0 $650k 7.1k 91.66
Consensus Cloud Solutions In (CCSI) 0.0 $641k 28k 23.06
Rush Enterprises Cl A (RUSHA) 0.0 $637k 12k 51.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $600k 38k 15.86
Norfolk Southern (NSC) 0.0 $597k 2.3k 255.97
Merck & Co (MRK) 0.0 $592k 7.5k 79.16
Aeva Technologies Com New (AEVA) 0.0 $589k 16k 37.79
Huntington Ingalls Inds (HII) 0.0 $576k 2.4k 241.46
Zoetis Cl A (ZTS) 0.0 $575k 3.7k 155.95
Lindsay Corporation (LNN) 0.0 $571k 4.0k 144.25
salesforce (CRM) 0.0 $549k 2.0k 272.69
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $543k 21k 25.39
Williams-Sonoma (WSM) 0.0 $541k 3.3k 163.38
Valmont Industries (VMI) 0.0 $534k 1.6k 326.57
SkyWest (SKYW) 0.0 $533k 5.2k 102.97
Incyte Corporation (INCY) 0.0 $517k 7.6k 68.10
3M Company (MMM) 0.0 $512k 3.4k 152.24
Kimberly-Clark Corporation (KMB) 0.0 $503k 3.9k 128.93
JPMorgan Chase & Co. (JPM) 0.0 $499k 1.7k 289.91
Sanmina (SANM) 0.0 $492k 5.0k 97.83
Murphy Oil Corporation (MUR) 0.0 $472k 21k 22.50
Ibex Shs New (IBEX) 0.0 $464k 16k 29.10
Masco Corporation (MAS) 0.0 $460k 7.2k 64.37
Sterling Construction Company (STRL) 0.0 $439k 1.9k 230.73
Cintas Corporation (CTAS) 0.0 $438k 2.0k 222.87
Lowe's Companies (LOW) 0.0 $437k 2.0k 221.87
Las Vegas Sands (LVS) 0.0 $437k 10k 43.51
United Therapeutics Corporation (UTHR) 0.0 $425k 1.5k 287.38
EQT Corporation (EQT) 0.0 $417k 7.2k 58.32
Alliance Data Systems Corporation (BFH) 0.0 $413k 7.2k 57.12
Kla Corp Com New (KLAC) 0.0 $405k 452.00 895.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $403k 2.3k 176.23
Live Nation Entertainment (LYV) 0.0 $398k 2.6k 151.27
Ufp Industries (UFPI) 0.0 $394k 4.0k 99.36
Prog Holdings Com Npv (PRG) 0.0 $393k 13k 29.35
La-Z-Boy Incorporated (LZB) 0.0 $383k 10k 37.17
Pegasystems (PEGA) 0.0 $378k 7.0k 54.13
Visa Com Cl A (V) 0.0 $376k 1.1k 355.05
Ameriprise Financial (AMP) 0.0 $370k 693.00 533.73
Newmark Group Cl A (NMRK) 0.0 $368k 30k 12.15
Steel Dynamics (STLD) 0.0 $365k 2.9k 128.01
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $361k 4.5k 81.16
Belden (BDC) 0.0 $358k 3.1k 115.80
Matson (MATX) 0.0 $356k 3.2k 111.35
Corning Incorporated (GLW) 0.0 $356k 6.8k 52.59
Zumiez (ZUMZ) 0.0 $349k 26k 13.26
American States Water Company (AWR) 0.0 $338k 4.4k 76.66
Packaging Corporation of America (PKG) 0.0 $336k 1.8k 188.45
QCR Holdings (QCRH) 0.0 $321k 4.7k 67.90
Avnet (AVT) 0.0 $318k 6.0k 53.08
Edison International (EIX) 0.0 $309k 6.0k 51.60
Sturm, Ruger & Company (RGR) 0.0 $306k 8.5k 35.90
Cousins Pptys Com New (CUZ) 0.0 $302k 10k 30.03
W.W. Grainger (GWW) 0.0 $302k 290.00 1040.17
Blue Bird Corp (BLBD) 0.0 $299k 6.9k 43.16
Zillow Group Cl C Cap Stk (Z) 0.0 $296k 4.2k 70.05
PPG Industries (PPG) 0.0 $295k 2.6k 113.75
HNI Corporation (HNI) 0.0 $285k 5.8k 49.18
AES Corporation (AES) 0.0 $281k 26k 11.00
Viad (PRSU) 0.0 $281k 9.7k 28.83
Vericel (VCEL) 0.0 $280k 6.6k 42.55
Golden Entmt (GDEN) 0.0 $279k 9.5k 29.43
Perella Weinberg Partners Class A Com (PWP) 0.0 $272k 14k 19.42
Innospec (IOSP) 0.0 $271k 3.2k 84.09
Abercrombie & Fitch Cl A (ANF) 0.0 $268k 3.2k 82.85
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $267k 3.3k 79.90
Rev (REVG) 0.0 $267k 5.6k 47.59
Universal Technical Institute (UTI) 0.0 $266k 7.9k 33.89
J.B. Hunt Transport Services (JBHT) 0.0 $257k 1.8k 143.60
Winnebago Industries (WGO) 0.0 $256k 8.8k 29.00
PrimeEnergy Corporation (PNRG) 0.0 $249k 1.7k 146.38
WestAmerica Ban (WABC) 0.0 $247k 5.1k 48.44
Bandwidth Com Cl A (BAND) 0.0 $247k 16k 15.90
Innodata Com New (INOD) 0.0 $246k 4.8k 51.22
American Healthcare Reit Com Shs (AHR) 0.0 $244k 6.6k 36.74
Nucor Corporation (NUE) 0.0 $239k 1.8k 129.54
EnerSys (ENS) 0.0 $239k 2.8k 85.77
Re Max Hldgs Cl A (RMAX) 0.0 $237k 29k 8.18
Dolby Laboratories Com Cl A (DLB) 0.0 $230k 3.1k 74.26
Valvoline Inc Common (VVV) 0.0 $216k 5.7k 37.87
Gulfport Energy Corp Common Shares (GPOR) 0.0 $212k 1.1k 201.17
Cal Maine Foods Com New (CALM) 0.0 $210k 2.1k 99.63
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $209k 8.2k 25.54
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $200k 6.1k 32.78
Investors Title Company (ITIC) 0.0 $200k 944.00 211.30
Teledyne Technologies Incorporated (TDY) 0.0 $199k 388.00 512.30
Willdan (WLDN) 0.0 $197k 3.1k 62.51
Bank of America Corporation (BAC) 0.0 $194k 4.1k 47.32
Universal Corporation (UVV) 0.0 $186k 3.2k 58.24
Essent (ESNT) 0.0 $176k 2.9k 60.73
Cbre Group Cl A (CBRE) 0.0 $175k 1.2k 140.12
Rayonier (RYN) 0.0 $175k 7.9k 22.18
Onespan (OSPN) 0.0 $167k 10k 16.69
Zoom Communications Cl A (ZM) 0.0 $164k 2.1k 77.98
Wells Fargo & Company (WFC) 0.0 $162k 2.0k 80.12
FedEx Corporation (FDX) 0.0 $160k 704.00 227.32
Nerdwallet Com Cl A (NRDS) 0.0 $160k 15k 10.97
Home Depot (HD) 0.0 $159k 433.00 366.64
Southwest Airlines (LUV) 0.0 $159k 4.9k 32.44
J Jill Group (JILL) 0.0 $148k 10k 14.64
General Motors Company (GM) 0.0 $147k 3.0k 49.21
Urban Outfitters (URBN) 0.0 $146k 2.0k 72.54
Dxc Technology (DXC) 0.0 $146k 9.5k 15.29
Goldman Sachs (GS) 0.0 $142k 201.00 707.75
Encana Corporation (OVV) 0.0 $140k 3.7k 38.05
UnitedHealth (UNH) 0.0 $140k 447.00 311.97
Lci Industries (LCII) 0.0 $138k 1.5k 91.19
Hometrust Bancshares (HTB) 0.0 $138k 3.7k 37.41
National Vision Hldgs (EYE) 0.0 $136k 5.9k 23.01
Telephone & Data Sys Com New (TDS) 0.0 $134k 3.8k 35.58
Atn Intl (ATNI) 0.0 $133k 8.2k 16.25
Carter's (CRI) 0.0 $129k 4.3k 30.13
At&t (T) 0.0 $127k 4.4k 28.94
Crescent Energy Company Cl A Com (CRGY) 0.0 $126k 15k 8.60
Tree (TREE) 0.0 $124k 3.3k 37.07
Zions Bancorporation (ZION) 0.0 $122k 2.4k 51.94
International Money Express (IMXI) 0.0 $120k 12k 10.09
XP Cl A (XP) 0.0 $120k 5.9k 20.20
Disc Medicine (IRON) 0.0 $119k 2.2k 52.96
Visteon Corp Com New (VC) 0.0 $117k 1.3k 93.30
National Resh Corp Com New (NRC) 0.0 $117k 7.0k 16.80
American Express Company (AXP) 0.0 $116k 365.00 318.98
Sun Ctry Airls Hldgs (SNCY) 0.0 $116k 9.9k 11.75
Skyline Corporation (SKY) 0.0 $112k 1.8k 62.61
Servicenow (NOW) 0.0 $111k 108.00 1028.08
Mercury General Corporation (MCY) 0.0 $111k 1.6k 67.34
Nu Skin Enterprises Cl A (NUS) 0.0 $110k 14k 7.99
Ethan Allen Interiors (ETD) 0.0 $109k 3.9k 27.85
Nano Nuclear Energy (NNE) 0.0 $108k 3.1k 34.49
S&p Global (SPGI) 0.0 $107k 203.00 527.29
Morgan Stanley Com New (MS) 0.0 $106k 749.00 140.86
Advanced Micro Devices (AMD) 0.0 $105k 742.00 141.90
Monarch Casino & Resort (MCRI) 0.0 $104k 1.2k 86.44
Weatherford Intl Ord Shs (WFRD) 0.0 $104k 2.1k 50.31
Citigroup Com New (C) 0.0 $104k 1.2k 85.12
Progyny (PGNY) 0.0 $104k 4.7k 22.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $103k 27k 3.90
Origin Bancorp (OBK) 0.0 $103k 2.9k 35.74
TTM Technologies (TTMI) 0.0 $102k 2.5k 40.82
Marcus Corporation (MCS) 0.0 $102k 6.0k 16.86
Blackrock (BLK) 0.0 $101k 96.00 1049.25
Papa John's Int'l (PZZA) 0.0 $100k 2.0k 48.94
HealthStream (HSTM) 0.0 $100k 3.6k 27.67
Progressive Corporation (PGR) 0.0 $99k 372.00 266.86
Anterix Inc. Atex (ATEX) 0.0 $98k 3.8k 25.65
Chevron Corporation (CVX) 0.0 $97k 674.00 143.19
Charles Schwab Corporation (SCHW) 0.0 $96k 1.1k 91.24
Aris Water Solutions Class A Com (ARIS) 0.0 $96k 4.0k 23.65
Blackbaud (BLKB) 0.0 $95k 1.5k 64.21
Fidelity D + D Bncrp (FDBC) 0.0 $93k 2.0k 46.00
McDonald's Corporation (MCD) 0.0 $90k 307.00 292.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $89k 299.00 298.89
Chubb (CB) 0.0 $89k 306.00 289.72
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $88k 4.1k 21.31
American Tower Reit (AMT) 0.0 $85k 386.00 221.02
Orion Office Reit Inc-w/i (ONL) 0.0 $85k 40k 2.13
Applovin Corp Com Cl A (APP) 0.0 $85k 242.00 350.08
Owens & Minor (OMI) 0.0 $82k 9.0k 9.10
Ibotta Class A Com Shs (IBTA) 0.0 $82k 2.2k 36.60
Verint Systems (VRNT) 0.0 $82k 4.1k 19.67
Prologis (PLD) 0.0 $81k 774.00 105.12
Booking Holdings (BKNG) 0.0 $81k 14.00 5789.21
Teekay Tankers Cl A (TNK) 0.0 $80k 1.9k 41.72
Welltower Inc Com reit (WELL) 0.0 $78k 507.00 153.73
Pacira Pharmaceuticals (PCRX) 0.0 $77k 3.2k 23.90
Phreesia (PHR) 0.0 $77k 2.7k 28.46
Range Resources (RRC) 0.0 $76k 1.9k 40.67
Phinia Common Stock (PHIN) 0.0 $74k 1.7k 44.49
Wiley John & Sons Cl A (WLY) 0.0 $73k 1.6k 44.63
Marsh & McLennan Companies (MMC) 0.0 $72k 327.00 218.64
Teekay Corporation SHS (TK) 0.0 $71k 8.6k 8.25
Fresh Del Monte Produce Ord (FDP) 0.0 $71k 2.2k 32.42
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $71k 1.6k 44.28
Blackstone Group Inc Com Cl A (BX) 0.0 $71k 473.00 149.58
1st Source Corporation (SRCE) 0.0 $71k 1.1k 62.07
Palo Alto Networks (PANW) 0.0 $71k 345.00 204.64
Olympic Steel (ZEUS) 0.0 $69k 2.1k 32.59
Lam Research Corp Com New (LRCX) 0.0 $68k 696.00 97.34
Bath &#38 Body Works In (BBWI) 0.0 $67k 2.2k 29.96
Intercontinental Exchange (ICE) 0.0 $67k 365.00 183.47
NetGear (NTGR) 0.0 $65k 2.2k 29.07
Fiserv (FI) 0.0 $65k 374.00 172.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $64k 3.0k 21.70
Equinix (EQIX) 0.0 $64k 80.00 795.48
Amphenol Corp Cl A (APH) 0.0 $63k 639.00 98.75
Yeti Hldgs (YETI) 0.0 $63k 2.0k 31.52
Cme (CME) 0.0 $62k 223.00 275.62
Armstrong World Industries (AWI) 0.0 $61k 377.00 162.44
American Eagle Outfitters (AEO) 0.0 $61k 6.3k 9.62
Analog Devices (ADI) 0.0 $61k 254.00 238.02
BancFirst Corporation (BANF) 0.0 $60k 487.00 123.62
Moody's Corporation (MCO) 0.0 $60k 120.00 501.59
Kkr & Co (KKR) 0.0 $60k 451.00 133.03
Allison Transmission Hldngs I (ALSN) 0.0 $57k 603.00 94.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $57k 112.00 509.31
Berry Pete Corp (BRY) 0.0 $57k 20k 2.77
Liberty Energy Com Cl A (LBRT) 0.0 $56k 4.9k 11.48
UniFirst Corporation (UNF) 0.0 $56k 299.00 188.22
PNC Financial Services (PNC) 0.0 $54k 292.00 186.42
Cooper Standard Holdings (CPS) 0.0 $54k 2.5k 21.50
Advansix (ASIX) 0.0 $53k 2.2k 23.75
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 164.00 320.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 669.00 78.03
Scotts Miracle-gro Cl A (SMG) 0.0 $52k 791.00 65.96
Autodesk (ADSK) 0.0 $52k 168.00 309.57
Procter & Gamble Company (PG) 0.0 $52k 324.00 159.32
Paypal Holdings (PYPL) 0.0 $51k 691.00 74.32
Us Bancorp Del Com New (USB) 0.0 $51k 1.1k 45.25
Compass Cl A (COMP) 0.0 $51k 8.1k 6.28
Apollo Global Mgmt (APO) 0.0 $51k 358.00 141.87
F.N.B. Corporation (FNB) 0.0 $50k 3.5k 14.58
Trinseo SHS (TSE) 0.0 $50k 16k 3.12
Townsquare Media Cl A (TSQ) 0.0 $50k 6.3k 7.91
American Public Education (APEI) 0.0 $49k 1.6k 30.46
Digital Realty Trust (DLR) 0.0 $49k 278.00 174.33
Strategic Education (STRA) 0.0 $48k 565.00 85.13
Aon Shs Cl A (AON) 0.0 $48k 134.00 356.76
Viant Technology Com Cl A (DSP) 0.0 $48k 3.6k 13.23
Abbott Laboratories (ABT) 0.0 $48k 350.00 136.01
Starbucks Corporation (SBUX) 0.0 $48k 519.00 91.63
Pitney Bowes (PBI) 0.0 $47k 4.3k 10.91
Ingles Mkts Cl A (IMKTA) 0.0 $47k 738.00 63.38
Old Republic International Corporation (ORI) 0.0 $47k 1.2k 38.44
Truist Financial Corp equities (TFC) 0.0 $46k 1.1k 42.99
Roper Industries (ROP) 0.0 $46k 81.00 566.84
Coinbase Global Com Cl A (COIN) 0.0 $46k 131.00 350.49
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $45k 5.8k 7.72
Synopsys (SNPS) 0.0 $45k 88.00 512.68
Balchem Corporation (BCPC) 0.0 $45k 282.00 159.20
Green Dot Corp Cl A (GDOT) 0.0 $45k 4.2k 10.78
Ofg Ban (OFG) 0.0 $45k 1.0k 42.80
Travelers Companies (TRV) 0.0 $44k 163.00 267.54
Rambus (RMBS) 0.0 $44k 679.00 64.02
Arrow Electronics (ARW) 0.0 $44k 341.00 127.43
Realty Income (O) 0.0 $43k 753.00 57.61
Intel Corporation (INTC) 0.0 $43k 1.9k 22.40
Cadence Design Systems (CDNS) 0.0 $43k 140.00 308.15
AFLAC Incorporated (AFL) 0.0 $43k 408.00 105.46
CTS Corporation (CTS) 0.0 $43k 1.0k 42.61
Sagimet Biosciences Com Ser A (SGMT) 0.0 $43k 5.6k 7.62
Humana (HUM) 0.0 $43k 174.00 244.48
City Office Reit (CIO) 0.0 $42k 7.9k 5.34
Chatham Lodging Trust (CLDT) 0.0 $42k 6.0k 6.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 448.00 93.63
Intuitive Surgical Com New (ISRG) 0.0 $42k 77.00 543.42
Microstrategy Cl A New (MSTR) 0.0 $42k 103.00 404.23
Allstate Corporation (ALL) 0.0 $42k 206.00 201.31
Nike CL B (NKE) 0.0 $41k 581.00 71.04
Hartford Financial Services (HIG) 0.0 $41k 319.00 126.87
Doordash Cl A (DASH) 0.0 $40k 163.00 246.51
Hancock Holding Company (HWC) 0.0 $40k 699.00 57.40
Lovesac Company (LOVE) 0.0 $39k 2.2k 18.20
Sonos (SONO) 0.0 $39k 3.6k 10.81
Berkshire Hills Ban (BBT) 0.0 $39k 1.5k 25.04
Coca-Cola Company (KO) 0.0 $38k 540.00 70.75
Nasdaq Omx (NDAQ) 0.0 $38k 426.00 89.42
Snowflake Cl A (SNOW) 0.0 $38k 169.00 223.77
Crown Castle Intl (CCI) 0.0 $38k 365.00 102.73
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.2k 16.76
BorgWarner (BWA) 0.0 $37k 1.1k 33.48
Ichor Holdings SHS (ICHR) 0.0 $37k 1.9k 19.64
MetLife (MET) 0.0 $36k 451.00 80.42
Fortinet (FTNT) 0.0 $36k 342.00 105.72
Chipotle Mexican Grill (CMG) 0.0 $36k 638.00 56.15
Msci (MSCI) 0.0 $35k 61.00 576.74
Hilton Worldwide Holdings (HLT) 0.0 $35k 131.00 266.34
Cloudflare Cl A Com (NET) 0.0 $35k 178.00 195.83
Ge Aerospace Com New (GE) 0.0 $35k 135.00 257.39
Boston Scientific Corporation (BSX) 0.0 $35k 322.00 107.41
Hope Ban (HOPE) 0.0 $34k 3.2k 10.73
Avita Therapeutics (RCEL) 0.0 $34k 6.5k 5.29
Emergent BioSolutions (EBS) 0.0 $34k 5.4k 6.38
Camden National Corporation (CAC) 0.0 $34k 836.00 40.58
Datadog Cl A Com (DDOG) 0.0 $34k 252.00 134.33
Ooma (OOMA) 0.0 $34k 2.6k 12.90
Motorola Solutions Com New (MSI) 0.0 $33k 79.00 420.46
Equity Bancshares Com Cl A (EQBK) 0.0 $33k 812.00 40.80
Marvell Technology (MRVL) 0.0 $33k 427.00 77.40
Lear Corp Com New (LEA) 0.0 $33k 347.00 94.98
Univest Corp. of PA (UVSP) 0.0 $33k 1.1k 30.04
Koppers Holdings (KOP) 0.0 $33k 1.0k 32.15
Thermo Fisher Scientific (TMO) 0.0 $32k 80.00 405.46
Hims & Hers Health Com Cl A (HIMS) 0.0 $32k 650.00 49.85
Marriott Intl Cl A (MAR) 0.0 $32k 118.00 273.21
Oppfi Com Cl A (OPFI) 0.0 $32k 2.3k 13.99
Prudential Financial (PRU) 0.0 $32k 297.00 107.44
Stryker Corporation (SYK) 0.0 $31k 78.00 395.63
Vici Pptys (VICI) 0.0 $31k 945.00 32.60
Greenbrier Companies (GBX) 0.0 $31k 667.00 46.05
Pfizer (PFE) 0.0 $31k 1.3k 24.24
Fidelity National Information Services (FIS) 0.0 $31k 375.00 81.41
Arch Cap Group Ord (ACGL) 0.0 $30k 330.00 91.05
Rithm Capital Corp Com New (RITM) 0.0 $30k 2.7k 11.29
Dell Technologies CL C (DELL) 0.0 $30k 243.00 122.60
AutoZone (AZO) 0.0 $30k 8.00 3712.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $30k 2.2k 13.72
Workday Cl A (WDAY) 0.0 $28k 118.00 240.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $28k 326.00 86.55
Airbnb Com Cl A (ABNB) 0.0 $28k 212.00 132.34
Raymond James Financial (RJF) 0.0 $28k 182.00 153.37
Extra Space Storage (EXR) 0.0 $28k 189.00 147.44
Western Digital (WDC) 0.0 $28k 434.00 63.99
Danaher Corporation (DHR) 0.0 $28k 140.00 197.54
Natural Grocers By Vitamin C (NGVC) 0.0 $27k 693.00 39.25
Iradimed (IRMD) 0.0 $27k 453.00 59.79
MGIC Investment (MTG) 0.0 $27k 967.00 27.84
Lennar Corp CL B (LEN.B) 0.0 $27k 255.00 105.25
T. Rowe Price (TROW) 0.0 $27k 278.00 96.50
AvalonBay Communities (AVB) 0.0 $27k 131.00 203.50
Pepsi (PEP) 0.0 $27k 201.00 132.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $26k 150.00 173.20
Vitesse Energy Common Stock (VTS) 0.0 $26k 1.2k 22.09
Baker Hughes Company Cl A (BKR) 0.0 $26k 664.00 38.33
Iron Mountain (IRM) 0.0 $25k 248.00 102.57
Antero Res (AR) 0.0 $25k 631.00 40.28
Block Cl A (XYZ) 0.0 $25k 374.00 67.93
Digital Turbine Com New (APPS) 0.0 $25k 4.3k 5.90
Metropcs Communications (TMUS) 0.0 $25k 106.00 238.26
Willis Towers Watson SHS (WTW) 0.0 $25k 82.00 306.50
Hubspot (HUBS) 0.0 $25k 45.00 556.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 56.00 445.20
Benchmark Electronics (BHE) 0.0 $25k 641.00 38.83
Heritage Ins Hldgs (HRTG) 0.0 $25k 994.00 24.94
Equitable Holdings (EQH) 0.0 $25k 438.00 56.10
Spotify Technology S A SHS (SPOT) 0.0 $25k 32.00 767.34
Brown & Brown (BRO) 0.0 $25k 221.00 110.87
Principal Financial (PFG) 0.0 $24k 306.00 79.43
Raytheon Technologies Corp (RTX) 0.0 $24k 165.00 146.02
Uber Technologies (UBER) 0.0 $24k 256.00 93.30
Kinder Morgan (KMI) 0.0 $24k 812.00 29.40
Equity Residential Sh Ben Int (EQR) 0.0 $24k 352.00 67.49
Digi International (DGII) 0.0 $24k 680.00 34.86
Caterpillar (CAT) 0.0 $24k 61.00 388.21
Microchip Technology (MCHP) 0.0 $24k 335.00 70.37
Marathon Petroleum Corp (MPC) 0.0 $23k 139.00 166.11
Corpay Com Shs (CPAY) 0.0 $23k 69.00 331.83
Cheniere Energy Com New (LNG) 0.0 $23k 94.00 243.52
D.R. Horton (DHI) 0.0 $23k 176.00 128.92
Ventas (VTR) 0.0 $23k 357.00 63.15
Schlumberger Com Stk (SLB) 0.0 $22k 662.00 33.80
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $22k 1.4k 15.86
4d Molecular Therapeutics In (FDMT) 0.0 $22k 5.9k 3.71
Oneok (OKE) 0.0 $22k 269.00 81.63
Red River Bancshares (RRBI) 0.0 $22k 374.00 58.70
Fair Isaac Corporation (FICO) 0.0 $22k 12.00 1828.00
Ford Motor Company (F) 0.0 $22k 2.0k 10.85
Cirrus Logic (CRUS) 0.0 $22k 210.00 104.26
Pulte (PHM) 0.0 $22k 205.00 105.46
Sba Communications Corp Cl A (SBAC) 0.0 $22k 92.00 234.84
Phillips 66 (PSX) 0.0 $22k 181.00 119.30
Everest Re Group (EG) 0.0 $21k 63.00 339.86
Gohealth Cl A New (GOCO) 0.0 $21k 3.8k 5.55
Ross Stores (ROST) 0.0 $21k 165.00 127.58
Hudson Technologies (HDSN) 0.0 $21k 2.6k 8.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21k 372.00 55.41
Bristol Myers Squibb (BMY) 0.0 $21k 442.00 46.29
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $20k 1.7k 11.94
Atlassian Corporation Cl A (TEAM) 0.0 $20k 99.00 203.09
Core Molding Technologies (CMT) 0.0 $20k 1.2k 16.59
Boeing Company (BA) 0.0 $20k 95.00 209.53
Anthem (ELV) 0.0 $20k 51.00 388.96
Applied Digital Corp Com New (APLD) 0.0 $20k 1.9k 10.07
Honeywell International (HON) 0.0 $20k 84.00 232.88
SJW (HTO) 0.0 $20k 376.00 51.97
Haemonetics Corporation (HAE) 0.0 $20k 261.00 74.61
CBOE Holdings (CBOE) 0.0 $19k 82.00 233.21
Sofi Technologies (SOFI) 0.0 $19k 1.0k 18.21
Invitation Homes (INVH) 0.0 $19k 572.00 32.80
CVS Caremark Corporation (CVS) 0.0 $19k 271.00 68.98
Valero Energy Corporation (VLO) 0.0 $19k 139.00 134.42
Blade Air Mobility Cl A Com (SRTA) 0.0 $19k 4.6k 4.03
Ge Vernova (GEV) 0.0 $19k 35.00 529.14
eBay (EBAY) 0.0 $19k 248.00 74.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 709.00 25.69
Coupang Cl A (CPNG) 0.0 $18k 602.00 29.96
Global Payments (GPN) 0.0 $18k 219.00 80.04
Hess (HES) 0.0 $17k 125.00 138.54
Carvana Cl A (CVNA) 0.0 $17k 51.00 336.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17k 611.00 28.12
Hackett (HCKT) 0.0 $17k 674.00 25.42
Riley Exploration Permian In (REPX) 0.0 $17k 650.00 26.23
Brunswick Corporation (BC) 0.0 $17k 306.00 55.24
Essex Property Trust (ESS) 0.0 $16k 58.00 283.40
Deere & Company (DE) 0.0 $16k 32.00 508.50
Tractor Supply Company (TSCO) 0.0 $16k 307.00 52.77
Mid-America Apartment (MAA) 0.0 $16k 107.00 148.01
Automatic Data Processing (ADP) 0.0 $16k 51.00 308.39
Hca Holdings (HCA) 0.0 $16k 41.00 383.10
Toll Brothers (TOL) 0.0 $16k 137.00 114.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 58.00 255.78
Mfa Finl (MFA) 0.0 $15k 1.6k 9.46
InfuSystem Holdings (INFU) 0.0 $15k 2.4k 6.24
Citi Trends (CTRN) 0.0 $15k 437.00 33.39
Altria (MO) 0.0 $15k 248.00 58.63
Travel Leisure Ord (TNL) 0.0 $14k 279.00 51.61
Graham Hldgs Com Cl B (GHC) 0.0 $14k 15.00 946.20
Sun Communities (SUI) 0.0 $14k 112.00 126.49
Adient Ord Shs (ADNT) 0.0 $14k 720.00 19.46
Genuine Parts Company (GPC) 0.0 $14k 115.00 121.31
Quad / Graphics Com Cl A (QUAD) 0.0 $14k 2.5k 5.65
Tenet Healthcare Corp Com New (THC) 0.0 $14k 79.00 176.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $14k 200.00 69.14
Kimco Realty Corporation (KIM) 0.0 $14k 650.00 21.02
Minerals Technologies (MTX) 0.0 $14k 247.00 55.07
Lululemon Athletica (LULU) 0.0 $14k 57.00 237.58
Dana Holding Corporation (DAN) 0.0 $14k 787.00 17.15
Darden Restaurants (DRI) 0.0 $13k 61.00 217.97
Seaworld Entertainment (PRKS) 0.0 $13k 282.00 47.15
Mondelez Intl Cl A (MDLZ) 0.0 $13k 197.00 67.44
Udr (UDR) 0.0 $13k 320.00 40.83
Regency Centers Corporation (REG) 0.0 $13k 183.00 71.23
Resolute Hldgs Mgmt (RHLD) 0.0 $13k 409.00 31.87
Occidental Petroleum Corporation (OXY) 0.0 $13k 309.00 42.01
Wp Carey (WPC) 0.0 $13k 205.00 62.38
Roblox Corp Cl A (RBLX) 0.0 $13k 120.00 105.20
Aptiv Com Shs (APTV) 0.0 $13k 185.00 68.22
Parker-Hannifin Corporation (PH) 0.0 $13k 18.00 698.44
Alexandria Real Estate Equities (ARE) 0.0 $13k 173.00 72.63
Zillow Group Cl A (ZG) 0.0 $13k 183.00 68.49
Super Micro Computer Com New (SMCI) 0.0 $13k 255.00 49.01
Stitch Fix Com Cl A (SFIX) 0.0 $12k 3.3k 3.70
MasTec (MTZ) 0.0 $12k 72.00 170.42
Steelcase Cl A (SCS) 0.0 $12k 1.2k 10.43
Peak (DOC) 0.0 $12k 697.00 17.51
Chesapeake Energy Corp (EXE) 0.0 $12k 103.00 116.94
Niagen Bioscience Com New (NAGE) 0.0 $12k 826.00 14.41
Colgate-Palmolive Company (CL) 0.0 $12k 130.00 90.90
Murphy Usa (MUSA) 0.0 $12k 29.00 406.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 25.00 467.84
Gaming & Leisure Pptys (GLPI) 0.0 $12k 249.00 46.68
American Homes 4 Rent Cl A (AMH) 0.0 $12k 320.00 36.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12k 102.00 112.69
Waste Management (WM) 0.0 $11k 50.00 228.82
Third Harmonic Bio (THRD) 0.0 $11k 2.1k 5.43
Expedia Group Com New (EXPE) 0.0 $11k 67.00 168.69
Astec Industries (ASTE) 0.0 $11k 269.00 41.69
Becton, Dickinson and (BDX) 0.0 $11k 64.00 172.25
Draftkings Com Cl A (DKNG) 0.0 $11k 255.00 42.89
Equity Lifestyle Properties (ELS) 0.0 $11k 176.00 61.67
Broadstone Net Lease (BNL) 0.0 $11k 674.00 16.05
Host Hotels & Resorts (HST) 0.0 $11k 703.00 15.36
Boston Properties (BXP) 0.0 $11k 158.00 67.47
TransDigm Group Incorporated (TDG) 0.0 $11k 7.00 1520.57
Spok Holdings (SPOK) 0.0 $11k 595.00 17.68
Halliburton Company (HAL) 0.0 $11k 513.00 20.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 110.00 94.99
Take-Two Interactive Software (TTWO) 0.0 $10k 43.00 242.86
Cubesmart (CUBE) 0.0 $10k 245.00 42.50
Agilent Technologies Inc C ommon (A) 0.0 $10k 88.00 118.01
News Corp Cl A (NWSA) 0.0 $10k 345.00 29.72
EastGroup Properties (EGP) 0.0 $10k 61.00 167.11
IDEXX Laboratories (IDXX) 0.0 $10k 19.00 536.32
Emerson Electric (EMR) 0.0 $10k 76.00 133.33
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 31.00 326.10
Edwards Lifesciences (EW) 0.0 $10k 129.00 78.21
Veeva Sys Cl A Com (VEEV) 0.0 $10k 35.00 287.97
Lamar Advertising Cl A (LAMR) 0.0 $10k 82.00 121.37
Viatris (VTRS) 0.0 $9.9k 1.1k 8.93
AmerisourceBergen (COR) 0.0 $9.9k 33.00 299.85
Howmet Aerospace (HWM) 0.0 $9.9k 53.00 186.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.9k 331.00 29.79
Service Corporation International (SCI) 0.0 $9.8k 121.00 81.40
Charter Communications Inc N Cl A (CHTR) 0.0 $9.8k 24.00 408.79
Rent The Runway Cl A New (RENT) 0.0 $9.7k 1.9k 5.11
National Retail Properties (NNN) 0.0 $9.7k 224.00 43.18
Illinois Tool Works (ITW) 0.0 $9.6k 39.00 247.26
Burlington Stores (BURL) 0.0 $9.5k 41.00 232.63
Montauk Renewables (MNTK) 0.0 $9.3k 4.2k 2.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.3k 261.00 35.57
Stag Industrial (STAG) 0.0 $9.3k 255.00 36.28
Warby Parker Cl A Com (WRBY) 0.0 $9.2k 420.00 21.93
United Parcel Service CL B (UPS) 0.0 $9.2k 91.00 100.95
Selectquote Ord (SLQT) 0.0 $9.2k 3.9k 2.38
Gladstone Commercial Corporation (GOOD) 0.0 $9.1k 638.00 14.33
Iqvia Holdings (IQV) 0.0 $9.1k 58.00 157.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.1k 123.00 74.07
Lifeway Foods (LWAY) 0.0 $9.1k 369.00 24.65
Omega Healthcare Investors (OHI) 0.0 $9.1k 248.00 36.65
ResMed (RMD) 0.0 $9.0k 35.00 258.00
Domino's Pizza (DPZ) 0.0 $9.0k 20.00 450.60
Deckers Outdoor Corporation (DECK) 0.0 $8.9k 86.00 103.07
Dick's Sporting Goods (DKS) 0.0 $8.7k 44.00 197.82
Brixmor Prty (BRX) 0.0 $8.7k 334.00 26.04
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $8.5k 213.00 39.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5k 335.00 25.38
Texas Pacific Land Corp (TPL) 0.0 $8.5k 8.00 1056.38
Lexington Realty Trust (LXP) 0.0 $8.4k 1.0k 8.26
Extreme Networks (EXTR) 0.0 $8.4k 466.00 17.95
Carrier Global Corporation (CARR) 0.0 $8.3k 114.00 73.19
CarMax (KMX) 0.0 $8.3k 124.00 67.21
Quanta Services (PWR) 0.0 $8.3k 22.00 378.09
CSX Corporation (CSX) 0.0 $8.2k 252.00 32.63
Mettler-Toledo International (MTD) 0.0 $8.2k 7.00 1174.71
Metagenomi (MGX) 0.0 $8.1k 5.5k 1.48
Karat Packaging (KRT) 0.0 $8.1k 287.00 28.16
Dex (DXCM) 0.0 $8.0k 92.00 87.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 395.00 20.28
Keurig Dr Pepper (KDP) 0.0 $7.8k 237.00 33.06
Duolingo Cl A Com (DUOL) 0.0 $7.8k 19.00 410.00
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6k 125.00 61.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6k 666.00 11.46
Kyndryl Hldgs Common Stock (KD) 0.0 $7.5k 179.00 41.96
Axon Enterprise (AXON) 0.0 $7.5k 9.00 827.89
Thredup Cl A (TDUP) 0.0 $7.3k 981.00 7.49
The Trade Desk Com Cl A (TTD) 0.0 $7.3k 102.00 71.99
Technipfmc (FTI) 0.0 $7.3k 212.00 34.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.2k 76.00 94.96
Labcorp Holdings Com Shs (LH) 0.0 $7.1k 27.00 262.52
General Mills (GIS) 0.0 $7.0k 136.00 51.81
Waters Corporation (WAT) 0.0 $7.0k 20.00 349.05
Monster Beverage Corp (MNST) 0.0 $6.9k 110.00 62.64
Installed Bldg Prods (IBP) 0.0 $6.9k 38.00 180.32
Rivian Automotive Com Cl A (RIVN) 0.0 $6.8k 498.00 13.74
Sl Green Realty Corp (SLG) 0.0 $6.8k 110.00 61.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.8k 177.00 38.24
Fastenal Company (FAST) 0.0 $6.8k 161.00 42.00
Omni (OMC) 0.0 $6.8k 94.00 71.94
Paychex (PAYX) 0.0 $6.7k 46.00 145.46
Kraft Heinz (KHC) 0.0 $6.7k 258.00 25.82
Republic Services (RSG) 0.0 $6.7k 27.00 246.59
Paccar (PCAR) 0.0 $6.6k 69.00 95.06
Kilroy Realty Corporation (KRC) 0.0 $6.6k 191.00 34.31
Cummins (CMI) 0.0 $6.6k 20.00 327.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.5k 30.00 217.77
L3harris Technologies (LHX) 0.0 $6.5k 26.00 250.85
Ryman Hospitality Pptys (RHP) 0.0 $6.5k 66.00 98.67
Kenvue (KVUE) 0.0 $6.4k 308.00 20.93
Mercantile Bank (MBWM) 0.0 $6.4k 137.00 46.41
Insmed Com Par $.01 (INSM) 0.0 $6.3k 63.00 100.63
Vertiv Holdings Com Cl A (VRT) 0.0 $6.3k 49.00 128.41
Biogen Idec (BIIB) 0.0 $6.3k 50.00 125.60
Caretrust Reit (CTRE) 0.0 $6.2k 204.00 30.60
Verisk Analytics (VRSK) 0.0 $6.2k 20.00 311.50
SYSCO Corporation (SYY) 0.0 $6.1k 81.00 75.74
Dover Corporation (DOV) 0.0 $6.0k 33.00 183.24
Skechers U S A Cl A 0.0 $6.0k 95.00 63.11
Wabtec Corporation (WAB) 0.0 $5.9k 28.00 209.36
Pinterest Cl A (PINS) 0.0 $5.8k 163.00 35.86
Ingersoll Rand (IR) 0.0 $5.8k 70.00 83.19
Wingstop (WING) 0.0 $5.7k 17.00 336.76
Copart (CPRT) 0.0 $5.7k 116.00 49.07
Quest Diagnostics Incorporated (DGX) 0.0 $5.6k 31.00 179.65
Cushman Wakefield SHS (CWK) 0.0 $5.6k 503.00 11.07
Otis Worldwide Corp (OTIS) 0.0 $5.5k 56.00 99.02
Bio-techne Corporation (TECH) 0.0 $5.5k 107.00 51.45
Cable One (CABO) 0.0 $5.4k 40.00 135.80
Americold Rlty Tr (COLD) 0.0 $5.4k 326.00 16.63
Scientific Games (LNW) 0.0 $5.4k 56.00 96.27
Adtalem Global Ed (ATGE) 0.0 $5.3k 42.00 127.24
Insulet Corporation (PODD) 0.0 $5.3k 17.00 314.18
Compass Diversified Sh Ben Int (CODI) 0.0 $5.3k 850.00 6.28
Dt Midstream Common Stock (DTM) 0.0 $5.3k 48.00 109.92
Five Below (FIVE) 0.0 $5.2k 40.00 131.18
Wideopenwest (WOW) 0.0 $5.2k 1.3k 4.06
Commerce Bancshares (CBSH) 0.0 $5.2k 84.00 62.17
Macerich Company (MAC) 0.0 $5.2k 320.00 16.18
Xylem (XYL) 0.0 $5.2k 40.00 129.35
Baxter International (BAX) 0.0 $5.1k 169.00 30.28
Zimmer Holdings (ZBH) 0.0 $5.1k 56.00 91.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.1k 67.00 75.82
Permian Resources Corp Class A Com (PR) 0.0 $5.1k 373.00 13.62
Wayfair Cl A (W) 0.0 $5.1k 99.00 51.14
Rockwell Automation (ROK) 0.0 $5.0k 15.00 332.20
Rocket Lab Corp (RKLB) 0.0 $5.0k 139.00 35.77
Chord Energy Corporation Com New (CHRD) 0.0 $4.9k 51.00 96.84
Align Technology (ALGN) 0.0 $4.9k 26.00 189.35
Archer Daniels Midland Company (ADM) 0.0 $4.9k 93.00 52.78
Old Dominion Freight Line (ODFL) 0.0 $4.9k 30.00 162.30
Broadridge Financial Solutions (BR) 0.0 $4.9k 20.00 243.05
Gamestop Corp Cl A (GME) 0.0 $4.8k 196.00 24.39
Nov (NOV) 0.0 $4.8k 384.00 12.43
Illumina (ILMN) 0.0 $4.8k 50.00 95.42
Constellation Brands Cl A (STZ) 0.0 $4.7k 29.00 162.69
Itt (ITT) 0.0 $4.7k 30.00 156.83
Equifax (EFX) 0.0 $4.7k 18.00 259.39
Church & Dwight (CHD) 0.0 $4.5k 47.00 96.11
Dutch Bros Cl A (BROS) 0.0 $4.4k 65.00 68.37
Veralto Corp Com Shs (VLTO) 0.0 $4.4k 44.00 100.95
Hf Sinclair Corp (DINO) 0.0 $4.2k 102.00 41.08
BioMarin Pharmaceutical (BMRN) 0.0 $4.2k 76.00 54.97
Hershey Company (HSY) 0.0 $4.1k 25.00 165.96
Matador Resources (MTDR) 0.0 $4.1k 86.00 47.72
Casey's General Stores (CASY) 0.0 $4.1k 8.00 510.25
Cooper Cos (COO) 0.0 $4.1k 57.00 71.16
Apa Corporation (APA) 0.0 $4.0k 221.00 18.29
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 52.00 77.02
Ionis Pharmaceuticals (IONS) 0.0 $3.9k 99.00 39.51
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9k 106.00 36.36
Lauder Estee Cos Cl A (EL) 0.0 $3.8k 47.00 80.81
Envista Hldgs Corp (NVST) 0.0 $3.8k 194.00 19.54
Dollar General (DG) 0.0 $3.8k 33.00 114.39
West Pharmaceutical Services (WST) 0.0 $3.7k 17.00 218.82
Millrose Pptys Com Cl A (MRP) 0.0 $3.7k 129.00 28.51
Expeditors International of Washington (EXPD) 0.0 $3.7k 32.00 114.25
Tyson Foods Cl A (TSN) 0.0 $3.6k 65.00 55.94
Pentair SHS (PNR) 0.0 $3.6k 35.00 102.66
Performance Food (PFGC) 0.0 $3.6k 41.00 87.46
Ss&c Technologies Holding (SSNC) 0.0 $3.6k 43.00 82.79
Jacobs Engineering Group (J) 0.0 $3.5k 27.00 131.44
Hologic (HOLX) 0.0 $3.5k 53.00 65.15
Fortive (FTV) 0.0 $3.4k 66.00 52.14
Lennox International (LII) 0.0 $3.4k 6.00 573.17
Neurocrine Biosciences (NBIX) 0.0 $3.4k 27.00 125.70
Dollar Tree (DLTR) 0.0 $3.4k 34.00 99.03
Tennant Company (TNC) 0.0 $3.3k 43.00 77.49
Noble Corp Ord Shs A (NE) 0.0 $3.3k 125.00 26.55
Leidos Holdings (LDOS) 0.0 $3.3k 21.00 157.76
Textron (TXT) 0.0 $3.3k 41.00 80.29
Rb Global (RBA) 0.0 $3.3k 31.00 106.19
Healthequity (HQY) 0.0 $3.2k 31.00 104.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2k 30.00 106.13
Gorman-Rupp Company (GRC) 0.0 $3.2k 86.00 36.72
Exelixis (EXEL) 0.0 $3.1k 71.00 44.07
Transunion (TRU) 0.0 $3.1k 35.00 88.00
Marten Transport (MRTN) 0.0 $3.1k 235.00 12.99
Clean Harbors (CLH) 0.0 $3.0k 13.00 231.15
Nvent Electric SHS (NVT) 0.0 $3.0k 41.00 73.24
Nordson Corporation (NDSN) 0.0 $3.0k 14.00 214.36
Carlisle Companies (CSL) 0.0 $3.0k 8.00 373.38
Moderna (MRNA) 0.0 $3.0k 107.00 27.59
Medical Properties Trust (MPW) 0.0 $2.9k 679.00 4.31
Owens Corning (OC) 0.0 $2.9k 21.00 137.52
Doximity Cl A (DOCS) 0.0 $2.9k 47.00 61.34
Ideaya Biosciences (IDYA) 0.0 $2.9k 136.00 21.02
Revolution Medicines (RVMD) 0.0 $2.8k 77.00 36.79
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.8k 98.00 28.76
Snap-on Incorporated (SNA) 0.0 $2.8k 9.00 311.22
Builders FirstSource (BLDR) 0.0 $2.8k 24.00 116.71
Barrett Business Services (BBSI) 0.0 $2.8k 66.00 41.70
Kellogg Company (K) 0.0 $2.7k 34.00 79.53
Covenant Logistics Group Cl A (CVLG) 0.0 $2.7k 112.00 24.11
Bridgebio Pharma (BBIO) 0.0 $2.7k 62.00 43.18
Siteone Landscape Supply (SITE) 0.0 $2.7k 22.00 120.95
EXACT Sciences Corporation (EXAS) 0.0 $2.7k 50.00 53.14
Api Group Corp Com Stk (APG) 0.0 $2.7k 52.00 51.06
Watsco, Incorporated (WSO) 0.0 $2.7k 6.00 441.67
WESCO International (WCC) 0.0 $2.6k 14.00 185.21
Cnx Resources Corporation (CNX) 0.0 $2.6k 77.00 33.68
Applied Industrial Technologies (AIT) 0.0 $2.6k 11.00 232.45
Spyre Therapeutics Com New (SYRE) 0.0 $2.5k 170.00 14.97
Xpo Logistics Inc equity (XPO) 0.0 $2.5k 20.00 126.30
Cnh Indl N V SHS (CNH) 0.0 $2.5k 191.00 12.96
Core & Main Cl A (CNM) 0.0 $2.5k 41.00 60.34
Guardant Health (GH) 0.0 $2.4k 46.00 52.04
Fortune Brands (FBIN) 0.0 $2.4k 46.00 51.48
Golar Lng SHS (GLNG) 0.0 $2.3k 56.00 41.20
Blueprint Medicines (BPMC) 0.0 $2.3k 18.00 128.17
Elanco Animal Health (ELAN) 0.0 $2.3k 160.00 14.28
Stanley Black & Decker (SWK) 0.0 $2.2k 32.00 67.75
Core Natural Resources Com Shs (CNR) 0.0 $2.1k 30.00 69.73
Paycom Software (PAYC) 0.0 $2.1k 9.00 231.44
Transocean Registered Shs (RIG) 0.0 $2.0k 790.00 2.59
Ceridian Hcm Hldg (DAY) 0.0 $2.0k 36.00 55.39
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 27.00 73.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 19.00 104.11
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.0k 63.00 31.21
Caci Intl Cl A (CACI) 0.0 $1.9k 4.00 476.75
Avidity Biosciences Ord (RNA) 0.0 $1.9k 67.00 28.40
Regal-beloit Corporation (RRX) 0.0 $1.9k 13.00 144.92
Tg Therapeutics (TGTX) 0.0 $1.8k 50.00 36.00
Halozyme Therapeutics (HALO) 0.0 $1.8k 34.00 52.03
Tetra Tech (TTEK) 0.0 $1.8k 49.00 35.96
Allegheny Technologies Incorporated (ATI) 0.0 $1.7k 20.00 86.35
Chart Industries (GTLS) 0.0 $1.6k 10.00 164.70
Ftai Aviation SHS (FTAI) 0.0 $1.6k 14.00 115.07
Uranium Energy (UEC) 0.0 $1.5k 225.00 6.80
Vaxcyte (PCVX) 0.0 $1.4k 44.00 32.50
Centrus Energy Corp Cl A (LEU) 0.0 $1.3k 7.00 183.14
Elf Beauty (ELF) 0.0 $1.2k 10.00 124.40
Nextracker Class A Com (NXT) 0.0 $1.2k 22.00 54.36
Saia (SAIA) 0.0 $1.1k 4.00 274.00
Ralliant Corp (RAL) 0.0 $1.1k 22.00 48.50
Southern Company (SO) 0.0 $92.000000 1.00 92.00
CRH Ord (CRH) 0.0 $92.000000 1.00 92.00
Corteva (CTVA) 0.0 $75.000000 1.00 75.00
Nextera Energy (NEE) 0.0 $69.000000 1.00 69.00
Dominion Resources (D) 0.0 $57.000000 1.00 57.00
International Paper Company (IP) 0.0 $47.000000 1.00 47.00
Exelon Corporation (EXC) 0.0 $43.000000 1.00 43.00
Smurfit Westrock SHS (SW) 0.0 $43.000000 1.00 43.00
PPL Corporation (PPL) 0.0 $34.000000 1.00 34.00
Dow (DOW) 0.0 $26.000000 1.00 26.00
PG&E Corporation (PCG) 0.0 $14.000000 1.00 14.00
Coeur Mng Com New (CDE) 0.0 $9.000000 1.00 9.00
Amcor Ord (AMCR) 0.0 $9.000000 1.00 9.00
Cleveland-cliffs (CLF) 0.0 $8.000000 1.00 8.00
Hecla Mining Company (HL) 0.0 $6.000000 1.00 6.00