Meeder Asset Management

Meeder Asset Management as of March 31, 2026

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 890 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $114M 656k 174.40
Apple (AAPL) 6.5 $113M 444k 253.79
Alphabet Cap Stk Cl C (GOOG) 5.6 $97M 339k 286.86
Microsoft Corporation (MSFT) 5.5 $96M 260k 370.17
Mastercard Incorporated Cl A (MA) 2.9 $52M 103k 499.66
Spdr Series Trust State Street Spd (JNK) 2.8 $50M 517k 95.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $45M 94k 479.20
Meta Platforms Cl A (META) 2.4 $42M 73k 572.13
General Dynamics Corporation (GD) 2.3 $40M 117k 343.22
Johnson & Johnson (JNJ) 2.0 $35M 144k 244.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $33M 384k 86.69
Eli Lilly & Co. (LLY) 1.6 $28M 30k 919.77
Broadcom (AVGO) 1.6 $28M 89k 309.51
Amgen (AMGN) 1.3 $23M 65k 351.85
Chevron Corporation (CVX) 1.3 $22M 108k 206.90
Bank of New York Mellon Corporation (BK) 1.3 $22M 184k 118.63
Exxon Mobil Corporation (XOM) 1.2 $21M 122k 169.66
Gilead Sciences (GILD) 1.2 $21M 147k 139.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $19M 197k 95.44
Jack Henry & Associates (JKHY) 1.0 $18M 116k 158.03
TJX Companies (TJX) 1.0 $18M 114k 159.70
Abbvie (ABBV) 1.0 $17M 80k 217.49
Micron Technology (MU) 0.9 $16M 48k 337.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $15M 185k 82.57
Texas Instruments Incorporated (TXN) 0.9 $15M 79k 194.14
Northrop Grumman Corporation (NOC) 0.9 $15M 22k 682.23
Simon Property (SPG) 0.8 $15M 79k 187.00
Ge Vernova (GEV) 0.8 $14M 16k 872.90
Applied Materials (AMAT) 0.8 $14M 40k 341.79
Qualcomm (QCOM) 0.7 $13M 101k 128.78
Caterpillar (CAT) 0.7 $13M 18k 708.46
Lockheed Martin Corporation (LMT) 0.7 $12M 20k 604.38
Sun Communities (SUI) 0.7 $12M 98k 125.96
FedEx Corporation (FDX) 0.7 $12M 34k 356.17
Ralph Lauren Corp Cl A (RL) 0.7 $12M 35k 344.00
Cisco Systems (CSCO) 0.7 $12M 155k 77.59
Allstate Corporation (ALL) 0.7 $12M 56k 207.33
Ameriprise Financial (AMP) 0.7 $12M 26k 444.39
Motorola Solutions Com New (MSI) 0.6 $11M 26k 433.97
Hldgs (UAL) 0.6 $11M 118k 92.07
Newmont Mining Corporation (NEM) 0.6 $11M 99k 108.25
Tapestry (TPR) 0.6 $11M 75k 141.11
Intercontinental Exchange (ICE) 0.6 $10M 66k 157.28
Merck & Co (MRK) 0.6 $10M 85k 120.29
Amphenol Corp Cl A (APH) 0.6 $9.9M 79k 126.35
Boyd Gaming Corporation (BYD) 0.6 $9.6M 117k 82.18
Analog Devices (ADI) 0.5 $9.4M 30k 318.14
Morningstar (MORN) 0.5 $9.4M 56k 169.05
Delta Air Lines Com New (DAL) 0.5 $9.3M 141k 66.48
Rockwell Automation (ROK) 0.5 $9.2M 26k 358.88
Casey's General Stores (CASY) 0.5 $9.0M 12k 727.85
Photronics (PLAB) 0.5 $8.9M 221k 40.41
State Street Corporation (STT) 0.5 $8.8M 70k 126.56
Amazon (AMZN) 0.5 $8.0M 38k 208.27
Lam Research Corp Com New (LRCX) 0.5 $8.0M 37k 213.66
Equifax (EFX) 0.5 $7.9M 44k 180.08
SYNNEX Corporation (SNX) 0.4 $7.7M 46k 168.71
Customers Ban (CUBI) 0.4 $7.4M 107k 69.41
Cheniere Energy Com New (LNG) 0.4 $7.2M 25k 283.76
McKesson Corporation (MCK) 0.4 $7.0M 8.1k 865.35
Synchrony Financial (SYF) 0.4 $6.7M 99k 68.02
Ally Financial (ALLY) 0.4 $6.6M 168k 39.23
Oracle Corporation (ORCL) 0.4 $6.2M 42k 147.11
EOG Resources (EOG) 0.3 $6.1M 42k 144.57
Corning Incorporated (GLW) 0.3 $6.0M 44k 135.97
Technipfmc (FTI) 0.3 $5.8M 84k 69.13
Diamondback Energy (FANG) 0.3 $5.8M 29k 197.79
Anthem (ELV) 0.3 $5.7M 20k 292.75
Comfort Systems USA (FIX) 0.3 $5.4M 3.9k 1379.00
Zoetis Cl A (ZTS) 0.3 $5.4M 45k 118.21
Ross Stores (ROST) 0.3 $5.1M 23k 216.57
UnitedHealth (UNH) 0.3 $5.0M 18k 270.59
Huntington Ingalls Inds (HII) 0.3 $4.9M 13k 379.90
Omni (OMC) 0.3 $4.8M 64k 75.31
Natera (NTRA) 0.3 $4.8M 24k 199.99
Trane Technologies SHS (TT) 0.3 $4.7M 11k 416.74
CVS Caremark Corporation (CVS) 0.3 $4.7M 66k 71.82
Regeneron Pharmaceuticals (REGN) 0.3 $4.7M 6.1k 772.63
Allegion Ord Shs (ALLE) 0.2 $4.2M 29k 145.29
Freeport Mcmoran CL B (FCX) 0.2 $4.2M 71k 58.78
Williams Companies (WMB) 0.2 $4.2M 57k 72.78
SLB Com Stk (SLB) 0.2 $4.1M 81k 51.39
Mueller Industries (MLI) 0.2 $4.1M 37k 110.80
Western Digital (WDC) 0.2 $4.1M 15k 270.49
Quanta Services (PWR) 0.2 $4.1M 7.4k 549.02
Netflix (NFLX) 0.2 $4.1M 42k 96.15
Comcast Corp Cl A (CMCSA) 0.2 $3.9M 138k 28.71
American Electric Power Company (AEP) 0.2 $3.9M 30k 131.00
O'reilly Automotive (ORLY) 0.2 $3.8M 41k 92.31
Hca Holdings (HCA) 0.2 $3.8M 8.0k 473.25
Cummins (CMI) 0.2 $3.8M 7.0k 538.02
Johnson Controls Internation SHS (JCI) 0.2 $3.5M 27k 130.95
Reliance Steel & Aluminum (RS) 0.2 $3.4M 11k 303.93
Charter Communications Cl A (CHTR) 0.2 $3.1M 15k 215.88
Targa Res Corp (TRGP) 0.2 $3.0M 12k 250.73
Ubiquiti (UI) 0.2 $2.9M 3.7k 790.30
Jackson Financial Com Cl A (JXN) 0.2 $2.9M 28k 105.72
Dollar General (DG) 0.2 $2.8M 24k 118.73
Target Corporation (TGT) 0.2 $2.7M 22k 121.20
Hut 8 Corp (HUT) 0.2 $2.6M 56k 46.91
IDEX Corporation (IEX) 0.1 $2.6M 14k 189.55
ConocoPhillips (COP) 0.1 $2.6M 20k 132.00
Cal Maine Foods Com New (CALM) 0.1 $2.5M 32k 79.15
Eversource Energy (ES) 0.1 $2.5M 36k 69.00
First American Financial (FAF) 0.1 $2.5M 41k 60.29
Phinia Common Stock (PHIN) 0.1 $2.4M 36k 68.44
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.4k 996.43
AECOM Technology Corporation (ACM) 0.1 $2.4M 29k 84.81
Chubb (CB) 0.1 $2.4M 7.4k 325.92
Universal Hlth Svcs CL B (UHS) 0.1 $2.4M 13k 178.97
Skyworks Solutions (SWKS) 0.1 $2.4M 44k 53.55
Vectrus (VVX) 0.1 $2.3M 34k 68.50
Consolidated Edison (ED) 0.1 $2.2M 20k 113.00
Kla Corp Com New (KLAC) 0.1 $2.2M 1.5k 1472.40
Tesla Motors (TSLA) 0.1 $2.2M 5.9k 371.75
Anglogold Ashanti Com Shs (AU) 0.1 $2.2M 23k 97.36
Avnet (AVT) 0.1 $2.1M 34k 61.62
United Parcel Svcs CL B (UPS) 0.1 $2.1M 21k 98.38
SM Energy (SM) 0.1 $2.0M 65k 31.18
Everquote Com Cl A (EVER) 0.1 $2.0M 128k 15.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 6.7k 287.56
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 14k 138.94
Southwest Airlines (LUV) 0.1 $1.9M 51k 37.57
Cdw (CDW) 0.1 $1.9M 15k 121.03
Capital One Financial (COF) 0.1 $1.9M 10k 182.43
ScanSource (SCSC) 0.1 $1.8M 51k 36.30
Hubbell (HUBB) 0.1 $1.8M 3.7k 490.75
Lincoln Electric Holdings (LECO) 0.1 $1.8M 7.3k 249.08
Ishares Msci Japan Etf (EWJ) 0.1 $1.7M 20k 84.44
BorgWarner (BWA) 0.1 $1.7M 32k 54.26
Cigna Corp (CI) 0.1 $1.7M 6.4k 266.78
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 17k 100.09
ViaSat (VSAT) 0.1 $1.6M 35k 45.80
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 50.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 3.4k 446.56
Skyline Corporation (SKY) 0.1 $1.5M 21k 74.37
New York Times Co Mtn Be Cl A (NYT) 0.1 $1.5M 18k 83.73
Southern Copper Corporation (SCCO) 0.1 $1.5M 8.8k 172.06
Phillips 66 (PSX) 0.1 $1.5M 8.2k 182.19
Ssr Mining (SSRM) 0.1 $1.5M 51k 29.40
EnerSys (ENS) 0.1 $1.5M 8.4k 173.72
Ametek (AME) 0.1 $1.4M 6.5k 214.36
Kroger (KR) 0.1 $1.4M 19k 72.36
Amkor Technology (AMKR) 0.1 $1.4M 30k 45.03
Coeur Mng Com New (CDE) 0.1 $1.3M 69k 18.77
CRH Ord (CRH) 0.1 $1.3M 12k 105.13
United Bankshares (UBSI) 0.1 $1.3M 30k 41.42
Popular Com New (BPOP) 0.1 $1.2M 9.2k 134.17
NVR (NVR) 0.1 $1.2M 186.00 6589.83
Ciena Corp Com New (CIEN) 0.1 $1.2M 3.2k 388.25
Paccar (PCAR) 0.1 $1.2M 11k 115.50
Acuity Brands (AYI) 0.1 $1.1M 4.1k 280.22
Everpure Cl A (PSTG) 0.1 $1.1M 19k 59.04
Frontdoor (FTDR) 0.1 $1.1M 22k 52.86
Nucor Corporation (NUE) 0.1 $1.1M 6.6k 169.10
Valmont Industries (VMI) 0.1 $1.1M 2.8k 399.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.1M 3.7k 304.32
Gra (GGG) 0.1 $1.1M 13k 84.65
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.1M 24k 45.56
Arch Cap Group Ord (ACGL) 0.1 $1.1M 11k 96.00
Wal-Mart Stores (WMT) 0.1 $1.1M 8.5k 124.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.0k 522.73
Visa Com Cl A (V) 0.1 $1.0M 3.4k 302.24
Texas Roadhouse (TXRH) 0.1 $1.0M 6.2k 165.14
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 60.67
Marathon Petroleum Corp (MPC) 0.1 $1.0M 4.1k 244.18
Verizon Communications (VZ) 0.1 $1.0M 20k 50.20
Calix (CALX) 0.1 $977k 20k 48.99
General Motors Company (GM) 0.1 $976k 13k 74.50
TTM Technologies (TTMI) 0.1 $946k 9.7k 97.41
Alcoa (AA) 0.1 $940k 14k 66.33
Nrg Energy Com New (NRG) 0.1 $939k 6.4k 146.14
Ishares Msci Cda Etf (EWC) 0.1 $928k 17k 54.79
Meta Financial (CASH) 0.1 $900k 10k 89.23
Weatherford Intl Ord Shs (WFRD) 0.1 $896k 9.5k 94.57
Flowserve Corporation (FLS) 0.1 $896k 12k 73.51
Mohawk Industries (MHK) 0.1 $893k 9.1k 98.46
United Therapeutics Corporation (UTHR) 0.1 $891k 1.5k 593.00
Stewart Information Services Corporation (STC) 0.1 $884k 14k 61.57
American Public Education (APEI) 0.1 $881k 16k 56.87
Abercrombie & Fitch Cl A (ANF) 0.1 $874k 9.6k 91.37
Blue Bird Corp (BLBD) 0.1 $873k 15k 56.79
Brinker International (EAT) 0.0 $849k 5.9k 142.77
Bwx Technologies (BWXT) 0.0 $846k 4.1k 204.50
Encompass Health Corp (EHC) 0.0 $842k 8.7k 96.73
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $838k 7.0k 120.52
Walt Disney Company (DIS) 0.0 $824k 8.6k 96.38
Lear Corp Com New (LEA) 0.0 $824k 6.8k 121.08
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $821k 21k 38.43
Raytheon Technologies Corp (RTX) 0.0 $793k 4.1k 192.90
Global Payments (GPN) 0.0 $784k 12k 67.30
Ishares Msci Taiwan Etf (EWT) 0.0 $763k 11k 70.92
Valero Energy Corporation (VLO) 0.0 $747k 3.0k 247.08
Commercial Metals Company (CMC) 0.0 $723k 12k 61.43
Howmet Aerospace (HWM) 0.0 $714k 3.1k 230.46
United Rentals (URI) 0.0 $711k 976.00 728.55
Expedia Group Com New (EXPE) 0.0 $686k 3.0k 230.89
Generac Holdings (GNRC) 0.0 $682k 3.5k 195.35
Advanced Micro Devices (AMD) 0.0 $677k 3.3k 203.43
Ishares Msci Aust Etf (EWA) 0.0 $667k 24k 27.76
Pepsi (PEP) 0.0 $667k 4.3k 155.29
SkyWest (SKYW) 0.0 $649k 7.1k 91.83
Steel Dynamics (STLD) 0.0 $639k 3.6k 180.00
Sandisk Corp (SNDK) 0.0 $626k 986.00 635.33
Dropbox Cl A (DBX) 0.0 $626k 28k 22.72
Citizens Financial (CFG) 0.0 $626k 10k 59.97
Edison International (EIX) 0.0 $611k 8.4k 73.00
Teradata Corporation (TDC) 0.0 $606k 24k 25.63
Kite Realty Group Trust Com New (KRG) 0.0 $597k 24k 25.00
Essent (ESNT) 0.0 $596k 10k 58.44
Idt Corp Cl B New (IDT) 0.0 $582k 12k 49.10
Crown Holdings (CCK) 0.0 $574k 5.7k 100.26
At&t (T) 0.0 $568k 20k 28.99
Five Below (FIVE) 0.0 $564k 2.5k 228.48
Steris Shs Usd (STE) 0.0 $557k 2.5k 221.12
Cardinal Health (CAH) 0.0 $555k 2.6k 211.31
Southwest Gas Corporation (SWX) 0.0 $548k 6.3k 86.90
Alliance Data Systems Corporation (BFH) 0.0 $541k 7.2k 74.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $531k 4.3k 123.01
Matador Resources (MTDR) 0.0 $528k 8.4k 63.18
Visteon Corp Com New (VC) 0.0 $526k 5.8k 91.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $522k 7.8k 67.06
Hasbro (HAS) 0.0 $517k 5.5k 93.59
Sensata Technologies Hldg Pl SHS (ST) 0.0 $516k 15k 35.22
Toast Cl A (TOST) 0.0 $510k 19k 26.51
Primoris Services (PRIM) 0.0 $501k 3.5k 143.04
Allison Transmission Hldngs I (ALSN) 0.0 $491k 4.2k 117.06
Clear Secure Com Cl A (YOU) 0.0 $491k 10k 48.41
Ishares Msci Netherl Etf (EWN) 0.0 $481k 8.4k 57.51
Prog Holdings Com Npv (PRG) 0.0 $474k 17k 28.69
National Fuel Gas (NFG) 0.0 $466k 5.0k 93.95
Teradyne (TER) 0.0 $465k 1.6k 296.44
Nextera Energy (NEE) 0.0 $459k 4.9k 93.00
La-Z-Boy Incorporated (LZB) 0.0 $457k 14k 32.14
Eaton Corp SHS (ETN) 0.0 $445k 1.2k 357.67
NET Lease Office Properties (NLOP) 0.0 $442k 38k 11.52
Cargurus Com Cl A (CARG) 0.0 $436k 13k 34.05
Ibex Shs New (IBEX) 0.0 $428k 16k 26.82
WestAmerica Ban (WABC) 0.0 $424k 8.1k 52.14
Ye Cl A (YELP) 0.0 $420k 17k 24.74
Ishares Tr Msci China Etf (MCHI) 0.0 $405k 7.2k 56.18
Ishares Msci Turkey Etf (TUR) 0.0 $403k 10k 38.65
Allegheny Technologies Incorporated (ATI) 0.0 $401k 2.8k 145.47
QuinStreet (QNST) 0.0 $397k 33k 12.01
Antero Res (AR) 0.0 $397k 9.4k 42.44
EQT Corporation (EQT) 0.0 $396k 6.2k 63.64
Wiley John & Sons Cl A (WLY) 0.0 $389k 10k 38.10
Marsh & McLennan Companies (MRSH) 0.0 $389k 2.2k 173.45
Nextpower Class A Com (NXT) 0.0 $388k 3.2k 120.57
Armstrong World Industries (AWI) 0.0 $367k 2.2k 164.80
CF Industries Holdings (CF) 0.0 $365k 2.8k 129.84
Consensus Cloud Solutions In (CCSI) 0.0 $353k 15k 23.74
Ishares Msci Brazil Etf (EWZ) 0.0 $351k 9.1k 38.39
Ishares Msci Spain Etf (EWP) 0.0 $349k 6.4k 54.31
Oxford Industries (OXM) 0.0 $344k 8.9k 38.51
D R S Technologies (DRS) 0.0 $341k 7.7k 44.52
Argan (AGX) 0.0 $339k 623.00 544.65
Kodiak Gas Svcs (KGS) 0.0 $338k 5.8k 58.32
Axis Cap Hldgs SHS (AXS) 0.0 $335k 3.3k 101.41
Myr (MYRG) 0.0 $331k 1.2k 282.32
Charles River Laboratories (CRL) 0.0 $331k 1.9k 172.50
Mettler-Toledo International (MTD) 0.0 $327k 259.00 1261.17
Onespan (OSPN) 0.0 $322k 31k 10.53
Moelis & Co Cl A (MC) 0.0 $316k 5.5k 57.00
Intuit (INTU) 0.0 $302k 699.00 432.38
Ishares Msci France Etf (EWQ) 0.0 $296k 6.8k 43.38
Tutor Perini Corporation (TPC) 0.0 $294k 3.8k 77.20
Ishares Msci Mexico Etf (EWW) 0.0 $292k 3.9k 75.23
Ishares Msci Switzerland (EWL) 0.0 $289k 4.9k 58.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $285k 8.7k 32.73
Bandwidth Com Cl A (BAND) 0.0 $277k 16k 17.82
Strattec Security (STRT) 0.0 $272k 3.5k 78.34
Crocs (CROX) 0.0 $259k 3.1k 83.02
Lci Industries (LCII) 0.0 $259k 2.1k 122.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $257k 10k 24.76
Humana (HUM) 0.0 $256k 1.5k 173.40
Bankunited (BKU) 0.0 $256k 5.7k 45.16
Best Buy (BBY) 0.0 $251k 3.9k 64.20
Pulte (PHM) 0.0 $245k 2.1k 117.61
On Assignment (ASGN) 0.0 $244k 6.3k 38.71
American Intl Group Com New (AIG) 0.0 $243k 3.2k 75.25
Ishares Msci Mly Etf New (EWM) 0.0 $240k 8.5k 28.41
Brunswick Corporation (BC) 0.0 $239k 3.3k 72.76
Cinemark Holdings (CNK) 0.0 $239k 8.4k 28.52
Sturm, Ruger & Company (RGR) 0.0 $239k 6.0k 40.09
Dxc Technology (DXC) 0.0 $238k 19k 12.57
Toll Brothers (TOL) 0.0 $235k 1.7k 136.47
Investors Title Company (ITIC) 0.0 $232k 1.1k 217.34
Encana Corporation (OVV) 0.0 $223k 3.8k 59.36
Atn Intl (ATNI) 0.0 $223k 8.2k 27.22
Tree (TREE) 0.0 $223k 5.2k 42.88
Ecolab (ECL) 0.0 $222k 836.00 266.02
Mastercraft Boat Holdings (MCFT) 0.0 $220k 11k 20.51
NetScout Systems (NTCT) 0.0 $218k 6.9k 31.79
CoStar (CSGP) 0.0 $216k 5.4k 40.00
Procter & Gamble Company (PG) 0.0 $209k 1.4k 144.44
Boston Beer Cl A (SAM) 0.0 $209k 905.00 230.40
Atkore Intl (ATKR) 0.0 $206k 3.5k 58.91
Emcor (EME) 0.0 $203k 275.00 738.25
Biogen Idec (BIIB) 0.0 $196k 1.1k 183.33
Ultra Clean Holdings (UCTT) 0.0 $195k 3.1k 62.18
American States Water Company (AWR) 0.0 $195k 2.6k 75.62
Fluor Corporation (FLR) 0.0 $194k 4.2k 46.65
International Business Machines (IBM) 0.0 $191k 788.00 242.39
Firstcash Holdings (FCFS) 0.0 $190k 1.0k 188.00
Liberty Energy Com Cl A (LBRT) 0.0 $189k 6.6k 28.80
Omnicell (OMCL) 0.0 $188k 5.6k 33.38
Re/max Hldgs Cl A (RMAX) 0.0 $183k 32k 5.76
Coca-Cola Company (KO) 0.0 $181k 2.4k 76.05
One Gas (OGS) 0.0 $177k 2.1k 86.12
Crescent Energy Company Cl A Com (CRGY) 0.0 $174k 13k 13.50
Flexsteel Industries (FLXS) 0.0 $172k 3.8k 44.94
Innodata Com New (INOD) 0.0 $171k 4.4k 38.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $171k 1.8k 93.87
QCR Holdings (QCRH) 0.0 $171k 2.0k 85.45
Portland Gen Elec Com New (POR) 0.0 $170k 3.2k 52.77
Carpenter Technology Corporation (CRS) 0.0 $167k 423.00 394.18
Linde SHS (LIN) 0.0 $166k 335.00 495.76
Encore Capital (ECPG) 0.0 $165k 2.4k 70.12
Pubmatic Com Cl A (PUBM) 0.0 $162k 20k 8.18
Philip Morris International (PM) 0.0 $161k 971.00 165.34
Balchem Corporation (BCPC) 0.0 $160k 943.00 169.48
Ufp Industries (UFPI) 0.0 $159k 1.7k 92.12
Rocket Lab Corp (RKLB) 0.0 $156k 2.4k 64.22
eBay (EBAY) 0.0 $152k 1.7k 91.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $152k 2.7k 56.77
Euronet Worldwide (EEFT) 0.0 $149k 2.3k 66.37
Materion Corporation (MTRN) 0.0 $148k 1.0k 144.65
Adient Ord Shs (ADNT) 0.0 $147k 7.3k 20.21
C H Robinson Worldwide In Com New (CHRW) 0.0 $146k 878.00 166.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $145k 693.00 209.08
Willdan (WLDN) 0.0 $143k 1.9k 76.56
Stanley Black & Decker (SWK) 0.0 $142k 2.0k 71.06
Teekay Tankers Cl A (TNK) 0.0 $141k 1.9k 73.32
Cavco Industries (CVCO) 0.0 $141k 291.00 484.29
Caredx (CDNA) 0.0 $140k 8.1k 17.36
Home Depot (HD) 0.0 $139k 422.00 328.89
W.W. Grainger (GWW) 0.0 $132k 121.00 1090.81
Marcus Corporation (MCS) 0.0 $130k 7.6k 17.17
Century Aluminum Company (CENX) 0.0 $130k 2.2k 58.68
Palantir Technologies Cl A (PLTR) 0.0 $128k 874.00 146.28
Liveramp Holdings (RAMP) 0.0 $127k 4.8k 26.52
Amc Networks Cl A (AMCX) 0.0 $126k 19k 6.79
Banc Of California (BANC) 0.0 $124k 7.0k 17.58
JPMorgan Chase & Co. (JPM) 0.0 $123k 417.00 294.16
Insight Enterprises (NSIT) 0.0 $117k 1.7k 67.01
J Jill Group (JILL) 0.0 $116k 10k 11.46
Bloom Energy Corp Com Cl A (BE) 0.0 $115k 850.00 135.49
Verisign (VRSN) 0.0 $115k 463.00 248.36
Dave Class A Com New (DAVE) 0.0 $110k 631.00 174.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $109k 2.0k 55.31
Intel Corporation (INTC) 0.0 $109k 2.5k 44.13
L3harris Technologies (LHX) 0.0 $108k 314.00 345.14
U.S. Lime & Minerals (USLM) 0.0 $107k 821.00 130.61
Mongodb Cl A (MDB) 0.0 $107k 437.00 244.77
American Eagle Outfitters (AEO) 0.0 $106k 6.3k 16.70
Commscope Hldg (VISN) 0.0 $105k 5.8k 18.20
Cognex Corporation (CGNX) 0.0 $105k 2.1k 49.00
FirstEnergy (FE) 0.0 $104k 2.0k 51.00
BioMarin Pharmaceutical (BMRN) 0.0 $104k 1.8k 56.49
Pagseguro Digital Com Cl A (PAGS) 0.0 $103k 10k 10.02
Simply Good Foods (SMPL) 0.0 $102k 7.1k 14.35
Universal Display Corporation (OLED) 0.0 $102k 1.1k 91.65
Nu Skin Enterprises Cl A (NUS) 0.0 $101k 14k 7.28
Citi Trends (CTRN) 0.0 $100k 2.3k 43.32
Liquidity Services (LQDT) 0.0 $97k 3.2k 30.57
West Pharmaceutical Services (WST) 0.0 $97k 386.00 250.65
J.B. Hunt Transport Services (JBHT) 0.0 $97k 456.00 211.89
Viant Technology Com Cl A (DSP) 0.0 $97k 8.6k 11.20
Block Cl A (XYZ) 0.0 $96k 1.6k 60.18
Monolithic Power Systems (MPWR) 0.0 $94k 86.00 1093.34
Ge Aerospace Com New (GE) 0.0 $93k 326.00 283.77
Heritage Ins Hldgs (HRTG) 0.0 $93k 3.5k 26.25
Thermo Fisher Scientific (TMO) 0.0 $92k 188.00 491.53
McDonald's Corporation (MCD) 0.0 $92k 296.00 310.79
Consolidated Water Ord (CWCO) 0.0 $91k 2.7k 33.12
Alerus Finl (ALRS) 0.0 $90k 3.8k 23.71
Fresh Del Monte Produce Ord (FDP) 0.0 $88k 2.2k 40.26
Adma Biologics (ADMA) 0.0 $88k 9.8k 9.01
Fidelity D + D Bncrp (FDBC) 0.0 $88k 2.0k 43.28
salesforce (CRM) 0.0 $87k 465.00 186.67
Abbott Laboratories (ABT) 0.0 $86k 840.00 102.67
Orion Office Reit Inc-w/i (ONL) 0.0 $86k 40k 2.15
IDEXX Laboratories (IDXX) 0.0 $85k 151.00 561.89
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $84k 1.6k 52.48
Monarch Casino & Resort (MCRI) 0.0 $84k 882.00 95.60
Perdoceo Ed Corp (PRDO) 0.0 $83k 2.2k 37.21
Pagaya Technologies Cl A New (PGY) 0.0 $83k 7.1k 11.65
Wabash National Corporation (WNC) 0.0 $82k 9.5k 8.62
Power Solutions Intl Com New (PSIX) 0.0 $82k 1.3k 60.88
Intuitive Surgical Com New (ISRG) 0.0 $82k 177.00 460.99
HealthStream (HSTM) 0.0 $81k 3.9k 20.71
Century Communities (CCS) 0.0 $81k 1.4k 57.38
Idaho Strategic Resources Com New (IDR) 0.0 $81k 2.5k 32.12
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $80k 7.4k 10.84
Globalstar Com New (GSAT) 0.0 $80k 1.2k 66.42
Pfizer (PFE) 0.0 $78k 2.8k 28.08
Strategic Education (STRA) 0.0 $78k 944.00 82.96
Hecla Mining Company (HL) 0.0 $76k 4.1k 18.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $76k 1.1k 70.51
Kforce (KFRC) 0.0 $75k 2.6k 29.24
Cirrus Logic (CRUS) 0.0 $74k 512.00 144.62
Altria (MO) 0.0 $73k 1.1k 65.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 364.00 198.29
Centene Corporation (CNC) 0.0 $71k 2.2k 32.74
Leggett & Platt (LEG) 0.0 $70k 7.1k 9.88
Compass Minerals International (CMP) 0.0 $70k 3.0k 23.35
Post Holdings Inc Common (POST) 0.0 $69k 696.00 98.86
First Solar (FSLR) 0.0 $67k 340.00 197.26
Boise Cascade (BCC) 0.0 $67k 883.00 75.85
Black Hills Corporation (BKH) 0.0 $67k 963.00 69.41
Insulet Corporation (PODD) 0.0 $66k 313.00 209.83
Lululemon Athletica (LULU) 0.0 $66k 428.00 153.11
Hallador Energy (HNRG) 0.0 $64k 3.9k 16.28
Hci (HCI) 0.0 $63k 410.00 154.61
Lumentum Hldgs (LITE) 0.0 $63k 90.00 702.77
PrimeEnergy Corporation (PNRG) 0.0 $63k 269.00 232.85
Veracyte (VCYT) 0.0 $62k 1.9k 32.21
Vericel (VCEL) 0.0 $61k 1.9k 32.17
Gigacloud Technology Class A Ord (GCT) 0.0 $60k 1.3k 45.38
Palo Alto Networks (PANW) 0.0 $60k 376.00 160.32
Keysight Technologies (KEYS) 0.0 $60k 212.00 282.37
Booking Holdings (BKNG) 0.0 $59k 14.00 4210.29
Lowe's Companies (LOW) 0.0 $59k 249.00 236.28
Sonos (SONO) 0.0 $59k 4.4k 13.40
Danaher Corporation (DHR) 0.0 $59k 309.00 189.60
Stryker Corporation (SYK) 0.0 $58k 177.00 328.59
Arista Networks Com Shs (ANET) 0.0 $57k 461.00 122.78
Lightbridge Corporation (LTBR) 0.0 $55k 5.2k 10.66
Medtronic SHS (MDT) 0.0 $55k 633.00 86.65
Sherwin-Williams Company (SHW) 0.0 $55k 171.00 320.55
Forum Energy Technologies In (FET) 0.0 $55k 934.00 58.66
Adobe Systems Incorporated (ADBE) 0.0 $55k 225.00 243.08
United Fire & Casualty (UFCS) 0.0 $55k 1.5k 37.06
Mondelez Intl Cl A (MDLZ) 0.0 $54k 940.00 57.64
Greenbrier Companies (GBX) 0.0 $54k 1.0k 52.65
Servicenow (NOW) 0.0 $54k 516.00 104.55
Bath &#38 Body Works In (BBWI) 0.0 $54k 2.9k 18.67
United States Antimony (UAMY) 0.0 $53k 6.1k 8.73
Lauder Estee Cos Cl A (EL) 0.0 $53k 733.00 71.77
Brightspring Health Svcs (BTSG) 0.0 $52k 1.2k 42.61
Siriusxm Holdings Common Stock (SIRI) 0.0 $51k 2.2k 23.08
Knowles (KN) 0.0 $51k 2.0k 25.68
Metropcs Communications (TMUS) 0.0 $50k 240.00 210.03
Bank of America Corporation (BAC) 0.0 $50k 1.0k 48.75
Pvh Corporation (PVH) 0.0 $50k 709.00 69.76
Freshworks Class A Com (FRSH) 0.0 $49k 6.2k 8.03
National Bk Hldgs Corp Cl A (NBHC) 0.0 $49k 1.3k 39.16
National Resh Corp Com New (NRC) 0.0 $49k 2.9k 16.98
Ooma (OOMA) 0.0 $49k 3.4k 14.55
Vicor Corporation (VICR) 0.0 $49k 301.00 161.00
Honeywell International (HON) 0.0 $48k 214.00 226.03
Boston Scientific Corporation (BSX) 0.0 $48k 766.00 62.75
Air Products & Chemicals (APD) 0.0 $48k 165.00 290.49
Colgate-Palmolive Company (CL) 0.0 $48k 557.00 85.23
Chatham Lodging Trust (CLDT) 0.0 $48k 6.0k 7.87
Boeing Company (BA) 0.0 $47k 236.00 199.03
Tyson Foods Cl A (TSN) 0.0 $47k 729.00 64.07
Uber Technologies (UBER) 0.0 $46k 643.00 71.93
Pacira Pharmaceuticals (PCRX) 0.0 $46k 2.0k 22.60
Invesco SHS (IVZ) 0.0 $46k 1.9k 24.29
Starbucks Corporation (SBUX) 0.0 $45k 503.00 89.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 115.00 390.41
Union Pacific Corporation (UNP) 0.0 $45k 185.00 242.62
Trimble Navigation (TRMB) 0.0 $45k 684.00 65.23
PC Connection (CNXN) 0.0 $45k 761.00 58.50
Deere & Company (DE) 0.0 $43k 77.00 563.30
Corteva (CTVA) 0.0 $43k 518.00 83.71
Cadence Design Systems (CDNS) 0.0 $43k 156.00 277.87
Louisiana-Pacific Corporation (LPX) 0.0 $43k 594.00 72.75
Archer Daniels Midland Company (ADM) 0.0 $41k 570.00 72.69
Mercury General Corporation (MCY) 0.0 $41k 470.00 88.15
Apogee Enterprises (APOG) 0.0 $41k 1.2k 33.54
Thryv Hldgs Com New (THRY) 0.0 $41k 15k 2.74
Applovin Corp Com Cl A (APP) 0.0 $41k 102.00 398.00
Ingevity (NGVT) 0.0 $40k 561.00 71.23
AmerisourceBergen (COR) 0.0 $40k 127.00 314.14
Goldman Sachs (GS) 0.0 $40k 47.00 846.00
Baker Hughes Company Cl A (BKR) 0.0 $40k 651.00 61.05
Kinder Morgan (KMI) 0.0 $40k 1.2k 33.53
Wells Fargo & Company (WFC) 0.0 $39k 494.00 79.61
Ameren Corporation (AEE) 0.0 $39k 354.00 110.00
Peabody Energy (BTU) 0.0 $39k 1.2k 32.95
Ibotta Class A Com Shs (IBTA) 0.0 $39k 1.3k 29.97
Marvell Technology (MRVL) 0.0 $38k 382.00 99.05
Parker-Hannifin Corporation (PH) 0.0 $38k 42.00 895.24
Autodesk (ADSK) 0.0 $37k 156.00 239.40
Spotify Technology S A SHS (SPOT) 0.0 $37k 76.00 484.91
Yeti Hldgs (YETI) 0.0 $37k 1.0k 36.59
Oneok (OKE) 0.0 $36k 400.00 90.39
Synopsys (SNPS) 0.0 $36k 91.00 396.48
Quest Diagnostics Incorporated (DGX) 0.0 $36k 182.00 195.99
Monopar Therapeutics Com New (MNPR) 0.0 $35k 637.00 54.79
Hilton Worldwide Holdings (HLT) 0.0 $35k 114.00 304.08
Monster Beverage Corp (MNST) 0.0 $34k 474.00 72.46
Marriott Intl Cl A (MAR) 0.0 $34k 104.00 327.07
Warrior Met Coal (HCC) 0.0 $34k 365.00 93.15
Genes (GCO) 0.0 $33k 1.1k 28.99
Innospec (IOSP) 0.0 $32k 438.00 73.02
Citigroup Com New (C) 0.0 $32k 282.00 113.41
Cloudflare Cl A Com (NET) 0.0 $32k 153.00 206.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 1.1k 27.46
Fortinet (FTNT) 0.0 $31k 382.00 81.72
Morgan Stanley Com New (MS) 0.0 $31k 188.00 164.57
Royal Caribbean Cruises (RCL) 0.0 $31k 112.00 275.18
Vertiv Holdings Com Cl A (VRT) 0.0 $30k 121.00 250.58
Occidental Petroleum Corporation (OXY) 0.0 $30k 463.00 65.00
Installed Bldg Prods (IBP) 0.0 $30k 112.00 265.15
Edwards Lifesciences (EW) 0.0 $29k 366.00 80.08
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $29k 1.7k 17.14
Snowflake Com Shs (SNOW) 0.0 $29k 193.00 150.82
Nike CL B (NKE) 0.0 $29k 548.00 52.82
Automatic Data Processing (ADP) 0.0 $29k 142.00 203.18
Vulcan Materials Company (VMC) 0.0 $28k 103.00 272.30
Dell Technologies CL C (DELL) 0.0 $28k 169.00 164.13
Martin Marietta Materials (MLM) 0.0 $28k 47.00 588.68
Teledyne Technologies Incorporated (TDY) 0.0 $27k 45.00 605.00
American Express Company (AXP) 0.0 $27k 90.00 302.48
Ringcentral Cl A (RNG) 0.0 $27k 732.00 37.19
Airbnb Com Cl A (ABNB) 0.0 $27k 214.00 126.28
AutoZone (AZO) 0.0 $27k 8.00 3377.75
3M Company (MMM) 0.0 $27k 186.00 145.23
Core Molding Technologies (CMT) 0.0 $27k 1.2k 22.40
Waste Management (WM) 0.0 $27k 117.00 229.79
Ftai Aviation SHS (FTAI) 0.0 $27k 109.00 245.00
Becton, Dickinson and (BDX) 0.0 $27k 169.00 157.23
Charles Schwab Corporation (SCHW) 0.0 $26k 277.00 93.98
Caledonia Mng Corp Shs New (CMCL) 0.0 $26k 1.2k 22.59
Enanta Pharmaceuticals (ENTA) 0.0 $26k 2.0k 12.63
Keurig Dr Pepper (KDP) 0.0 $26k 971.00 26.33
CSX Corporation (CSX) 0.0 $25k 614.00 41.05
Electronic Arts (EA) 0.0 $25k 123.00 203.87
Illinois Tool Works (ITW) 0.0 $25k 96.00 260.29
Emerson Electric (EMR) 0.0 $25k 189.00 131.02
Doordash Cl A (DASH) 0.0 $25k 163.00 150.15
Microchip Technology (MCHP) 0.0 $24k 373.00 64.61
Blackrock (BLK) 0.0 $24k 25.00 961.72
Gentherm (THRM) 0.0 $24k 865.00 27.78
Halliburton Company (HAL) 0.0 $24k 616.00 38.99
Riley Exploration Permian In (REPX) 0.0 $24k 650.00 36.45
Kimberly-Clark Corporation (KMB) 0.0 $24k 245.00 96.47
Agilent Technologies Inc C ommon (A) 0.0 $24k 207.00 113.98
Niocorp Devs Com New (NB) 0.0 $24k 5.3k 4.46
Cable One (CABO) 0.0 $23k 256.00 91.21
Range Resources (RRC) 0.0 $23k 512.00 45.18
Dow (DOW) 0.0 $23k 554.00 41.65
Kenvue (KVUE) 0.0 $23k 1.3k 17.24
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $23k 2.9k 7.94
SYSCO Corporation (SYY) 0.0 $23k 317.00 71.33
Ford Motor Company (F) 0.0 $23k 2.0k 11.54
Viatris (VTRS) 0.0 $22k 1.6k 13.51
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 984.00 22.26
Alnylam Pharmaceuticals (ALNY) 0.0 $22k 66.00 330.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 306.00 71.18
Perrigo SHS (PRGO) 0.0 $21k 2.0k 10.74
Take-Two Interactive Software (TTWO) 0.0 $21k 107.00 197.50
Thredup Cl A (TDUP) 0.0 $21k 6.4k 3.28
Hershey Company (HSY) 0.0 $21k 101.00 207.89
TransDigm Group Incorporated (TDG) 0.0 $21k 18.00 1158.94
D.R. Horton (DHI) 0.0 $21k 152.00 137.22
Strategy Cl A New (MSTR) 0.0 $21k 167.00 124.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $21k 3.4k 6.05
Norfolk Southern (NSC) 0.0 $21k 72.00 287.00
ResMed (RMD) 0.0 $21k 92.00 224.48
Chipotle Mexican Grill (CMG) 0.0 $21k 645.00 32.01
Church & Dwight (CHD) 0.0 $21k 221.00 93.32
Vishay Intertechnology (VSH) 0.0 $21k 1.1k 18.00
Contango Ore (CTGO) 0.0 $21k 1.1k 18.75
Cintas Corporation (CTAS) 0.0 $21k 121.00 169.14
Insmed Com Par $.01 (INSM) 0.0 $20k 125.00 163.52
S&p Global (SPGI) 0.0 $20k 48.00 425.33
PPG Industries (PPG) 0.0 $20k 191.00 106.88
Veeva Sys Cl A Com (VEEV) 0.0 $20k 115.00 175.66
Kraft Heinz (KHC) 0.0 $20k 895.00 22.49
Tenet Healthcare Corp Com New (THC) 0.0 $20k 106.00 188.71
Yum! Brands (YUM) 0.0 $20k 128.00 155.48
Carvana Cl A (CVNA) 0.0 $20k 63.00 314.38
Datadog Cl A Com (DDOG) 0.0 $20k 165.00 118.05
Fastenal Company (FAST) 0.0 $19k 414.00 46.40
General Mills (GIS) 0.0 $19k 515.00 37.22
Resolute Hldgs Mgmt (RHLD) 0.0 $19k 118.00 162.30
Progressive Corporation (PGR) 0.0 $19k 96.00 198.24
Teekay Corporation SHS (TK) 0.0 $19k 1.6k 12.21
Fox Corp Cl A Com (FOXA) 0.0 $19k 322.00 58.40
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $19k 1.4k 13.44
Constellation Brands Cl A (STZ) 0.0 $19k 124.00 150.00
Wabtec Corporation (WAB) 0.0 $19k 74.00 249.91
Iqvia Holdings (IQV) 0.0 $18k 108.00 170.54
Coherent Corp (COHR) 0.0 $18k 77.00 238.21
Kodiak Sciences (KOD) 0.0 $18k 481.00 38.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 513.00 35.14
Oppfi Com Cl A (OPFI) 0.0 $18k 2.3k 7.71
Live Nation Entertainment (LYV) 0.0 $18k 116.00 152.51
Roblox Corp Cl A (RBLX) 0.0 $18k 312.00 56.56
Sphere Entertainment Cl A (SPHR) 0.0 $18k 149.00 117.40
F.N.B. Corporation (FNB) 0.0 $18k 1.0k 16.72
Waters Corporation (WAT) 0.0 $17k 58.00 297.79
Texas Pacific Land Corp (TPL) 0.0 $17k 36.00 474.56
Emergent BioSolutions (EBS) 0.0 $17k 2.1k 8.30
Garmin SHS (GRMN) 0.0 $17k 73.00 232.01
Cme (CME) 0.0 $17k 57.00 295.35
Carrier Global Corporation (CARR) 0.0 $17k 298.00 56.31
Mitek Sys Com New (MITK) 0.0 $16k 1.2k 13.50
Ferguson Enterprises Common Stock New (FERG) 0.0 $16k 70.00 233.26
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $16k 202.00 80.56
Quad / Graphics Com Cl A (QUAD) 0.0 $16k 2.5k 6.61
Chesapeake Energy Corp (EXE) 0.0 $16k 148.00 109.78
Dover Corporation (DOV) 0.0 $16k 77.00 208.45
Us Foods Hldg Corp call (USFD) 0.0 $16k 174.00 92.21
Dupont De Nemours (DD) 0.0 $16k 349.00 45.80
Packaging Corporation of America (PKG) 0.0 $16k 75.00 212.23
Reddit Cl A (RDDT) 0.0 $16k 118.00 134.65
Smurfit Westrock SHS (SW) 0.0 $16k 397.00 39.85
Aptiv Com Shs (APTV) 0.0 $16k 224.00 69.44
Royal Gold (RGLD) 0.0 $16k 61.00 254.49
Albemarle Corporation (ALB) 0.0 $15k 86.00 179.53
Republic Services (RSG) 0.0 $15k 70.00 219.01
International Paper Company (IP) 0.0 $15k 428.00 35.70
Labcorp Holdings Com Shs (LH) 0.0 $15k 57.00 266.81
Williams-Sonoma (WSM) 0.0 $15k 83.00 182.33
Dex (DXCM) 0.0 $15k 240.00 62.80
Dollar Tree (DLTR) 0.0 $15k 137.00 109.51
Mfa Finl (MFA) 0.0 $15k 1.6k 9.58
Omega Flex (OFLX) 0.0 $15k 482.00 31.04
Ryder System (R) 0.0 $15k 73.00 204.71
International Flavors & Fragrances (IFF) 0.0 $15k 205.00 72.55
Amcor Com New (AMCR) 0.0 $15k 370.00 39.75
Carriage Services (CSV) 0.0 $15k 320.00 45.66
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 127.00 114.99
Carnival Corp Common Stock (CCL) 0.0 $15k 562.00 25.88
Meritage Homes Corporation (MTH) 0.0 $15k 235.00 61.84
Zimmer Holdings (ZBH) 0.0 $15k 160.00 90.42
Us Bancorp Com New (USB) 0.0 $14k 273.00 52.01
Ingersoll Rand (IR) 0.0 $14k 177.00 80.12
Lennar Corp CL B (LEN.B) 0.0 $14k 167.00 84.12
Old Dominion Freight Line (ODFL) 0.0 $14k 71.00 195.39
PerkinElmer (RVTY) 0.0 $14k 158.00 87.61
PNC Financial Services (PNC) 0.0 $14k 66.00 208.09
Tractor Supply Company (TSCO) 0.0 $14k 303.00 45.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 184.00 73.90
Anaptysbio Inc Common (ANAB) 0.0 $13k 240.00 55.46
Darden Restaurants (DRI) 0.0 $13k 67.00 196.04
Ball Corporation (BALL) 0.0 $13k 222.00 59.11
Coupang Cl A (CPNG) 0.0 $13k 694.00 18.88
Bunge Global Sa Com Shs (BG) 0.0 $13k 103.00 127.20
Archrock (AROC) 0.0 $13k 375.00 34.80
Paychex (PAYX) 0.0 $13k 141.00 92.12
Permian Resources Corp Class A Com (PR) 0.0 $13k 600.00 21.32
Copart (CPRT) 0.0 $13k 381.00 33.20
RPM International (RPM) 0.0 $13k 126.00 99.40
Timken Company (TKR) 0.0 $13k 124.00 100.57
Digital Turbine Com New (APPS) 0.0 $12k 4.3k 2.88
J&J Snack Foods (JJSF) 0.0 $12k 155.00 79.27
Aon Shs Cl A (AON) 0.0 $12k 38.00 322.79
AZZ Incorporated (AZZ) 0.0 $12k 98.00 125.13
Travelers Companies (TRV) 0.0 $12k 42.00 291.69
Truist Financial Corp equities (TFC) 0.0 $12k 266.00 45.97
Illumina (ILMN) 0.0 $12k 97.00 123.26
Xylem (XYL) 0.0 $12k 99.00 119.51
Performance Food (PFGC) 0.0 $12k 136.00 85.66
Apa Corporation (APA) 0.0 $12k 273.00 42.44
Curtiss-Wright (CW) 0.0 $12k 17.00 681.12
Avery Dennison Corporation (AVY) 0.0 $12k 67.00 172.69
Home BancShares (HOMB) 0.0 $11k 425.00 26.93
Ionis Pharmaceuticals (IONS) 0.0 $11k 152.00 75.09
Moody's Corporation (MCO) 0.0 $11k 26.00 436.27
Elanco Animal Health (ELAN) 0.0 $11k 474.00 23.93
Moderna (MRNA) 0.0 $11k 223.00 50.80
Nov (NOV) 0.0 $11k 596.00 18.81
Kkr & Co (KKR) 0.0 $11k 121.00 92.50
AFLAC Incorporated (AFL) 0.0 $11k 102.00 109.71
Otis Worldwide Corp (OTIS) 0.0 $11k 145.00 77.08
Trustco Bk Corp N Y Com New (TRST) 0.0 $11k 255.00 43.78
Envista Hldgs Corp (NVST) 0.0 $11k 440.00 25.37
Incyte Corporation (INCY) 0.0 $11k 118.00 94.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 220.00 50.44
Bioage Labs (BIOA) 0.0 $11k 631.00 17.49
Corvus Pharmaceuticals (CRVS) 0.0 $11k 754.00 14.63
Eastman Chemical Company (EMN) 0.0 $11k 143.00 76.32
Genuine Parts Company (GPC) 0.0 $11k 102.00 105.75
Nuvalent Inc-a (NUVL) 0.0 $11k 105.00 102.45
Landec Corporation (LFCR) 0.0 $11k 2.9k 3.72
MasTec (MTZ) 0.0 $11k 33.00 321.73
Axon Enterprise (AXON) 0.0 $11k 25.00 424.68
Associated Banc- (ASB) 0.0 $11k 409.00 25.86
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $11k 141.00 74.94
Hartford Financial Services (HIG) 0.0 $11k 78.00 135.23
Burlington Stores (BURL) 0.0 $10k 32.00 325.38
Murphy Usa (MUSA) 0.0 $10k 21.00 493.95
Revolution Medicines (RVMD) 0.0 $10k 106.00 97.25
Privia Health Group (PRVA) 0.0 $10k 501.00 20.57
Neurocrine Biosciences (NBIX) 0.0 $10k 78.00 131.74
Central Pac Finl Corp Com New (CPF) 0.0 $10k 321.00 31.96
HEICO Corporation (HEI) 0.0 $10k 37.00 274.19
Align Technology (ALGN) 0.0 $10k 59.00 171.42
Veralto Corp Com Shs (VLTO) 0.0 $10k 114.00 88.42
Chord Energy Corporation Com New (CHRD) 0.0 $10k 70.00 142.19
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7k 45.00 216.58
Byline Ban (BY) 0.0 $9.7k 308.00 31.57
Masco Corporation (MAS) 0.0 $9.7k 161.00 60.37
Dick's Sporting Goods (DKS) 0.0 $9.7k 49.00 198.29
Nvent Elec SHS (NVT) 0.0 $9.7k 82.00 118.28
Bumble Com Cl A (BMBL) 0.0 $9.6k 2.9k 3.26
Bridgebio Pharma (BBIO) 0.0 $9.6k 129.00 74.26
Tempur-Pedic International (SGI) 0.0 $9.5k 129.00 73.92
Castle Biosciences (CSTL) 0.0 $9.5k 387.00 24.55
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.4k 114.00 82.87
Dt Midstream Common Stock (DTM) 0.0 $9.4k 70.00 134.67
Marketwise Com New Cl A (MKTW) 0.0 $9.4k 502.00 18.72
Flutter Entmt SHS (FLUT) 0.0 $9.4k 92.00 101.95
Cytokinetics Com New (CYTK) 0.0 $9.4k 142.00 65.91
Verisk Analytics (VRSK) 0.0 $9.3k 49.00 189.76
Ss&c Technologies Holding (SSNC) 0.0 $9.3k 137.00 67.57
Amylyx Pharmaceuticals (AMLX) 0.0 $9.2k 661.00 13.90
Zumiez (ZUMZ) 0.0 $9.1k 412.00 22.16
First Business Financial Services (FBIZ) 0.0 $9.1k 169.00 53.93
Rent The Runway Cl A New (RENT) 0.0 $9.0k 1.9k 4.78
Hanover Insurance (THG) 0.0 $9.0k 52.00 173.35
Solstice Advanced Matls Com Shs (SOLS) 0.0 $9.0k 118.00 76.16
Madrigal Pharmaceuticals (MDGL) 0.0 $8.9k 17.00 523.47
Leidos Holdings (LDOS) 0.0 $8.9k 57.00 155.53
Topbuild (BLD) 0.0 $8.8k 25.00 351.32
Echostar Corp Cl A (SATS) 0.0 $8.8k 75.00 117.07
Xpo Logistics Inc equity (XPO) 0.0 $8.8k 45.00 194.56
Watsco, Incorporated (WSO) 0.0 $8.7k 24.00 363.79
Api Group Corp Com Stk (APG) 0.0 $8.7k 215.00 40.52
Rb Global (RBA) 0.0 $8.6k 90.00 95.86
Fortive (FTV) 0.0 $8.6k 156.00 55.28
Exelixis (EXEL) 0.0 $8.6k 201.00 42.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $8.6k 7.0k 1.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.6k 124.00 69.30
Fifth Third Ban (FITB) 0.0 $8.5k 183.00 46.46
Tactile Systems Technology, In (TCMD) 0.0 $8.4k 323.00 26.13
MetLife (MET) 0.0 $8.4k 119.00 70.72
Itt (ITT) 0.0 $8.4k 44.00 190.52
Ideaya Biosciences (IDYA) 0.0 $8.4k 251.00 33.32
Apollo Global Mgmt (APO) 0.0 $8.4k 75.00 111.43
Lennox International (LII) 0.0 $8.4k 18.00 464.11
Broadridge Financial Solutions (BR) 0.0 $8.3k 51.00 162.47
Toro Company (TTC) 0.0 $8.1k 87.00 93.44
Pentair SHS (PNR) 0.0 $8.0k 92.00 87.11
Covenant Logistics Group Cl A (CVLG) 0.0 $8.0k 295.00 27.15
Owens Corning (OC) 0.0 $8.0k 74.00 108.22
Las Vegas Sands (LVS) 0.0 $8.0k 148.00 53.88
Roivant Sciences SHS (ROIV) 0.0 $7.9k 287.00 27.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.9k 42.00 189.05
Aptar (ATR) 0.0 $7.9k 63.00 126.02
First Hawaiian (FHB) 0.0 $7.9k 321.00 24.64
Expeditors International of Washington (EXPD) 0.0 $7.9k 55.00 143.24
Woodward Governor Company (WWD) 0.0 $7.9k 22.00 357.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.8k 546.00 14.37
Vaxcyte (PCVX) 0.0 $7.7k 133.00 58.11
Element Solutions (ESI) 0.0 $7.7k 225.00 34.14
Nasdaq Omx (NDAQ) 0.0 $7.6k 90.00 84.89
Core & Main Cl A (CNM) 0.0 $7.6k 154.00 49.40
Annaly Capital Management In Com New (NLY) 0.0 $7.6k 358.00 21.15
Heartland Express (HTLD) 0.0 $7.5k 725.00 10.40
Domino's Pizza (DPZ) 0.0 $7.5k 21.00 358.81
Guardant Health (GH) 0.0 $7.5k 81.00 92.37
Sprouts Fmrs Mkt (SFM) 0.0 $7.4k 96.00 77.12
WESCO International (WCC) 0.0 $7.4k 27.00 273.63
Metagenomi (MGX) 0.0 $7.4k 5.5k 1.34
Sterling Construction Company (STRL) 0.0 $7.3k 18.00 407.28
Jacobs Engineering Group (J) 0.0 $7.3k 57.00 127.28
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2k 463.00 15.65
Paypal Holdings (PYPL) 0.0 $7.2k 160.00 45.23
Manhattan Associates (MANH) 0.0 $7.2k 54.00 133.11
The Trade Desk Com Cl A (TTD) 0.0 $7.2k 316.00 22.69
Angi Cl A New (ANGI) 0.0 $7.1k 1.0k 6.85
Baxter International (BAX) 0.0 $7.1k 421.00 16.80
Msci (MSCI) 0.0 $7.0k 13.00 539.00
Carlisle Companies (CSL) 0.0 $7.0k 21.00 333.62
Prudential Financial (PRU) 0.0 $6.9k 71.00 97.69
Hf Sinclair Corp (DINO) 0.0 $6.9k 111.00 62.39
Transunion (TRU) 0.0 $6.9k 100.00 69.19
Celanese Corporation (CE) 0.0 $6.9k 105.00 65.77
Mosaic (MOS) 0.0 $6.8k 268.00 25.50
Selectquote Ord (SLQT) 0.0 $6.8k 11k 0.63
Floor & Decor Hldgs Cl A (FND) 0.0 $6.8k 133.00 50.80
Definium Therapeutics Com Shs (DFTX) 0.0 $6.7k 353.00 18.90
Coinbase Global Com Cl A (COIN) 0.0 $6.6k 38.00 174.61
Draftkings Com Cl A (DKNG) 0.0 $6.6k 306.00 21.62
Northern Trust Corporation (NTRS) 0.0 $6.6k 47.00 139.57
Caci Intl Cl A (CACI) 0.0 $6.5k 12.00 543.83
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.4k 177.00 36.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.4k 102.00 62.70
Axalta Coating Sys (AXTA) 0.0 $6.3k 229.00 27.70
Oshkosh Corporation (OSK) 0.0 $6.3k 43.00 147.21
Gamestop Corp Cl A (GME) 0.0 $6.3k 274.00 23.04
Eagle Materials (EXP) 0.0 $6.3k 33.00 189.45
Tempus Ai Cl A (TEM) 0.0 $6.2k 137.00 45.22
Principal Financial (PFG) 0.0 $6.1k 68.00 90.10
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $6.1k 326.00 18.70
Raymond James Financial (RJF) 0.0 $6.1k 42.00 144.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.0k 2.0k 3.07
Nlight (LASR) 0.0 $6.0k 106.00 57.02
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 400.00 15.05
Fiserv (FISV) 0.0 $5.9k 106.00 55.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9k 75.00 78.03
Willis Towers Watson SHS (WTW) 0.0 $5.8k 20.00 290.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.8k 122.00 47.57
Transocean Registered Shs (RIG) 0.0 $5.8k 870.00 6.63
Builders FirstSource (BLDR) 0.0 $5.8k 70.00 82.33
Fidelity National Information Services (FIS) 0.0 $5.7k 122.00 46.91
Ingram Micro Hldg Corp (INGM) 0.0 $5.7k 245.00 23.31
T. Rowe Price (TROW) 0.0 $5.7k 63.00 90.14
CBOE Holdings (CBOE) 0.0 $5.6k 20.00 281.05
Olin Corp Com Par $1 (OLN) 0.0 $5.6k 187.00 29.73
Cogent Biosciences (COGT) 0.0 $5.4k 140.00 38.49
CarMax (KMX) 0.0 $5.4k 129.00 41.58
Saia (SAIA) 0.0 $5.3k 15.00 351.27
Regal-beloit Corporation (RRX) 0.0 $5.2k 28.00 187.25
Qxo Com New (QXO) 0.0 $5.2k 267.00 19.42
Praxis Precision Medicines I Com New (PRAX) 0.0 $5.2k 16.00 322.19
Cava Group Ord (CAVA) 0.0 $5.1k 63.00 80.90
Viking Therapeutics (VKTX) 0.0 $5.0k 155.00 32.54
Celsius Hldgs Com New (CELH) 0.0 $5.0k 140.00 35.48
Lpl Financial Holdings (LPLA) 0.0 $4.8k 16.00 300.81
Wayfair Cl A (W) 0.0 $4.8k 64.00 75.20
Molina Healthcare (MOH) 0.0 $4.8k 36.00 133.31
Mp Materials Corp Com Cl A (MP) 0.0 $4.8k 99.00 48.26
Uranium Energy (UEC) 0.0 $4.7k 350.00 13.50
Valaris Cl A (VAL) 0.0 $4.7k 48.00 98.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6k 42.00 109.10
Brown & Brown (BRO) 0.0 $4.6k 70.00 65.21
Modine Manufacturing (MOD) 0.0 $4.6k 21.00 216.71
Core Natural Resources Com Shs (CNR) 0.0 $4.4k 42.00 104.74
Tetra Tech (TTEK) 0.0 $4.2k 140.00 30.12
Knife River Corp Common Stock (KNF) 0.0 $4.1k 50.00 81.66
Corpay Com Shs (CPAY) 0.0 $4.1k 14.00 291.00
Cleveland-cliffs (CLF) 0.0 $3.9k 467.00 8.45
Sofi Technologies (SOFI) 0.0 $3.9k 244.00 15.88
Chemours (CC) 0.0 $3.9k 175.00 22.03
Caesars Entertainment (CZR) 0.0 $3.8k 143.00 26.43
AeroVironment (AVAV) 0.0 $3.3k 18.00 183.06
Terns Pharmaceuticals (TERN) 0.0 $3.3k 62.00 52.73
Energy Fuels Com New (UUUU) 0.0 $3.1k 172.00 18.25
Wingstop (WING) 0.0 $2.9k 19.00 154.95
Planet Labs Pbc Com Cl A (PL) 0.0 $2.9k 103.00 27.95
Rocket Cos Com Cl A (RKT) 0.0 $2.8k 196.00 14.25
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.8k 133.00 20.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.7k 59.00 45.81
Novagold Resources Com New (NG) 0.0 $2.6k 285.00 8.98
Centrus Energy Corp Cl A (LEU) 0.0 $2.4k 14.00 173.57
Perpetua Resources (PPTA) 0.0 $2.3k 82.00 28.12
USA Rare Earth Inc A (USAR) 0.0 $1.1k 72.00 15.14
Fabrinet SHS (FN) 0.0 $1.0k 2.00 521.50
Welltower Inc Com reit (WELL) 0.0 $198.000000 1.00 198.00
Digital Realty Trust (DLR) 0.0 $180.000000 1.00 180.00
American Tower Reit (AMT) 0.0 $173.000000 1.00 173.00
Prologis (PLD) 0.0 $132.000000 1.00 132.00
Duke Energy Corp Com New (DUK) 0.0 $131.000000 1.00 131.00
Wec Energy Group (WEC) 0.0 $116.000000 1.00 116.00
Entergy Corporation (ETR) 0.0 $112.000000 1.00 112.00
Southern Company (SO) 0.0 $97.000000 1.00 97.00
Sempra Energy (SRE) 0.0 $97.000000 1.00 97.00
Ventas (VTR) 0.0 $82.000000 1.00 82.00
Public Service Enterprise (PEG) 0.0 $81.000000 1.00 81.00
Crown Castle Intl (CCI) 0.0 $81.000000 1.00 81.00
Xcel Energy (XEL) 0.0 $79.000000 1.00 79.00
Alliant Energy Corporation (LNT) 0.0 $72.000000 1.00 72.00
Dominion Resources (D) 0.0 $62.000000 1.00 62.00
Realty Income (O) 0.0 $61.000000 1.00 61.00
Equity Residential Sh Ben Int (EQR) 0.0 $59.000000 1.00 59.00
PG&E Corporation (PCG) 0.0 $53.000100 3.00 17.67
Exelon Corporation (EXC) 0.0 $49.000000 1.00 49.00
NiSource (NI) 0.0 $47.000000 1.00 47.00
Omega Healthcare Investors (OHI) 0.0 $44.000000 1.00 44.00
CenterPoint Energy (CNP) 0.0 $43.000000 1.00 43.00
Essential Utils (WTRG) 0.0 $40.000000 1.00 40.00
PPL Corporation (PPL) 0.0 $38.000000 1.00 38.00
Udr (UDR) 0.0 $34.000000 1.00 34.00
Brixmor Prty (BRX) 0.0 $29.000000 1.00 29.00
American Homes 4 Rent Cl A (AMH) 0.0 $28.000000 1.00 28.00
Vici Pptys (VICI) 0.0 $27.000000 1.00 27.00
Invitation Homes (INVH) 0.0 $25.000000 1.00 25.00
Weyerhaeuser Com New (WY) 0.0 $24.000000 1.00 24.00
Kimco Realty Corporation (KIM) 0.0 $22.000000 1.00 22.00
Rayonier (RYN) 0.0 $21.000000 1.00 21.00
One Liberty Properties (OLP) 0.0 $21.000000 1.00 21.00
Host Hotels & Resorts (HST) 0.0 $19.000000 1.00 19.00
Macerich Company (MAC) 0.0 $19.000000 1.00 19.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $17.000000 1.00 17.00
Peak (DOC) 0.0 $16.000000 1.00 16.00
AES Corporation (AES) 0.0 $14.000000 1.00 14.00
BRT Realty Trust (BRT) 0.0 $13.000000 1.00 13.00
Apple Hospitality Reit Com New (APLE) 0.0 $12.000000 1.00 12.00
Cushman And Wakefield Common Shares (CWK) 0.0 $12.000000 1.00 12.00
Americold Rlty Tr (COLD) 0.0 $11.000000 1.00 11.00
Compass Cl A (COMP) 0.0 $7.000000 1.00 7.00