Meeder Asset Management

Meeder Asset Management as of June 30, 2026

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 930 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $136M 679k 200.09
Apple (AAPL) 6.8 $133M 458k 289.36
Alphabet Cap Stk Cl C (GOOG) 6.1 $119M 336k 353.33
Microsoft Corporation (MSFT) 5.2 $102M 274k 373.02
Spdr Series Trust St Bloo High Etf (JNK) 2.5 $49M 513k 96.37
Mastercard Incorporated Cl A (MA) 2.4 $48M 93k 513.60
Broadcom (AVGO) 2.4 $46M 123k 377.75
Micron Technology (MU) 1.9 $38M 33k 1154.29
Meta Platforms Cl A (META) 1.8 $35M 63k 563.29
Eli Lilly & Co. (LLY) 1.8 $35M 29k 1199.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $34M 68k 500.39
Simon Property (SPG) 1.7 $33M 149k 223.65
Johnson & Johnson (JNJ) 1.5 $30M 117k 253.97
Applied Materials (AMAT) 1.4 $28M 39k 723.00
Bank of New York Mellon Corporation (BNY) 1.4 $28M 195k 144.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $27M 313k 86.42
Abbvie (ABBV) 1.3 $25M 99k 251.64
Amgen (AMGN) 1.2 $24M 66k 362.12
Visa Com Cl A (V) 1.2 $23M 68k 343.09
Ameriprise Financial (AMP) 1.0 $20M 44k 458.76
Allstate Corporation (ALL) 0.9 $19M 78k 237.94
Texas Instruments Incorporated (TXN) 0.9 $18M 61k 298.07
Lam Research Corp Com New (LRCX) 0.9 $18M 41k 433.33
UnitedHealth (UNH) 0.9 $17M 42k 415.63
Gilead Sciences (GILD) 0.9 $17M 136k 126.34
Cisco Systems (CSCO) 0.8 $16M 139k 117.46
Arch Cap Group Ord (ACGL) 0.8 $16M 164k 97.06
Hldgs (UAL) 0.8 $16M 117k 135.99
Travelers Companies (TRV) 0.8 $15M 47k 330.12
State Street Corporation (STT) 0.8 $15M 89k 169.60
Xylem (XYL) 0.7 $14M 116k 118.21
Intel Corporation (INTC) 0.7 $13M 93k 139.63
Jack Henry & Associates (JKHY) 0.7 $13M 94k 137.74
Caterpillar (CAT) 0.7 $13M 12k 1064.90
Delta Air Lines Com New (DAL) 0.7 $13M 137k 93.66
Amazon (AMZN) 0.6 $13M 52k 238.34
Advanced Micro Devices (AMD) 0.6 $12M 21k 580.91
SYNNEX Corporation (SNX) 0.6 $12M 46k 267.34
Analog Devices (ADI) 0.6 $12M 31k 397.17
W.W. Grainger (GWW) 0.6 $12M 8.5k 1360.40
Edison International (EIX) 0.6 $11M 153k 74.45
Qualcomm (QCOM) 0.6 $11M 61k 184.79
Lockheed Martin Corporation (LMT) 0.6 $11M 22k 509.46
Casey's General Stores (CASY) 0.5 $11M 13k 794.79
Tapestry (TPR) 0.5 $11M 72k 146.38
Ross Stores (ROST) 0.5 $10M 49k 212.85
Northrop Grumman Corporation (NOC) 0.5 $10M 20k 509.31
Ally Financial (ALLY) 0.5 $10M 224k 45.95
Huntington Ingalls Inds (HII) 0.5 $10M 37k 279.89
Comfort Systems USA (FIX) 0.5 $10M 5.1k 1981.95
Western Digital (WDC) 0.5 $9.7M 15k 638.72
Newmont Mining Corporation (NEM) 0.5 $9.4M 101k 93.40
Merck & Co (MRK) 0.5 $9.2M 72k 128.50
Cummins (CMI) 0.5 $9.2M 13k 713.21
Sandisk Corp (SNDK) 0.5 $9.1M 4.0k 2273.73
Customers Ban (CUBI) 0.5 $8.9M 112k 79.10
Royal Caribbean Cruises (RCL) 0.4 $8.8M 28k 317.53
Ralph Lauren Corp Cl A (RL) 0.4 $7.9M 20k 401.41
Cdw (CDW) 0.4 $7.7M 55k 140.64
Omni (OMC) 0.4 $7.7M 106k 72.83
Kla Corp Com New (KLAC) 0.4 $7.6M 25k 301.71
Costco Wholesale Corporation (COST) 0.4 $7.5M 8.1k 935.47
Kroger (KR) 0.4 $7.5M 135k 55.53
Copart (CPRT) 0.4 $7.3M 260k 28.19
Rockwell Automation (ROK) 0.4 $7.0M 14k 495.08
Paccar (PCAR) 0.3 $6.8M 57k 120.12
Natera (NTRA) 0.3 $6.6M 24k 271.45
Expedia Group Com New (EXPE) 0.3 $6.4M 25k 255.88
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.3M 24k 263.26
CF Industries Holdings (CF) 0.3 $6.3M 59k 108.26
Fortinet (FTNT) 0.3 $6.0M 39k 153.62
Hubspot (HUBS) 0.3 $5.9M 32k 182.51
Matador Resources (MTDR) 0.3 $5.8M 117k 49.78
Oracle Corporation (ORCL) 0.3 $5.7M 39k 146.55
CVS Caremark Corporation (CVS) 0.3 $5.7M 55k 103.45
EnerSys (ENS) 0.3 $5.7M 24k 233.82
Trane Technologies SHS (TT) 0.3 $5.6M 11k 491.16
Anthem (ELV) 0.3 $5.6M 14k 386.73
International Business Machines (IBM) 0.3 $5.5M 20k 281.21
Royal Gold (RGLD) 0.3 $5.3M 27k 199.61
Equifax (EFX) 0.3 $5.2M 33k 158.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $5.1M 54k 94.57
United Therapeutics Corporation (UTHR) 0.3 $5.0M 9.2k 541.83
Tyson Foods Cl A (TSN) 0.3 $4.9M 86k 57.25
Lincoln Electric Holdings (LECO) 0.3 $4.9M 18k 265.51
ScanSource (SCSC) 0.2 $4.9M 93k 52.09
United Rentals (URI) 0.2 $4.7M 4.2k 1132.89
Consolidated Edison (ED) 0.2 $4.7M 43k 110.63
Dell Technologies CL C (DELL) 0.2 $4.7M 11k 431.46
Lululemon Athletica (LULU) 0.2 $4.5M 40k 114.18
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 7.2k 623.54
NetApp (NTAP) 0.2 $4.4M 29k 154.76
Encompass Health Corp (EHC) 0.2 $4.4M 44k 101.08
Lear Corp Com New (LEA) 0.2 $4.3M 32k 134.06
Toast Cl A (TOST) 0.2 $4.3M 155k 27.82
Murphy Usa (MUSA) 0.2 $4.2M 7.9k 538.87
Marvell Technology (MRVL) 0.2 $4.2M 14k 297.89
Everpure Cl A (P) 0.2 $4.2M 53k 78.79
Allegion Ord Shs (ALLE) 0.2 $4.0M 29k 140.49
Emcor (EME) 0.2 $4.0M 4.8k 829.88
West Pharmaceutical Services (WST) 0.2 $3.9M 11k 359.00
Johnson Controls Internation SHS (JCI) 0.2 $3.9M 27k 146.11
Charter Communications Cl A (CHTR) 0.2 $3.9M 27k 142.21
Universal Display Corporation (OLED) 0.2 $3.8M 44k 86.59
Agilent Technologies Inc C ommon (A) 0.2 $3.7M 28k 132.83
Lancaster Colony (MZTI) 0.2 $3.7M 32k 114.16
Deckers Outdoor Corporation (DECK) 0.2 $3.6M 36k 99.29
Valmont Industries (VMI) 0.2 $3.5M 6.1k 577.60
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 138k 24.55
At&t (T) 0.2 $3.3M 161k 20.70
Skyworks Solutions (SWKS) 0.2 $3.3M 48k 67.80
Encore Capital (ECPG) 0.2 $3.2M 35k 93.29
Moelis & Co Cl A (MC) 0.2 $3.2M 49k 65.42
Northern Trust Corporation (NTRS) 0.2 $3.2M 18k 173.84
SkyWest (SKYW) 0.2 $3.1M 31k 99.33
First American Financial (FAF) 0.2 $3.0M 44k 68.59
Cousins Pptys Com New (CUZ) 0.2 $3.0M 100k 29.98
Avnet (AVT) 0.2 $3.0M 34k 88.82
Nabors Industries SHS (NBR) 0.2 $2.9M 35k 84.01
Southwest Airlines (LUV) 0.1 $2.8M 54k 51.42
Hci (HCI) 0.1 $2.8M 16k 175.25
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $2.8M 10k 271.95
Myr (MYRG) 0.1 $2.7M 5.5k 500.40
Fluor Corporation (FLR) 0.1 $2.7M 52k 52.39
Mueller Industries (MLI) 0.1 $2.7M 22k 122.93
Anglogold Ashanti Com Shs (AU) 0.1 $2.7M 33k 80.89
Yeti Hldgs (YETI) 0.1 $2.6M 53k 49.56
Vectrus (VVX) 0.1 $2.5M 34k 74.56
General Dynamics Corporation (GD) 0.1 $2.5M 7.0k 354.24
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.4M 14k 169.70
BorgWarner (BWA) 0.1 $2.2M 34k 66.40
Jabil Circuit (JBL) 0.1 $2.1M 5.5k 385.48
TTM Technologies (TTMI) 0.1 $2.1M 11k 187.02
Ishares Msci Japan Etf (EWJ) 0.1 $2.1M 23k 93.27
Amkor Technology (AMKR) 0.1 $2.1M 24k 86.23
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 45k 45.11
Ubiquiti (UI) 0.1 $2.0M 3.7k 534.03
Boyd Gaming Corporation (BYD) 0.1 $1.9M 22k 88.33
Exxon Mobil Corporation (XOM) 0.1 $1.9M 14k 136.72
Amphenol Corp Cl A (APH) 0.1 $1.8M 10k 176.32
Morningstar (MORN) 0.1 $1.8M 11k 156.02
Cigna Corp (CI) 0.1 $1.7M 6.3k 275.68
Corning Incorporated (GLW) 0.1 $1.7M 6.8k 255.43
Alcoa (AA) 0.1 $1.7M 33k 52.14
Cme (CME) 0.1 $1.7M 7.7k 220.83
Centene Corporation (CNC) 0.1 $1.6M 25k 64.19
Archer Daniels Midland Company (ADM) 0.1 $1.5M 20k 76.40
Ssr Mining (SSRM) 0.1 $1.5M 53k 28.28
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $1.4M 7.4k 195.63
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $1.4M 27k 53.09
Chevron Corporation (CVX) 0.1 $1.4M 8.5k 165.76
Teradyne (TER) 0.1 $1.4M 2.8k 483.88
Sun Communities (SUI) 0.1 $1.4M 11k 119.91
Ishares Msci Taiwan Etf (EWT) 0.1 $1.4M 13k 108.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 3.7k 357.37
Coeur Mng Com New (CDE) 0.1 $1.3M 80k 16.32
Capital One Financial (COF) 0.1 $1.3M 6.4k 200.62
TJX Companies (TJX) 0.1 $1.3M 8.4k 151.50
American Electric Power Company (AEP) 0.1 $1.3M 9.2k 136.81
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.2M 6.1k 201.90
Best Buy (BBY) 0.1 $1.2M 16k 75.88
Blue Bird Corp (BLBD) 0.1 $1.2M 16k 78.96
Innodata Com New (INOD) 0.1 $1.2M 16k 75.58
Independent Bank (INDB) 0.1 $1.2M 14k 83.72
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 57.62
Tesla Motors (TSLA) 0.1 $1.1M 2.7k 420.60
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 92.09
Insight Enterprises (NSIT) 0.1 $1.1M 9.1k 121.80
Brightspring Health Svcs (BTSG) 0.0 $956k 14k 69.74
Stewart Information Services Corporation (STC) 0.0 $948k 14k 66.02
Universal Hlth Svcs CL B (UHS) 0.0 $897k 6.0k 148.69
Manhattan Associates (MANH) 0.0 $894k 6.4k 139.25
Ishares Msci Switzerland (EWL) 0.0 $876k 14k 62.85
Hca Holdings (HCA) 0.0 $875k 2.2k 389.89
Red Rock Resorts Cl A (RRR) 0.0 $866k 13k 65.06
Hubbell (HUBB) 0.0 $863k 1.7k 523.19
Sturm, Ruger & Company (RGR) 0.0 $863k 23k 37.85
Apa Corporation (APA) 0.0 $842k 26k 32.57
Bloom Energy Corp Com Cl A (BE) 0.0 $834k 2.8k 302.70
Meta Financial (CASH) 0.0 $831k 9.5k 87.06
Garmin SHS (GRMN) 0.0 $798k 3.4k 237.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $791k 2.6k 309.95
Par Pac Holdings Com New (PARR) 0.0 $785k 14k 56.08
Hanover Insurance (THG) 0.0 $778k 3.6k 214.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $764k 23k 33.50
Oge Energy Corp (OGE) 0.0 $760k 16k 48.66
Synchrony Financial (SYF) 0.0 $759k 10k 76.05
NetScout Systems (NTCT) 0.0 $737k 17k 43.55
Idt Corp Cl B New (IDT) 0.0 $729k 13k 58.16
Ametek (AME) 0.0 $728k 3.0k 241.94
Ishares Msci Aust Etf (EWA) 0.0 $711k 25k 28.16
Ishares Msci Netherl Etf (EWN) 0.0 $706k 10k 70.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $700k 15k 47.74
Armour Residential Reit Com Shs (ARR) 0.0 $700k 40k 17.45
Fiserv (FISV) 0.0 $688k 14k 49.05
Everus Constr Group (ECG) 0.0 $685k 4.1k 165.95
Kite Realty Group Trust Com New (KRG) 0.0 $678k 24k 28.38
L3harris Technologies (LHX) 0.0 $664k 2.3k 290.59
EOG Resources (EOG) 0.0 $628k 4.8k 129.73
Remitly Global (RELY) 0.0 $612k 27k 22.41
Zions Bancorporation (ZION) 0.0 $612k 8.8k 69.19
Caris Life Sciences (CAI) 0.0 $607k 34k 17.82
Atkore Intl (ATKR) 0.0 $599k 7.9k 76.04
Euronet Worldwide (EEFT) 0.0 $586k 8.0k 73.19
Visteon Corp Com New (VC) 0.0 $573k 5.8k 99.21
Hp (HPQ) 0.0 $566k 26k 21.94
Victorias Secret And Common Stock (VSXY) 0.0 $559k 6.7k 83.48
ConocoPhillips (COP) 0.0 $553k 5.3k 103.96
Nextera Energy (NEE) 0.0 $542k 6.2k 87.67
Strategic Education (STRA) 0.0 $538k 7.0k 76.62
S&T Ban (STBA) 0.0 $538k 11k 49.08
Emerson Electric (EMR) 0.0 $536k 3.7k 143.15
Devon Energy Corporation (DVN) 0.0 $533k 13k 41.32
Ishares Msci Italy Etf (EWI) 0.0 $520k 8.8k 59.24
Verizon Communications (VZ) 0.0 $518k 12k 42.34
Freeport Mcmoran CL B (FCX) 0.0 $515k 8.2k 62.89
Ishares Msci Spain Etf (EWP) 0.0 $504k 8.5k 59.39
Novocure Ord Shs (NVCR) 0.0 $501k 33k 15.15
American Assets Trust Inc reit (AAT) 0.0 $491k 20k 24.69
Skyline Corporation (SKY) 0.0 $489k 5.6k 88.12
Ibex Shs New (IBEX) 0.0 $485k 16k 30.37
Archrock (AROC) 0.0 $484k 12k 40.71
Eaton Corp SHS (ETN) 0.0 $480k 1.1k 426.12
Alnylam Pharmaceuticals (ALNY) 0.0 $473k 1.6k 301.03
Pepsi (PEP) 0.0 $466k 3.4k 135.40
Ishares Msci Cda Etf (EWC) 0.0 $458k 7.9k 57.64
Ishares Tr Msci Uk Etf New (EWU) 0.0 $455k 9.9k 46.14
White Mountains Insurance Gp (WTM) 0.0 $450k 217.00 2073.38
NET Lease Office Properties (NLOP) 0.0 $442k 40k 11.13
Avista Corporation (AVA) 0.0 $434k 11k 40.91
Ishares Msci Thailnd Etf (THD) 0.0 $430k 6.0k 72.31
Mohawk Industries (MHK) 0.0 $422k 3.5k 121.33
Diebold Nixdorf Com Shs (DBD) 0.0 $416k 4.9k 85.02
Tree (TREE) 0.0 $416k 9.4k 44.29
Vicor Corporation (VICR) 0.0 $415k 1.1k 379.78
Ishares Tr Msci China Etf (MCHI) 0.0 $411k 8.1k 51.03
FedEx Corporation (FDX) 0.0 $410k 1.3k 313.14
Armstrong World Industries (AWI) 0.0 $392k 2.4k 160.42
MaxLinear (MXL) 0.0 $388k 3.0k 128.03
Brinker International (EAT) 0.0 $384k 2.3k 168.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $373k 37k 10.03
Public Service Enterprise (PEG) 0.0 $372k 4.6k 81.00
Versigent Ordinary Shares (VGNT) 0.0 $369k 8.8k 42.01
Everquote Com Cl A (EVER) 0.0 $369k 16k 23.79
Antero Res (AR) 0.0 $365k 10k 35.14
Motorola Solutions Com New (MSI) 0.0 $362k 871.00 415.29
CoStar (CSGP) 0.0 $360k 13k 28.32
Ishares Msci Mexico Etf (EWW) 0.0 $347k 4.6k 75.27
Marsh & McLennan Companies (MRSH) 0.0 $342k 2.1k 166.67
Ishares Msci Turkey Etf (TUR) 0.0 $334k 8.6k 38.88
D R S Technologies (DRS) 0.0 $327k 7.7k 42.67
Ishares Msci Singpor Etf (EWS) 0.0 $327k 11k 29.61
Masco Corporation (MAS) 0.0 $326k 4.0k 81.37
Starwood Property Trust (STWD) 0.0 $322k 20k 16.38
Acuity Brands (AYI) 0.0 $320k 850.00 376.67
Toll Brothers (TOL) 0.0 $315k 1.9k 164.75
QCR Holdings (QCRH) 0.0 $314k 3.2k 97.35
Tempur-Pedic International (SGI) 0.0 $311k 4.0k 78.40
Materion Corporation (MTRN) 0.0 $311k 1.0k 297.39
Eversource Energy (ES) 0.0 $310k 4.3k 72.00
SLB Com Stk (SLB) 0.0 $309k 6.6k 46.49
WestAmerica Ban (WABC) 0.0 $306k 5.2k 58.67
Garrett Motion (GTX) 0.0 $301k 8.3k 36.23
Steris Shs Usd (STE) 0.0 $299k 1.4k 210.57
Strattec Security (STRT) 0.0 $296k 3.6k 81.45
Prog Holdings Com Npv (PRG) 0.0 $293k 6.3k 46.61
Investors Title Company (ITIC) 0.0 $292k 1.1k 273.68
Flexsteel Industries (FLXS) 0.0 $291k 3.9k 74.48
FirstEnergy (FE) 0.0 $281k 5.9k 48.00
Bank Ozk (OZK) 0.0 $280k 5.4k 52.09
Xpel (XPEL) 0.0 $275k 5.5k 49.60
Raymond James Financial (RJF) 0.0 $274k 1.8k 152.04
Bandwidth Com Cl A (BAND) 0.0 $271k 4.3k 63.30
Greif Cl A (GEF) 0.0 $271k 3.6k 74.49
Kimball Electronics (KE) 0.0 $270k 11k 25.60
Humana (HUM) 0.0 $262k 660.00 397.24
Ciena Corp Com New (CIEN) 0.0 $259k 527.00 490.56
Consensus Cloud Solutions In (CCSI) 0.0 $255k 6.7k 38.15
Pubmatic Com Cl A (PUBM) 0.0 $255k 19k 13.12
American Intl Group Com New (AIG) 0.0 $243k 3.3k 74.53
Independent Bk Corp Mich Com New (IBCP) 0.0 $237k 6.6k 36.07
Omnicell (OMCL) 0.0 $234k 5.6k 41.52
Pjt Partners Com Cl A (PJT) 0.0 $233k 1.5k 150.94
Carpenter Technology Corporation (CRS) 0.0 $233k 377.00 616.82
Life Time Group Holdings Common Stock (LTH) 0.0 $228k 5.6k 40.84
Essent (ESNT) 0.0 $227k 3.5k 64.28
Lci Industries (LCII) 0.0 $223k 2.1k 105.88
Scotts Miracle-gro Cl A (SMG) 0.0 $222k 3.3k 68.11
Atn Intl (ATNI) 0.0 $217k 8.2k 26.49
Balchem Corporation (BCPC) 0.0 $217k 1.3k 168.95
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 645.00 334.82
ViaSat (VSAT) 0.0 $215k 2.4k 89.81
Dxc Technology (DXC) 0.0 $212k 24k 8.85
Warby Parker Cl A Com (WRBY) 0.0 $211k 7.0k 30.34
Cargurus Com Cl A (CARG) 0.0 $209k 6.1k 34.09
Cognex Corporation (CGNX) 0.0 $202k 2.8k 72.42
Lauder Estee Cos Cl A (EL) 0.0 $202k 2.6k 78.95
Zoetis Cl A (ZTS) 0.0 $200k 2.8k 71.86
Boston Beer Cl A (SAM) 0.0 $198k 1.1k 177.03
Linde SHS (LIN) 0.0 $196k 378.00 518.94
Target Corporation (TGT) 0.0 $195k 1.5k 130.61
Adobe Systems Incorporated (ADBE) 0.0 $192k 935.00 205.02
Allegiant Travel Company (ALGT) 0.0 $192k 1.6k 117.60
Phoenix Ed Partners (PXED) 0.0 $191k 5.8k 32.85
Dollar General (DG) 0.0 $187k 1.6k 115.12
Celldex Therapeutics Com New (CLDX) 0.0 $186k 5.0k 37.21
Amc Global Media Cl A (AMCX) 0.0 $185k 19k 9.98
MasTec (MTZ) 0.0 $185k 444.00 416.05
Vontier Corporation (VNT) 0.0 $184k 6.4k 29.00
Netflix (NFLX) 0.0 $179k 2.5k 71.40
Cal Maine Foods Com New (CALM) 0.0 $178k 2.2k 80.56
Consolidated Water Ord (CWCO) 0.0 $178k 6.0k 29.50
Marcus Corporation (MCS) 0.0 $178k 7.6k 23.46
Onespan (OSPN) 0.0 $176k 12k 14.35
Monarch Casino & Resort (MCRI) 0.0 $176k 1.3k 131.61
Ibotta Class A Com Shs (IBTA) 0.0 $175k 5.1k 34.16
HealthStream (HSTM) 0.0 $172k 6.3k 27.25
American States Water Company (AWR) 0.0 $168k 2.0k 82.63
JPMorgan Chase & Co. (JPM) 0.0 $165k 504.00 327.33
Twist Bioscience Corp (TWST) 0.0 $162k 1.6k 102.88
AECOM Technology Corporation (ACM) 0.0 $160k 2.3k 69.80
First Solar (FSLR) 0.0 $160k 676.00 235.96
The Trade Desk Com Cl A (TTD) 0.0 $158k 8.8k 18.08
Astera Labs (ALAB) 0.0 $157k 324.00 483.03
Ufp Industries (UFPI) 0.0 $156k 1.7k 90.74
Sylvamo Corp Common Stock (SLVM) 0.0 $152k 4.0k 37.80
Nucor Corporation (NUE) 0.0 $150k 673.00 222.75
Ge Aerospace Com New (GE) 0.0 $148k 396.00 373.73
La-Z-Boy Incorporated (LZB) 0.0 $147k 3.7k 40.12
Palo Alto Networks (PANW) 0.0 $144k 423.00 341.02
Alerus Finl (ALRS) 0.0 $142k 4.6k 31.10
Bwx Technologies (BWXT) 0.0 $142k 731.00 194.65
Assurant (AIZ) 0.0 $137k 510.00 268.53
Mercury General Corporation (MCY) 0.0 $135k 1.3k 106.62
Arista Networks Com Shs (ANET) 0.0 $134k 790.00 169.88
Adient Ord Shs (ADNT) 0.0 $134k 7.3k 18.38
Palantir Technologies Cl A (PLTR) 0.0 $133k 1.1k 116.67
Hasbro (HAS) 0.0 $130k 1.6k 82.59
Pegasystems (PEGA) 0.0 $130k 4.3k 29.97
Pagaya Technologies Cl A New (PGY) 0.0 $129k 7.1k 18.25
Host Hotels & Resorts (HST) 0.0 $129k 5.4k 23.71
Monopar Therapeutics Com New (MNPR) 0.0 $129k 1.4k 92.59
Crescent Energy Company Cl A Com (CRGY) 0.0 $126k 13k 9.82
Pbf Energy Cl A (PBF) 0.0 $126k 2.8k 45.52
Teekay Tankers Cl A (TNK) 0.0 $125k 1.9k 64.87
Liquidity Services (LQDT) 0.0 $124k 3.2k 39.12
Forum Energy Technologies In (FET) 0.0 $123k 2.4k 50.23
Middleby Corporation (MIDD) 0.0 $122k 709.00 172.01
Ge Vernova (GEV) 0.0 $120k 102.00 1174.86
Hut 8 Corp (HUT) 0.0 $119k 1.0k 115.44
Coherent Corp (COHR) 0.0 $119k 301.00 394.47
Verisign (VRSN) 0.0 $117k 463.00 251.56
Rapport Therapeutics (RAPP) 0.0 $116k 2.8k 41.67
Orion Office Reit Inc-w/i (ONL) 0.0 $115k 40k 2.89
Ftai Aviation SHS (FTAI) 0.0 $114k 423.00 270.53
Walt Disney Company (DIS) 0.0 $114k 1.2k 96.25
Louisiana-Pacific Corporation (LPX) 0.0 $113k 1.4k 78.66
Cable One (CABO) 0.0 $113k 2.1k 53.11
Welltower Inc Com reit (WELL) 0.0 $110k 483.00 226.97
American Eagle Outfitters (AEO) 0.0 $109k 6.3k 17.20
Texas Roadhouse (TXRH) 0.0 $107k 551.00 193.25
salesforce (CRM) 0.0 $106k 677.00 156.66
Evertec (EVTC) 0.0 $106k 3.8k 27.78
Fidelity D + D Bncrp (FDBC) 0.0 $104k 2.0k 51.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $103k 135.00 763.14
U.S. Lime & Minerals (USLM) 0.0 $102k 974.00 104.67
National Vision Hldgs (EYE) 0.0 $101k 5.3k 19.01
Tutor Perini Corporation (TPC) 0.0 $99k 1.2k 82.97
Caledonia Mng Corp Shs New (CMCL) 0.0 $98k 5.1k 19.10
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $96k 1.6k 59.50
F5 Networks (FFIV) 0.0 $95k 228.00 415.96
Rum Group Com Cl A (RUM) 0.0 $95k 15k 6.34
J Jill Group (JILL) 0.0 $94k 5.9k 15.87
Simply Good Foods (SMPL) 0.0 $94k 7.1k 13.28
Spotify Technology S A SHS (SPOT) 0.0 $94k 205.00 459.13
Insulet Corporation (PODD) 0.0 $94k 617.00 152.25
Raytheon Technologies Corp (RTX) 0.0 $93k 492.00 189.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $93k 10k 9.05
Capri Holdings SHS (CPRI) 0.0 $93k 5.0k 18.57
Knowles (KN) 0.0 $93k 2.2k 41.48
Penguin Solutions (PENG) 0.0 $92k 1.2k 76.01
Fabrinet SHS (FN) 0.0 $92k 164.00 562.00
Heritage Ins Hldgs (HRTG) 0.0 $92k 3.5k 26.08
Corvus Pharmaceuticals (CRVS) 0.0 $91k 6.1k 14.94
Prologis (PLD) 0.0 $89k 658.00 135.47
Sterling Construction Company (STRL) 0.0 $87k 104.00 839.38
Idaho Strategic Resources Com New (IDR) 0.0 $87k 2.7k 32.75
Applied Digital Corp Com New (APLD) 0.0 $86k 2.3k 37.30
Egain Corp Com New (EGAN) 0.0 $83k 13k 6.30
Generac Holdings (GNRC) 0.0 $83k 282.00 292.81
Liquidia Corporation Com New (LQDA) 0.0 $81k 1.0k 79.73
Oxford Industries (OXM) 0.0 $81k 2.3k 34.87
Chatham Lodging Trust (CLDT) 0.0 $80k 6.0k 13.23
Mastercraft Boat Holdings (MCFT) 0.0 $79k 3.1k 25.82
Cadence Design Systems (CDNS) 0.0 $79k 210.00 375.32
Applovin Corp Com Cl A (APP) 0.0 $78k 151.00 515.23
Kforce (KFRC) 0.0 $78k 1.7k 46.92
United Fire & Casualty (UFCS) 0.0 $77k 1.5k 52.44
Allegheny Technologies Incorporated (ATI) 0.0 $77k 389.00 197.11
Phinia Common Stock (PHIN) 0.0 $77k 930.00 82.37
Home Depot (HD) 0.0 $76k 215.00 352.68
Korn Ferry Com New (KFY) 0.0 $75k 1.1k 66.58
Adma Biologics (ADMA) 0.0 $75k 8.9k 8.37
Goosehead Ins Com Cl A (GSHD) 0.0 $74k 1.5k 48.50
DineEquity (DIN) 0.0 $73k 2.0k 35.90
Nu Skin Enterprises Cl A (NUS) 0.0 $73k 14k 5.28
Equinix (EQIX) 0.0 $72k 69.00 1042.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $72k 577.00 124.44
Hallador Energy (HNRG) 0.0 $71k 4.1k 17.39
Perdoceo Ed Corp (PRDO) 0.0 $71k 2.2k 32.00
Illumina (ILMN) 0.0 $71k 404.00 175.83
Bank of America Corporation (BAC) 0.0 $70k 1.2k 56.98
Williams Companies (WMB) 0.0 $70k 940.00 74.34
Corsair Gaming (CRSR) 0.0 $69k 7.1k 9.67
Black Hills Corporation (BKH) 0.0 $68k 914.00 74.40
Sherwin-Williams Company (SHW) 0.0 $68k 196.00 344.32
AutoZone (AZO) 0.0 $67k 21.00 3196.00
Abercrombie & Fitch Cl A (ANF) 0.0 $67k 745.00 90.01
Bath &#38 Body Works In (BBWI) 0.0 $67k 2.9k 23.13
Cirrus Logic (CRUS) 0.0 $66k 444.00 148.53
Siriusxm Holdings Common Stock (SIRI) 0.0 $66k 2.2k 29.54
Flex Ord (FLEX) 0.0 $65k 403.00 162.07
Hecla Mining Company (HL) 0.0 $64k 4.2k 15.43
Newtekone Com New (NEWT) 0.0 $64k 4.3k 14.81
Dover Corporation (DOV) 0.0 $64k 284.00 224.28
Servicenow (NOW) 0.0 $63k 638.00 99.28
Wal-Mart Stores (WMT) 0.0 $63k 555.00 113.26
Century Aluminum Company (CENX) 0.0 $63k 1.4k 46.01
Boeing Company (BA) 0.0 $63k 290.00 216.47
Relay Therapeutics (RLAY) 0.0 $62k 3.3k 18.71
Nrc Health Com New (NRC) 0.0 $62k 2.9k 21.57
Monolithic Power Systems (MPWR) 0.0 $62k 45.00 1382.36
Astronics Corporation (ATRO) 0.0 $62k 762.00 81.26
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $62k 2.0k 31.40
Bitmine Immersion Techs Com New (BMNR) 0.0 $62k 4.6k 13.31
Coreweave Com Cl A (CRWV) 0.0 $62k 619.00 99.54
Del Monte Corp Ord 0.0 $61k 2.2k 27.91
CRH Ord (CRH) 0.0 $60k 564.00 107.00
Ecolab (ECL) 0.0 $60k 216.00 278.61
Valero Energy Corporation (VLO) 0.0 $60k 230.00 260.44
Union Pacific Corporation (UNP) 0.0 $60k 219.00 272.00
Sonos (SONO) 0.0 $59k 4.4k 13.53
Dropbox Cl A (DBX) 0.0 $59k 2.2k 27.47
Thryv Hldgs Com New (THRY) 0.0 $59k 15k 3.94
Deere & Company (DE) 0.0 $59k 93.00 634.33
Spire Global Com Cl A New (SPIR) 0.0 $59k 3.2k 18.60
Marathon Petroleum Corp (MPC) 0.0 $59k 229.00 255.67
Colgate-Palmolive Company (CL) 0.0 $58k 634.00 91.68
Matson (MATX) 0.0 $57k 298.00 192.22
Goldman Sachs (GS) 0.0 $57k 56.00 1011.38
Apogee Enterprises (APOG) 0.0 $56k 1.2k 45.74
Synopsys (SNPS) 0.0 $56k 126.00 446.07
Commscope Hldg (VISN) 0.0 $56k 4.4k 12.78
PC Connection (CNXN) 0.0 $56k 761.00 72.99
Uber Technologies (UBER) 0.0 $55k 765.00 72.16
American Tower Reit (AMT) 0.0 $54k 330.00 163.57
Air Products & Chemicals (APD) 0.0 $54k 184.00 293.18
Cpi Card Group Com New (PMTS) 0.0 $53k 2.6k 20.78
Metropcs Communications (TMUS) 0.0 $53k 313.00 167.73
Phillips 66 (PSX) 0.0 $52k 310.00 169.05
Greenbrier Companies (GBX) 0.0 $50k 1.0k 49.01
Parker-Hannifin Corporation (PH) 0.0 $50k 51.00 978.12
Weatherford Intl Ord Shs (WFRD) 0.0 $50k 609.00 81.51
Pra (PRAA) 0.0 $50k 2.6k 18.99
Kinder Morgan (KMI) 0.0 $49k 1.5k 31.97
Snowflake Com Shs (SNOW) 0.0 $49k 193.00 254.50
Alpha Metallurgical Resources (AMR) 0.0 $49k 296.00 164.94
Corteva (CTVA) 0.0 $49k 575.00 84.69
Wells Fargo & Company (WFC) 0.0 $49k 588.00 82.64
Genes (GCO) 0.0 $48k 1.4k 33.77
Intuit (INTU) 0.0 $47k 180.00 261.00
Southern Copper Corporation (SCCO) 0.0 $47k 268.00 174.26
Lattice Semiconductor (LSCC) 0.0 $47k 304.00 152.96
Citigroup Com New (C) 0.0 $46k 330.00 139.96
H&R Block (HRB) 0.0 $46k 1.2k 38.08
Cloudflare Cl A Com (NET) 0.0 $46k 186.00 245.28
Morgan Stanley Com New (MS) 0.0 $46k 218.00 209.04
Targa Res Corp (TRGP) 0.0 $45k 169.00 268.14
Iqvia Holdings (IQV) 0.0 $45k 234.00 193.23
Procter & Gamble Company (PG) 0.0 $44k 303.00 146.64
Ingram Micro Hldg Corp (INGM) 0.0 $44k 1.6k 27.43
Nvent Elec SHS (NVT) 0.0 $44k 260.00 169.61
Digital Realty Trust (DLR) 0.0 $44k 245.00 179.58
Quanta Services (PWR) 0.0 $44k 61.00 720.03
Oneok (OKE) 0.0 $44k 505.00 86.94
Thredup Cl A (TDUP) 0.0 $44k 6.4k 6.85
PDF Solutions (PDFS) 0.0 $44k 619.00 70.79
Datadog Cl A Com (DDOG) 0.0 $44k 168.00 260.36
Baker Hughes Company Cl A (BKR) 0.0 $44k 787.00 55.50
Scholastic Corporation (SCHL) 0.0 $43k 924.00 46.00
Howmet Aerospace (HWM) 0.0 $43k 158.00 268.86
Advanced Energy Industries (AEIS) 0.0 $42k 113.00 372.87
Realty Income (O) 0.0 $42k 680.00 61.96
Northwest Pipe Company (NWPX) 0.0 $41k 274.00 149.94
Kohl's Corporation (KSS) 0.0 $41k 2.3k 17.72
Lumentum Hldgs (LITE) 0.0 $40k 47.00 858.05
Cheniere Energy Com New (LNG) 0.0 $40k 167.00 239.01
Coca-Cola Company (KO) 0.0 $40k 491.00 81.27
McDonald's Corporation (MCD) 0.0 $40k 147.00 270.31
Slide Ins Hldgs (SLDE) 0.0 $40k 2.0k 19.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 1.5k 26.66
Automatic Data Processing (ADP) 0.0 $39k 174.00 223.95
J&J Snack Foods (JJSF) 0.0 $39k 529.00 73.45
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $39k 3.8k 10.25
Otis Worldwide Corp (OTIS) 0.0 $39k 541.00 71.60
Thermo Fisher Scientific (TMO) 0.0 $39k 77.00 501.36
Power Solutions Intl Com New (PSIX) 0.0 $38k 984.00 38.89
Chubb (CB) 0.0 $38k 112.00 340.75
Warrior Met Coal (HCC) 0.0 $37k 461.00 81.15
3M Company (MMM) 0.0 $37k 229.00 161.91
Nextpower Class A Com (NXT) 0.0 $37k 311.00 119.14
Philip Morris International (PM) 0.0 $37k 203.00 180.91
Sotera Health (SHC) 0.0 $37k 2.1k 17.75
Anika Therapeutics (ANIK) 0.0 $37k 2.5k 14.63
Public Storage (PSA) 0.0 $36k 114.00 318.31
American Express Company (AXP) 0.0 $36k 107.00 338.25
Vulcan Materials Company (VMC) 0.0 $36k 121.00 295.01
Innospec (IOSP) 0.0 $36k 438.00 81.39
Williams-Sonoma (WSM) 0.0 $35k 152.00 233.11
ON Semiconductor (ON) 0.0 $35k 373.00 94.54
CSX Corporation (CSX) 0.0 $34k 724.00 47.53
Tenet Healthcare Corp Com New (THC) 0.0 $34k 183.00 187.08
Oppfi Com Cl A (OPFI) 0.0 $34k 3.4k 9.93
Martin Marietta Materials (MLM) 0.0 $34k 59.00 576.69
Illinois Tool Works (ITW) 0.0 $33k 123.00 270.47
Kopin Corporation (KOPN) 0.0 $33k 7.4k 4.48
Take-Two Interactive Software (TTWO) 0.0 $32k 129.00 249.98
Compass Minerals International (CMP) 0.0 $32k 1.0k 31.13
Booking Holdings (BKNG) 0.0 $31k 176.00 178.24
Electronic Arts (EA) 0.0 $31k 152.00 205.04
Waste Management (WM) 0.0 $31k 139.00 222.88
Abbott Laboratories (ABT) 0.0 $31k 338.00 90.74
TransDigm Group Incorporated (TDG) 0.0 $31k 23.00 1332.04
Ventas (VTR) 0.0 $31k 343.00 88.80
United Parcel Svcs CL B (UPS) 0.0 $30k 281.00 107.50
Rocket Lab Corp (RKLB) 0.0 $30k 297.00 101.65
Cbre Group Cl A (CBRE) 0.0 $30k 223.00 134.69
Teledyne Technologies Incorporated (TDY) 0.0 $30k 45.00 666.91
Charles Schwab Corporation (SCHW) 0.0 $30k 325.00 92.27
Blackrock (BLK) 0.0 $30k 31.00 961.55
Gentherm (THRM) 0.0 $30k 865.00 34.11
Intuitive Surgical Com New (ISRG) 0.0 $29k 74.00 397.68
Helen Of Troy (HELE) 0.0 $29k 1.0k 29.07
Saia (SAIA) 0.0 $29k 69.00 421.18
Honeywell International (HON) 0.0 $29k 129.00 223.90
Honeywell Aerospace (HONA) 0.0 $29k 129.00 221.08
Lowe's Companies (LOW) 0.0 $28k 128.00 220.49
Diamondback Energy (FANG) 0.0 $28k 160.00 175.78
Occidental Petroleum Corporation (OXY) 0.0 $28k 568.00 48.57
Live Nation Entertainment (LYV) 0.0 $28k 150.00 183.11
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $27k 1.7k 16.01
Sarepta Therapeutics (SRPT) 0.0 $27k 1.5k 17.97
Pfizer (PFE) 0.0 $27k 1.1k 24.08
Norfolk Southern (NSC) 0.0 $27k 85.00 314.59
Cintas Corporation (CTAS) 0.0 $27k 157.00 170.08
Chipotle Mexican Grill (CMG) 0.0 $27k 782.00 34.00
Iron Mountain (IRM) 0.0 $27k 210.00 126.31
Steel Dynamics (STLD) 0.0 $26k 115.00 229.46
Progressive Corporation (PGR) 0.0 $26k 119.00 218.45
PPG Industries (PPG) 0.0 $26k 214.00 121.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 52.00 496.73
Carrier Global Corporation (CARR) 0.0 $26k 352.00 73.35
Halliburton Company (HAL) 0.0 $26k 760.00 33.95
EQT Corporation (EQT) 0.0 $26k 484.00 53.17
Wabtec Corporation (WAB) 0.0 $26k 95.00 269.60
Niocorp Devs Com New (NB) 0.0 $26k 5.3k 4.82
Allied Motion Technologies (ALNT) 0.0 $25k 246.00 102.93
Starbucks Corporation (SBUX) 0.0 $25k 244.00 102.19
Fastenal Company (FAST) 0.0 $25k 510.00 48.03
Pitney Bowes (PBI) 0.0 $24k 1.4k 17.52
Technipfmc (FTI) 0.0 $24k 366.00 66.30
S&p Global (SPGI) 0.0 $24k 59.00 407.25
Danaher Corporation (DHR) 0.0 $24k 126.00 190.48
F.N.B. Corporation (FNB) 0.0 $24k 1.3k 19.08
Castle Biosciences (CSTL) 0.0 $24k 994.00 23.85
Vici Pptys (VICI) 0.0 $24k 892.00 26.55
Caredx (CDNA) 0.0 $24k 830.00 28.50
Crown Castle Intl (CCI) 0.0 $24k 311.00 75.73
Extra Space Storage (EXR) 0.0 $23k 160.00 145.30
Strategy Cl A New (MSTR) 0.0 $23k 267.00 86.93
Stryker Corporation (SYK) 0.0 $23k 73.00 314.84
Amprius Technologies Common Stock (AMPX) 0.0 $22k 1.6k 13.86
Roblox Corp Cl A (RBLX) 0.0 $22k 404.00 54.38
Smurfit Westrock SHS (SW) 0.0 $22k 474.00 46.26
Medtronic SHS (MDT) 0.0 $22k 275.00 78.23
Riley Exploration Permian In (REPX) 0.0 $21k 650.00 32.96
Roku Com Cl A (ROKU) 0.0 $21k 154.00 138.14
AvalonBay Communities (AVB) 0.0 $21k 112.00 188.69
Ferguson Enterprises Common Stock New (FERG) 0.0 $21k 89.00 237.33
Quad / Graphics Com Cl A (QUAD) 0.0 $21k 2.5k 8.43
Equity Residential Sh Ben Int (EQR) 0.0 $21k 304.00 67.93
Perrigo SHS (PRGO) 0.0 $21k 2.0k 10.39
Us Bancorp Com New (USB) 0.0 $20k 338.00 60.40
Amcor Com New (AMCR) 0.0 $20k 469.00 43.35
Paychex (PAYX) 0.0 $20k 205.00 98.33
Texas Pacific Land Corp (TPL) 0.0 $20k 46.00 437.63
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $20k 3.4k 5.80
Ingersoll Rand (IR) 0.0 $20k 242.00 81.99
United Bankshares (UBSI) 0.0 $20k 429.00 45.83
Packaging Corporation of America (PKG) 0.0 $20k 82.00 238.28
International Paper Company (IP) 0.0 $20k 511.00 38.10
PNC Financial Services (PNC) 0.0 $20k 79.00 246.22
Republic Services (RSG) 0.0 $19k 89.00 213.08
McKesson Corporation (MCK) 0.0 $19k 25.00 755.60
International Flavors & Fragrances (IFF) 0.0 $18k 230.00 79.22
Dupont De Nemours Common Stock (DD) 0.0 $18k 134.00 135.64
Marriott Intl Cl A (MAR) 0.0 $18k 49.00 370.59
Fox Corp Cl A Com (FOXA) 0.0 $18k 348.00 52.16
Chesapeake Energy Corp (EXE) 0.0 $18k 196.00 91.19
Hilton Worldwide Holdings (HLT) 0.0 $18k 54.00 330.46
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 151.00 117.67
Old Dominion Freight Line (ODFL) 0.0 $18k 82.00 216.60
Emergent BioSolutions (EBS) 0.0 $17k 2.1k 8.38
Axon Enterprise (AXON) 0.0 $17k 30.00 560.60
Reliance Steel & Aluminum (RS) 0.0 $17k 45.00 373.60
Curtiss-Wright (CW) 0.0 $17k 22.00 757.77
Reddit Cl A (RDDT) 0.0 $17k 96.00 173.58
Dow (DOW) 0.0 $17k 608.00 27.36
Unusual Machs Com Shs (UMAC) 0.0 $17k 745.00 22.30
Viatris (VTRS) 0.0 $16k 1.0k 15.88
Kimco Realty Corporation (KIM) 0.0 $16k 637.00 25.35
HEICO Corporation (HEI) 0.0 $16k 45.00 356.20
Truist Financial Corp equities (TFC) 0.0 $16k 320.00 49.82
Aon Shs Cl A (AON) 0.0 $16k 48.00 331.69
Altria (MO) 0.0 $16k 221.00 71.95
Ball Corporation (BALL) 0.0 $16k 254.00 62.40
Encana Corporation (OVV) 0.0 $16k 299.00 52.65
Owens Corning (OC) 0.0 $16k 99.00 158.96
Associated Banc- (ASB) 0.0 $16k 508.00 30.77
General Motors Company (GM) 0.0 $16k 201.00 77.08
Timken Company (TKR) 0.0 $15k 106.00 145.32
Doordash Cl A (DASH) 0.0 $15k 83.00 184.53
Hartford Financial Services (HIG) 0.0 $15k 115.00 132.52
AZZ Incorporated (AZZ) 0.0 $15k 98.00 155.05
Mfa Finl (MFA) 0.0 $15k 1.6k 9.69
Omega Flex (OFLX) 0.0 $15k 482.00 31.39
Pulte (PHM) 0.0 $15k 110.00 137.21
Airbnb Com Cl A (ABNB) 0.0 $15k 105.00 143.10
Moody's Corporation (MCO) 0.0 $15k 33.00 452.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 149.00 100.28
Invitation Homes (INVH) 0.0 $15k 494.00 30.21
Essex Property Trust (ESS) 0.0 $15k 51.00 291.59
RBC Bearings Incorporated (RBC) 0.0 $15k 23.00 644.04
Dt Midstream Common Stock (DTM) 0.0 $15k 100.00 146.74
Angi Cl A New (ANGI) 0.0 $15k 2.5k 5.95
RPM International (RPM) 0.0 $15k 131.00 111.15
AFLAC Incorporated (AFL) 0.0 $15k 124.00 117.25
Wp Carey (WPC) 0.0 $14k 200.00 71.50
Intercontinental Exchange (ICE) 0.0 $14k 116.00 123.11
Fulton Financial (FULT) 0.0 $14k 589.00 24.19
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $14k 1.4k 10.11
Mid-America Apartment (MAA) 0.0 $14k 101.00 138.94
Trustco Bk Corp N Y Com New (TRST) 0.0 $14k 255.00 54.91
Crown Holdings (CCK) 0.0 $14k 125.00 111.82
Avery Dennison Corporation (AVY) 0.0 $14k 86.00 162.35
Permian Resources Corp Class A Com (PR) 0.0 $14k 747.00 18.41
Ss&c Technologies Holding (SSNC) 0.0 $14k 221.00 62.05
Veralto Corp Com Shs (VLTO) 0.0 $14k 154.00 88.68
Regency Centers Corporation (REG) 0.0 $14k 171.00 79.74
Kkr & Co (KKR) 0.0 $13k 146.00 91.78
Fifth Third Ban (FITB) 0.0 $13k 236.00 56.37
Peoples Ban (PEBO) 0.0 $13k 346.00 38.41
Stanley Black & Decker (SWK) 0.0 $13k 141.00 94.12
Weyerhaeuser Com New (WY) 0.0 $13k 554.00 23.94
Sba Communications Corp Cl A (SBAC) 0.0 $13k 75.00 176.47
Albemarle Corporation (ALB) 0.0 $13k 98.00 135.03
Woodward Governor Company (WWD) 0.0 $13k 31.00 425.45
Lennox International (LII) 0.0 $13k 23.00 572.96
Crane Company Common Stock (CR) 0.0 $13k 58.00 223.07
Boston Scientific Corporation (BSX) 0.0 $13k 302.00 42.68
Nov (NOV) 0.0 $13k 694.00 18.55
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 56.00 229.57
Verisk Analytics (VRSK) 0.0 $13k 70.00 179.53
Nve Corp Com New (NVEC) 0.0 $13k 120.00 104.55
D.R. Horton (DHI) 0.0 $13k 77.00 162.88
J.B. Hunt Transport Services (JBHT) 0.0 $12k 43.00 289.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $12k 138.00 88.86
Solstice Advanced Matls Com Shs (SOLS) 0.0 $12k 138.00 88.60
Edwards Lifesciences (EW) 0.0 $12k 135.00 90.46
First Business Financial Services (FBIZ) 0.0 $12k 193.00 63.17
Ford Motor Company (F) 0.0 $12k 875.00 13.90
Cardinal Health (CAH) 0.0 $12k 51.00 237.57
Watsco, Incorporated (WSO) 0.0 $12k 29.00 416.72
eBay (EBAY) 0.0 $12k 108.00 111.75
Itt (ITT) 0.0 $12k 61.00 197.75
Rb Global (RBA) 0.0 $12k 103.00 116.45
Fortive (FTV) 0.0 $12k 192.00 61.09
MetLife (MET) 0.0 $12k 138.00 84.61
Constellium Se Cl A Shs (CSTM) 0.0 $12k 366.00 31.87
Broadridge Financial Solutions (BR) 0.0 $12k 85.00 136.95
Omega Healthcare Investors (OHI) 0.0 $12k 243.00 47.68
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $12k 220.00 52.65
Udr (UDR) 0.0 $12k 290.00 39.92
EastGroup Properties (EGP) 0.0 $12k 57.00 202.53
Phillips Edison & Co Common Stock (PECO) 0.0 $12k 277.00 41.62
Peak (DOC) 0.0 $11k 534.00 21.40
Amdocs SHS (DOX) 0.0 $11k 226.00 50.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11k 99.00 114.49
Element Solutions (ESI) 0.0 $11k 235.00 47.75
Xpo Logistics Inc equity (XPO) 0.0 $11k 54.00 205.30
Nike CL B (NKE) 0.0 $11k 269.00 41.05
Equity Lifestyle Properties (ELS) 0.0 $11k 171.00 64.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 88.00 123.44
Wey (WEYS) 0.0 $11k 275.00 39.33
AmerisourceBergen (COR) 0.0 $11k 38.00 282.97
Becton, Dickinson and (BDX) 0.0 $11k 71.00 151.32
Gates Indl Corp Ord Shs (GTES) 0.0 $11k 383.00 27.97
Nerdwallet Com Cl A (NRDS) 0.0 $11k 1.2k 9.25
Citi Trends (CTRN) 0.0 $11k 184.00 57.84
Mondelez Intl Cl A (MDLZ) 0.0 $11k 184.00 57.84
Yum! Brands (YUM) 0.0 $11k 66.00 159.86
American Homes 4 Rent Cl A (AMH) 0.0 $11k 313.00 33.52
Gaming & Leisure Pptys (GLPI) 0.0 $10k 234.00 44.53
Apollo Global Mgmt (APO) 0.0 $10k 88.00 118.31
Diodes Incorporated (DIOD) 0.0 $10k 95.00 109.44
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 583.00 17.73
Transunion (TRU) 0.0 $10k 143.00 72.14
Lamar Advertising Cl A (LAMR) 0.0 $10k 66.00 155.98
USANA Health Sciences (USNA) 0.0 $10k 475.00 21.35
Range Resources (RRC) 0.0 $10k 271.00 37.19
Carvana Cl A (CVNA) 0.0 $10k 153.00 65.82
WESCO International (WCC) 0.0 $10k 29.00 345.41
Marten Transport (MRTN) 0.0 $10k 577.00 17.35
IDEXX Laboratories (IDXX) 0.0 $10k 19.00 526.42
C H Robinson Worldwide In Com New (CHRW) 0.0 $10k 53.00 188.34
Hf Sinclair Corp (DINO) 0.0 $9.8k 140.00 69.65
Universal Insurance Holdings (UVE) 0.0 $9.7k 235.00 41.36
Definitive Healthcare Corp Class A Com (DH) 0.0 $9.7k 12k 0.83
Carnival Corp Common Shares (CCL) 0.0 $9.6k 337.00 28.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $9.6k 719.00 13.36
Chord Energy Corporation Com New (CHRD) 0.0 $9.6k 84.00 114.30
Eastman Chemical Company (EMN) 0.0 $9.6k 143.00 66.98
United Natural Foods (UNFI) 0.0 $9.5k 207.00 45.67
Expeditors International of Washington (EXPD) 0.0 $9.5k 58.00 162.98
KB Home (KBH) 0.0 $9.5k 151.00 62.59
Jacobs Engineering Group (J) 0.0 $9.5k 75.00 126.00
Api Group Corp Com Stk (APG) 0.0 $9.4k 223.00 42.35
Echostar Corp Cl A 0.0 $9.4k 93.00 101.51
Bumble Com Cl A (BMBL) 0.0 $9.4k 2.9k 3.20
First Community Corporation (FCCO) 0.0 $9.4k 288.00 32.68
First Hawaiian (FHB) 0.0 $9.4k 321.00 29.30
One Liberty Properties (OLP) 0.0 $9.4k 384.00 24.42
Regal-beloit Corporation (RRX) 0.0 $9.3k 39.00 238.18
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.2k 106.00 87.04
Prudential Financial (PRU) 0.0 $9.2k 85.00 107.93
Selectquote Ord (SLQT) 0.0 $9.1k 11k 0.84
T. Rowe Price (TROW) 0.0 $9.1k 80.00 113.69
Axalta Coating Sys (AXTA) 0.0 $9.1k 265.00 34.22
Monster Beverage Corp (MNST) 0.0 $9.0k 94.00 96.12
Boston Properties (BXP) 0.0 $9.0k 136.00 66.31
Paypal Holdings (PYPL) 0.0 $8.8k 203.00 43.18
Principal Financial (PFG) 0.0 $8.7k 81.00 107.78
Builders FirstSource (BLDR) 0.0 $8.7k 97.00 89.48
Dycom Industries (DY) 0.0 $8.6k 17.00 505.59
Block Cl A (XYZ) 0.0 $8.6k 113.00 76.00
Cubesmart (CUBE) 0.0 $8.4k 212.00 39.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.4k 108.00 77.87
Msci (MSCI) 0.0 $8.4k 15.00 560.07
Tpg Mtg Invts Tr Com New (MITT) 0.0 $8.3k 1.0k 7.92
Nasdaq Omx (NDAQ) 0.0 $8.2k 104.00 78.82
Diversified Energy Common Stock (DEC) 0.0 $8.1k 586.00 13.86
Atomera (ATOM) 0.0 $8.1k 926.00 8.71
American Healthcare Reit Com Shs (AHR) 0.0 $8.0k 153.00 52.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.9k 124.00 64.01
Waters Corporation (WAT) 0.0 $7.9k 21.00 375.05
Markel Corporation (MKL) 0.0 $7.8k 4.00 1953.00
Biogen Idec (BIIB) 0.0 $7.8k 36.00 216.06
Caretrust Reit (CTRE) 0.0 $7.7k 190.00 40.35
Commercial Metals Company (CMC) 0.0 $7.7k 122.00 62.75
ResMed (RMD) 0.0 $7.6k 39.00 194.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.5k 373.00 20.17
Ryman Hospitality Pptys (RHP) 0.0 $7.5k 58.00 128.55
BRT Realty Trust (BRT) 0.0 $7.4k 482.00 15.37
Kodiak Gas Svcs (KGS) 0.0 $7.4k 98.00 75.13
Mosaic (MOS) 0.0 $7.3k 346.00 21.19
Leidos Holdings (LDOS) 0.0 $7.3k 71.00 102.97
Revolution Medicines (RVMD) 0.0 $7.3k 39.00 187.28
Mp Materials Corp Com Cl A (MP) 0.0 $7.3k 130.00 56.01
Veeva Sys Cl A Com (VEEV) 0.0 $7.3k 41.00 177.46
Columbus McKinnon (CMCO) 0.0 $7.2k 476.00 15.13
Alexandria Real Estate Equities (ARE) 0.0 $7.2k 136.00 52.85
Darden Restaurants (DRI) 0.0 $7.0k 34.00 206.00
Macerich Company (MAC) 0.0 $6.9k 275.00 25.19
Alliance Data Systems Corporation (BFH) 0.0 $6.8k 63.00 108.35
Qxo Com New (QXO) 0.0 $6.8k 393.00 17.28
Coinbase Global Com Cl A (COIN) 0.0 $6.7k 46.00 146.20
Labcorp Holdings Com Shs (LH) 0.0 $6.7k 24.00 280.00
Modine Manufacturing (MOD) 0.0 $6.7k 25.00 267.04
Genuine Parts Company (GPC) 0.0 $6.6k 56.00 117.98
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6k 168.00 39.30
Metagenomi (MGX) 0.0 $6.5k 5.5k 1.19
Moderna (MRNA) 0.0 $6.5k 93.00 70.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5k 89.00 72.51
Flowserve Corporation (FLS) 0.0 $6.5k 87.00 74.16
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4k 114.00 56.07
Mettler-Toledo International (MTD) 0.0 $6.4k 5.00 1277.60
Keurig Dr Pepper (KDP) 0.0 $6.4k 195.00 32.73
Barrett Business Services (BBSI) 0.0 $6.3k 178.00 35.52
SM Energy (SM) 0.0 $6.2k 239.00 26.10
Dex (DXCM) 0.0 $6.2k 92.00 67.35
Kimberly-Clark Corporation (KMB) 0.0 $6.1k 56.00 109.77
Incyte Corporation (INCY) 0.0 $6.1k 54.00 113.35
Compass Cl A (COMP) 0.0 $6.1k 496.00 12.33
Coupang Cl A (CPNG) 0.0 $6.1k 349.00 17.37
Rayonier (RYN) 0.0 $6.0k 283.00 21.28
Willis Towers Watson SHS (WTW) 0.0 $6.0k 23.00 261.39
Viking Holdings Ord Shs (VIK) 0.0 $6.0k 57.00 104.67
Rent The Runway Cl A New (RENT) 0.0 $6.0k 1.9k 3.15
Quest Diagnostics Incorporated (DGX) 0.0 $5.9k 28.00 211.96
Sensient Technologies Corporation (SXT) 0.0 $5.8k 47.00 123.30
SYSCO Corporation (SYY) 0.0 $5.8k 69.00 83.58
Trimas Corp Com New (TRS) 0.0 $5.8k 128.00 45.03
Grand Canyon Education (LOPE) 0.0 $5.7k 40.00 143.10
Haverty Furniture Companies (HVT) 0.0 $5.7k 224.00 25.53
Fidelity National Information Services (FIS) 0.0 $5.7k 147.00 38.88
Ionis Pharmaceuticals (IONS) 0.0 $5.7k 72.00 79.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.7k 70.00 81.56
NewMarket Corporation (NEU) 0.0 $5.5k 7.00 791.29
Knife River Corp Common Stock (KNF) 0.0 $5.5k 66.00 83.65
Zillow Group Cl C Cap Stk (Z) 0.0 $5.5k 174.00 31.52
Kilroy Realty Corporation (KRC) 0.0 $5.4k 145.00 37.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4k 12.00 451.00
Kenvue (KVUE) 0.0 $5.4k 283.00 19.11
Burlington Stores (BURL) 0.0 $5.4k 17.00 316.82
Equitable Holdings (EQH) 0.0 $5.4k 122.00 43.88
Lpl Financial Holdings (LPLA) 0.0 $5.4k 19.00 281.68
CBOE Holdings (CBOE) 0.0 $5.3k 22.00 242.68
Corpay Com Shs (CPAY) 0.0 $5.3k 16.00 333.25
Tractor Supply Company (TSCO) 0.0 $5.3k 167.00 31.61
PerkinElmer (RVTY) 0.0 $5.2k 47.00 111.26
Global Payments (GPN) 0.0 $5.2k 71.00 72.56
Sofi Technologies (SOFI) 0.0 $5.1k 287.00 17.93
Cleveland-cliffs (CLF) 0.0 $5.1k 548.00 9.39
Brunswick Corporation (BC) 0.0 $5.1k 61.00 84.25
Evercore Class A (EVR) 0.0 $5.1k 15.00 341.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.1k 46.00 111.30
Insmed Com Par $.01 (INSM) 0.0 $5.1k 48.00 106.62
Uranium Energy (UEC) 0.0 $5.1k 479.00 10.66
Dick's Sporting Goods (DKS) 0.0 $5.0k 22.00 226.82
Charles River Laboratories (CRL) 0.0 $5.0k 22.00 226.77
Celanese Corporation (CE) 0.0 $4.9k 107.00 46.00
Neurocrine Biosciences (NBIX) 0.0 $4.9k 29.00 168.55
Perimeter Solutions Common Stock (PRM) 0.0 $4.9k 137.00 35.65
Floor & Decor Hldgs Cl A (FND) 0.0 $4.9k 82.00 59.37
Aptiv Com Shs (APTV) 0.0 $4.8k 79.00 61.38
Argan (AGX) 0.0 $4.8k 6.00 798.50
Roivant Sciences SHS (ROIV) 0.0 $4.7k 134.00 35.39
Cushman And Wakefield Common Shares (CWK) 0.0 $4.6k 344.00 13.39
Flutter Entmt SHS (FLUT) 0.0 $4.6k 45.00 102.18
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.6k 92.00 49.86
Solaris Energy Infras Com Cl A (SEI) 0.0 $4.6k 57.00 80.46
Millrose Pptys Com Cl A (MRP) 0.0 $4.6k 152.00 30.05
Align Technology (ALGN) 0.0 $4.6k 27.00 168.67
Medline Com Cl A (MDLN) 0.0 $4.5k 115.00 39.44
General Mills (GIS) 0.0 $4.5k 130.00 34.80
Guardant Health (GH) 0.0 $4.5k 30.00 150.03
Outfront Media Com New (OUT) 0.0 $4.5k 137.00 32.76
Aramark Hldgs (ARMK) 0.0 $4.4k 78.00 56.90
Transocean Registered Shs (RIG) 0.0 $4.4k 902.00 4.89
Bridgebio Pharma (BBIO) 0.0 $4.4k 59.00 74.47
Liberty Energy Com Cl A (LBRT) 0.0 $4.4k 167.00 26.19
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.3k 206.00 21.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.3k 18.00 240.94
Aaon Com Par $0.004 (AAON) 0.0 $4.3k 34.00 126.85
Exelixis (EXEL) 0.0 $4.3k 79.00 54.41
Baxter International (BAX) 0.0 $4.2k 198.00 21.32
Sl Green Realty Corp (SLG) 0.0 $4.2k 81.00 51.77
Elanco Animal Health (ELAN) 0.0 $4.2k 170.00 24.61
Church & Dwight (CHD) 0.0 $4.2k 43.00 96.88
Core Natural Resources Com Shs (CNR) 0.0 $4.2k 52.00 80.02
Rocket Cos Com Cl A (RKT) 0.0 $4.2k 264.00 15.75
Vaxcyte (PCVX) 0.0 $4.1k 71.00 58.13
Kraft Heinz (KHC) 0.0 $4.1k 173.00 23.62
Valaris Cl A (VAL) 0.0 $4.0k 55.00 72.60
Cytokinetics Com New (CYTK) 0.0 $3.9k 46.00 85.20
Axsome Therapeutics (AXSM) 0.0 $3.9k 16.00 244.75
Us Foods Hldg Corp call (USFD) 0.0 $3.9k 38.00 102.26
Hershey Company (HSY) 0.0 $3.9k 22.00 175.45
Planet Labs Pbc Com Cl A (PL) 0.0 $3.8k 115.00 33.13
Americold Rlty Tr (COLD) 0.0 $3.8k 241.00 15.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.7k 46.00 81.50
USA Rare Earth Inc A (USAR) 0.0 $3.7k 171.00 21.58
Denali Therapeutics (DNLI) 0.0 $3.7k 142.00 25.72
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 210.00 17.35
Constellation Brands Cl A (STZ) 0.0 $3.6k 26.00 139.08
Draftkings Com Cl A (DKNG) 0.0 $3.6k 141.00 25.26
Topbuild 0.0 $3.5k 10.00 354.50
Centrus Energy Corp Cl A (LEU) 0.0 $3.5k 21.00 167.86
AeroVironment (AVAV) 0.0 $3.5k 21.00 165.05
Energy Fuels Com New (UUUU) 0.0 $3.4k 236.00 14.50
Las Vegas Sands (LVS) 0.0 $3.3k 72.00 46.19
Dollar Tree (DLTR) 0.0 $3.3k 27.00 120.96
Performance Food (PFGC) 0.0 $3.2k 29.00 111.79
Chemours (CC) 0.0 $3.2k 158.00 20.52
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.1k 84.00 37.42
Schrodinger (SDGR) 0.0 $3.1k 189.00 16.25
Five Below (FIVE) 0.0 $3.1k 17.00 179.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 55.00 54.55
Molina Healthcare (MOH) 0.0 $3.0k 13.00 228.69
Tempus Ai Cl A (TEM) 0.0 $3.0k 51.00 57.92
On Hldg Namen Akt A (ONON) 0.0 $2.9k 81.00 35.42
MGM Resorts International. (MGM) 0.0 $2.8k 59.00 47.81
Cogent Biosciences (COGT) 0.0 $2.7k 71.00 38.70
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.7k 728.00 3.67
Cava Group Ord (CAVA) 0.0 $2.7k 34.00 78.47
Spyre Therapeutics Com New (SYRE) 0.0 $2.7k 30.00 88.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 52.00 50.42
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4k 28.00 86.96
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.3k 7.00 334.86
Bunge Global Sa Com Shs (BG) 0.0 $2.0k 19.00 106.74
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9k 56.00 34.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9k 10.00 190.90
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.7k 11.00 151.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.4k 17.00 84.59
Duke Energy Corp Com New (DUK) 0.0 $127.000000 1.00 127.00
Wec Energy Group (WEC) 0.0 $117.000000 1.00 117.00
Entergy Corporation (ETR) 0.0 $115.000000 1.00 115.00
Ameren Corporation (AEE) 0.0 $113.000000 1.00 113.00
Southern Company (SO) 0.0 $96.000000 1.00 96.00
Sempra Energy (SRE) 0.0 $93.000000 1.00 93.00
Xcel Energy (XEL) 0.0 $80.000000 1.00 80.00
Alliant Energy Corporation (LNT) 0.0 $76.000000 1.00 76.00
Dominion Resources (D) 0.0 $68.000000 1.00 68.00
PG&E Corporation (PCG) 0.0 $50.000100 3.00 16.67
NiSource (NI) 0.0 $48.000000 1.00 48.00
Exelon Corporation (EXC) 0.0 $47.000000 1.00 47.00
CenterPoint Energy (CNP) 0.0 $44.000000 1.00 44.00
Essential Utils (WTRG) 0.0 $38.000000 1.00 38.00
PPL Corporation (PPL) 0.0 $36.000000 1.00 36.00
AES Corporation (AES) 0.0 $15.000000 1.00 15.00