0001398344-25-008929.txt : 20250507 0001398344-25-008929.hdr.sgml : 20250507 20250507164140 ACCESSION NUMBER: 0001398344-25-008929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 EFFECTIVENESS DATE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEEDER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000809443 ORGANIZATION NAME: EIN: 310841498 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01512 FILM NUMBER: 25922128 BUSINESS ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 6147667000 MAIL ADDRESS: STREET 1: 6125 MEMORIAL DRIVE CITY: DUBLIN STATE: OH ZIP: 43017 FORMER COMPANY: FORMER CONFORMED NAME: MEEDER R & ASSOCIATES INC DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000809443 XXXXXXXX 03-31-2025 03-31-2025 false MEEDER ASSET MANAGEMENT INC
6125 MEMORIAL DRIVE DUBLIN OH 43017
13F HOLDINGS REPORT 028-01512 000105794 801-9839 N
Brandon Kipp Chief Compliance Officer 614-495-5971 /s/ Brandon Kipp Dublin OH 04-24-2025 0 2135 1481930546
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PIZZA INC COM 25754A201 8730 19 SH SOLE 19 0 0 DONALDSON INC COM 257651109 276958 4130 SH SOLE 4130 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 108576 2484 SH SOLE 2484 0 0 DOORDASH INC CL A 25809K105 27233 149 SH SOLE 149 0 0 DOVER CORP COM 260003108 12473 71 SH SOLE 71 0 0 DOVER CORP COM 260003108 153896 876 SH SOLE 876 0 0 DOVER CORP COM 260003108 438146 2494 SH SOLE 2494 0 0 DOVER CORP COM 260003108 955524 5439 SH SOLE 5439 0 0 DOVER CORP COM 260003108 1250139 7116 SH SOLE 7116 0 0 DOVER CORP COM 260003108 2931572 16687 SH SOLE 16687 0 0 DOVER CORP COM 260003108 3237607 18429 SH SOLE 18429 0 0 DOVER CORP COM 260003108 8499398 48380 SH SOLE 48380 0 0 DOW INC COM 260557103 10406 298 SH SOLE 298 0 0 DOXIMITY INC CL A 26622P107 1683 29 SH SOLE 29 0 0 D R HORTON INC COM 23331A109 18815 148 SH SOLE 148 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7339 221 SH SOLE 221 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4342 45 SH SOLE 45 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 122 1 SH SOLE 1 0 0 DUOLINGO INC CL A COM 26603R106 6211 20 SH SOLE 20 0 0 DUPONT DE NEMOURS INC COM 26614N102 12546 168 SH SOLE 168 0 0 DUTCH BROS INC CL A 26701L100 3334 54 SH SOLE 54 0 0 DXC TECHNOLOGY CO COM 23355L106 47314 2775 SH SOLE 2775 0 0 EAGLE MATLS INC COM 26969P108 3551 16 SH SOLE 16 0 0 EASTGROUP PPTYS INC COM 277276101 4228 24 SH SOLE 24 0 0 EASTMAN CHEM CO COM 277432100 4494 51 SH SOLE 51 0 0 EATON CORP PLC SHS G29183103 38872 143 SH SOLE 143 0 0 EATON CORP PLC SHS G29183103 74753 275 SH SOLE 275 0 0 EBAY INC. COM 278642103 14630 216 SH SOLE 216 0 0 ECOLAB INC COM 278865100 23577 93 SH SOLE 93 0 0 ECOLAB INC COM 278865100 134112 529 SH SOLE 529 0 0 ECOLAB INC COM 278865100 385350 1520 SH SOLE 1520 0 0 ECOLAB INC COM 278865100 779828 3076 SH SOLE 3076 0 0 ECOLAB INC COM 278865100 1821288 7184 SH SOLE 7184 0 0 ECOLAB INC COM 278865100 2649284 10450 SH SOLE 10450 0 0 ECOLAB INC COM 278865100 3012832 11884 SH SOLE 11884 0 0 ECOLAB INC COM 278865100 9568352 37742 SH SOLE 37742 0 0 EDISON INTL COM 281020107 352459 5982 SH SOLE 5982 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8408 116 SH SOLE 116 0 0 ELECTRONIC ARTS INC COM 285512109 578 4 SH SOLE 4 0 0 ELECTRONIC ARTS INC COM 285512109 9972 69 SH SOLE 69 0 0 ELECTRONIC ARTS INC COM 285512109 15175 105 SH SOLE 105 0 0 ELECTRONIC ARTS INC COM 285512109 28759 199 SH SOLE 199 0 0 ELECTRONIC ARTS INC COM 285512109 60409 418 SH SOLE 418 0 0 ELECTRONIC ARTS INC COM 285512109 72405 501 SH SOLE 501 0 0 ELECTRONIC ARTS INC COM 285512109 227330 1573 SH SOLE 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ENCOMPASS HEALTH CORP COM 29261A100 4452370 43961 SH SOLE 43961 0 0 ENOVIS CORPORATION COM 194014502 4318 113 SH SOLE 113 0 0 EOG RES INC COM 26875P101 26033 203 SH SOLE 203 0 0 EOG RES INC COM 26875P101 156581 1221 SH SOLE 1221 0 0 EOG RES INC COM 26875P101 405495 3162 SH SOLE 3162 0 0 EOG RES INC COM 26875P101 891140 6949 SH SOLE 6949 0 0 EOG RES INC COM 26875P101 956670 7460 SH SOLE 7460 0 0 EOG RES INC COM 26875P101 2512350 19591 SH SOLE 19591 0 0 EOG RES INC COM 26875P101 2972731 23181 SH SOLE 23181 0 0 EOG RES INC COM 26875P101 8220953 64106 SH SOLE 64106 0 0 EQT CORP COM 26884L109 11915 223 SH SOLE 223 0 0 EQT CORP COM 26884L109 31150 583 SH SOLE 583 0 0 EQT CORP COM 26884L109 92327 1728 SH SOLE 1728 0 0 EQT CORP COM 26884L109 211102 3951 SH SOLE 3951 0 0 EQT CORP COM 26884L109 368614 6899 SH SOLE 6899 0 0 EQT CORP COM 26884L109 682248 12769 SH SOLE 12769 0 0 EQT CORP COM 26884L109 817372 15298 SH SOLE 15298 0 0 EQT CORP COM 26884L109 2508913 46957 SH SOLE 46957 0 0 EQUIFAX INC COM 294429105 13639 56 SH SOLE 56 0 0 EQUINIX INC COM 29444U700 26907 33 SH SOLE 33 0 0 EQUITABLE HLDGS INC COM 29452E101 19950 383 SH SOLE 383 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5136 77 SH SOLE 77 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10164 142 SH SOLE 142 0 0 ESSENT GROUP LTD COM G3198U102 167157 2896 SH SOLE 2896 0 0 ESSEX PPTY TR INC COM 297178105 7051 23 SH SOLE 23 0 0 LAUDER ESTEE COS INC CL A 518439104 2244 34 SH SOLE 34 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 108501 3917 SH SOLE 3917 0 0 EURONET WORLDWIDE INC COM 298736109 971694 9094 SH SOLE 9094 0 0 EXACT SCIENCES CORP COM 30063P105 1775 41 SH SOLE 41 0 0 EXELIXIS INC COM 30161Q104 2547 69 SH SOLE 69 0 0 EXELON CORP COM 30161N101 46 1 SH SOLE 1 0 0 EXPAND ENERGY CORPORATION COM 165167735 9796 88 SH SOLE 88 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9077 54 SH SOLE 54 0 0 EXPEDIA GROUP INC COM NEW 30212P303 239206 1423 SH SOLE 1423 0 0 EXPEDITORS INTL WASH INC COM 302130109 9740 81 SH SOLE 81 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11434 77 SH SOLE 77 0 0 EXXON MOBIL CORP COM 30231G102 109535 921 SH SOLE 921 0 0 EXXON MOBIL CORP COM 30231G102 187077 1573 SH SOLE 1573 0 0 EXXON MOBIL CORP COM 30231G102 291497 2451 SH SOLE 2451 0 0 EXXON MOBIL CORP COM 30231G102 571221 4803 SH SOLE 4803 0 0 EXXON MOBIL CORP COM 30231G102 1101411 9261 SH SOLE 9261 0 0 EXXON MOBIL CORP COM 30231G102 1734951 14588 SH SOLE 14588 0 0 EXXON MOBIL CORP COM 30231G102 1826527 15358 SH SOLE 15358 0 0 EXXON MOBIL CORP COM 30231G102 5765370 48477 SH SOLE 48477 0 0 FAIR ISAAC CORP COM 303250104 31351 17 SH SOLE 17 0 0 FASTENAL CO COM 311900104 18224 235 SH SOLE 235 0 0 FASTENAL CO COM 311900104 2097185 27043 SH SOLE 27043 0 0 FB FINL CORP COM 30257X104 33472 722 SH SOLE 722 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3913 40 SH SOLE 40 0 0 FEDEX CORP COM 31428X106 20965 86 SH SOLE 86 0 0 FEDEX CORP COM 31428X106 922220 3783 SH SOLE 3783 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15062 94 SH SOLE 94 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1225279 7647 SH SOLE 7647 0 0 FIDELITY D & D BANCORP INC COM 31609R100 89711 2156 SH SOLE 2156 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69571 1069 SH SOLE 1069 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25541 342 SH SOLE 342 0 0 FIRST AMERN FINL CORP COM 31847R102 31306 477 SH SOLE 477 0 0 FIRST AMERN FINL CORP COM 31847R102 80003 1219 SH SOLE 1219 0 0 FIRST AMERN FINL CORP COM 31847R102 130472 1988 SH SOLE 1988 0 0 FIRST AMERN FINL CORP COM 31847R102 446153 6798 SH SOLE 6798 0 0 FIRST AMERN FINL CORP COM 31847R102 469911 7160 SH SOLE 7160 0 0 FIRST AMERN FINL CORP COM 31847R102 902741 13755 SH SOLE 13755 0 0 FIRST AMERN FINL CORP COM 31847R102 1179502 17972 SH SOLE 17972 0 0 FIRST BANCORP N C COM 318910106 14892 371 SH SOLE 371 0 0 FIRST BANCSHARES INC MISS COM 318916103 27859 824 SH SOLE 824 0 0 FIRST BUSEY CORP COM NEW 319383204 36655 1697 SH SOLE 1697 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7416 4 SH SOLE 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14833 8 SH SOLE 8 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 27812 15 SH SOLE 15 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 55624 30 SH SOLE 30 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 150184 81 SH SOLE 81 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 194683 105 SH SOLE 105 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 419031 226 SH SOLE 226 0 0 FIRST MERCHANTS CORP COM 320817109 21150 523 SH SOLE 523 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 29107 834 SH SOLE 834 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2166 18 SH SOLE 18 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2286 19 SH SOLE 19 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 17687 147 SH SOLE 147 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 43195 359 SH SOLE 359 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 43315 360 SH SOLE 360 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 49812 414 SH SOLE 414 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 198769 1652 SH SOLE 1652 0 0 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FRESH DEL MONTE PRODUCE INC ORD G36738105 67672 2195 SH SOLE 2195 0 0 FRONTDOOR INC COM 35905A109 3150 82 SH SOLE 82 0 0 FRONTDOOR INC COM 35905A109 14715 383 SH SOLE 383 0 0 FRONTDOOR INC COM 35905A109 27470 715 SH SOLE 715 0 0 FRONTDOOR INC COM 35905A109 88520 2304 SH SOLE 2304 0 0 FRONTDOOR INC COM 35905A109 89519 2330 SH SOLE 2330 0 0 FRONTDOOR INC COM 35905A109 309089 8045 SH SOLE 8045 0 0 FRONTDOOR INC COM 35905A109 412285 10731 SH SOLE 10731 0 0 FTAI AVIATION LTD SHS G3730V105 4330 39 SH SOLE 39 0 0 GAMESTOP CORP NEW CL A 36467W109 3750 168 SH SOLE 168 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5243 103 SH SOLE 103 0 0 GARMIN LTD SHS H2906T109 12376 57 SH SOLE 57 0 0 GARMIN LTD SHS H2906T109 1488860 6857 SH SOLE 6857 0 0 GE AEROSPACE COM NEW 369604301 76657 383 SH SOLE 383 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7829 97 SH SOLE 97 0 0 GE VERNOVA INC COM 36828A101 30528 100 SH SOLE 100 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 13213 989 SH SOLE 989 0 0 GENERAL DYNAMICS CORP COM 369550108 28621 105 SH SOLE 105 0 0 GENERAL MLS INC COM 370334104 6338 106 SH SOLE 106 0 0 GENERAL MTRS CO COM 37045V100 21258 452 SH SOLE 452 0 0 GENERAL MTRS CO COM 37045V100 117387 2496 SH SOLE 2496 0 0 GENESCO INC COM 371532102 147867 6965 SH SOLE 6965 0 0 GENUINE PARTS CO COM 372460105 11557 97 SH SOLE 97 0 0 GILEAD SCIENCES INC COM 375558103 24651 220 SH SOLE 220 0 0 GILEAD SCIENCES INC COM 375558103 175134 1563 SH SOLE 1563 0 0 GILEAD SCIENCES INC COM 375558103 494701 4415 SH SOLE 4415 0 0 GILEAD SCIENCES INC COM 375558103 958812 8557 SH SOLE 8557 0 0 GILEAD SCIENCES INC COM 375558103 1734086 15476 SH SOLE 15476 0 0 GILEAD SCIENCES INC COM 375558103 3067705 27378 SH SOLE 27378 0 0 GILEAD SCIENCES INC COM 375558103 3370464 30080 SH SOLE 30080 0 0 GILEAD SCIENCES INC COM 375558103 9001873 80338 SH SOLE 80338 0 0 GLOBAL PMTS INC COM 37940X102 22522 230 SH SOLE 230 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9043 245 SH SOLE 245 0 0 GOHEALTH INC CL A NEW 38046W204 6834 557 SH SOLE 557 0 0 GOLDEN ENTMT INC COM 381013101 65289 2474 SH SOLE 2474 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 93962 172 SH SOLE 172 0 0 GRACO INC COM 384109104 782155 9366 SH SOLE 9366 0 0 GRAHAM CORP COM 384556106 156666 5436 SH SOLE 5436 0 0 GRAHAM HLDGS CO COM CL B 384637104 11530 12 SH SOLE 12 0 0 GRAINGER W W INC COM 384802104 16793 17 SH SOLE 17 0 0 GRAND CANYON ED INC COM 38526M106 8824 51 SH SOLE 51 0 0 GRAND CANYON ED INC COM 38526M106 24223 140 SH SOLE 140 0 0 GRAND CANYON ED INC COM 38526M106 65056 376 SH SOLE 376 0 0 GRAND CANYON ED INC COM 38526M106 157621 911 SH SOLE 911 0 0 GRAND CANYON ED INC COM 38526M106 232712 1345 SH SOLE 1345 0 0 GRAND CANYON ED INC COM 38526M106 536535 3101 SH SOLE 3101 0 0 GRAND CANYON ED INC COM 38526M106 561104 3243 SH SOLE 3243 0 0 GRAND CANYON ED INC COM 38526M106 1278272 7388 SH SOLE 7388 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4413 170 SH SOLE 170 0 0 GREEN DOT CORP CL A 39304D102 35026 4150 SH SOLE 4150 0 0 GUARDANT HEALTH INC COM 40131M109 1874 44 SH SOLE 44 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 88123 4145 SH SOLE 4145 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 552 3 SH SOLE 3 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4419 24 SH SOLE 24 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 10864 59 SH SOLE 59 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 22281 121 SH SOLE 121 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 22281 121 SH SOLE 121 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 133686 726 SH SOLE 726 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2654 28 SH SOLE 28 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 10522 111 SH SOLE 111 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 21991 232 SH SOLE 232 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 83036 876 SH SOLE 876 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 86164 909 SH SOLE 909 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 363614 3836 SH SOLE 3836 0 0 HACKETT GROUP INC COM 404609109 19694 674 SH SOLE 674 0 0 HALLIBURTON CO COM 406216101 11746 463 SH SOLE 463 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 35456 676 SH SOLE 676 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 51873 989 SH SOLE 989 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 113764 2169 SH SOLE 2169 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 250344 4773 SH SOLE 4773 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 592161 11290 SH SOLE 11290 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 747832 14258 SH SOLE 14258 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2464888 46995 SH SOLE 46995 0 0 HCA HEALTHCARE INC COM 40412C101 12440 36 SH SOLE 36 0 0 HCA HEALTHCARE INC COM 40412C101 121634 352 SH SOLE 352 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3127 185 SH SOLE 185 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 639496 37840 SH SOLE 37840 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5985 296 SH SOLE 296 0 0 HEALTHSTREAM INC COM 42222N103 115816 3599 SH SOLE 3599 0 0 HECLA MNG CO COM 422704106 1629 293 SH SOLE 293 0 0 HEICO CORP NEW COM 422806109 11222 42 SH SOLE 42 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 18845 440 SH SOLE 440 0 0 HERC HLDGS INC COM 42704L104 194960 1452 SH SOLE 1452 0 0 HERSHEY CO COM 427866108 3421 20 SH SOLE 20 0 0 HESS CORP COM 42809H107 15973 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23855 1546 SH SOLE 1546 0 0 HEXCEL CORP NEW COM 428291108 26011 475 SH SOLE 475 0 0 HEXCEL CORP NEW COM 428291108 81921 1496 SH SOLE 1496 0 0 HEXCEL CORP NEW COM 428291108 165320 3019 SH SOLE 3019 0 0 HEXCEL CORP NEW COM 428291108 487583 8904 SH SOLE 8904 0 0 HEXCEL CORP NEW COM 428291108 530296 9684 SH SOLE 9684 0 0 HEXCEL CORP NEW COM 428291108 872108 15926 SH SOLE 15926 0 0 HEXCEL CORP NEW COM 428291108 1316047 24033 SH SOLE 24033 0 0 HF SINCLAIR CORP COM 403949100 3321 101 SH SOLE 101 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25486 112 SH SOLE 112 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1300 44 SH SOLE 44 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 7742 262 SH SOLE 262 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 22310 755 SH SOLE 755 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 47930 1622 SH SOLE 1622 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 119678 4050 SH SOLE 4050 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 155788 5272 SH SOLE 5272 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 177300 6000 SH SOLE 6000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 513520 17378 SH SOLE 17378 0 0 HNI CORP COM 404251100 31888 719 SH SOLE 719 0 0 HNI CORP COM 404251100 146665 3307 SH SOLE 3307 0 0 HOME DEPOT INC COM 437076102 135968 371 SH SOLE 371 0 0 HOMETRUST BANCSHARES INC COM 437872104 126596 3693 SH SOLE 3693 0 0 HONEYWELL INTL INC COM 438516106 50820 240 SH SOLE 240 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4277 301 SH SOLE 301 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6597 63 SH SOLE 63 0 0 HOWMET AEROSPACE INC COM 443201108 19849 153 SH SOLE 153 0 0 HP INC COM 40434L105 3627 131 SH SOLE 131 0 0 HP INC COM 40434L105 15451 558 SH SOLE 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15955 SH SOLE 15955 0 0 IBOTTA INC CLASS A COM SHS 451051106 2659 63 SH SOLE 63 0 0 IBOTTA INC CLASS A COM SHS 451051106 7132 169 SH SOLE 169 0 0 IBOTTA INC CLASS A COM SHS 451051106 16205 384 SH SOLE 384 0 0 IBOTTA INC CLASS A COM SHS 451051106 57519 1363 SH SOLE 1363 0 0 IBOTTA INC CLASS A COM SHS 451051106 62667 1485 SH SOLE 1485 0 0 IBOTTA INC CLASS A COM SHS 451051106 94359 2236 SH SOLE 2236 0 0 IBOTTA INC CLASS A COM SHS 451051106 147236 3489 SH SOLE 3489 0 0 ICHOR HOLDINGS SHS G4740B105 82300 3640 SH SOLE 3640 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2867 175 SH SOLE 175 0 0 IDEX CORP COM 45167R104 7963 44 SH SOLE 44 0 0 IDEXX LABS INC COM 45168D104 7139 17 SH SOLE 17 0 0 IDEXX LABS INC COM 45168D104 18478 44 SH SOLE 44 0 0 IDEXX LABS INC COM 45168D104 52494 125 SH SOLE 125 0 0 IDEXX LABS INC COM 45168D104 91549 218 SH SOLE 218 0 0 IDEXX LABS INC COM 45168D104 358637 854 SH SOLE 854 0 0 IDEXX LABS INC COM 45168D104 363257 865 SH SOLE 865 0 0 IDEXX LABS INC COM 45168D104 453546 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73 SH SOLE 73 0 0 NATERA INC COM 632307104 33797 239 SH SOLE 239 0 0 NATERA INC COM 632307104 72685 514 SH SOLE 514 0 0 NATERA INC COM 632307104 266982 1888 SH SOLE 1888 0 0 NATERA INC COM 632307104 270517 1913 SH SOLE 1913 0 0 NATERA INC COM 632307104 310536 2196 SH SOLE 2196 0 0 NATERA INC COM 632307104 801370 5667 SH SOLE 5667 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4937 129 SH SOLE 129 0 0 NATIONAL BK HLDGS CORP CL A 633707104 35055 916 SH SOLE 916 0 0 NATIONAL BK HLDGS CORP CL A 633707104 39609 1035 SH SOLE 1035 0 0 NATIONAL BK HLDGS CORP CL A 633707104 39609 1035 SH SOLE 1035 0 0 NATIONAL BK HLDGS CORP CL A 633707104 39609 1035 SH SOLE 1035 0 0 NATIONAL BK HLDGS CORP CL A 633707104 90279 2359 SH SOLE 2359 0 0 NATIONAL FUEL GAS CO COM 636180101 75072 948 SH SOLE 948 0 0 NATIONAL FUEL GAS CO COM 636180101 218327 2757 SH SOLE 2757 0 0 NATIONAL FUEL GAS CO COM 636180101 486939 6149 SH SOLE 6149 0 0 NATIONAL FUEL GAS CO COM 636180101 1508411 19048 SH SOLE 19048 0 0 NATIONAL FUEL GAS CO COM 636180101 1654279 20890 SH SOLE 20890 0 0 NATIONAL FUEL GAS CO COM 636180101 1679462 21208 SH SOLE 21208 0 0 NATIONAL FUEL GAS CO COM 636180101 5011064 63279 SH SOLE 63279 0 0 NATIONAL RESH CORP COM NEW 637372202 89216 6970 SH SOLE 6970 0 0 NATIONAL VISION HLDGS INC COM 63845R107 35183 2753 SH SOLE 2753 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 27859 693 SH SOLE 693 0 0 NERDWALLET INC COM CL A 64082B102 12996 1436 SH SOLE 1436 0 0 NERDWALLET INC COM CL A 64082B102 54336 6004 SH SOLE 6004 0 0 NERDWALLET INC COM CL A 64082B102 85079 9401 SH SOLE 9401 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 935595 29815 SH SOLE 29815 0 0 NETFLIX INC COM 64110L106 91388 98 SH SOLE 98 0 0 NETFLIX INC COM 64110L106 144542 155 SH SOLE 155 0 0 NETFLIX INC COM 64110L106 268569 288 SH SOLE 288 0 0 NETFLIX INC COM 64110L106 576304 618 SH SOLE 618 0 0 NETFLIX INC COM 64110L106 720846 773 SH SOLE 773 0 0 NETFLIX INC COM 64110L106 1855735 1990 SH SOLE 1990 0 0 NETFLIX INC COM 64110L106 2082339 2233 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COM NEW 736508847 9857 221 SH SOLE 221 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 33405 749 SH SOLE 749 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 49818 1117 SH SOLE 1117 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 99636 2234 SH SOLE 2234 0 0 PPG INDS INC COM 693506107 10498 96 SH SOLE 96 0 0 PPL CORP COM 69351T106 36 1 SH SOLE 1 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 55467 663 SH SOLE 663 0 0 PRICESMART INC COM 741511109 9312 106 SH SOLE 106 0 0 PRICESMART INC COM 741511109 20030 228 SH SOLE 228 0 0 PRICESMART INC COM 741511109 42432 483 SH SOLE 483 0 0 PRICESMART INC COM 741511109 83721 953 SH SOLE 953 0 0 PRICESMART INC COM 741511109 149609 1703 SH SOLE 1703 0 0 PRICESMART INC COM 741511109 198277 2257 SH SOLE 2257 0 0 PRICESMART INC COM 741511109 560483 6380 SH SOLE 6380 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 3190 14 SH SOLE 14 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 13446 59 SH SOLE 59 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 19599 86 SH SOLE 86 0 0 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COM 74340W103 35549 318 SH SOLE 318 0 0 PROTO LABS INC COM 743713109 353764 10096 SH SOLE 10096 0 0 PRUDENTIAL FINL INC COM 744320102 26133 234 SH SOLE 234 0 0 PUBLIC STORAGE OPER CO COM 74460D109 16461 55 SH SOLE 55 0 0 PUBLIC STORAGE OPER CO COM 74460D109 19753 66 SH SOLE 66 0 0 PUBLIC STORAGE OPER CO COM 74460D109 351366 1174 SH SOLE 1174 0 0 PULTE GROUP INC COM 745867101 17579 171 SH SOLE 171 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 31993 904 SH SOLE 904 0 0 QCR HOLDINGS INC COM 74727A104 1569 22 SH SOLE 22 0 0 QCR HOLDINGS INC COM 74727A104 3067 43 SH SOLE 43 0 0 QCR HOLDINGS INC COM 74727A104 12196 171 SH SOLE 171 0 0 QCR HOLDINGS INC COM 74727A104 48854 685 SH SOLE 685 0 0 QCR HOLDINGS INC COM 74727A104 54988 771 SH SOLE 771 0 0 QCR HOLDINGS INC COM 74727A104 215957 3028 SH SOLE 3028 0 0 QUAD / GRAPHICS INC COM CL A 747301109 13412 2461 SH SOLE 2461 0 0 QUALCOMM INC COM 747525103 24731 161 SH SOLE 161 0 0 QUALCOMM INC COM 747525103 42857 279 SH SOLE 279 0 0 QUALCOMM INC COM 747525103 88633 577 SH SOLE 577 0 0 QUALCOMM INC COM 747525103 107066 697 SH SOLE 697 0 0 QUALCOMM INC COM 747525103 444701 2895 SH SOLE 2895 0 0 QUALCOMM INC COM 747525103 479724 3123 SH SOLE 3123 0 0 QUALCOMM INC COM 747525103 801691 5219 SH SOLE 5219 0 0 QUALCOMM INC COM 747525103 1991246 12963 SH SOLE 12963 0 0 QUANTA SVCS INC COM 74762E102 18047 71 SH SOLE 71 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4568 27 SH SOLE 27 0 0 RANGE RES CORP COM 75281A109 4392 110 SH SOLE 110 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 24151 1702 SH SOLE 1702 0 0 RAYMOND JAMES FINL INC COM 754730109 20698 149 SH SOLE 149 0 0 RAYONIER INC COM 754907103 156240 5604 SH SOLE 5604 0 0 RB GLOBAL INC COM 74935Q107 8124 81 SH SOLE 81 0 0 RBC BEARINGS INC COM 75524B104 4827 15 SH SOLE 15 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 153296 3570 SH SOLE 3570 0 0 RE MAX HLDGS INC CL A 75524W108 242789 29007 SH SOLE 29007 0 0 REALTY INCOME CORP COM 756109104 17809 307 SH SOLE 307 0 0 RED RIVER BANCSHARES INC 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AUTOMATION INC COM 773903109 11369 44 SH SOLE 44 0 0 ROKU INC COM CL A 77543R102 2184 31 SH SOLE 31 0 0 ROKU INC COM CL A 77543R102 5706 81 SH SOLE 81 0 0 ROKU INC COM CL A 77543R102 8030 114 SH SOLE 114 0 0 ROKU INC COM CL A 77543R102 15567 221 SH SOLE 221 0 0 ROKU INC COM CL A 77543R102 42475 603 SH SOLE 603 0 0 ROKU INC COM CL A 77543R102 65087 924 SH SOLE 924 0 0 ROKU INC COM CL A 77543R102 135104 1918 SH SOLE 1918 0 0 ROKU INC COM CL A 77543R102 218716 3105 SH SOLE 3105 0 0 ROPER TECHNOLOGIES INC COM 776696106 47166 80 SH SOLE 80 0 0 ROSS STORES INC COM 778296103 16102 126 SH SOLE 126 0 0 ROSS STORES INC COM 778296103 19296 151 SH SOLE 151 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12326 60 SH SOLE 60 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20339 99 SH SOLE 99 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39444 192 SH SOLE 192 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 45197 220 SH SOLE 220 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 83614 407 SH SOLE 407 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 332402 1618 SH SOLE 1618 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 436971 2127 SH SOLE 2127 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1127660 5489 SH SOLE 5489 0 0 ROYAL GOLD INC COM 780287108 4578 28 SH SOLE 28 0 0 RPM INTL INC COM 749685103 6131 53 SH SOLE 53 0 0 RPM INTL INC COM 749685103 150847 1304 SH SOLE 1304 0 0 RTX CORPORATION COM 75513E101 61461 464 SH SOLE 464 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2743 30 SH SOLE 30 0 0 S&P GLOBAL INC COM 78409V104 89934 177 SH SOLE 177 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 18227 5591 SH SOLE 5591 0 0 SAIA INC COM 78709Y105 4543 13 SH SOLE 13 0 0 SALESFORCE INC COM 79466L302 124251 463 SH SOLE 463 0 0 SALESFORCE INC COM 79466L302 426961 1591 SH SOLE 1591 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35732 3957 SH SOLE 3957 0 0 SANDISK CORP COM 80004C200 7380 155 SH SOLE 155 0 0 SANDY SPRING BANCORP INC COM 800363103 222258 7952 SH SOLE 7952 0 0 SANMINA CORPORATION COM 801056102 89740 1178 SH SOLE 1178 0 0 SAREPTA THERAPEUTICS INC 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T-MOBILE US INC COM 872590104 274711 1030 SH SOLE 1030 0 0 T-MOBILE US INC COM 872590104 292848 1098 SH SOLE 1098 0 0 T-MOBILE US INC COM 872590104 858806 3220 SH SOLE 3220 0 0 T-MOBILE US INC COM 872590104 987627 3703 SH SOLE 3703 0 0 T-MOBILE US INC COM 872590104 3041561 11404 SH SOLE 11404 0 0 TOAST INC CL A 888787108 1028 31 SH SOLE 31 0 0 TOAST INC CL A 888787108 5639 170 SH SOLE 170 0 0 TOAST INC CL A 888787108 9321 281 SH SOLE 281 0 0 TOAST INC CL A 888787108 11643 351 SH SOLE 351 0 0 TOAST INC CL A 888787108 26934 812 SH SOLE 812 0 0 TOAST INC CL A 888787108 26967 813 SH SOLE 813 0 0 TOAST INC CL A 888787108 46305 1396 SH SOLE 1396 0 0 TOLL BROTHERS INC COM 889478103 11193 106 SH SOLE 106 0 0 TOPBUILD CORP COM 89055F103 82641 271 SH SOLE 271 0 0 TOPBUILD CORP COM 89055F103 243960 800 SH SOLE 800 0 0 TOPBUILD CORP COM 89055F103 495849 1626 SH SOLE 1626 0 0 TOPBUILD CORP COM 89055F103 1561649 5121 SH SOLE 5121 0 0 TOPBUILD CORP COM 89055F103 1606782 5269 SH SOLE 5269 0 0 TOPBUILD CORP COM 89055F103 1715344 5625 SH SOLE 5625 0 0 TOPBUILD CORP COM 89055F103 5140847 16858 SH SOLE 16858 0 0 TOWNSQUARE MEDIA INC CL A 892231101 51233 6294 SH SOLE 6294 0 0 TPG RE FIN TR INC COM 87266M107 47653 5847 SH SOLE 5847 0 0 TRACTOR SUPPLY CO COM 892356106 14326 260 SH SOLE 260 0 0 THE TRADE DESK INC COM CL A 88339J105 10561 193 SH SOLE 193 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27291 81 SH SOLE 81 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 56603 168 SH SOLE 168 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 84230 250 SH SOLE 250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 165765 492 SH SOLE 492 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 428562 1272 SH SOLE 1272 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1439322 4272 SH SOLE 4272 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1628334 4833 SH SOLE 4833 0 0 TRANSDIGM GROUP INC COM 893641100 29049 21 SH SOLE 21 0 0 TRANSUNION COM 89400J107 8797 106 SH SOLE 106 0 0 TRAVELERS COMPANIES INC COM 89417E109 38082 144 SH SOLE 144 0 0 TREX CO INC COM 89531P105 5520 95 SH SOLE 95 0 0 TRINSEO PLC SHS G9059U107 59307 16116 SH SOLE 16116 0 0 TRUIST FINL CORP COM 89832Q109 35965 874 SH SOLE 874 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 39197 2006 SH SOLE 2006 0 0 TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP 899896104 197 13119 SH SOLE 13119 0 0 TXNM ENERGY INC COM 69349H107 7327 137 SH SOLE 137 0 0 UBER TECHNOLOGIES INC COM 90353T100 53188 730 SH SOLE 730 0 0 UBIQUITI INC COM 90353W103 9304 30 SH SOLE 30 0 0 UBIQUITI INC COM 90353W103 27292 88 SH SOLE 88 0 0 UBIQUITI INC COM 90353W103 56135 181 SH SOLE 181 0 0 UBIQUITI INC COM 90353W103 78465 253 SH SOLE 253 0 0 UBIQUITI INC COM 90353W103 171818 554 SH SOLE 554 0 0 UBIQUITI INC COM 90353W103 208724 673 SH SOLE 673 0 0 UBIQUITI INC COM 90353W103 614387 1981 SH SOLE 1981 0 0 UDR INC COM 902653104 5782 128 SH SOLE 128 0 0 UFP INDUSTRIES INC COM 90278Q108 424200 3963 SH SOLE 3963 0 0 UIPATH INC CL A 90364P105 23391 2271 SH SOLE 2271 0 0 ULTA BEAUTY INC COM 90384S303 9897 27 SH SOLE 27 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