13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 797 holding rows worth $1,142,560,790.
- Accession
- 0001398344-23-003465
- Filer
- CIK 809443
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,882 entries on the cover page, a total value of $1,142,560,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,142,560,790 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeeder Advisory Services, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 521,332 | $50,563,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 370,729 | $48,168,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199,452 | $47,832,578 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 502,215 | $42,482,367 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 468,068 | $42,126,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,952 | $28,095,073 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 135,689 | $24,354,819 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,095 | $21,629,278 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 403,806 | $18,752,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,037 | $17,515,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,244 | $16,824,853 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 119,364 | $16,755,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172,147 | $15,274,604 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 242,368 | $14,939,564 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 142,286 | $14,248,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 217,579 | $13,248,384 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 342,846 | $11,557,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,006 | $10,977,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,166 | $9,671,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,558 | $9,344,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,292 | $9,120,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,584 | $8,982,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,826 | $8,980,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,655 | $8,864,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,412 | $8,342,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,388 | $8,145,929 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 92,398 | $7,932,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,596 | $7,867,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,127 | $7,729,808 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,068 | $7,277,108 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 86,830 | $7,229,466 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 137,357 | $7,038,172 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,642 | $6,876,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,226 | $6,870,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,045 | $6,773,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,319 | $6,160,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,209 | $6,095,612 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129,806 | $5,902,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,238 | $5,824,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,201 | $5,723,123 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,990 | $5,656,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 70,757 | $5,632,258 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,888 | $5,595,671 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,135 | $5,501,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 49,113 | $5,399,483 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,802 | $5,353,034 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,546 | $5,288,637 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,533 | $5,274,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,587 | $5,254,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,590 | $5,246,503 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,602 | $5,238,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,674 | $5,228,026 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,397 | $5,202,733 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,895 | $5,037,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,745 | $4,973,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 55,912 | $4,883,913 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,341 | $4,874,070 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,280 | $4,811,776 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,209 | $4,765,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,895 | $4,723,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 45,620 | $4,663,276 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,405 | $4,599,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,655 | $4,515,386 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,143 | $4,447,979 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,690 | $4,443,095 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,942 | $4,432,741 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,370 | $4,409,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,004 | $4,284,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,033 | $4,248,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,532 | $4,237,109 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,999 | $4,102,303 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,753 | $4,050,148 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,704 | $3,986,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,550 | $3,957,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,385 | $3,905,467 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,851 | $3,854,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,996 | $3,813,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,177 | $3,804,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,841 | $3,710,130 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,645 | $3,655,740 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 173,669 | $3,586,266 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,558 | $3,545,738 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,407 | $3,538,839 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,860 | $3,506,442 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,657 | $3,453,934 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,846 | $3,436,676 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,168 | $3,433,011 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128,046 | $3,384,257 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52,140 | $3,382,844 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,926 | $3,372,335 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,610 | $3,346,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,434 | $3,271,717 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,827 | $3,245,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,296 | $3,229,659 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,110 | $3,132,727 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,444 | $3,112,309 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,100 | $3,037,692 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,870 | $2,976,205 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,260 | $2,948,715 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,399 | $2,817,181 | dollars as filed | |
| SPDW | 78463X889 | COM | 94,274 | $2,798,995 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,360 | $2,702,981 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 81,503 | $2,686,339 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,101 | $2,680,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,976 | $2,671,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,752 | $2,662,089 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,766 | $2,660,832 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,602 | $2,606,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,317 | $2,559,812 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 68,658 | $2,545,153 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,486 | $2,512,569 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,665 | $2,508,415 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,339 | $2,507,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,007 | $2,504,661 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,810 | $2,494,952 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,875 | $2,430,173 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,199 | $2,394,090 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,343 | $2,353,318 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,561 | $2,336,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,540 | $2,311,947 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,046 | $2,309,254 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,342 | $2,307,190 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,211 | $2,299,668 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,697 | $2,298,157 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,294 | $2,224,272 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,539 | $2,172,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,715 | $2,136,438 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,284 | $2,072,637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,245 | $2,070,341 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,085 | $2,044,836 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 829 | $2,044,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,491 | $2,036,732 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,729 | $2,028,415 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,891 | $2,022,943 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 129,938 | $1,980,256 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,110 | $1,957,938 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,454 | $1,929,735 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,198 | $1,896,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,887 | $1,844,004 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,097 | $1,842,188 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,726 | $1,818,315 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,631 | $1,816,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,570 | $1,788,346 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,547 | $1,787,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,009 | $1,759,480 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 46,418 | $1,746,245 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,387 | $1,708,672 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,521 | $1,689,124 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,067 | $1,640,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,821 | $1,639,461 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,996 | $1,616,707 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,166 | $1,591,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,603 | $1,587,861 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,955 | $1,570,524 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 65,890 | $1,568,840 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,370 | $1,538,928 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,837 | $1,516,413 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,321 | $1,506,425 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,064 | $1,481,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,223 | $1,452,474 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,493 | $1,429,139 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,526 | $1,373,976 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,625 | $1,351,336 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,871 | $1,320,799 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,438 | $1,314,580 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,822 | $1,304,853 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,848 | $1,287,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,452 | $1,275,100 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,243 | $1,260,127 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,167 | $1,246,294 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,512 | $1,233,906 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,673 | $1,226,332 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,384 | $1,220,209 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,580 | $1,208,540 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,104 | $1,190,864 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,783 | $1,188,307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,961 | $1,186,506 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,446 | $1,179,746 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,886 | $1,158,024 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,519 | $1,144,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,452 | $1,133,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,872 | $1,129,819 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,140 | $1,108,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,471 | $1,100,541 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,276 | $1,099,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,376 | $1,064,076 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,744 | $1,061,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,815 | $1,009,595 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,456 | $992,011 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,558 | $981,535 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,226 | $959,762 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,545 | $951,288 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 76,251 | $948,563 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37,428 | $945,805 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,106 | $944,276 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,093 | $926,759 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,946 | $905,087 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,370 | $903,395 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,566 | $902,743 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,544 | $902,708 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,860 | $896,767 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,304 | $880,325 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 30,720 | $865,381 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,084 | $859,121 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,534 | $838,439 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,326 | $833,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,852 | $825,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,336 | $812,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,312 | $802,784 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,887 | $801,875 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,197 | $800,261 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,360 | $793,534 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,973 | $775,874 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,593 | $774,444 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,957 | $764,463 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,676 | $757,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,445 | $744,768 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,162 | $729,356 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,861 | $711,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,457 | $710,655 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,060 | $703,099 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,430 | $701,461 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,371 | $699,161 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,954 | $697,968 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,240 | $693,320 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,080 | $689,346 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,543 | $662,713 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,107 | $653,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,431 | $645,363 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 136 | $627,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,828 | $619,065 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,422 | $611,184 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,933 | $610,979 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,687 | $599,593 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,362 | $598,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,363 | $586,373 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,493 | $585,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,802 | $579,501 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,493 | $575,085 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,402 | $571,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,202 | $556,636 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,775 | $545,045 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,486 | $537,522 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,352 | $536,079 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,177 | $522,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,499 | $519,192 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,604 | $506,818 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,685 | $504,443 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,107 | $500,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,684 | $500,103 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,649 | $499,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,285 | $497,875 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,368 | $490,323 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,497 | $481,256 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,101 | $471,359 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,036 | $467,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,281 | $459,136 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,787 | $456,093 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,287 | $455,096 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,349 | $448,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,162 | $435,012 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,102 | $428,889 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,033 | $427,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,481 | $424,082 | dollars as filed | |
| Deere & Company | 244199105 | COM | 984 | $421,900 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,770 | $420,765 | dollars as filed | |
| VWO | 922042858 | SHS | 10,707 | $417,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,552 | $411,931 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,007 | $411,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,826 | $410,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,747 | $406,888 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,769 | $403,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,387 | $396,313 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,107 | $392,377 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,543 | $389,037 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,485 | $386,521 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,159 | $385,123 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,038 | $382,686 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,182 | $381,777 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 690 | $379,976 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,429 | $377,351 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,620 | $374,599 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,023 | $371,301 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,461 | $370,755 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,474 | $362,842 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,932 | $351,921 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,059 | $347,694 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,193 | $342,755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,167 | $342,524 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,710 | $340,120 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,212 | $339,590 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,676 | $339,290 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,578 | $338,898 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,170 | $338,282 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,697 | $337,902 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,028 | $335,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,928 | $328,381 | dollars as filed | |
| VTI | 922908769 | COM | 1,664 | $318,140 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 530 | $317,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,201 | $313,643 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,184 | $310,695 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,974 | $307,874 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,290 | $301,004 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,453 | $300,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,623 | $300,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,422 | $299,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,334 | $298,966 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,792 | $296,952 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,519 | $295,232 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,652 | $293,232 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,417 | $291,480 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,147 | $289,585 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,939 | $288,093 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,298 | $286,790 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,752 | $286,420 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,066 | $283,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 825 | $283,289 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,061 | $283,117 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,421 | $281,689 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,605 | $277,887 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,498 | $275,505 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 384 | $272,114 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,253 | $271,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,997 | $270,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,406 | $269,640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,892 | $268,834 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,106 | $268,517 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,974 | $268,245 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,532 | $267,535 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,760 | $265,719 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,408 | $264,870 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,676 | $264,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,158 | $264,591 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,226 | $263,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,595 | $262,640 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 927 | $262,591 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,074 | $262,212 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,382 | $261,323 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 780 | $258,391 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,101 | $257,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,237 | $252,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,037 | $251,094 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,858 | $250,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,864 | $248,824 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,558 | $244,529 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,943 | $243,788 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 86,982 | $243,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,136 | $243,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,016 | $242,682 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,124 | $242,205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,613 | $240,561 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,982 | $239,514 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 987 | $239,140 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,209 | $238,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,153 | $238,752 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,953 | $234,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,942 | $234,206 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,211 | $234,154 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,714 | $233,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,876 | $231,338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,395 | $231,040 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,942 | $229,955 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,198 | $229,884 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,138 | $228,131 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 908 | $226,664 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,248 | $226,160 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,771 | $226,030 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,306 | $223,929 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,263 | $223,680 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,813 | $223,626 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,804 | $222,700 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 921 | $220,635 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,390 | $220,218 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,596 | $218,960 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,097 | $218,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,553 | $218,802 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,632 | $216,358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,247 | $214,983 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,131 | $214,575 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,706 | $214,065 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,316 | $212,053 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,765 | $210,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,492 | $208,805 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,179 | $206,985 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,332 | $206,242 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,877 | $205,517 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,683 | $205,302 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,283 | $205,188 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,239 | $205,029 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,055 | $204,227 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,166 | $203,099 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,540 | $202,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,620 | $202,597 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,755 | $202,211 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,730 | $201,556 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,403 | $201,370 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,462 | $200,701 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,636 | $200,441 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,426 | $200,072 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,987 | $200,011 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,277 | $199,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,438 | $198,551 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,886 | $198,520 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,079 | $198,191 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,185 | $198,048 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,425 | $196,206 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,626 | $195,943 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,881 | $195,875 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,838 | $194,976 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,077 | $193,613 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,636 | $192,858 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 817 | $192,386 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,810 | $191,263 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,204 | $190,906 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,850 | $189,656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,684 | $188,796 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 436 | $188,391 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,842 | $185,624 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,834 | $185,307 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,099 | $183,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,228 | $178,134 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,856 | $175,870 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,445 | $175,740 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,486 | $173,882 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,009 | $172,235 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,269 | $171,835 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,357 | $171,448 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,376 | $170,691 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,920 | $169,253 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,501 | $165,097 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,816 | $161,818 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,209 | $157,081 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,183 | $154,662 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,677 | $154,619 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,836 | $154,284 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,527 | $153,330 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,066 | $152,982 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 336 | $151,744 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,677 | $150,757 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,165 | $150,432 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,084 | $150,341 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,885 | $148,949 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,416 | $148,630 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 79,888 | $148,592 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,227 | $146,553 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 18,536 | $146,064 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,882 | $144,129 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,022 | $143,478 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,834 | $142,145 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,710 | $139,349 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $138,942 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,419 | $138,463 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,095 | $137,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,605 | $137,910 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,312 | $137,231 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,718 | $136,432 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,524 | $130,970 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 976 | $130,911 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $129,360 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,113 | $129,308 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 179 | $127,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,033 | $125,355 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,929 | $124,131 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,341 | $124,003 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,005 | $120,822 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,763 | $120,448 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,389 | $115,517 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,155 | $113,557 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,663 | $112,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 342 | $112,936 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,548 | $109,834 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,108 | $107,223 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,789 | $103,636 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,286 | $101,909 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,470 | $100,475 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,654 | $100,233 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3,293 | $99,646 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,480 | $99,350 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,352 | $98,114 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 843 | $95,462 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,739 | $95,399 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,691 | $93,216 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 578 | $91,590 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,487 | $91,223 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,127 | $88,290 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,823 | $87,126 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,067 | $81,241 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,774 | $80,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 498 | $79,999 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 569 | $79,501 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,108 | $79,466 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,947 | $78,990 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,192 | $78,045 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,361 | $74,607 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 500 | $73,194 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,651 | $73,008 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,902 | $72,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,177 | $71,623 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 886 | $70,145 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 138,445 | $70,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003465 | this filing | 2023-02-14 | acceptance time not in the bulk data set |